4541|A|A|00846U101|US00846U1016|Agilent Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN1-3|TXN4-3|TXN2-5|TXN4-1|292590000|||Quarterly|||||1999-11-18||||||| | | | | | | | | |||N|5|Y|Y|114A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|1|||128.8|128.8|0.0|128.85|128.79|128.92|128.8|128.95|0.0|0.0|128.8|128.95|128.79|128.89|128.89|128.79|127.24|128.79|128.89|128.79|128.79|128.86|120.87|135.75|128.73|128.93|128.77|128.91|128.79|128.98|128.79|128.86|160.265|96.8|1729630|427730616
54151|AA|AA|013872106|US0138721065|Alcoa Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-2|TXN6-3|TXN3-2|TXN2-6|178470000|||Quarterly|||||2016-10-18||||||| | | | | | | | | |||N|0|Y|Y|130A|USA|US|||55|5510|551020|55102035|Basic Materials|Basic Resources|Industrial Metals and Mining|Aluminum|N||N||||||Y|0|Y||Y|1|||27.75|27.745|0.0|27.4|27.74|27.75|27.74|27.75|0.0|0.0|27.74|27.74|27.74|27.75|27.75|27.74|27.77|27.74|27.76|27.74|27.74|27.76|26.05|29.71|27.73|27.75|27.71|27.78|27.73|27.78|27.74|27.77|57.609|23.07|5462935|1214325214
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26933|AACG|AACG|00211V106|US00211V1061|ATA Creativity Global|ADS NPV||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-7|TXN10-2|TXN5-3|TXN5-5|65470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.86|0.865|0.865|0.0|0.0|0.0|0.8401|0.8401|0.86|0.0|0.0|0.0|0.0|0.86|0.0|0.86|0.817|0.9135|0.0|0.0|0.8029|0.9184|0.64|1.05|0.0|0.0|0.86|0.8601|2.4899|0.8|7003|3649353
72333|AACI|AACI|04208V103|US04208V1035|Armada Acquisition Corp I|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN14-1|TXN5-3|TXN5-4|8070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.05|11.43|0.0|0.0|0.0|0.0|10.7|10.75|12.2|8.56|6|4852058
71417|AACIU|AACIU|04208V202|US04208V2025|Armada Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN14-6|TXN5-3|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.62|11.76|0.0|0.0|0.0|0.0|9.62|11.76|11.55|9.71|0|9966
72334|AACIW|AACIW|04208V111|US04208V1118|Armada Acquisition Corp I|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-6|TXN13-1|TXN6-4|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.093|0.0|0.0|0.0|0.0|0.0299|0.05|0.4149|0.0125|1|2285680
75839|AACT|AACT|G33033104|KYG330331045|Ares Acquisition Corporation II|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-6|TXN7-8|TXN3-8|TXN1-8|50000000|||NotApplicable|||||2023-06-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.395|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.395|0.0|10.395|0.0|10.395|10.37|10.38|0.0|0.0|10.37|11.09|0.0|0.0|0.0|0.0|10.37|10.39|10.4|10.095|675|18766751
75840|AACT WS|AACT.WS|G33033120|KYG330331201|Ares Acquisition Corporation II|Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN2-8|TXN8-8|TXN2-5|TXN1-6|0|||NotApplicable|||||2023-06-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.18|0.189|0.0|0.0|0.14|0.28|0.0|0.0|0.0|0.0|0.18|0.189|0.39|0.1087|0|6364518
75633|AACT U|AACT.U|G33033112|KYG330331128|Ares Acquisition Corporation II|Units, consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-1|TXN9-8|TXN4-5|TXN3-6|0|||NotApplicable|||||2023-04-24||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.45|10.63|10.46|10.5|10.09|10.5|0.0|0.0|0.0|0.0|10.46|10.5|10.63|10.05|0|42379330
61183|AADI|AADI|00032Q104|US00032Q1040|Aadi Bioscience Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN11-6|TXN5-6|TXN5-2|24530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||4.98|5.07|0.0|0.0|5.04|5.02|4.98|5.0|0.0|0.0|5.02|5.0|4.99|5.04|0.0|5.05|0.0|4.99|0.0|4.99|4.89|5.12|3.96|6.18|4.89|5.11|4.21|6.06|4.92|5.07|4.99|5.01|13.6|3.88|95811|28728652
35465|AADR|AADR|00768Y206|US00768Y2063|AdvisorShares Dorsey Wright ADR ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN14-5|TXN6-7|TXN5-5|470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|54.0859|0.0|0.0|0.0|0.0|0.0|54.4546|0.0|0.0|0.0|0.0|54.0859|0.0|54.4546|53.98|55.11|0.0|0.0|53.98|55.11|50.54|58.16|0.0|0.0|54.41|54.66|54.4546|44.58|362|613725
6239|AAIC|AAIC|041356205|US0413562051|Arlington Asset Investment Corp.|Class A Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-4|TXN1-5|TXN1-2|TXN3-6|28320000|||Quarterly|||||2009-10-07||||||| | | | | | | | | |||N|0|N|Y|404A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|2|||4.77|4.75|0.0|4.68|4.78|4.765|4.77|4.76|0.0|0.0|4.77|4.78|4.775|0.0|0.0|4.78|4.76|4.77|0.0|4.78|4.76|4.78|3.7|5.78|4.73|4.82|4.74|4.8|4.74|4.81|4.76|4.78|4.84|2.53|178116|40796561
57481|AAIC PRB|AAICpB|041356601|US0413566011|Arlington Asset Investment Corp.|7.00% Series B Cumulative Perpetual Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-5|TXN1-5|TXN4-1|TXN4-4|380000|||Quarterly|||||2017-05-16||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.47|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.47|0.0|20.47|0.0|20.47|20.0|20.94|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.0|20.94|22.46|16.66|391|262778
63227|AAIC PRC|AAICpC|041356700|US0413567001|Arlington Asset Investment Corp.|8.250% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-7|TXN8-8|TXN1-4|TXN1-7|960000|||Quarterly|||||2019-03-14||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|24.0|0.0|0.0|0.0|24.27|24.1401|0.0|0.0|0.0|24.15|0.0|24.39|0.0|0.0|24.27|0.0|24.27|0.0|24.27|24.25|24.5|0.0|0.0|23.95|24.5|0.0|0.0|0.0|0.0|24.25|24.5|24.99|19.85|1060|602609
71188|AAIN|AAIN|041356809||Arlington Asset Investment Corp.|6.000% Senior Notes Due 2026|Real estate investment trust|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-4|TXN4-8|TXN2-5|TXN4-7|0|||Quarterly|||||2021-07-19|2026-08-01|||||| | | | | | | | | |||N|0|N|N|404A||US|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.4263|0.0|0.0|0.0|0.0|0.0|23.68|0.0|0.0|23.68|0.0|23.68|0.0|23.68|23.56|24.49|23.56|23.68|21.99|26.12|0.0|0.0|0.0|0.0|23.56|24.49|23.9|20.99|277|273353
43256|AAL|AAL|02376R102|US02376R1023|American Airlines Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN12-2|TXN5-1|TXN5-8|653540000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||||||13.03|13.035|0.0|13.04|13.03|13.035|13.035|13.035|0.0|0.0|13.03|13.03|13.02|13.04|13.04|13.03|13.035|13.035|13.04|13.02|13.03|13.04|12.8|13.82|13.03|13.05|13.01|13.06|13.0|13.04|13.03|13.04|19.08|10.86|48885261|6315461553
41395|AAMC|AAMC|02153X108|VI02153X1080|Altisource Asset Management Corporation|Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-7|TXN9-8|TXN4-3|TXN4-2|2760000|||Adhoc|||||2013-09-12||||||| | | | | | | | | |||N|0|N|N|416A|USA|VI|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||N|2|Y||Y|2|||0.0|3.26|0.0|0.0|3.23|3.12|3.2698|3.22|0.0|0.0|0.0|0.0|3.24|0.0|0.0|0.0|3.26|3.26|3.28|3.26|0.0|0.0|3.19|3.27|3.05|3.39|0.0|0.0|0.0|0.0|3.19|3.27|103.5|2.64|56336|6567365
6|AAME|AAME|048209100|US0482091008|Atlantic American Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN10-6|TXN5-6|TXN6-4|20400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.91|1.9101|0.0|0.0|0.0|0.0|0.0|1.91|0.0|0.0|0.0|0.0|1.91|0.0|1.91|1.48|2.4|0.0|0.0|1.83|2.01|1.48|2.4|0.0|0.0|1.88|1.91|2.89|1.49|1921|1118145
68294|AAN|AAN|00258W108|US00258W1080|The Aaron's Company, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN3-3|TXN5-7|TXN1-2|TXN4-8|30330000|||Quarterly|||||2020-12-01||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||40|4020|402010|40201040|Consumer Discretionary|Consumer Products and Services|Consumer Services |Rental and Leasing Services: Consumer|N||N||||||Y|0|Y||Y|2|||9.49|9.48|0.0|9.27|9.49|9.475|9.48|9.455|0.0|0.0|9.46|9.45|9.48|9.49|9.37|9.49|9.46|9.48|9.46|9.49|9.47|9.49|7.24|11.46|9.38|9.56|9.45|9.51|9.46|9.49|9.47|9.49|16.16|6.72|713217|91279308
42753|AAOI|AAOI|03823U102|US03823U1025|Applied Optoelectronics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN11-5|TXN5-5|TXN6-8|35540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y|D|||||16.45|16.45|0.0|16.02|16.44|16.45|16.44|16.45|0.0|0.0|16.44|16.44|16.45|16.46|16.44|16.45|16.44|16.44|16.44|16.45|16.27|16.64|14.5|20.18|16.31|16.45|16.42|16.49|16.38|16.5|16.44|16.45|16.48|1.6|5624683|427744339
8|AAON|AAON|000360206|US0003602069|AAON Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN14-8|TXN6-5|TXN6-8|81250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101025|Industrials|Construction and Materials|Construction and Materials |Building: Climate Control|N||N||||||Y|0|Y||||||62.65|62.56|0.0|63.09|62.69|62.69|62.461|62.555|0.0|0.0|62.58|62.66|62.53|62.58|62.465|62.46|0.0|62.49|0.0|62.53|62.38|62.68|48.95|76.91|62.4|62.68|62.4|62.57|0.0|0.0|62.49|62.5|107.088|52.24|454792|76020187
4550|AAP|AAP|00751Y106|US00751Y1064|Advance Auto Parts, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN2-2|TXN1-8|TXN4-4|TXN3-8|59500000|||Quarterly|||||2001-11-29||||||| | | | | | | | | |||N|0|Y|Y|146G|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|1|||54.02|54.05|0.0|54.0|54.06|54.05|54.06|54.02|0.0|0.0|54.02|53.88|54.07|54.05|53.39|54.09|53.92|54.07|54.0|54.09|54.07|54.08|50.47|56.89|54.04|54.28|53.97|54.13|53.97|54.16|54.07|54.08|158.22|47.73|2211772|480968471
74377|AAPB|AAPB|38747R884|US38747R8842|GraniteShares 1.75x Long AAPL Daily ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN12-7|TXN5-7|TXN5-6|170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||27.119|27.09|0.0|0.0|0.0|27.15|27.1109|0.0|0.0|0.0|27.09|0.0|27.19|27.169|0.0|27.081|0.0|27.169|0.0|27.19|27.12|27.4|27.0|27.57|27.12|27.19|27.0|27.57|0.0|0.0|27.12|27.19|30.16|14.25|16984|3014355
74378|AAPD|AAPD|25461A304|US25461A3041|Direxion Daily AAPL Bear 1X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN13-8|TXN6-1|TXN6-3|1525001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||20.509|0.0|0.0|0.0|0.0|20.49|20.49|0.0|0.0|0.0|20.49|20.49|20.47|20.509|0.0|20.49|20.5|20.49|0.0|20.47|20.47|20.5|20.31|20.56|20.47|20.49|20.31|20.56|0.0|0.0|20.47|20.49|31.59|19.69|119144|42275395
9|AAPL|AAPL|037833100|US0378331005|Apple Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN13-1|TXN5-7|TXN6-4|15552750000|||NotApplicable|||||||||||| | | | | | | | | |||Y|1|Y|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||||||191.18|191.24|0.0|191.18|191.12|191.19|191.24|191.21|0.0|0.0|191.26|191.16|191.24|191.16|191.23|191.21|191.13|191.26|191.2|191.24|191.17|191.28|189.4|191.5|191.16|191.29|180.73|191.38|190.6|192.0|191.24|191.27|198.23|124.17|45704823|13790785716
74379|AAPU|AAPU|25461A874|US25461A8743|Direxion Daily AAPL Bull 1.5X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN12-7|TXN6-8|TXN5-1|1350001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||27.5|27.51|0.0|0.0|27.52|27.5|27.4307|27.47|0.0|0.0|27.51|0.0|27.53|27.53|27.41|27.51|27.41|27.49|0.0|27.53|27.49|27.66|27.36|27.86|27.51|27.55|27.36|27.86|0.0|0.0|27.51|27.55|29.96|15.55|56196|30381663
76521|AAPY|AAPY|78433H725|US78433H7254|Kurv Yield Premium Strategy Apple (AAPL) ETF|ETF||ETS|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-8|TXN8-8|TXN1-8|TXN3-2|20000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.6717|0.0|0.0|0.0|0.0|26.62|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.6717|0.0|26.6717|26.6|26.7|26.63|26.7|26.61|26.72|0.0|0.0|0.0|0.0|26.63|26.71|26.855|25.01|219|15752
36352|AAT|AAT|024013104|US0240131047|American Assets Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN2-5|TXN4-6|TXN1-1|TXN1-6|60730000|||Quarterly|||||2011-01-13||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||N|0|Y||Y|2|||21.01|21.11|0.0|21.1|21.11|21.11|21.08|21.1|0.0|0.0|21.16|21.12|21.085|21.12|21.12|21.1|20.11|21.09|20.69|21.1|21.08|21.12|16.04|25.89|21.0|21.26|21.07|21.13|21.08|21.14|21.08|21.12|29.73|16.0415|542714|98344679
15852|AAU|AAU|020283305|CA0202833053|Almaden Minerals Ltd|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-7|TXN2-4|TXN9-8|TXN2-1|TXN3-5|137220000|||NotApplicable|||||2015-08-10||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|2|Y||Y|2|||0.1466|0.0|0.0|0.0|0.149|0.1467|0.1466|0.145|0.0|0.0|0.1455|0.1461|0.1456|0.0|0.0|0.1489|0.1466|0.1466|0.1476|0.1466|0.1387|0.157|0.147|0.1477|0.14|0.15|0.1387|0.157|0.144|0.15|0.147|0.1477|0.28|0.1057|214370|63926658
28658|AAXJ|AAXJ|464288182|US4642881829|iShares MSCI All Country Asia ex Japan ETF|ASIA EX JPN||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN13-8|TXN5-2|TXN6-1|36400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||65.61|65.6|0.0|0.0|65.59|65.6|65.595|65.61|0.0|0.0|65.61|65.6|65.6|65.62|65.53|65.6|65.52|65.6|65.52|65.6|65.55|65.64|61.19|69.25|65.59|65.61|61.64|68.81|0.0|0.0|65.6|65.61|73.09|60.9164|544287|150367548
16150|AB|AB|01881G106|US01881G1067|AllianceBernstein Holding L.P.|Units (Representing Limited Partnership Interests)|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-2|TXN9-8|TXN1-5|TXN4-7|111800000|||Quarterly|||||1988-04-14||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|2|||29.11|29.14|0.0|29.1|29.09|29.21|29.11|29.1|0.0|0.0|29.19|29.21|29.11|29.11|29.11|29.09|29.2|29.11|29.25|29.09|29.09|29.13|22.44|35.5|27.24|31.32|29.04|29.18|29.09|29.2|29.09|29.13|42.0|25.83|782114|70473933
53193|ABAT|ABAT|02451V309|US02451V3096|American Battery Technology Company|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN14-5|TXN5-3|TXN6-4|47760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||||||4.34|4.34|0.0|4.32|4.29|4.32|4.31|4.31|0.0|0.0|4.32|4.33|4.33|4.37|4.32|4.405|4.37|4.29|0.0|4.33|3.38|5.37|3.38|5.37|4.04|4.36|4.27|4.34|4.29|4.34|4.29|4.34|13.78|3.33|244085|16018992
41179|ABBV|ABBV|00287Y109|US00287Y1091|AbbVie Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN3-3|TXN9-6|TXN4-1|TXN3-3|1765540000|||Quarterly|||||2012-12-10||||||| | | | | | | | | |||N|1|Y|Y|140A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|1|||143.37|143.36|0.0|143.37|143.37|143.4|143.4|143.36|0.0|0.0|143.37|143.34|143.4|143.4|143.39|143.41|143.35|143.39|143.34|143.41|143.36|143.39|133.6|151.42|143.33|143.45|143.28|143.48|143.34|143.5|143.36|143.39|168.11|130.9601|4903432|1271097036
18|ABCB|ABCB|03076K108|US03076K1088|Ameris Bancorp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN12-8|TXN5-8|TXN5-8|69050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||45.24|45.25|0.0|45.18|45.17|45.29|45.2|45.18|0.0|0.0|45.26|44.98|45.22|45.17|45.11|45.29|45.13|45.18|45.15|45.22|45.11|45.31|34.01|55.1|45.08|45.33|45.11|45.28|45.1|45.22|45.18|45.22|52.78|28.33|409447|95993799
68458|ABCL|ABCL|00288U106|CA00288U1066|AbCellera Biologics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN12-7|TXN5-5|TXN5-3|290170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||4.84|4.83|0.0|4.55|4.84|4.845|4.831|4.84|0.0|0.0|4.84|4.85|4.83|4.84|4.84|4.84|4.84|4.831|4.82|4.83|4.82|4.85|3.66|5.89|4.82|4.85|4.81|4.87|4.8|4.85|4.83|4.84|13.08|3.87|2053531|478078202
67949|ABCM|ABCM|000380204|US0003802040|ABCAM|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN11-2|TXN5-2|TXN6-5|229720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||23.97|23.97|0.0|0.0|23.97|23.97|23.97|23.97|0.0|0.0|23.97|23.975|23.97|23.97|23.97|23.97|23.97|23.97|23.97|23.97|23.96|23.98|18.58|29.37|23.97|23.98|23.96|23.98|0.0|0.0|23.97|23.98|25.32|12.48|8518192|706493355
16689|ABEO|ABEO|00289Y206|US00289Y2063|Abeona Therapeutics Inc|COM USD.04||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN10-2|TXN6-5|TXN6-2|24770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||4.67|4.62|0.0|0.0|4.66|4.61|4.62|4.62|0.0|0.0|4.7|4.73|4.66|4.6|4.6|4.62|0.0|4.62|4.7|4.66|4.45|4.83|3.55|5.76|4.48|4.8|4.57|4.72|4.56|4.73|4.62|4.67|5.4|2.19|147997|36944032
65435|ABEQ|ABEQ|90470L568|US90470L5681|Unified Series Trust|Absolute Select Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Absolute Investment Advisers)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-5|TXN5-8|TXN1-2|TXN4-4|2775000|||BiAnnually|||||2020-01-22||ABEQ.NV|ABEQ.SO|ABEQ.EU|ABEQ.TC|ABEQ.IV| | | | | | | | | ||St. James Investment Company, LLC, the Funds investment sub-adviser (the Subadviser), seeks to achieve the Funds objective byinvesting primarily in equity securities of U.S. companies that the Subadviser believes are priced at a substantial discount to the Subadvisers estimate of fair value. The Fund may invest in companies of any market capitalization and in any economic sector. The Subadviser, which actively manages the Fund, uses a five-stage process to identify, purchase, and sell companies that it believes are fundamentally attractive and will yield positive absolute returns, meaning it seeks positive returns in all market conditions, over complete market cycles, net of fees and expenses, and not returns that outperform a specific benchmark.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.2365|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.2744|0.0|28.2744|0.0|0.0|0.0|0.0|28.25|28.29|25.32|30.7|0.0|0.0|28.25|28.29|29.24|26.7176|2876|2916267
4571|ABEV|ABEV|02319V103|US02319V1035|Ambev S.A.|American Depositary Shares (Each representing one Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-6|TXN2-6|TXN2-3|TXN1-5|15753830000|||Adhoc|||||2013-11-11||||||| | | | | | | | | |||N|0|N|Y|118C|BRA|BR|||45|4510|451010|45101010|Consumer Staples |Food, Beverage and Tobacco |Beverages|Brewers|N||N||||||Y|0|Y||Y|2|||2.855|2.85|0.0|0.0|2.855|2.85|2.85|2.85|0.0|0.0|2.85|2.85|2.85|2.855|2.855|2.85|2.855|2.85|2.85|2.85|2.85|2.86|2.85|3.51|2.84|2.86|2.82|2.89|2.81|2.86|2.84|2.86|3.23|2.4|8473059|3846283333
4555|ABG|ABG|043436104|US0434361046|Asbury Automotive Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-4|TXN1-8|TXN2-2|TXN2-1|20580000|||NotApplicable|||||2002-03-14||||||| | | | | | | | | |||N|0|N|Y|146G|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|2|||217.79|217.45|0.0|217.52|210.76|217.68|217.81|217.44|0.0|0.0|217.79|217.32|217.83|210.76|211.38|217.61|210.55|217.82|210.76|217.61|217.52|217.83|165.85|264.13|215.74|218.45|216.85|218.45|216.83|218.39|173.96|261.43|256.39|157.47|117961|46652368
29914|ABIO|ABIO|00211Y506|US00211Y5069|ARCA biopharma Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN10-3|TXN6-3|TXN5-8|14410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|1.83|0.0|0.0|0.0|1.83|1.825|0.0|0.0|0.0|0.0|0.0|1.83|0.0|0.0|0.0|1.83|1.83|0.0|1.83|1.74|1.93|1.44|2.25|1.82|1.91|1.44|2.2|0.0|0.0|1.82|1.83|2.6999|1.7351|19096|5869735
67482|ABL|ABL|00258Y104|US00258Y1047|Abacus Life Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN10-7|TXN6-8|TXN5-6|63350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|7.01|7.1|0.0|0.0|0.0|0.0|0.0|7.02|0.0|0.0|0.0|0.0|7.01|0.0|7.01|0.0|0.0|0.0|0.0|6.49|7.67|0.0|0.0|0.0|0.0|7.0|7.2|10.75|5.47|3881|2970835
76671|ABLLL|ABLLL|00258Y203|US00258Y2037|Abacus Life Inc 9.875 Fixed Rate Senior Notes due 2028|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN10-8|TXN5-2|TXN6-7|1430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|24.6|0.0|0.0|0.0|0.0|0.0|24.6|0.0|0.0|0.0|0.0|24.6|0.0|24.6|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.19|24.6|25.0|24.52|4012|14459
67483|ABLLW|ABLLW|00258Y112|US00258Y1120|Abacus Life Inc|WT EXP 063028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-4|TXN11-5|TXN5-5|TXN5-4|63350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.37|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.38|0.0|0.3899|0.0|0.0|0.37|0.0|0.3899|0.0|0.3899|0.0|0.0|0.0|0.0|0.3361|0.4266|0.0|0.0|0.0|0.0|0.36|0.4|0.5113|0.2|26642|8785151
74594|ABLV|ABLV|G1149B108|KYG1149B1086|Able View Global Inc|CL B ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN14-6|TXN6-7|TXN6-7|17490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|2.92|0.0|0.0|0.0|0.0|0.0|2.92|0.0|0.0|0.0|0.0|2.92|0.0|2.92|2.22|3.57|2.22|3.57|2.67|3.05|2.22|3.57|0.0|0.0|2.86|2.92|6.5|1.6|2013|3786917
74596|ABLVW|ABLVW|G1149B116|KYG1149B1169|Able View Global Inc|WT EXP 081828||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-5|TXN13-5|TXN5-8|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.065|0.11|0.0|0.0|0.0|0.0|0.075|0.096|0.1299|0.0144|0|548144
4560|ABM|ABM|000957100|US0009571003|ABM Industries Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN1-3|TXN6-7|TXN2-5|TXN3-8|65530000|||Quarterly|||||1971-08-11||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|2|||42.04|42.15|0.0|42.15|42.17|42.19|42.15|42.19|0.0|0.0|42.16|41.4|42.15|42.17|41.9|42.15|40.97|42.15|41.02|42.15|42.16|42.17|32.53|51.45|42.08|42.23|42.1|42.2|42.1|42.21|42.16|42.17|49.5796|37.61|344438|93951740
68435|ABNB|ABNB|009066101|US0090661010|Airbnb Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN12-8|TXN5-7|TXN6-8|435560000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||Y|0|Y||||||135.06|135.06|0.0|135.04|135.06|135.06|135.0386|135.0|0.0|0.0|135.04|135.02|135.02|135.04|134.99|135.02|135.04|135.04|135.05|135.02|134.91|135.15|125.9|142.26|134.98|135.07|126.95|135.13|135.0|135.12|135.0|135.06|154.95|81.91|7424812|1448332074
71048|ABOS|ABOS|00509G209|US00509G2093|Acumen Pharmaceuticals Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN12-4|TXN6-8|TXN5-5|57910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.61|2.64|0.0|0.0|2.63|2.64|2.64|2.64|0.0|0.0|2.64|2.6|2.65|2.63|2.57|2.63|2.64|2.64|0.0|2.65|2.6|2.67|2.01|3.25|2.61|2.67|2.6|2.67|2.63|2.68|2.63|2.65|11.3099|1.8101|549271|113778846
4567|ABR|ABR|038923108|US0389231087|Arbor Realty Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN2-4|TXN8-3|TXN2-2|TXN1-5|188500000|||Quarterly|||||2004-04-07||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||Y|0|Y||Y|2|||13.44|13.43|0.0|13.35|13.44|13.44|13.455|13.45|0.0|0.0|13.44|13.44|13.445|13.44|13.465|13.44|13.465|13.44|13.445|13.44|13.44|13.45|10.31|16.25|13.43|13.46|13.41|13.48|13.41|13.47|13.44|13.45|17.74|10.1|8401700|909413372
70789|ABR PRD|ABRpD|038923876|US0389238769|Arbor Realty Trust, Inc.|6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per Share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|G|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-6|TXN4-8|TXN1-5|TXN4-8|9200000|||Quarterly|||||2021-06-07||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||16.7|16.7|0.0|0.0|16.7|17.29|17.29|0.0|0.0|0.0|16.9|17.25|17.18|0.0|0.0|17.3|17.18|17.29|0.0|17.3|17.2|17.3|17.1|17.17|16.84|17.58|0.0|0.0|0.0|0.0|17.2|17.3|21.05|15.9|26442|4686899
71440|ABR PRE|ABRpE|038923868|US0389238686|Arbor Realty Trust, Inc.|6.25% Series E Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-6|TXN4-8|TXN1-6|TXN2-5|5750000|||Quarterly|||||2021-08-16||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||16.79|16.85|0.0|0.0|16.81|16.95|17.09|17.09|0.0|0.0|16.99|0.0|16.68|0.0|0.0|17.1|0.0|17.09|0.0|17.1|16.85|17.11|0.0|0.0|16.6|17.45|0.0|0.0|0.0|0.0|16.94|17.09|23.0|15.9|16223|2759166
72058|ABR PRF|ABRpF|038923850|US0389238504|Arbor Realty Trust, Inc.|6.25% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-8|TXN1-5|TXN3-6|TXN4-3|11340000|||Quarterly|||||2021-10-18||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.11|18.99|0.0|0.0|0.0|19.215|19.21|0.0|0.0|0.0|19.15|0.0|19.21|0.0|0.0|19.22|0.0|19.22|0.0|19.22|19.17|19.22|0.0|0.0|18.73|19.58|0.0|0.0|0.0|0.0|19.17|19.22|21.41|17.0|26518|4664287
71216|ABSI|ABSI|00091E109|US00091E1091|Absci Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN11-2|TXN5-8|TXN6-7|92940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.73|1.72|0.0|1.69|1.74|1.72|1.74|1.74|0.0|0.0|1.72|1.73|1.74|1.73|1.73|1.72|1.72|1.74|0.0|1.74|1.69|1.77|1.32|2.08|1.69|1.76|1.69|1.76|1.68|1.78|1.72|1.74|3.63|1.1111|527266|112835868
4570|ABT|ABT|002824100|US0028241000|Abbott Laboratories|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN4-2|TXN5-8|TXN3-4|TXN4-4|1736060000|||Quarterly|||||1937-03-01||||||| | | | | | | | | |||N|1|Y|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|1|||104.88|104.87|0.0|104.45|104.86|104.87|104.86|104.89|0.0|0.0|104.87|104.93|104.88|104.88|104.91|104.88|104.93|104.89|104.93|104.88|104.88|104.89|97.58|110.63|104.85|104.89|104.83|104.93|104.81|104.93|104.88|104.89|115.83|89.674|4682345|1200829263
52168|ABTS|ABTS|G6S34K105|VGG6S34K1052|Abits Group Inc|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-1|TXN10-2|TXN6-2|TXN5-8|35560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||0.91|0.0|0.0|0.0|0.91|0.9009|0.91|0.0|0.0|0.0|0.9018|0.0|0.93|0.0|0.0|0.0|0.0|0.9009|0.0|0.9009|0.855|0.987|0.736|1.12|0.8402|1.0|0.736|1.1|0.0|0.0|0.9|0.94|1.01|0.7903|6941|111652
36088|ABUS|ABUS|03879J100|CA03879J1003|Arbutus Biopharma Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN12-7|TXN6-3|TXN6-5|167700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.02|2.025|0.0|2.03|2.03|2.025|2.025|2.025|0.0|0.0|2.04|2.025|2.03|2.03|2.03|2.03|2.03|2.025|2.02|2.03|2.02|2.04|1.59|2.51|2.02|2.04|1.99|2.06|1.98|2.04|2.02|2.03|3.145|1.69|612779|169220408
54726|ABVC|ABVC|00091F304|US00091F3047|ABVC BioPharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN14-5|TXN5-2|TXN6-3|7230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|D|||||1.35|1.34|0.0|1.37|1.36|1.34|1.345|1.37|0.0|0.0|1.335|1.34|1.34|1.36|1.36|1.35|1.36|1.345|1.35|1.34|1.34|1.35|1.09|1.6|1.34|1.35|1.32|1.37|1.31|1.38|1.34|1.35|6.87|0.3329|514491|267331481
76502|ABVX|ABVX|00370M103|US00370M1036|ABIVAX Societe Anonyme|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN10-2|TXN5-6|TXN5-2|62870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|10.16|0.0|10.22|10.08|10.15|10.07|10.16|0.0|0.0|10.21|0.0|10.13|0.0|0.0|0.0|0.0|10.07|0.0|10.07|7.78|12.5|7.78|12.5|9.9|10.3|9.96|10.24|10.05|10.13|10.05|10.13|11.6|7.995|14978|12094345
51877|AC|AC|045528106|US0455281065|Associated Capital Group, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-8|TXN5-8|TXN3-1|TXN1-3|2640000|||Adhoc|||||2015-11-09||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|33.14|33.34|33.34|0.0|0.0|0.0|0.0|33.55|33.1|0.0|33.64|0.0|33.41|0.0|33.64|33.42|33.71|0.0|0.0|32.88|34.52|0.0|0.0|0.0|0.0|33.42|33.71|42.97|31.01|3103|2200559
61981|ACA|ACA|039653100|US0396531008|Arcosa, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-6|TXN7-8|TXN4-4|TXN4-5|48760000|||Quarterly|||||2018-10-16||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||Y|2|||74.76|75.13|0.0|75.35|75.35|75.17|75.3401|75.325|0.0|0.0|75.31|75.11|75.38|75.11|75.4|75.36|75.2|75.39|73.84|75.36|75.31|75.36|57.11|91.14|74.72|75.97|75.26|75.44|75.31|75.46|75.31|75.36|79.38|52.04|222648|56063087
73628|ACAB|ACAB|04845A108|US04845A1088|Atlantic Coastal Acquisition Corp II|SR A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN14-2|TXN5-3|TXN5-2|10940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.93|11.29|0.0|0.0|0.0|0.0|10.57|10.64|11.115|9.79|3001|12785431
73221|ACABU|ACABU|04845A207|US04845A2078|Atlantic Coastal Acquisition Corp II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN11-4|TXN5-4|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.9|13.17|0.0|0.0|9.87|10.98|7.9|13.17|0.0|0.0|9.87|10.98|11.065|9.9|0|25665
73629|ACABW|ACABW|04845A116|US04845A1161|Atlantic Coastal Acquisition Corp II|WT EXP 011327||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-7|TXN13-1|TXN6-6|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.045|0.0|0.0|0.0|0.0|0.0186|0.029|0.3284|0.005|8|4904043
74326|ACAC|ACAC|00501A101|US00501A1016|Acri Capital Acquisition Corporation|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN11-2|TXN6-1|TXN5-8|3260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.29|11.71|0.0|0.0|0.0|0.0|10.96|11.0|11.13|9.88|0|3788681
74148|ACACU|ACACU|00501A200|US00501A2006|Acri Capital Acquisition Corporation|UNIT EX 020129||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN12-4|TXN5-8|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.25|12.9|0.0|0.0|0.0|0.0|10.97|12.1|14.0|9.4396|0|495743
74327|ACACW|ACACW|00501A119|US00501A1198|Acri Capital Acquisition Corporation|WT EXP 020129||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-4|TXN13-6|TXN5-4|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.091|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.091|0.0|0.091|0.0499|0.12|0.0499|0.12|0.0499|0.12|0.0499|0.12|0.0|0.0|0.0623|0.1|0.5837|0.0252|100|3097911
39|ACAD|ACAD|004225108|US0042251084|Acadia Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN13-5|TXN5-1|TXN6-8|164180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||22.59|22.58|0.0|22.56|22.59|22.6|22.59|22.59|0.0|0.0|22.6|22.57|22.6|22.57|22.47|22.575|22.51|22.59|22.56|22.6|22.56|22.64|17.24|27.35|22.57|22.64|22.57|22.62|22.55|0.0|22.58|22.6|33.99|14.45|1203048|357240874
70383|ACAH|ACAH|048453104|US0484531043|Atlantic Coastal Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN13-3|TXN5-3|TXN5-2|12160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.65|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.52|0.0|0.0|0.0|0.0|10.65|0.0|10.65|0.0|0.0|0.0|0.0|9.87|11.45|0.0|0.0|0.0|0.0|10.52|10.7|11.63|9.95|213|13590290
69482|ACAHU|ACAHU|048453203|US0484532033|Atlantic Coastal Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN11-4|TXN5-6|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.16|14.13|0.0|0.0|8.16|14.13|8.16|14.13|0.0|0.0|9.62|11.78|11.8|9.1731|0|231114
70384|ACAHW|ACAHW|048453112|US0484531126|Atlantic Coastal Acquisition Corp|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-3|TXN10-6|TXN5-6|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.015|0.0|0.0|0.0|0.0|0.015|0.0|0.0156|0.0|0.0|0.0|0.0|0.0156|0.0|0.0156|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0155|0.0175|0.14|0.0061|49892|4477616
73753|ACAX|ACAX|02115M109|US02115M1099|Alset Capital Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN14-8|TXN6-3|TXN5-8|2450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.52|0.0|0.0|0.0|0.0|10.52|0.0|10.52|0.0|0.0|0.0|0.0|9.88|11.35|0.0|0.0|0.0|0.0|10.52|10.7|15.04|4.68|373|6361479
73754|ACAXR|ACAXR|02115M125||Alset Capital Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-7|TXN10-3|TXN6-3|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.18|0.18|0.18|0.0|0.0|0.0|0.0|0.18|0.0|0.18|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.06|0.25|0.4407|0.0616|2249|7433339
73380|ACAXU|ACAXU|02115M208|US02115M2089|Alset Capital Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN10-4|TXN5-3|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.44|11.52|28.01|7.02|0|117713
73755|ACAXW|ACAXW|02115M117|US02115M1172|Alset Capital Acquisition Corp|WT EXP 013127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-4|TXN13-7|TXN6-8|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0298|0.0|0.0|0.0|0.0298|0.0257|0.0|0.0|0.0|0.0298|0.0201|0.02|0.0|0.0|0.0|0.0|0.0299|0.0|0.0299|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0205|0.0299|0.2716|0.02|13076|2334162
62018|ACB|ACB|05156X884|CA05156X8843|Aurora Cannabis Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-1|TXN10-5|TXN5-3|TXN5-6|475050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N||N||||||Y|0|Y||||||0.47|0.47|0.0|0.4663|0.47|0.47|0.47|0.47|0.0|0.0|0.4703|0.4693|0.4683|0.47|0.466|0.4705|0.47205|0.4683|0.473|0.4683|0.4461|0.4925|0.3601|0.5506|0.461|0.4794|0.4461|0.4925|0.0|0.0|0.4683|0.4704|1.48|0.41|7910730|2172988977
70703|ACBA|ACBA|G0083E102|VGG0083E1025|Ace Global Business Acquisition Ltd|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN10-8|TXN5-8|TXN5-2|3430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.67|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.71|12.46|0.0|0.0|0.0|0.0|11.71|11.75|12.0|10.5101|3|1863897
70081|ACBAU|ACBAU|G0083E128|VGG0083E1280|Ace Global Business Acquisition Ltd|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN10-8|TXN5-4|TXN6-5|3430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.16|12.12|12.71|10.08|0|101010
70704|ACBAW|ACBAW|G0083E110|VGG0083E1108|Ace Global Business Acquisition Ltd|WT EXP 022026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-3|TXN12-2|TXN5-4|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1999|0.0|0.0|0.0|0.0|0.011|0.0375|0.075|0.0124|0|429472
66898|ACCD|ACCD|00437E102|US00437E1029|Accolade Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN12-4|TXN6-7|TXN6-8|76230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||9.05|9.04|0.0|9.04|9.07|9.065|9.05|9.07|0.0|0.0|9.04|9.05|9.06|8.93|9.03|9.045|9.07|9.07|0.0|9.06|9.05|9.11|6.97|11.03|8.96|9.13|9.03|9.1|9.05|9.1|9.06|9.07|17.005|6.33|480686|145108326
4554|ACCO|ACCO|00081T108|US00081T1088|ACCO Brands Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN1-3|TXN9-5|TXN3-2|TXN1-1|94930000|||Quarterly|||||2005-08-05||||||| | | | | | | | | |||N|0|N|Y|104B|USA|US|||45|4520|452010|45201030|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Nondurable Household Products|N||N||||||N|0|Y||Y|2|||5.47|5.47|0.0|5.31|5.48|5.475|5.47|5.48|0.0|0.0|5.47|5.47|5.475|5.48|5.41|5.47|5.41|5.47|5.47|5.47|5.47|5.48|4.13|6.65|5.46|5.49|5.44|5.5|5.43|5.49|5.47|5.48|6.615|4.295|545088|134675936
74026|ACDC|ACDC|74319N100|US74319N1000|ProFrac Holding Corp|COM CL A USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN14-2|TXN5-7|TXN6-4|159390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||||||8.36|8.395|0.0|8.35|8.4|8.395|8.4|8.4|0.0|0.0|8.385|8.39|8.4|8.4|8.29|8.4|8.4|8.4|0.0|8.4|8.37|8.43|6.48|10.3|8.32|8.45|8.37|8.42|8.38|8.42|8.38|8.4|26.23|7.75|524505|151731987
59410|ACEL|ACEL|00436Q106|US00436Q1067|Accel Entertainment, Inc.|Class A-1 Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN3-7|TXN4-8|TXN3-4|TXN4-8|84800000|||NotApplicable|||||2017-08-18||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||Y|2|||10.2|10.21|0.0|10.2|10.2|10.195|10.21|10.195|0.0|0.0|10.2|10.2|10.2|10.19|10.17|10.2|10.17|10.2|10.19|10.2|10.19|10.21|7.79|12.45|10.19|10.22|10.18|10.22|10.2|10.22|10.19|10.21|12.05|7.26|370289|62828058
61210|ACES|ACES|00162Q460|US00162Q4608|ALPS ETF Trust|ALPS Clean Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-7|TXN8-8|TXN4-4|TXN3-2|8550002|||Quarterly|||||2021-03-29||ACES.NV|ACES.SO|ACES.EU|ACES.TC|ACES.IV| | | | | | | | | |1x|The fund seeks to track the performance of an index comprised of U.S. and Canadian based companies that primarily operate in the Clean Energy sector. Constituents are companies focused on renewables and other clean technologies which enable the evolution of a more sustainable energy sector. The index is classified into 2 categories and 7 thematic sub-segments:  Renewables - Solar, Wind, Hydro/Geothermal, Biomass/Biofuel Clean Technology - Electric Vehicles/ Energy Storage, Efficiency/Light Emitting Diode (LED)/Smart Grid, Fuel CellsThe Fund seeks to obtain a total maximum return, consistent with preservation of capital.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||32.78|32.78|0.0|32.65|32.78|32.4|32.685|32.47|0.0|0.0|32.61|32.76|32.77|32.45|32.78|31.32|32.48|32.78|32.79|32.78|30.43|34.02|32.68|32.79|32.69|32.79|32.66|32.79|32.63|32.79|32.69|32.79|55.91|27.96|210732|22775673
60604|ACET|ACET|007002108|US0070021086|Adicet Bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN11-7|TXN6-8|TXN6-5|43170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.22|1.22|0.0|0.0|1.23|1.22|1.22|1.235|0.0|0.0|1.225|1.26|1.23|1.225|1.21|1.22|1.23|1.22|0.0|1.23|1.2|1.26|0.976|1.45|1.2|1.25|1.2|1.26|1.2|1.26|1.22|1.23|20.8797|1.1|505738|132996138
53|ACGL|ACGL|G0450A105|BMG0450A1053|Arch Capital Group Ltd|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN10-8|TXN6-1|TXN5-8|373170000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||BMU||||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N||N||||||N|0|Y||||||82.56|82.62|0.0|82.64|82.62|82.58|82.57|82.57|0.0|0.0|82.58|82.63|82.63|82.56|82.64|82.58|83.06|82.64|83.36|82.63|82.13|82.72|78.15|87.75|82.53|82.68|82.58|82.66|82.58|82.66|82.6|82.63|90.65|58.71|1659888|451842914
70854|ACGLN|ACGLN|03939A404|US03939A4040|Arch Capital Group Ltd|4.550 DEP PFD G||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN12-1|TXN5-5|TXN6-8|20000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||||||||||N||N||||||N|0|Y||||||19.94|19.99|0.0|0.0|19.98|19.92|19.92|19.92|0.0|0.0|19.99|0.0|19.94|19.85|0.0|19.99|0.0|19.94|0.0|19.94|0.0|0.0|0.0|0.0|19.5|20.33|0.0|0.0|0.0|0.0|19.81|19.94|20.635|16.49|46082|12937760
59416|ACGLO|ACGLO|03939A107|US03939A1079|Arch Capital Group Ltd|NON CUM PFD F||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN14-8|TXN5-3|TXN5-2|13200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|22.73|22.57|22.57|22.75|0.0|0.0|22.57|22.57|22.62|22.66|0.0|22.69|22.62|22.62|0.0|22.62|0.0|0.0|0.0|0.0|22.07|23.12|0.0|0.0|0.0|0.0|22.52|22.62|24.43|19.2001|108797|5541396
38980|ACHC|ACHC|00404A109|US00404A1097|Acadia Healthcare Co Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN12-5|TXN6-6|TXN5-6|92220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||Y|0|Y||||||73.88|73.82|0.0|73.83|73.78|73.85|73.845|73.8|0.0|0.0|73.875|73.88|73.86|73.81|73.89|73.86|0.0|73.85|0.0|73.86|73.42|74.28|69.36|78.56|73.48|74.25|73.66|73.96|73.78|73.9|73.82|73.87|88.89|66.49|311109|132703848
70058|ACHL|ACHL|00449L102|US00449L1026|Achilles Therapeutics plc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-3|TXN11-2|TXN6-2|TXN5-3|40940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.84|0.0|0.0|0.0|0.8247|0.81|0.8299|0.83|0.0|0.0|0.82|0.8397|0.839|0.0|0.0|0.83|0.0|0.821|0.0|0.821|0.6608|1.02|0.6608|1.02|0.7655|0.8874|0.8023|0.8533|0.7988|0.861|0.82|0.84|1.87|0.7402|56622|38453386
68543|ACHR|ACHR|03945R102|US03945R1023|Archer Aviation Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-3|TXN1-7|TXN1-6|TXN1-6|254270000|||NotApplicable|||||2020-12-18||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|2|||6.3|6.295|0.0|6.29|6.29|6.295|6.295|6.29|0.0|0.0|6.295|6.3|6.29|6.3|6.29|6.3|6.3|6.3|6.29|6.3|6.29|6.3|4.75|7.22|6.29|6.3|6.26|6.32|6.29|6.33|6.29|6.3|7.49|1.62|6534359|1147319045
68544|ACHR WS|ACHR.WS|03945R110|US03945R1106|Archer Aviation Inc.|Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-5|TXN1-5|TXN4-8|TXN3-6|285450000|||NotApplicable|||||2020-12-18|2026-09-16|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|1.5|0.0|0.0|0.0|1.5|1.4401|0.0|0.0|0.0|1.45|0.0|1.46|1.31|1.27|1.4401|0.0|1.4401|1.31|1.4401|1.45|1.52|0.0|0.0|1.35|1.56|0.0|0.0|0.0|0.0|1.45|1.52|2.08|0.15|17191|12010947
19128|ACHV|ACHV|004468500|US0044685008|Achieve Life Sciences Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN14-1|TXN5-4|TXN5-2|21170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|5.8|0.0|0.0|5.79|5.79|5.8389|5.83|0.0|0.0|5.8|0.0|5.84|0.0|0.0|0.0|0.0|5.8|0.0|5.84|5.62|6.02|0.0|0.0|5.65|6.0|4.6|7.2|0.0|0.0|5.79|5.84|10.3|2.36|30053|23287116
66836|ACI|ACI|013091103|US0130911037|Albertsons Companies, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN3-3|TXN9-1|TXN1-7|TXN3-6|575890000|||Quarterly|||||2020-06-26||||||| | | | | | | | | |||N|0|Y|Y|146D|USA|US|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||Y|0|Y||Y|1|||21.98|21.99|0.0|21.93|21.99|21.99|21.99|21.985|0.0|0.0|21.985|21.98|21.99|21.975|21.97|21.98|21.98|21.99|21.98|21.98|21.98|21.99|20.44|23.16|21.98|22.01|21.96|22.0|21.98|22.01|21.98|21.99|23.88|19.14|3083454|841733667
29175|ACIC|ACIC|910710102|US9107101027|American Coastal Insurance Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN12-7|TXN5-6|TXN5-7|43900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||||||8.25|8.32|0.0|8.24|8.34|8.33|8.32|8.325|0.0|0.0|8.33|8.28|8.325|8.34|0.0|8.32|8.33|8.32|0.0|8.325|8.25|8.42|6.31|10.29|8.26|8.41|8.3|8.34|8.29|8.36|8.32|8.33|9.96|6.61|195859|32808730
63998|ACIO|ACIO|26922A222|US26922A2226|Aptus Collared Investment Opportunity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-4|TXN7-8|TXN3-4|TXN2-6|17700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||32.39|32.41|0.0|0.0|32.39|32.38|32.37|32.38|0.0|0.0|32.38|0.0|32.37|32.4|0.0|0.0|0.0|32.41|32.4|32.41|24.88|39.72|24.88|39.72|32.32|32.43|24.88|39.72|0.0|0.0|32.35|32.41|32.41|28.5591|51027|16893717
53979|ACIU|ACIU|H00263105|CH0329023102|AC Immune SA|COM CHF.02||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN11-2|TXN5-8|TXN6-8|83620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.3|3.4|0.0|0.0|3.38|3.38|3.39|3.36|0.0|0.0|3.38|3.37|3.39|3.21|0.0|3.375|3.31|3.4|0.0|3.4|3.21|3.52|2.56|4.14|3.29|3.46|2.56|3.98|0.0|0.0|3.36|3.4|3.8299|1.68|40144|79412483
4107|ACIW|ACIW|004498101|US0044981019|ACI Worldwide Inc|CL A COM USD.005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN10-2|TXN5-1|TXN6-2|108720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||27.42|27.42|0.0|27.21|27.41|27.42|27.41|27.43|0.0|0.0|27.43|27.39|27.42|27.4|27.38|27.43|27.4|27.42|27.42|27.42|27.37|27.45|20.85|33.46|27.35|27.45|27.39|27.45|27.39|27.45|27.41|27.42|29.14|19.56|1152621|178812090
56|ACLS|ACLS|054540208|US0545402085|Axcelis Technologies Inc.|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN10-3|TXN5-6|TXN6-3|32750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||125.84|126.07|0.0|125.86|126.09|125.84|125.84|125.86|0.0|0.0|125.89|125.92|125.86|125.83|125.95|125.87|121.95|125.95|125.05|125.86|124.98|127.09|95.34|154.64|125.01|126.95|125.71|126.13|125.86|126.0|125.86|125.96|201.0|75.73|454851|131217717
73401|ACLX|ACLX|03940C100|US03940C1009|Arcellx Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN10-2|TXN5-3|TXN5-4|48690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||54.96|54.945|0.0|54.75|55.01|54.87|55.08|54.98|0.0|0.0|54.98|54.99|54.98|54.26|55.09|54.87|0.0|55.02|55.07|54.98|54.41|55.47|41.7|67.09|54.43|55.41|54.85|55.19|54.95|55.22|55.0|55.02|56.09|18.7|636241|124525374
24512|ACM|ACM|00766T100|US00766T1007|AECOM|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-2|TXN5-5|TXN1-5|TXN2-5|135990000|||Quarterly|||||2007-05-10||||||| | | | | | | | | |||N|0|Y|Y|110B|USA|US|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||Y|0|Y||Y|1|||89.47|89.52|0.0|89.48|89.52|89.44|89.52|89.52|0.0|0.0|89.4|89.47|89.5|89.39|89.4|89.54|89.41|89.52|89.6|89.54|89.51|89.52|83.9|94.56|89.3|89.63|89.44|89.57|89.42|89.54|89.51|89.52|92.16|74.4|896581|200152151
60010|ACMR|ACMR|00108J109|US00108J1097|ACM Research Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN14-8|TXN6-3|TXN6-6|55590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||17.01|16.9|0.0|16.86|16.9|16.87|16.845|16.84|0.0|0.0|16.85|16.95|16.86|16.84|16.95|16.87|16.84|16.85|16.86|16.86|16.73|17.02|13.06|20.7|16.71|17.02|16.81|16.91|16.81|16.88|16.85|16.86|21.07|6.91|559608|204678871
4590|ACN|ACN|G1151C101|IE00B4BNMY34|Accenture plc|Class A Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN1-7|TXN8-7|TXN2-6|TXN1-6|627610000|||Quarterly|||||2009-09-01||||||| | | | | | | | | |||N|1|Y|Y|108A|IRL|IE|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|1|||338.12|338.17|0.0|338.11|338.18|338.15|338.05|338.18|0.0|0.0|338.31|338.22|338.09|338.14|338.04|338.06|338.0|338.23|338.07|338.06|338.23|338.24|316.87|359.1|337.98|338.29|337.82|338.44|338.06|338.24|338.23|338.24|338.5|242.8|1688780|513454685
10256|ACNB|ACNB|000868109|US0008681092|ACNB Corp|COM USD2.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN13-8|TXN6-6|TXN5-3|8510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|39.85|0.0|0.0|0.0|40.5|41.225|39.74|0.0|0.0|40.0|40.5|40.54|0.0|0.0|0.0|0.0|41.225|0.0|40.54|39.46|42.34|0.0|0.0|39.69|41.81|0.0|0.0|0.0|0.0|40.51|41.13|41.28|27.0|20921|2752704
3918|ACNT|ACNT|871565107|US8715651076|Ascent Industries Co|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN11-3|TXN6-7|TXN6-3|10130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||||||0.0|8.16|0.0|0.0|0.0|0.0|8.015|8.015|0.0|0.0|0.0|0.0|8.13|0.0|0.0|0.0|0.0|8.015|0.0|8.13|7.5|8.51|0.0|0.0|7.74|8.25|0.0|0.0|0.0|0.0|7.9|8.13|11.625|7.32|7696|1887339
73922|ACON|ACON|655187102|US6551871022|Aclarion Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-3|TXN14-8|TXN5-3|TXN6-1|8790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||N|0|Y||||||0.27|0.0|0.0|0.0|0.27|0.2719|0.2701|0.266|0.0|0.0|0.27|0.27|0.2644|0.0|0.0|0.0|0.0|0.27|0.0|0.27|0.2081|0.324|0.2081|0.324|0.2443|0.2868|0.2081|0.324|0.0|0.0|0.261|0.27|2.37|0.251001|40869|175485210
73923|ACONW|ACONW|655187110|US6551871105|Aclarion Inc|WT EXP 120126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-3|TXN11-4|TXN5-2|TXN5-2|8230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0239|0.0|0.0|0.0|0.0|0.0239|0.0|0.0239|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.025|0.034|0.5872|0.0051|100|1700412
61|ACOR|ACOR|00484M700|US00484M7002|Acorda Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN12-7|TXN5-4|TXN6-5|1240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||10.17|0.0|0.0|0.0|0.0|10.17|10.3185|0.0|0.0|0.0|0.0|0.0|10.38|0.0|0.0|0.0|0.0|10.3185|0.0|10.3185|9.69|11.02|0.0|0.0|9.7|10.9|9.69|11.02|0.0|0.0|10.2|10.49|18.205|0.4489|3324|66122776
36439|ACP|ACP|003057106|US0030571063|abrdn Income Credit Strategies Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN1-6|TXN7-7|TXN1-8|TXN2-8|52110000|||Monthly|||||2011-01-27||||||| | | | | | | | | |||N|0|N|N|406C|GBR|US|||||||||||N||N||||||N|0|Y||Y|2|||6.3|6.31|0.0|0.0|6.29|6.3|6.3011|6.295|0.0|0.0|6.3|6.3|6.295|6.239|6.29|6.31|6.29|6.31|6.3|6.31|6.3|6.31|4.77|7.58|6.14|6.34|6.27|6.34|6.29|6.32|6.3|6.31|8.63|5.55|258106|62376636
70642|ACP PRA|ACPpA|003057205|US0030572053|abrdn Income Credit Strategies Fund|5.250% Series A Perpetual Preferred Stock|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-2|TXN7-8|TXN1-1|TXN4-7|1600000|||Quarterly|||||2021-05-17||||||| | | | | | | | | |||N|0|N|N|406C|GBR|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.697|0.0|0.0|0.0|22.6|0.0|22.61|0.0|0.0|22.61|0.0|22.61|0.0|22.61|22.61|22.9|0.0|0.0|21.1|24.42|0.0|0.0|0.0|0.0|22.61|22.9|26.327|19.65|3071|610361
16009|ACR|ACR|00489Q102|US00489Q1022|ACRES Commercial Realty Corp.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-8|TXN4-8|TXN3-5|TXN3-8|8460000|||Quarterly|||||2015-09-01||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N||N||||||Y|0|Y||Y|2|||7.58|0.0|0.0|0.0|0.0|7.72|7.72|7.725|0.0|0.0|7.68|7.5|7.71|7.59|0.0|7.71|0.0|7.72|0.0|7.71|7.68|7.73|0.0|0.0|7.54|7.88|5.94|9.45|0.0|0.0|7.68|7.73|10.17|6.62|32218|2878684
44452|ACR PRC|ACRpC|00489Q201|US00489Q2012|ACRES Commercial Realty Corp.|8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock, par value $0.001 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-1|TXN9-8|TXN2-6|TXN1-3|4800000|||Quarterly|||||2014-06-17||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|22.21|0.0|0.0|0.0|22.55|22.6|0.0|0.0|0.0|0.0|0.0|22.6|0.0|0.0|22.68|22.55|22.68|0.0|22.68|22.57|22.7|22.56|22.64|22.07|23.05|0.0|0.0|0.0|0.0|22.57|22.7|23.53|19.62|21998|1884060
70767|ACR PRD|ACRpD|00489Q300|US00489Q3002|ACRES Commercial Realty Corp.|7.875% Series D Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-8|TXN4-8|TXN2-8|TXN1-4|4610000|||Quarterly|||||2021-06-01||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|20.535|20.6199|0.0|0.0|0.0|0.0|0.0|20.29|0.0|0.0|20.6199|0.0|20.6199|0.0|20.6199|20.21|20.61|0.0|0.0|19.75|21.02|0.0|0.0|0.0|0.0|20.21|20.61|21.5|16.75|1095|1355773
39938|ACRE|ACRE|04013V108|US04013V1089|Ares Commercial Real Estate Corporation|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN2-1|TXN1-8|TXN2-7|TXN2-4|54140000|||Quarterly|||||2012-04-26||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|2|||10.32|10.33|0.0|10.06|10.34|10.335|10.34|10.335|0.0|0.0|10.335|10.34|10.335|10.29|10.33|10.34|10.29|10.34|10.02|10.34|10.33|10.34|7.78|12.65|10.3|10.35|10.31|10.37|10.3|10.38|10.33|10.34|12.745|7.52|499193|150154808
71552|ACRO|ACRO|005029103|US0050291030|Acropolis Infrastructure Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-6|TXN4-8|TXN3-6|TXN4-8|8000000|||NotApplicable|||||2021-08-30||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|10.33|10.34|10.33|0.0|0.0|0.0|0.0|0.0|10.34|0.0|0.0|10.34|0.0|10.34|0.0|10.34|10.33|10.37|10.34|10.37|10.12|10.58|0.0|0.0|0.0|0.0|10.33|10.37|10.4|9.85|933|36789583
71553|ACRO WS|ACRO.WS|005029111|US0050291113|Acropolis Infrastructure Acquisition Corp.|Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN4-8|TXN6-8|TXN3-8|TXN1-2|0|||NotApplicable|||||2021-08-30||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.025|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0105|0.0|0.0105|0.0|0.0105|0.022|0.0405|0.0|0.0|0.015|0.06|0.0|0.0|0.0|0.0|0.022|0.0405|0.309|0.0105|571|3696706
71089|ACRO U|ACRO.U|005029202|US0050292020|Acropolis Infrastructure Acquisition Corp.|Units, each consisting of one share of Class A Common Stock and one-third of one Warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-5|TXN6-8|TXN3-4|TXN1-8|34500000|||NotApplicable|||||2021-07-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.27|11.41|0.0|0.0|10.27|11.41|0.0|0.0|0.0|0.0|10.27|11.41|10.45|9.755|0|212634
51480|ACRS|ACRS|00461U105|US00461U1051|Aclaris Therapeutics Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-5|TXN12-4|TXN5-2|TXN5-5|70840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.9|0.8993|0.0|0.9034|0.9|0.8993|0.9014|0.9|0.0|0.0|0.8992|0.8984|0.9036|0.9|0.9|0.8993|0.9|0.8993|0.9|0.9036|0.881|0.9194|0.7297|1.08|0.8839|0.9|0.8639|0.9|0.8653|0.9316|0.8992|0.9|18.54|0.5902|3503234|383862176
74884|ACRV|ACRV|004890109|US0048901096|Acrivon Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN12-5|TXN5-3|TXN5-1|22190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||4.56|4.4|0.0|0.0|4.42|4.38|4.41|4.44|0.0|0.0|0.0|0.0|4.41|4.37|0.0|4.8|0.0|4.41|4.5|4.41|4.14|4.69|0.0|0.0|4.18|4.66|0.0|0.0|0.0|0.0|4.37|4.45|25.47|3.4113|33340|8482126
36500|ACRX|ACRX|00444T209|US00444T2096|AcelRx Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-5|TXN11-6|TXN5-2|TXN5-2|16950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||0.7494|0.7639|0.0|0.0|0.75|0.771|0.7501|0.7593|0.0|0.0|0.77|0.77|0.764|0.0|0.0|0.0|0.0|0.764|0.0|0.764|0.7125|0.8137|0.592|0.9|0.7125|0.8137|0.7324|0.7961|0.7239|0.7947|0.757|0.7719|2.78|0.425|90072|47750476
54249|ACSI|ACSI|886364710|US8863647108|American Customer Satisfaction ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-6|TXN5-8|TXN1-5|TXN1-6|1550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|48.5661|0.0|0.0|0.0|0.0|43.6999|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|48.5661|0.0|48.5661|0.0|0.0|48.47|48.52|48.33|48.87|48.37|48.87|0.0|0.0|48.55|48.59|48.5661|41.0819|7|90188
41265|ACST|ACST|00430K865|CA00430K8656|Acasti Pharma Inc|CL A SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN13-2|TXN5-6|TXN6-6|9400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.2|2.18|0.0|0.0|0.0|0.0|0.0|2.15|0.0|0.0|0.0|0.0|2.16|0.0|2.16|2.04|2.31|0.0|0.0|2.04|2.31|2.04|2.31|0.0|0.0|2.15|2.2|3.7594|0.34|6647|17482753
70593|ACT|ACT|29249E109|US29249E1091|Enact Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN11-1|TXN5-3|TXN6-4|159700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||Y|0|Y||||||27.71|27.91|0.0|27.69|27.89|27.91|27.89|27.89|0.0|0.0|27.91|27.83|27.9|27.9|27.73|27.91|27.91|27.89|27.89|27.9|27.74|28.06|21.18|34.23|27.76|27.9|27.87|27.92|27.86|27.93|27.88|27.9|29.74|20.8401|173699|51123685
64|ACTG|ACTG|003881307|US0038813079|Acacia Research Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN14-8|TXN5-5|TXN5-8|99890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||3.76|3.74|0.0|0.0|3.76|3.75|3.74|3.75|0.0|0.0|3.75|3.76|3.76|3.74|3.75|3.75|3.75|3.74|3.75|3.76|3.72|3.79|2.83|4.53|3.72|3.76|3.71|3.78|3.71|3.77|3.74|3.76|4.655|3.43|409893|58514616
67978|ACTV|ACTV|90214Q717|US90214Q7170|Two Roads Shared Trust|LeaderShares Activist Leaders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (LeaderShares)|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-7|TXN3-8|TXN2-4|TXN4-3|3080000|||Yearly|||||2020-10-27||ACTV.NV|ACTV.SO|ACTV.EU|ACTV.TC|ACTV.IV| | | | | | | | | |1x|The   Fund is an actively managed exchange-traded fund (ETF) that employs an   investment approach that focuses on equity securities that are the target of   shareholder activism. These equity securities are identified using a   proprietary quantitative methodology built on the foundation of tracking   legally mandated filings known as 13D filings that are submitted   with the Securities and Exchange Commission (SEC). Rules adopted under the   Securities Exchange Act of 1934 require a shareholder that acquires, with an   activist intent, more than 5% of a companys shares to file a form with the   SEC known as a Schedule 13D that discloses the investors identity and the   investors purpose in acquiring those shares. The Funds Adviser identifies Activist Leader investors utilizing a   proprietary methodology based upon qualitative elements, including research   into the effectiveness of activist investors achievement of stated   objectives and creation of positive shareholder returns in positions that   were the subject of a 13D filing by them. Because the Advisers   identification of Activist Leaders investors is based on ongoing research,   the list of Activist Leaders investors may change over time The Fund will be invested in equity   securities of companies listed on a U.S. exchange with market capitalizations   of at least $1 billion at the time of initial purchase. The Fund may focus   its investments in a particular sector, industry or group of industries. The   Fund may utilize derivatives, such as equity options and total return swap   agreements, to seek to achieve its objective and for hedging purposes.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|30.66|29.82|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.842|30.0|30.842|30.54|31.16|30.69|30.75|30.82|30.87|30.82|30.87|0.0|0.0|30.82|30.87|34.45|27.29|2537|2960945
4597|ACU|ACU|004816104|US0048161048|Acme United Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-7|TXN5-8|TXN1-3|TXN2-8|3590000|||Quarterly|||||1978-10-03||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N||N||||||N|0|Y||Y|2|||0.0|34.99|0.0|26.91|37.76|35.91|35.75|35.75|0.0|0.0|35.75|37.94|35.75|0.0|0.0|36.05|35.75|35.75|29.59|35.75|34.12|35.75|35.38|35.83|34.35|36.94|0.0|0.0|0.0|0.0|34.12|35.75|41.4|21.27|12950|1985664
49979|ACV|ACV|92840N100|US92840N1000|Virtus Diversified Income & Convertible Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-2|TXN7-8|TXN3-2|TXN3-8|10360000|||Monthly|||||2015-05-22||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|20.05|0.0|0.0|19.99|20.02|20.01|20.03|0.0|0.0|19.98|0.0|20.005|19.77|0.0|20.07|0.0|20.05|0.0|20.07|19.99|20.07|15.27|24.47|18.54|21.26|15.72|24.07|19.99|20.05|19.99|20.07|24.2099|16.82|33761|8391912
69909|ACVA|ACVA|00091G104|US00091G1040|ACV Auctions Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN13-5|TXN5-7|TXN6-8|136170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||||||15.79|15.79|0.0|15.85|15.79|15.785|15.785|15.78|0.0|0.0|15.78|15.8|15.78|15.79|15.79|15.785|15.79|15.785|15.79|15.78|15.76|15.82|12.27|19.25|15.75|15.79|15.76|15.81|15.75|15.81|15.78|15.79|18.68|7.19|878244|272032848
68008|ACVF|ACVF|26923N108|US26923N1081|ETF Opportunities Trust|American Conservative Values ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ridgeline Research|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-6|TXN8-7|TXN3-7|TXN4-5|1900000|||Quarterly|||||2020-10-29||ACVF.NV|ACVF.SO|ACVF.EU|ACVF.TC| | | | | | | | | | ||Long-term   capital appreciation with capital preservation as a secondary objective,   achieved by investing in equity securitiesof U.S. companies that meet   politically conservative values and are generally companies with large market   capitalizations.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|35.09|0.0|0.0|0.0|35.1|35.09|34.96|0.0|0.0|34.87|0.0|35.09|35.11|0.0|0.0|35.1|35.0947|0.0|35.0947|34.74|35.45|35.05|35.12|35.05|35.13|35.05|35.13|0.0|0.0|35.05|35.13|35.15|29.3518|5835|1760494
27586|ACWI|ACWI|464288257|US4642882579|iShares MSCI ACWI ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN10-7|TXN5-8|TXN6-2|185600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||98.74|98.76|0.0|0.0|98.74|98.75|98.75|98.74|0.0|0.0|98.75|98.75|98.75|98.74|98.76|98.745|98.79|98.76|98.77|98.75|98.75|98.81|91.66|103.95|98.75|98.79|98.6|98.92|98.6|98.92|98.75|98.77|99.53|83.59|5299541|804620496
38948|ACWV|ACWV|464286525|US4642865251|iShares MSCI Global Min Vol Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-8|TXN3-4|TXN2-4|TXN2-3|42700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||99.28|99.25|0.0|0.0|99.25|99.29|99.29|99.31|0.0|0.0|98.85|0.0|99.28|98.87|99.25|99.22|98.24|99.25|0.0|99.25|94.18|103.63|92.23|104.94|99.22|99.28|94.18|103.63|0.0|0.0|99.27|99.32|100.69|92.11|139523|53932602
27587|ACWX|ACWX|464288240|US4642882405|iShares MSCI ACWI ex US ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN14-5|TXN5-8|TXN6-8|89400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||49.76|49.76|0.0|0.0|49.77|49.76|49.77|49.77|0.0|0.0|49.76|49.77|49.75|49.74|49.765|49.765|49.765|49.76|49.74|49.75|49.75|49.76|46.12|52.31|49.75|49.76|49.67|49.84|49.67|49.82|49.75|49.76|51.3|44.89|2283387|343366060
70860|ACXP|ACXP|00510M104|US00510M1045|Acurx Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN14-8|TXN6-1|TXN6-7|13770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|3.72|3.73|3.72|3.73|0.0|0.0|3.7|3.55|3.79|0.0|0.0|0.0|0.0|3.72|0.0|3.79|3.58|3.92|2.86|4.61|3.71|3.92|3.67|3.85|3.66|3.86|3.72|3.8|8.82|1.17|40402|53590382
69127|ADAG|ADAG|005329107|US0053291078|Adagene Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN10-4|TXN6-8|TXN5-7|54720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.61|1.55|0.0|0.0|0.0|1.59|1.52|1.67|0.0|0.0|1.55|0.0|1.53|0.0|0.0|0.0|0.0|1.52|0.0|1.52|1.33|1.92|0.0|0.0|1.41|1.7|1.33|1.92|0.0|0.0|1.52|1.6|2.1|1.0139|14964|4564659
49756|ADAP|ADAP|00653A107|US00653A1079|Adaptimmune Therapeutics plc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-1|TXN12-8|TXN6-5|TXN5-7|1362730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.526|0.5341|0.0|0.0|0.54|0.5267|0.5338|0.5254|0.0|0.0|0.5267|0.5267|0.5422|0.0|0.0|0.5366|0.0|0.5338|0.5264|0.5422|0.5037|0.5582|0.4131|0.6446|0.5148|0.553|0.499|0.5694|0.0|0.0|0.5253|0.5422|2.35|0.42|335540|145014365
75|ADBE|ADBE|00724F101|US00724F1012|Adobe Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN13-4|TXN5-7|TXN5-8|455300000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||612.48|612.36|0.0|612.1|612.17|612.25|612.355|612.17|0.0|0.0|612.74|612.45|612.47|612.39|612.0|612.3|612.87|612.36|612.0|612.47|611.86|613.09|570.95|648.61|611.87|612.36|578.66|612.56|612.14|612.42|612.24|612.36|628.6|318.6|2490500|709905923
4602|ADC|ADC|008492100|US0084921008|Agree Realty Corporation|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-4|TXN8-6|TXN4-5|TXN4-3|100520000|||Monthly|||||1994-04-15||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|1|||60.14|60.14|0.0|59.81|60.13|60.14|60.14|60.13|0.0|0.0|60.12|60.05|60.11|60.11|59.88|60.11|59.07|60.11|60.14|60.11|60.1|60.11|56.08|63.21|60.05|60.21|60.06|60.14|60.05|60.19|60.1|60.11|75.71|52.69|732712|214932959
71744|ADC PRA|ADCpA|008492209|US0084922097|Agree Realty Corporation|Depositary Shares, each representing 1/1,000th of a 4.250% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-2|TXN5-8|TXN1-7|TXN3-6|7000000|||Monthly|||||2021-09-21||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||17.95|17.95|0.0|0.0|0.0|18.23|18.1056|18.0|0.0|0.0|17.95|0.0|18.05|17.40146|0.0|18.21|16.00292|18.25|0.0|18.21|18.1|18.28|0.0|0.0|17.69|18.28|0.0|0.0|0.0|0.0|18.1|18.28|19.23|15.71|31563|2684263
66432|ADCT|ADCT|H0036K147|CH0499880968|ADC Therapeutics SA|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-5|TXN2-8|TXN2-4|TXN2-4|89040000|||Adhoc|||||2020-05-15||||||| | | | | | | | | |||N|0|N|Y|140A|CHE|CH|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|2|Y||Y|2|||1.08|1.07|0.0|0.0|1.09|1.1|1.1|1.1|0.0|0.0|1.07|1.14|1.05|1.05|1.06|1.11|1.13|1.11|1.13|1.11|1.09|1.11|0.848|1.28|1.07|1.11|1.07|1.13|1.06|1.14|1.09|1.11|5.75|0.359908|1177881|110207858
27984|ADD|ADD|G2287A209|KYG2287A2093|Color Star Technology Co Ltd|CL A ORD USD0.04||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-2|TXN11-5|TXN6-7|TXN6-5|22510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||||||0.2904|0.2926|0.0|0.0|0.2904|0.3|0.29505|0.291|0.0|0.0|0.2958|0.0|0.3|0.0|0.0|0.0|0.0|0.3|0.0|0.3|0.2755|0.315|0.232|0.3636|0.29|0.315|0.232|0.36|0.0|0.0|0.2904|0.3|2.778|0.18|24055|37517499
4118|ADEA|ADEA|00676P107|US00676P1075|Adeia Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN12-7|TXN5-4|TXN5-1|107170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||9.56|9.545|0.0|9.54|9.55|9.545|9.545|9.545|0.0|0.0|9.56|9.54|9.54|9.1|9.56|9.56|9.44|9.57|9.53|9.54|9.46|9.66|7.24|11.51|9.47|9.59|9.54|9.57|9.54|9.58|9.54|9.57|12.37|7.12|599537|126119543
79|ADES|ADES|00770C101|US00770C1018|Advanced Emissions Solutions Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN14-3|TXN5-3|TXN6-3|33180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|2.75|2.83|2.7106|2.75|0.0|0.0|2.82|0.0|2.71|0.0|0.0|2.74|2.78|2.7106|0.0|2.71|2.61|2.81|2.08|3.36|2.65|2.76|2.65|2.76|2.64|2.77|2.7|2.71|3.78|1.17|24291|24709102
69452|ADEX|ADEX|007024102|US0070241023|Adit EdTech Acquisition Corp|Common Stock|Special purpose acquisition company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-6|TXN1-5|TXN1-8|TXN1-2|8900000|||NotApplicable|||||2023-02-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y|D|Y|2|||0.0|0.0|0.0|0.0|10.44|0.0|8.71|9.59|0.0|0.0|0.0|0.0|8.1|0.0|0.0|0.0|8.71|8.71|0.0|8.71|0.0|0.0|8.0|9.15|7.84|9.28|0.0|0.0|0.0|0.0|8.0|9.15|11.38|7.66|1475|1490452
69453|ADEX WS|ADEX.WS|007024110|US0070241106|Adit EdTech Acquisition Corp|Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-3|TXN1-5|TXN1-5|TXN3-4|TXN3-5|0|||NotApplicable|||||2023-02-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.036|0.045899|0.045|0.0|0.0|0.0|0.0|0.045|0.0|0.0|0.0|0.045899|0.045899|0.0|0.045899|0.0|0.0|0.03|0.046|0.025|0.1|0.0|0.0|0.0|0.0|0.03|0.046|0.1825|0.015|65778|2893437
68715|ADEX U|ADEX.U|007024201|US0070242013|Adit EdTech Acquisition Corp|Units, each consisting of one share of common stock, and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-3|TXN7-8|TXN3-3|TXN3-3|0|||NotApplicable|||||2023-02-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|D|Y|2|||9.54|12.7|0.0|0.0|10.11|9.31|0.0|8.8|0.0|0.0|0.0|0.0|11.66|9.53|0.0|0.0|12.0|12.0|12.0|12.0|9.36|14.4|10.77|13.18|10.16|14.04|9.36|14.4|0.0|0.0|10.77|13.18|12.7|8.02|13213|200086
67275|ADFI|ADFI|90214Q725|US90214Q7253|Anfield Dynamic Fixed Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-1|TXN8-8|TXN4-1|TXN2-3|2680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||8.46|8.44|0.0|0.0|0.0|0.0|8.44|0.0|0.0|0.0|8.46|0.0|0.0|8.46|0.0|0.0|0.0|8.44|0.0|8.44|8.35|8.55|0.0|0.0|8.38|8.52|7.79|8.97|0.0|0.0|8.43|8.47|8.69|7.92|14430|3483486
4606|ADI|ADI|032654105|US0326541051|Analog Devices Inc|COM USD.16||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN11-7|TXN6-7|TXN6-2|496260000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||183.08|183.15|0.0|183.04|183.01|183.06|183.075|183.08|0.0|0.0|183.02|183.09|183.07|183.15|183.14|183.1|182.75|183.13|182.91|183.07|182.89|183.25|170.43|194.06|183.02|183.16|182.95|191.5|183.07|183.15|183.07|183.13|200.1|154.99|2332946|779759060
61333|ADIL|ADIL|00688A205|US00688A2050|Adial Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN13-1|TXN6-7|TXN5-7|1220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||1.92|1.97|0.0|0.0|1.95|1.97|1.9101|2.0|0.0|0.0|2.0|2.14|1.95|1.91|0.0|2.3|0.0|1.9101|0.0|1.9101|1.82|2.12|0.0|0.0|1.83|2.01|1.56|2.34|0.0|0.0|1.91|2.01|6.5|0.2001|195072|212484966
69998|ADIV|ADIV|402031843|US4020318436|Guinness Atkinson Funds|SmartETFs Asia Pacific Dividend Builder ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Guinness Atkinson|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-1|TXN7-8|TXN3-8|TXN3-3|232305|||Quarterly|||||2021-03-29||ADIV.NV|ADIV.SO|ADIV.EU|ADIV.TC| | | | | | | | | | |1x|The ETF that invests in high quality, dividend paying companies in the Asia Pacific region.|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|13.8099|0.0|0.0|0.0|0.0|0.0|13.75|0.0|0.0|0.0|0.0|13.7895|0.0|13.7895|0.0|0.0|0.0|0.0|13.77|13.81|0.0|0.0|0.0|0.0|13.77|13.81|15.09|12.7748|291|94376
4608|ADM|ADM|039483102|US0394831020|Archer Daniels Midland Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN3-5|TXN7-3|TXN2-8|TXN1-4|533380000|||Quarterly|||||1924-12-24||||||| | | | | | | | | |||N|5|Y|Y|118C|USA|US|||45|4510|451020|45102030|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Fruit and Grain Processing|N||N||||||Y|0|Y||Y|1|||75.06|75.07|0.0|75.06|75.05|75.08|75.08|75.05|0.0|0.0|75.05|75.11|75.07|75.18|75.06|75.08|75.13|75.1|75.05|75.08|75.1|75.11|69.96|79.4|75.05|75.13|75.04|75.14|75.01|75.12|75.1|75.11|96.16|69.31|2722417|680029098
43150|ADMA|ADMA|000899104|US0008991046|ADMA Biologics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN12-8|TXN6-6|TXN5-7|225970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.81|3.8|0.0|3.78|3.8|3.795|3.81|3.81|0.0|0.0|3.8|3.79|3.81|3.795|3.795|3.81|3.795|3.81|3.79|3.81|3.8|3.84|2.97|4.67|3.8|3.84|3.77|3.83|3.77|3.83|3.8|3.81|4.65|2.945|1718939|509583629
53294|ADME|ADME|26922A784|US26922A7845|Aptus Drawdown Managed Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-3|TXN2-8|TXN1-2|TXN1-7|4090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||37.27|37.27|0.0|0.0|0.0|0.0|37.275|0.0|0.0|0.0|36.9|0.0|0.0|0.0|0.0|0.0|0.0|37.27|0.0|37.27|0.0|0.0|37.26|37.31|37.08|37.52|0.0|0.0|0.0|0.0|37.28|37.33|37.3704|33.17|2660|8671922
62719|ADN|ADN|00788A105|US00788A1051|Advent Technologies Holdings Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-7|TXN12-5|TXN6-4|TXN5-4|62530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||N|0|Y||||||0.369|0.3601|0.0|0.0|0.36|0.3638|0.3693|0.3646|0.0|0.0|0.3601|0.3601|0.369|0.3611|0.3649|0.3609|0.36|0.3646|0.3649|0.369|0.3478|0.3788|0.3057|0.4357|0.3533|0.3779|0.3252|0.4357|0.0|0.0|0.3599|0.3693|2.19|0.34|912622|154315594
54144|ADNT|ADNT|G0084W101|IE00BD845X29|Adient plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN1-3|TXN3-4|TXN3-8|TXN1-8|93700000|||Quarterly|||||2016-10-17||||||| | | | | | | | | |||N|0|N|Y|132B|IRL|IE|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||Y|2|||33.28|33.23|0.0|33.1|33.28|33.265|33.27|33.26|0.0|0.0|33.27|33.24|33.27|33.28|33.25|33.28|33.26|33.28|33.26|33.28|33.26|33.27|25.5|40.31|33.04|33.32|33.22|33.29|33.22|33.29|33.26|33.27|47.5|30.105|1672580|200130989
62720|ADNWW|ADNWW|00788A113|US00788A1135|Advent Technologies Holdings Inc|WT EXP 020326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-8|TXN12-3|TXN6-6|TXN5-2|62110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.035|0.0|0.0|0.0|0.035|0.034986|0.035|0.0|0.0|0.0349|0.0348|0.035|0.0|0.0|0.0|0.0|0.035|0.0|0.035|0.0299|0.0399|0.0268|0.042|0.0325|0.0373|0.0268|0.042|0.0|0.0|0.0349|0.035|0.275|0.033|241359|12135919
68436|ADOC|ADOC|G4000A102|KYG4000A1022|Edoc Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN14-1|TXN5-8|TXN5-6|3640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|11.55|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.55|0.0|11.55|0.0|0.0|0.0|0.0|10.79|12.37|0.0|0.0|0.0|0.0|11.55|11.6|11.88|10.37|102|1068342
68437|ADOCR|ADOCR|G4000A136||Edoc Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-8|TXN12-4|TXN5-7|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.11|0.3324|0.0324|0|5175790
68438|ADOCW|ADOCW|G4000A110|KYG4000A1105|Edoc Acquisition Corp|WT EXP 113027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-2|TXN12-6|TXN6-4|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.025|0.0|0.0|0.0|0.0|0.015|0.025|0.0499|0.0041|0|1719181
4610|ADP|ADP|053015103|US0530151036|Automatic Data Processing Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN13-4|TXN6-7|TXN5-4|411310000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||232.83|232.83|0.0|232.91|232.8|232.9|232.86|232.865|0.0|0.0|232.82|232.92|232.94|232.9|233.18|232.91|232.93|233.01|233.0|232.94|232.74|233.13|216.65|247.08|232.74|233.04|232.7|241.42|232.69|233.06|232.94|233.02|274.92|201.46|1647754|404879320
63936|ADPT|ADPT|00650F109|US00650F1093|Adaptive Biotechnologies Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN13-1|TXN5-7|TXN5-6|144770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||4.71|4.71|0.0|0.0|4.71|4.715|4.705|4.71|0.0|0.0|4.7|4.7|4.7|4.7|4.72|4.705|4.71|4.7|4.71|4.7|4.67|4.74|3.59|5.75|4.68|4.73|4.67|4.74|4.69|4.73|4.7|4.71|10.79|2.605|1026843|268319114
74840|ADPV|ADPV|81752T536|US81752T5368|Series Portfolios Trust|Adaptiv Select ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Client First Investment Management|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-6|TXN8-8|TXN3-1|TXN4-6|2100000|||Yearly|||||2022-11-04||ADPV.NV|ADPV.SO|ADPV.EU|ADPV.TC| | | | | | | | | | ||The Fund is a non-diversified actively managed exchange-traded fund (ETF). The Fund, under normal conditions, willinvest substantially all of its net assets in a basket of equity securities of 25 U.S. large capitalization companies. Forpurposes of the Funds investments, the Fund defines large capitalization securities as those whose market capitalizationare within the 1,000 largest capitalized stocks in the United States.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.84|23.881|0.0|0.0|0.0|23.88|0.0|23.84|23.599|0.0|0.0|23.44|23.88|0.0|23.88|0.0|0.0|23.88|23.95|23.88|23.97|11.76|35.28|0.0|0.0|23.88|23.97|26.6|22.2077|31205|3098187
73408|ADRT|ADRT|05150A104|US05150A1043|Ault Disruptive Technologies Corporation|Common Stock|Special purpose acquisition company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-2|TXN7-8|TXN4-2|TXN4-2|3060000|||NotApplicable|||||2022-02-07||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|2|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|11.36|11.3501|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.36|11.36|0.0|11.36|0.0|0.0|11.3|11.39|10.6|11.39|0.0|0.0|0.0|0.0|11.3|11.39|15.18|10.15|8303|10065464
72925|ADRT U|ADRT.U|05150A203|US05150A2033|Ault Disruptive Technologies Corporation|Units, each consisting of one share of common stock, $0.001 par value, and three-fourths of one redeemable warrant|Special purpose acquisition company|R|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-1|TXN3-8|TXN4-3|TXN1-5|0|||NotApplicable|||||2021-12-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|2|Y||Y|2|||0.0|11.06|0.0|0.0|12.99|11.91|11.6001|0.0|0.0|0.0|0.0|0.0|11.93|12.02|0.0|0.0|12.02|12.02|11.92|12.02|0.0|0.0|10.75|12.98|10.83|13.0|0.0|0.0|0.0|0.0|10.75|12.98|14.41|9.78|8172|272576
73021|ADSE|ADSE|G0085J117|IE000DU292E6|ADS TEC ENERGY PLC|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN14-5|TXN6-2|TXN6-5|48950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||N|0|Y||||||0.0|6.37|0.0|0.0|0.0|0.0|6.37|0.0|0.0|0.0|0.0|0.0|6.49|0.0|0.0|0.0|0.0|6.37|0.0|6.49|0.0|0.0|0.0|0.0|5.84|6.93|0.0|0.0|0.0|0.0|6.25|6.5|7.99|1.905|6343|8897074
73022|ADSEW|ADSEW|G0085J109|IE000SY2QWR8|ADS TEC ENERGY PLC|WT EXP 122226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-1|TXN13-8|TXN6-2|TXN5-6|48910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||||||||||N||N||||||N|0|Y||||||0.0|0.6201|0.0|0.0|0.0|0.6138|0.6186|0.0|0.0|0.0|0.0|0.0|0.5535|0.0|0.0|0.0|0.0|0.6225|0.0|0.6225|0.0|0.0|0.0|0.0|0.5225|0.6612|0.0|0.0|0.0|0.0|0.5225|0.62|0.97|0.13|3748|3560532
93|ADSK|ADSK|052769106|US0527691069|Autodesk Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN14-7|TXN5-7|TXN6-7|213760000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||225.22|225.04|0.0|224.91|225.1|224.94|225.035|225.04|0.0|0.0|225.04|224.86|224.93|225.04|225.04|225.03|224.84|225.04|225.02|224.93|224.73|225.05|208.65|237.36|224.85|225.05|224.8|225.17|224.93|225.17|224.93|225.04|232.15|179.61|1977263|323240082
60451|ADT|ADT|00090Q103|US00090Q1031|ADT Inc.|Common stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN3-6|TXN6-3|TXN2-2|TXN4-5|867080000|||Quarterly|||||2018-01-19||||||| | | | | | | | | |||N|0|Y|Y|114B|USA|US|||50|5020|502050|50205040|Industrials|Industrial Goods and Services|Industrial Support Services|Security Services|N||N||||||Y|0|Y||Y|1|||6.18|6.18|0.0|6.19|6.17|6.18|6.175|6.175|0.0|0.0|6.16|6.16|6.18|6.18|6.19|6.18|6.16|6.18|6.155|6.18|6.17|6.18|5.78|6.57|6.17|6.19|6.17|6.21|6.13|6.22|6.17|6.18|10.095|4.89|2642040|619457696
70287|ADTH|ADTH|00739D109|US00739D1090|AdTheorent Holding Company Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN12-5|TXN5-2|TXN6-5|88240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||||||0.0|1.42|0.0|0.0|1.38|1.38|1.375|1.365|0.0|0.0|1.385|0.0|1.37|1.41|0.0|0.0|0.0|1.375|1.37|1.37|1.33|1.41|1.12|1.64|1.35|1.39|1.35|1.39|1.34|1.4|1.37|1.38|1.95|1.11|60967|41392747
70288|ADTHW|ADTHW|00739D117|US00739D1173|AdTheorent Holding Company Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-6|TXN11-7|TXN6-2|TXN5-8|88210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0321|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.032|0.0|0.0|0.0|0.0|0.0321|0.0|0.0321|0.0|0.0|0.0|0.0|0.02|0.0|0.0|0.0|0.0|0.0|0.0275|0.0321|0.2477|0.0189|2052|2836945
97|ADTN|ADTN|00486H105|US00486H1059|ADTRAN Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN13-6|TXN5-6|TXN5-6|78700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||5.525|5.52|0.0|5.38|5.52|5.52|5.52|5.52|0.0|0.0|5.525|5.52|5.52|5.53|5.53|5.52|5.53|5.52|5.53|5.52|5.5|5.53|5.49|5.56|5.5|5.53|5.5|5.56|5.5|5.54|5.52|5.53|21.15|4.91|1131153|194935459
66803|ADTX|ADTX|007025604|US0070256047|Aditxt Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN14-1|TXN6-5|TXN5-7|440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||3.41|3.355|0.0|0.0|3.41|3.35|3.3782|3.43|0.0|0.0|3.38|3.35|3.4|3.42|0.0|3.35|0.0|3.3782|3.42|3.4|3.23|3.5|2.58|4.11|3.37|3.48|3.29|3.46|3.27|3.47|3.37|3.4|68.08|0.285|551102|98657022
31717|ADUS|ADUS|006739106|US0067391062|Addus HomeCare Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN11-8|TXN5-6|TXN5-3|16220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||0.0|89.56|0.0|89.42|0.0|88.34|89.425|88.6|0.0|0.0|89.42|0.0|89.58|88.68|0.0|88.38|0.0|89.425|0.0|89.58|88.49|90.35|67.44|107.99|88.99|89.87|89.19|89.67|89.15|89.91|89.41|89.58|114.99|77.3|66654|24982289
64451|ADV|ADV|00791N102|US00791N1028|Advantage Solutions Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN11-1|TXN6-2|TXN6-2|326390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||2.79|2.795|0.0|2.81|2.795|2.795|2.795|2.79|0.0|0.0|2.79|2.79|2.79|2.8|2.8|2.795|2.8|2.795|2.81|2.79|2.79|2.81|2.76|2.83|2.79|2.81|2.76|2.82|2.76|2.82|2.79|2.8|3.09|1.13|326430|109170143
76353|ADVE|ADVE|577130586|US5771305860|Matthews International Funds|Matthews Asia Dividend Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Matthews Asia|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-3|TXN3-8|TXN4-7|TXN3-2|50000|||Quarterly|||||2023-09-22||ADVE.NV|ADVE.SO|ADVE.EU|ADVE.TC| | | | | | | | | | ||Under   normal circumstances, the Matthews Japan Active ETF seeks to achieve its   investment objective by investing at least 80% of its net assets, which   include borrowings for investment purposes, in the common and preferred   stocks of companies located in Japan.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.7149|0.0|30.7149|0.0|0.0|0.0|0.0|30.68|30.75|0.0|0.0|0.0|0.0|30.68|30.75|30.9227|28.5226|0|92758
44719|ADVM|ADVM|00773U108|US00773U1088|Adverum Biotechnologies Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-3|TXN12-8|TXN6-4|TXN5-8|101030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.8275|0.8162|0.0|0.0|0.7825|0.8135|0.8101|0.811|0.0|0.0|0.8006|0.8135|0.8275|0.0|0.0|0.8274|0.8012|0.8274|0.0|0.8275|0.7841|0.855|0.6556|0.9777|0.7938|0.8417|0.7878|0.8482|0.7887|0.8504|0.81|0.8275|2.34|0.531|284853|87929098
64452|ADVWW|ADVWW|00791N110||Advantage Solutions Inc. Warrant|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-6|TXN14-5|TXN6-5|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.14|0.225|0.0|0.0|0.0|0.0|0.1401|0.2|0.29|0.0581|0|4628143
4612|ADX|ADX|006212104|US0062121043|Adams Diversified Equity Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-8|TXN7-8|TXN4-2|TXN4-2|120810000|||Quarterly|||||1976-05-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||16.88|17.07|0.0|0.0|17.06|17.065|17.06|17.06|0.0|0.0|17.06|17.06|17.06|17.06|0.0|17.06|17.07|17.055|0.0|17.06|17.05|17.07|13.09|20.82|16.75|17.86|17.03|17.1|17.04|17.08|17.05|17.07|17.93|14.32|128246|41978365
65475|ADXN|ADXN|00654J206|US00654J2069|Addex Therapeutics Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN10-2|TXN5-6|TXN5-3|142500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|5.78|5.7047|0.0|0.0|0.0|0.0|0.0|5.84|0.0|0.0|0.0|0.0|5.78|0.0|5.78|5.5|6.09|0.0|0.0|5.5|6.09|0.0|0.0|0.0|0.0|5.5|6.09|7.61|0.325|4056|56826918
4615|AE|AE|006351308|US0063513081|Adams Resources & Energy Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-5|TXN3-8|TXN2-1|TXN4-5|2550000|||Quarterly|||||1992-02-10||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||N|0|Y||Y|2|||30.73|28.46|0.0|0.0|0.0|27.85|28.07|27.925|0.0|0.0|28.0|0.0|28.26|0.0|0.0|30.79|28.7|28.7|0.0|28.7|27.16|29.39|28.11|28.65|27.28|29.34|0.0|0.0|0.0|0.0|28.11|28.65|61.84|27.8001|4108|4674624
72872|AEAE|AEAE|02157M108|US02157M1080|AltEnergy Acquisition Corp|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN10-3|TXN5-1|TXN6-3|7080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.06|10.9|0.0|0.0|0.0|0.0|10.71|10.81|11.86|10.11|50|9204835
72187|AEAEU|AEAEU|02157M207|US02157M2070|AltEnergy Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN10-7|TXN5-6|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.61|11.62|0.0|0.0|0.0|0.0|10.72|11.62|10.986|9.8001|0|43933
72873|AEAEW|AEAEW|02157M116|US02157M1163|AltEnergy Acquisition Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-4|TXN12-5|TXN6-5|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.036|0.075|0.443|0.015|0|3044918
4621|AEE|AEE|023608102|US0236081024|Ameren Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN1-6|TXN7-4|TXN4-2|TXN3-6|262950000|||Quarterly|||||1952-12-15||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N||N||||||Y|0|Y||Y|1|||78.93|78.95|0.0|78.65|78.97|78.91|78.965|78.95|0.0|0.0|78.96|78.83|78.96|78.95|78.87|78.97|78.88|78.98|78.95|78.97|78.95|78.96|73.74|82.93|78.93|79.01|78.91|79.03|78.89|79.3|78.95|78.96|92.435|69.71|1981151|331540776
5402|AEF|AEF|00301W105|US00301W1053|abrdn Emerging Markets Equity Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-7|TXN9-8|TXN3-4|TXN1-3|50750000|||Quarterly|||||2006-05-11||||||| | | | | | | | | |||N|0|N|N|406C|GBR|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||4.93|4.92|0.0|0.0|0.0|4.92|4.92|4.92|0.0|0.0|4.93|0.0|4.92|0.0|4.9|4.93|4.92|4.92|0.0|4.92|3.71|6.1|4.92|4.94|4.66|4.93|4.9|4.95|0.0|0.0|4.66|4.93|5.83|4.4|90657|12505934
64882|AEFC|AEFC|00775V104|US00775V1044|Aegon Ltd.|5.10% Subordinated Notes due 2049|Operating company|G|N|Y|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-1|TXN2-8|TXN3-7|TXN3-8|37000000|||Quarterly|||||2019-10-24|2049-12-15|||||| | | | | | | | | |||N|0|N|N|410B||NL|||||||||||N||N||||||N|0|Y||Y|2|||0.0|20.85|0.0|0.0|0.0|21.1|21.03|20.88|0.0|0.0|20.6|20.7|20.95|0.0|20.23125|21.15|21.12|21.15|0.0|21.15|21.05|21.15|16.09|25.62|20.65|21.54|16.09|25.62|0.0|0.0|21.05|21.15|22.87|18.24|28977|10867017
4624|AEG|AEG|0076CA104|US0076CA1045|Aegon Ltd.|New York Registry Shares|Operating company|M|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN1-2|TXN8-8|TXN3-6|TXN3-6|2029730000|||BiAnnually|||||2023-10-02||||||| | | | | | | | | |||N|0|N|Y|410B|NLD|NL|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||N|0|Y||Y|2|||5.52|5.51|0.0|0.0|5.52|5.515|5.515|5.51|0.0|0.0|5.51|5.515|5.515|5.515|5.46|5.51|5.51|5.52|5.51|5.51|5.51|5.52|4.24|6.7|5.51|5.52|5.48|5.55|5.5|5.53|5.49|5.52|5.685|4.02|1097507|394409814
32215|AEHL|AEHL|G041JN122|VGG041JN1222|Antelope Enterprise Holdings Ltd|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN11-6|TXN6-2|TXN6-6|2100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.79|2.865|2.95|0.0|0.0|2.86|2.92|2.76|0.0|0.0|0.0|0.0|2.865|0.0|2.865|2.6|3.02|0.0|0.0|2.6|3.02|2.6|3.02|0.0|0.0|2.75|2.89|3.5372|0.3003|28892|31583713
105|AEHR|AEHR|00760J108|US00760J1088|Aehr Test Systems|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN12-4|TXN6-8|TXN6-7|28800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||24.04|24.1|0.0|24.11|24.04|24.095|24.045|24.05|0.0|0.0|24.05|24.1|24.08|24.13|24.05|24.1|24.19|24.03|24.1|24.08|23.87|24.35|18.78|29.89|23.87|24.3|23.99|24.12|23.97|24.07|24.03|24.07|54.1|17.05|1071563|301274546
67220|AEI|AEI|02115D208|US02115D2080|Alset Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN11-3|TXN5-1|TXN6-7|9240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.2|1.19|0.0|0.0|0.0|0.0|0.0|1.2|0.0|0.0|0.0|0.0|1.19|0.0|1.2|1.12|1.26|0.0|0.0|1.16|1.22|0.936|1.42|0.0|0.0|1.18|1.2|3.54|0.1494|7185|9866528
106|AEIS|AEIS|007973100|US0079731008|Advanced Energy Industries Inc.|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN11-7|TXN5-7|TXN5-3|37280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||95.74|95.92|0.0|95.78|95.95|95.89|95.81|95.89|0.0|0.0|96.47|95.88|95.87|95.74|0.0|95.96|0.0|95.92|95.74|95.87|95.04|96.82|72.82|117.18|95.13|96.13|95.69|114.79|95.58|96.21|95.87|95.94|126.38|81.81|207387|49443089
4625|AEL|AEL|025676206|US0256762065|American Equity Investment Life Holding Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN3-4|TXN7-3|TXN4-3|TXN3-8|79030000|||Yearly|||||2003-12-04||||||| | | | | | | | | |||N|0|N|Y|416A|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|2|||55.58|55.58|0.0|55.59|55.59|55.57|55.589|55.58|0.0|0.0|55.57|55.56|55.58|55.57|55.56|55.58|55.5|55.589|55.58|55.58|55.58|55.59|42.49|67.48|55.5|55.63|55.52|55.61|55.53|55.61|55.58|55.59|55.62|31.57|370516|151335047
65124|AEL PRA|AELpA|025676503|US0256765035|American Equity Investment Life Holding Company|Depositary Shares, each representing a 1/1,000th interest in a share of  5.95% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-3|TXN2-8|TXN4-8|TXN2-2|16000000|||Quarterly|||||2019-11-25||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||22.93|22.57|0.0|23.02|22.8|22.99|23.02|22.965|0.0|0.0|23.02|0.0|23.02|22.81|22.148125|23.04|0.0|23.04|0.0|23.04|22.83|23.04|0.0|0.0|22.42|23.5|0.0|0.0|0.0|0.0|22.83|23.04|24.62|19.45|51298|5690313
66792|AEL PRB|AELpB|025676602|US0256766025|American Equity Investment Life Holding Company|Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-6|TXN4-8|TXN4-6|TXN3-8|12000000|||Quarterly|||||2020-06-22||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.42|24.86|0.0|0.0|24.83|24.68|24.83|24.84|0.0|0.0|24.84|24.9|24.84|24.41|23.875937|24.83|0.0|24.83|0.0|24.83|24.46|24.89|0.0|0.0|23.91|25.44|0.0|0.0|0.0|0.0|24.46|24.89|25.98|21.225|56752|5113512
4626|AEM|AEM|008474108|CA0084741085|Agnico Eagle Mines Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN2-1|TXN2-7|TXN4-7|TXN2-6|494380000|||Quarterly|||||1994-11-22||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||54.38|54.38|0.0|54.37|54.39|54.39|54.3911|54.42|0.0|0.0|54.38|54.4|54.395|54.38|54.42|54.39|54.41|54.4|54.42|54.39|54.39|54.4|41.57|65.75|54.36|54.4|54.35|54.43|54.35|54.43|54.39|54.4|61.15|43.22|4516997|619049830
71035|AEMB|AEMB|025072414|US0250724145|American Century ETF Trust|American Century Emerging Markets Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-2|TXN8-5|TXN3-1|TXN3-2|900000|||Monthly|||||2021-07-01||AEMB.NV|AEMB.SO|AEMB.EU|AEMB.TC|AEMB.IV| | | | | | | | | |1x|American Century Emerging Markets Bond ETF (AEMB) employs an active, research-driven process designed to exploit the opportunities and manage the risks of EMD investing. It seeks to complement core fixed income allocations for more consistent income over a full market cycle. With a relatively low duration profile, AEMB also seeks to provide attractive yield and capital appreciation potential with higher credit quality than U.S. high yield.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|37.0511|35.3611|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|37.255|0.0|37.255|0.0|0.0|0.0|0.0|37.13|37.37|0.0|0.0|0.0|0.0|37.12|37.36|39.76|34.67|102|273454
10303|AEMD|AEMD|00808Y406|US00808Y4061|Aethlon Medical Inc|COMUSD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN10-2|TXN5-8|TXN6-8|2490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||2.14|2.06|0.0|0.0|2.07|2.08|2.1|1.94|0.0|0.0|2.095|2.07|2.06|2.136|2.11|0.0|0.0|2.1|2.08|2.1|1.93|2.22|0.0|0.0|1.98|2.2|1.64|2.36|0.0|0.0|2.06|2.14|2.19|0.195|146911|138811739
75689|AENT|AENT|01861F102|US01861F1021|Alliance Entertainment Holding Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-6|TXN10-8|TXN5-1|TXN6-7|50970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y|D|||||0.95|0.0|0.0|0.0|0.0|0.99|0.95|0.95|0.0|0.0|0.95|0.0|0.99|0.0|0.0|0.0|0.0|0.95|0.0|0.99|0.0|0.0|0.0|0.0|0.8682|1.07|0.0|0.0|0.0|0.0|0.93|1.01|3.09|0.741|7929|2901444
75968|AENTW|AENTW|01861F110|US01861F1104|Alliance Entertainment Holding Corp|WT EXP 021126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-2|TXN11-2|TXN6-7|TXN5-2|50500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0062|0.012|0.09|0.01|0|821451
61229|AENZ|AENZ|00776D202|US00776D2027|Aenza S.A.A.|American Depositary Shares (each representing five Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-5|TXN8-8|TXN1-6|TXN4-3|1196980000|||Adhoc|||||2013-07-24||||||| | | | | | | | | |||N|0|N|Y|100A|PER|PE|||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N||N||||||N|0|Y||Y|2|||2.04|0.0|0.0|0.0|2.04|1.96|1.96|0.0|0.0|0.0|0.0|2.09|1.91|2.09|0.0|1.86|0.0|1.86|0.0|1.86|1.81|2.05|1.57|2.46|1.86|2.18|1.57|2.46|0.0|0.0|1.81|2.05|3.6|1.52|18731|1373628
108|AEO|AEO|02553E106|US02553E1064|American Eagle Outfitters, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN2-2|TXN4-2|TXN3-7|TXN3-6|197540000|||Quarterly|||||2007-03-08||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|2|||19.49|19.495|0.0|19.53|19.49|19.495|19.505|19.49|0.0|0.0|19.5|19.51|19.5|19.5|19.53|19.51|19.525|19.505|19.525|19.51|19.5|19.51|19.18|19.78|19.49|19.51|18.25|19.53|19.47|19.53|19.5|19.51|20.21|9.95|4111028|1057355346
70198|AEON|AEON|00791X100|US00791X1000|AEON Biopharma, Inc.|Class A Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-5|TXN5-8|TXN4-8|TXN2-5|37160000|||NotApplicable|||||2023-07-24||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||Y|2|||0.0|5.95|0.0|0.0|6.0|6.0|5.99|5.95|0.0|0.0|5.69|6.0|6.015|5.42|0.0|0.0|6.05|6.05|4.69|6.05|0.0|0.0|6.01|6.14|6.01|6.52|0.0|0.0|0.0|0.0|5.86|6.27|11.88|3.37|7732|7973519
70199|AEON WS|AEON.WS|00791X118|US00791X1182|AEON Biopharma, Inc.|Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-2|TXN3-1|TXN4-8|TXN3-1|TXN3-1|0|||NotApplicable|||||2023-07-24||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.045|0.05|0.0475|0.1425|0.0|0.0|0.0|0.0|0.045|0.05|0.3|0.0371|0|2519853
4629|AEP|AEP|025537101|US0255371017|American Electric Power Co Inc|COM USD6.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN11-8|TXN6-4|TXN6-3|525880000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||||||80.51|80.49|0.0|80.27|80.51|80.49|80.51|80.51|0.0|0.0|80.5|80.55|80.51|80.53|80.53|80.49|80.51|80.52|80.49|80.51|80.46|80.58|75.1|84.86|80.5|80.55|80.44|80.55|80.44|80.57|80.51|80.52|100.32|69.38|2785144|709324920
18300|AER|AER|N00985106|NL0000687663|AerCap Holdings N.V.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN4-1|TXN3-4|TXN4-5|TXN2-5|210120000|||NotApplicable|||||2006-11-21||||||| | | | | | | | | |||N|0|N|Y|180B|IRL|NL|||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N||N||||||Y|0|Y||Y|2|||69.44|69.41|0.0|69.46|69.48|69.4|69.48|69.45|0.0|69.83|69.45|69.4|69.49|69.44|69.41|69.49|69.38|69.49|69.41|69.49|69.48|69.49|52.56|85.43|69.32|69.5|69.41|69.56|69.4|69.57|69.48|69.49|70.0|49.575|2129959|323247690
72865|AERT|AERT|G0136H102|KYG0136H1020|Aeries Technology Inc|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN14-8|TXN6-2|TXN6-7|15260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|2.26|0.0|2.35|2.29|2.35|2.36|0.0|0.0|0.0|2.36|0.0|2.31|0.0|0.0|2.29|0.0|2.36|2.35|2.36|1.76|2.89|1.76|2.89|2.17|2.5|1.76|2.89|0.0|0.0|2.3|2.35|3.74|1.5|95267|9761645
72866|AERTW|AERTW|G0136H110|KYG0136H1103|Aeries Technology Inc|WT EXP 11/6/2028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-3|TXN14-8|TXN5-1|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.1|0.08|0.144|0.08|0.144|0.08|0.14|0.08|0.144|0.0|0.0|0.1|0.12|0.14|0.06|200|631818
4631|AES|AES|00130H105|US00130H1059|The AES Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN3-5|TXN1-6|TXN2-5|TXN1-1|669630000|||Quarterly|||||1996-10-16||||||| | | | | | | | | |||N|5|Y|Y|112A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||18.14|18.135|0.0|17.82|18.13|18.135|18.14|18.14|0.0|0.0|18.14|18.115|18.135|18.13|18.14|18.13|18.1|18.13|18.13|18.13|18.13|18.14|16.96|19.13|18.12|18.14|18.1|18.17|18.1|18.17|18.13|18.14|29.89|11.43|5483745|1425078318
69705|AESC|AESC|00130H204|US00130H2040|The AES Corporation|Corporate Units|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-2|TXN5-8|TXN4-4|TXN4-7|10430000|||Quarterly|||||2021-03-15|2024-02-15|||||| | | | | | | | | |||N|0|N|N|112A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|71.43|0.0|0.0|0.0|67.48|69.67|68.14|0.0|0.0|71.43|0.0|71.955|0.0|51.97125|71.955|0.0|71.955|0.0|71.955|71.38|71.72|0.0|0.0|71.38|71.72|0.0|0.0|0.0|0.0|71.38|71.72|104.45|47.6899|3860|13835004
75403|AESI|AESI|642045108|US6420451089|Atlas Energy Solutions Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-4|TXN1-8|TXN3-5|TXN1-6|100030000|||Quarterly|||||2023-03-09||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||Y|0|Y||Y|2|||17.73|17.77|0.0|17.67|17.73|17.715|17.77|17.72|0.0|0.0|17.72|17.71|17.76|17.77|17.77|17.75|17.58|17.77|17.77|17.75|17.75|17.77|13.68|21.54|17.57|17.88|17.73|17.8|17.75|17.8|17.75|17.77|24.69|15.06|829068|93686315
65251|AESR|AESR|90214Q733|US90214Q7337|Anfield US Equity Sector Rotation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-5|TXN4-8|TXN4-8|TXN3-2|7130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||13.11|13.1|0.0|0.0|13.01|13.05|13.12|0.0|0.0|0.0|0.0|0.0|13.12|0.0|0.0|13.13|0.0|13.1|13.11|13.1|13.0|13.27|0.0|0.0|13.1|13.15|13.1|13.15|0.0|0.0|13.1|13.14|13.2|11.25|14608|8535710
76410|AETH|AETH|091748301|US0917483010|Bitwise Funds Trust|Bitwise Ethereum Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Bitwise|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-6|TXN4-7|TXN4-6|TXN1-1|50004|||Yearly|||||2023-10-02||AETH.NV|AETH.SO|AETH.EU|AETH.TC| | | | | | | | | | ||Managed futures exchange traded fund that invest in front-month CME ether futures, rolls the futures contracts monthly|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|31.14|0.0|0.0|0.0|31.4|31.2967|0.0|0.0|0.0|0.0|0.0|31.14|0.0|0.0|0.0|0.0|31.3101|0.0|31.3101|29.12|33.53|0.0|0.0|31.27|31.35|31.27|33.53|31.27|31.53|31.27|32.5|32.2299|22.715|3457|130143
65688|AEVA|AEVA|00835Q103|US00835Q1031|Aeva Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN1-1|TXN8-8|TXN4-2|TXN1-8|223980000|||NotApplicable|||||2020-02-27||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|2|Y||Y|2|||0.5614|0.5633|0.0|0.0|0.5614|0.5633|0.561|0.5643|0.0|0.0|0.561|0.5661|0.5661|0.5647|0.5656|0.5635|0.0|0.5661|0.5522|0.5635|0.5636|0.5661|0.444|0.6828|0.5498|0.5762|0.5329|0.5892|0.557|0.573|0.5636|0.5661|2.1|0.465|453721|230083506
65689|AEVA WS|AEVA.WS|00835Q111|US00835Q1114|Aeva Technologies, Inc.|Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN1-8|TXN2-8|TXN1-6|TXN4-4|223170000|||NotApplicable|||||2020-02-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|2|Y|C|N||||0.0|0.015|0.0|0.0|0.0|0.015|0.024|0.0|0.0|0.0|0.0175|0.0|0.0|0.0|0.0|0.02|0.0|0.02|0.0|0.02|0.0165|0.0384|0.0|0.0|0.0175|0.032|0.0|0.0|0.0|0.0|0.0165|0.0384|0.34|0.015|838209|9464874
4634|AEY|AEY|006743405|US0067434052|ADDvantage Technologies Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN14-3|TXN6-6|TXN5-8|1500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|3.04|3.04|0.0|0.0|0.0|0.0|3.08|0.0|0.0|0.0|0.0|3.08|0.0|3.08|2.32|3.48|2.32|3.77|3.05|3.18|2.32|3.48|0.0|0.0|3.05|3.08|3.88|0.2101|6013|13707269
61686|AEYE|AEYE|050734201|US0507342014|AudioEye Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN13-8|TXN5-4|TXN6-7|11890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||0.0|4.46|0.0|0.0|4.34|4.4|4.5487|0.0|0.0|0.0|4.5|4.5|4.56|0.0|0.0|0.0|0.0|4.46|0.0|4.56|4.28|4.73|3.41|5.69|4.36|4.67|3.41|5.69|0.0|0.0|4.45|4.57|7.8899|3.37|40066|6697476
115|AEZS|AEZS|007975501|CA0079755017|AEterna Zentaris Inc|COM NPV SVTG||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN14-4|TXN5-7|TXN6-5|4860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.08|2.0511|2.08|0.0|0.0|0.0|0.0|2.055|2.08|0.0|0.0|0.0|2.08|0.0|2.08|1.91|2.21|0.0|0.0|1.91|2.14|1.64|2.5|0.0|0.0|2.03|2.08|4.0|1.3601|5869|2741413
74124|AFAR|AFAR|G06362100|KYG063621000|Aura FAT Projects Acquisition Corp|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN13-4|TXN5-6|TXN5-4|2910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.84|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.11|11.56|0.0|0.0|0.0|0.0|10.83|10.89|11.64|10.17|25|6842464
73886|AFARU|AFARU|G06362118|KYG063621182|Aura FAT Projects Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN11-5|TXN6-1|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.76|11.85|0.0|0.0|0.0|0.0|10.76|11.85|11.478|9.54|0|58341
74125|AFARW|AFARW|G06362126|KYG063621265|Aura FAT Projects Acquisition Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-1|TXN10-7|TXN6-2|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0152|0.0|0.0|0.0|0.0|0.0152|0.0152|0.0152|0.0|0.0|0.0|0.0|0.0152|0.0|0.0152|0.0|0.0|0.0|0.0|0.0|0.26|0.0|0.0|0.0|0.0|0.0151|0.0175|0.12|0.0116|2043|1506262
4637|AFB|AFB|01864U106|US01864U1060|AllianceBernstein National Municipal Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-8|TXN6-8|TXN1-4|TXN3-1|28750000|||Monthly|||||2002-01-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.63|10.7|0.0|10.75|10.7|10.71|10.695|10.715|0.0|0.0|10.7|10.34|10.72|10.72|10.63|10.7|10.7|10.695|10.63|10.7|10.69|10.7|10.67|10.72|10.5|11.4|10.67|10.72|10.67|10.72|10.69|10.7|11.46|8.95|153775|16897672
57204|AFBI|AFBI|00832E103|US00832E1038|Affinity Bancshares Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN13-6|TXN5-6|TXN6-6|6390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.09|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.46|15.3|0.0|0.0|0.0|0.0|14.02|14.48|16.5|11.29|221|1350556
69136|AFCG|AFCG|00109K105|US00109K1051|AFC Gamma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN14-4|TXN6-4|TXN5-2|20460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N||N||||||Y|0|Y||||||0.0|11.65|0.0|11.51|0.0|11.65|11.669|11.645|0.0|0.0|11.6|11.55|11.66|11.65|11.5|11.59|11.58|11.65|11.54|11.66|11.54|11.78|9.03|14.22|11.54|11.69|11.62|11.7|11.62|11.7|11.63|11.66|17.64|9.91|110548|35495238
4640|AFG|AFG|025932104|US0259321042|American Financial Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-6|TXN8-8|TXN3-2|TXN4-8|83780000|||Quarterly|||||1978-11-14||||||| | | | | | | | | |||N|0|Y|Y|170A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|1|||116.44|116.45|0.0|116.5|116.54|116.34|116.46|116.45|0.0|0.0|116.54|116.25|116.55|114.31|114.44|116.46|114.28|116.47|114.46|116.46|116.4|116.46|107.74|123.27|115.73|116.98|116.34|116.59|116.41|116.62|116.4|116.46|143.15|105.22|408993|82922857
63266|AFGB|AFGB|025932807|US0259328070|American Financial Group, Inc.|5.875% Subordinated Debentures due 2059|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-5|TXN3-8|TXN1-4|TXN3-4|5000000|||Quarterly|||||2019-03-19|2059-03-30|||||| | | | | | | | | |||N|0|N|N|170A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|23.0|0.0|0.0|0.0|23.64|23.4503|23.55|0.0|0.0|0.0|0.0|23.64|22.82|0.0|23.4503|0.0|23.4503|0.0|23.4503|23.45|23.9|0.0|0.0|22.98|24.27|0.0|0.0|0.0|0.0|23.45|23.9|25.99|21.32|8480|2605210
65164|AFGC|AFGC|025932880|US0259328807|American Financial Group, Inc.|5.125% Subordinated Debentures due 2059|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-4|TXN5-8|TXN3-3|TXN1-5|8000000|||Quarterly|||||2019-12-04|2059-12-15|||||| | | | | | | | | |||N|0|N|N|170A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|19.929687|20.39|0.0|0.0|0.0|19.579687|0.0|20.46|0.0|0.0|20.57|0.0|20.39|0.0|20.57|20.38|20.68|0.0|0.0|20.04|21.09|0.0|0.0|0.0|0.0|20.38|20.68|23.5859|18.23|5680|2098329
66607|AFGD|AFGD|025932872|US0259328724|American Financial Group, Inc.|5.625% Subordinated Debentures due 2060|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-5|TXN7-8|TXN4-7|TXN2-4|6000000|||Quarterly|||||2020-06-03|2060-06-01|||||| | | | | | | | | |||N|0|N|N|170A||US|||||||||||N||N||||||N|0|Y||Y|2|||21.86|21.85|0.0|21.85|21.93|22.0|22.095|21.93|0.0|0.0|21.86|0.0|22.02|0.0|0.0|22.05|21.86|21.97|0.0|22.05|22.05|22.19|21.86|22.15|21.55|22.64|0.0|0.0|0.0|0.0|22.05|22.19|25.24|20.02|41872|1789417
67548|AFGE|AFGE|025932864|US0259328641|American Financial Group, Inc.|4.500% Subordinated Debentures due 2060|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-8|TXN6-8|TXN4-4|TXN1-6|8000000|||Quarterly|||||2020-09-18|2060-09-15|||||| | | | | | | | | |||N|0|N|N|170A||US|||||||||||N||N||||||N|0|Y||Y|2|||18.12|18.12|0.0|0.0|18.12|18.1|18.1006|18.12|0.0|0.0|17.53875|0.0|18.13|18.12|0.0|18.08|18.1|18.1|18.12|18.08|18.08|18.17|18.01|18.17|17.72|18.62|0.0|0.0|0.0|0.0|18.08|18.17|20.38|16.204|15952|5962035
67154|AFIB|AFIB|005111109|US0051111096|Acutus Medical Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-8|TXN14-5|TXN5-1|TXN6-6|29300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||0.2498|0.0|0.0|0.0|0.25|0.2498|0.2414|0.24|0.0|0.0|0.2498|0.2494|0.237|0.0|0.0|0.2498|0.0|0.2491|0.0|0.237|0.1852|0.285|0.1852|0.2936|0.2341|0.2549|0.1852|0.285|0.0|0.0|0.2341|0.2499|1.96|0.1601|105718|54722028
61776|AFIF|AFIF|90214Q766|US90214Q7667|Two Roads Shared Trust - Anfield Universal Fixed Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-2|TXN8-8|TXN2-4|TXN4-2|11880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|8.985|0.0|0.0|0.0|0.0|8.98|8.985|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.985|0.0|8.985|0.0|0.0|0.0|0.0|8.93|8.99|0.0|0.0|0.0|0.0|8.88|9.1|9.37|8.62|4288|8740345
76714|AFJKU|AFJKU|G01341117||Aimei Health Technology Co., Ltd Unit|||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-3|TXN11-3|TXN5-3|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|I||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
28432|AFK|AFK|92189F866|US92189F8665|VanEck ETF Trust|VanEck Africa Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-1|TXN6-8|TXN2-6|TXN2-5|3050000|||Yearly|||||2008-07-14||AFK.NV|AFK.SO|AFK.EU|AFK.TC|AFK.IV| | | | | | | | | |1x|The Market Vectors Africa Index ETF (AFK) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Dow Jones Africa Titans 50 Index(DJAFKT). DJAFKT is a rules-based, modified capitalization-weighted, float-adjusted index comprised of publicly traded companies that are headquartered in Africa or that generate the majority of their revenues in Africa. The Fund normally invests at least 80% of its total assets in securities that comprise the Funds benchmark index. The Index is comprised of African companies. The Index includes local listings of companies that are incorporated in Africa and offshore listings of companies incorporated outside of Africa that generate at least 50% of their revenues (or, where applicable, have at least 50% of their assets) in Africa. The weighting of each country in the Index is determined by the size of its gross domestic product (GDP) relative to the GDPs of the other countries represented in the Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|14.1|14.2465|14.155|0.0|0.0|0.0|13.95|14.03|13.94|0.0|14.03|0.0|14.25|0.0|14.25|13.24|15.28|0.0|0.0|14.24|14.32|13.24|15.28|0.0|0.0|14.24|14.32|17.67|12.9611|15655|2629197
4643|AFL|AFL|001055102|US0010551028|AFLAC Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN1-8|TXN7-3|TXN2-8|TXN2-8|584380000|||Quarterly|||||1974-06-14||||||| | | | | | | | | |||N|5|Y|Y|410B|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|1|||82.64|82.61|0.0|82.61|82.62|82.61|82.6|82.61|0.0|0.0|82.61|82.64|82.61|82.63|82.63|82.61|82.64|82.62|82.63|82.61|82.61|82.62|77.12|87.86|82.59|82.66|82.56|82.67|82.54|82.69|82.61|82.62|83.45|60.2|2016215|561471405
65162|AFLG|AFLG|33740F821|US33740F8216|First Trust Exchange-Traded Fund VIII|First Trust Active Factor Large Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-5|TXN7-8|TXN1-3|TXN3-2|200002|||Quarterly|||||2019-12-04||AFLG.NV|AFLG.SO|AFLG.EU|AFLG.TC|AFLG.IV| | | | | | | | | ||The First Trust Active Factor Large Cap ETF seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in equity securities issued by large capitalization companies. The Fund will principally invest in the common stocks of U.S. companies that are listed and traded on U.S. national securities exchanges. To be eligible for inclusion in the Funds portfolio, a security must be one of the 600 largest U.S. companies by market capitalization at the time of purchase.|N|0|N|N|412C|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.2399|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.5099|0.0|26.5099|26.42|26.6|0.0|0.0|26.44|26.57|13.15|39.43|0.0|0.0|26.44|26.57|26.5099|22.82|11|93656
65161|AFMC|AFMC|33740F813|US33740F8133|First Trust Exchange-Traded Fund VIII|First Trust Active Factor Mid Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-4|TXN3-8|TXN2-3|TXN3-2|200002|||Quarterly|||||2019-12-04||AFMC.NV|AFMC.SO|AFMC.EU|AFMC.TC|AFMC.IV| | | | | | | | | ||The First Trust Active Factor Mid Cap ETF seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in equity securities issued by mid capitalization companies. The Fund will principally invest in the common stocks of U.S. companies that are listed and traded on U.S. national securities exchanges. To be eligible for inclusion in the Funds portfolio, a security must be among the 400 to 1,200 largest U.S. companies by market capitalization at the time of purchase.|N|0|N|N|412C|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.2055|0.0|25.2055|25.12|25.29|0.0|0.0|25.14|25.27|12.33|36.98|0.0|0.0|25.14|25.27|25.85|21.84|0|598179
44903|AFMD|AFMD|N01045108|NL0010872420|Affimed NV|COM EUR.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-2|TXN11-8|TXN6-8|TXN6-7|149340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|D|||||0.437|0.442|0.0|0.0|0.4371|0.442|0.4513|0.4437|0.0|0.0|0.437|0.4371|0.45|0.0|0.4388|0.439|0.0|0.45|0.4393|0.45|0.4223|0.4642|0.3444|0.5262|0.4231|0.463|0.4175|0.4651|0.0|0.0|0.4371|0.45|2.15|0.2235|332232|205659741
69058|AFRI|AFRI|X3R81D102|GI000A3DNK69|Forafric Agro Holdings Limited|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN11-8|TXN6-7|TXN5-8|26880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GIB||||45|4510|451020|45102030|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Fruit and Grain Processing|N||N||||||N|0|Y||||||11.05|0.0|0.0|0.0|0.0|10.99|10.99|11.06|0.0|0.0|11.0|0.0|11.06|11.01|0.0|0.0|0.0|10.99|0.0|11.06|10.56|11.76|0.0|0.0|10.94|11.69|0.0|0.0|0.0|0.0|11.02|11.43|12.12|9.35|12228|3882010
69059|AFRIW|AFRIW|X3R81D110|GI000A3DNK77|Forafric Agro Holdings Limited|WT EXP 060927||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN10-6|TXN6-5|TXN5-7|26880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GIB||||||||||||N||N||||||N|0|Y||||||0.0|1.48|0.0|0.0|0.0|1.45|1.45|1.45|0.0|0.0|1.48|0.0|1.45|0.0|0.0|0.0|0.0|1.45|0.0|1.45|0.0|0.0|0.0|0.0|1.2|1.47|0.0|0.0|0.0|0.0|1.2|1.47|1.48|0.301|28691|3482801
68748|AFRM|AFRM|00827B106|US00827B1061|Affirm Holdings Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN12-4|TXN5-1|TXN6-8|242120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||37.66|37.655|0.0|37.62|37.65|37.655|37.6575|37.655|0.0|0.0|37.645|37.64|37.67|37.66|37.64|37.655|37.65|37.66|37.64|37.67|37.62|37.72|35.48|40.12|37.63|37.67|37.58|37.72|37.58|37.73|37.65|37.66|37.945|8.62|33239554|3845128926
65160|AFSM|AFSM|33740F797|US33740F7978|First Trust Exchange-Traded Fund VIII|First Trust Active Factor Small Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-1|TXN1-5|TXN2-7|TXN3-2|150002|||Quarterly|||||2019-12-04||AFSM.NV|AFSM.SO|AFSM.EU|AFSM.TC|AFSM.IV| | | | | | | | | ||The First Trust Active Factor Small Cap ETF seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in equity securities issued by small capitalization companies. The Fund will principally invest in the common stocks of U.S. companies that are listed and traded on U.S. national securities exchanges. To be eligible for inclusion in the Funds portfolio, a security must be among the 800 to 2,000 largest U.S. companies by market capitalization at the time of purchase.|N|0|N|N|412C|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.0574|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.3466|0.0|25.3466|25.25|25.43|0.0|0.0|25.27|25.4|12.34|37.01|0.0|0.0|25.27|25.4|26.17|22.116|101|318241
4646|AFT|AFT|037636107|US0376361079|Apollo Senior Floating Rate Fund Inc.|Common Stock, $0.001 par value per share|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-8|TXN9-8|TXN2-3|TXN1-8|15570000|||Monthly|||||2011-02-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||13.02|13.02|0.0|0.0|13.02|13.03|13.03|13.01|0.0|0.0|13.01|13.02|13.03|12.99|0.0|13.02|13.01|13.02|12.99|13.02|13.01|13.03|10.03|15.88|12.08|13.83|13.0|13.05|13.0|13.05|13.02|13.05|13.75|12.15|303413|14569878
49494|AFTY|AFTY|69374H626|US69374H6264|Pacer Funds Trust|Pacer CSOP FTSE China A50 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-1|TXN1-5|TXN4-2|TXN3-1|305882|||Yearly|||||2020-01-23||AFTY.NV|AFTY.SO|AFTY.EU|AFTY.TC|AFTY.IV| | | | | | | | | |1x|The Fund seeks long-term capital appreciation by tracking the performance of the FTSE China A50 Net Total Return Index (the Index). The Index is comprised of A-Shares issued by the 50 largest companies in the China A-Shares market. The Index is a net total return index. This means that the performance of the Index assumes that dividends paid by the Index constituents, net of any withholding taxes, are reinvested in additional shares of such Index constituents.|N|0|N|N|416A|HKG|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|14.13|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.0031|0.0|14.0031|13.98|14.03|0.0|0.0|13.98|14.03|0.0|0.0|0.0|0.0|13.98|14.03|17.9765|13.7113|16|224889
64102|AFYA|AFYA|G01125106|KYG011251066|Afya Limited|COM CL A USD0.00005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN14-3|TXN5-6|TXN6-6|47920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||||||20.47|20.45|0.0|20.46|20.46|20.44|20.45|20.49|0.0|0.0|20.44|20.44|20.45|20.45|20.45|20.47|20.43|20.49|20.45|20.45|20.25|20.63|15.71|25.11|20.45|20.64|20.45|20.53|20.43|20.54|20.45|20.49|21.18|9.66|97198|52099564
32285|AG|AG|32076V103|CA32076V1031|First Majestic Silver Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN1-4|TXN8-5|TXN2-8|TXN3-3|286940000|||Quarterly|||||2010-12-15||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||Y|0|Y||Y|2|||6.25|6.26|0.0|0.0|6.25|6.26|6.26|6.26|0.0|0.0|6.26|6.26|6.26|6.25|6.255|6.25|6.255|6.26|6.255|6.25|6.25|6.26|4.75|7.61|6.23|6.28|6.22|6.28|6.25|6.29|6.25|6.26|9.67|4.38|7911332|1320013268
59936|AGAE|AGAE|019170109|US0191701095|Allied Gaming & Entertainment Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-8|TXN10-2|TXN5-7|TXN5-8|36840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.9088|0.905|0.0|0.0|0.0|0.0|0.9099|0.9|0.0|0.0|0.0|0.0|0.9|0.0|0.9|0.8455|0.9555|0.72|1.09|0.8397|0.9598|0.72|1.09|0.0|0.0|0.8995|0.9|1.49|0.76|22932|11446416
64046|AGBA|AGBA|G01212102|VGG012121023|AGBA Group Holding Limited|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-5|TXN12-3|TXN5-1|TXN5-8|67560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||N|0|Y||||||0.47|0.0|0.0|0.0|0.0|0.4712|0.47|0.0|0.0|0.0|0.4712|0.0|0.47|0.0|0.0|0.0|0.0|0.47|0.0|0.47|0.3664|0.5688|0.3664|0.5688|0.458|0.474|0.3664|0.5688|0.0|0.0|0.46|0.47|6.3|0.4112|21919|126160091
64048|AGBAW|AGBAW|G01212110|VGG012121106|AGBA Group Holding Limited|WT EXP 031527||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-5|TXN14-4|TXN6-7|TXN5-5|67560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.9|0.0|0.0|0.0|0.0|0.0111|0.0198|0.12|0.009|0|2452142
4647|AGCO|AGCO|001084102|US0010841023|AGCO Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN4-2|TXN5-6|TXN1-5|TXN4-2|74880000|||Quarterly|||||1994-04-06||||||| | | | | | | | | |||N|0|Y|Y|126A|USA|US|||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N||N||||||Y|0|Y||Y|1|||117.955|117.34|0.0|117.35|117.35|117.33|117.37|117.31|0.0|0.0|117.3|117.39|117.4|117.41|117.51|117.37|117.65|117.37|117.75|117.37|117.36|117.4|117.27|117.5|117.1|117.45|117.22|117.48|117.23|117.5|117.36|117.4|145.53|109.81|888365|146808752
16904|AGD|AGD|00302M106|US00302M1062|abrdn Global Dynamic Dividend Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-5|TXN1-5|TXN1-8|TXN3-1|12550000|||Monthly|||||2014-01-21||||||| | | | | | | | | |||N|0|N|N|406C|GBR|US|||||||||||N||N||||||N|0|Y||Y|2|||9.21|9.21|0.0|0.0|9.035|9.22|9.21|9.21|0.0|0.0|9.18|9.15|9.21|0.0|0.0|9.23|9.2|9.22|0.0|9.23|9.21|9.22|7.01|11.2|8.52|9.23|9.19|9.24|0.0|0.0|9.21|9.22|10.61|8.1974|56645|14914379
62490|AGE|AGE|00848H108|US00848H1086|AgeX Therapeutics Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-4|TXN1-7|TXN2-8|TXN1-7|TXN3-2|37950000|||Monthly|||||2018-11-29||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||Y|2|||0.355|0.3492|0.0|0.0|0.3501|0.36|0.341|0.356|0.0|0.0|0.3492|0.3649|0.3418|0.0|0.0|0.3638|0.369|0.369|0.0|0.369|0.3448|0.3875|0.362|0.369|0.3389|0.3726|0.2991|0.42|0.0|0.0|0.362|0.369|1.0|0.3321|115194|18317327
129|AGEN|AGEN|00847G705|US00847G7051|Agenus Inc/DE|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-3|TXN11-7|TXN6-6|TXN6-6|381500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.7859|0.7859|0.0|0.7831|0.7874|0.7859|0.7843|0.7859|0.0|0.0|0.7843|0.7823|0.7827|0.7828|0.7859|0.7837|0.7747|0.7827|0.7775|0.7827|0.76|0.8029|0.622|0.9192|0.7775|0.8013|0.7604|0.8117|0.7827|0.7911|0.7827|0.7896|3.0696|0.6134|5238023|1227761163
68928|AGFY|AGFY|00853E305|US00853E3053|Agrify Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN12-8|TXN6-1|TXN5-7|1650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|1.45|0.0|1.48|1.43|0.0|0.0|0.0|0.0|1.46|0.0|0.0|0.0|0.0|1.48|0.0|1.48|1.16|1.71|1.16|1.74|1.43|1.51|1.16|1.71|0.0|0.0|1.46|1.48|3.65|0.14|5758|362232608
4651|AGG|AGG|464287226|US4642872265|iShares Trust|iShares Core U.S. Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-7|TXN3-8|TXN3-7|TXN2-7|994000000|||Monthly|||||2007-08-31||AGG.NV|AGG.SO|AGG.EU|AGG.TC|AGG.IV| | | | | | | | | |1x|The iShares Core Total U.S. Bond Market ETF (the Fund) seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. The Underlying Index includes investment-grade U.S. Treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities, commercial mortgage-backed securities and asset-backed securities that are publicly offered for sale in the United States. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include mortgage-backed pass-through and treasury securities, and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time. The securities in the Underlying Index have $250 million or more of outstanding face value and have at least one year remaining to maturity, with the exception of amortizing securities such as asset-backed and mortgage-backed securities, which have lower thresholds as defined by the index provider. In addition, the securities in the Underlying Index must be denominated in U.S. dollars and must be fixed-rate and non-convertible. Certain types of securities, such as state and local government series bonds, structured notes with embedded swaps or other special features, private placements, floating-rate securities and Eurobonds are excluded from the Underlying Index. TheUnderlying Index is market capitalization-weighted and the securities in the Underlying Index are updated on the last business day of each month.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||96.82|96.82|0.0|96.18|96.82|96.82|96.82|96.815|0.0|0.0|96.815|96.81|96.82|96.82|96.79|96.82|96.79|96.83|96.81|96.83|96.8|100.81|89.76|102.18|96.81|96.82|91.24|100.81|94.86|98.76|96.81|96.82|101.15|91.5819|11774334|1794652604
73483|AGGH|AGGH|82889N723|US82889N7232|Simplify Exchange Traded Funds|Simplify Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-6|TXN4-8|TXN1-5|TXN2-1|6275001|||Monthly|||||2022-02-15||AGGH.NV|AGGH.SO|AGGH.EU|AGGH.TC| | | | | | | | | | |1x|The Simplify Aggregate Bond PLUS Credit Hedge ETF seeks to maximize total return by investing primarily in investment grade bonds while mitigating credit risk by applying a credit hedging strategy.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||21.37|21.57|0.0|0.0|0.0|21.57|21.52|21.55|0.0|0.0|21.3|0.0|21.56|21.259|0.0|0.0|0.0|21.52|0.0|21.52|0.0|0.0|21.45|21.53|21.52|21.6|0.0|0.0|0.0|0.0|21.52|21.6|24.98|20.6301|9660|8453424
50269|AGGY|AGGY|97717X511|US97717X5115|WisdomTree Trust|WisdomTree Yield Enhanced U.S. Aggregate Bond Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-8|TXN1-8|TXN3-1|TXN2-8|20700000|||Monthly|||||2015-07-09||AGGY.NV|AGGY.SO|AGGY.EU|AGGY.TC|AGGY.IV| | | | | | | | | |1x|The WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of the Barclays U.S. Aggregate Enhanced Yield Index (the Index).|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||42.93|42.93|0.0|0.0|42.87|42.92|42.925|42.935|0.0|0.0|42.92|42.93|42.93|42.93|0.0|42.94|0.0|42.93|0.0|42.93|40.29|45.09|39.76|45.63|42.91|42.99|39.76|45.63|0.0|0.0|42.91|42.99|44.58|40.6213|136254|39232954
37346|AGI|AGI|011532108|CA0115321089|Alamos Gold Inc.|Class A Common Shares, Without Par Value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN3-2|TXN7-2|TXN1-2|TXN1-3|396370000|||Quarterly|||||2015-07-06||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||14.86|14.86|0.0|14.86|14.85|14.86|14.86|14.855|0.0|0.0|14.86|14.86|14.855|14.85|14.84|14.86|14.84|14.86|14.85|14.86|14.85|14.86|11.41|18.13|14.84|14.87|14.82|14.88|14.85|14.86|14.85|14.86|14.95|9.435|2885182|666195089
74205|AGIH|AGIH|46431W523|US46431W5233|iShares U.S. ETF Trust|iShares Inflation Hedged U.S. Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-8|TXN9-8|TXN4-8|TXN3-2|100000|||Monthly|||||2022-06-24||AGIH.NV|AGIH.SO|AGIH.EU|AGIH.TC|AGIH.IV| | | | | | | | | |1x|The   iShares Inflation Hedged U.S. Aggregate Bond ETF (the Fund) seeks to track   the investment results of an index designed to mitigate the inflation risk of   a portfolio composed of U.S. dollar-denominated, investment-grade bonds.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.2449|0.0|24.2449|0.0|0.0|0.0|0.0|24.22|24.3|0.0|0.0|0.0|0.0|24.22|24.39|24.9747|23.28|0|8567
42388|AGIO|AGIO|00847X104|US00847X1046|Agios Pharmaceuticals Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN11-5|TXN5-2|TXN5-7|55890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||22.92|22.89|0.0|22.89|22.88|22.9|22.88|22.88|0.0|0.0|22.92|22.85|22.9|22.52|22.85|22.88|22.82|22.88|0.0|22.9|22.66|23.09|17.57|27.94|22.83|22.96|22.84|22.95|22.84|22.95|22.87|22.91|31.87|19.795|344846|112012875
70222|AGL|AGL|00857U107|US00857U1079|agilon health, inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN3-2|TXN4-2|TXN3-3|TXN3-7|406040000|||NotApplicable|||||2021-04-15||||||| | | | | | | | | |||N|0|Y|Y|122B|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||Y|1|||11.27|11.28|0.0|11.31|11.29|11.26|11.29|11.275|0.0|0.0|11.26|11.27|11.285|11.28|11.275|11.28|11.3|11.29|11.28|11.28|11.28|11.29|10.56|12.04|11.26|11.29|11.26|11.31|11.25|11.3|11.28|11.29|29.44|10.41|4520129|670915033
4654|AGM|AGM|313148306|US3131483063|Federal Agricultural Mortgage Corporation|Class C Non-Voting Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-8|TXN8-8|TXN4-6|TXN4-1|9310000|||Quarterly|||||1999-06-18||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||Y|0|Y||Y|2|||168.65|168.55|0.0|168.85|168.65|168.83|168.55|169.0|0.0|0.0|168.69|163.61|168.56|168.65|168.65|168.7|163.68|168.53|167.54|168.7|168.52|168.81|127.55|204.89|167.17|170.4|127.55|204.89|167.95|168.81|168.52|168.81|180.16|111.28|42782|13248067
44540|AGM PRC|AGMpC|313148876|US3131488765|Federal Agricultural Mortgage Corporation|6.000% Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series C|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-1|TXN1-5|TXN1-1|TXN2-2|3000000|||Quarterly|||||2014-06-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.522|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.522|0.0|25.522|0.0|25.522|25.15|25.77|25.31|25.5|25.16|27.23|0.0|0.0|0.0|0.0|25.16|27.23|33.0|24.4|255|417228
63644|AGM PRD|AGMpD|313148868|US3131488682|Federal Agricultural Mortgage Corporation|5.700% Non-Cumulative Preferred Stock, Series D|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-6|TXN8-8|TXN3-7|TXN3-1|4000000|||Quarterly|||||2019-05-17||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.9723|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.25|23.25|23.25|0.0|23.25|23.17|23.25|23.0|23.25|22.71|23.72|0.0|0.0|0.0|0.0|23.17|23.25|25.7|20.26|832|1053281
66542|AGM PRE|AGMpE|313148850|US3131488500|Federal Agricultural Mortgage Corporation|5.750% Non-Cumulative Preferred Stock, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-1|TXN3-8|TXN2-8|TXN1-4|3180000|||Quarterly|||||2020-05-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.65|22.47|0.0|0.0|0.0|0.0|0.0|22.47|0.0|0.0|22.63|0.0|22.63|0.0|22.63|22.51|22.65|0.0|0.0|21.06|24.15|0.0|0.0|0.0|0.0|22.51|22.65|24.97|20.31|3077|672257
67364|AGM PRF|AGMpF|313148843|US3131488435|Federal Agricultural Mortgage Corporation|5.250% Non-Cumulative Preferred Stock, Series F|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-2|TXN2-8|TXN4-7|TXN1-7|4800000|||Quarterly|||||2020-08-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|21.25|0.0|0.0|0.0|21.75|21.7006|21.75|0.0|0.0|21.98|0.0|21.41|0.0|20.121875|21.7006|0.0|21.7006|0.0|21.7006|21.71|22.0|0.0|0.0|21.28|22.3|0.0|0.0|0.0|0.0|21.71|22.0|23.99|17.82|13021|2248624
70773|AGM PRG|AGMpG|313148835|US3131488351|Federal Agricultural Mortgage Corporation|4.875% Non-Cumulative Preferred Stock, Series G|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-3|TXN8-8|TXN4-2|TXN4-3|5000000|||Quarterly|||||2021-06-03||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.23|19.24|0.0|19.2|19.24|19.31|19.4999|19.23|0.0|0.0|19.5|19.5|19.2|19.23|0.0|19.4999|0.0|19.4999|0.0|19.4999|19.31|19.5|0.0|0.0|18.87|19.89|0.0|0.0|0.0|0.0|19.31|19.5|21.356|17.16|11409|1943728
4655|AGM A|AGM.A|313148108|US3131481083|Federal Agricultural Mortgage Corporation|Class A Voting Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-3|TXN5-8|TXN4-7|TXN2-8|1030000|||Quarterly|||||1999-06-18||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|130.28|0.0|0.0|0.0|0.0|0.0|133.5|0.0|0.0|128.32|0.0|0.0|0.0|128.32|131.24|139.2|0.0|0.0|127.84|142.46|0.0|0.0|0.0|0.0|127.84|142.46|148.81|92.32|18|60220
60899|AGMH|AGMH|G0132V105|VGG0132V1058|AGM Group Holdings Inc-REDH|COM Cl A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN11-8|TXN5-1|TXN6-8|24260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.54|1.5583|1.53|0.0|0.0|1.52|1.52|1.55|0.0|0.0|0.0|0.0|1.54|0.0|1.54|0.0|0.0|0.0|0.0|1.41|1.66|0.0|0.0|0.0|0.0|1.52|1.55|2.46|1.498|9746|1381761
27931|AGNC|AGNC|00123Q104|US00123Q1040|AGNC Investment Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN12-5|TXN6-3|TXN6-8|671110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N||N||||||Y|0|Y||||||9.05|9.04|0.0|9.05|9.04|9.045|9.05|9.045|0.0|0.0|9.04|9.04|9.05|9.05|9.04|9.045|9.05|9.045|9.05|9.05|9.04|9.06|8.53|9.61|9.03|9.05|9.01|9.07|9.0|9.08|9.04|9.05|12.25|6.81|21228039|2877621731
74623|AGNCL|AGNCL|00123Q856|US00123Q8565|AGNC Investment Corp|7.75 SER G DP PFD||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN12-5|TXN5-3|TXN5-1|6000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||21.42|21.42|0.0|0.0|0.0|21.42|21.3923|21.49|0.0|0.0|21.3|0.0|21.44|0.0|0.0|21.49|21.44|21.49|0.0|21.49|0.0|0.0|0.0|0.0|21.3|21.84|0.0|0.0|0.0|0.0|21.41|21.5|23.7499|19.7801|23261|4641882
63126|AGNCM|AGNCM|00123Q609|US00123Q6098|AGNC Investment Corp|PFD Ser D||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN13-7|TXN5-4|TXN6-4|9400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|23.68|23.661|0.0|0.0|0.0|0.0|0.0|23.8|0.0|0.0|0.0|0.0|23.661|0.0|23.661|0.0|0.0|0.0|0.0|23.18|24.15|0.0|0.0|0.0|0.0|23.64|23.7|24.2|19.5|9595|5220671
59441|AGNCN|AGNCN|00123Q500|US00123Q5009|AGNC Investment Corp|PFD SrC 1/1000||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN13-5|TXN5-4|TXN5-1|13000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.4|25.4|0.0|0.0|0.0|25.45|25.45|0.0|0.0|0.0|25.27|0.0|25.44|0.0|0.0|25.4|25.36|25.45|0.0|25.44|23.89|26.67|0.0|0.0|24.89|26.01|0.0|0.0|0.0|0.0|25.37|25.45|26.18|23.52|23985|8266144
64779|AGNCO|AGNCO|00123Q807|US00123Q8078|AGNC Investment Corp|PFD Ser E||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN10-2|TXN6-5|TXN5-4|16100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||23.38|0.0|0.0|0.0|0.0|23.44|23.4301|0.0|0.0|0.0|0.0|23.36|23.41|0.0|0.0|0.0|23.4|23.44|0.0|23.44|21.94|24.52|17.91|28.78|23.34|23.85|17.91|28.78|0.0|0.0|23.4|23.43|24.0|19.89|15728|8639542
65564|AGNCP|AGNCP|00123Q872|US00123Q8722|AGNC Investment Corp|6.125 DP RP SR F||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN11-3|TXN5-4|TXN5-6|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||21.64|0.0|0.0|0.0|21.67|21.7|21.7038|21.695|0.0|0.0|21.64|0.0|21.73|0.0|0.0|21.7|21.64|21.73|0.0|21.73|20.38|22.66|16.83|26.43|21.24|22.12|16.83|26.43|0.0|0.0|21.7|21.73|22.34|18.31|24364|13502786
53043|AGNG|AGNG|37954Y772|US37954Y7720|Global X Aging Population ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN14-1|TXN5-6|TXN5-5|1990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|26.96|0.0|0.0|0.0|0.0|0.0|27.0449|0.0|0.0|0.0|0.0|26.96|0.0|27.0449|0.0|0.0|0.0|0.0|26.84|27.22|0.0|0.0|0.0|0.0|26.99|27.08|28.875|24.41|1490|2180154
4657|AGO|AGO|G0585R106|BMG0585R1060|Assured Guaranty Ltd.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN3-6|TXN6-7|TXN1-7|TXN1-4|57260000|||Quarterly|||||2004-04-23||||||| | | | | | | | | |||N|0|Y|Y|410B|BMU|BM|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|1|||67.56|67.93|0.0|68.08|67.93|67.945|67.93|67.97|0.0|0.0|67.945|67.92|67.945|67.81|68.25|67.94|67.85|67.93|68.23|67.94|67.92|67.94|63.91|72.11|67.63|67.98|67.88|68.0|67.88|67.94|67.92|67.94|68.87|45.21|206338|57840670
70535|AGOX|AGOX|85521B742|US85521B7423|Starboard Investment Trust|Adaptive Alpha Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nottingham|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-8|TXN7-8|TXN1-7|TXN2-6|9753738|||Yearly|||||2021-05-10||AGOX.NV|AGOX.SO|AGOX.EU|AGOX.TC| | | | | | | | | | |1x|The   Adaptive Growth Opportunities ETF seeks capital appreciation. The Fund is a   momentum driven  global go anywhere, strategy, unconstrained by style box.   The fund utilizes Bluestones proprietary process that identifies securities   offering exceptional up/down capture benefits over more recent markets|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.82|23.95|0.0|0.0|0.0|23.96|0.0|23.965|0.0|0.0|0.0|0.0|23.95|0.0|23.95|0.0|0.0|0.0|0.0|23.95|23.96|0.0|0.0|0.0|0.0|23.95|23.96|24.99|20.11|26046|6873705
29621|AGQ|AGQ|74347W353|US74347W3530|ProShares Trust II|ProShares Ultra Silver|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-7|TXN6-8|TXN1-7|TXN3-5|13746526|||NotApplicable|||||2008-12-03|2099-05-31|AGQ.NV|AGQ.SO|AGQ.EU|AGQ.TC|AGQ.IV| | | | | | | | | |2x|ProShares Ultra Silver seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of silver bullion as measured by the U.S. Dollar fixing price for delivery in London. ProShares Ultra Silver is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of 200% of the return of a benchmark (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The London Silver Price Fixing is the procedure by which the price of silver is set on the London market by the three members of the London Silver Pool. It is designed to fix a price for settling contracts between members of the London bullion market. Silver is priced in U.S. cents per troy ounce. The London Bullion Market Associations (LMBA) Silver Pool sets or fixes the price of silver once a day, at 12:00 GMT . The ProShares Silver ETFs will be benchmarked to the 12:00 GMT, or the 7 am ET, price. Daily price quotes can be viewed at the London Bullion Market Association.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||31.66|31.665|0.0|31.24|31.66|31.665|31.6652|31.63|0.0|0.0|31.64|31.73|31.67|31.7|31.67|31.68|31.655|31.68|31.66|31.68|31.65|31.7|31.65|31.71|31.66|31.68|31.64|31.75|31.62|31.74|31.66|31.68|36.3|21.3|1123318|187256222
76666|AGQI|AGQI|33740F383|US33740F3837|First Trust Exchange-Traded Fund VIII|First Trust Active Global Quality Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-5|TXN7-8|TXN2-5|TXN1-3|8881908|||Quarterly|||||2023-11-21||||||| | | | | | | | | |||N|0|N|N|412C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||12.82|12.82|0.0|12.79|12.82|12.83|12.82|12.825|0.0|0.0|12.8|12.77|12.83|12.82|12.8|12.83|0.0|12.8|12.82|12.8|9.8|12.85|9.8|15.68|12.82|12.84|9.8|15.68|12.82|12.9|12.82|12.84|12.8499|12.54|734953|10708949
52175|AGR|AGR|05351W103|US05351W1036|Avangrid, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN4-6|TXN9-5|TXN4-5|TXN4-1|386770000|||Quarterly|||||2015-12-17||||||| | | | | | | | | |||N|0|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||32.0|32.0|0.0|32.01|32.01|32.005|32.01|32.01|0.0|0.0|32.01|31.95|32.0|32.01|31.92|32.01|31.84|32.01|31.96|32.01|32.0|32.01|29.96|33.98|31.99|32.02|32.0|32.03|31.96|32.04|32.0|32.01|44.77|27.46|828089|180602552
74204|AGRH|AGRH|46431W531|US46431W5316|iShares U.S. ETF Trust|iShares Interest Rate Hedged U.S. Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-1|TXN1-5|TXN4-7|TXN4-8|200000|||Monthly|||||2022-06-24||AGRH.NV|AGRH.SO|AGRH.EU|AGRH.TC|AGRH.IV| | | | | | | | | |1x|The   iShares Interest Rate Hedged U.S. Aggregate Bond ETF (the Fund)   seeks to track the investment results of an index designed to mitigate the   interest rate risk of a portfolio composed of U.S. dollar-denominated,   investment-grade bonds.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.805|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.795|0.0|25.795|0.0|0.0|0.0|0.0|25.77|25.85|0.0|0.0|0.0|0.0|25.77|25.9|25.805|25.27|18|182903
71086|AGRI|AGRI|C00948122|CAC009481226|AgriForce Growing Systems Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-6|TXN14-7|TXN5-1|TXN5-2|1410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N||N||||||N|0|Y|C|||||0.7506|0.7826|0.0|0.885|0.76|0.764|0.77|0.7825|0.0|0.0|0.75|0.8225|0.78|0.769|0.7809|0.7826|0.7724|0.77|0.87|0.77|0.599|0.9|0.594|0.9468|0.75|0.8085|0.594|0.9|0.0|0.806|0.7562|0.78|3.68|0.075|2116131|899408668
71091|AGRIW|AGRIW|C00948114|CAC009481143|AgriForce Growing Systems Ltd|WT EXP 020124||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-6|TXN12-5|TXN6-5|TXN6-3|53580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.006|0.0061|0.0|0.0|0.0|0.0064|0.0|0.006|0.0|0.0|0.0|0.0|0.006|0.0|0.006|0.0|0.0|0.0|0.0|0.0009|0.38|0.0|0.0|0.0|0.0|0.0045|0.006|0.2998|0.0022|4057|1788635
36451|AGRO|AGRO|L00849106|LU0584671464|Adecoagro S.A.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN4-6|TXN4-4|TXN2-8|TXN4-6|107640000|||BiAnnually|||||2011-01-28||||||| | | | | | | | | |||N|0|N|Y|118C|LUX|LU|||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||Y|0|Y||Y|2|||11.18|11.175|0.0|0.0|11.18|11.17|11.175|11.19|0.0|0.0|11.18|11.18|11.19|11.15|11.16|11.2|11.16|11.2|11.19|11.2|11.19|11.2|8.77|13.78|11.19|11.22|9.06|11.23|11.15|11.23|11.19|11.2|11.98|6.95|731769|128220863
44301|AGRX|AGRX|00847L308|US00847L3087|Agile Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN13-8|TXN5-6|TXN6-6|2510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||0.0|2.15|0.0|0.0|2.12|2.13|2.16|0.0|0.0|0.0|2.13|2.12|2.16|0.0|0.0|0.0|0.0|2.16|0.0|2.16|2.03|2.23|1.67|2.64|2.08|2.19|2.03|2.23|0.0|0.0|2.12|2.16|9.13|0.175|22504|59682730
60576|AGS|AGS|72814N104|US72814N1046|PlayAGS, Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-4|TXN1-5|TXN2-4|TXN3-8|38710000|||NotApplicable|||||2018-01-26||||||| | | | | | | | | |||N|0|N|Y|104B|USA|US|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||Y|2|||7.88|7.875|0.0|7.89|7.88|7.86|7.87|7.88|0.0|0.0|7.85|7.88|7.875|7.88|7.73|7.87|7.87|7.87|7.63|7.87|7.87|7.88|6.07|9.66|7.81|7.93|7.85|7.9|7.85|7.9|7.87|7.88|8.3|4.3801|192632|105414197
70328|AGTI|AGTI|00848J104|US00848J1043|Agiliti, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-4|TXN6-7|TXN2-4|TXN1-2|134840000|||NotApplicable|||||2021-04-23||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||20|2010|201010|20101030|Health Care |Health Care  |Health Care Providers|Health Care: Misc.|N||N||||||Y|0|Y||Y|2|||8.31|8.3|0.0|8.41|8.34|8.31|8.3|8.3|0.0|0.0|8.33|8.32|8.3|8.3|8.44|8.3|8.07|8.3|8.32|8.3|8.3|8.31|6.36|10.05|8.29|8.4|8.28|8.33|8.28|8.33|8.3|8.31|20.17|5.07|250217|70855985
10320|AGX|AGX|04010E109|US04010E1091|Argan, Inc.|Common Stock, $0.15 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-3|TXN8-8|TXN2-8|TXN1-3|13320000|||Quarterly|||||2013-10-02||||||| | | | | | | | | |||N|0|N|Y|110B|USA|US|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||N|0|Y||Y|2|||46.94|46.86|0.0|47.01|47.11|46.78|47.075|47.09|0.0|0.0|46.8|47.33|47.045|47.0|46.07|47.0|46.36|47.0|45.8|47.0|46.96|47.0|35.74|57.33|46.66|47.49|46.85|47.1|46.82|47.0|46.96|47.0|47.8|32.975|78540|16254423
135|AGYS|AGYS|00847J105|US00847J1051|Agilysys Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN12-4|TXN5-4|TXN6-1|25370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.0|87.83|0.0|87.1|87.88|87.88|87.75|87.81|0.0|0.0|87.83|0.0|87.9|0.0|0.0|87.82|0.0|87.9|0.0|87.9|86.89|88.7|66.83|106.55|87.06|88.64|87.47|88.23|87.77|88.22|87.77|87.93|91.61|60.59|219023|34769851
29285|AGZ|AGZ|464288166|US4642881662|iShares Trust|iShares Agency Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-4|TXN8-8|TXN3-5|TXN4-5|6300000|||Monthly|||||2008-11-07||AGZ.NV|AGZ.SO|AGZ.EU|AGZ.TC|AGZ.IV| | | | | | | | | |1x|The iShares Barclays Agency Bond Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the agency sector of the U.S. government bond market as defined by the Barclays Capital U.S. Agency Bond Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF THE AGENCY SECTOR OF THE U.S. GOVERNMENT BOND MARKET AND IS COMPRISED OF investment-GRADE NATIVE-CURRENCY U.S. DOLLAR-DENOMINATED DEBENTURES ISSUED BY GOVERNMENT AND GOVERNMENT-RELATED AGENCIES, INCLUDING THE FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNMA OR FANNIE MAE). THE UNDERLYING INDEX INCLUDES BOTH CALLABLE AND NON-CALLABLE AGENCY SECURITIES THAT ARE PUBLICLY-ISSUED BY U.S. GOVERNMENT AGENCIES, QUASI-FEDERAL CORPORATIONS (AS DESCRIBED BELOW), AND CORPORATE AND FOREIGN DEBT GUARANTEED BY THE U.S. GOVERNMENT. IN ADDITION, THE SECURITIES MUST BE FIXED RATE AND NON-CONVERTIBLE.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||106.96|106.96|0.0|0.0|106.96|107.24|107.2602|107.27|0.0|0.0|107.27|0.0|107.27|107.27|0.0|107.27|0.0|107.24|106.319491|107.24|101.4|112.12|0.0|0.0|107.22|107.28|101.4|112.12|0.0|0.0|106.58|107.27|109.18|104.8|24477|10996286
43306|AGZD|AGZD|97717W380|US97717W3806|WisdomTree Interest Rate Hedged US Aggregate Bond Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN12-2|TXN5-7|TXN5-4|8700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|22.28|22.33|22.28|22.37|0.0|0.0|0.0|0.0|0.0|22.32|22.301|22.28|22.301|0.0|22.37|0.0|22.32|20.92|23.95|20.92|23.95|22.24|22.47|20.92|23.95|0.0|0.0|22.32|22.39|46.27|21.81|77744|13001111
60895|AHCO|AHCO|00653Q102|US00653Q1022|AdaptHealth Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN13-3|TXN6-6|TXN5-1|136390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||8.85|8.825|0.0|8.82|8.82|8.825|8.825|8.825|0.0|0.0|8.83|8.83|8.83|8.83|8.79|8.83|8.835|8.82|8.85|8.83|8.81|8.84|6.76|10.73|8.81|8.84|8.8|8.85|8.81|8.86|8.82|8.83|23.0|6.37|786382|293597159
60011|AHG|AHG|98422P108|US98422P1084|Akso Health Group|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-7|TXN13-6|TXN5-3|TXN6-5|68600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y|D|||||1.06|1.07|0.0|0.0|1.05|1.04|1.07|0.0|0.0|0.0|1.07|0.0|0.98|0.0|0.0|0.0|0.0|1.05|0.0|1.05|0.931|1.12|0.0|0.0|0.9126|1.13|0.808|1.16|0.0|0.0|0.98|1.07|2.11|0.2|30339|16712648
41954|AHH|AHH|04208T108|US04208T1088|Armada Hoffler Properties, Inc.|Common Stock, par value $0.01 per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN4-8|TXN2-8|TXN2-5|TXN1-8|67400000|||Quarterly|||||2013-05-08||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||Y|0|Y||Y|2|||11.35|11.36|0.0|11.33|11.36|11.36|11.365|11.36|0.0|0.0|11.36|11.36|11.36|11.35|11.3|11.37|11.35|11.37|11.3|11.37|11.35|11.37|8.8|13.8|11.33|11.38|11.33|11.39|11.32|11.38|11.35|11.37|13.73|9.8101|373793|69970428
63870|AHH PRA|AHHpA|04208T207|US04208T2078|Armada Hoffler Properties, Inc.|6.75% Series A Cumulative Redeemable Perpetual Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-5|TXN5-8|TXN2-8|TXN1-7|6840000|||Quarterly|||||2019-06-19||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|22.25|0.0|0.0|0.0|23.31|23.0868|0.0|0.0|0.0|22.695|0.0|0.0|0.0|0.0|23.31|0.0|23.31|0.0|23.31|23.11|23.34|0.0|0.0|22.6|23.82|0.0|0.0|0.0|0.0|22.96|23.34|23.47|19.5201|2449|2551546
72471|AHI|AHI|00777C203|US00777C2035|Advanced Health Intelligence Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN12-3|TXN5-6|TXN6-1|233850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|2.05|2.07|2.06|2.13|0.0|0.0|2.11|0.0|2.1|2.043|0.0|0.0|0.0|2.06|0.0|2.06|1.64|2.56|1.56|2.62|2.01|2.15|1.64|2.56|0.0|0.0|2.06|2.1|6.68|0.1601|11925|483895773
41945|AHL PRC|AHLpC|G05384154||Aspen Insurance Holdings Limited|5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-8|TXN7-8|TXN1-6|TXN4-2|0|||Quarterly|||||2013-05-07||||||| | | | | | | | | |||N|0|N|N|410B||BM|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||25.71|25.5|0.0|0.0|0.0|25.79|25.7601|25.64|0.0|0.0|25.8|25.8|25.73|0.0|0.0|25.79|25.8|25.79|0.0|25.79|25.73|25.81|0.0|0.0|25.22|26.4|0.0|0.0|0.0|0.0|24.45|27.1|26.0|22.01|16803|5853719
53970|AHL PRD|AHLpD|G05384162||Aspen Insurance Holdings Limited|5.625% Perpetual Non-Cumulative Preference Shares|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-7|TXN3-8|TXN4-4|TXN4-6|0|||Quarterly|||||2016-09-22||||||| | | | | | | | | |||N|0|N|N|410B||BM|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||20.8|19.6|0.0|0.0|17.07|20.64|20.7011|20.135|0.0|0.0|0.0|0.0|20.72|20.45|0.0|20.7011|0.0|20.7011|0.0|20.7011|20.7|20.85|0.0|0.0|20.2|21.24|0.0|0.0|0.0|0.0|20.38|21.13|22.5969|16.65|9415|3670636
64305|AHL PRE|AHLpE|G05384204||Aspen Insurance Holdings Limited|Depositary Shares, each representing a 1/1000th interest in a share of 5.625% Perpetual Non-Cumulative Preference Shares|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-5|TXN9-8|TXN4-4|TXN1-5|0|||Quarterly|||||2019-08-15||||||| | | | | | | | | |||N|0|N|N|410B||BM|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||19.85|19.85|0.0|0.0|19.85|19.86|19.8207|19.85|0.0|0.0|19.5|19.73|19.8|19.22|18.6|19.8207|0.0|19.8207|0.0|19.8207|19.74|19.95|0.0|0.0|19.28|20.35|0.0|0.0|0.0|0.0|19.74|19.95|22.5546|15.83|30925|3695348
76230|AHLT|AHLT|02368W309|US02368W3097|American Beacon Select Funds|American Beacon AHL Trend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Beacon Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-2|TXN6-5|TXN2-7|TXN4-4|1000000|||Yearly|||||2023-08-31||AHLT.NV|AHLT.SO|AHLT.EU|AHLT.TC| | | | | | | | | | ||The Fund seeks to achieve its investment objective by implementing a quantitative trading strategy and systematic investment process designed to capitalize on price trends (up and/or down) in a broad range of over 20 global markets including stock indices, bonds, and currencies by utilizing derivative instruments. As the owner of a long position in a derivative instrument, the Fund may benefit from an increase in the price of the underlying investment and, as the owner of a short position, the Fund may benefit from a decrease in the price of the underlying investment.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|24.27|0.0|25.03|0.0|24.215|24.06|0.0|0.0|0.0|24.18|25.03|0.0|0.0|0.0|24.1|0.0|24.06|0.0|24.06|22.45|25.75|0.0|0.0|24.03|24.09|24.03|24.09|0.0|0.0|24.03|24.09|27.58|22.565|8494|1514895
74128|AHOY|AHOY|886364579|US8863645797|Tidal ETF Trust|Newday Ocean Health ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-8|TXN3-8|TXN3-2|TXN3-2|125000|||Yearly|||||2022-06-07||AHOY.NV|AHOY.SO|AHOY.EU|AHOY.TC| | | | | | | | | | |1x|The   Fund is an actively managed exchange   traded fund (ETF) that seeks to achieve its investment objective   of seeking long-term capital appreciation by investing primarily in equity   securities or American Depositary Receipts (ADRs) of Ocean   Health companies.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.0766|0.0|21.0766|0.0|0.0|0.0|0.0|21.03|21.12|0.0|0.0|0.0|0.0|21.03|21.12|21.1796|18.2907|0|67826
4682|AHT|AHT|044103869|US0441038694|Ashford Hospitality Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-6|TXN5-7|TXN4-4|TXN4-2|34510000|||Quarterly|||||2003-08-26||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N||N||||||Y|0|Y||Y|2|||2.4|2.39|0.0|2.37|2.4|2.4|2.39|2.39|0.0|0.0|2.4|2.39|2.395|2.39|2.4|2.4|2.39|2.395|2.39|2.4|2.39|2.4|1.8|2.94|2.37|2.41|2.37|2.42|2.38|2.41|2.39|2.4|7.52|1.92|420756|126160279
25183|AHT PRD|AHTpD|044103406|US0441034065|Ashford Hospitality Trust, Inc.|8.45% Series D Cumulative Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-4|TXN3-8|TXN1-4|TXN2-6|1170000|||Quarterly|||||2007-07-30||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|12.0|12.03|0.0|0.0|0.0|11.7|0.0|0.0|0.0|0.0|12.03|0.0|12.03|0.0|12.03|11.8|12.04|0.0|0.0|12.45|12.52|0.0|0.0|0.0|0.0|11.8|12.04|24.3|8.23|5523|1093718
53491|AHT PRF|AHTpF|044103604|US0441036045|Ashford Hospitality Trust, Inc.|7.375% Series F Cumulative Preferred Stock, par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-8|TXN6-8|TXN3-4|TXN4-8|1250000|||Quarterly|||||2016-07-19||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.25|10.2|0.0|0.0|0.0|0.0|0.0|10.3|0.0|0.0|10.2|0.0|10.2|0.0|10.2|9.92|10.31|0.0|0.0|9.27|10.99|0.0|0.0|0.0|0.0|9.92|10.31|19.5|7.83|1753|760541
54178|AHT PRG|AHTpG|044103703|US0441037035|Ashford Hospitality Trust, Inc.|7.375% Series G Cumulative Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|G|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-6|TXN3-8|TXN1-4|TXN2-2|1530000|||Quarterly|||||2016-10-21||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|14.77|14.44|0.0|0.0|0.0|0.0|0.0|14.73|14.74|0.0|14.74|0.0|14.74|0.0|14.74|14.44|14.85|0.0|0.0|13.48|15.72|0.0|0.0|0.0|0.0|13.72|15.64|21.62|7.8103|2105|841902
59446|AHT PRH|AHTpH|044103802|US0441038025|Ashford Hospitality Trust, Inc.|7.50% Series H Cumulative Preferred Stock, par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|G|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-6|TXN7-8|TXN1-4|TXN1-2|1310000|||Quarterly|||||2017-08-29||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|10.15|0.0|0.0|0.0|10.1|10.1|10.14|0.0|0.0|10.15|10.15|10.07|0.0|12.48125|10.1|0.0|10.1|10.5|10.1|10.0|10.09|0.0|0.0|10.07|10.15|0.0|0.0|0.0|0.0|10.0|10.09|19.9|8.21|9651|519849
60165|AHT PRI|AHTpI|044103885|US0441038850|Ashford Hospitality Trust, Inc.|7.50% Series I Cumulative Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|G|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-7|TXN1-5|TXN2-2|TXN2-4|1250000|||Quarterly|||||2017-11-22||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|9.53|0.0|0.0|0.0|10.3|10.1495|0.0|0.0|0.0|10.16|0.0|0.0|0.0|0.0|10.13|0.0|10.13|0.0|10.13|10.05|10.34|0.0|0.0|9.47|10.97|0.0|0.0|0.0|0.0|10.05|10.34|19.5821|7.91|6984|844344
72418|AHYB|AHYB|025072331|US0250723311|American Century ETF Trust|American Century Select High Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-3|TXN1-5|TXN2-8|TXN3-2|700000|||Monthly|||||2021-11-18||AHYB.NV|AHYB.SO|AHYB.EU|AHYB.TC|AHYB.IV| | | | | | | | | |1x|American   Century Select High Yield ETF is an actively managed exchange-traded fund   incorporated in the USA. The fund seeks to provide high current income. Types   of high-yield securities the fund may invest in include; US corporate bonds,   preferred securities, convertible securities, and cash & cash   equivalents.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|44.5691|44.385|0.0|0.0|43.8874|0.0|44.385|44.31|0.0|0.0|0.0|44.6243|0.0|44.6243|0.0|0.0|0.0|0.0|44.61|44.67|0.0|0.0|0.0|0.0|44.61|44.67|44.8666|42.314|2122|273427
68400|AI|AI|12468P104|US12468P1049|C3.ai, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN1-5|TXN4-8|TXN2-4|TXN2-8|114700000|||NotApplicable|||||2020-12-09||||||| | | | | | | | | |||N|0|N|Y|108A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||30.88|30.89|0.0|30.75|30.88|30.88|30.885|30.88|0.0|0.0|30.89|30.79|30.875|30.88|30.78|30.89|30.87|30.89|30.875|30.89|30.86|30.89|23.24|37.84|30.8|30.94|30.82|30.92|30.86|30.93|30.86|30.89|48.87|10.16|10366189|4369969689
26259|AIA|AIA|464288430|US4642884302|iShares Asia 50 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN11-8|TXN5-1|TXN5-6|24650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||57.37|57.45|0.0|0.0|57.34|56.78|57.46|57.34|0.0|0.0|56.93|0.0|57.45|57.37|57.37|57.35|0.0|57.46|0.0|57.45|53.87|59.98|57.13|58.15|57.44|57.61|57.13|58.15|57.13|58.15|57.45|57.52|67.4999|53.52|24562|18796231
73531|AIB|AIB|G0R45S109|KYG0R45S1096|AIB Acquisition Corporation|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN13-4|TXN6-1|TXN6-8|3610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.61|0.0|0.0|0.0|0.0|11.32|11.32|11.32|0.0|0.0|0.0|0.0|10.76|12.19|0.0|0.0|0.0|0.0|11.28|11.63|12.25|10.17|351|1052581
73532|AIBBR|AIBBR|G0R45S117||AIB Acquisition Corporation Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-3|TXN11-2|TXN5-3|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.138|0.0|0.0|0.0|0.0|0.138|0.0|0.138|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.09|0.15|0.15|0.08|100|937069
73247|AIBBU|AIBBU|G0R45S125|KYG0R45S1252|AIB Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN14-5|TXN5-1|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|11.56|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.52|0.0|0.0|0.0|0.0|11.5|11.5|11.5|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.36|12.12|12.1|10.3|400|9606
49565|AIC|AIC|041356502|US0413565021|Arlington Asset Investment Corp.|6.750% Notes due 2025|Real estate investment trust|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-5|TXN1-5|TXN1-3|TXN3-5|1400000|||Quarterly|||||2015-03-20|2025-03-15|||||| | | | | | | | | |||N|0|N|N|404A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.275|24.2102|0.0|0.0|0.0|24.25|23.778125|0.0|0.0|0.0|24.17|0.0|24.17|0.0|24.17|24.2|24.3|0.0|0.0|24.01|24.3|0.0|0.0|0.0|0.0|24.2|24.3|24.88|23.09|1358|675156
75778|AIDB|AIDB|30151E574|US30151E5740|Exchange Listed Funds Trust|QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-4|TXN5-8|TXN4-8|TXN3-2|120001|||Quarterly|||||2023-05-24||AIDB.NV|AIDB.SO|AIDB.EU|AIDB.TC| | | | | | | | | | ||The   QRAFT AI-Pilot U.S.Large Cap Dynamic Beta ETF (theFund) seeks long-term   capital appreciation|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.84|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.1888|0.0|27.1888|26.91|27.45|27.16|27.19|27.16|27.2|25.13|28.92|0.0|0.0|27.16|27.2|27.49|24.54|11|177569
59889|AIEQ|AIEQ|26924G813|US26924G8134|ETF Managers Trust|AI Powered Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ETF Managers Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-2|TXN5-5|TXN4-5|TXN2-5|3350000|||Quarterly|||||2017-10-18||AIEQ.NV|AIEQ.SO|AIEQ.EC|AIEQ.TC|AIEQ.IV| | | | | | | | | ||The Fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the Equbot Model) developed by Equbot LLC (Equbot) with Watson. Equbot, the Funds sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. As an IBM Global Entrepreneur company, Equbot leverages IBMs Watson AI to conduct an objective, fundamental analysis of U.S.-listed common stocks and real estate investment trusts (REITs) based on up to ten years of historical data and apply that analysis to recent economic and news data. Each day, the Equbot Model ranks each company based on the probability of the company benefiting from current economic conditions, trends, and world events and identifies approximately 30 to 70 companies with the greatest potential for appreciation and their corresponding weights, while maintaining volatility comparable to the broader U.S. equity market. The Fund may invest in the securities of companies of any market capitalization.IBMs Watson AI is a supercomputer capable of answering natural language questions by connecting large amounts of data, both structured (e.g., spreadsheets) and unstructured (e.g., news articles), and learning from each analysis it conducts to produce a more accurate answer with each subsequent question.  The Funds investment adviser utilizes the recommendations of the Equbot Model to decide which securities to purchase and sell, while complying with the Investment Company Act of 1940 and its rules and regulations. The Funds investment adviser anticipates primarily making purchase and sale decisions based on information from the Equbot Model. The Fund may frequently and actively purchase and sell securities.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|31.16|0.0|0.0|31.23|32.2|32.44|31.14|0.0|0.0|31.41|32.17|32.355|0.0|0.0|0.0|0.0|32.4399|0.0|32.4399|32.15|32.82|32.42|32.57|32.46|32.47|32.38|32.57|32.42|32.57|32.46|32.47|33.7864|26.62|18877|4630001
41543|AIF|AIF|037638103|US0376381036|Apollo Tactical Income Fund Inc.|Common Stock, $0.001 par value per share|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-3|TXN3-8|TXN4-7|TXN3-8|15570000|||Monthly|||||2013-02-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.9|12.88|0.0|12.91|12.89|12.88|12.89|12.91|0.0|0.0|12.89|12.91|12.89|12.91|12.9|12.88|12.84|12.89|12.85|12.88|12.88|12.9|9.91|15.74|11.98|13.71|12.85|12.92|12.88|12.91|12.88|12.9|13.7|11.77|132352|17345674
4689|AIG|AIG|026874784|US0268747849|American International Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN4-3|TXN6-1|TXN1-3|TXN2-8|702040000|||Quarterly|||||2009-07-01||||||| | | | | | | | | |||N|1|Y|Y|410B|USA|US|||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N||N||||||Y|0|Y||Y|1|||65.95|65.97|0.0|65.95|65.95|65.98|65.95|65.96|0.0|0.0|65.96|65.95|65.98|65.95|65.95|65.97|66.13|65.97|65.97|65.97|65.97|65.99|65.92|66.03|65.94|66.0|65.9|69.2|65.9|66.01|65.97|65.99|66.47|45.66|3438950|918016512
63231|AIG PRA|AIGpA|026874768|US0268747682|American International Group, Inc.|Depositary Shares Each Representing a 1/1000th Interest in a Share of Series A 5.85% Non-Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-7|TXN4-8|TXN2-7|TXN1-8|20000000|||Quarterly|||||2019-03-15||||||| | | | | | | | | |||N|0|N|N|410B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.43|23.624375|0.0|0.0|0.0|24.55|24.62|24.44|0.0|0.0|24.45|0.0|24.55|24.37|0.0|24.63|0.0|24.63|0.0|24.63|24.48|24.64|18.84|30.09|23.96|25.14|18.84|30.09|0.0|0.0|24.48|24.64|25.6735|20.87|42968|12096816
64896|AIH|AIH|00809M104|US00809M1045|Aesthetic Medical International Holdings Group Limited|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-7|TXN11-4|TXN6-8|TXN5-8|130450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.67|0.6605|0.0|0.0|0.0|0.67|0.6604|0.721|0.0|0.0|0.0|0.0|0.6604|0.0|0.6604|0.0|0.0|0.0|0.0|0.6603|0.769|0.0|0.0|0.0|0.0|0.6603|0.721|1.7|0.4823|2413|2413657
60776|AIHS|AIHS|817225204|US8172252046|Senmiao Technology Ltd|COM 0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-4|TXN13-5|TXN6-2|TXN5-5|9570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||N|0|Y||||||0.31|0.0|0.0|0.0|0.31|0.31|0.3101|0.311|0.0|0.0|0.0|0.0|0.33|0.0|0.0|0.0|0.0|0.3101|0.0|0.3101|0.2945|0.3677|0.248|0.4264|0.2904|0.3573|0.2556|0.372|0.0|0.0|0.311|0.3501|1.12|0.2|16706|13168116
6751|AIM|AIM|00901B105|US00901B1052|AIM ImmunoTech Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-2|TXN3-7|TXN1-5|TXN3-4|TXN1-2|48840000|||NotApplicable|||||2019-06-11||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||Y|2|||0.48|0.0|0.0|0.0|0.4765|0.4701|0.4786|0.4765|0.0|0.0|0.475|0.475|0.47|0.0|0.0|0.478|0.48|0.48|0.48|0.48|0.4606|0.4911|0.4729|0.48|0.4624|0.48|0.4465|0.504|0.0|0.0|0.4729|0.48|0.8359|0.291|86289|35342196
73940|AIMAU|AIMAU|G0135E100|KYG0135E1008|Aimfinity Investment Corp I|UNIT EX 020129||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN10-7|TXN5-3|TXN5-2|8540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.18|12.0|0.0|0.0|0.0|0.0|10.9|12.0|11.32|9.96|0|570555
74167|AIMAW|AIMAW|G0135E126|KYG0135E1263|Aimfinity Investment Corp I|WT 1 EX 042127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-8|TXN12-4|TXN6-2|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.017|0.03|0.26|0.0134|0|1163599
74168|AIMBU|AIMBU|G0135E142|KYG0135E1420|Aimfinity Investment Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN11-6|TXN5-8|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.85|0.0|0.0|0.0|0.0|10.85|0.0|10.85|0.0|0.0|0.0|0.0|10.19|11.57|0.0|0.0|0.0|0.0|10.85|10.91|12.7|10.035|142|2554272
74389|AIMD|AIMD|00902F204|US00902F2048|Ainos Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-3|TXN12-8|TXN5-2|TXN5-6|20290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||N|0|Y||||||0.5999|0.0|0.0|0.0|0.0|0.597|0.595|0.0|0.0|0.0|0.5985|0.0|0.572|0.0|0.0|0.0|0.0|0.5999|0.0|0.5999|0.4704|0.72|0.4704|0.72|0.5701|0.6399|0.4704|0.72|0.0|0.0|0.5702|0.6|1.83|0.5019|26587|79672237
74345|AIMDW|AIMDW|00902F113|US00902F1131|Ainos Inc|WT EXP 072927||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-3|TXN13-7|TXN6-8|TXN5-7|20290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0721|0.63|0.7532|0.061301|0|482919
4695|AIN|AIN|012348108|US0123481089|Albany International Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-3|TXN1-8|TXN2-1|TXN3-4|31200000|||Quarterly|||||1988-09-30||||||| | | | | | | | | |||N|0|N|Y|138A|USA|US|||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N||N||||||N|0|Y||Y|2|||85.44|88.655|0.0|88.58|88.68|88.65|88.7|88.86|0.0|0.0|88.75|88.55|88.58|87.41|85.43|88.64|88.12|88.61|87.98|88.64|88.6|88.65|67.9|108.25|88.44|88.85|88.43|103.89|88.4|88.93|88.6|88.65|115.3942|78.2|145326|33987184
48740|AINC|AINC|044104107|US0441041078|Ashford Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-5|TXN2-8|TXN2-5|TXN4-5|3210000|||NotApplicable|||||2014-11-07||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||Y|2|||5.06|0.0|0.0|0.0|5.92|5.15|5.205|5.34|0.0|0.0|0.0|6.12|5.1|5.03|0.0|0.0|5.15|5.15|5.4|5.15|0.0|0.0|4.9|5.1|4.57|5.3|0.0|0.0|0.0|0.0|4.9|5.1|17.5353|5.01|1734|807937
64904|AIO|AIO|92838Y100|US92838Y1001|Virtus Artificial Intelligence & Technology Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-2|TXN2-8|TXN1-4|TXN4-1|34340000|||Monthly|||||2019-10-29||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||17.54|17.49|0.0|0.0|17.53|17.49|17.495|17.54|0.0|0.0|17.46|17.39|17.52|17.51|17.52|17.51|17.52|17.51|17.55|17.51|17.48|17.51|13.41|21.3|16.26|17.51|17.45|17.54|17.48|17.51|17.48|17.51|19.08|15.09|221854|24102186
72145|AIP|AIP|04302A104|US04302A1043|ARTERIS INC|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN13-2|TXN5-7|TXN5-5|36850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||5.56|5.5|0.0|5.51|5.51|5.5|5.5|5.5|0.0|0.0|5.5|5.49|5.5|5.49|5.56|5.49|5.53|5.49|0.0|5.5|5.43|5.6|4.32|6.77|5.44|5.59|5.46|5.53|5.46|5.53|5.48|5.5|8.08|3.27|130379|38480451
60985|AIQ|AIQ|37954Y632|US37954Y6326|Global X Artificial Intelligence & Technology ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN14-3|TXN6-7|TXN5-3|26570002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||29.89|29.9|0.0|0.0|29.9|29.91|29.905|29.91|0.0|0.0|29.89|29.88|29.9|29.899|29.62|29.895|29.54|29.9|29.9|29.9|29.84|29.91|29.75|29.98|29.85|29.9|29.84|29.92|29.84|29.92|29.89|29.9|29.94|19.58|352446|55949009
4698|AIR|AIR|000361105|US0003611052|AAR CORP.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-5|TXN3-8|TXN3-3|TXN1-8|35300000|||Quarterly|||||1980-11-17||||||| | | | | | | | | |||N|0|N|Y|102B|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|2|||69.8|69.8|0.0|69.82|69.78|69.8|69.78|69.78|0.0|0.0|69.64|69.73|69.77|69.8|69.48|69.85|69.73|69.85|69.8|69.85|69.76|69.85|53.34|85.54|69.14|70.35|69.63|70.02|69.76|69.84|69.76|69.85|70.42|41.17|292827|44165484
68361|AIRC|AIRC|03750L109|US03750L1098|Apartment Income REIT Corp.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN4-2|TXN1-7|TXN1-4|TXN3-6|146990000|||Quarterly|||||2020-12-03||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||Y|0|Y||Y|1|||32.17|32.175|0.0|32.01|32.17|32.175|32.17|32.18|0.0|0.0|32.18|32.145|32.2|32.17|32.15|32.17|32.14|32.19|32.17|32.17|32.17|32.19|30.23|34.0|32.16|32.2|32.14|32.21|32.14|32.19|32.17|32.19|40.285|28.22|1487972|210008854
76505|AIRE|AIRE|75607T105|US75607T1051|reAlpha Tech Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN13-5|TXN5-7|TXN5-3|42520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||N|0|Y||||||3.34|3.31|0.0|0.0|3.34|3.39|3.3799|3.36|0.0|0.0|3.39|3.39|3.4|3.34|0.0|3.38|0.0|3.39|3.35|3.4|2.53|4.16|2.53|4.16|3.1|3.61|2.53|4.16|0.0|0.0|3.31|3.4|575.41|3.02|475542|61193795
53655|AIRG|AIRG|00938A104|US00938A1043|Airgain Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN11-8|TXN6-4|TXN5-1|10440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.43|2.44|0.0|0.0|0.0|2.43|0.0|2.43|0.0|0.0|0.0|0.0|2.44|0.0|2.43|2.33|2.51|0.0|0.0|2.36|2.49|0.0|0.0|0.0|0.0|2.39|2.43|8.5|1.63|6785|5994873
41607|AIRI|AIRI|00912N403|US00912N4034|Air Industries Group|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-8|TXN3-8|TXN1-7|TXN4-6|3290000|||Quarterly|||||2013-06-12||||||| | | | | | | | | |||N|0|N|N|102B|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||N|4|Y||Y|2|||2.96|0.0|0.0|0.0|0.0|2.96|2.91|2.91|0.0|0.0|3.05|0.0|0.0|0.0|0.0|0.0|2.91|2.91|0.0|2.91|2.74|3.15|2.93|3.0|2.74|3.16|0.0|0.0|0.0|0.0|2.93|3.0|5.98|2.6|1594|3306530
43662|AIRR|AIRR|33738R704|US33738R7044|First Trust RBA American Industrial Renaissance ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN14-6|TXN6-8|TXN6-1|10350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||52.37|52.61|0.0|0.0|52.38|52.35|52.62|52.37|0.0|0.0|52.35|0.0|52.52|52.62|52.35|52.47|0.0|52.62|0.0|52.52|48.83|55.63|52.38|52.8|52.43|52.7|52.38|52.8|52.37|52.8|52.49|52.7|55.664|43.3101|289993|16648179
72177|AIRS|AIRS|009496100|US0094961002|AirSculpt Technologies Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN12-8|TXN6-6|TXN6-2|57360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101030|Health Care |Health Care  |Health Care Providers|Health Care: Misc.|N||N||||||Y|0|Y||||||5.54|5.42|0.0|0.0|5.58|5.585|5.62|5.62|0.0|0.0|5.4|5.42|5.61|5.61|0.0|5.42|0.0|5.62|0.0|5.61|5.48|5.71|4.31|6.88|5.5|5.72|5.53|5.66|5.53|5.66|5.57|5.61|9.935|2.96|58494|42801331
146|AIRT|AIRT|009207101|US0092071010|Air T Inc|COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN12-6|TXN5-5|TXN5-3|2820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||N|0|Y||||||17.1|17.2|0.0|0.0|0.0|17.0|16.95|17.25|0.0|0.0|0.0|0.0|17.37|0.0|0.0|0.0|0.0|17.25|0.0|17.25|0.0|0.0|0.0|0.0|16.08|18.6|0.0|0.0|0.0|0.0|16.75|18.0|28.95|15.91|3529|947094
63796|AIRTP|AIRTP|00919P302|US00919P3029|Air T Inc|PFD||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN14-2|TXN6-8|TXN6-8|1090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|16.875|0.0|0.0|0.0|0.0|17.0|17.0|0.0|0.0|0.0|0.0|17.0|0.0|17.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.75|17.0|24.21|14.69|2127|205875
4700|AIT|AIT|03820C105|US03820C1053|Applied Industrial Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-3|TXN2-8|TXN4-7|TXN2-1|38760000|||Quarterly|||||1965-01-11||||||| | | | | | | | | |||N|0|N|Y|154B|USA|US|||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N||N||||||Y|0|Y||Y|2|||165.65|165.65|0.0|165.46|165.12|165.44|165.59|165.6|0.0|0.0|165.53|165.42|165.72|165.52|163.61|165.72|155.62|165.72|165.57|165.72|165.58|165.72|127.26|201.03|165.25|165.98|165.38|165.89|165.58|165.93|165.58|165.72|167.94|116.94|274724|49133229
76611|AITRU|AITRU|G01490138|KYG014901386|AI Transportation Acquisition Corp|UNIT (1 ORD 3/4 WT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN14-8|TXN6-1|TXN6-7|6280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|10.17|0.0|0.0|0.0|10.17|10.17|0.0|0.0|0.0|10.17|10.17|10.17|0.0|0.0|10.17|10.17|10.17|0.0|10.17|0.0|0.0|0.0|0.0|9.5|10.87|0.0|0.0|0.0|0.0|10.17|10.2|10.1999|10.1|41736|6186338
60835|AIU|AIU|68276W400|US68276W4006|Meta Data Limited|American Depositary Shares, each representing two (2) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-6|TXN5-8|TXN1-8|TXN4-5|76970000|||NotApplicable|||||2022-01-24||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|1.07|1.0401|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.05|0.0|1.07|0.0|1.05|1.04|1.08|0.0|0.0|0.969|1.14|0.969|1.14|0.0|0.0|1.04|1.08|1.7|0.8|3369|5842382
4701|AIV|AIV|03748R747|US03748R7474|Apartment Investment and Management Company|Class A Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN1-4|TXN8-3|TXN1-3|TXN3-6|145760000|||Adhoc|||||2019-02-21||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||Y|0|Y||Y|2|||7.26|7.26|0.0|0.0|7.26|7.255|7.255|7.255|0.0|0.0|7.255|7.26|7.255|7.26|7.22|7.24|7.255|7.255|7.26|7.24|7.25|7.26|5.49|8.86|7.24|7.28|7.22|7.28|7.22|7.28|7.25|7.26|8.93|5.63|959784|268578239
16679|AIVI|AIVI|97717W786|US97717W7864|WisdomTree Trust|WisdomTree International AI Enhanced Value Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-1|TXN9-8|TXN1-2|TXN2-2|1950000|||Quarterly|||||2007-10-10||DOO.NV|DOO.SO|DOO.EU|DOO.TC|DOO.IV| | | | | | | | | |1x|WisdomTree International Dividend ex-Financials Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree International Dividend ex-Financials Index. WisdomTree International Dividend ex-Financials Index measures the performance of high dividend-yielding international stocks outside the financial sector. The index consists primarily of large- and mid-capitalization companies incorporated in Europe, Japan, Australia, New Zealand, Hong Kong and Singapore that pass WisdomTree Investments market capitalization, liquidity and selection requirements.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|39.33|39.35|39.025|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|39.371|0.0|39.371|0.0|0.0|0.0|0.0|39.33|39.41|0.0|0.0|0.0|0.0|39.33|39.41|40.75|35.82|956|1091663
16669|AIVL|AIVL|97717W406|US97717W4069|WisdomTree Trust|WisdomTree U.S. AI Enhanced Value Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-1|TXN5-8|TXN2-7|TXN1-7|4000000|||Quarterly|||||2007-11-27||DTN.NV|DTN.SO|DTN.EU|DTN.TC|DTN.IV| | | | | | | | | |1x|WisdomTree Dividend ex-Financials Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Dividend ex-Financials Index. Prior to May 7, 2009, the WisdomTree Dividend ex-Financials Fund was named the WisdomTree Dividend Top 100 Fund. WisdomTree Dividend ex-Financials index measures the performance of high dividend-yielding stocks outside the financial sector. The index consists primarily of large- and mid-capitalization companies listed on major U.S. stock exchanges that pass WisdomTree Investments market capitalization, liquidity and selection requirements.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|92.91|0.0|0.0|0.0|92.73|92.8549|92.74|0.0|0.0|92.19|0.0|92.83|0.0|92.19|0.0|0.0|92.9051|0.0|92.9051|92.73|93.09|92.76|93.11|92.88|92.94|92.76|93.12|92.76|93.12|92.88|92.94|98.08|83.41|5108|1023474
75412|AIXI|AIXI|98423X100|US98423X1000|Xiao-I Corp|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN14-8|TXN6-8|TXN6-6|24020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y|D|||||2.06|2.08|0.0|2.41|2.12|2.06|2.175|2.07|0.0|0.0|2.06|2.06|2.14|2.065|2.24|2.39|0.0|2.175|2.39|2.175|1.62|2.79|1.62|2.79|1.99|2.43|1.62|2.79|0.0|0.0|2.06|2.29|10.39|1.4|173570|60393382
76680|AIYY|AIYY|88636J790|US88636J7900|Tidal Trust II|YieldMax AI Option Income Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-6|TXN2-8|TXN2-2|TXN3-2|125000|||Monthly|||||2023-11-28||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.639|20.6|0.0|0.0|20.61|20.65|20.65|20.685|0.0|0.0|0.0|0.0|20.69|20.639|0.0|0.0|0.0|20.7632|0.0|20.7632|15.97|25.46|15.97|25.46|20.73|20.89|15.97|25.46|0.0|0.0|20.73|20.88|21.37|19.63|23200|73384
4712|AIZ|AIZ|04621X108|US04621X1081|Assurant, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN1-6|TXN8-7|TXN4-2|TXN4-6|52590000|||Quarterly|||||2004-02-05||||||| | | | | | | | | |||N|5|Y|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|1|||168.48|168.37|0.0|168.27|168.33|168.37|168.38|168.28|0.0|0.0|168.375|168.38|168.26|167.82|168.34|168.3|167.83|168.27|168.34|168.3|168.26|168.27|158.25|179.47|168.18|168.39|168.13|168.43|168.1|168.46|168.26|168.27|169.03|104.49|412928|91102359
68297|AIZN|AIZN|04621X306|US04621X3061|Assurant, Inc.|5.25% Subordinated Notes due 2061|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-5|TXN5-8|TXN2-8|TXN3-4|10000000|||Quarterly|||||2020-11-25|2061-01-15|||||| | | | | | | | | |||N|0|N|N|410B||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|19.95|0.0|0.0|0.0|19.95|20.11|20.12|0.0|0.0|19.99|0.0|20.05|19.97|19.85|20.05|19.95|20.05|0.0|20.05|19.96|20.05|19.82|19.95|19.66|20.45|0.0|0.0|0.0|0.0|19.96|20.05|23.6048|17.59|33313|3857410
4713|AJG|AJG|363576109|US3635761097|Arthur J. Gallagher & Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN4-1|TXN5-4|TXN4-3|TXN1-3|215900000|||Quarterly|||||1987-12-01||||||| | | | | | | | | |||N|5|Y|Y|410A|USA|US|||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N||N||||||Y|0|Y||Y|1|||247.78|247.96|0.0|248.0|247.95|247.87|248.0|247.98|0.0|0.0|247.98|247.95|248.0|247.89|247.52|248.0|247.65|247.97|247.98|248.0|247.96|247.97|233.02|263.04|247.84|248.05|247.8|248.14|247.78|248.15|247.96|247.97|254.001|174.445|866053|193285430
49352|AJX|AJX|38983D300|US38983D3008|Great Ajax Corp.|Common stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-8|TXN6-8|TXN3-3|TXN1-3|27470000|||Quarterly|||||2015-02-13||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N||N||||||Y|0|Y||Y|2|||4.86|4.86|0.0|4.86|4.865|4.865|4.86|4.865|0.0|0.0|4.87|4.88|4.865|4.865|4.6|4.88|0.0|4.86|4.87|4.88|4.86|4.88|3.78|6.0|4.83|4.92|4.84|4.9|4.84|4.88|4.86|4.88|9.24|4.08|161981|36181384
57210|AJXA|AJXA|38983D409|US38983D4097|Great Ajax Corp.|7.25% Convertible Senior Notes due 2024|Real estate investment trust|G|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-6|TXN5-8|TXN4-6|TXN3-4|4140000|||Quarterly|||||2017-04-28|2024-04-30|||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.7|0.0|0.0|0.0|24.71|0.0|24.75|0.0|0.0|24.71|0.0|24.71|0.0|24.71|24.7|24.75|24.7|24.75|24.12|25.3|0.0|0.0|0.0|0.0|24.7|24.75|24.9|23.42|5976|3116713
71756|AKA|AKA|00152K200|US00152K2006|a.k.a. Brands Holding Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-7|TXN7-8|TXN2-1|TXN3-5|10630000|||NotApplicable|||||2021-09-22||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||N|0|Y||Y|2|||9.3|9.45|0.0|0.0|9.5|9.62|9.45|9.685|0.0|0.0|9.5|9.62|9.685|0.0|0.0|9.47|0.0|9.45|0.0|9.47|9.25|9.7|7.1|11.94|9.06|9.89|7.68|11.58|0.0|0.0|9.25|9.7|10.0|0.3|8279|42428623
148|AKAM|AKAM|00971T101|US00971T1016|AKAMAI TECHNOLOGIES INC|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN11-4|TXN6-1|TXN6-6|150830000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||116.05|116.01|0.0|115.99|116.0|116.03|116.025|116.01|0.0|0.0|115.98|115.99|116.03|115.83|116.04|115.91|116.16|116.0|116.18|116.03|115.92|116.12|108.55|123.15|115.95|116.07|115.97|116.11|115.97|116.06|116.0|116.03|116.33|70.65|1264167|365936716
73694|AKAN|AKAN|00971M205|CA00971M2058|Akanda Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-3|TXN13-7|TXN6-5|TXN5-7|3890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N||N||||||N|0|Y|C|||||0.4701|0.4719|0.0|0.0|0.4758|0.472|0.4695|0.472|0.0|0.0|0.48|0.455|0.479|0.455|0.5002|0.4701|0.0|0.4695|0.455|0.4695|0.408|0.5431|0.3738|0.5755|0.4362|0.48|0.408|0.5431|0.0|0.0|0.4672|0.48|2.7|0.1241|176268|508133082
43794|AKBA|AKBA|00972D105|US00972D1054|Akebia Therapeutics Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN14-7|TXN5-1|TXN5-2|188390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.06|1.065|0.0|1.06|1.07|1.065|1.06|1.065|0.0|0.0|1.07|1.07|1.07|1.07|1.07|1.07|1.06|1.06|1.065|1.07|1.04|1.09|0.832|1.3|1.05|1.08|1.04|1.09|1.04|1.1|1.06|1.07|1.84|0.279|1211856|415628877
71021|AKLI|AKLI|00974B107|US00974B1070|Akili Inc|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-7|TXN11-4|TXN5-8|TXN5-7|78310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||0.0|0.48|0.0|0.0|0.0|0.48|0.4671|0.468|0.0|0.0|0.48|0.48|0.49|0.0|0.0|0.0|0.0|0.49|0.0|0.49|0.3683|0.612|0.3683|0.612|0.448|0.5225|0.3683|0.612|0.0|0.0|0.48|0.49|2.2|0.33|11243|38222317
4719|AKO A|AKO.A|29081P204|US29081P2048|Embotelladora Andina S.A.|Series A American Depositary Shares (Each representing six Series A Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-1|TXN6-8|TXN3-1|TXN3-4|473290000|||Quarterly|||||1994-07-06||||||| | | | | | | | | |||N|0|N|Y|118A|CHL|CL|||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|12.49|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.49|0.0|12.49|0.0|12.49|11.79|12.47|0.0|0.0|11.01|13.32|0.0|0.0|0.0|0.0|11.79|12.47|13.5|8.6301|776|452646
4720|AKO B|AKO.B|29081P303|US29081P3038|Embotelladora Andina S.A.|Series B American Depositary Shares (Each representing six Series B Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-6|TXN3-8|TXN3-4|TXN4-5|473280000|||Quarterly|||||1997-04-07||||||| | | | | | | | | |||N|0|N|Y|118A|CHL|CL|||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||N|0|Y||Y|2|||0.0|14.71|0.0|0.0|0.0|14.25|14.894|13.43|0.0|0.0|13.7|0.0|15.65|0.0|0.0|14.75|0.0|14.75|0.0|14.75|14.2|15.72|0.0|0.0|14.77|15.71|0.0|0.0|0.0|0.0|14.77|15.71|17.66|11.49|3646|5121370
4722|AKR|AKR|004239109|US0042391096|Acadia Realty Trust|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN2-7|TXN1-4|TXN1-2|TXN3-4|95340000|||Quarterly|||||1993-05-27||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|2|||15.68|15.68|0.0|0.0|15.68|15.675|15.685|15.685|0.0|0.0|15.69|15.68|15.685|15.7|15.63|15.69|15.69|15.685|15.63|15.69|15.68|15.69|11.99|19.03|15.67|15.72|15.65|15.71|15.64|15.72|15.68|15.69|16.36|12.37|645797|167528395
63883|AKRO|AKRO|00973Y108|US00973Y1082|Akero Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN13-8|TXN5-8|TXN6-6|55710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||17.67|17.68|0.0|17.15|17.67|17.65|17.7|17.68|0.0|0.0|17.63|17.62|17.66|17.68|17.6|17.68|17.6|17.67|17.63|17.66|17.49|17.84|13.38|21.38|17.5|17.81|17.63|20.49|17.64|0.0|17.66|17.69|58.38|11.25|950684|226512520
51258|AKTS|AKTS|00973N102|US00973N1028|Akoustis Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-1|TXN10-7|TXN6-2|TXN6-7|72480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||0.578|0.556|0.0|0.57|0.557|0.556|0.5502|0.561|0.0|0.0|0.557|0.556|0.569|0.57|0.57|0.57|0.0|0.5502|0.5676|0.569|0.5302|0.6047|0.448|0.7065|0.54|0.5812|0.5324|0.6029|0.5349|0.5993|0.5503|0.5698|4.955|0.46|576464|170095373
43475|AKTX|AKTX|00972G207|US00972G2075|Akari Therapeutics Plc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN11-2|TXN6-4|TXN6-5|11305950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|3.24|0.0|0.0|0.0|3.25|3.22|3.24|0.0|0.0|3.25|0.0|3.08|0.0|0.0|0.0|0.0|3.23|0.0|3.23|2.91|3.25|2.4|3.99|2.83|3.47|2.4|3.74|0.0|0.0|3.0|3.25|4.3899|0.1404|9289|68227109
70242|AKYA|AKYA|00974H104|US00974H1041|Akoya Biosciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN13-4|TXN5-3|TXN5-6|49080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||4.7|4.7|0.0|0.0|4.71|4.685|4.75|4.71|0.0|0.0|4.42|0.0|4.72|4.7|4.37|4.72|0.0|4.72|4.71|4.72|4.61|4.83|3.68|5.88|4.62|4.82|4.67|4.79|4.66|4.8|4.71|4.74|13.28|3.04|103497|37302777
4725|AL|AL|00912X302|US00912X3026|Air Lease Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN1-8|TXN7-7|TXN2-2|TXN1-8|111030000|||Quarterly|||||2011-04-19||||||| | | | | | | | | |||N|0|Y|Y|202B|USA|US|||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N||N||||||Y|0|Y||Y|1|||39.65|39.645|0.0|39.68|39.68|39.65|39.67|39.675|0.0|0.0|39.66|39.62|39.68|39.68|39.61|39.68|39.54|39.67|39.67|39.68|39.67|39.68|37.06|41.82|39.61|39.71|39.64|39.71|39.67|39.71|39.67|39.68|46.2|33.33|851363|148371461
63123|AL PRA|ALpA|00912X500|US00912X5005|Air Lease Corporation|6.150% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-5|TXN2-8|TXN4-8|TXN1-6|10000000|||Quarterly|||||2019-03-07||||||| | | | | | | | | |||N|0|N|N|202B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.62|24.7|0.0|0.0|24.62|24.77|24.8|0.0|0.0|0.0|0.0|24.7|24.7|24.63|0.0|24.8|24.79|24.8|0.0|24.8|24.7|24.8|24.7|24.79|24.16|25.33|0.0|0.0|0.0|0.0|24.7|24.8|25.03|19.17|23760|5332461
61446|ALAR|ALAR|78643B500|US78643B5003|Alarum Technologies Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN11-7|TXN6-3|TXN5-3|58770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||4.73|0.0|0.0|0.0|4.79|4.76|4.69|4.755|0.0|0.0|4.67|0.0|4.69|0.0|0.0|4.69|0.0|4.73|0.0|4.69|4.43|5.04|3.62|5.88|4.43|5.04|3.62|5.88|0.0|0.0|4.65|4.79|5.67|1.46|25313|17031114
4728|ALB|ALB|012653101|US0126531013|Albemarle Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN3-8|TXN9-4|TXN4-3|TXN4-5|117350000|||Quarterly|||||1994-02-22||||||| | | | | | | | | |||N|5|Y|Y|106B|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|1|||126.12|126.15|0.0|126.16|126.15|126.15|126.21|126.17|0.0|0.0|126.15|126.15|126.19|126.1|126.14|126.16|125.58|126.16|126.16|126.16|126.15|126.17|116.85|133.93|126.11|126.22|126.01|126.37|126.15|126.33|126.13|126.33|293.01|112.0|2803838|498480689
57470|ALBT|ALBT|05344R203|US05344R2031|Avalon GloboCare Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-4|TXN14-6|TXN6-6|TXN5-4|11000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||||||0.525|0.511|0.0|0.0|0.0|0.511|0.525|0.511|0.0|0.0|0.0|0.0|0.501|0.0|0.0|0.0|0.0|0.525|0.0|0.501|0.4721|0.5513|0.3976|0.6204|0.464|0.5599|0.3976|0.6204|0.0|0.0|0.5|0.5245|5.2031|0.3|6405|25025980
63404|ALC|ALC|H01301128|CH0432492467|Alcon Inc.|Ordinary Shares, nominal value CHF 0.04 per share|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN4-6|TXN7-8|TXN3-4|TXN2-8|490090000|||Yearly|||||2019-04-09||||||| | | | | | | | | |||N|0|N|Y|122B|CHE|CH|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||Y|2|||75.82|75.84|0.0|75.8|75.85|75.84|75.86|75.85|0.0|0.0|75.85|75.6|75.85|75.86|75.74|75.85|75.83|75.86|75.81|75.85|75.84|75.86|58.07|91.94|75.78|75.9|75.8|75.9|75.84|75.89|75.84|75.86|86.2|63.78|974866|207052571
71028|ALCC|ALCC|02156V109|US02156V1098|AltC Acquisition Corp.|Class A common stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-6|TXN5-8|TXN3-5|TXN1-2|30600000|||NotApplicable|||||2021-07-08||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|10.35|0.0|0.0|10.4|10.39|10.4|10.34|0.0|0.0|10.39|10.35|10.385|0.0|0.0|10.38|10.39|10.38|0.0|10.38|10.38|10.39|8.02|12.67|10.15|10.56|8.24|12.42|0.0|0.0|10.38|10.39|10.77|9.82|38848|94180108
158|ALCO|ALCO|016230104|US0162301040|Alico Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN14-3|TXN5-2|TXN6-5|7610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||N|0|Y||||||0.0|28.32|0.0|0.0|0.0|28.28|28.41|0.0|0.0|0.0|28.06|0.0|28.45|27.97|0.0|0.0|0.0|28.43|0.0|28.45|27.94|29.08|0.0|0.0|27.89|28.95|0.0|0.0|0.0|0.0|28.29|28.57|30.51|22.58|14984|7723722
75935|ALCY|ALCY|G0232F109|KYG0232F1090|Alchemy Investments Acquisition Corp 1|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN14-5|TXN6-2|TXN5-2|12100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.39|0.0|0.0|10.391|0.0|10.391|0.0|10.391|0.0|10.42|0.0|0.0|9.7|10.95|0.0|0.0|0.0|0.0|10.39|10.42|11.28|10.17|689|2320850
75665|ALCYU|ALCYU|G0232F117|KYG0232F1173|Alchemy Investments Acquisition Corp 1|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN14-2|TXN5-8|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.38|10.75|0.0|0.0|0.0|0.0|10.38|10.75|10.845|10.09|0|9633220
75936|ALCYW|ALCYW|G0232F133|KYG0232F1330|Alchemy Investments Acquisition Corp 1|WT EXP 113027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-6|TXN12-4|TXN5-2|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.18|0.0|0.0|0.0|0.1868|0.0|0.18|0.0|0.0|0.0|0.0|0.0|0.1633|0.0|0.0|0.0|0.0|0.1868|0.0|0.1868|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1575|0.1868|1.62|0.15|2508|1756580
43924|ALDX|ALDX|01438T106|US01438T1060|Aldeyra Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN14-1|TXN5-5|TXN5-8|58820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.85|2.86|0.0|0.0|2.86|2.855|2.85|2.86|0.0|0.0|2.86|2.86|2.86|2.85|2.83|2.86|2.84|2.85|2.86|2.86|2.82|2.87|2.15|3.51|2.84|2.87|2.82|2.89|2.82|2.89|2.85|2.86|11.97|1.42|909243|312305687
4730|ALE|ALE|018522300|US0185223007|Allete, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN1-6|TXN8-5|TXN4-4|TXN1-2|57480000|||Quarterly|||||2004-09-09||||||| | | | | | | | | |||N|0|N|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||Y|2|||55.79|56.07|0.0|55.78|56.07|56.09|56.07|56.07|0.0|0.0|56.06|55.33|56.07|56.05|55.45|56.05|56.05|56.05|56.06|56.05|56.05|56.06|42.71|68.18|55.97|56.19|43.98|56.13|56.02|56.14|56.05|56.06|66.925|49.29|347097|70942475
62957|ALEC|ALEC|014442107|US0144421072|Alector Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN14-3|TXN5-2|TXN6-7|84140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||5.48|5.55|0.0|5.47|5.545|5.555|5.59|5.59|0.0|0.0|5.57|5.55|5.56|5.545|5.55|5.58|5.55|5.58|5.47|5.56|5.49|5.63|4.27|6.74|5.5|5.62|5.54|5.61|5.56|5.61|5.57|5.58|9.86|3.66|484727|137088530
40223|ALEX|ALEX|014491104|US0144911049|Alexander & Baldwin, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|5|L|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN3-1|TXN4-5|TXN2-1|TXN1-3|72540000|||Quarterly|||||2012-06-14||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||N|0|Y||Y|2|||17.23|17.22|0.0|17.17|17.23|17.23|17.22|17.23|0.0|0.0|17.23|17.21|17.215|17.15|17.14|17.22|17.23|17.22|16.77|17.22|17.22|17.23|13.26|20.93|17.19|17.26|17.18|17.25|17.17|17.26|17.22|17.23|20.49|15.56|300255|59197966
4732|ALG|ALG|011311107|US0113111076|Alamo Group Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-7|TXN7-8|TXN4-6|TXN4-3|12010000|||Quarterly|||||1995-07-28||||||| | | | | | | | | |||N|0|N|Y|126A|USA|US|||50|5020|502040|50204020|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Construction and Handling|N||N||||||Y|0|Y||Y|2|||184.6|187.49|0.0|186.15|188.34|186.25|187.49|185.24|0.0|0.0|186.16|186.16|187.77|186.177|185.9|187.44|172.99|187.49|186.26|187.44|187.14|187.15|141.18|225.89|185.12|188.89|186.98|221.29|187.05|188.21|187.14|187.15|200.81|137.47|62448|12415500
68010|ALGM|ALGM|01749D105|US01749D1054|Allegro Microsystems Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN12-7|TXN5-3|TXN6-2|192470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||27.3|27.3|0.0|27.29|27.27|27.275|27.28|27.28|0.0|0.0|27.29|27.29|27.28|27.3|27.33|27.325|27.23|27.3|27.27|27.28|27.27|27.32|25.67|28.75|27.27|27.32|27.25|27.33|27.25|27.32|27.29|27.31|53.05|24.655|1614382|341154199
165|ALGN|ALGN|016255101|US0162551016|Align Technology Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN14-7|TXN5-8|TXN6-7|76590000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||220.335|220.33|0.0|220.33|220.4|220.5|220.39|220.33|0.0|0.0|220.5|222.32|220.45|220.39|220.66|220.45|220.61|220.36|224.17|220.45|219.08|222.01|206.35|234.99|219.27|220.5|219.97|220.67|220.31|220.71|220.35|220.44|413.2|176.34|1390318|207538345
67900|ALGS|ALGS|01626L105|US01626L1052|Aligos Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-6|TXN13-3|TXN5-3|TXN5-3|71840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.71|0.707|0.0|0.0|0.0|0.707|0.7344|0.708|0.0|0.0|0.707|0.707|0.7011|0.0|0.0|0.72|0.0|0.7344|0.0|0.7011|0.6835|0.7589|0.5528|0.9|0.6881|0.7492|0.5528|0.9|0.0|0.0|0.7011|0.7344|2.41|0.5388|55318|45781632
18406|ALGT|ALGT|01748X102|US01748X1028|Allegiant Travel Co|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN11-6|TXN5-3|TXN6-6|18400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||||||71.24|71.16|0.0|71.23|71.06|71.32|71.27|71.27|0.0|0.0|71.16|70.22|71.35|70.8|70.16|71.23|0.0|71.27|71.26|71.35|70.51|71.92|54.56|86.32|70.61|71.92|71.09|71.5|71.28|71.54|71.28|71.36|130.93|54.87|190392|51674919
69978|ALHC|ALHC|01625V104|US01625V1044|Alignment Healthcare Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN12-7|TXN6-4|TXN5-1|189100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N||N||||||Y|0|Y||||||7.36|7.36|0.0|7.31|7.36|7.365|7.36|7.36|0.0|0.0|7.36|7.36|7.36|7.37|7.33|7.365|7.48|7.36|7.36|7.36|7.34|7.38|5.77|8.96|7.3|7.45|7.33|7.4|7.33|7.38|7.36|7.37|13.13|4.88|534856|192906482
32597|ALIM|ALIM|016259202|US0162592028|Alimera Sciences Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN13-3|TXN5-1|TXN6-2|52420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||0.0|3.36|0.0|0.0|3.23|0.0|3.36|0.0|0.0|0.0|0.0|0.0|3.36|0.0|0.0|3.36|0.0|3.36|0.0|3.36|3.12|3.53|0.0|0.0|3.1|3.38|2.64|3.85|0.0|0.0|3.29|3.36|3.9|1.3|9298|44811127
71070|ALIT|ALIT|01626W101|US01626W1018|Alight, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-2|TXN7-7|TXN3-4|TXN2-6|501180000|||NotApplicable|||||2021-07-06||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|2|||7.95|7.94|0.0|7.92|7.945|7.95|7.94|7.945|0.0|0.0|7.95|7.95|7.94|7.96|7.96|7.95|7.955|7.94|7.96|7.95|7.94|7.95|6.07|9.61|7.93|7.96|7.91|7.98|7.93|7.95|7.94|7.95|10.185|6.33|4071565|703272932
4735|ALK|ALK|011659109|US0116591092|Alaska Air Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN1-2|TXN2-2|TXN2-4|TXN4-4|128050000|||Quarterly|||||1983-02-23||||||| | | | | | | | | |||N|5|Y|Y|202A|USA|US|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||Y|1|||39.73|39.73|0.0|38.94|39.73|39.74|39.745|39.75|0.0|0.0|39.73|39.76|39.74|39.74|39.74|39.73|39.81|39.73|39.73|39.73|39.73|39.74|36.96|42.27|39.71|39.76|39.68|39.77|39.68|39.79|39.73|39.74|57.179|30.75|2610784|414643916
166|ALKS|ALKS|G01767105|IE00B56GVS15|Alkermes Plc|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN12-4|TXN6-7|TXN6-1|166880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||24.27|24.29|0.0|24.24|24.3|24.285|24.285|24.27|0.0|0.0|24.29|24.25|24.29|24.27|24.29|24.29|24.24|24.26|24.29|24.29|24.12|24.34|18.73|29.85|24.12|24.36|24.23|24.32|24.26|24.33|24.26|24.29|33.71|22.01|4352194|362707250
70216|ALKT|ALKT|01644J108|US01644J1088|Alkami Technology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN12-4|TXN6-7|TXN5-5|95360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||22.88|22.84|0.0|22.8|22.83|22.86|22.825|22.87|0.0|0.0|22.82|22.92|22.83|23.01|23.06|22.91|0.0|22.83|0.0|22.83|22.65|23.08|17.83|28.17|22.67|23.05|22.78|22.86|22.76|22.86|22.83|22.86|23.24|10.93|366582|69526790
4736|ALL|ALL|020002101|US0200021014|The Allstate Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN1-7|TXN3-3|TXN4-1|TXN4-2|261690000|||Quarterly|||||1993-06-03||||||| | | | | | | | | |||N|5|Y|Y|410A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|1|||137.57|137.64|0.0|137.65|137.69|137.64|137.62|137.63|0.0|0.0|137.66|137.69|137.635|137.68|137.69|137.68|137.79|137.68|137.79|137.68|137.63|137.69|128.08|145.56|137.57|137.71|137.52|137.73|137.63|137.68|137.63|137.69|142.15|100.573|1033490|417352622
41294|ALL PRB|ALLpB|020002309|US0200023093|The Allstate Corporation|5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-7|TXN2-8|TXN2-8|TXN4-5|20000000|||Quarterly|||||2013-01-15|2053-01-15|||||| | | | | | | | | |||N|0|N|N|410A||US|||||||||||N||N||||||N|0|Y||Y|2|||25.54|25.59|0.0|0.0|25.65|25.62|25.62|25.53|0.0|0.0|25.63|25.62|25.62|0.0|25.73|25.64|25.63|25.63|25.66|25.64|25.58|25.64|25.61|25.63|25.55|26.11|0.0|0.0|0.0|0.0|25.58|25.64|26.35|24.5|223622|11028989
64274|ALL PRH|ALLpH|020002838|US0200028381|The Allstate Corporation|Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series H|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-7|TXN6-8|TXN2-4|TXN1-7|46000000|||Quarterly|||||2019-08-09||||||| | | | | | | | | |||N|0|N|N|410A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||22.63|22.56|0.0|22.33|22.64|22.62|22.63|22.6|0.0|0.0|22.5|22.5|22.63|22.38|22.38|22.63|0.0|22.64|0.0|22.63|22.49|22.63|17.16|27.67|22.03|23.12|17.16|27.67|0.0|0.0|22.5|27.67|24.46|18.38|117501|30205157
65023|ALL PRI|ALLpI|020002812|US0200028126|The Allstate Corporation|Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series I|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-3|TXN2-8|TXN3-1|TXN1-2|12000000|||Quarterly|||||2019-11-13||||||| | | | | | | | | |||N|0|N|N|410A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||21.33|21.035|0.0|0.0|21.12|21.4|21.39|21.31|0.0|0.0|21.03|21.29|21.3|21.33|18.39|21.32|0.0|21.39|0.0|21.32|21.21|21.33|0.0|0.0|20.86|21.77|19.84|22.4|0.0|0.0|21.21|21.33|24.16|17.5001|19967|6812193
75789|ALL PRJ|ALLpJ|020002788|US0200027888|The Allstate Corporation|Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series J|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-4|TXN1-5|TXN1-7|TXN2-2|24000000|||Quarterly|||||2023-05-30||||||| | | | | | | | | |||N|0|N|N|410A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||26.91|26.9|0.0|0.0|27.31|27.32|27.31|27.3|0.0|0.0|27.22|27.15|27.32|27.04|27.06|27.32|27.03|27.29|0.0|27.32|27.28|27.32|26.99|27.03|26.65|27.76|0.0|0.0|0.0|0.0|27.28|27.32|27.32|25.15|63901|17177343
43129|ALLE|ALLE|G0176J109|IE00BFRT3W74|Allegion Public Limited Company|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN3-3|TXN1-8|TXN4-8|TXN4-5|87790000|||Quarterly|||||2013-11-18||||||| | | | | | | | | |||N|5|Y|Y|180B|IRL|IE|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||Y|1|||108.62|108.76|0.0|108.75|108.65|108.73|108.71|108.76|0.0|0.0|108.75|108.75|108.69|108.64|108.73|108.69|108.41|108.68|108.75|108.69|108.68|108.69|101.3|114.73|108.63|108.8|108.58|108.87|108.56|108.89|108.68|108.69|128.36|95.94|689321|175965643
73715|ALLG|ALLG|N0796A100|NL0015000TA9|Allego N.V.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-6|TXN6-8|TXN2-5|TXN2-6|267180000|||NotApplicable|||||2022-03-17||||||| | | | | | | | | |||N|0|N|Y|180B|NLD|NL|||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y||Y|2|||1.17|1.17|0.0|1.25|1.21|1.16|1.17|1.16|0.0|0.0|1.22|1.22|1.17|1.22|1.16|1.18|1.22|1.17|1.14|1.18|1.17|1.2|0.896|1.44|1.12|1.26|1.14|1.23|1.13|1.24|1.17|1.2|4.89|0.9853|150671|25353533
61271|ALLK|ALLK|01671P100|US01671P1003|Allakos Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN11-3|TXN6-4|TXN5-1|87480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.29|2.3|0.0|2.27|2.3|2.295|2.285|2.295|0.0|0.0|2.29|2.29|2.28|2.3|2.29|2.295|2.295|2.28|2.295|2.28|2.28|2.32|1.75|2.8|2.28|2.31|2.26|2.33|2.27|2.31|2.28|2.29|8.73|1.475|829814|231454490
61938|ALLO|ALLO|019770106|US0197701065|Allogene Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN12-6|TXN6-5|TXN6-5|168280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.52|2.53|0.0|2.52|2.52|2.515|2.52|2.53|0.0|0.0|2.53|2.51|2.52|2.52|2.51|2.53|2.51|2.53|2.51|2.52|2.48|2.53|1.91|3.07|2.49|2.53|2.49|2.55|2.51|2.55|2.51|2.53|9.6|2.23|2369514|484233054
73005|ALLR|ALLR|016744302|US0167443029|ALLARITY THERAPEUTICS INC|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-2|TXN11-6|TXN6-8|TXN6-4|4560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.57|0.593|0.0|0.0|0.57|0.595|0.5901|0.5965|0.0|0.0|0.5917|0.5917|0.6|0.6301|0.0|0.5795|0.62|0.5901|0.6423|0.5901|0.4648|0.708|0.4648|0.708|0.5508|0.6397|0.5654|0.6276|0.5565|0.6265|0.59|0.6|13.49|0.0702|1130318|558330061
18263|ALLT|ALLT|M0854Q105|IL0010996549|Allot Ltd|ORD USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN13-4|TXN5-6|TXN5-4|38260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y|D|||||1.35|1.35|0.0|0.0|1.35|1.35|1.35|1.32|0.0|0.0|1.35|0.0|1.33|1.3|0.0|1.31|1.29|1.335|1.3|1.33|1.03|1.52|1.03|1.6|1.3|1.36|1.29|1.38|1.28|1.39|1.32|1.35|4.0|1.255|362634|22943550
43904|ALLY|ALLY|02005N100|US02005N1000|Ally Financial Inc.|Common Stock, par value $.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN3-4|TXN4-1|TXN3-5|TXN1-2|301630000|||Quarterly|||||2014-04-10||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||Y|1|||30.86|30.86|0.0|30.87|30.85|30.86|30.86|30.86|0.0|0.0|30.86|30.86|30.86|30.83|30.865|30.86|30.87|30.86|30.86|30.86|30.85|30.86|28.81|32.62|30.84|30.88|30.82|30.9|30.81|30.91|30.85|30.86|35.78|21.585|5271799|1224242873
213|ALNT|ALNT|019330109|US0193301092|Allient Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN10-2|TXN5-6|TXN5-8|16210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202040|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Other|N||N||||||N|0|Y||||||26.91|26.9|0.0|0.0|26.91|26.96|26.89|26.89|0.0|0.0|0.0|0.0|26.95|0.0|0.0|26.97|0.0|26.9|0.0|26.95|26.43|27.42|0.0|0.0|26.51|27.43|26.82|27.05|26.89|26.95|26.92|26.95|36.215|25.12|47744|3330699
174|ALNY|ALNY|02043Q107|US02043Q1076|Alnylam Pharmaceuticals Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN12-5|TXN6-2|TXN5-1|125490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|171.39|0.0|171.35|170.02|171.28|171.37|171.41|0.0|0.0|171.02|0.0|171.41|170.74|171.41|171.36|170.86|171.41|167.03|171.41|170.94|171.58|159.93|181.18|170.77|171.73|171.02|171.56|170.97|171.61|171.33|171.42|242.97|148.1|366535|155401079
176|ALOT|ALOT|04638F108|US04638F1084|AstroNova Inc|COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN13-7|TXN5-2|TXN5-5|7430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|14.225|14.44|0.0|0.0|0.0|0.0|14.4|0.0|0.0|0.0|0.0|14.225|0.0|14.4|0.0|0.0|0.0|0.0|13.65|15.08|0.0|0.0|0.0|0.0|14.23|14.45|17.21|11.4|2322|1884221
50131|ALPN|ALPN|02083G100|US02083G1004|Alpine Immune Sciences Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN12-8|TXN5-6|TXN5-7|58000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||15.49|15.6|0.0|15.6|15.6|15.64|15.64|15.64|0.0|0.0|15.61|15.74|15.63|15.705|15.71|15.6|15.63|15.6|15.74|15.63|15.43|15.85|12.18|19.47|15.48|15.83|15.55|15.71|15.57|15.67|15.62|15.65|16.26|5.8101|760618|64350829
58794|ALPP|ALPP|02083E204|US02083E2046|Alpine 4 Holdings Inc|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-7|TXN12-3|TXN6-7|TXN6-2|24610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||0.88|0.0|0.0|0.0|0.0|0.8685|0.862699|0.0|0.0|0.0|0.0|0.8501|0.8753|0.0|0.0|0.0|0.0|0.862699|0.0|0.8753|0.8203|0.9116|0.6528|1.05|0.8331|0.8928|0.8226|0.9029|0.8237|0.9018|0.8501|0.8753|2.9599|0.2499|12959|92046761
50210|ALRM|ALRM|011642105|US0116421050|Alarm.com Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN13-7|TXN5-1|TXN5-1|49990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||56.13|56.5|0.0|56.47|56.51|56.42|56.43|56.53|0.0|0.0|56.5|56.55|56.48|0.0|56.32|56.49|0.0|56.43|56.13|56.48|55.99|56.99|43.79|69.1|56.32|56.93|56.36|56.56|56.35|56.59|56.43|56.48|62.64|44.92|232488|53729349
58951|ALRN|ALRN|00887A204|US00887A2042|Aileron Therapeutics Inc|COM 0.001USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN14-4|TXN5-5|TXN5-8|4890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||2.44|2.5|0.0|0.0|2.48|2.45|2.48|2.455|0.0|0.0|2.4|2.4|2.47|2.258|0.0|2.22|2.32|2.48|2.22|2.47|2.28|2.62|1.87|2.67|2.32|2.57|1.88|3.01|0.0|0.0|2.44|2.48|3.3|1.01|163305|9032892
30370|ALRS|ALRS|01446U103|US01446U1034|Alerus Financial Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN13-5|TXN6-5|TXN5-4|19780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||||||0.0|18.78|0.0|0.0|18.77|18.76|18.715|18.76|0.0|0.0|18.66|18.5|18.74|0.0|18.75|0.0|0.0|18.78|0.0|18.74|18.42|19.12|0.0|0.0|18.47|19.08|0.0|0.0|0.0|0.0|18.74|18.8|24.16|13.11|38853|8861605
73238|ALSA|ALSA|G0230C108|KYG0230C1087|Alpha Star Acquisition Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN14-5|TXN6-8|TXN6-5|12270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.49|11.88|0.0|0.0|0.0|0.0|11.13|11.19|11.66|10.19|0|5298241
73239|ALSAR|ALSAR|G0230C132||Alpha Star Acquisition Corporation Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-6|TXN10-7|TXN5-6|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0063|0.1|0.135|0.0587|0|3030072
72887|ALSAU|ALSAU|G0230C124|KYG0230C1244|Alpha Star Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN13-3|TXN5-8|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.78|13.2|12.8|10.26|0|39247
73240|ALSAW|ALSAW|G0230C116|KYG0230C1160|Alpha Star Acquisition Corp|WT EXP 083027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-4|TXN11-5|TXN6-5|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.0|0.0|0.0|0.0|0.0055|0.007|0.035|0.0025|45|3878188
39765|ALSN|ALSN|01973R101|US01973R1014|Allison Transmission Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-7|TXN2-6|TXN3-8|TXN2-7|89490000|||Quarterly|||||2012-03-15||||||| | | | | | | | | |||N|0|Y|Y|126D|USA|US|||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||Y|1|||54.47|54.515|0.0|54.67|54.56|54.515|54.51|54.52|0.0|0.0|54.515|54.52|54.52|54.56|54.57|54.52|53.61|54.51|54.51|54.52|54.5|54.51|51.19|57.69|54.33|54.79|54.45|54.6|54.44|54.55|54.5|54.51|61.53|41.08|530913|164969268
6704|ALT|ALT|02155H200|US02155H2004|Altimmune Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN10-3|TXN6-3|TXN6-7|53730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.56|3.56|0.0|3.72|3.525|3.56|3.56|3.55|0.0|0.0|3.54|3.52|3.57|3.53|3.53|3.54|3.65|3.56|3.53|3.57|3.49|3.58|3.53|4.36|3.53|3.57|3.2|4.33|3.49|0.0|3.56|3.57|17.17|2.09|101190426|474291903
63488|ALTG|ALTG|02128L106|US02128L1061|Alta Equipment Group Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-4|TXN6-7|TXN3-6|TXN1-6|32370000|||Quarterly|||||2019-04-25||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|2|||10.32|10.3|0.0|10.31|10.32|10.31|10.3|10.3|0.0|0.0|10.14|10.29|10.33|10.3|10.31|10.31|9.52|10.3|10.3|10.31|10.3|10.31|7.83|12.59|10.22|10.39|10.29|10.34|10.29|10.34|10.3|10.31|20.6|8.76|317152|57732897
68652|ALTG PRA|ALTGpA|02128L205|US02128L2051|Alta Equipment Group Inc.|Depositary Shares (each representing 1/1000th in a share of 10% Series A Cumulative Perpetual Preferred Stock)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-8|TXN8-8|TXN1-5|TXN1-2|1200000|||Quarterly|||||2021-01-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y||Y|2|||25.38|0.0|0.0|0.0|0.0|25.65|25.6597|0.0|0.0|0.0|25.6|0.0|0.0|25.38|0.0|25.38|0.0|25.38|0.0|25.38|25.37|25.66|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.37|25.66|27.64|24.41|2637|491176
70254|ALTI|ALTI|02157E106|US02157E1064|AlTi Global Inc|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN11-4|TXN5-5|TXN6-1|64770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||||||0.0|7.69|0.0|0.0|0.0|0.0|7.665|0.0|0.0|0.0|0.0|0.0|7.66|0.0|0.0|0.0|0.0|7.7|0.0|7.66|7.24|8.07|5.89|9.46|7.29|7.95|5.89|9.46|0.0|0.0|7.62|7.66|27.5|3.88|29282|22443812
66830|ALTL|ALTL|69374H717|US69374H7171|Pacer Funds Trust|Pacer Lunt Large Cap Alternator ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-7|TXN5-5|TXN2-4|TXN3-4|12550000|||Quarterly|||||2020-06-25||ALTL.NV|ALTL.SO|ALTL.EU|ALTL.TC|ALTL.IV| | | | | | | | | |1x|-|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||33.25|33.24|0.0|0.0|33.19|33.27|33.2748|33.25|0.0|0.0|33.25|33.24|33.27|33.25|33.21|33.25|33.26|33.27|0.0|33.27|33.2|33.34|33.22|33.34|33.27|33.28|33.24|33.33|33.23|33.34|33.27|33.28|42.22|31.04|377209|36014668
3099|ALTO|ALTO|021513106|US0215131063|Alto Ingredients Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN13-7|TXN6-7|TXN5-3|76140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||||||2.52|2.52|0.0|2.51|2.52|2.52|2.52|2.525|0.0|0.0|2.525|2.52|2.52|2.53|2.53|2.53|2.52|2.525|2.52|2.52|2.52|2.53|1.97|3.07|2.52|2.53|2.49|2.56|2.49|2.56|2.52|2.53|4.975|1.2001|907602|290745910
59991|ALTR|ALTR|021369103|US0213691035|Altair Engineering Inc|CL A COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN10-6|TXN6-1|TXN6-4|54630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||72.26|72.26|0.0|73.25|72.25|72.3|72.245|72.245|0.0|0.0|72.3|72.25|72.3|72.36|72.9|72.26|72.33|72.245|72.26|72.3|71.61|73.04|55.78|88.83|72.12|72.94|72.09|72.41|72.06|72.42|72.24|72.33|78.4899|43.6772|524494|68090955
68950|ALTU|ALTU|02156Y103|US02156Y1038|Altitude Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN13-3|TXN5-8|TXN5-3|8840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.3|0.0|0.0|0.0|0.0|0.0|10.25|0.0|0.0|0.0|0.0|10.3|0.0|10.3|8.16|12.38|0.0|0.0|9.63|10.94|8.16|12.38|0.0|0.0|10.3|10.4|10.31|9.8801|678|2029902
68419|ALTUU|ALTUU|02156Y202|US02156Y2028|Altitude Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN13-3|TXN5-7|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.24|0.0|0.0|0.0|0.0|0.0|9.24|11.32|10.495|9.17|0|60504
68951|ALTUW|ALTUW|02156Y111|US02156Y1111|Altitude Acquisition Corp|WT EXP 113027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-8|TXN14-7|TXN6-6|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0218|0.024549|0.0216|0.0|0.0|0.0208|0.0|0.0201|0.0|0.0|0.0|0.0|0.024549|0.0|0.024549|0.0|0.0|0.0|0.0|0.0|0.06|0.0|0.0|0.0|0.0|0.0201|0.029|0.115|0.017999|5000|5662670
50292|ALTY|ALTY|37954Y806|US37954Y8066|Global X Alternative Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN12-5|TXN6-1|TXN5-1|3120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|11.1|0.0|0.0|0.0|11.1|11.1462|0.0|0.0|0.0|11.16|0.0|11.15|0.0|0.0|0.0|0.0|11.13|0.0|11.15|0.0|0.0|0.0|0.0|11.09|11.25|0.0|0.0|0.0|0.0|11.15|11.2|12.0|10.31|15726|3918653
76448|ALUM|ALUM|90290T817|US90290T8172|USCF ETF Trust|USCF Aluminum Strategy Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-6|TXN1-8|TXN4-8|TXN4-4|100000|||Yearly|||||2023-10-06||ALUM.NV|ALUM.SO|ALUM.EU|ALUM.TC| | | | | | | | | | ||The USCF Aluminum Strategy Fund (the Fund) seeks investment results that generally correspond over the long term to the performance of the price of aluminum. The Fund is an actively managed exchange-traded fund (ETF). The Fund seeks to achieve its investment objective by using a proprietary methodology that seeks to provide exposure to the price of aluminum through aluminum-based derivatives investments (Aluminum Derivatives). The Fund will primarily invest in aluminum futures, however, in order to gain the desired economic exposure, the Fund may also invest in cash-settled options, forward contracts, options on futures contracts, and other options. The Fund may invest in Aluminum Derivatives that are traded on U.S. and non-U.S. exchanges. The Fund does not seek to track any specific benchmark or index.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|29.33|0.0|29.34|29.35|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.33|0.0|0.0|29.2818|0.0|29.2818|29.12|29.44|29.17|29.4|29.17|29.4|29.17|29.4|29.17|29.4|29.17|29.4|30.5302|29.0849|2503|11077
76095|ALUR|ALUR|02008G102|US02008G1022|Allurion Technologies Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-6|TXN7-8|TXN1-1|TXN4-4|47510000|||NotApplicable|||||2023-08-02||||||| | | | | | | | | |||N|0|N|Y|140A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||3.74|3.91|0.0|0.0|3.86|3.87|3.93|3.84|0.0|0.0|3.83|3.6|3.93|3.7|3.94|3.87|3.96|3.93|3.66|3.87|3.85|3.94|2.92|4.76|3.64|4.04|2.92|4.76|0.0|0.0|3.85|3.94|9.0|2.63|21935|9057890
76096|ALUR WS|ALUR.WS|02008G110|US02008G1105|Allurion Technologies Holdings, Inc.|Warrants, each whole warrant exercisable to purchase 1.420455 shares of common stock at an exercise price of $8.10 per share of common stock|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN1-6|TXN3-8|TXN1-4|TXN2-6|47460000|||NotApplicable|||||2023-08-02|2033-08-01|||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.6237|0.63|0.0|0.0|0.0|0.59|0.0|0.0|0.0|0.0|0.65|0.0|0.65|0.0|0.65|0.386|0.63|0.0|0.0|0.4825|0.7175|0.0|0.0|0.0|0.0|0.4825|0.7175|1.25|0.3361|560|4137644
4747|ALV|ALV|052800109|US0528001094|Autoliv, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN4-6|TXN6-8|TXN4-7|TXN4-3|84150000|||Quarterly|||||1997-04-28||||||| | | | | | | | | |||N|0|N|Y|132B|SWE|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||Y|2|||104.85|105.03|0.0|105.03|104.96|105.015|105.015|105.02|0.0|0.0|104.97|104.95|105.03|105.02|104.94|105.04|103.65|105.04|103.275|105.04|105.02|105.03|80.22|127.04|104.98|105.12|104.92|105.13|104.91|105.05|105.02|105.03|105.04|73.655|598419|228665723
68090|ALVO|ALVO|L01800108|LU2458332611|Alvotech|ORD USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN10-8|TXN5-8|TXN6-4|267250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISL||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||9.69|9.5|0.0|0.0|9.51|9.48|9.46|9.5|0.0|0.0|9.5|9.5|9.45|9.51|0.0|9.5|0.0|9.5|9.7|9.45|0.0|0.0|0.0|0.0|8.78|9.5|0.0|0.0|0.0|0.0|9.4|9.5|14.6|6.22|181982|19781482
68089|ALVOW|ALVOW|L01800116|LU2458333858|Alvotech|WT EXP 06/15/2027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN10-4|TXN6-2|TXN6-1|266020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISL||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.99|0.0|0.0|0.0|0.0|0.0|0.0|1.73|0.0|0.0|0.0|0.0|1.99|0.0|1.99|0.0|0.0|0.0|0.0|1.59|2.0|0.0|0.0|0.0|0.0|1.7|2.0|3.11|0.4701|204|5749090
67092|ALVR|ALVR|019818103|US0198181036|Allovir Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN13-5|TXN6-2|TXN6-5|114060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.97|1.97|0.0|1.93|1.98|1.98|1.98|1.975|0.0|0.0|1.975|1.98|1.97|1.92|1.98|1.99|1.93|1.98|1.98|1.97|1.96|1.99|1.59|2.3|1.96|1.99|1.95|2.0|1.96|1.99|1.97|1.99|7.84|1.31|1198625|135680803
4748|ALX|ALX|014752109|US0147521092|Alexander's, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-6|TXN8-8|TXN3-6|TXN4-6|5110000|||Quarterly|||||1969-10-07||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||N|0|Y||Y|2|||195.1|184.8|0.0|179.78|185.24|185.0|185.166|184.93|0.0|0.0|183.55|187.54|185.1|192.0|180.01|185.42|185.1|185.166|190.79|185.42|184.65|185.32|181.66|185.15|180.73|189.36|146.28|222.78|0.0|0.0|184.65|185.32|245.01|155.6|29198|2929749
67008|ALXO|ALXO|00166B105|US00166B1052|Alx Oncology Holdings Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN13-1|TXN6-1|TXN5-5|49820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||7.99|7.99|0.0|8.0|8.0|8.005|7.99|7.98|0.0|0.0|8.0|7.9|8.01|8.01|7.8|8.02|7.79|7.98|7.91|8.01|7.91|8.12|6.03|9.8|7.95|8.11|7.97|8.05|7.96|8.06|8.0|8.02|12.33|3.9357|335123|121316033
62209|ALYA|ALYA|01643B106|CA01643B1067|Alithya Group Inc|SUB VTG CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN13-3|TXN6-1|TXN5-1|88370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||||||1.11|1.11|0.0|0.0|1.11|1.11|1.1102|1.11|0.0|0.0|1.11|0.0|1.1|0.0|0.0|1.11|1.11|1.1102|0.0|1.1102|1.05|1.18|0.0|0.0|1.07|1.16|0.0|0.0|0.0|0.0|1.1|1.13|2.25|1.01|47881|9240923
70871|ALZN|ALZN|02262M407|US02262M4078|Alzamend Neuro Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN12-1|TXN6-4|TXN6-3|6470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.12|1.12|0.0|0.0|0.0|1.11|1.125|1.14|0.0|0.0|1.11|1.13|1.12|1.125|0.0|0.0|0.0|1.125|0.0|1.12|1.08|1.17|0.904|1.34|1.08|1.17|1.1|1.16|1.09|1.17|1.11|1.14|2.032|0.1132|102721|49217833
57237|AM|AM|03676B102|US03676B1026|Antero Midstream Corporation|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN4-8|TXN3-2|TXN2-7|TXN3-6|479710000|||Quarterly|||||2019-03-13||||||| | | | | | | | | |||N|0|Y|Y|134C|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|1|||13.39|13.39|0.0|13.39|13.385|13.38|13.38|13.385|0.0|0.0|13.38|13.385|13.375|13.38|13.36|13.38|13.38|13.38|13.39|13.38|13.37|13.38|12.6|14.15|13.36|13.39|13.35|13.41|13.35|13.41|13.37|13.38|13.46|9.56|1982296|566125591
61395|AMAL|AMAL|022671101|US0226711010|Amalgamated Financial Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN10-8|TXN6-5|TXN5-1|30390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||21.85|21.98|0.0|22.0|21.97|21.91|21.96|21.96|0.0|0.0|21.95|21.96|21.98|21.99|21.4|21.95|21.75|21.96|21.96|21.98|21.73|22.16|16.78|26.96|21.91|22.16|21.92|22.02|21.93|22.03|21.96|21.99|26.93|14.05|202571|31715614
70904|AMAM|AMAM|641871108|US6418711080|Ambrx Biopharma Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN10-6|TXN5-7|TXN5-6|63150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||12.4|12.39|0.0|12.39|12.38|12.37|12.35|12.37|0.0|0.0|12.38|12.29|12.38|12.38|12.4|12.4|12.22|12.34|12.23|12.38|12.18|12.52|9.32|15.21|12.2|12.5|12.31|12.44|12.31|12.39|12.33|12.39|16.86|0.38|944347|394524220
188|AMAT|AMAT|038222105|US0382221051|Applied Materials Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN11-6|TXN6-4|TXN5-7|836530000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||151.55|151.54|0.0|151.58|151.61|151.58|151.57|151.56|0.0|0.0|151.59|151.56|151.59|151.55|151.58|151.54|151.56|151.59|151.46|151.59|151.48|151.65|141.61|161.2|151.51|151.61|142.38|151.67|151.55|151.68|151.55|151.58|157.76|93.675|4929366|1381225238
72370|AMAX|AMAX|85521B783|US85521B7837|Starboard Investment Trust|Adaptive Hedged Multi-Asset Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nottingham|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-2|TXN1-5|TXN2-5|TXN4-6|4820546|||Monthly|||||2021-11-15||AMAX.NV|AMAX.SO|AMAX.EU|AMAX.TC| | | | | | | | | | |1x|The RH   Hedged Multi-Asset Income ETF (the Fund) seeks total return through a    combination of capital appreciation and current income.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|7.4399|7.44|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.43|0.0|7.43|0.0|0.0|0.0|0.0|7.41|7.45|0.0|0.0|0.0|0.0|7.41|7.45|8.55|6.9|4581|7623680
40828|AMBA|AMBA|G037AX101|KYG037AX1015|Ambarella Inc|COM USD.00045||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN14-3|TXN6-3|TXN6-2|39880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||58.51|58.46|0.0|58.28|58.51|58.5|58.5|58.45|0.0|0.0|58.54|58.51|58.51|58.61|58.44|58.62|58.56|58.51|58.45|58.51|58.46|59.12|45.41|71.31|58.1|59.05|58.37|58.59|58.46|58.61|58.46|58.51|99.855|43.59|1577619|124742822
41912|AMBC|AMBC|023139884|US0231398845|Ambac Financial Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN2-2|TXN8-7|TXN1-5|TXN3-8|45200000|||NotApplicable|||||2020-02-03||||||| | | | | | | | | |||N|0|N|Y||USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|2|||14.83|14.8|0.0|14.78|14.82|14.825|14.835|14.825|0.0|0.0|14.83|14.79|14.81|14.83|14.81|14.84|14.79|14.84|14.83|14.84|14.83|14.84|11.36|18.14|14.69|14.86|14.81|14.85|14.8|14.86|14.83|14.84|17.75|11.26|313985|97017957
75387|AMBI|AMBI|G02532102|KYG025321020|Ambipar Emergency Response|Class A Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-1|TXN4-8|TXN1-7|TXN1-4|16200000|||NotApplicable|||||2023-03-06||||||| | | | | | | | | |||N|0|N|N|180B|BRA|KY|||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|6.15|6.08|6.25|0.0|0.0|5.76|0.0|5.96|5.43|0.0|0.0|6.08|6.08|0.0|6.08|0.0|0.0|5.95|6.29|5.95|6.3|0.0|0.0|0.0|0.0|5.95|6.29|25.3551|5.26|445|29839398
75386|AMBI WS|AMBI.WS|G02532110|KYG025321103|Ambipar Emergency Response|Warrants to purchase Class A ordinary shares, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Operating company|C|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-5|TXN4-8|TXN9-8|TXN2-1|TXN3-3|1522140000|||NotApplicable|||||2023-03-06|2028-03-03|||||| | | | | | | | | |||N|0|N|N|180B|BRA|KY|||||||||||N||N||||||N|0|Y||N||||0.39|0.0|0.0|0.0|0.38|0.0|0.36|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.39|0.0|0.0|0.1025|0.39|0.1025|0.406|0.0|0.0|0.0|0.0|0.1025|0.39|0.72|0.2979|200|3595965
61082|AMBO|AMBO|02322P200|US02322P2002|Ambow Education Holding Ltd.|American Depository Shares each representing two Class A ordinary shares|Operating company|H|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-6|TXN1-5|TXN8-8|TXN3-5|TXN4-4|52020000|||Adhoc|||||2018-06-01||||||| | | | | | | | | |||N|0|N|N|310A|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|2|Y||Y|2|||0.0|0.0|0.0|0.0|0.1725|0.1656|0.1705|0.0|0.0|0.0|0.1656|0.0|0.17|0.0|0.0|0.0|0.1656|0.1656|0.0|0.1656|0.1572|0.1752|0.1655|0.1671|0.1562|0.1725|0.1368|0.201|0.0|0.0|0.1572|0.1656|0.6964|0.125|50280|31385971
71345|AMBP|AMBP|L02235106|LU2369833749|Ardagh Metal Packaging S.A.|Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN4-8|TXN8-4|TXN4-8|TXN2-4|597590000|||Quarterly|||||2021-08-05||||||| | | | | | | | | |||N|0|Y|Y|408A|LUX|LU|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||Y|0|Y||Y|1|||4.075|4.08|0.0|4.07|4.075|4.08|4.075|4.08|0.0|0.0|4.08|4.08|4.075|4.075|4.07|4.08|4.07|4.08|4.075|4.08|4.07|4.08|3.84|4.33|4.07|4.09|4.04|4.1|4.06|4.1|4.07|4.08|5.9|2.57|1219298|338906067
71346|AMBP WS|AMBP.WS|L02235114|LU2369834044|Ardagh Metal Packaging S.A.|Warrants, each exercisable for one Share at an exercise price of $11.50 per share|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN4-8|TXN5-8|TXN2-8|TXN2-8|597600000|||NotApplicable|||||2021-08-05|2026-08-04|||||| | | | | | | | | |||N|0|N|N|408A|LUX|LU|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.1|0.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.1|0.0|0.1|0.0861|0.09|0.0714|0.108|0.0804|0.0959|0.0714|0.108|0.0|0.0|0.0689|0.1|0.7999|0.03|3420|5064526
43302|AMC|AMC|00165C302|US00165C3025|AMC Entertainment Holdings, Inc.|Class A Common Stock,|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN1-1|TXN5-8|TXN2-5|TXN1-6|198360000|||Quarterly|||||2013-12-18||||||| | | | | | | | | |||N|0|Y|Y|144A|USA|US|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y||Y|1|||6.86|6.87|0.0|6.87|6.87|6.86|6.8616|6.865|0.0|0.0|6.87|6.87|6.865|6.87|6.865|6.86|6.865|6.86|6.87|6.86|6.86|6.87|6.84|6.89|6.85|6.87|6.84|6.89|6.83|6.87|6.86|6.87|16.6|1.94|24079316|7006855192
63808|AMCR|AMCR|G0250X107|JE00BJ1F3079|Amcor plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN4-2|TXN4-7|TXN3-3|TXN1-7|1445340000|||Quarterly|||||2019-06-11||||||| | | | | | | | | |||N|5|Y|Y|136D|CHE|JE|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||Y|0|Y||Y|1|||9.56|9.56|0.0|9.54|9.56|9.555|9.54|9.545|0.0|0.0|9.55|9.55|9.555|9.55|9.54|9.56|9.55|9.56|9.54|9.56|9.55|9.56|8.86|10.06|9.55|9.56|9.53|9.56|9.52|9.58|9.55|9.56|12.78|8.45|6790961|1784959772
38376|AMCX|AMCX|00164V103|US00164V1035|AMC Networks Inc|CL A COM USD0.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN14-4|TXN5-1|TXN5-4|32070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y||||||16.18|16.17|0.0|15.94|16.17|16.22|16.14|16.17|0.0|0.0|16.23|16.2|16.16|16.14|16.15|16.12|16.06|16.17|16.22|16.16|16.0|16.33|12.4|19.66|16.09|16.33|16.14|16.18|16.14|16.21|16.16|16.18|27.46|9.96|333350|96718406
4755|AMD|AMD|007903107|US0079031078|Advanced Micro Devices Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN14-2|TXN6-2|TXN5-2|1615500000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||121.37|121.36|0.0|121.3|121.37|121.37|121.3602|121.355|0.0|0.0|121.37|121.34|121.39|121.32|121.36|121.35|121.19|121.36|121.32|121.39|121.33|121.4|112.39|128.91|121.33|121.41|121.2|126.25|121.33|121.39|121.35|121.37|132.83|60.05|37048002|14160924010
76195|AMDS|AMDS|38747R819|US38747R8198|GraniteShares 1x Short AMD Daily ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN14-2|TXN5-8|TXN5-2|30000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|21.79|0.0|0.0|0.0|0.0|0.0|21.6233|0.0|0.0|0.0|0.0|21.79|0.0|21.6233|21.43|21.7|0.0|0.0|21.59|21.66|0.0|0.0|0.0|0.0|21.59|21.65|28.3219|20.97|198|36678
76327|AMDY|AMDY|88634T477|US88634T4774|Tidal Trust II|Yieldmax AMD Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-3|TXN9-8|TXN3-7|TXN2-6|1175000|||Monthly|||||2023-09-19||AMDY.NV|AMDY.SO|AMDY.EU|AMDY.TC| | | | | | | | | | |1x|the Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of AMD, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||20.88|20.88|0.0|0.0|20.89|20.87|20.84|20.59|0.0|0.0|20.88|20.9|20.87|20.89|20.89|0.0|0.0|20.82|20.89|20.82|16.0|25.35|16.0|25.35|20.82|20.91|20.78|20.96|20.77|20.96|20.82|20.91|21.31|17.8934|126859|2808212
4756|AME|AME|031100100|US0311001004|AMETEK, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN4-5|TXN8-3|TXN1-8|TXN3-2|230800000|||Quarterly|||||1930-07-01||||||| | | | | | | | | |||N|5|Y|Y|112A|USA|US|||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||Y|0|Y||Y|1|||157.08|157.09|0.0|157.1|157.01|157.02|157.08|157.06|0.0|0.0|156.94|157.07|157.05|157.08|157.1|157.05|157.2|157.02|157.09|157.05|157.01|157.04|147.38|165.86|156.94|157.11|156.88|157.2|156.96|157.22|157.01|157.04|164.7499|131.52|690968|227157292
197|AMED|AMED|023436108|US0234361089|Amedisys Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN10-2|TXN5-2|TXN6-6|32630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||93.0|93.16|0.0|0.0|93.18|93.08|93.21|93.07|0.0|0.0|93.07|93.16|93.04|93.6|93.75|93.21|0.0|93.01|93.56|93.04|92.65|93.64|87.19|99.71|92.68|93.58|88.85|98.49|0.0|0.0|93.03|93.08|106.015|69.365|263370|110833328
60267|AMEH|AMEH|03763A207|US03763A2078|Apollo Medical Holdings Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN11-2|TXN5-4|TXN5-6|58280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||Y|0|Y||||||34.75|34.73|0.0|34.2|34.85|34.75|34.76|34.82|0.0|0.0|34.75|34.76|34.8|34.47|34.66|34.78|0.0|34.82|0.0|34.8|34.43|35.23|26.47|42.56|34.64|34.9|34.67|42.0|34.8|34.94|34.8|34.85|40.81|26.89|164463|39540667
4758|AMG|AMG|008252108|US0082521081|Affiliated Managers Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-5|TXN7-8|TXN1-1|TXN2-1|33810000|||Quarterly|||||1997-11-21||||||| | | | | | | | | |||N|0|Y|Y|416A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|1|||135.8|136.75|0.0|136.75|136.77|136.84|136.85|136.75|0.0|0.0|136.17|136.78|136.83|136.74|135.65|136.81|135.45|136.82|136.815|136.81|136.79|136.81|126.98|144.99|135.77|137.86|136.56|137.06|136.56|137.03|136.79|136.81|180.63|120.22|531766|61539229
203|AMGN|AMGN|031162100|US0311621009|Amgen Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN14-6|TXN5-5|TXN6-2|535180000|||NotApplicable|||||||||||| | | | | | | | | |||Y|1|Y|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||272.36|272.4|0.0|272.44|272.4|272.47|272.45|272.49|0.0|0.0|272.39|272.02|272.45|272.52|272.0|272.45|271.94|272.5|272.47|272.45|272.13|272.72|255.16|287.67|272.27|272.79|257.16|284.14|272.41|0.0|272.49|272.5|288.46|211.71|2303908|567860045
42428|AMH|AMH|02665T306|US02665T3068|American Homes 4 Rent|Class A Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-1|TXN2-8|TXN8-3|TXN4-1|TXN2-5|361420000|||Quarterly|||||2013-08-01||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||Y|0|Y||Y|1|||36.98|36.98|0.0|36.97|36.97|36.98|36.97|36.98|0.0|0.0|36.98|36.97|36.975|36.98|36.91|36.98|36.96|36.98|36.96|36.98|36.97|36.98|34.29|39.13|36.97|36.99|36.94|37.0|36.97|37.0|36.97|36.98|37.97|28.785|4123085|513021003
59202|AMH PRG|AMHpG|02665T876|US02665T8760|American Homes 4 Rent|Series G cumulative redeemable perpetual preferred shares of beneficial interest, $0.01 par value per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-7|TXN8-8|TXN2-4|TXN4-8|4600000|||Quarterly|||||2017-07-19||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|23.35|0.0|0.0|0.0|23.48|23.448|23.31|0.0|0.0|23.37|0.0|23.605|0.0|0.0|23.48|0.0|23.48|0.0|23.48|23.43|23.78|0.0|0.0|22.93|24.26|0.0|0.0|0.0|0.0|23.43|23.78|24.985|19.53|37445|1506136
61821|AMH PRH|AMHpH|02665T868|US02665T8687|American Homes 4 Rent|6.25% Series H Cumulative Redeemable Perpetual Preferred Shares of Beneficial Interest, $0.01 par value per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-6|TXN9-8|TXN1-7|TXN1-5|4600000|||Quarterly|||||2018-09-24||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.77|24.49|0.0|0.0|24.58|24.67|24.6692|23.835|0.0|0.0|23.75|0.0|24.7|0.0|0.0|24.61|0.0|24.67|0.0|24.61|24.55|24.69|24.5|24.99|24.11|25.19|0.0|0.0|0.0|0.0|24.55|24.69|25.81|21.7472|32078|2199576
74479|AMID|AMID|02072L839|US02072L8393|Argent Mid Cap ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN10-8|TXN6-4|TXN5-2|1410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|28.12|0.0|0.0|0.0|0.0|28.08|0.0|0.0|0.0|28.15|0.0|28.1943|0.0|0.0|0.0|28.15|28.12|0.0|28.1943|0.0|0.0|0.0|0.0|28.14|28.23|0.0|0.0|0.0|0.0|28.15|28.23|28.1943|22.9384|4797|488529
30716|AMJ|AMJ|46625H365|US46625H3654|JPMorgan Chase & Co.|Alerian MLP Index ETN due May 24, 2024|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||JPMorgan Chase|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-8|TXN6-8|TXN2-8|TXN1-5|119000000|||Quarterly|||||2009-04-02|2024-05-24| |AMJ.SO| | |AMJ.IV| | | | | | | | | |1x|JPMorgan Alerian MLP Index Exchange Traded Notes provide convenient access to midstream energy MLPs. The ETNs pay a variable quarterly coupon linked to the cash distributions paid on the MLPs in the index, less accrued tracking fees. The Alerian MLP Index is a market-cap weighted, float-adjusted index created to provide a comprehensive benchmark for investors to track the performance of the energy MLP sector. The Index components are selected by Alerian Capital Management, LLC.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|8|Y||Y|1|||25.98|26.0|0.0|0.0|26.08|25.985|26.005|26.01|0.0|0.0|26.0|26.01|26.08|26.005|26.01|26.0|26.0|25.99|26.09|25.99|24.71|26.15|24.24|27.62|25.99|26.08|25.87|26.2|25.92|26.12|26.01|26.08|26.13|20.71|953326|78637970
64076|AMK|AMK|04546L106|US04546L1061|AssetMark Financial Holdings, Inc.|Common Stock, $0.001 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-3|TXN7-8|TXN4-4|TXN4-5|74270000|||NotApplicable|||||2019-07-18||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|2|||26.23|26.25|0.0|26.24|26.25|26.24|26.23|26.24|0.0|0.0|26.25|26.16|26.24|26.25|26.25|26.24|25.86|26.24|26.23|26.24|26.23|26.24|20.33|32.05|26.16|26.3|26.19|26.29|26.18|26.28|26.23|26.24|33.0|22.58|100433|28175501
208|AMKR|AMKR|031652100|US0316521006|Amkor Technology Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN12-2|TXN6-1|TXN6-6|245770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N|Y|N||||||Y|0|Y||||||28.475|28.47|0.0|28.13|28.46|28.455|28.46|28.45|0.0|0.0|28.48|28.5|28.46|28.45|28.43|28.48|28.44|28.45|28.475|28.46|28.42|28.5|21.71|34.69|28.43|28.52|28.42|28.47|28.43|28.47|28.45|28.46|31.38|17.5814|774106|238414145
53745|AMLI|AMLI|027259209|CA0272592092|American Lithium Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN13-6|TXN6-8|TXN6-4|214660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||N|0|Y||||||1.19|1.18|0.0|1.15|1.19|1.17|1.1799|1.175|0.0|0.0|1.18|1.19|1.17|1.19|1.17|1.175|1.175|1.19|1.18|1.17|1.15|1.21|0.928|1.41|1.16|1.2|1.15|1.21|1.14|1.22|1.18|1.19|3.83|1.0|445283|106403182
35660|AMLP|AMLP|00162Q452|US00162Q4525|ALPS ETF Trust|Alerian MLP ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-6|TXN3-6|TXN4-4|TXN1-5|169657420|||Quarterly|||||2010-08-24||AMLP.NV|AMLP.SO|AMLP.EU|AMLP.TC|AMLP.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index (the Index). The Fund employs a passive management - or indexing - investment approach designed to track the performance of the Index. The Index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership (MLP) asset class. The Index was developed by Alerian, a leading provider of objective MLP benchmarks, data and analytics. The Index is comprised of 25 energy infrastructure MLPs that earn a majority of their cash flow from the transportation, storage and processing of energy commodities.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||44.34|44.34|0.0|0.0|44.34|44.32|44.3299|44.34|0.0|0.0|44.3|44.31|44.33|44.31|44.31|44.31|44.34|44.3|44.34|44.3|43.84|44.76|44.15|44.6|44.31|44.33|44.14|44.6|44.16|44.44|44.26|44.33|44.43|35.68|2157075|320819281
73129|AMLX|AMLX|03237H101|US03237H1014|Amylyx Pharmaceuticals Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN10-2|TXN6-3|TXN5-1|67520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||14.21|14.23|0.0|14.22|14.23|14.24|14.22|14.22|0.0|0.0|14.23|14.29|14.22|14.29|14.08|14.26|14.28|14.22|14.23|14.22|14.08|14.42|10.87|17.3|14.13|14.3|14.17|16.4|14.17|14.25|14.22|14.23|41.9297|11.82|906785|268578362
4681|AMN|AMN|001744101|US0017441017|AMN Healthcare Services, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-7|TXN7-6|TXN3-4|TXN1-7|37790000|||NotApplicable|||||2001-11-13||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|2|||69.37|69.18|0.0|69.18|69.19|69.18|69.22|69.22|0.0|0.0|69.21|69.24|69.2|69.35|69.13|69.21|68.775|69.19|69.26|69.21|69.18|69.22|52.38|84.34|69.04|69.35|69.1|69.29|69.08|69.22|69.18|69.22|124.86|57.8|631661|160809276
66793|AMNA|AMNA|90269A351|US90269A3510|UBS AG|ETRACS Alerian Midstream Energy Index ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-2|TXN4-8|TXN1-4|TXN2-5|2000000|||Quarterly|||||2020-06-22|2050-06-21|AMNA.NV|AMNA.SO|AMNA.EU|AMNA.TC|AMNA.IV| | | | | | | | | |1x|ETRACS Alerian Midstream Energy Index ETN is an exchange-traded note issued in the USA. It provides exposure to the performance of the Alerian Midstream Energy price return Index. The underlying index is a broad based composite of North American energy infrastructure companies. The Securities are senior unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|39.7254|0.0|39.7254|0.0|0.0|0.0|0.0|39.62|39.88|0.0|0.0|0.0|0.0|39.62|39.88|39.7254|34.5558|0|35650
211|AMNB|AMNB|027745108|US0277451086|American National Bankshares Inc|COM USD1.0||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN13-3|TXN5-1|TXN6-6|10630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||42.66|42.73|0.0|0.0|42.61|0.0|42.61|42.61|0.0|0.0|0.0|0.0|42.69|0.0|0.0|42.57|0.0|42.64|0.0|42.69|42.21|43.18|0.0|0.0|42.23|43.13|0.0|0.0|0.0|0.0|42.65|42.7|43.94|25.26|34860|7252769
66932|AMND|AMND|90269A252|US90269A2520|UBS AG|ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-8|TXN4-8|TXN2-7|TXN3-2|1000000|||Quarterly|||||2020-07-16|2050-07-19|AMND.NV|AMND.SO|AMND.EU|AMND.TC|AMND.IV| | | | | | | | | |1x|ETRACS Alerian Midstream Energy High Dividend Index ETN is an exchange-traded note issued in the USA. It provides exposure to the performance of the Alerian Midstream Energy Dividend price return Index. The underlying index is a fundamentally-weighted index based on the liquid, dividend-paying portion of the North American energy infrastructure market. The Securities are senior unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|41.2824|0.0|41.2824|0.0|0.0|0.0|0.0|41.18|41.44|30.5|45.1|0.0|0.0|41.18|41.44|41.2824|35.769|0|15517
63658|AMOM|AMOM|30151E780|US30151E7803|Exchange Listed Funds Trust|QRAFT AI-Enhanced US Large Cap Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-4|TXN7-8|TXN4-3|TXN3-3|450001|||Quarterly|||||2019-05-21||AMOM.NV|AMOM.SO|AMOM.EU|AMOM.TC|AMOM.IV| | | | | | | | | ||The QRAFT AI-Enhanced US Large Cap Momentum ETF (the Fund) seeks capital appreciation. In pursuing the Funds investment objective, the Adviser consults a database generated by Qrafts AI Quantitative Investment System (AQUA), which automatically selects and weights portfolios of U.S. large cap companies to provide exposure to a portfolio of 50 companies that have had higher returns relative to their similar-sized peers over a period of time. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|32.2239|30.275|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.2581|0.0|32.2581|31.93|32.58|32.21|32.27|32.23|32.27|32.23|32.27|0.0|0.0|31.93|32.27|32.54|25.88|23572|632003
4769|AMP|AMP|03076C106|US03076C1062|Ameriprise Financial, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN2-2|TXN8-6|TXN4-7|TXN3-3|101200000|||Quarterly|||||2005-09-15||||||| | | | | | | | | |||N|5|Y|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|1|||356.57|356.19|0.0|355.9|356.28|356.135|356.05|356.2|0.0|0.0|356.045|356.13|356.28|356.2|355.98|356.29|356.54|356.11|356.13|356.29|356.11|356.28|333.1|377.18|355.86|356.33|355.71|356.6|356.11|356.67|356.11|356.28|358.14|275.09|676311|123036269
75744|AMPD|AMPD|88636J808|US88636J8080|Tidal Trust II|CNIC ICE U.S. Carbon Neutral Power Futures Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-6|TXN6-8|TXN1-8|TXN1-6|200000|||Yearly|||||2023-05-19||AMPD.NV|AMPD.SO|AMPD.EU|AMPD.TC| | | | | | | | | | |1x|The Fund seeks to replicate the total return performance of The ICE U.S. Carbon Neutral Power Index (the Index), an index owned, calculated, andpublished daily by ICE Data Indices LLC (the Index Provider). The Fund is a passively managed exchange-traded fund (ETF). The Fundsinvestment adviser (the Adviser) seeks to achieve its investment objective by investing the Funds assets in liquid U.S. electricity futures and carbonallowance futures contracts|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.9|0.0|0.0|0.0|0.0|0.0|23.96|0.0|0.0|0.0|0.0|23.93|0.0|23.93|23.86|24.0|23.86|24.0|23.89|23.97|23.86|24.0|23.86|24.0|23.87|23.97|25.76|22.63|254|151557
74950|AMPE|AMPE|03209T307|US03209T3077|Ampio Pharmaceuticals Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-8|TXN7-6|TXN2-1|TXN3-6|830000|||NotApplicable|||||2022-11-22||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|Y|2|||3.07|3.06|0.0|3.15|3.1|3.04|3.06|3.1|0.0|0.0|3.13|3.2|3.04|3.177|3.1|3.11|3.22|3.22|3.52|3.22|2.79|3.24|3.06|3.11|3.0|3.22|2.64|3.79|0.0|0.0|3.06|3.11|7.47|0.1677|887966|83756183
57446|AMPG|AMPG|03211Q200|US03211Q2003|AmpliTech Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN13-7|TXN5-1|TXN5-2|9690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y||||||1.67|1.64|0.0|0.0|0.0|1.65|1.6601|1.64|0.0|0.0|1.65|1.65|1.68|0.0|0.0|0.0|0.0|1.6601|0.0|1.68|1.58|1.78|1.3|2.01|1.59|1.77|1.35|1.92|0.0|0.0|1.66|1.69|3.57|1.5|54501|10335839
69235|AMPGW|AMPGW|03211Q119|US03211Q1195|AmpliTech Group Inc|WT EXP 010126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-3|TXN10-7|TXN5-8|TXN6-5|9690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.179|0.14|0.0|0.0|0.0|0.1799|0.0|0.15|0.0|0.0|0.0|0.0|0.179|0.0|0.179|0.0|0.0|0.0|0.0|0.0|2.68|0.0|0.0|0.0|0.0|0.1|0.18|0.7571|0.0301|5163|576554
44517|AMPH|AMPH|03209R103|US03209R1032|Amphastar Pharmaceuticals Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN13-2|TXN6-4|TXN6-6|47910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||57.99|58.01|0.0|57.9|57.99|57.93|57.94|57.91|0.0|0.0|57.94|58.31|57.92|58.09|58.04|58.08|57.99|57.93|57.75|57.92|57.38|58.49|44.93|70.95|57.53|58.47|57.82|58.06|57.87|57.98|57.92|57.98|67.66|27.58|457089|90738220
71826|AMPL|AMPL|03213A104|US03213A1043|Amplitude Inc|COM CL A USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN13-5|TXN5-7|TXN6-5|83670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||11.27|11.26|0.0|10.98|11.25|11.26|11.25|11.265|0.0|0.0|11.24|11.27|11.25|11.2|11.26|11.26|11.27|11.25|11.26|11.25|11.22|11.28|8.62|13.65|11.22|11.28|11.22|11.27|11.22|11.27|11.25|11.26|16.95|8.5|441966|131146215
68975|AMPS|AMPS|02217A102|US02217A1025|Altus Power, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN2-3|TXN7-8|TXN4-8|TXN2-4|158990000|||NotApplicable|||||2021-02-01||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||Y|0|Y||Y|2|||5.21|5.22|0.0|5.15|5.22|5.23|5.22|5.215|0.0|0.0|5.22|5.24|5.215|5.23|5.165|5.22|5.2|5.22|5.22|5.22|5.21|5.22|3.97|6.32|5.2|5.23|5.18|5.25|5.17|5.26|5.21|5.22|8.58|4.08|1003070|283982226
74625|AMPX|AMPX|03214Q108|US03214Q1085|Amprius Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-1|TXN9-8|TXN3-4|TXN4-4|88400000|||NotApplicable|||||2022-09-15||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||Y|0|Y||Y|2|||4.29|4.205|0.0|4.19|4.21|4.2|4.205|4.195|0.0|0.0|4.205|4.2|4.2|4.16|4.2|4.23|4.21|4.21|4.29|4.23|4.2|4.21|3.31|5.12|4.16|4.24|4.18|4.23|4.18|4.24|4.2|4.21|10.63|2.6|259911|69328614
73920|AMPX WS|AMPX.WS|03214Q116|US03214Q1168|Amprius Technologies, Inc.|Warrants to purchase one share of Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN1-2|TXN9-8|TXN3-7|TXN2-5|87640000|||NotApplicable|||||2022-04-22|2027-09-14|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.28|0.349|0.216|0.42|0.2614|0.3475|0.216|0.42|0.0|0.0|0.28|0.349|0.7975|0.13|0|12276597
54182|AMPY|AMPY|03212B103|US03212B1035|Amplify Energy Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN3-3|TXN6-4|TXN2-1|TXN4-4|39100000|||Quarterly|||||2017-05-04||||||| | | | | | | | | |||N|0|N|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||6.17|6.17|0.0|0.0|6.18|6.18|6.17|6.18|0.0|0.0|6.175|6.17|6.175|6.19|6.26|6.18|6.18|6.17|6.18|6.18|6.17|6.18|4.9|7.69|6.16|6.19|6.14|6.21|6.13|6.19|6.17|6.19|10.23|5.84|408905|124014025
62272|AMR|AMR|020764106|US0207641061|Alpha Metallurgical Resources, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-5|TXN8-7|TXN1-3|TXN3-2|13280000|||Quarterly|||||2018-11-09||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N||N||||||Y|0|Y||Y|2|||280.61|293.36|0.0|294.47|297.03|294.12|293.66|293.6|0.0|0.0|293.68|295.36|293.565|293.66|280.8|293.5|296.17|293.51|280.76|293.5|293.5|293.51|230.18|359.54|292.89|294.19|292.85|294.16|292.66|294.32|293.5|293.51|297.36|130.54|294356|64143596
35494|AMRC|AMRC|02361E108|US02361E1082|Ameresco, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN3-4|TXN1-8|TXN1-4|TXN2-4|34240000|||NotApplicable|||||2010-07-22||||||| | | | | | | | | |||N|0|N|Y|170A|USA|US|||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||Y|2|||31.67|31.73|0.0|31.12|31.71|31.72|31.75|31.695|0.0|0.0|31.75|31.47|31.75|29.96|31.0|31.72|31.68|31.72|31.7|31.72|31.71|31.72|24.01|38.17|31.41|32.0|31.62|31.83|31.61|31.83|31.71|31.72|68.75|18.4|561258|93939108
43765|AMRK|AMRK|00181T107|US00181T1079|A-Mark Precious Metals Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN11-7|TXN6-4|TXN6-7|23210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||29.81|29.8|0.0|29.49|29.82|29.85|29.8|29.81|0.0|0.0|29.8|29.6|29.81|29.9|29.4|29.9|29.08|29.81|29.83|29.81|29.55|30.13|22.84|36.67|29.57|29.81|29.7|29.87|29.74|29.88|29.77|29.81|42.11|23.14|402031|54180264
222|AMRN|AMRN|023111206|US0231112063|Amarin Corp PLC|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-2|TXN13-4|TXN6-3|TXN6-1|387900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||0.75|0.75|0.0|0.7543|0.7494|0.7498|0.7498|0.75|0.0|0.0|0.7494|0.7494|0.75|0.7494|0.75|0.75|0.75|0.75|0.7494|0.75|0.7333|0.7798|0.616|0.9099|0.7401|0.765|0.7342|0.7721|0.7226|0.7618|0.7498|0.75|2.23|0.651|1657859|648915144
60962|AMRX|AMRX|03168L105|US03168L1052|Amneal Pharmaceuticals, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN4-5|TXN3-4|TXN3-1|TXN2-3|306540000|||NotApplicable|||||2018-05-07||||||| | | | | | | | | |||N|0|N|Y|140A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|2|||4.67|4.67|0.0|4.52|4.665|4.66|4.665|4.66|0.0|0.0|4.66|4.66|4.665|4.66|4.67|4.66|4.675|4.66|4.66|4.66|4.66|4.67|3.59|5.69|4.65|4.68|4.64|4.69|4.65|4.7|4.66|4.67|4.74|1.24|1508219|257855735
4771|AMS|AMS|029595105|US0295951059|American Shared Hospital Services|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-3|TXN9-8|TXN3-8|TXN1-8|6300000|||NotApplicable|||||1988-06-16||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|2.45|2.3785|0.0|0.0|0.0|0.0|0.0|2.45|2.37|0.0|0.0|2.45|2.45|0.0|2.45|0.0|0.0|2.42|2.45|2.35|2.59|0.0|0.0|0.0|0.0|2.42|2.45|3.75|2.1606|9741|3869304
223|AMSC|AMSC|030111207|US0301112076|American Superconductor Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN14-6|TXN6-8|TXN5-2|30320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||||||9.71|9.8|0.0|9.66|9.78|9.79|9.8|9.79|0.0|0.0|9.79|9.72|9.78|9.711|9.77|9.79|9.79|9.8|9.66|9.78|9.69|9.89|7.56|11.82|9.69|9.85|9.77|9.82|9.77|9.82|9.78|9.8|17.37|3.2019|506190|216394488
15699|AMSF|AMSF|03071H100|US03071H1005|AMERISAFE Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN11-2|TXN6-7|TXN5-3|19180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||N|0|Y||||||48.05|47.96|0.0|48.3|48.05|48.02|48.02|47.985|0.0|0.0|48.06|48.22|48.01|48.26|48.37|48.02|0.0|48.02|0.0|48.01|47.54|48.52|36.98|59.63|47.93|48.47|47.88|48.1|47.93|48.02|47.96|48.02|57.06|47.26|124994|19533098
67647|AMST|AMST|031094204|US0310942042|Amesite Inc|COM USD.0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN14-3|TXN6-7|TXN6-1|2540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.97|0.0|0.0|0.0|1.98|0.0|1.98|0.0|0.0|0.0|1.95|1.97|0.0|1.97|1.85|2.06|0.0|0.0|1.89|2.05|1.53|2.35|0.0|0.0|1.96|1.99|5.77|0.13|11852|275343049
225|AMSWA|AMSWA|029683109|US0296831094|American Software Inc|CL A COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN10-8|TXN6-4|TXN6-3|32350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||10.22|10.2|0.0|0.0|10.22|10.2|10.21|10.2|0.0|0.0|10.2|0.0|10.2|10.21|0.0|10.2|10.2|10.2|0.0|10.2|10.11|10.3|7.89|12.5|10.12|10.29|10.19|10.22|10.19|10.25|10.19|10.22|15.875|9.38|159950|47248062
4772|AMT|AMT|03027X100|US03027X1000|American Tower Corporation|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN2-2|TXN5-2|TXN1-8|TXN1-5|466170000|||Quarterly|||||2012-01-03||||||| | | | | | | | | |||N|1|Y|Y|144A|USA|US|||35|3510|351020|35102025|Real Estate|Real Estate |Real Estate Investment Trusts|Infrastructure REITs|N||N||||||Y|0|Y||Y|1|||210.46|210.48|0.0|210.5|210.53|210.48|210.465|210.44|0.0|0.0|210.53|210.52|210.5|210.51|210.48|210.47|209.57|210.48|210.52|210.47|210.43|210.47|195.28|221.76|210.38|210.6|210.28|210.72|210.24|210.72|210.43|210.47|235.57|154.58|2093350|492012550
61415|AMTB|AMTB|023576101|US0235761014|Amerant Bancorp Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-1|TXN3-8|TXN3-8|TXN2-4|33580000|||Quarterly|||||2023-08-29||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||20.84|21.95|0.0|21.92|21.9|22.0|21.88|21.91|0.0|0.0|21.8|21.11|21.93|20.67|21.27|21.89|18.18|21.88|21.9|21.89|21.89|21.93|16.91|26.59|21.69|22.18|21.78|22.04|21.89|22.06|21.89|21.93|30.125|15.79|93794|16352334
64227|AMTD|AMTD|00180G304|US00180G3048|AMTD IDEA Group|American Depositary Shares, each representing six (6) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-3|TXN8-8|TXN4-1|TXN1-6|144080000|||Adhoc|||||2023-11-17||||||| | | | | | | | | |||N|0|N|Y|402B|HKG|KY|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||N|0|Y||Y|2|||0.0|1.84|0.0|0.0|0.0|1.84|1.83|0.0|0.0|0.0|1.84|1.83|1.84|1.84|0.0|1.83|0.0|1.83|0.0|1.83|1.81|1.85|1.44|2.17|1.73|1.97|1.78|1.88|1.8|1.88|1.81|1.86|2.56|0.59|41470|91665041
66645|AMTI|AMTI|03824M109|US03824M1099|Applied Molecular Transport Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-4|TXN11-7|TXN6-1|TXN6-5|41850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.1997|0.1997|0.0|0.0|0.1997|0.2059|0.201|0.1999|0.0|0.0|0.2057|0.2057|0.199|0.1998|0.0|0.1997|0.0|0.2057|0.0|0.2057|0.1629|0.2269|0.1588|0.2373|0.195|0.2101|0.1629|0.2269|0.0|0.0|0.199|0.206|1.31|0.1343|167272|111177057
67934|AMTR|AMTR|90269A245|US90269A2454|UBS AG|ETRACS Alerian Midstream Energy Total Return Index ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-4|TXN7-8|TXN4-3|TXN2-2|1200000|||NotApplicable|||||2020-10-21|2050-10-20|AMTR.NV|AMTR.SO|AMTR.EU|AMTR.TC|AMTR.IV| | | | | | | | | |1x|ETRACS Alerian Midstream Energy Total Return Index ETN is an exchange-traded note issued in the USA. It provides exposure to the performance of the Alerian Midstream Energy Adjusted Net Total Return Index. The underlying index is a broad based composite of North American energy infrastructure companies. The Securities are senior unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|53.717|0.0|53.717|0.0|0.0|0.0|0.0|53.62|53.89|0.0|0.0|0.0|0.0|53.62|53.89|53.717|44.568|0|7264
44397|AMTX|AMTX|00770K202|US00770K2024|Aemetis Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN14-6|TXN5-4|TXN6-5|39450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y||||||4.68|4.695|0.0|4.43|4.69|4.7|4.7|4.695|0.0|0.0|4.7|4.62|4.7|4.65|4.59|4.69|4.62|4.69|4.68|4.7|4.64|4.75|3.53|5.76|4.65|4.74|4.66|4.73|4.65|4.74|4.69|4.7|8.99|1.16|464617|174145498
51638|AMUB|AMUB|90274D374|US90274D3742|UBS AG|ETRACS Alerian MLP Index ETN Series B due July 18, 2042|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-8|TXN1-5|TXN3-2|TXN1-8|4700000|||Quarterly|||||2015-10-09|2042-07-18| |AMUB.SO| | |AMUB.IV| | | | | | | | | |1x|The ETRACS Alerian MLP Index ETN Series B due July 18, 2042 are senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the Alerian MLP Index, subject to an Accrued Tracking Fee based on a Quarterly Tracking Fee of 0.20% (equivalent to 0.80% per annum). Investing in the Securities involves significant risks. The ETNs do not guarantee any return of your initial investment. You may lose some or all of your principal at maturity, early redemption or upon exercise by UBS of its call right if the level of the Index as measured by the VWAP Level declines or does not increase by an amount sufficient to offset the Accrued Tracking Fee and the Redemption Fee Amount, if applicable. The Securities may pay a quarterly coupon during their term. You will receive a cash payment at maturity or upon exercise by UBS of its call right, based on the performance of the Index less the Accrued Tracking Fee, as described herein. You will receive a cash payment upon early redemption based on the performance of the Index less the Accrued Tracking Fee and the Redemption Fee Amount, as described herein. Payment at maturity or upon early redemption is subject to the creditworthiness of UBS. In addition, the actual and perceived creditworthiness of UBS will affect the market value, if any, of the Securities prior to maturity, call or early redemption. |N|0|N|N|416A||CH|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|16.3601|15.5979|0.0|0.0|15.3079|0.0|0.0|0.0|0.0|0.0|0.0|16.3848|0.0|16.3848|0.0|0.0|16.36|16.4|16.37|16.42|16.27|16.86|0.0|0.0|16.37|16.42|16.3848|13.23|1722|887403
232|AMWD|AMWD|030506109|US0305061097|American Woodmark Corp|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN12-6|TXN6-7|TXN6-5|16420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||||||83.99|84.11|0.0|84.09|83.99|83.97|83.4|83.515|0.0|0.0|83.895|83.97|83.58|83.72|82.06|83.45|81.77|83.38|82.0|83.58|82.71|84.53|83.12|83.98|82.85|84.35|83.27|83.9|83.15|83.58|83.38|83.58|84.35|47.98|363534|27030711
67498|AMWL|AMWL|03044L105|US03044L1052|American Well Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN3-2|TXN4-5|TXN1-7|TXN4-5|254620000|||NotApplicable|||||2020-09-17||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||Y|2|||1.29|1.29|0.0|1.31|1.3|1.295|1.29|1.295|0.0|0.0|1.295|1.3|1.295|1.29|1.295|1.3|1.3|1.295|1.29|1.3|1.29|1.3|1.0|1.52|1.29|1.3|1.26|1.33|1.28|1.3|1.29|1.3|4.275|0.9251|1711303|331175178
4776|AMX|AMX|02390A101|US02390A1016|America Movil, S.A.B. de C.V.|American Depositary Shares (each representing the right to receive twenty (20) Series B Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN2-1|TXN4-3|TXN3-5|TXN1-4|62782200000|||BiAnnually|||||2023-03-16||||||| | | | | | | | | |||N|0|N|Y|306A|MEX|MX|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||18.615|18.62|0.0|18.53|18.62|18.615|18.615|18.615|0.0|0.0|18.625|18.62|18.615|18.615|18.625|18.61|18.62|18.615|18.62|18.61|18.61|18.62|14.43|22.8|18.6|18.65|18.53|18.7|18.53|18.7|18.61|18.62|23.07|15.995|1176660|402578376
46087|AMZA|AMZA|26923G772|US26923G7723|ETFis Series Trust I|InfraCap MLP ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-1|TXN1-5|TXN3-4|TXN3-5|9515000.4|||Monthly|||||2014-10-02||AMZA.NV|AMZA.SO|AMZA.EU|AMZA.TC|AMZA.IV| | | | | | | | | ||InfraCapMLP ETF(Ticker:AMZA)(the Fund) seeks total return primarily through investments in equity securities of publicly-traded master limited partnerships and limited liability companies taxed as partnerships (MLPs).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|37.72|0.0|0.0|37.33|37.6|37.55|37.41|0.0|0.0|37.28|37.58|37.58|37.48|0.0|0.0|0.0|37.65|0.0|37.65|35.26|39.38|28.87|45.93|37.49|37.75|35.26|39.38|0.0|0.0|37.49|37.75|37.72|28.89|45822|9786745
74553|AMZD|AMZD|25461A502|US25461A5020|Direxion Daily AMZN Bear 1X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN10-4|TXN6-1|TXN5-3|225001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|18.2|0.0|0.0|0.0|18.2|18.17|0.0|0.0|0.0|18.27|0.0|18.15|18.159|0.0|18.131|0.0|18.15|0.0|18.15|18.11|18.16|17.99|18.22|18.13|18.15|17.99|18.22|0.0|0.0|18.13|18.15|35.455|17.8599|21335|12644795
234|AMZN|AMZN|023135106|US0231351067|Amazon.com Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN11-2|TXN5-2|TXN5-3|10334030000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||||||146.91|147.02|0.0|146.96|146.96|146.99|146.96|146.94|0.0|0.0|146.97|146.95|147.03|146.99|146.98|147.0|146.94|146.99|146.94|147.03|146.95|147.03|136.56|149.55|146.91|147.03|140.0|153.12|146.79|168.0|146.96|146.99|149.26|81.43|39951833|13821818435
76529|AMZP|AMZP|78433H733|US78433H7338|Kurv Yield Premium Strategy Amazon (AMZN) ETF|ETF||ETS|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-4|TXN7-8|TXN3-4|TXN3-2|20000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.8132|0.0|0.0|0.0|0.0|26.6799|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.8132|0.0|26.8132|0.0|0.0|26.74|26.81|26.78|26.89|0.0|0.0|0.0|0.0|26.78|26.85|26.8664|24.97|32|15967
74554|AMZU|AMZU|25461A858|US25461A8586|Direxion Daily AMZN Bull 1.5X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN10-4|TXN6-4|TXN6-7|1750001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.52|0.0|0.0|26.52|26.5|26.52|26.5|0.0|0.0|26.54|26.48|26.57|26.501|26.55|26.54|26.54|26.52|0.0|26.57|26.53|26.82|20.29|32.14|26.53|26.57|20.29|32.14|0.0|0.0|26.53|26.57|27.18|12.3199|168924|44541521
76040|AMZY|AMZY|88634T840|US88634T8403|Tidal Trust II|YieldMax AMZN Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-3|TXN4-8|TXN2-1|TXN3-4|1975000|||Monthly|||||2023-07-25||AMZY.NV|AMZY.SO|AMZY.EU|AMZY.TC| | | | | | | | | | ||the Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of AMZN, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||21.0|21.08|0.0|0.0|21.01|21.01|21.0698|20.97|0.0|0.0|21.05|20.86|21.05|21.079|21.04|0.0|0.0|21.09|0.0|21.09|16.19|25.6|16.19|25.6|21.03|21.09|16.19|25.6|0.0|0.0|21.03|21.09|22.198|18.3|45187|6537822
4779|AN|AN|05329W102|US05329W1027|AutoNation, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-3|TXN8-8|TXN4-7|TXN3-4|42520000|||NotApplicable|||||1997-06-20||||||| | | | | | | | | |||N|0|Y|Y|146G|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|1|||136.38|140.19|0.0|139.82|140.11|140.03|140.11|140.055|0.0|0.0|140.16|139.65|140.18|134.73|135.305|140.13|139.62|140.11|139.54|140.13|140.09|140.17|130.73|148.01|138.9|141.11|139.87|140.44|140.09|140.49|140.09|140.17|182.0849|99.72|404547|149009542
56562|ANAB|ANAB|032724106|US0327241065|AnaptysBio Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN11-2|TXN6-6|TXN5-4|26580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||14.86|14.99|0.0|14.99|14.99|15.04|15.02|15.01|0.0|0.0|15.03|14.84|15.0|14.9|14.87|14.93|15.04|15.02|14.84|15.0|14.81|15.19|11.65|18.44|14.84|15.15|14.95|15.06|14.94|15.07|15.0|15.02|32.435|13.36|238174|58794171
240|ANDE|ANDE|034164103|US0341641035|Andersons Inc (The)|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN11-5|TXN6-4|TXN5-6|33750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||Y|0|Y||||||50.87|50.79|0.0|50.78|50.79|50.85|50.78|50.82|0.0|0.0|50.9|0.0|50.82|50.85|50.57|50.84|0.0|50.79|50.37|50.82|50.44|51.38|38.51|61.43|50.7|51.03|50.69|50.95|50.67|50.86|50.79|50.86|53.6|33.2|173805|51550081
70517|ANEB|ANEB|034569103|US0345691036|Anebulo Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN10-7|TXN6-2|TXN5-2|25630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||2.25|0.0|0.0|0.0|0.0|2.26|2.275|0.0|0.0|0.0|0.0|0.0|2.37|0.0|0.0|0.0|0.0|2.21|0.0|2.37|0.0|0.0|0.0|0.0|2.05|2.53|0.0|0.0|0.0|0.0|2.11|2.44|4.05|1.62|2548|1988301
44394|ANET|ANET|040413106|US0404131064|Arista Networks, Inc.|Common Stock, par value $0.0001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN4-5|TXN8-6|TXN3-4|TXN4-5|311100000|||Adhoc|||||2014-06-06||||||| | | | | | | | | |||N|5|Y|Y|108B|USA|US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||Y|1|||216.4|216.56|0.0|216.61|216.65|216.52|216.5476|216.61|0.0|0.0|216.54|216.47|216.67|216.22|216.5|216.64|216.16|216.68|216.52|216.64|216.55|216.64|201.71|229.9|216.43|216.84|216.32|216.89|216.55|216.85|216.55|216.64|223.52|107.57|1645038|624275283
67899|ANEW|ANEW|74347G796|US74347G7960|ProShares Trust|ProShares MSCI Transformational Changes ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-8|TXN1-5|TXN1-6|TXN4-7|225001|||Quarterly|||||2020-10-16||ANEW.NV|ANEW.SO|ANEW.EU|ANEW.TC|ANEW.IV| | | | | | | | | |1x|-|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|36.4229|0.0|36.4229|0.0|0.0|0.0|0.0|36.3|36.54|0.0|0.0|0.0|0.0|36.3|36.54|38.2367|30.0038|62|144669
4784|ANF|ANF|002896207|US0028962076|Abercrombie & Fitch Co.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN1-5|TXN7-5|TXN2-7|TXN1-3|50360000|||Quarterly|||||1996-09-26||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|2|||77.86|77.85|0.0|78.07|77.86|77.905|77.87|77.905|0.0|0.0|77.86|77.86|77.85|77.86|77.72|77.88|77.67|77.85|77.93|77.88|77.85|77.86|60.45|95.29|77.42|78.31|77.77|77.97|77.85|77.96|77.85|77.86|78.41|21.03|1324481|406370333
67328|ANGH|ANGH|G0369L101|KYG0369L1014|Anghami Inc|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN14-6|TXN5-5|TXN5-8|27660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARE||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||N|0|Y||||||2.28|2.35|0.0|0.0|0.0|2.27|2.3065|2.26|0.0|0.0|2.27|2.31|2.3|2.31|0.0|2.28|2.38|2.28|2.31|2.3|1.79|2.82|1.79|2.82|2.25|2.33|2.23|2.33|2.23|2.33|2.26|2.31|3.49|0.63|53886|76808439
67329|ANGHW|ANGHW|G0369L119|KYG0369L1196|Anghami Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-8|TXN14-2|TXN6-6|TXN6-7|26010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARE||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0501|0.0|0.0|0.0|0.0|0.0|0.1008|0.0|0.0|0.0|0.0|0.0501|0.0|0.0501|0.0|0.0|0.0|0.0|0.03|0.115|0.0|0.0|0.0|0.0|0.05|0.101|0.15|0.01|2995|7731288
39099|ANGI|ANGI|00183L102|US00183L1026|Angi Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN14-2|TXN5-3|TXN5-7|85140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||||||2.45|2.45|0.0|2.38|2.45|2.445|2.445|2.445|0.0|0.0|2.44|2.45|2.44|2.45|2.44|2.45|2.44|2.45|2.45|2.44|2.41|2.47|1.87|2.98|2.41|2.47|2.42|2.47|2.43|2.46|2.44|2.45|4.18|1.545|2133555|183624093
39876|ANGL|ANGL|92189F437|US92189F4375|VanEck Fallen Angel High Yield Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN13-5|TXN5-8|TXN5-1|96650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||28.275|28.27|0.0|0.0|28.27|28.28|28.275|28.26|0.0|0.0|28.275|28.275|28.28|28.27|28.25|28.275|28.26|28.27|28.27|28.28|26.67|29.45|28.11|28.57|28.27|28.29|28.11|28.57|28.11|28.57|28.27|28.28|28.44|26.285|1725152|421706585
247|ANGO|ANGO|03475V101|US03475V1017|AngioDynamics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN11-7|TXN6-7|TXN6-4|39850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||N|0|Y||||||6.85|6.87|0.0|6.54|6.86|6.855|6.865|6.855|0.0|0.0|6.86|6.86|6.86|6.86|6.81|6.86|6.86|6.865|6.8|6.86|6.85|6.9|5.17|8.31|6.8|6.9|6.83|6.89|6.82|6.9|6.86|6.87|15.955|6.01|554944|110925143
248|ANIK|ANIK|035255108|US0352551081|Anika Therapeutics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN12-5|TXN5-2|TXN6-8|14640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||22.57|22.65|0.0|22.48|22.59|22.6|22.615|22.64|0.0|0.0|22.66|0.0|22.66|22.64|0.0|0.0|0.0|22.62|22.2|22.66|22.39|22.86|17.19|27.86|22.43|22.83|22.51|22.71|22.49|22.66|22.6|22.66|32.33|16.54|93541|27619891
5157|ANIP|ANIP|00182C103|US00182C1036|ANI Pharmaceuticals Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN12-6|TXN5-1|TXN6-1|20430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||0.0|50.7|0.0|50.76|50.52|50.48|50.56|50.52|0.0|0.0|50.42|50.57|50.57|50.57|0.0|50.5|0.0|50.48|50.52|50.57|50.08|51.12|39.65|62.78|50.13|51.06|50.37|60.6|50.35|50.57|50.52|50.57|65.89|36.36|160791|29854589
11287|ANIX|ANIX|03528H109|US03528H1095|Anixa Biosciences Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN14-3|TXN5-7|TXN5-1|31070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|3.32|0.0|0.0|0.0|3.3|3.33|3.28|0.0|0.0|3.34|0.0|3.27|3.364|0.0|0.0|0.0|3.33|0.0|3.27|3.13|3.43|2.52|4.12|3.17|3.42|2.52|4.12|0.0|0.0|3.26|3.33|6.45|2.75|45376|16182176
76403|ANL|ANL|00704R109|US00704R1095|Adlai Nortye Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN10-6|TXN5-4|TXN6-2|93710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||10.59|0.0|0.0|0.0|0.0|0.0|10.59|0.0|0.0|0.0|11.05|11.05|10.72|10.58|0.0|0.0|0.0|10.59|0.0|10.59|0.0|0.0|0.0|0.0|10.55|11.77|0.0|0.0|0.0|0.0|10.55|11.0|19.2999|7.82|2417|967629
67048|ANNX|ANNX|03589W102|US03589W1027|Annexon Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN10-4|TXN5-3|TXN5-3|53240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.34|2.35|0.0|2.35|2.36|2.36|2.33|2.35|0.0|0.0|2.35|2.42|2.34|2.35|2.35|2.37|2.38|2.34|2.35|2.34|2.29|2.4|1.85|2.9|2.33|2.4|2.32|2.35|2.31|2.35|2.33|2.34|7.65|1.57|397517|131876596
76612|ANSCU|ANSCU|G0131Y126|KYG0131Y1263|Agriculture & Natural Solutions Acquisition Corp|UNIT(1 ORD 1/2 WRRT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN10-7|TXN5-4|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.09|0.0|0.0|0.0|0.0|10.1|0.0|10.1|0.0|0.0|0.0|0.0|10.08|10.1|0.0|0.0|10.08|0.0|10.08|10.1|10.1|10.04|3033|30507646
257|ANSS|ANSS|03662Q105|US03662Q1058|ANSYS Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN11-4|TXN6-6|TXN6-7|86870000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||295.32|295.41|0.0|295.47|295.73|295.39|295.4|295.33|0.0|0.0|295.41|295.4|295.48|295.45|295.59|295.39|295.27|295.41|295.23|295.48|293.79|297.42|274.36|313.18|295.27|295.56|295.07|295.71|295.35|295.75|295.41|295.49|351.225|230.0|574487|109646199
26153|ANTE|ANTE|00941Q203|US00941Q2030|Airnet Technology Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-3|TXN11-8|TXN5-5|TXN6-5|8920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y|D|||||0.64|0.0|0.0|0.0|0.64|0.64|0.640101|0.0|0.0|0.0|0.0|0.0|0.64|0.0|0.0|0.0|0.0|0.64|0.0|0.64|0.608|0.7084|0.0|0.0|0.5975|0.7112|0.4712|0.8397|0.0|0.0|0.64|0.6668|2.43|0.4809|1815|1765276
73770|ANTX|ANTX|037326105|US0373261058|AN2 Therapeutics Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN12-5|TXN6-6|TXN5-6|29740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||16.92|16.63|0.0|0.0|16.43|16.73|16.635|16.4|0.0|0.0|16.2|16.72|16.79|16.98|16.62|16.47|0.0|16.63|0.0|16.79|16.09|17.45|12.75|20.45|16.33|17.16|12.75|20.45|16.37|17.1|16.61|16.81|19.04|4.87|90237|13287345
65461|ANVS|ANVS|03615A108|US03615A1088|Annovis Bio, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-2|TXN6-8|TXN1-7|TXN3-8|10260000|||NotApplicable|||||2021-11-18||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||Y|2|||8.5|8.57|0.0|8.83|8.48|8.49|8.48|8.47|0.0|0.0|8.51|8.61|8.48|8.46|8.44|8.49|8.6|8.48|8.95|8.49|8.48|8.5|6.64|10.41|8.27|8.66|8.44|8.54|8.45|8.53|8.48|8.5|23.8881|5.42|244924|15985067
44573|ANY|ANY|84841L407|CA84841L4073|Sphere 3D Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-4|TXN13-4|TXN5-8|TXN6-2|14360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y|D|||||0.781|0.81|0.0|0.859|0.859|0.815|0.802301|0.815|0.0|0.0|0.847|0.78|0.8|0.7948|0.845|0.845|0.789|0.802301|0.781|0.8|0.762|0.861|0.648|0.99|0.8022|0.8745|0.7939|0.8423|0.7832|0.8468|0.8022|0.82|2.99|0.2311|6685950|157942651
29297|AOA|AOA|464289859|US4642898591|iShares Trust|iShares Core Aggressive Allocation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-7|TXN7-7|TXN3-6|TXN1-6|26550000|||Quarterly|||||2008-11-07||AOA.NV|AOA.SO|AOA.EU|AOA.TC|AOA.IV| | | | | | | | | |1x|The iShares S&P Aggressive Allocation Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Target Risk Aggressive Index. The Fund is a fund of funds and seeks its investment objective by investing primarily in the securities of other iShares funds (each, an Underlying Fund and collectively, the Underlying Funds) that themselves seek investment results corresponding to their own underlying index. The Underlying Funds invest primarily in distinct asset classes, such as large-capitalization U.S. equity, mid-capitalization U.S. equity, emerging market securities, the aggregate bond market or the U.S. treasury bond market; each such asset class has its own risk profile.The Underlying Index measures the performance of S&Ps proprietary allocation model, which is intended to represent an aggressive target risk allocation strategy as defined by S&P. The Underlying Index seeks to provide significant exposure to equities, while also allocating a smaller portion of exposure to fixed income securities in an effort to produce long-term capital appreciation. S&Ps estimation of an aggressive target risk allocation may differ from your own.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||0.0|66.52|0.0|0.0|67.1|67.07|67.105|67.1|0.0|0.0|66.54|66.44|67.08|67.02|67.06|0.0|0.0|67.1|0.0|67.1|63.08|69.83|66.89|67.27|67.06|67.09|66.89|67.28|66.89|67.28|67.06|67.09|67.81|59.2675|173761|26609431
18875|AOD|AOD|00326L100|US00326L1008|abrdn Total Dynamic Dividend Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-6|TXN9-8|TXN3-2|TXN4-8|105430000|||Monthly|||||2014-01-21||||||| | | | | | | | | |||N|0|N|N|406B|GBR|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.92|7.92|0.0|0.0|7.93|7.93|7.92|7.93|0.0|0.0|7.925|7.93|7.925|7.839|0.0|7.92|7.93|7.92|7.88|7.92|7.92|7.93|6.03|9.57|7.91|7.94|7.9|7.96|7.91|7.93|7.92|7.93|8.55|7.015|342565|69179707
73468|AOGO|AOGO|042644104|US0426441046|Arogo Capital Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN13-3|TXN6-4|TXN5-7|1760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.7|0.0|0.0|0.0|10.7|10.7|10.72|0.0|0.0|0.0|10.7|0.0|10.7|0.0|0.0|0.0|0.0|10.72|0.0|10.72|0.0|0.0|0.0|0.0|10.02|11.37|0.0|0.0|0.0|0.0|10.68|10.7|11.6693|9.99|3085|6680637
73042|AOGOU|AOGOU|042644203|US0426442036|Arogo Capital Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN10-8|TXN6-6|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.62|12.76|0.0|0.0|0.0|0.0|10.65|12.76|11.31|10.06|0|40532
73469|AOGOW|AOGOW|042644112|US0426441129|Arogo Capital Acquisition Corp|WT EXP 032328||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-3|TXN14-7|TXN6-2|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0165|0.0|0.0|0.0|0.0|0.018|0.0|0.018|0.0|0.0|0.0|0.0|0.0|0.051|0.0|0.0|0.0|0.0|0.01|0.018|0.0753|0.0074|555|2193976
29294|AOK|AOK|464289883|US4642898831|iShares Trust|iShares Core Conservative Allocation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-6|TXN3-6|TXN4-1|TXN3-2|19300000|||Monthly|||||2008-11-07||AOK.NV|AOK.SO|AOK.EU|AOK.TC|AOK.IV| | | | | | | | | |1x|The iShares S&P Conservative Allocation Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Target Risk Conservative Index. The Fund is a fund of funds and seeks its investment objective by investing primarily in the securities of other iShares funds (each, an Underlying Fund and collectively, the Underlying Funds) that themselves seek investment results corresponding to their own underlying indexes. The Underlying Funds invest primarily in distinct asset classes, such as large-capitalization U.S. equity, mid-capitalization U.S. equity, emerging market securities, the aggregate bond market or the U.S. treasury bond market; each such asset class has its own risk profile.The Underlying Index measures the performance of Standard & Poors Financial Services LLC, a subsidiary of The McGraw-Hill Companies (S&P) proprietary allocation model, which is intended to represent a conservative target risk allocation strategy as defined by S&P. The Underlying Index seeks to emphasize exposure to fixed income, while maintaining smaller equity exposure, in order to seek current income, capital preservation and help avoid excessive volatility of returns. S&Ps estimation of a conservative target risk allocation may differ from your own.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||0.0|35.39|0.0|0.0|0.0|35.37|35.385|35.09|0.0|0.0|35.38|35.38|35.39|35.31|35.39|35.19|35.19|35.38|0.0|35.38|35.03|35.43|35.28|37.58|35.38|35.43|35.28|35.49|35.31|35.49|35.38|35.43|35.64|33.05|134697|37430558
29295|AOM|AOM|464289875|US4642898757|iShares Trust|iShares Core Moderate Allocation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-6|TXN8-5|TXN2-3|TXN2-2|34500000|||Quarterly|||||2008-11-07||AOM.NV|AOM.SO|AOM.EU|AOM.TC|AOM.IV| | | | | | | | | |1x|The iShares S&P Moderate Allocation Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Target Risk Moderate Index. The Fund is a fund of funds and seeks its investment objective by investing primarily in the securities of other iShares funds (each, an Underlying Fund and collectively, the Underlying Funds) that themselves seek investment results corresponding to their own underlying index. The Underlying Funds invest primarily in distinct asset classes, such as large-capitalization U.S. equity, mid-capitalization U.S. equity, emerging market securities, the aggregate bond market or the U.S. treasury bond market; each such asset class has its own risk profile.The Underlying Index measures the performance of S&Ps proprietary allocation model, which is intended to represent a moderate target risk allocation strategy as defined by S&P. The Underlying Index seeks to provide significant exposure to fixed income, while also allocating a smaller portion of exposure to equities in order to seek current income, some capital preservation, and an opportunity for moderate to low capital appreciation. S& Ps estimation of a moderate target risk allocation may differ from your own.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||0.0|40.57|0.0|0.0|40.61|40.6|40.605|40.59|0.0|0.0|40.59|0.0|40.61|40.6|40.58|40.6|40.6|40.62|0.0|40.62|40.57|40.62|40.46|43.24|40.57|40.62|40.46|42.3|40.46|40.72|40.57|40.62|40.8785|37.72|184550|37535113
70902|AOMR|AOMR|03464Y108|US03464Y1082|Angel Oak Mortgage REIT, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-7|TXN5-8|TXN1-7|TXN3-7|24970000|||Quarterly|||||2021-06-17||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N||N||||||N|0|Y||Y|2|||10.44|10.43|0.0|0.0|10.43|10.45|10.46|10.46|0.0|0.0|10.36|9.99|10.43|0.0|0.0|10.44|0.0|10.45|10.46|10.44|10.45|10.48|7.96|12.8|10.43|10.53|10.41|10.51|10.41|10.47|10.45|10.48|10.52|4.4301|64773|18418988
4801|AON|AON|G0403H108|IE00BLP1HW54|Aon plc|Class A Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN3-8|TXN4-4|TXN1-8|TXN4-2|200220000|||Quarterly|||||2020-04-01||||||| | | | | | | | | |||N|5|Y|Y|410B|IRL|IE|||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N||N||||||Y|0|Y||Y|1|||326.66|326.72|0.0|326.81|326.71|326.64|326.81|326.55|0.0|0.0|326.51|326.45|326.87|326.69|326.8|326.77|326.55|326.77|326.68|326.77|326.77|326.8|326.66|349.56|326.5|326.89|326.35|327.07|326.33|327.1|326.77|326.8|347.37|280.89|924386|187064986
70443|AONC|AONC|028719102|US0287191029|American Oncology Network Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN13-3|TXN6-3|TXN6-6|9550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||6.99|7.88|0.0|0.0|6.97|7.93|7.45|7.6|0.0|0.0|0.0|0.0|7.35|7.39|0.0|7.11|0.0|7.4|0.0|7.35|5.82|9.67|5.82|9.67|6.91|8.42|5.82|9.67|0.0|0.0|7.35|7.9|33.13|5.51|33991|8340032
70444|AONCW|AONCW|028719110|US0287191102|American Oncology Network Inc|WT EXP 033128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-3|TXN13-6|TXN5-2|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.2405|0.2505|0.0|0.0|0.0|0.235|0.235|0.222|0.0|0.0|0.22|0.0|0.235|0.0|0.235|0.0|0.0|0.0|0.0|0.1825|0.28|0.0|0.0|0.0|0.0|0.222|0.235|0.5857|0.1025|59390|2439556
29296|AOR|AOR|464289867|US4642898674|iShares Trust|iShares Core Growth Allocation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-4|TXN6-1|TXN2-3|TXN4-7|39850000|||Quarterly|||||2008-11-07||AOR.NV|AOR.SO|AOR.EU|AOR.TC|AOR.IV| | | | | | | | | |1x|The iShares S&P Growth Allocation Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Target Risk Growth Index. The Fund is a fund of funds and seeks its investment objective by investing primarily in the securities of other iShares funds (each, an Underlying Fund and collectively, the Underlying Funds) that themselves seek investment results corresponding to their own underlying index. The Underlying Funds invest primarily in distinct asset classes, such as large-capitalization U.S. equity, mid-capitalization U.S. equity, emerging market securities, the aggregate bond market or the U.S. treasury bond market; each such asset class has its own risk profile.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||51.85|51.85|0.0|0.0|51.85|51.845|51.84|51.84|0.0|0.0|51.85|51.85|51.84|51.85|51.85|51.84|51.85|51.86|0.0|51.86|48.75|53.97|51.69|52.0|51.84|51.85|51.68|52.0|51.72|51.96|48.75|51.86|52.27|47.07|989256|73917986
5602|AORT|AORT|228903100|US2289031005|Artivion, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-3|TXN1-8|TXN2-6|TXN4-7|41050000|||NotApplicable|||||1997-07-15||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|2|||17.89|18.01|0.0|17.99|18.06|18.06|18.1|18.03|0.0|0.0|17.99|18.05|18.1|18.08|17.9|18.11|17.54|18.11|18.0|18.11|18.09|18.11|13.64|21.92|17.92|18.13|18.05|18.15|18.09|18.16|18.09|18.11|18.11|11.39|210381|41553585
4806|AOS|AOS|831865209|US8318652091|A. O. Smith Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN4-2|TXN8-3|TXN1-7|TXN3-1|122830000|||Quarterly|||||1994-12-14||||||| | | | | | | | | |||N|5|Y|Y|104B|USA|US|||50|5010|501010|50101025|Industrials|Construction and Materials|Construction and Materials |Building: Climate Control|N||N||||||Y|0|Y||Y|1|||76.81|76.77|0.0|76.75|76.76|76.76|76.755|76.77|0.0|0.0|76.82|76.83|76.73|76.83|76.55|76.74|76.84|76.74|76.61|76.74|76.73|76.74|71.47|81.38|76.7|76.77|76.68|79.47|76.67|76.75|76.73|76.74|76.98|55.41|696587|242318632
32626|AOSL|AOSL|G6331P104|BMG6331P1041|Alpha and Omega Semiconductor Limited|COM USD.002||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN10-2|TXN6-3|TXN6-8|27790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||0.0|21.69|0.0|21.78|21.76|21.76|21.76|21.81|0.0|0.0|21.76|21.44|21.74|21.78|21.75|21.31|0.0|21.76|0.0|21.74|21.56|21.99|16.62|26.81|21.68|21.87|21.7|21.82|21.7|21.83|21.74|21.77|38.8677|20.03|96247|45873450
74225|AOTG|AOTG|02072L730|US02072L7304|AOT Growth and Innovation ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN12-5|TXN5-8|TXN5-2|880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.9108|0.0|0.0|0.0|0.0|0.0|0.0|31.9108|0.0|0.0|0.0|0.0|31.88|31.94|0.0|0.0|0.0|0.0|31.88|31.94|33.3|21.041|4|125506
67178|AOUT|AOUT|02875D109|US02875D1090|American Outdoor Brands Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN11-3|TXN5-1|TXN6-3|13010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||Y|0|Y||||||8.39|8.38|0.0|8.38|8.3|8.34|8.295|8.33|0.0|0.0|8.39|0.0|8.4|0.0|0.0|8.5|8.34|8.33|0.0|8.4|8.06|8.57|6.51|10.29|8.08|8.52|8.26|10.29|0.0|0.0|8.26|8.4|11.5973|6.97|78029|8327771
4808|AP|AP|032037103|US0320371034|Ampco-Pittsburgh Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-4|TXN5-8|TXN2-7|TXN4-3|19870000|||NotApplicable|||||1955-06-03||||||| | | | | | | | | |||N|0|N|Y|126A|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|2|||2.71|2.72|0.0|0.0|0.0|2.76|2.7401|2.76|0.0|0.0|0.0|0.0|2.73|2.57|0.0|2.75|0.0|2.77|0.0|2.75|2.74|2.77|0.0|0.0|2.59|2.77|2.08|3.26|0.0|0.0|2.74|2.77|4.0|2.145|7474|4744882
67607|AP WS|AP.WS|032037111|US0320371117|Ampco-Pittsburgh Corporation|Series A Warrants to purchase Shares of common stock|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-8|TXN2-5|TXN6-8|TXN4-2|TXN3-2|19730000|||NotApplicable|||||2020-09-23|2025-08-01|||||| | | | | | | | | |||N|0|N|N|126A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.13|0.0|0.0|0.0|0.0|0.0|0.13|0.13|0.0|0.13|0.0|0.0|0.101|0.13|0.101|0.19|0.0|0.0|0.0|0.0|0.1025|0.1664|0.75|0.1|10450|2084230
4809|APA|APA|03743Q108|US03743Q1085|APA Corporation|COM USD1.25||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN12-1|TXN5-8|TXN6-6|306720000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||||||36.15|36.19|0.0|0.0|36.16|36.16|36.19|36.155|0.0|0.0|36.165|36.16|36.2|36.26|36.2|36.16|36.17|36.195|36.16|36.2|36.17|36.22|34.07|38.82|36.17|36.22|36.16|36.22|36.15|36.23|36.19|36.2|48.55|30.67|3209195|1155348916
71585|APAC|APAC|G85094103|KYG850941033|StoneBridge Acquisition Corp|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN13-8|TXN5-5|TXN5-8|2430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.18|11.8|0.0|0.0|0.0|0.0|11.18|11.23|11.31|10.18|2|3382470
71174|APACU|APACU|G85094111|KYG850941116|StoneBridge Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN12-7|TXN6-8|TXN5-2|20000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.85|0.0|0.0|0.0|0.0|0.0|9.85|11.35|11.59|9.94|75|449136
71586|APACW|APACW|G85094129|KYG850941298|StoneBridge Acquisition Corp|WT EXP 033128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-4|TXN10-7|TXN6-4|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0165|0.0165|0.016|0.0|0.0|0.0165|0.0165|0.0165|0.0|0.0|0.0|0.0|0.0165|0.0|0.0165|0.0|0.0|0.0|0.0|0.011|0.0|0.0|0.0|0.0|0.0|0.0165|0.025|0.1014|0.0101|35996|5551805
41580|APAM|APAM|04316A108|US04316A1088|Artisan Partners Asset Management Inc.|Class A Common Stock, $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN4-5|TXN9-5|TXN2-4|TXN3-3|68480000|||Quarterly|||||2013-03-07||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||Y|2|||38.26|38.255|0.0|38.26|38.26|38.24|38.255|38.245|0.0|0.0|38.24|38.17|38.25|38.25|38.09|38.26|37.87|38.25|38.245|38.26|38.25|38.26|28.99|46.04|38.16|38.28|38.22|38.28|38.22|38.28|38.25|38.26|42.97|28.98|612909|150921810
73412|APCA|APCA|G04058106|KYG040581061|AP Acquisition Corp|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-2|TXN5-8|TXN4-3|TXN1-1|11300000|||NotApplicable|||||2022-02-07||||||| | | | | | | | | |||N|0|N|N|408A|SGP|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|11.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.05|0.0|11.05|0.0|11.05|11.05|11.06|0.0|0.0|10.36|11.74|0.0|0.0|0.0|0.0|11.05|11.06|11.2|10.26|548|20501918
73414|APCA WS|APCA.WS|G04058114|KYG040581145|AP Acquisition Corp|Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN2-6|TXN5-8|TXN4-2|TXN1-3|0|||NotApplicable|||||2022-02-07||||||| | | | | | | | | |||N|0|N|N|408A|SGP|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.03|0.0|0.0|0.015|0.05|0.0|0.0|0.0|0.0|0.02|0.03|0.2562|0.0104|0|2286180
72944|APCA U|APCA.U|G04058122|KYG040581228|AP Acquisition Corp|Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-3|TXN1-5|TXN4-1|TXN1-3|0|||Adhoc|||||2021-12-17||||||| | | | | | | | | |||N|0|N|N|408A|SGP|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.06|0.0|0.0|0.0|11.06|11.0|11.83|0.0|0.0|10.98|11.83|0.0|0.0|0.0|0.0|11.0|11.83|11.06|10.29|2|187884
75656|APCB|APCB|89834G752|US89834G7521|Trust For Professional Managers|ActivePassive Core Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Envestnet|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-2|TXN5-8|TXN2-8|TXN1-6|3750000|||Monthly|||||2023-05-03||APCB.NV|APCB.SO|APCB.EU|APCB.TC| | | | | | | | | | ||The   investment objective of the ActivePassive Core Bond ETF (Core Bond ETF or   the Fund) is toprovide current income consistent with low volatility of   principal.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|29.215|29.2352|29.23|0.0|0.0|0.0|0.0|0.0|28.960915|0.0|0.0|0.0|29.23|0.0|29.23|0.0|0.0|0.0|0.0|29.21|29.24|0.0|0.0|0.0|0.0|29.21|29.24|30.1474|27.8|25440|4633043
32765|APCX|APCX|03834B309|US03834B3096|AppTech Payments Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN11-4|TXN6-4|TXN5-8|20690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||N|0|Y||||||1.74|1.66|0.0|0.0|1.67|1.77|1.66|1.73|0.0|0.0|1.7|1.62|1.73|1.77|1.7|1.705|1.75|1.66|0.0|1.73|1.57|1.84|1.33|2.1|1.62|1.81|1.61|1.79|1.6|1.8|1.66|1.74|5.3724|0.681|130322|36949754
73116|APCXW|APCXW|03834B127|US03834B1272|AppTech Payments Corp|WT EXP 121726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-8|TXN13-5|TXN5-6|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.31925|0.0|0.0|0.0|0.32|0.32|0.32|0.0|0.0|0.0|0.0|0.3205|0.0|0.3205|0.0|0.0|0.0|0.0|0.2976|0.3412|0.0|0.0|0.0|0.0|0.3199|0.32|0.9249|0.0758|20844|3880246
4812|APD|APD|009158106|US0091581068|Air Products and Chemicals, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN3-6|TXN3-8|TXN3-2|TXN2-2|222210000|||Quarterly|||||1961-11-13||||||| | | | | | | | | |||N|5|Y|Y|106B|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||Y|1|||272.39|272.53|0.0|272.64|272.33|272.7|272.7|272.48|0.0|0.0|272.34|272.53|272.62|272.5|272.34|272.64|273.77|272.72|272.34|272.64|272.72|272.73|257.09|291.73|272.11|272.86|272.31|273.08|272.3|273.07|272.72|272.73|328.56|251.63|1706153|218932455
10475|APDN|APDN|03815U300|US03815U3005|Applied DNA Sciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-3|TXN14-5|TXN5-7|TXN5-8|13660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||||||0.97|0.98|0.0|0.0|0.9627|0.9405|0.9369|0.9195|0.0|0.0|0.98|0.96|0.949|0.0|0.0|0.0|0.0|0.93|0.0|0.949|0.8835|0.9975|0.7422|1.16|0.8835|0.9975|0.8835|0.9975|0.0|0.0|0.93|0.9577|1.925|0.75|60893|23127541
26184|APEI|APEI|02913V103|US02913V1035|American Public Education Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN11-4|TXN5-8|TXN6-5|17780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||||||8.14|8.2|0.0|0.0|8.13|8.2|8.21|8.165|0.0|0.0|8.2|8.21|8.21|8.21|0.0|8.22|8.2|8.21|0.0|8.21|7.82|8.49|6.2|10.1|8.03|8.36|8.07|8.33|8.07|8.33|8.19|8.21|14.22|3.76|84860|40364018
66231|APG|APG|00187Y100|US00187Y1001|APi Group Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN1-4|TXN1-7|TXN3-1|TXN1-8|235560000|||NotApplicable|||||2020-04-29||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||Y|0|Y||Y|2|||31.05|31.05|0.0|30.94|31.07|31.055|31.05|31.06|0.0|0.0|31.06|31.06|31.05|31.05|31.055|31.06|31.08|31.07|31.07|31.06|31.06|31.07|24.08|38.1|31.02|31.11|31.02|31.09|31.02|31.07|31.06|31.07|31.14|18.15|2162479|235871092
76015|APGE|APGE|03770N101|US03770N1019|Apogee Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN11-4|TXN5-2|TXN6-5|37190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||19.54|19.87|0.0|19.85|19.83|19.85|19.84|19.82|0.0|0.0|19.98|19.44|19.87|19.58|19.23|19.84|0.0|19.84|0.0|19.87|19.62|20.14|0.0|0.0|19.63|20.11|19.74|19.94|19.79|19.96|19.79|19.87|25.54|14.19|304819|34465563
4814|APH|APH|032095101|US0320951017|Amphenol Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN3-4|TXN3-3|TXN3-4|TXN3-6|598310000|||Quarterly|||||1991-11-08||||||| | | | | | | | | |||N|5|Y|Y|114D|USA|US|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||Y|1|||92.26|92.26|0.0|92.26|92.25|92.26|92.26|92.25|0.0|0.0|92.28|92.36|92.25|92.26|92.27|92.28|92.29|92.27|92.25|92.28|92.26|92.27|92.19|92.34|92.22|92.31|92.18|92.34|92.24|92.29|92.26|92.27|92.53|72.0|4287031|590440819
66851|API|API|00851L103|US00851L1035|Agora Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN12-6|TXN6-5|TXN6-3|387300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||2.7|2.7|0.0|2.65|2.7|2.705|2.71|2.705|0.0|0.0|2.705|2.71|2.71|2.7|2.56|2.7|2.7|2.7|2.7|2.71|2.69|2.72|2.09|3.31|2.69|2.72|2.67|2.74|2.69|2.72|2.7|2.71|4.85|2.37|456499|102554273
75658|APIE|APIE|89834G737|US89834G7372|Trust For Professional Managers|ActivePassive International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Envestnet|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-2|TXN6-8|TXN3-7|TXN4-4|3425000|||Yearly|||||2023-05-03||APIE.NV|APIE.SO|APIE.EU|APIE.TC| | | | | | | | | | ||The   investment objective of the ActivePassive International Equity ETF   (International Equity ETF or the Fund) is to provide long-term capital   appreciation.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||25.69|0.0|0.0|0.0|0.0|25.81|26.03|26.01|0.0|0.0|0.0|23.42|26.02|26.02|0.0|0.0|0.0|26.0655|0.0|26.0655|24.06|27.69|0.0|0.0|25.89|26.27|24.06|27.69|0.0|0.0|25.89|26.79|26.76|23.221|51573|4235991
57461|APLD|APLD|038169207|US0381692070|Applied Digital Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN11-8|TXN6-4|TXN6-3|106300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||||||5.18|5.19|0.0|4.95|5.18|5.18|5.19|5.18|0.0|0.0|5.175|5.18|5.19|5.19|5.17|5.18|5.17|5.19|5.175|5.19|5.18|5.22|3.97|6.3|5.18|5.21|5.15|5.22|5.17|5.22|5.18|5.19|11.62|1.45|3557223|844581737
49935|APLE|APLE|03784Y200|US03784Y2000|Apple Hospitality REIT, Inc.|Common shares, no par value per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN4-1|TXN3-4|TXN2-2|TXN1-7|228810000|||Monthly|||||2015-05-18||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N||N||||||Y|0|Y||Y|2|||16.88|16.875|0.0|16.84|16.88|16.875|16.875|16.88|0.0|0.0|16.875|16.87|16.88|16.87|16.84|16.88|16.85|16.875|16.87|16.88|16.87|16.88|13.12|20.81|16.87|16.89|16.84|16.91|16.87|16.91|16.87|16.88|18.22|13.66|1923110|462205223
72673|APLM|APLM|G0411D107|KYG0411D1079|Apollomics Inc|ORD CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-8|TXN12-2|TXN6-6|TXN5-2|89480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y|D|||||0.9425|0.9401|0.0|0.94|0.9315|0.9315|0.939899|0.935|0.0|0.0|0.9425|0.935|0.9425|0.9479|0.0|0.94|0.0|0.935|0.0|0.9425|0.7447|1.14|0.7447|1.14|0.92|0.935|0.7447|1.14|0.0|0.0|0.93|0.935|49.0|0.55|687788|231554466
72674|APLMW|APLMW|G0411D115|KYG0411D1152|Apollomics Inc|WT EXP 4/1/28||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-6|TXN14-3|TXN5-3|TXN5-2|89480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.035|0.0|0.0|0.0|0.035|0.040101|0.0|0.0|0.0|0.035|0.035|0.0549|0.0|0.0|0.0|0.0|0.04|0.0|0.04|0.0|0.0|0.0|0.0|0.03|0.09|0.0|0.0|0.0|0.0|0.04|0.0401|0.21|0.0109|67804|8756023
60073|APLS|APLS|03753U106|US03753U1060|Apellis Pharmaceuticals Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN10-2|TXN6-7|TXN5-7|118500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||61.45|61.52|0.0|61.52|61.52|61.57|61.521|61.51|0.0|0.0|61.49|61.45|61.58|61.49|61.6|61.59|61.33|61.51|61.18|61.58|61.32|61.68|57.72|65.17|61.43|61.71|61.08|61.71|61.48|61.74|61.49|61.6|94.75|19.8301|5431264|620374210
63590|APLT|APLT|03828A101|US03828A1016|Applied Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN11-8|TXN6-4|TXN5-4|77230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.38|2.41|0.0|2.38|2.4|2.405|2.41|2.405|0.0|0.0|2.41|2.32|2.42|2.35|2.37|2.405|2.38|2.42|2.44|2.42|2.4|2.44|1.83|2.95|2.31|2.44|2.38|2.44|2.4|2.45|2.41|2.42|3.11|0.7|790089|120407529
75616|APLY|APLY|88634T857|US88634T8577|Tidal Trust II|YieldMax AAPL Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-5|TXN6-8|TXN4-8|TXN3-2|2850000|||Monthly|||||2023-04-18||APLY.NV|APLY.SO|APLY.EU|APLY.TC| | | | | | | | | | ||the   Fund uses a synthetic covered call strategy to provide income and exposure to   the share price returns of AAPL, subject to a limit on potential investment   gains as a result of the nature of the options strategy it employs.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|19.64|0.0|0.0|19.77|19.85|19.85|19.81|0.0|0.0|0.0|19.66|19.83|19.813|0.0|0.0|0.0|19.8484|0.0|19.8484|14.95|24.29|14.95|24.29|19.84|19.85|14.95|24.29|0.0|0.0|19.84|19.85|23.02|17.82|35321|11291268
62662|APM|APM|G6096M122|KYG6096M1226|Aptorum Group Limited|CL A ORD USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN13-7|TXN6-1|TXN6-4|1720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|1.68|1.69|0.0|0.0|0.0|1.63|1.7|1.64|0.0|0.0|0.0|0.0|1.68|0.0|1.68|1.53|1.83|0.0|0.0|1.52|1.85|1.35|1.98|0.0|0.0|1.62|1.74|9.0|0.4|13415|31575780
75657|APMU|APMU|89834G745|US89834G7455|Trust For Professional Managers|ActivePassive Intermediate Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Envestnet|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-5|TXN5-8|TXN1-2|TXN3-2|1350000|||Monthly|||||2023-05-03||APMU.NV|APMU.SO|APMU.EU|APMU.TC| | | | | | | | | | ||The   investment objective of the ActivePassive Intermediate Municipal Bond ETF   (Intermediate MunicipalBond ETF or the Fund) is to provide current income   that is exempt from federal income taxes consistent with low volatility of   principal.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.65|24.637408|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.725|0.0|24.725|0.0|0.0|0.0|0.0|24.7|24.74|0.0|0.0|0.0|0.0|24.7|24.74|25.0688|23.75|368|1615402
4818|APO|APO|03769M106|US03769M1062|Apollo Global Management, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN4-8|TXN5-4|TXN1-5|TXN1-4|567560000|||Quarterly|||||2022-01-03||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|1|||92.68|92.69|0.0|92.35|92.68|92.685|92.68|92.665|0.0|0.0|92.685|92.6|92.68|92.68|92.605|92.7|92.62|92.7|92.68|92.7|92.68|92.7|86.72|97.72|92.68|92.76|92.62|92.72|92.58|92.72|92.68|92.7|93.44|55.16|3094883|594982418
76162|APO PRA|APOpA|03769M304|US03769M3043|Apollo Global Management, Inc.|6.75% Series A Mandatory Convertible Preferred Stock|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-7|TXN6-8|TXN1-3|TXN2-4|28750000|||Quarterly|||||2023-08-16|2026-07-31|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|55.81|0.0|0.0|0.0|55.31|55.89|55.315|0.0|0.0|55.48|51.27|55.79|0.0|0.0|55.86|0.0|55.81|0.0|55.86|55.5|55.87|42.75|68.31|54.64|55.87|42.75|68.31|0.0|0.0|55.76|58.55|56.59|47.8|16929|23607954
275|APOG|APOG|037598109|US0375981091|Apogee Enterprises Inc|COM USD.33||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN14-6|TXN5-4|TXN6-5|22070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502030|50203020|Industrials|Industrial Goods and Services|General Industrials|Glass|N||N||||||Y|0|Y||||||0.0|46.5|0.0|46.35|46.5|46.45|46.46|46.46|0.0|0.0|46.37|0.0|46.38|0.0|0.0|46.13|0.0|46.35|46.13|46.38|46.05|46.88|35.27|56.36|46.09|46.85|46.28|46.45|46.32|46.49|46.35|46.38|51.688|36.62|142420|34922115
76224|APOS|APOS|03769M205|US03769M2052|Apollo Global Management, Inc.|7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-1|TXN7-8|TXN4-5|TXN1-4|24000000|||Quarterly|||||2023-08-29|2053-09-15|||||| | | | | | | | | |||N|0|N|N|408A||US|||||||||||N||N||||||N|0|Y||Y|2|||26.3|26.29|0.0|0.0|0.0|26.33|26.54|26.42|0.0|0.0|26.231649|26.35|26.54|26.3|26.35|26.55|26.44|26.55|0.0|26.55|26.51|26.55|26.39|26.49|26.18|26.69|0.0|0.0|0.0|0.0|26.51|26.55|27.09|25.4|98831|16900684
70228|APP|APP|03831W108|US03831W1080|AppLovin Corporation|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN13-3|TXN5-3|TXN6-4|264640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||38.25|38.315|0.0|38.2|38.28|38.32|38.25|38.26|0.0|0.0|38.27|38.14|38.25|38.28|38.24|38.28|38.24|38.25|38.28|38.25|38.22|38.3|35.85|40.77|38.2|38.36|38.19|38.35|38.18|38.38|38.25|38.26|45.105|9.14|2907921|661393348
50211|APPF|APPF|03783C100|US03783C1009|AppFolio Inc|CL A COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN10-7|TXN5-7|TXN5-8|21650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||0.0|188.05|0.0|187.68|189.85|188.56|187.64|188.94|0.0|0.0|189.0|0.0|187.83|190.07|190.48|187.68|0.0|187.84|0.0|187.83|186.16|190.03|146.08|232.48|187.45|189.94|187.15|188.33|0.0|187.84|187.7|187.84|211.4127|100.2|215831|31081273
58515|APPN|APPN|03782L101|US03782L1017|Appian Corp|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN14-2|TXN5-5|TXN6-7|41730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||37.67|37.77|0.0|37.65|37.66|37.77|37.67|37.66|0.0|0.0|37.75|37.58|37.69|37.62|37.65|37.71|37.62|37.66|0.0|37.69|37.38|38.06|28.73|46.14|37.42|38.07|37.6|37.76|37.64|37.72|37.67|37.69|54.26|29.8|488489|76186355
26332|APPS|APPS|25400W102|US25400W1027|Digital Turbine Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN14-3|TXN6-1|TXN6-6|101310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||5.07|5.07|0.0|5.05|5.08|5.075|5.08|5.08|0.0|0.0|5.075|5.08|5.07|5.04|5.08|5.075|5.07|5.08|5.06|5.07|5.07|5.09|3.85|6.25|5.07|5.09|5.04|5.11|5.04|5.09|5.07|5.08|18.995|4.1|2263906|461054780
75557|APRD|APRD|45783Y632|US45783Y6326|Innovator Premium Income 10 Barrier ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-4|TXN8-8|TXN1-5|TXN3-1|330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.18|0.0|0.0|0.0|0.0|25.18|0.0|0.0|0.0|0.0|0.0|0.0|25.22|0.0|0.0|0.0|25.18|25.22|25.18|25.14|25.22|25.14|25.22|25.12|25.22|25.1|25.28|25.14|25.25|25.14|25.22|25.43|24.405|636|837632
64750|APRE|APRE|03836J201|US03836J2015|Aprea Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN10-5|TXN6-8|TXN5-3|3740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|3.72|0.0|0.0|0.0|0.0|0.0|0.0|0.0|3.5|3.95|0.0|0.0|3.61|3.84|2.88|4.75|0.0|0.0|3.69|3.75|9.9|0.304|349|11696236
75558|APRH|APRH|45783Y624|US45783Y6243|Innovator Premium Income 20 Barrier ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-6|TXN4-8|TXN3-8|TXN4-3|1080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.09|0.0|0.0|0.0|25.05|25.0501|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.09|0.0|25.09|25.01|25.08|25.01|25.08|25.0|25.09|25.01|25.14|25.01|25.09|25.01|25.09|25.26|24.3862|930|2471988
75559|APRJ|APRJ|45783Y616|US45783Y6169|Innovator Premium Income 30 Barrier ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-7|TXN1-5|TXN1-6|TXN4-2|1950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||24.86|24.9041|0.0|0.0|24.86|24.86|24.95|24.95|0.0|0.0|24.86|0.0|24.95|24.86|0.0|24.86|0.0|24.9041|24.86|24.9041|0.0|0.0|0.0|0.0|24.84|24.96|24.81|25.02|24.84|25.02|24.84|24.95|27.39|24.4|13187|4332463
75560|APRQ|APRQ|45783Y590|US45783Y5906|Innovator Premium Income 40 Barrier ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-8|TXN5-8|TXN2-2|TXN1-7|1200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.8139|0.0|0.0|0.0|0.0|24.8257|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.8139|0.0|24.8139|18.62|30.53|18.62|30.53|24.75|24.87|18.62|30.53|24.76|24.9|19.18|24.9|25.07|24.34|1182|3878247
66583|APRT|APRT|00888H109|US00888H1095|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer10 Apr ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-6|TXN4-8|TXN4-3|TXN2-6|825000|||Adhoc|||||2020-06-01||AZAA.NV|AZAA.SO|AZAA.EU|AZAA.TC|AZAA.IV| | | | | | | | | ||Designed to allow investors to participate in the growth potential of the S&P 500 up to a stated cap, with an explicit 10% downside buffer. |N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.5933|0.0|32.5933|0.0|0.0|32.53|32.62|32.51|32.66|32.54|32.65|32.5|32.65|32.51|32.66|32.5933|27.1549|7|2021828
66584|APRW|APRW|00888H208|US00888H2085|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer20 Apr ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-8|TXN4-8|TXN1-3|TXN4-7|4504000|||Adhoc|||||2020-06-01||AZBA.NV|AZBA.SO|AZBA.EU|AZBA.TC|AZBA.IV| | | | | | | | | ||Designed to allow investors to participate in the growth potential of the S&P 500 up to a stated cap, with an explicit 20% downside buffer|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||29.09|0.0|0.0|29.09|29.09|0.0|29.0901|29.06|0.0|0.0|0.0|0.0|29.09|29.09|29.09|0.0|0.0|29.1255|29.09|29.1255|0.0|0.0|29.1|29.15|29.1|29.18|29.05|29.22|29.05|29.22|27.8|30.37|29.14|26.1|10435|7494889
70071|APRZ|APRZ|53656F730|US53656F7309|Trueshares Structured Outcome (April) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-5|TXN9-8|TXN4-2|TXN1-8|170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|29.6279|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.6279|0.0|29.6279|0.0|0.0|0.0|0.0|29.58|29.67|0.0|0.0|0.0|0.0|29.58|29.67|29.6279|24.8533|0|112481
4820|APT|APT|020772109|US0207721095|Alpha Pro Tech, Ltd.|Common Stock Par Value $.01|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-8|TXN4-8|TXN4-1|TXN1-3|11650000|||NotApplicable|||||2000-04-04||||||| | | | | | | | | |||N|0|N|N|140A|CAN|US|||50|5010|501010|50101020|Industrials|Construction and Materials|Construction and Materials |Building, Roofing/Wallboard and Plumbing|N||N||||||Y|0|Y||Y|2|||5.16|5.19|0.0|0.0|5.19|5.18|5.2|5.185|0.0|0.0|5.09|5.11|5.19|0.0|0.0|0.0|5.22|5.22|0.0|5.22|4.91|5.46|5.17|5.21|5.06|5.23|4.0|6.1|0.0|0.0|5.17|5.23|5.24|3.68|94118|8703349
71713|APTM|APTM|G63290111|KYG632901115|Alpha Partners Technology Merger Corp|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN13-6|TXN5-7|TXN6-3|15580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.65|0.0|0.0|0.0|0.0|10.65|0.0|10.65|0.0|0.0|0.0|0.0|10.0|11.33|0.0|0.0|0.0|0.0|10.64|10.68|11.35|9.96|160|8229856
71255|APTMU|APTMU|G63290129|KYG632901297|Alpha Partners Technology Merger Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN14-2|TXN6-5|TXN5-1|29120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.59|11.67|0.0|0.0|0.0|0.0|10.64|11.67|12.265|9.55|0|802018
71714|APTMW|APTMW|G63290103|KYG632901032|Alpha Partners Technology Merger Corp|WT EXP 033128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-5|TXN13-2|TXN6-6|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0511|0.0749|0.36|0.0052|0|1946245
48343|APTO|APTO|03835T309|CA03835T3091|Aptose Biosciences Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN14-7|TXN5-5|TXN5-4|7820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||2.59|2.73|0.0|0.0|2.56|2.64|2.62|2.59|0.0|0.0|2.55|0.0|2.66|2.6|0.0|2.59|0.0|2.73|2.59|2.66|2.48|2.89|0.0|0.0|2.56|2.74|2.48|2.89|0.0|0.0|2.66|2.74|6.6001|0.36|29971|29020095
39135|APTV|APTV|G6095L109|JE00B783TY65|Aptiv PLC|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN1-8|TXN8-1|TXN2-2|TXN1-6|282860000|||Quarterly|||||2011-11-17||||||| | | | | | | | | |||N|5|Y|Y|200A|IRL|GB|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||Y|1|||84.02|84.01|0.0|84.01|84.01|83.97|84.0|84.01|0.0|0.0|83.98|83.84|84.0|84.01|83.9|84.01|83.87|83.99|84.02|84.01|83.99|84.0|78.42|88.34|83.95|84.32|79.59|84.07|83.86|84.11|83.99|84.0|124.88|71.01|2653770|460645207
75659|APUE|APUE|89834G729|US89834G7299|Trust For Professional Managers|ActivePassive U.S. Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Envestnet|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-2|TXN6-7|TXN2-5|TXN4-4|7300000|||Yearly|||||2023-05-03||APUE.NV|APUE.SO|APUE.EU|APUE.TC| | | | | | | | | | ||The   investment objective of the ActivePassive U.S. Equity ETF (U.S. Equity ETF   or the Fund) is toprovide long term capital appreciation|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||0.0|27.79|0.0|0.0|0.0|0.0|27.97|0.0|0.0|0.0|0.0|0.0|27.79|0.0|0.0|27.72|0.0|27.9904|0.0|27.9904|27.71|28.27|0.0|0.0|27.96|28.01|27.96|28.01|0.0|0.0|27.96|28.01|28.0088|24.438|62557|9030596
53496|APVO|APVO|03835L207|US03835L2079|Aptevo Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-2|TXN12-7|TXN5-1|TXN6-6|17620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.185|0.1899|0.0|0.0|0.19|0.1906|0.1905|0.1893|0.0|0.0|0.1899|0.1899|0.1899|0.182|0.0|0.0|0.182|0.1905|0.182|0.1899|0.1775|0.1991|0.1464|0.222|0.187|0.195|0.152|0.222|0.0|0.0|0.1899|0.1912|7.2|0.1517|291207|58684101
27889|APWC|APWC|G0535E106|BMG0535E1066|Asia Pacific Wire & Cable Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN11-6|TXN5-4|TXN5-5|20620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.29|1.3|0.0|0.0|0.0|0.0|0.0|1.29|0.0|0.0|0.0|0.0|1.29|0.0|1.29|0.0|0.0|0.0|0.0|1.21|1.39|0.0|0.0|0.0|0.0|1.29|1.31|2.36|1.22|2488|1756667
73335|APXI|APXI|G0440J109|KYG0440J1094|APx Acquisition Corp I|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN11-5|TXN5-5|TXN6-1|6560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MEX||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.11|11.87|0.0|0.0|0.0|0.0|11.11|11.13|11.11|9.86|0|5369162
72792|APXIU|APXIU|G0440J117|KYG0440J1177|APx Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN13-5|TXN6-2|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MEX||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.0|14.35|0.0|0.0|10.0|12.75|8.0|14.35|0.0|0.0|10.0|11.94|11.6|9.36|0|289004
73336|APXIW|APXIW|G0440J125|KYG0440J1250|APx Acquisition Corp I|WT EXP 113026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-5|TXN11-7|TXN6-3|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MEX||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.025|0.0354|0.35|0.02|0|3488355
5227|APYX|APYX|03837C106|US03837C1062|Apyx Medical Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN13-6|TXN5-6|TXN6-8|34640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||2.33|2.28|0.0|0.0|2.31|2.3|2.33|2.31|0.0|0.0|2.35|2.31|2.33|2.33|2.31|2.4|0.0|2.31|0.0|2.33|2.17|2.46|1.77|2.86|2.21|2.43|2.25|2.37|2.24|2.38|2.28|2.34|7.97|1.41|197846|52875565
54827|AQB|AQB|03842K309|US03842K3095|Aqua Bounty Technologies Inc|COM USA0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN13-6|TXN6-6|TXN6-2|3850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||N|0|Y||||||1.96|1.94|0.0|0.0|0.0|1.97|1.94|1.96|0.0|0.0|1.92|0.0|1.95|1.95|0.0|0.0|0.0|1.94|0.0|1.95|1.82|2.07|1.5|2.32|1.88|2.01|1.88|2.01|1.87|2.01|1.92|1.97|4.3188|0.205|69786|82104412
50433|AQMS|AQMS|03837J101|US03837J1016|Aqua Metals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-6|TXN12-4|TXN6-6|TXN5-7|107810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||Y|0|Y||||||0.8701|0.8784|0.0|0.8791|0.88|0.8692|0.8798|0.8752|0.0|0.0|0.8691|0.8798|0.867|0.8706|0.8694|0.8612|0.0|0.8798|0.8798|0.867|0.8404|0.9105|0.6968|1.04|0.861|0.8962|0.8361|0.9134|0.8375|0.9129|0.8705|0.88|1.765|0.5|214204|97143467
54533|AQN|AQN|015857105|CA0158571053|Algonquin Power & Utilities Corp.|Common shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-6|TXN4-4|TXN3-5|TXN2-7|689140000|||Quarterly|||||2016-11-29||||||| | | | | | | | | |||N|0|N|Y|300A|CAN|CA|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||Y|0|Y||Y|2|||6.32|6.315|0.0|6.25|6.315|6.315|6.315|6.325|0.0|0.0|6.32|6.32|6.315|6.32|6.31|6.32|6.32|6.32|6.325|6.32|6.31|6.32|4.93|7.72|6.31|6.32|6.28|6.35|6.3|6.35|6.31|6.32|9.14|4.9001|5018082|1179199762
63708|AQNB|AQNB|015857808|US0158578080|Algonquin Power & Utilities Corp.|6.20% Fixed-to-Floating Subordinated Notes  Series 2019-A due July 1, 2079|Operating company|G|N|Y|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-4|TXN7-8|TXN3-2|TXN1-2|14000000|||Quarterly|||||2019-05-28|2079-07-01|||||| | | | | | | | | |||N|0|N|N|300A|USA|CA|||||||||||N||N||||||N|0|Y||Y|2|||25.01|25.01|0.0|0.0|25.01|25.0|25.1|25.0|0.0|0.0|24.98|0.0|25.0|25.01|0.0|25.0|24.98|25.0|0.0|25.0|24.98|25.0|24.95|25.0|24.49|25.5|0.0|0.0|0.0|0.0|24.98|25.0|25.36|21.0796|60026|11499824
71000|AQNU|AQNU|015857873|US0158578734|Algonquin Power & Utilities Corp.|Corporate Units|Operating company|G|N|Y|N|Y|Y|Y|Y|Y|5|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-4|TXN2-8|TXN4-3|TXN1-1|23000000|||Quarterly|||||2021-06-29|2024-06-15|||||| | | | | | | | | |||N|0|N|N|300A||CA|||||||||||N||N||||||N|0|Y||Y|2|||21.01125|22.06|0.0|0.0|21.95|21.95|22.0696|22.025|0.0|0.0|22.06|22.06|22.06|21.56|0.0|22.06|0.0|22.06|0.0|22.06|22.03|22.07|17.0|27.06|21.55|22.07|17.0|27.06|0.0|0.0|21.87|22.07|32.05|18.15|67210|23008686
61313|AQST|AQST|03843E104|US03843E1047|Aquestive Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN13-3|TXN6-8|TXN6-6|66770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||2.39|2.39|0.0|2.45|2.4|2.38|2.39|2.39|0.0|0.0|2.4|2.4|2.39|2.39|2.45|2.4|2.435|2.39|2.465|2.39|2.34|2.45|1.87|2.94|2.35|2.44|2.36|2.42|2.36|2.42|2.38|2.39|2.69|0.72|975942|87519353
74761|AQU|AQU|03842W105|US03842W1053|Aquaron Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN12-2|TXN6-6|TXN5-8|4550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.69|0.0|0.0|0.0|0.0|10.69|0.0|10.65|0.0|0.0|0.0|0.0|10.69|0.0|10.69|0.0|0.0|0.0|0.0|10.0|11.4|0.0|0.0|0.0|0.0|10.65|10.69|11.77|9.96|507|2307405
74762|AQUNR|AQUNR|03842W113||Aquaron Acquisition Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-8|TXN11-2|TXN6-4|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2753|0.0|0.0|0.0|0.0|0.2753|0.0|0.2753|0.0|0.0|0.0|0.0|0.0|0.39|0.0|0.0|0.0|0.0|0.23|0.3|2.3389|0.1|200|2329536
74402|AQUNU|AQUNU|03842W204|US03842W2044|Aquaron Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN12-2|TXN6-1|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.81|11.93|0.0|0.0|0.0|0.0|10.86|11.93|11.0|9.99|0|29193
70184|AQWA|AQWA|37954Y186|US37954Y1863|Global X Clean Water ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN10-5|TXN6-4|TXN5-8|610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|15.5817|0.0|0.0|0.0|0.0|0.0|15.63|0.0|0.0|0.0|0.0|15.5817|0.0|15.63|0.0|0.0|0.0|0.0|15.53|15.8|0.0|0.0|0.0|0.0|15.63|15.69|16.16|13.6|336|562722
42830|AR|AR|03674X106|US03674X1063|Antero Resources Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN3-1|TXN2-8|TXN2-1|TXN2-2|300540000|||NotApplicable|||||2013-10-10||||||| | | | | | | | | |||N|0|Y|Y|304B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|1|||23.89|23.885|0.0|24.36|23.89|23.885|23.88|23.88|0.0|0.0|23.87|23.88|23.88|23.89|23.85|23.88|23.87|23.89|23.87|23.88|23.88|23.89|22.36|25.6|23.88|23.89|23.85|23.91|23.85|23.92|23.88|23.89|35.2|19.912|3315434|1231491158
43788|ARAV|ARAV|03890D108|US03890D1081|Aravive Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-6|TXN13-8|TXN6-1|TXN5-8|73560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.1364|0.1372|0.0|0.138|0.136|0.1361|0.1357|0.1359|0.0|0.0|0.1356|0.1362|0.136|0.1373|0.1381|0.1358|0.0|0.136|0.1375|0.136|0.13|0.143|0.11|0.1665|0.1354|0.1387|0.13|0.143|0.0|0.0|0.136|0.1364|2.46|0.11|1666166|835613876
18974|ARAY|ARAY|004397105|US0043971052|Accuray Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN14-4|TXN6-7|TXN5-4|97070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||2.53|2.53|0.0|2.47|2.54|2.53|2.53|2.53|0.0|0.0|2.53|2.53|2.54|2.525|2.53|2.53|2.52|2.53|2.525|2.54|2.49|2.54|1.9|3.07|2.5|2.54|2.5|2.56|2.52|2.57|2.53|2.54|4.299|1.85|1445458|115260342
66333|ARB|ARB|02210T108|US02210T1088|AltShares Trust|AltShares Merger Arbitrage ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Water Island Capital|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-3|TXN1-5|TXN2-2|TXN3-7|2544000|||Yearly|||||2020-05-07||ARB.NV|ARB.SO|ARB.EU|ARB.TC|ARB.IV| | | | | | | | | |1x|The Water Island Merger Arbitrage USD Hedged Index (the Index) measures the performance of publicly listed stocks that are involved in pending merger and acquisition transactions.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|26.48|0.0|0.0|26.43|26.455|26.48|0.0|0.0|0.0|26.48|0.0|26.48|0.0|0.0|26.48|0.0|26.4332|0.0|26.4332|26.43|26.49|0.0|0.0|26.4|26.46|0.0|0.0|0.0|0.0|26.4|26.46|26.87|24.5|30143|5375012
75551|ARBB|ARBB|G0447T100|KYG0447T1004|ARB IOT Group Ltd|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-7|TXN12-7|TXN6-8|TXN6-7|26440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||50|5020|502020|50202040|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Other|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.904|0.99|0.9401|0.0|0.0|0.99|0.0|0.98|0.0|0.0|0.0|0.0|0.99|0.0|0.99|0.0|0.0|0.0|0.0|0.85|1.05|0.0|0.0|0.0|0.0|0.9|0.99|5.4|0.808138|8951|19187109
68034|ARBE|ARBE|M1R95N100|IL0011796625|Arbe Robotics Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN12-3|TXN5-8|TXN5-7|77420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||Y|0|Y||||||1.91|1.96|0.0|0.0|1.95|1.96|1.95|1.98|0.0|0.0|1.91|1.96|1.98|0.0|0.0|1.94|0.0|1.95|0.0|1.98|1.52|2.37|1.52|2.37|1.91|2.03|1.52|2.37|0.0|0.0|1.95|1.99|7.61|1.7149|26254|82927079
68035|ARBEW|ARBEW|M1R95N118|IL0011796708|Arbe Robotics Ltd|WTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-8|TXN13-5|TXN6-2|TXN6-3|64160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.24|0.0|0.0|0.0|0.0|0.0|0.1741|0.0|0.0|0.0|0.0|0.24|0.0|0.24|0.0|0.0|0.0|0.0|0.1626|0.2346|0.0|0.0|0.0|0.0|0.1741|0.22|0.9158|0.15|715|2705215
71788|ARBK|ARBK|040126104|US0401261047|Argo Blockchain Plc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN12-2|TXN5-5|TXN5-4|535330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||1.22|1.21|0.0|0.0|1.22|1.21|1.24|1.24|0.0|0.0|1.22|1.22|1.24|1.122|0.0|1.22|0.0|1.24|0.0|1.24|0.984|1.35|0.96|1.47|1.16|1.28|1.18|1.27|1.17|1.28|1.2|1.24|3.2|0.36|281634|71879925
72424|ARBKL|ARBKL|040126203|US0401262037|Argo Blockchain plc 8.75 Senior Notes due 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN12-5|TXN5-1|TXN5-4|1600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|7.35|7.38|0.0|0.0|0.0|0.0|7.34|0.0|0.0|7.35|0.0|7.38|0.0|7.38|0.0|0.0|0.0|0.0|7.0|7.89|0.0|0.0|0.0|0.0|7.34|7.4|8.0|0.71|6993|2464682
4843|ARC|ARC|00191G103|US00191G1031|ARC Document Solutions, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-5|TXN1-5|TXN2-4|TXN4-7|42960000|||Quarterly|||||2005-02-04||||||| | | | | | | | | |||N|0|N|Y|104A|USA|US|||50|5020|502050|50205030|Industrials|Industrial Goods and Services|Industrial Support Services|Forms and Bulk Printing Services|N||N||||||N|0|Y||Y|2|||2.92|2.92|0.0|0.0|2.96|2.9|2.92|2.9|0.0|0.0|2.95|2.92|2.95|2.91|2.92|2.95|2.92|2.95|2.92|2.95|2.92|2.95|2.25|3.62|2.92|2.99|2.9|2.99|2.89|2.99|2.92|2.95|3.87|2.62|161487|33823574
24|ARCB|ARCB|03937C105|US03937C1053|ArcBest Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN14-3|TXN5-6|TXN6-7|23660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||Y|0|Y||||||124.48|124.82|0.0|124.78|124.25|124.74|124.67|124.82|0.0|0.0|124.8|124.3|124.72|124.69|124.86|124.75|124.42|124.69|124.67|124.72|124.4|124.99|94.76|150.18|124.35|125.0|124.3|125.0|124.65|125.14|124.65|124.78|124.92|68.0|371369|78258314
294|ARCC|ARCC|04010L103|US04010L1035|ARES CAPITAL CORPORATION|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN13-1|TXN5-2|TXN5-7|569440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||19.905|19.9|0.0|0.0|19.91|19.9|19.9|19.9|0.0|0.0|19.9|19.9|19.92|19.91|19.9|19.9|19.895|19.9|19.9|19.92|19.88|19.91|15.36|24.35|19.88|19.91|19.87|19.91|19.86|19.94|19.9|19.91|20.17|16.95|3553342|705199048
61828|ARCE|ARCE|G04553106|KYG045531061|Arco Platform Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN12-5|TXN5-5|TXN5-7|29450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||||||13.98|13.98|0.0|0.0|13.99|13.985|13.985|13.99|0.0|0.0|13.985|13.98|13.99|13.98|0.0|13.985|13.985|13.98|13.98|13.99|13.86|13.99|10.83|17.13|13.87|14.09|13.98|14.0|0.0|0.0|13.98|13.99|14.22|10.63|1966632|40202611
54077|ARCH|ARCH|03940R107|US03940R1077|Arch Resources, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-6|TXN7-8|TXN2-5|TXN1-8|18370000|||Quarterly|||||2016-10-05||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N||N||||||Y|0|Y||Y|2|||173.905|172.88|0.0|173.17|172.77|172.88|172.77|172.78|0.0|0.0|172.58|172.92|172.78|172.96|172.79|172.76|173.91|172.67|173.7|172.76|172.67|172.76|132.37|213.67|171.21|174.33|172.32|173.05|172.26|173.22|172.67|172.76|175.1|102.42|510561|95363966
56962|ARCM|ARCM|042765719|US0427657194|Arrow Investments Trust - ArrowShares Reserve|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-2|TXN1-5|TXN4-2|TXN3-1|510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|99.83|0.0|0.0|0.0|0.0|99.7|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|99.83|0.0|99.83|0.0|0.0|0.0|0.0|92.54|107.17|0.0|0.0|0.0|0.0|99.5|100.16|100.8|99.04|50002|184533
37751|ARCO|ARCO|G0457F107|VGG0457F1071|Arcos Dorados Holdings Inc.|Class A Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-5|TXN3-6|TXN2-7|TXN1-8|130600000|||Adhoc|||||2011-04-14||||||| | | | | | | | | |||N|0|N|Y|118A|URY|VG|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||Y|2|||12.15|12.15|0.0|11.82|12.14|12.15|12.15|12.15|0.0|0.0|12.15|12.14|12.14|12.11|12.135|12.14|12.15|12.145|12.16|12.14|12.14|12.15|9.34|14.79|12.12|12.17|12.12|12.18|12.11|12.18|12.14|12.15|12.19|7.015|1648643|229840963
42073|ARCT|ARCT|03969T109|US03969T1097|Arcturus Therapeutics Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN10-2|TXN5-3|TXN5-3|26720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||24.82|24.82|0.0|24.71|24.71|24.75|24.88|24.69|0.0|0.0|24.72|24.71|24.87|24.82|24.7|24.73|0.0|24.88|24.7|24.87|24.52|25.05|18.87|30.26|24.54|25.06|24.76|24.96|24.81|24.98|24.81|24.88|37.75|14.21|304330|100096551
41084|ARDC|ARDC|04014F102|US04014F1021|Ares Dynamic Credit Allocation Fund, Inc.|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-2|TXN5-8|TXN3-3|TXN3-3|22920000|||Monthly|||||2012-11-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.9|12.83|0.0|12.87|12.86|12.89|12.895|12.915|0.0|0.0|12.87|12.8|12.9|12.87|12.9|12.9|12.89|12.895|12.8|12.9|12.88|12.9|9.93|15.8|12.62|13.21|9.93|12.93|12.86|12.92|12.88|12.9|13.0|11.4|138854|22250407
44465|ARDX|ARDX|039697107|US0396971071|Ardelyx Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN14-2|TXN6-3|TXN6-4|232140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||4.76|4.77|0.0|4.77|4.76|4.77|4.765|4.77|0.0|0.0|4.77|4.77|4.76|4.76|4.715|4.77|4.765|4.76|4.765|4.76|4.75|4.8|3.6|5.8|4.75|4.8|4.75|4.79|4.75|4.79|4.76|4.77|5.125|1.68|5002056|1427302261
4832|ARE|ARE|015271109|US0152711091|Alexandria Real Estate Equities, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN4-3|TXN4-3|TXN1-2|TXN3-5|173780000|||Quarterly|||||1997-05-28||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|1|||117.93|118.11|0.0|117.97|117.94|118.11|118.15|118.16|0.0|0.0|118.01|117.6|118.16|117.97|118.06|118.14|118.06|118.11|118.015|118.14|118.1|118.11|109.81|125.3|118.06|118.18|118.02|118.22|118.09|118.2|118.1|118.11|172.65|90.73|3033254|246290542
73276|AREB|AREB|02919L307|US02919L3078|American Rebel Holdings Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-8|TXN14-5|TXN6-2|TXN6-7|5020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||N|0|Y||||||0.335|0.337|0.0|0.0|0.335|0.335|0.3379|0.3369|0.0|0.0|0.337|0.337|0.3336|0.0|0.0|0.329|0.0|0.326|0.0|0.326|0.266|0.4078|0.266|0.4078|0.322|0.3399|0.266|0.4078|0.0|0.0|0.3251|0.3366|6.49|0.125|189976|265967289
73277|AREBW|AREBW|02919L117|US02919L1171|American Rebel Holdings Inc|WT EXP 012027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-4|TXN11-2|TXN5-6|TXN6-4|5880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.01|0.0|0.0|0.0|0.0|0.01|0.0|0.01|0.0|0.0|0.0|0.0|0.005|0.1313|0.0|0.0|0.0|0.0|0.0055|0.01|0.1291|0.0003|700|4808551
58862|AREC|AREC|02927U208|US02927U2087|American Res Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN10-2|TXN6-6|TXN5-8|78270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N||N||||||Y|0|Y||||||1.72|1.68|0.0|0.0|1.73|1.71|1.72|1.725|0.0|0.0|1.72|1.71|1.72|1.711|0.0|1.71|1.72|1.71|0.0|1.72|1.67|1.75|1.35|2.01|1.7|1.75|1.68|1.75|1.68|1.75|1.7|1.73|2.16|1.04|131048|52402895
73439|AREN|AREN|040044109|US0400441095|The Arena Group Holdings, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-1|TXN2-8|TXN2-3|TXN1-5|23840000|||NotApplicable|||||2022-02-09||||||| | | | | | | | | |||N|0|N|N|142B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||2.44|2.3|0.0|0.0|2.44|2.54|2.44|2.58|0.0|0.0|2.43|0.0|2.53|2.44|0.0|0.0|2.48|2.48|0.0|2.48|2.34|2.71|2.46|2.59|2.42|2.64|0.0|0.0|0.0|0.0|2.46|2.59|16.5|1.755|75373|11375544
44095|ARES|ARES|03990B101|US03990B1017|Ares Management Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN2-5|TXN4-6|TXN3-1|TXN4-6|185590000|||Quarterly|||||2018-11-26||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|1|||111.9|111.85|0.0|111.8|111.79|111.95|111.78|111.77|0.0|0.0|111.94|111.95|111.81|111.96|111.92|111.81|111.85|111.83|111.925|111.81|111.78|111.83|104.38|118.4|111.69|112.05|111.69|111.95|111.69|111.96|111.78|111.83|112.41|66.04|1085938|233313532
60963|ARGD|ARGD|040130106||Argo Group International Holdings, Inc.|6.500% Senior Notes due 2042|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-6|TXN4-8|TXN3-4|TXN2-6|0|||Quarterly|||||2018-05-07|2042-09-15|||||| | | | | | | | | |||N|0|N|N|410A||BM|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N|||||040130205|N|0|Y||Y|2|||22.79|22.85|0.0|0.0|0.0|22.8|22.8|22.79|0.0|0.0|22.81|21.60375|22.85|0.0|0.0|22.67|0.0|22.85|0.0|22.67|22.31|22.98|0.0|0.0|21.81|23.44|0.0|0.0|0.0|0.0|22.31|22.98|23.61|19.59|13301|1489850
67022|ARGO PRA|ARGOpA|040128407|US0401284072|Argo Group International Holdings, Inc.|Depositary Shares, Each Representing a 1/1,000th Interest in a 7.00% Resettable Fixed Rate Preference Share, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-2|TXN1-5|TXN4-4|TXN3-4|6000000|||Quarterly|||||2020-07-21||||||| | | | | | | | | |||N|0|N|N|410A|BMU|BM|||||||||||N||N|||||040128209|N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.72|24.0|0.0|0.0|0.0|23.5|0.0|23.68|0.0|0.0|24.0|22.5825|24.0|0.0|24.0|23.67|24.0|23.7|24.0|23.23|24.48|0.0|0.0|0.0|0.0|23.66|24.0|24.73|18.04|10073|4108281
37255|ARGT|ARGT|37950E259|US37950E2596|Global X Funds|Global X MSCI Argentina ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-3|TXN6-8|TXN2-6|TXN3-8|1864975|||BiAnnually|||||2011-03-03||ARGT.NV|ARGT.SO|ARGT.EU|ARGT.TC|ARGT.IV| | | | | | | | | |1x|The Global X FTSE Argentina 20 ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Argentina 20 Index. The Underlying Index is designed to measure equity performance of the top 20 companies within the investable universe of Argentina-domiciled companies or companies that have substantial revenues or assets in Argentina, as defined by FTSE. Only shares open to foreign ownership without restrictions are eligible for inclusion in the Underlying Index, such as ADRs and non-Argentinean listed securities. The Funds investment objective and Underlying Index may be changed without shareholder approval. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||50.43|50.55|0.0|0.0|50.66|50.57|50.68|50.46|0.0|0.0|50.4|0.0|50.68|50.58|50.58|50.16|0.0|50.59|49.78|50.59|46.86|53.94|38.37|62.53|50.53|50.59|50.15|51.0|50.15|50.99|50.53|50.59|51.57|30.68|127751|7345201
57535|ARGX|ARGX|04016X101|US04016X1019|arGEN-X SE|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN10-3|TXN6-7|TXN6-6|59080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||452.0|453.52|0.0|454.15|451.92|454.28|454.19|454.18|0.0|0.0|452.0|0.0|453.89|453.97|452.32|452.67|0.0|454.57|450.155|453.89|450.85|456.71|349.52|554.47|451.12|456.6|453.67|455.28|453.89|455.46|453.89|454.64|550.76|333.07|283405|58394710
72238|ARHS|ARHS|04035M102|US04035M1027|Arhaus Inc|COM CL A USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN14-7|TXN6-8|TXN6-6|53170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||Y|0|Y||||||9.5|9.82|0.0|9.81|9.81|9.815|9.8|9.81|0.0|0.0|9.82|9.8|9.81|9.81|9.79|9.815|9.75|9.8|9.83|9.81|9.77|9.81|7.45|11.88|9.76|9.88|9.76|9.84|9.75|9.83|9.79|9.81|15.27|6.75|593050|221313648
31551|ARI|ARI|03762U105|US03762U1051|Apollo Commercial Real Estate Finance, Inc.|Common Stock, $0.01 par value per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN1-8|TXN8-5|TXN2-8|TXN3-7|141360000|||Quarterly|||||2009-09-24||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N||N||||||Y|0|Y||Y|2|||11.11|11.11|0.0|11.11|11.11|11.11|11.11|11.11|0.0|0.0|11.11|11.11|11.11|11.11|11.1|11.11|11.1|11.11|11.04|11.11|11.1|11.12|8.6|13.48|11.1|11.14|11.07|11.15|11.06|11.16|11.1|11.12|12.745|8.58|929856|234946707
72103|ARIS|ARIS|04041L106|US04041L1061|Aris Water Solutions, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-3|TXN1-5|TXN2-1|TXN2-8|30150000|||Quarterly|||||2021-10-22||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N||N||||||N|0|Y||Y|2|||8.38|8.415|0.0|8.12|8.4|8.415|8.4|8.39|0.0|0.0|8.38|8.42|8.38|8.42|8.33|8.4|8.12|8.41|8.38|8.4|8.4|8.41|6.46|10.21|8.35|8.47|6.46|8.43|8.38|8.43|8.4|8.41|16.86|6.6919|271330|60364969
72835|ARIZ|ARIZ|040450108|US0404501084|Arisz Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN13-2|TXN6-3|TXN5-3|5160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.78|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.13|10.85|0.0|0.0|0.0|0.0|10.78|10.85|11.5273|9.97|14|5021250
72836|ARIZR|ARIZR|040450124||Arisz Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-6|TXN10-2|TXN6-6|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.09|0.0|0.0|0.0|0.0|0.09|0.0|0.09|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.072|0.09|0.209|0.05|500|3059447
72428|ARIZU|ARIZU|040450207|US0404502074|Arisz Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN10-7|TXN6-4|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.04|11.78|0.0|0.0|0.0|0.0|10.04|11.78|11.73|10.08|0|21138
72837|ARIZW|ARIZW|040450116|US0404501167|Arisz Acquisition Corp|WT EXP 111626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-3|TXN14-1|TXN5-4|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.01|0.0|0.0|0.0|0.01|0.0104|0.0118|0.01|0.0|0.0|0.01215|0.0|0.01|0.01|0.0|0.0|0.0|0.01|0.01|0.01|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0099|0.01|0.075|0.0024|62377|2557976
76616|ARKA|ARKA|02072L359|US02072L3592|ARK 21Shares Active Bitcoin Futures Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-4|TXN7-8|TXN3-3|TXN3-8|80000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|39.3079|0.0|0.0|0.0|0.0|39.385|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|39.3079|0.0|39.3079|30.18|47.92|30.18|47.92|39.2|39.37|30.18|47.92|39.29|39.86|39.27|39.3|39.47|35.8|6935|124496
76634|ARKC|ARKC|02072L318|US02072L3188|ARK 21Shares Active On-Chain Bitcoin Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-8|TXN2-8|TXN3-3|TXN1-1|20000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.0317|0.0|0.0|0.0|25.85|26.0694|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.0317|0.0|26.0317|19.97|31.78|19.97|31.78|25.93|26.1|19.97|31.78|25.99|26.38|26.0|26.03|26.07|24.4329|2273|23509
76635|ARKD|ARKD|02072L292|US02072L2925|ARK 21Shares Blockchain and Digital Economy Innovation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-1|TXN7-8|TXN4-2|TXN3-2|60000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|28.7863|0.0|0.0|0.0|0.0|28.27|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.7863|0.0|28.7863|22.28|34.88|22.28|34.88|28.56|29.01|22.28|34.88|0.0|0.0|28.73|28.81|28.79|25.08|1403|33962
62935|ARKF|ARKF|00214Q708|US00214Q7088|ARK ETF Trust|ARK Fintech Innovation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ARK Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-5|TXN9-8|TXN3-7|TXN1-8|41400000|||Yearly|||||2019-02-04||ARKF.NV|ARKF.SO|ARKF.EU|ARKF.TC|ARKF.IV| | | | | | | | | ||The Fund is an actively-managed exchange-traded fund (ETF) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are relevant to the Funds investment theme of financial technology (Fintech) innovation. The Adviser defines Fintech innovation as the introduction of a technologically enabled new product or service that potentially changes the way the financial sector works. The Adviser believes that companies engaged in this theme are those that rely on or benefit from the development of new products or services, technological improvements and advancements in research (Fintech Innovation Companies).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||24.65|24.65|0.0|0.0|24.65|24.64|24.65|24.61|0.0|0.0|24.64|24.64|24.65|24.65|24.65|24.62|24.615|24.64|24.64|24.64|24.6|24.65|24.59|24.64|24.63|24.64|24.59|24.65|24.54|24.65|24.63|24.64|24.66|13.5|660295|163031255
48611|ARKG|ARKG|00214Q302|US00214Q3020|ARK Genomic Revolution Multi-Sector ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-6|TXN3-5|TXN4-2|TXN4-7|63400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||29.06|29.03|0.0|28.8|29.06|29.08|29.065|29.06|0.0|0.0|29.05|29.06|29.08|29.071|29.06|29.06|29.04|29.03|29.06|29.03|29.02|29.09|27.07|30.68|29.04|29.08|29.01|29.1|28.98|29.13|29.05|29.08|38.97|21.97|2994588|414096618
48610|ARKK|ARKK|00214Q104|US00214Q1040|ARK ETF Trust|ARK Innovation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ARK Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-4|TXN7-2|TXN1-4|TXN2-6|173400000|||Yearly|||||2014-10-31||ARKK.NV|ARKK.SO|ARKK.EU|ARKK.TC|ARKK.IV| | | | | | | | | ||The Fund is an actively-managed  ETF that will invest in equity securities of companies that are relevant to the theme of disruptive innovation. Companies relevant to this theme are those that rely on or benefit from the development of new products or services, technological  improvements and advancements in scientific research relating to the areas of genomics , industrial innovation or the increased use of shared technology, infrastructure and services.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||48.45|48.45|0.0|46.1|48.45|48.45|48.445|48.44|0.0|0.0|48.44|48.43|48.44|48.43|48.43|48.43|48.41|48.43|48.43|48.43|48.43|48.46|48.34|48.54|48.44|48.46|48.4|48.48|48.28|48.56|48.44|48.46|51.33|29.43|24737354|4438446066
64110|ARKO|ARKO|041242108|US0412421085|ARKO Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN10-4|TXN5-5|TXN6-6|116810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||7.62|7.7|0.0|7.54|7.7|7.7|7.7|7.7|0.0|0.0|7.7|7.7|7.69|7.69|7.69|7.7|7.69|7.69|0.0|7.69|7.65|7.71|5.93|9.42|7.66|7.71|7.66|7.73|7.65|7.71|7.69|7.7|9.54|6.7|278107|58995403
64111|ARKOW|ARKOW|041242116|US0412421168|ARKO Corp|WT EXP 122225||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN12-5|TXN5-7|TXN5-1|117300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|1.02|1.07|1.1003|0.0|0.0|0.0|0.0|0.0|1.03|0.0|0.0|0.0|0.0|1.02|0.0|1.02|0.0|0.0|0.0|0.0|0.9522|1.15|0.0|0.0|0.0|0.0|1.02|1.08|2.2|0.9001|10422|3042009
46066|ARKQ|ARKQ|00214Q203|US00214Q2030|ARK Autonomous Technology & Robotics ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-6|TXN1-4|TXN2-1|TXN2-8|18500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||54.96|55.04|0.0|0.0|55.06|55.06|55.0127|54.975|0.0|0.0|54.93|54.6|55.06|52.614|52.72|53.02|52.73|55.04|52.09|55.04|54.94|55.2|51.15|58.53|55.04|55.12|55.03|55.14|54.88|55.28|55.04|55.12|59.835|39.35|109292|21479643
301|ARKR|ARKR|040712101|US0407121013|Ark Restaurants Corp.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN14-8|TXN5-8|TXN5-6|3600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|15.5|15.4499|0.0|0.0|0.0|0.0|0.0|15.61|0.0|0.0|0.0|0.0|15.6|0.0|15.61|0.0|0.0|0.0|0.0|14.84|16.17|0.0|0.0|0.0|0.0|15.55|15.61|19.96|14.84|3352|1218402
46067|ARKW|ARKW|00214Q401|US00214Q4010|ARK ETF Trust|ARK Next Generation Internet ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ARK Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-8|TXN1-4|TXN4-8|TXN2-5|22750000|||Yearly|||||2014-09-30||ARKW.NV|ARKW.SO|ARKW.EU|ARKW.TC|ARKW.IV| | | | | | | | | ||The Fund is an actively-managed exchange-traded fund (ETF) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are relevant to the Funds investment theme of next generation internet. Next generation internet companies that ARK Investment Management LLC, the Funds investment adviser, believes are relevant to this theme are focused on and expected to benefit from shifting the bases of technology infrastructure from hardware and software to the cloud, enabling mobile and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||69.44|69.44|0.0|0.0|69.47|69.43|69.4301|69.38|0.0|0.0|69.44|68.92|69.48|69.34|69.34|69.44|69.41|69.5|69.42|69.5|69.38|69.52|64.29|73.73|69.44|69.47|69.38|69.52|69.12|69.68|69.44|69.47|69.5|36.02|610256|86011507
70040|ARKX|ARKX|00214Q807|US00214Q8078|Ark Space Exploration & Innovation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-4|TXN8-4|TXN2-3|TXN2-6|18200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||14.75|14.79|0.0|0.0|14.75|14.75|14.74|14.75|0.0|0.0|14.75|14.75|14.76|14.73|14.6|14.75|14.75|14.79|14.27|14.79|14.76|17.76|14.73|14.79|14.73|14.88|14.73|14.79|14.73|14.79|14.76|14.86|15.6395|11.925|86420|11005712
76636|ARKY|ARKY|02072L342|US02072L3428|ARK 21Shares Active Bitcoin Ethereum Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-2|TXN2-8|TXN4-1|TXN2-2|20000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.9905|0.0|0.0|0.0|0.0|26.0992|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.9905|0.0|25.9905|19.93|31.71|19.93|31.71|25.96|26.29|19.93|31.71|25.94|26.24|25.95|25.99|26.15|24.2552|262|20996
76617|ARKZ|ARKZ|02072L334|US02072L3345|ARK 21Shares Active Ethereum Futures Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-4|TXN6-8|TXN1-3|TXN1-3|20000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.5242|0.0|0.0|0.0|0.0|26.515|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.5242|0.0|26.5242|20.37|32.42|20.37|32.42|26.43|26.61|20.37|32.42|26.48|26.88|26.5|26.54|27.18|24.51|1556|57856
4840|ARL|ARL|029174109|US0291741090|American Realty Investors, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-7|TXN4-8|TXN4-3|TXN4-4|16150000|||NotApplicable|||||1988-04-19||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|15.5|15.3516|15.6|0.0|0.0|0.0|0.0|15.51|0.0|0.0|15.49|0.0|15.5|15.6|15.49|15.05|15.99|0.0|0.0|15.03|16.32|0.0|0.0|0.0|0.0|15.05|15.99|31.59|11.69|2224|1602848
61359|ARLO|ARLO|04206A101|US04206A1016|Arlo Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN3-7|TXN5-5|TXN3-1|TXN3-6|94630000|||NotApplicable|||||2018-08-03||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N||N||||||Y|0|Y||Y|2|||9.45|9.46|0.0|0.0|9.45|9.46|9.46|9.455|0.0|0.0|9.44|9.46|9.46|9.45|9.43|9.46|9.41|9.46|9.45|9.46|9.45|9.46|7.24|11.47|9.44|9.47|9.43|9.47|9.45|9.48|9.45|9.46|11.54|3.07|785098|229304489
303|ARLP|ARLP|01877R108|US01877R1086|Alliance Resource Partners LP|COM LP UNIT||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN11-2|TXN5-4|TXN5-4|127130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N||N||||||Y|0|Y||||||21.215|21.24|0.0|21.27|21.47|21.22|21.21|21.21|0.0|0.0|21.22|21.32|21.21|21.22|21.34|21.33|21.4|21.2|21.015|21.21|21.1|21.36|16.24|25.9|21.09|21.34|21.16|21.25|21.16|21.26|21.2|21.21|24.3|17.05|376279|107580906
76289|ARM|ARM|042068205|US0420682058|Arm Holdings plc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN10-7|TXN5-6|TXN5-1|1026060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||63.91|63.915|0.0|63.91|63.98|63.975|63.9|63.93|0.0|0.0|63.92|63.97|63.9|63.95|63.99|64.0|63.83|63.89|63.7|63.9|48.94|78.26|48.94|78.26|63.88|64.25|48.94|64.06|63.87|64.07|63.89|63.9|69.0|46.5|5446185|577898327
43262|ARMK|ARMK|03852U106|US03852U1060|Aramark|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-6|TXN6-4|TXN4-1|TXN2-5|261510000|||Quarterly|||||2013-12-12||||||| | | | | | | | | |||N|0|Y|Y|310A|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||Y|1|||28.29|28.29|0.0|28.27|28.29|28.29|28.29|28.29|0.0|0.0|28.29|28.28|28.3|28.29|28.31|28.29|28.31|28.29|28.31|28.29|28.29|28.3|26.41|29.93|28.27|28.32|28.25|28.34|28.29|28.34|28.29|28.3|45.72|23.95|2484361|815340625
76294|ARMN|ARMN|04040Y109|CA04040Y1097|Aris Mining Corporation|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-7|TXN1-5|TXN3-4|TXN4-6|137830000|||NotApplicable|||||2023-09-14||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||Y|2|||3.23|3.22|0.0|0.0|3.23|3.22|3.21|3.22|0.0|0.0|3.23|3.21|3.22|3.259|3.21|3.21|3.22|3.22|3.26|3.22|2.51|3.95|3.2|3.22|3.14|3.27|3.19|3.23|3.18|3.24|3.2|3.22|3.45|2.16|229302|3840217
32185|ARMP|ARMP|04216R102|US04216R1023|Armata Pharmaceuticals, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-1|TXN1-5|TXN4-1|TXN4-7|36150000|||NotApplicable|||||2019-05-10||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||Y|2|||0.0|2.21|0.0|0.0|0.0|2.35|2.21|2.17|0.0|0.0|2.35|2.35|2.22|0.0|0.0|0.0|2.37|2.21|2.39|2.37|2.16|2.51|2.26|2.35|2.14|2.5|0.0|0.0|0.0|0.0|2.26|2.35|5.2565|0.8311|11033|13489890
65546|ARMR|ARMR|30151E764|US30151E7647|Exchange Listed Funds Trust|Armor US Equity Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-2|TXN9-8|TXN2-2|TXN4-4|475000|||Yearly|||||2020-02-11||ARMR.NV|ARMR.SO|ARMR.EU|ARMR.TC|ARMR.IV| | | | | | | | | |1x|The Armor US Equity Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Armor US Quity Index (the Index). The Index is designed to provide exposure to the sectors of the U.S. equity markets that Armor Index, Inc., the Funds index Provider, believes are most likely to generate positive returns while managing downside risk, as evaluated on a monthly basis. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.025|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.16|0.0|20.3041|0.0|20.3041|20.11|20.52|20.27|20.3|20.29|20.33|20.29|20.33|0.0|0.0|20.29|20.33|23.5|18.39|2436|1482739
25384|AROC|AROC|03957W106|US03957W1062|Archrock, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN3-5|TXN8-2|TXN1-7|TXN1-6|156060000|||Quarterly|||||2007-08-21||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||14.57|14.52|0.0|14.62|14.53|14.525|14.525|14.525|0.0|0.0|14.525|14.53|14.525|14.565|14.56|14.52|14.565|14.52|14.57|14.52|14.52|14.53|11.16|17.79|14.51|14.53|14.49|14.56|14.51|14.56|14.52|14.53|14.76|7.96|1060763|222784069
308|AROW|AROW|042744102|US0427441029|Arrow Financial Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN12-8|TXN6-6|TXN6-2|17060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||26.01|26.42|0.0|26.01|26.41|26.42|26.38|26.47|0.0|0.0|26.04|26.48|26.44|26.38|26.07|26.42|26.41|26.365|0.0|26.44|26.1|26.72|19.93|32.52|26.13|26.7|19.93|26.49|26.34|26.44|26.37|26.44|35.4188|16.6522|102133|11922127
75044|ARP|ARP|00791R301|US00791R3012|The Advisors Inner Circle Fund II|PMV Adaptive Risk Parity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||SEI Investments (PMV Capital)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-7|TXN4-8|TXN4-5|TXN4-1|900000|||Yearly|||||2022-12-22||ARP.NV|ARP.SO|ARP.EU|ARP.TC| | | | | | | | | | ||The PMV Adaptive Risk Parity ETF seeks to generate capital appreciation with lower volatility and reduced correlation to the overall equity market.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|25.0|0.0|0.0|0.0|0.0|25.47|0.0|0.0|0.0|25.45|0.0|0.0|0.0|0.0|25.45|0.0|25.451|0.0|25.451|25.41|25.46|25.41|25.45|25.42|25.47|25.16|25.67|0.0|0.0|25.42|25.47|26.2001|24.5901|8866|1220941
70009|ARQQ|ARQQ|G0567U101|KYG0567U1013|Arqit Quantum Inc|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-4|TXN11-7|TXN6-2|TXN5-5|164070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||0.507|0.5058|0.0|0.0|0.51|0.5101|0.5049|0.5087|0.0|0.0|0.505|0.507|0.513|0.5|0.0|0.5101|0.0|0.505|0.5049|0.513|0.4|0.6|0.4|0.6|0.4969|0.5226|0.4|0.6|0.0|0.0|0.5049|0.514|7.76|0.391|529332|364188529
70012|ARQQW|ARQQW|G0567U119|KYG0567U1195|Arqit Quantum Inc|WT EXP 110226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-2|TXN13-3|TXN5-2|TXN5-3|163550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.1191|0.1179|0.119|0.119|0.0|0.0|0.0963|0.0963|0.0801|0.1191|0.0|0.0|0.0|0.0801|0.0|0.0801|0.0|0.0|0.0|0.0|0.0748|0.0957|0.0|0.0|0.0|0.0|0.0801|0.0898|1.45|0.05|12642|4052761
65491|ARQT|ARQT|03969K108|US03969K1088|Arcutis Biotherapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN14-6|TXN6-5|TXN5-2|94380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.99|2.0|0.0|1.95|1.98|2.0|1.9995|2.0|0.0|0.0|1.99|1.97|1.99|2.0|1.965|2.0|1.98|2.0|2.0|1.99|1.99|2.01|1.6|2.35|1.99|2.01|1.96|2.03|1.99|2.04|1.99|2.0|18.04|1.76|2934584|337762622
26417|ARR|ARR|042315705|US0423157058|ARMOUR Residential REIT, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN4-8|TXN2-8|TXN2-3|TXN4-4|49000000|||Monthly|||||2015-08-03||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||Y|0|Y||Y|2|||18.49|18.49|0.0|18.26|18.48|18.49|18.49|18.475|0.0|0.0|18.48|18.485|18.485|18.48|18.42|18.49|18.47|18.49|18.485|18.49|18.48|18.49|14.12|22.54|18.46|18.5|18.45|18.51|18.45|18.5|18.48|18.49|21.16|4.125|1589513|1312125311
65472|ARR PRC|ARRpC|042315606|US0423156068|ARMOUR Residential REIT, Inc.|7.00% Series C Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-2|TXN4-8|TXN2-1|TXN2-4|6850000|||Monthly|||||2020-01-29||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|19.2|0.0|0.0|0.0|19.855|19.7116|19.71|0.0|0.0|19.44|19.7|19.73|0.0|0.0|19.83|19.73|19.855|0.0|19.83|19.71|19.83|19.56|19.73|19.24|20.23|0.0|0.0|0.0|0.0|19.71|19.83|21.97|17.85|12999|2784184
70333|ARRW|ARRW|04282M102|US04282M1027|Arrowroot Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN12-7|TXN5-2|TXN5-3|4450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.49|0.0|10.49|0.0|0.0|0.0|0.0|9.84|11.19|0.0|0.0|0.0|0.0|10.49|10.51|10.6|9.96|530|10605589
69431|ARRWU|ARRWU|04282M201|US04282M2017|Arrowroot Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN11-7|TXN6-5|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.6|0.0|10.56|0.0|0.0|0.0|0.0|10.6|0.0|10.6|8.08|13.95|0.0|0.0|8.08|11.61|8.08|13.95|0.0|0.0|10.56|11.61|12.115|9.97|500|875290
70334|ARRWW|ARRWW|04282M110|US04282M1100|Arrowroot Acquisition Corp|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-1|TXN14-4|TXN6-8|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.07|0.07|0.0|0.0|0.0|0.07|0.0701|0.07|0.0|0.0|0.0701|0.0701|0.0701|0.07|0.0|0.07|0.0|0.0701|0.07|0.0701|0.0|0.0|0.0|0.0|0.0|0.12|0.0|0.0|0.0|0.0|0.06|0.0601|0.2751|0.005|16750|6716180
67889|ARRY|ARRY|04271T100|US04271T1007|Array Technologies Inc|COM SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN13-6|TXN5-2|TXN5-7|151220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||||||16.26|16.26|0.0|16.28|16.26|16.26|16.265|16.265|0.0|0.0|16.27|16.285|16.27|16.28|16.31|16.28|16.27|16.265|16.275|16.27|16.23|16.28|12.3|20.02|16.23|16.28|16.23|16.3|16.25|16.28|16.26|16.27|26.64|13.34|5659308|1103417552
319|ARTL|ARTL|04301G508|US04301G5080|Artelo Biosciences Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN13-8|TXN6-2|TXN6-6|3190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.38|1.435|0.0|0.0|0.0|1.41|0.0|1.44|0.0|0.0|0.0|1.4|1.435|0.0|1.435|1.33|1.5|1.14|1.68|1.37|1.48|1.14|1.68|0.0|0.0|1.43|1.44|3.5|1.15|13712|20585339
63864|ARTLW|ARTLW|04301G128|US04301G1287|Artelo Biosciences Inc|WT EXP 062524||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-8|TXN14-8|TXN6-1|TXN5-2|3160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.01|0.0201|0.0|0.0|0.0|0.0|0.0|0.005|0.0|0.0|0.0|0.0|0.0201|0.0|0.0201|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0062|0.0201|0.21|0.005|35531|394378
321|ARTNA|ARTNA|043113208|US0431132085|Artesian Resources Corp|CL A COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN14-3|TXN6-3|TXN6-2|9390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N||N||||||N|0|Y||||||42.53|41.44|0.0|0.0|0.0|42.87|42.86|42.295|0.0|0.0|41.9|0.0|42.75|42.33|0.0|42.43|0.0|42.86|0.0|42.75|41.89|43.59|32.17|52.72|42.02|43.57|32.17|52.72|0.0|0.0|42.75|42.87|63.0|38.76|34529|9643758
322|ARTW|ARTW|043168103|US0431681032|Art's Way Manufacturing Co. Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN13-1|TXN6-8|TXN5-2|5010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|2.0112|0.0|0.0|0.0|2.01|0.0|2.01|0.0|0.0|0.0|0.0|2.0112|0.0|2.01|0.0|0.0|0.0|0.0|1.93|2.19|0.0|0.0|0.0|0.0|2.01|2.08|3.11|1.82|3073|2886393
65515|ARVL|ARVL|L0423Q124|LU2607735342|Arrival|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN14-1|TXN5-8|TXN6-7|15260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||LUX||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||||||1.32|1.29|0.0|0.0|1.29|1.3|1.29|1.31|0.0|0.0|1.32|1.3|1.31|1.311|0.0|1.305|0.0|1.29|1.3|1.31|1.26|1.33|1.01|1.58|1.26|1.34|1.26|1.33|1.26|1.33|1.29|1.31|5.3999|0.109|286957|1147644878
61845|ARVN|ARVN|04335A105|US04335A1051|Arvinas Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN10-5|TXN6-1|TXN6-5|55030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|D|||||23.57|23.58|0.0|23.31|23.59|23.57|23.5901|23.58|0.0|0.0|23.57|23.57|23.6|23.57|23.41|23.58|23.57|23.59|23.38|23.6|23.29|23.85|17.7|28.86|23.49|23.81|23.49|23.67|23.54|23.68|23.58|23.6|42.52|13.57|820640|109594212
73909|ARVR|ARVR|33734X762|US33734X7628|First Trust Indxx Metaverse ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN12-4|TXN5-8|TXN5-2|50000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.08|0.0|0.0|0.0|0.0|33.11|0.0|33.08|26.16|39.43|0.0|0.0|33.08|33.2|26.16|39.43|0.0|0.0|33.08|33.2|33.26|23.7083|505|91895
4845|ARW|ARW|042735100|US0427351004|Arrow Electronics, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN1-6|TXN5-4|TXN3-4|TXN3-4|54160000|||NotApplicable|||||1979-02-26||||||| | | | | | | | | |||N|0|Y|Y|154B|USA|US|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||Y|1|||119.78|119.79|0.0|119.09|119.66|119.66|119.67|119.735|0.0|0.0|119.76|119.7|119.655|119.78|119.23|119.64|119.44|119.64|119.31|119.64|119.64|119.65|112.66|126.83|118.96|119.73|119.51|119.78|119.49|119.79|119.64|119.65|147.42|101.01|1123652|115009241
325|ARWR|ARWR|04280A100|US04280A1007|Arrowhead Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN11-7|TXN6-2|TXN6-1|107430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|D|||||23.2|23.16|0.0|23.2|23.16|23.19|23.17|23.18|0.0|0.0|23.19|23.19|23.17|23.2|23.16|23.18|23.13|23.18|23.11|23.17|23.08|23.5|17.52|28.01|23.05|23.43|22.93|23.22|22.93|23.23|23.16|23.18|42.48|20.67|4222162|241486238
69368|ARYD|ARYD|G31659108|KYG316591083|ARYA Sciences Acquisition Corp IV|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN13-3|TXN6-6|TXN5-6|4190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.94|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.13|11.66|0.0|0.0|0.0|0.0|10.85|10.94|10.9|10.04|5|8048309
4846|ASA|ASA|G3156P103|BMG3156P1032|ASA Gold and Precious Metals Limited|Common Shares, $1.00 Par Value Per Share|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN3-2|TXN1-8|TXN2-3|TXN2-2|19290000|||BiAnnually|||||2004-11-22||||||| | | | | | | | | |||N|0|N|N|406B|USA|BM|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|15.74|0.0|15.5|15.71|15.725|15.755|15.72|0.0|0.0|15.75|15.55|15.73|15.76|0.0|15.75|15.55|15.755|0.0|15.75|15.73|15.78|11.82|19.29|15.59|16.79|15.65|15.83|15.73|15.8|15.65|15.86|17.75|12.795|71402|10749638
69389|ASAI|ASAI|81689T104|US81689T1043|Sendas Distribuidora S.A.|American Depositary Share (each representing five common shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN1-8|TXN1-7|TXN4-5|TXN2-5|1351680000|||Adhoc|||||2021-03-01||||||| | | | | | | | | |||N|0|N|Y|146D|BRA|BR|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||N|0|Y||Y|2|||13.36|13.35|0.0|13.23|13.37|13.365|13.37|13.38|0.0|0.0|13.37|13.37|13.37|13.37|13.36|13.38|13.37|13.37|13.26|13.38|13.36|13.39|10.18|16.26|13.36|13.42|13.36|16.26|13.31|13.43|13.36|13.39|20.98|10.44|712924|143311972
67689|ASAN|ASAN|04342Y104|US04342Y1047|Asana, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN4-6|TXN1-3|TXN2-2|TXN1-1|134190000|||NotApplicable|||||2020-09-30||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||22.45|22.445|0.0|22.47|22.44|22.46|22.45|22.46|0.0|0.0|22.45|22.45|22.45|22.41|22.49|22.46|22.48|22.45|22.45|22.46|22.45|22.46|17.31|27.25|22.4|22.6|22.43|22.49|22.43|22.49|22.45|22.46|26.27|11.32|2343425|627732174
331|ASB|ASB|045487105|US0454871056|Associated Banc-Corp|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN2-7|TXN6-6|TXN4-3|TXN4-2|150940000|||Quarterly|||||2014-12-23||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||18.76|18.75|0.0|0.0|18.75|18.74|18.76|18.75|0.0|0.0|18.74|18.74|18.75|18.75|18.695|18.74|18.76|18.76|18.74|18.74|18.75|18.76|14.53|22.79|18.7|18.78|18.71|18.78|18.7|18.79|18.75|18.76|24.465|14.47|2052095|395301370
61863|ASB PRE|ASBpE|045487204|US0454872047|Associated Banc-Corp|Depositary Shares, each representing a 1/40th interest in a share of Associated Banc-Corp 5.875% Non-Cumulative Perpetual Preferred Stock, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-5|TXN9-8|TXN3-4|TXN3-1|4000000|||Quarterly|||||2018-09-28||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|18.15|17.86|0.0|0.0|0.0|0.0|0.0|18.15|0.0|0.0|17.86|0.0|17.86|0.0|17.86|17.85|18.35|0.0|0.0|17.86|18.76|0.0|0.0|0.0|0.0|17.85|18.35|25.0|15.0|3852|3390969
66758|ASB PRF|ASBpF|045487402|US0454874027|Associated Banc-Corp|Depositary Shares, each representing a 1/40th interest in a share of Associated Banc-Corp 5.625% Non-Cumulative Perpetual Preferred Stock, Series F|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-1|TXN5-8|TXN2-1|TXN3-6|4000000|||Quarterly|||||2020-06-18||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|17.4|17.38|17.3901|17.43|0.0|0.0|17.53|0.0|17.7|0.0|0.0|17.3901|17.53|17.3901|0.0|17.3901|17.4|17.95|17.65|17.95|17.11|18.31|0.0|0.0|0.0|0.0|17.4|17.95|25.277|14.48|9032|5723669
75368|ASBA|ASBA|045487600|US0454876006|Associated Banc-Corp|6.625% Fixed-Rate Reset Subordinated Notes due 2033|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-1|TXN2-8|TXN2-5|TXN4-8|12000000|||Quarterly|||||2023-03-01|2033-03-01|||||| | | | | | | | | |||N|0|N|N|402B||US|||||||||||N||N||||||N|0|Y||Y|2|||21.21|20.68|0.0|0.0|21.24|21.68|21.6799|21.21|0.0|0.0|21.4|21.37|21.68|21.22|0.0|21.58|0.0|21.65|0.0|21.58|21.36|21.65|16.75|26.04|20.97|22.11|16.75|26.04|0.0|0.0|21.36|21.65|25.35|18.11|25838|15806361
42435|ASC|ASC|Y0207T100|MHY0207T1001|Ardmore Shipping Corporation|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN1-8|TXN7-5|TXN1-5|TXN4-4|41300000|||Quarterly|||||2013-08-01||||||| | | | | | | | | |||N|0|N|Y|200A|BMU|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||14.27|14.28|0.0|14.26|14.28|14.28|14.28|14.285|0.0|0.0|14.28|14.28|14.285|14.275|14.27|14.28|14.27|14.28|14.27|14.28|14.28|14.29|10.84|17.44|14.25|14.31|14.26|14.31|14.25|14.32|14.28|14.29|19.405|11.59|1028981|172584781
73711|ASCA|ASCA|G0542S106|VGG0542S1065|A SPAC I Acquisition Corp|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN12-6|TXN5-5|TXN5-5|3730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.92|11.62|0.0|0.0|0.0|0.0|10.92|10.95|11.44|9.5484|0|2218604
73712|ASCAR|ASCAR|G0542S114||A SPAC I Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-2|TXN12-7|TXN5-4|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.1529|0.174|0.1199|0.1401|0.0|0.0|0.0|0.1192|0.0|0.1177|0.0|0.0|0.0|0.0|0.1177|0.0|0.1177|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1176|0.18|0.247|0.0215|41518|1470236
73470|ASCAU|ASCAU|G0542S122|VGG0542S1222|A SPAC I Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN11-2|TXN5-6|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.75|11.91|0.0|0.0|0.0|0.0|9.75|11.91|13.34|9.3|0|86967
73713|ASCAW|ASCAW|G0542S130|VGG0542S1305|A SPAC I Acquisition Corp|WT EXP 052127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-1|TXN11-6|TXN5-1|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0115|0.015|0.468|0.01|0|910278
74093|ASCB|ASCB|G0543H109|VGG0543H1091|A SPAC II Acquisition Corp|CL A ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN14-7|TXN6-8|TXN5-8|2300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|10.81|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.81|0.0|10.81|0.0|0.0|0.0|0.0|10.15|11.6|0.0|0.0|0.0|0.0|10.81|10.85|12.02|10.13|267|17830229
74094|ASCBR|ASCBR|G0543H133||A SPAC II Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-5|TXN14-7|TXN6-7|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.11|0.0|0.0|0.0|0.0|0.05|0.11|0.9919|0.0124|0|6908108
73978|ASCBU|ASCBU|G0543H125|VGG0543H1257|A SPAC II Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN11-7|TXN6-6|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.79|12.9|0.0|0.0|0.0|0.0|10.84|12.9|12.34|9.9|0|42547
74095|ASCBW|ASCBW|G0543H117|VGG0543H1174|A SPAC II Acquisition Corp|WT EXP 101526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-4|TXN13-2|TXN5-2|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.03|0.0|0.0|0.0|0.0|0.0044|0.0095|0.0591|0.005|0|1132029
36563|ASEA|ASEA|37950E648|US37950E6480|Global X Funds|Global X FTSE Southeast Asia ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-7|TXN5-8|TXN1-2|TXN3-5|2720000|||BiAnnually|||||2011-02-17||ASEA.NV|ASEA.SO|ASEA.EU|ASEA.TC|ASEA.IV| | | | | | | | | |1x|The Global X FTSE ASEAN 40 ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE ASEAN 40 Index. The Underlying Index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The Funds investment objective and Underlying Index may be changed without shareholder approval.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||14.74|0.0|0.0|0.0|0.0|14.8|14.6329|0.0|0.0|0.0|0.0|0.0|14.79|0.0|0.0|0.0|0.0|14.7644|0.0|14.7644|13.62|15.82|0.0|0.0|14.74|14.77|13.62|15.82|0.0|0.0|14.74|14.77|15.8399|13.88|3225|4078163
52044|ASET|ASET|33939L738|US33939L7385|FlexShares Real Assets Allocation Index Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN11-5|TXN6-2|TXN5-2|580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.9192|0.0|0.0|29.78|0.0|29.86|0.0|29.9192|0.0|0.0|0.0|0.0|29.75|30.08|0.0|0.0|0.0|0.0|29.9|29.93|32.1|26.98|2385|667530
4850|ASG|ASG|529900102|US5299001025|Liberty All-Star Growth Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-8|TXN6-8|TXN4-6|TXN2-5|58240000|||Quarterly|||||1986-03-06||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||5.04|5.07|0.0|0.0|5.07|5.075|5.07|5.06|0.0|0.0|5.065|5.07|5.07|5.07|5.05|5.07|5.06|5.075|5.07|5.07|5.07|5.08|3.86|6.17|5.06|5.3|5.05|5.1|5.06|5.09|5.07|5.08|5.7099|4.47|323192|41234034
67068|ASGI|ASGI|00326W106|US00326W1062|abrdn Global Infrastructure Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-1|TXN4-8|TXN3-6|TXN2-4|25210000|||Monthly|||||2020-07-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||17.28|17.29|0.0|0.0|17.31|17.295|17.315|17.3|0.0|0.0|17.31|17.31|17.315|17.31|17.31|17.31|17.295|17.31|16.94|17.31|17.31|17.32|13.49|21.49|16.17|18.57|17.27|17.36|17.28|17.35|17.31|17.32|18.8269|14.96|136059|11284961
339|ASGN|ASGN|00191U102|US00191U1025|ASGN Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-4|TXN1-8|TXN1-4|TXN3-8|47200000|||NotApplicable|||||2012-08-31||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||Y|0|Y||Y|2|||92.27|92.25|0.0|91.63|92.21|92.185|92.2|92.32|0.0|0.0|92.32|92.31|92.21|90.13|90.85|92.27|92.1|92.27|92.34|92.27|92.26|92.27|70.83|112.51|92.02|92.43|92.06|92.36|92.22|92.41|92.26|92.27|97.8|63.27|349417|67888790
4851|ASH|ASH|044186104|US0441861046|Ashland Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-2|TXN1-8|TXN1-3|TXN1-2|51260000|||Quarterly|||||2005-07-01||||||| | | | | | | | | |||N|0|Y|Y|134E|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|1|||82.11|82.29|0.0|81.72|82.29|82.29|82.28|82.3|0.0|0.0|82.27|82.27|82.28|82.25|82.18|82.26|80.36|82.25|81.92|82.26|82.26|82.28|76.5|87.33|81.85|82.66|82.22|82.34|82.26|82.34|82.26|82.28|114.36|70.8204|560592|109147548
43059|ASHR|ASHR|233051879|US2330518794|DBX ETF Trust|Xtrackers Harvest CSI 300 China A-Shares ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-1|TXN4-3|TXN1-6|TXN2-1|80150001|||Yearly|||||2013-11-06||ASHR.NV|ASHR.SO|ASHR.EU|ASHR.TC|ASHR.IV| | | | | | | | | |1x|The db X-trackers Harvest China Fund (ASHR) seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index (the Underlying Index). The Underlying Index is designed to reflect the price fluctuation and performance of the China A share market and is composed of the 300 largest and most liquid stocks in the China A share market. The Underlying Index includes small-cap, mid-cap, and large-cap stocks.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||24.79|24.79|0.0|24.72|24.79|24.78|24.78|24.78|0.0|0.0|24.78|24.78|24.79|24.79|24.765|24.79|24.785|24.79|24.78|24.79|24.78|24.79|24.72|24.84|24.78|24.79|24.72|24.84|24.72|24.84|24.78|24.79|32.195|24.105|3382669|954985073
44297|ASHS|ASHS|233051754|US2330517549|DBX ETF Trust|Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-3|TXN2-8|TXN3-8|TXN3-5|800001|||Yearly|||||2014-05-21||ASHS.NV|ASHS.SO|ASHS.EU|ASHS.TC|ASHS.IV| | | | | | | | | |1x|The db X-trackers Harvest CSI 500 China A-Shares Small Cap Fund (ASHS) seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 500 Index. The Underlying Index is designed to reflect the price fluctuation and performance of small-cap companies in the China A-Share market and is composed of the 500 smallest and most liquid stocks in the China A-Share market. The Fund, using a passive or indexing investment approach, attempts to approximate the investment performance of the Underlying Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.01|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.1691|0.0|28.1691|22.28|33.78|0.0|0.0|28.13|28.19|27.59|28.73|27.59|28.73|28.13|28.19|34.14|26.05|776|757241
51745|ASHX|ASHX|233051523|US2330515238|DBX ETF Trust|Xtrackers MSCI China A Inclusion Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-6|TXN2-7|TXN2-4|TXN3-2|250001|||Yearly|||||2015-10-20||ASHX.NV|ASHX.SO|ASHX.EU|ASJX.TC|ASHX.IV| | | | | | | | | |1x|The Deutsche X-trackers CSI 300 China A-Shares Hedged Equity ETF (the Fund) seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 USD Hedged Index (the Underlying Index).The Underlying Index is designed to reflect the price fluctuation and performance of the China A-Share market hedged against the U.S. dollar. The Underlying Index includes the 300 largest and most liquid stocks in the China A-Share market. The Underlying Index includes|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.195|0.0|19.195|0.0|0.0|0.0|0.0|19.01|19.38|0.0|0.0|0.0|0.0|19.01|19.38|24.6618|18.1635|102|83103
76352|ASIA|ASIA|577130578|US5771305787|Matthews International Funds|Matthews Pacific Tiger Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Matthews Asia|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-7|TXN2-8|TXN3-4|TXN3-2|1950000|||Yearly|||||2023-09-22||ASIA.NV|ASIA.SO|ASIA.EU|ASIA.TC| | | | | | | | | | ||Under   normal circumstances, the Matthews Pacific Tiger Active ETF seeks to achieve   its investment objective by investing at least 80% of its net assets, which   include borrowings for investment purposes, in the common and preferred   stocks of companies located in Asia excluding Japan, but including all other   developed, emerging, and frontier countries and markets in the Asian   region.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|25.26|0.0|0.0|0.0|24.85|25.01|0.0|0.0|0.0|25.05|0.0|0.0|0.0|0.0|0.0|0.0|25.0557|0.0|25.0557|0.0|0.0|0.0|0.0|25.02|25.09|0.0|0.0|0.0|0.0|25.02|25.09|25.685|23.7989|14474|2044390
53889|ASIX|ASIX|00773T101|US00773T1016|AdvanSix Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-6|TXN6-8|TXN2-8|TXN3-7|26950000|||Quarterly|||||2016-09-14||||||| | | | | | | | | |||N|0|N|Y|126E|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|2|||26.66|26.75|0.0|26.66|26.67|26.74|26.65|26.67|0.0|0.0|26.61|26.69|26.66|26.64|26.83|26.68|26.69|26.69|26.12|26.68|26.68|26.69|26.61|26.76|26.48|26.95|20.74|26.77|26.6|26.72|26.68|26.69|44.57|23.925|193680|37495167
63080|ASLE|ASLE|00810F106|US00810F1066|AerSale Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN14-5|TXN5-7|TXN6-2|51330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||||||14.25|14.35|0.0|14.16|14.36|14.37|14.37|14.37|0.0|0.0|14.37|14.18|14.37|14.25|14.37|14.25|14.21|14.36|0.0|14.37|14.23|14.5|10.9|17.52|14.24|14.5|14.34|14.4|14.35|14.38|14.35|14.37|20.81|10.39|267867|85942177
60949|ASLN|ASLN|04522R200|US04522R2004|ASLAN Pharmaceuticals Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-4|TXN13-7|TXN6-2|TXN6-4|408680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.658|0.6405|0.0|0.0|0.64|0.63|0.6405|0.64|0.0|0.0|0.641|0.66|0.622|0.0|0.0|0.66|0.651|0.63|0.0|0.63|0.6002|0.692|0.5241|0.792|0.6002|0.692|0.6002|0.672|0.0|0.0|0.621|0.659|4.69|0.35|216574|23016981
15869|ASM|ASM|053906103|CA0539061030|Avino Silver & Gold Mines Ltd.|Common shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-7|TXN2-7|TXN2-8|TXN1-7|TXN3-3|125810000|||NotApplicable|||||2011-08-02||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||Y|2|||0.5581|0.5525|0.0|0.0|0.5525|0.563|0.563999|0.5641|0.0|0.0|0.559|0.5526|0.5588|0.5558|0.0|0.557|0.563|0.563|0.55045|0.563|0.5263|0.5823|0.558|0.563|0.555|0.573|0.5359|0.5823|0.5278|0.5906|0.558|0.563|1.01|0.4|1298988|124904659
36273|ASMB|ASMB|045396108|US0453961080|Assembly Biosciences Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-8|TXN11-4|TXN6-3|TXN5-5|65710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.7253|0.7271|0.0|0.0|0.7149|0.7154|0.715|0.7155|0.0|0.0|0.7201|0.7208|0.716|0.0|0.0|0.0|0.0|0.715|0.0|0.716|0.6945|0.7443|0.6927|0.7476|0.71|0.7398|0.6874|0.746|0.6885|0.7521|0.715|0.7253|1.78|0.641|96197|153261190
346|ASML|ASML|N07059210|USN070592100|ASML Holding NV|ADR NY SHS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN11-3|TXN6-6|TXN6-6|403140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||692.04|692.28|0.0|692.0|692.81|692.385|691.99|692.27|0.0|0.0|691.93|692.15|692.2|692.27|692.04|691.36|691.77|692.2|692.38|692.2|691.5|692.99|533.56|780.37|691.46|693.0|691.56|692.68|691.88|692.46|692.2|692.46|771.98|529.01|857676|235038357
49243|ASND|ASND|04351P101|US04351P1012|Ascendis Pharma AS|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN11-4|TXN5-2|TXN6-5|57150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DNK||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||103.92|103.71|0.0|103.95|103.09|103.91|104.0|103.92|0.0|0.0|103.98|0.0|104.05|103.83|0.0|104.02|102.95|104.04|102.98|104.05|102.73|104.93|80.5|125.74|102.71|104.81|103.63|104.28|103.94|104.36|103.94|104.07|127.77|64.33|782111|104696528
74029|ASNS|ASNS|00503R409|US00503R4092|Actelis Networks Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN10-7|TXN6-5|TXN6-6|2720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y|C|||||1.23|1.27|0.0|0.0|1.25|1.23|1.27|1.23|0.0|0.0|1.17|1.17|1.23|1.143|0.0|1.14|1.23|1.27|0.0|1.23|1.0|1.52|1.0|1.52|1.17|1.34|1.0|1.52|0.0|0.0|1.22|1.27|11.26|0.3|105154|40192899
67758|ASO|ASO|00402L107|US00402L1070|Academy Sports and Outdoors Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN11-3|TXN6-4|TXN5-5|74540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||||||55.19|55.15|0.0|55.0|55.17|55.16|55.19|55.16|0.0|0.0|55.18|55.07|55.17|55.2|55.03|55.16|54.99|55.17|55.04|55.17|55.07|55.23|41.78|67.81|55.04|55.24|55.07|55.26|55.06|55.25|55.15|55.18|69.02|42.825|4379903|371884002
74885|ASPI|ASPI|00218A105|US00218A1051|ASP Isotopes Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN14-2|TXN6-4|TXN5-3|48770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N||N||||||N|0|Y||||||1.93|1.91|0.0|0.0|1.86|1.91|1.91|1.91|0.0|0.0|1.87|1.88|1.93|1.92|1.83|0.0|0.0|1.91|0.0|1.93|1.85|1.93|1.53|2.29|1.85|1.97|1.89|1.95|1.88|1.93|1.9|1.93|2.09|0.28|143358|52337942
44421|ASPN|ASPN|04523Y105|US04523Y1055|Aspen Aerogels, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN1-2|TXN6-4|TXN1-7|TXN1-1|70260000|||NotApplicable|||||2014-06-13||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|2|||11.05|11.06|0.0|10.96|11.07|11.055|11.07|11.055|0.0|0.0|11.055|11.03|11.06|11.05|11.0|11.07|11.0|11.07|11.06|11.07|11.06|11.07|8.62|13.53|11.01|11.09|11.04|11.09|11.04|11.1|11.06|11.07|13.775|5.325|747019|212213952
31286|ASPS|ASPS|L0175J104|LU0445408270|Altisource Portfolio Solutions SA|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN13-7|TXN6-2|TXN6-5|26490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||LUX||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|4.38|4.35|4.4|4.36|0.0|0.0|4.35|4.35|4.39|4.46|0.0|4.39|0.0|4.4|0.0|4.39|4.28|4.5|3.44|5.39|4.3|4.48|4.31|4.46|4.3|4.46|4.36|4.4|14.86|3.52|60704|33487987
4858|ASR|ASR|40051E202|US40051E2028|Grupo Aeroportuario del Sureste, S.A. de C.V.|American Depositary Shares(Each representing 10 Series B Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-8|TXN4-8|TXN2-4|TXN4-8|277050000|||Yearly|||||2000-09-28||||||| | | | | | | | | |||N|0|N|Y|180B|MEX|MX|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||N|0|Y||Y|2|||233.99|235.66|0.0|235.02|234.15|233.37|235.19|233.19|0.0|0.0|231.2|235.36|235.41|234.78|235.52|235.56|235.34|236.05|0.0|235.56|234.65|235.57|233.58|237.12|232.47|237.53|234.34|246.63|234.65|236.06|234.65|235.57|314.48|165.0|35538|13575715
1132|ASRT|ASRT|04546C205|US04546C2052|Assertio Holdings Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN11-6|TXN6-7|TXN5-7|94670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||1.15|1.145|0.0|1.12|1.15|1.145|1.15|1.14|0.0|0.0|1.15|1.135|1.14|1.15|1.14|1.145|1.145|1.15|1.14|1.14|1.13|1.15|0.872|1.34|1.13|1.15|1.12|1.16|1.13|1.16|1.14|1.15|8.01|0.87|1119852|459951105
351|ASRV|ASRV|03074A102|US03074A1025|AmeriServ Financial Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN14-3|TXN5-4|TXN5-4|17150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.99|0.0|2.9|0.0|0.0|0.0|0.0|3.01|0.0|0.0|0.0|0.0|3.0|0.0|3.01|0.0|0.0|0.0|0.0|2.87|3.19|0.0|0.0|0.0|0.0|2.98|3.01|4.12|2.41|2554|3802763
75200|ASST|ASST|04541A105|US04541A1051|Asset Entities Inc|CL B COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-2|TXN12-2|TXN5-6|TXN5-1|5640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y|D|||||0.78|0.7794|0.0|0.7895|0.78|0.78|0.772251|0.7743|0.0|0.0|0.78|0.78|0.7665|0.0|0.7685|0.8001|0.0|0.781|0.7829|0.781|0.7635|0.781|0.5947|0.9718|0.7635|0.785|0.736|0.8031|0.7371|0.8166|0.7635|0.781|6.98|0.292|235882|237396468
3757|ASTC|ASTC|046484309|US0464843095|Astrotech Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN10-5|TXN5-5|TXN6-8|1700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|8.3769|0.0|0.0|0.0|0.0|0.0|8.34|8.12|0.0|0.0|0.0|8.16|0.0|8.16|7.6|8.82|0.0|0.0|7.88|8.73|6.4|10.08|0.0|0.0|8.16|8.4|15.11|0.33|4239|1834282
353|ASTE|ASTE|046224101|US0462241011|Astec Industries Inc.|COM USD.2||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN12-4|TXN5-7|TXN5-3|22740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204020|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Construction and Handling|N||N||||||Y|0|Y||||||31.9|32.14|0.0|32.14|32.17|32.25|32.155|32.145|0.0|0.0|32.14|31.85|32.17|32.0|31.95|31.93|0.0|32.17|0.0|32.17|31.78|32.47|25.02|39.71|31.81|32.42|32.02|32.26|31.99|32.3|32.13|32.17|56.33|28.97|180585|24576841
74523|ASTI|ASTI|043635705|US0436357059|Ascent Solar Technologies Inc|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-3|TXN11-2|TXN5-7|TXN5-2|3410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||N|0|Y||||||0.89|0.0|0.0|0.0|0.8601|0.893|0.88395|0.861|0.0|0.0|0.89|0.0|0.8826|0.0|0.0|0.0|0.0|0.8775|0.0|0.8775|0.6881|1.07|0.6881|1.07|0.8192|0.9015|0.8552|0.9129|0.8561|0.9164|0.8775|0.8954|12.91|0.0418|60285|564174086
69487|ASTL|ASTL|015658107|CA0156581070|Algoma Steel Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN13-8|TXN5-6|TXN5-3|103600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||||||8.65|8.63|0.0|8.59|8.63|8.625|8.62|8.63|0.0|0.0|8.63|8.63|8.63|8.62|8.625|8.63|8.64|8.63|8.63|8.63|8.61|8.64|6.55|10.38|8.61|8.64|8.59|8.66|8.59|8.64|8.62|8.63|9.2|5.64|657266|185022699
69488|ASTLW|ASTLW|015658115|CA0156581153|Algoma Steel Group Inc|WT EXP 101926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN12-1|TXN6-1|TXN6-4|103600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y||||||0.0|1.22|0.0|0.0|1.22|1.22|1.22|1.2|0.0|0.0|0.0|0.0|1.2|0.0|0.0|0.0|0.0|1.2|0.0|1.2|0.0|0.0|0.0|0.0|1.18|1.29|0.0|0.0|0.0|0.0|1.2|1.21|2.2|0.92|103452|10975022
67650|ASTR|ASTR|04634X202|US04634X2027|Astra Space Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN12-1|TXN5-6|TXN6-8|18790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||||||1.39|1.39|0.0|0.0|1.4|1.39|1.39|1.4|0.0|0.0|1.39|1.41|1.4|1.386|1.41|1.39|1.41|1.386|0.0|1.4|1.36|1.4|1.08|1.68|1.38|1.4|1.36|1.43|1.37|1.4|1.38|1.4|2.783|0.1531|328422|400160252
64936|ASTS|ASTS|00217D100|US00217D1000|AST SpaceMobile Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN13-4|TXN6-8|TXN6-3|90110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||5.19|5.185|0.0|4.78|5.185|5.185|5.1813|5.19|0.0|0.0|5.19|5.17|5.18|5.175|5.155|5.19|5.155|5.19|5.18|5.18|5.18|5.21|3.9|6.25|5.18|5.21|5.15|5.21|5.15|5.21|5.18|5.19|7.14|2.73|1742415|457341665
64937|ASTSW|ASTSW|00217D118|US00217D1182|AST SpaceMobile Inc|WT EXP 040626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN14-8|TXN6-7|TXN5-6|89680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.99|0.0|0.0|0.0|1.01|1.0|0.0|0.0|0.0|1.04|0.0|1.0|1.04|0.0|0.0|0.0|1.0|0.0|1.0|0.0|0.0|0.0|0.0|0.99|1.06|0.0|0.0|0.0|0.0|0.99|1.0|2.79|0.650016|68205|5066384
1584|ASUR|ASUR|04649U102|US04649U1025|Asure Software Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN14-5|TXN5-5|TXN6-7|24850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||8.05|8.075|0.0|8.11|8.05|8.055|8.06|8.05|0.0|0.0|8.05|8.07|8.05|8.07|8.09|8.05|8.1|8.06|0.0|8.05|7.98|8.14|6.35|9.88|7.99|8.12|8.02|8.09|8.02|8.06|8.05|8.06|17.1399|6.305|313128|67910986
60903|ASX|ASX|00215W100|US00215W1009|ASE Technology Holding Co., Ltd.|American Depositary Shares (each representing Two Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN3-3|TXN2-3|TXN4-2|TXN3-4|4380200000|||Yearly|||||2018-04-18||||||| | | | | | | | | |||N|0|N|Y|114A|TWN|CN|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||Y|2|||8.74|8.74|0.0|8.71|8.73|8.74|8.735|8.735|0.0|0.0|8.735|8.73|8.74|8.73|8.7|8.74|8.735|8.74|8.735|8.74|8.73|8.74|6.65|10.55|8.73|8.74|8.71|8.76|8.72|8.77|8.73|8.75|9.03|6.16|3594602|1221008493
43973|ASXC|ASXC|04367G103|US04367G1031|Asensus Surgical, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-7|TXN1-1|TXN4-8|TXN2-5|TXN3-1|264320000|||NotApplicable|||||2019-12-12||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|2|||0.2701|0.273|0.0|0.0|0.273|0.275|0.2701|0.271|0.0|0.0|0.2701|0.2738|0.2731|0.269|0.0|0.2716|0.275|0.275|0.273|0.275|0.2622|0.2835|0.2701|0.273|0.2647|0.2758|0.2596|0.2877|0.267|0.279|0.2701|0.273|1.18|0.204|1220938|393657226
358|ASYS|ASYS|032332504|US0323325045|Amtech Systems Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN12-3|TXN6-3|TXN5-2|14170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||7.59|7.86|0.0|0.0|0.0|7.77|7.58|7.59|0.0|0.0|7.83|0.0|7.73|7.59|0.0|0.0|0.0|7.58|0.0|7.73|7.14|8.42|0.0|0.0|7.26|8.24|6.16|9.33|0.0|0.0|7.57|7.95|11.98|6.84|26976|7948570
70913|ATAI|ATAI|N0731H103|NL0015000DX5|ATAI LIFE SCIENCES N V|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN12-3|TXN5-7|TXN5-6|166010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.13|1.13|0.0|1.13|1.14|1.13|1.13|1.135|0.0|0.0|1.13|1.14|1.12|1.13|1.135|1.13|1.13|1.13|1.14|1.12|1.1|1.17|0.904|1.38|1.11|1.16|1.1|1.17|1.12|1.14|1.13|1.14|3.65|1.025|1070570|232684682
73726|ATAK|ATAK|G06984119|KYG069841198|Aurora Technology Acquisition Corp|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN11-8|TXN6-6|TXN6-8|5610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.97|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.95|11.63|0.0|0.0|0.0|0.0|10.95|10.97|11.57|10.16|6|5949872
73728|ATAKR|ATAKR|G06984135||Aurora Technology Acquisition Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-1|TXN10-5|TXN5-3|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.1622|0.1622|0.0|0.0|0.1622|0.0|0.1699|0.1622|0.0|0.0|0.0|0.0|0.1622|0.1622|0.0|0.1622|0.0|0.1699|0.0|0.1699|0.0|0.0|0.0|0.0|0.0|0.18|0.0|0.0|0.0|0.0|0.1051|0.18|0.2|0.07|1500|5341281
73413|ATAKU|ATAKU|G06984101|KYG069841016|Aurora Technology Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN12-6|TXN6-4|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|12.37|0.0|0.0|0.0|0.0|10.0|11.6|11.17|9.36|0|69698
73729|ATAKW|ATAKW|G06984127|KYG069841271|Aurora Technology Acquisition Corp|WT EXP 012727||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-3|TXN12-3|TXN5-1|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0118|0.0|0.0|0.0|0.0111|0.0|0.0118|0.0|0.0|0.0|0.0|0.0118|0.0|0.0118|0.0|0.0|0.0|0.0|0.0|0.046|0.0|0.0|0.0|0.0|0.0111|0.0125|0.05|0.008|43197|7727806
71081|ATAT|ATAT|04965M106|US04965M1062|Atour Lifestyle Holdings Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN13-5|TXN6-4|TXN5-2|319680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||N|0|Y||||||18.025|17.99|0.0|18.01|18.0|18.01|18.0|17.97|0.0|0.0|17.97|18.0|18.0|18.0|17.99|18.0|0.0|18.0|18.01|18.0|17.82|18.18|13.69|21.81|17.85|18.16|17.91|18.08|17.97|18.02|17.97|18.0|29.4|14.33|314600|80742036
41242|ATCO PRD|ATCOpD|Y0436Q117||Atlas Corp.|7.95% Series D Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-4|TXN5-8|TXN4-3|TXN4-6|0|||Quarterly|||||2012-12-21||||||| | | | | | | | | |||N|0|N|N|208A||CN|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||0.0|24.09|0.0|0.0|24.24|24.09|24.3845|24.43|0.0|0.0|24.27|0.0|24.33|0.0|0.0|24.05|0.0|24.05|0.0|24.05|24.07|24.5|0.0|0.0|23.65|24.99|0.0|0.0|0.0|0.0|24.07|24.5|25.3|21.5001|34088|2058713
53673|ATCO PRH|ATCOpH|Y0436Q141||Atlas Corp.|7.875% Cumulative Redeemable Perpetual Preferred Shares - Series H|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-4|TXN8-8|TXN1-1|TXN1-7|0|||Quarterly|||||2016-08-16||||||| | | | | | | | | |||N|0|N|N|208A||CN|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||23.22|23.6|0.0|0.0|23.22|23.25|23.25|23.38|0.0|0.0|23.4|23.3|23.4|0.0|0.0|23.25|23.4|23.25|0.0|23.25|23.2|23.32|23.19|23.4|22.74|23.79|0.0|0.0|0.0|0.0|23.2|23.32|23.93|20.18|34586|4368846
70656|ATCOL|ATCOL|04926V203|US04926V2034|Atlas Corp. 7.125 Notes due 2027|STRUCT PROD||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN14-6|TXN6-3|TXN6-1|2090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|23.9195|0.0|0.0|0.0|0.0|0.0|23.75|0.0|0.0|0.0|0.0|23.9195|0.0|23.9195|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.53|23.95|24.69|23.0001|563|631979
16601|ATEC|ATEC|02081G201|US02081G2012|Alphatec Holdings Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN10-3|TXN6-2|TXN5-3|136300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||12.58|12.59|0.0|12.43|12.58|12.585|12.58|12.585|0.0|0.0|12.58|12.58|12.58|12.515|12.58|12.59|12.51|12.58|12.58|12.58|12.55|12.6|9.63|15.21|12.55|12.61|12.55|12.61|12.55|12.61|12.58|12.59|19.14|8.66|1755584|311583061
73339|ATEK|ATEK|04687C105|US04687C1053|Athena Technology Acquisition Corp. II|Class A Common Stock|Special purpose acquisition company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-3|TXN4-8|TXN4-1|TXN3-8|12030000|||NotApplicable|||||2023-07-21||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.83|10.87|10.18|11.6|0.0|0.0|0.0|0.0|10.83|10.87|11.46|9.9|0|13945114
73340|ATEK WS|ATEK.WS|04687C113|US04687C1137|Athena Technology Acquisition Corp. II|Redeemable warrants, exercisable for shares of common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-4|TXN4-1|TXN9-8|TXN1-5|TXN3-3|0|||NotApplicable|||||2023-07-21||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0275|0.035|0.025|0.075|0.0|0.0|0.0|0.0|0.0275|0.035|0.17|0.0112|0|2379655
72827|ATEK U|ATEK.U|04687C204|US04687C2044|Athena Technology Acquisition Corp. II|Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant|Special purpose acquisition company|R|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-3|TXN8-8|TXN2-3|TXN3-2|0|||NotApplicable|||||2023-07-21||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.71|13.08|10.71|10.9|10.71|13.08|8.57|13.08|0.0|0.0|10.71|10.93|11.0|9.64|0|16474
43783|ATEN|ATEN|002121101|US0021211018|A10 Networks, Inc.|Common Stock, $0.00001 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN2-6|TXN7-7|TXN1-7|TXN2-2|74140000|||Quarterly|||||2014-03-21||||||| | | | | | | | | |||N|0|N|Y|108A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||12.69|12.665|0.0|0.0|12.68|12.68|12.66|12.68|0.0|0.0|12.67|12.68|12.67|12.66|12.61|12.67|12.62|12.67|12.68|12.67|12.66|12.68|9.61|15.31|12.66|12.71|12.63|12.71|12.62|12.72|12.66|12.68|19.575|10.035|626633|157258179
63810|ATER|ATER|02156U101|US02156U1016|ATERIAN INC|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-5|TXN13-3|TXN5-1|TXN6-1|90210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202020|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Appliance|N||N||||||Y|0|Y||||||0.339|0.3358|0.0|0.0|0.33|0.3317|0.3346|0.3365|0.0|0.0|0.3365|0.3371|0.3371|0.321|0.0|0.3356|0.321|0.339|0.3358|0.3371|0.3274|0.3478|0.2687|0.4075|0.3279|0.3464|0.2687|0.3886|0.0|0.0|0.3346|0.3396|1.6827|0.2602|377564|278645111
53820|ATEST|ATEST|||Test Symbol|||A|Y|N|A|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-8|TXN5-8|TXN2-2|TXN3-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.03|25.03|0.0|25.03|0.0|0.0|0.0|0.0|25.04|25.09|0.0|0.0|0.0|0.0|25.04|25.09|25.08|24.97|9120|2344915
53839|ATEST A|ATEST.A|||Test Symbol Class A|||A|Y|N|A|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-1|TXN4-8|TXN3-1|TXN3-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.0|32.0|0.0|0.0|14609820|3354328536
53840|ATEST B|ATEST.B|||Test Symbol Class B|||A|Y|N|A|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-1|TXN7-1|TXN3-1|TXN3-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
53841|ATEST C|ATEST.C|||Test Symbol Class C|||A|Y|N|A|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-7|TXN6-8|TXN4-3|TXN3-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.02|0.0|0.0|25.02|0.0|0.0|24.99|25.09|0.0|0.0|25.01|25.09|0.0|0.0|25.01|25.09|0.0|0.0|17880|3938160
57033|ATEST G|ATEST.G|||TEST SYMBOL|||A|Y|N|A|Y|Y|Y|Y|Y|||NYSE Pillar Test Firm|PILX|9996|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-1|TXN9-8|TXN4-7|TXN3-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.01|25.01|0.0|25.01|0.0|0.0|24.99|25.07|24.98|25.09|24.99|25.1|0.0|0.0|24.99|25.1|0.0|0.0|25460|6228710
57034|ATEST H|ATEST.H|||TEST SYMBOL|||A|Y|N|A|Y|Y|Y|Y|Y|||NYSE Pillar Test Firm|PILX|9996|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-1|TXN8-1|TXN3-1|TXN3-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
57038|ATEST L|ATEST.L|||TEST SYMBOL|||A|Y|N|A|Y|Y|Y|Y|Y|||NYSE Pillar Test Firm|PILX|9996|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-1|TXN8-2|TXN3-1|TXN3-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
53502|ATEST Z|ATEST.Z|||NYSE MKT TEST SYMBOL SIFMA / DTCC Eligible|||U|Y|N|A|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-1|TXN6-2|TXN3-1|TXN3-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
49299|ATEX|ATEX|03676C100|US03676C1009|Anterix Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN11-5|TXN6-3|TXN6-4|18770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||||||33.91|34.26|0.0|33.98|34.39|34.26|34.39|34.39|0.0|0.0|34.215|34.2|34.4|34.08|33.99|34.31|34.39|34.36|33.48|34.4|33.98|34.7|26.12|41.76|34.06|34.7|34.29|34.48|34.34|34.47|34.37|34.4|39.16|27.2|230751|38881569
70480|ATFV|ATFV|015564206|US0155642061|The Alger ETF Trust|Alger 35 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fred Alger Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-1|TXN2-8|TXN3-7|TXN3-2|750000|||Yearly|||||2021-05-04||ATFV.NV|ATFV.SO|ATFV.EU|ATFV.TC|ATFV.IV| | | | | | | | | |1x|Under normal circumstances, the Fund invests in a stock portfolio of approximately 35 equity securities of companies of any market capitalization that the Manager believes are undergoing Positive Dynamic Change. Equity securities include common or preferred stocks. The Fund focuses its investments in technology companies, including companies benefiting from technological improvements, advancements or developments. In the opinion of the Manager, these companies across industries use technology extensively to improve their business processes, applications and opportunities or seek to grow through technological developments and innovations.As a focus fund, the Fund intends to invest a substantial portion of its assets in a smaller number of issuers. Generally the Fund will own approximately 35 holdings. Fund holdings may occasionally differ from this number for a variety of reasons, including because of extreme market volatility, such as when the Fund has entered a temporary defensive position. Additionally, the Fund may temporarily exceed the stated number of holdings when it acquires a new holding and determines that it is in the best interests of shareholders to sell an existing holding over a period of time, instead of immediately selling the entire holding.The Fund may sell a stock when it reaches a target price, it fails to perform as expected, or other opportunities appear more attractive.The Fund may invest a significant portion of its assets in securities of companies conducting business within a single sector, including the information technology, healthcare, consumer discretionary, and industrials sectors.The Fund is a non-diversified and non-transparent, actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|16.19|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.235|0.0|16.235|16.06|16.39|16.18|16.27|16.18|16.27|16.18|16.27|0.0|0.0|16.18|16.27|16.502|12.6957|11|467136
5926|ATGE|ATGE|00737L103|US00737L1035|Adtalem Global Education Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-5|TXN7-8|TXN4-6|TXN3-7|39830000|||NotApplicable|||||1995-11-14||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||Y|2|||58.78|58.78|0.0|58.44|58.75|58.765|58.78|58.78|0.0|0.0|58.76|58.23|58.77|58.75|58.52|58.76|58.31|58.75|58.65|58.76|58.77|58.78|45.2|71.71|58.25|59.2|58.67|58.86|58.63|58.89|58.77|58.78|58.81|33.59|465891|78229467
76533|ATGL|ATGL|G0232G107|VGG0232G1072|Alpha Technology Group Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN12-4|TXN6-7|TXN6-2|15260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y|C|||||15.13|15.0|0.0|0.0|15.14|14.35|14.14|14.66|0.0|0.0|14.5|0.0|14.2|16.18|0.0|14.09|16.18|14.09|15.14|14.2|10.99|17.76|10.99|17.76|13.23|15.45|10.99|17.76|0.0|0.0|14.05|14.5|31.57|3.73|27333|16343862
63871|ATH PRA|ATHpA|G0684D305||Athene Holding Ltd.|Depositary Shares, each representing a 1/1,000th interest in a 6.35% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Share, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-2|TXN8-8|TXN2-7|TXN1-1|0|||Quarterly|||||2019-06-19||||||| | | | | | | | | |||N|0|N|N|410B||BM|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||23.96|23.84|0.0|0.0|23.84|23.95|23.96|24.01|0.0|0.0|23.95|23.9|23.98|23.84|0.0|23.96|23.32|23.96|24.02|23.96|23.95|24.04|18.37|29.63|23.43|24.55|18.37|29.63|0.0|0.0|23.95|24.04|25.91|19.49|64186|13072820
64648|ATH PRB|ATHpB|04686J200||Athene Holding Ltd.|Depositary Shares, each representing a 1/1,000th interest in a 5.625% Fixed-Rate Perpetual Non-Cumulative Preference Share, Series B|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-8|TXN3-8|TXN4-6|TXN1-6|0|||Quarterly|||||2019-09-25||||||| | | | | | | | | |||N|0|N|N|410B||BM|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||0.0|20.51|0.0|0.0|0.0|21.01|20.89|20.775|0.0|0.0|21.01|0.0|21.05|0.0|0.0|20.89|20.97|20.89|0.0|20.89|20.84|21.07|20.8|21.07|20.83|21.47|0.0|0.0|0.0|0.0|20.84|21.07|23.532|16.6634|19512|5994776
66729|ATH PRC|ATHpC|04686J309||Athene Holding Ltd.|Depositary Shares, each representing a 1/1,000th interest in a 6.375% Fixed-Rate Reset Perpetual Non-Cumulative Preference Share, Series C|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-1|TXN1-5|TXN1-1|TXN3-8|0|||Quarterly|||||2020-06-16||||||| | | | | | | | | |||N|0|N|N|410B||BM|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||24.98|24.865|0.0|0.0|24.98|25.0|24.9201|24.815|0.0|0.0|24.92|24.88|25.0|0.0|0.0|25.0|25.01|25.0|0.0|25.0|24.88|25.0|24.92|25.0|24.4|25.6|0.0|0.0|0.0|0.0|24.88|25.0|26.2|21.11|27888|12308226
68599|ATH PRD|ATHpD|04686J408||Athene Holding Ltd.|Depositary Shares, each representing a 1/1,000th interest in a 4.875% Fixed-Rate Perpetual Non-Cumulative Preference Share, Series D|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-2|TXN8-8|TXN1-8|TXN3-8|0|||Quarterly|||||2020-12-24||||||| | | | | | | | | |||N|0|N|N|410B||BM|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||17.61|17.39|0.0|0.0|17.66|17.56|17.55|17.66|0.0|0.0|17.4|17.56|17.6|17.54|17.15|17.64|0.0|17.55|17.54|17.64|17.54|17.65|0.0|0.0|17.25|18.01|0.0|0.0|0.0|0.0|17.57|17.65|20.01|15.19|103766|10504475
75029|ATH PRE|ATHpE|04686J507||Athene Holding Ltd.|Depositary Shares, Each Representing a 1/1,000th Interest in a 7.750% Fixed-Rate Reset Perpetual Non-Cumulative Preference Share, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-8|TXN7-8|TXN3-8|TXN1-4|0|||Quarterly|||||2022-12-16||||||| | | | | | | | | |||N|0|N|N|410B||BM|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||25.53|25.52|0.0|0.0|25.56|25.56|25.56|25.53|0.0|0.0|25.31|0.0|25.54|25.54|24.9|25.55|25.52|25.55|0.0|25.55|25.5|25.55|25.41|25.52|24.88|26.06|0.0|0.0|0.0|0.0|25.5|25.55|26.78|22.97|25321|15855185
67549|ATHA|ATHA|04746L104|US04746L1044|Athira Pharma Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN14-6|TXN6-5|TXN6-5|38060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.49|1.51|0.0|1.47|1.49|1.5|1.5|1.49|0.0|0.0|1.5|1.455|1.51|1.5|1.49|1.48|1.48|1.5|0.0|1.51|1.45|1.54|1.18|1.8|1.46|1.54|1.45|1.54|1.44|1.55|1.48|1.51|4.41|1.33|156196|54741104
3229|ATHE|ATHE|02155X205|US02155X2053|Alterity Therapeutics Ltd|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN12-2|TXN5-5|TXN6-2|2802360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|D|||||0.0|1.68|0.0|0.0|0.0|1.68|1.7032|0.0|0.0|0.0|1.69|1.68|1.66|0.0|1.69|1.68|0.0|1.66|0.0|1.66|1.25|1.99|0.0|0.0|1.6|1.74|1.25|1.99|0.0|0.0|1.65|1.66|4.45|0.29|24484|3716278
43254|ATHM|ATHM|05278C107|US05278C1071|Autohome Inc.|American Depositary Shares, each representing four Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN3-2|TXN3-7|TXN1-2|TXN3-3|509390000|||Adhoc|||||2013-12-11||||||| | | | | | | | | |||N|0|N|Y|108B|CHN|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||26.64|26.62|0.0|26.62|26.57|26.62|26.62|26.61|0.0|0.0|26.635|26.61|26.61|26.61|26.45|26.63|26.64|26.61|26.62|26.63|26.61|26.64|20.75|32.65|26.46|26.77|26.5|26.74|26.5|26.64|26.61|26.64|38.91|25.84|276656|109476092
4871|ATI|ATI|01741R102|US01741R1023|ATI Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN1-1|TXN4-5|TXN2-2|TXN4-1|127580000|||Quarterly|||||1999-11-23||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|2|||43.01|43.04|0.0|43.04|43.03|43.01|43.06|43.065|0.0|0.0|43.02|43.24|43.045|43.04|43.55|43.06|43.14|43.06|43.05|43.06|43.05|43.06|33.79|52.92|42.95|43.14|43.0|43.1|42.98|43.08|43.05|43.06|47.92|28.45|3701571|278256107
63552|ATIF|ATIF|G0602B209|VGG0602B2093|ATIF Holdings Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-3|TXN14-6|TXN6-4|TXN6-8|9630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y|C|||||1.15|0.0|0.0|0.0|0.0|1.15|1.1032|0.0|0.0|0.0|0.0|0.0|0.9906|0.0|0.0|0.0|0.0|1.1032|0.0|1.1032|0.9476|1.21|0.0|0.0|0.9248|1.17|0.912|1.26|0.0|0.0|0.9906|1.16|2.87|0.77|9623|1842662
67756|ATIP|ATIP|00216W208|US00216W2089|ATI Physical Therapy, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-1|TXN1-5|TXN2-6|TXN2-2|4210000|||NotApplicable|||||2020-10-02||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||N|2|Y||Y|2|||0.0|7.55|0.0|0.0|0.0|7.19|6.735|7.04|0.0|0.0|0.0|0.0|7.01|0.0|0.0|7.19|0.0|7.19|0.0|7.19|6.95|7.19|0.0|0.0|6.83|7.33|5.49|8.23|0.0|0.0|6.95|7.19|13.481|0.151|2121|62632864
53300|ATKR|ATKR|047649108|US0476491081|Atkore Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-7|TXN4-8|TXN1-1|TXN2-7|37320000|||NotApplicable|||||2016-06-10||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||Y|0|Y||Y|2|||131.85|132.96|0.0|132.76|132.92|132.97|132.99|132.99|0.0|0.0|132.76|132.2|133.05|132.77|132.14|133.0|132.915|133.05|131.25|133.0|133.0|133.01|102.58|163.17|132.57|133.33|132.85|133.19|132.76|133.2|133.0|133.01|164.755|111.9|456232|97572055
711|ATLC|ATLC|04914Y102|US04914Y1029|Atlanticus Holdings Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN10-5|TXN5-3|TXN6-7|14590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||N|0|Y||||||0.0|31.26|0.0|0.0|0.0|31.25|31.502|31.49|0.0|0.0|31.05|0.0|31.32|31.35|0.0|0.0|0.0|31.502|0.0|31.32|30.26|32.63|0.0|0.0|30.66|32.21|0.0|0.0|0.0|0.0|31.32|31.63|43.7|21.65|33818|4225441
72578|ATLCL|ATLCL|04914Y300|US04914Y3009|Atlanticus Holdings Corporation 6.125 Senior Notes due 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN13-8|TXN6-4|TXN6-5|5960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|23.55|0.0|0.0|0.0|23.64|23.4694|0.0|0.0|0.0|0.0|0.0|23.53|0.0|0.0|0.0|23.62|23.39|0.0|23.39|0.0|0.0|0.0|0.0|22.91|24.04|0.0|0.0|0.0|0.0|23.36|23.53|23.9999|19.36|5570|1175044
70855|ATLCP|ATLCP|04914Y201|US04914Y2019|Atlanticus Holdings Corp|7.625 SER B PFD||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN10-2|TXN5-7|TXN6-6|3260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|20.9|20.8194|0.0|0.0|0.0|0.0|0.0|20.8|0.0|0.0|0.0|0.0|20.8194|0.0|20.8194|0.0|0.0|0.0|0.0|19.33|22.41|0.0|0.0|0.0|0.0|20.8|20.9|22.92|15.875|1379|1507749
371|ATLO|ATLO|031001100|US0310011004|Ames National Corp|COM USD5.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN11-3|TXN5-7|TXN5-5|8990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|18.93|0.0|0.0|0.0|19.05|18.885|0.0|0.0|0.0|19.07|18.79|19.1|0.0|0.0|0.0|0.0|19.14|0.0|19.1|18.69|19.47|0.0|0.0|18.76|19.43|0.0|0.0|0.0|0.0|19.09|19.2|25.0|15.01|39513|6970873
75087|ATLX|ATLX|105861306|US1058613068|ATLAS LITHIUM CORPORATION|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN12-8|TXN5-2|TXN6-6|10730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||||||0.0|24.59|0.0|24.9|0.0|24.83|24.93|24.535|0.0|0.0|24.8|0.0|24.87|25.258|0.0|0.0|0.0|24.9|0.0|24.87|24.22|25.35|18.85|30.5|24.28|25.26|18.85|30.5|24.71|25.26|24.71|24.93|45.0|6.01|43802|53857908
75126|ATMC|ATMC|G0223V105|KYG0223V1059|AlphaTime Acquisition Corp|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN11-7|TXN5-2|TXN5-4|9030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.72|0.0|0.0|0.0|0.0|0.0|10.73|0.0|0.0|0.0|0.0|10.73|0.0|10.73|0.0|0.0|0.0|0.0|10.73|11.4|0.0|0.0|0.0|0.0|10.73|10.75|11.48|10.05|831|6437953
75127|ATMCR|ATMCR|G0223V139||AlphaTime Acquisition Corp Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-2|TXN13-3|TXN6-5|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0867|0.0|0.0|0.0|0.0|0.0867|0.0|0.0867|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.081|0.11|0.2538|0.0638|626|3818557
75060|ATMCU|ATMCU|G0223V113|KYG0223V1133|AlphaTime Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN14-4|TXN5-4|TXN6-3|7310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.78|11.93|0.0|0.0|0.0|0.0|10.83|11.93|11.1|10.08|0|1537784
75128|ATMCW|ATMCW|G0223V121|KYG0223V1216|AlphaTime Acquisition Corp|WARRANT||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-1|TXN11-4|TXN5-4|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0376|0.0|0.0|0.0|0.0|0.0376|0.0|0.0376|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.035|0.048|0.12|0.03|426|4026875
41624|ATMP|ATMP|06742C723|US06742C7231|iPath Select MLP ETN|STRUCT PRODUCT||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-2|TXN2-8|TXN1-6|TXN1-7|13586106|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|22.14|0.0|0.0|0.0|22.14|22.09|0.0|0.0|0.0|22.08|0.0|0.0|22.13|0.0|21.23449|0.0|22.14|0.0|22.14|21.9|22.36|22.03|22.28|21.97|22.3|22.03|22.25|22.04|22.28|22.14|22.19|22.17|17.3|5171|3916114
75782|ATMU|ATMU|04956D107|US04956D1072|Atmus Filtration Technologies Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-7|TXN9-6|TXN3-6|TXN2-7|83300000|||NotApplicable|||||2023-05-26||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||Y|2|||22.64|22.67|0.0|22.61|22.69|22.64|22.72|22.69|0.0|0.0|22.63|22.53|22.69|22.53|22.49|22.66|22.46|22.72|22.5|22.66|22.68|22.72|17.35|27.91|22.49|22.73|22.58|22.75|22.68|22.74|22.68|22.72|25.2|18.21|370485|71883874
75149|ATMV|ATMV|G0283A108|KYG0283A1085|AlphaVest Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN14-2|TXN5-7|TXN6-4|9180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.71|0.0|0.0|0.0|0.0|10.72|0.0|0.0|0.0|10.71|10.71|10.71|0.0|0.0|10.71|0.0|10.72|0.0|10.72|0.0|0.0|0.0|0.0|10.06|11.37|0.0|0.0|0.0|0.0|10.71|10.72|10.93|10.1|316929|5359774
75150|ATMVR|ATMVR|G0283A116||AlphaVest Acquisition Corp Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-5|TXN14-8|TXN5-4|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.075|0.16|0.57|0.11|0|2973807
75036|ATMVU|ATMVU|G0283A124|KYG0283A1242|AlphaVest Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN11-2|TXN6-2|TXN6-4|9180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.07|11.99|0.0|0.0|0.0|0.0|10.78|11.25|11.78|10.02|0|614021
58871|ATNF|ATNF|68236V203|US68236V2034|180 Life Sciences Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-4|TXN11-4|TXN6-5|TXN5-3|7480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.3033|0.3133|0.0|0.0|0.3215|0.2963|0.29|0.303|0.0|0.0|0.31|0.299|0.283|0.0|0.0|0.2996|0.0|0.29|0.0|0.283|0.2265|0.3651|0.224|0.3841|0.28|0.334|0.2265|0.3651|0.0|0.0|0.2824|0.3301|7.1499|0.16061|659086|239597900
58874|ATNFW|ATNFW|68236V112|US68236V1127|180 Life Sciences Corp|WT EXP 110725||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-3|TXN12-8|TXN5-7|TXN6-6|6740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0086|0.0|0.0|0.0|0.0|0.0086|0.0|0.0086|0.0|0.0|0.0|0.05|0.0082|0.0144|0.0|0.0|0.0|0.0|0.0082|0.01|0.15|0.003|125|15807946
4788|ATNI|ATNI|00215F107|US00215F1075|ATN International Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN10-6|TXN6-3|TXN6-3|15420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||N|0|Y||||||0.0|31.2|0.0|31.13|31.25|31.32|31.2|31.175|0.0|0.0|31.2|0.0|31.21|31.15|0.0|0.0|0.0|31.19|0.0|31.21|30.81|31.56|24.0|38.28|30.88|31.53|24.0|37.53|31.15|31.47|31.18|31.21|50.27|27.53|70688|9538921
43820|ATNM|ATNM|00507W206|US00507W2061|Actinium Pharmaceuticals Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-7|TXN4-8|TXN4-4|TXN3-1|27410000|||Adhoc|||||2014-03-26||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||Y|2|||5.04|4.99|0.0|5.02|5.04|5.02|5.03|5.02|0.0|0.0|5.03|4.78|5.02|5.0|4.86|5.03|5.04|5.04|4.55|5.04|4.92|5.12|5.0|5.03|4.94|5.11|4.99|5.07|5.01|5.05|5.01|5.05|14.7|4.0|243800|60439511
4875|ATO|ATO|049560105|US0495601058|Atmos Energy Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-8|TXN6-5|TXN4-1|TXN4-7|148500000|||Quarterly|||||1988-10-03||||||| | | | | | | | | |||N|5|Y|Y|304A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N||N||||||Y|0|Y||Y|1|||113.76|113.82|0.0|113.85|113.79|113.77|113.78|113.85|0.0|0.0|113.795|113.76|113.85|113.79|113.795|113.85|113.82|113.85|113.77|113.85|113.84|113.85|106.75|121.48|113.7|113.89|113.74|113.92|113.72|113.93|113.84|113.85|125.28|101.0|1687285|209538933
53610|ATOM|ATOM|04965B100|US04965B1008|Atomera Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN13-4|TXN6-2|TXN5-2|25800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||7.27|7.33|0.0|7.22|7.35|7.32|7.32|7.34|0.0|0.0|7.1|7.08|7.3|7.16|7.02|7.32|7.12|7.31|0.0|7.3|7.24|7.41|5.6|8.94|7.26|7.39|7.28|7.35|7.28|7.36|7.3|7.33|10.72|4.96|225250|59692595
40672|ATOS|ATOS|04962H506|US04962H5063|Atossa Therapeutics Inc|COM USD.015||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-7|TXN12-7|TXN5-2|TXN5-6|125300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.7404|0.7523|0.0|0.0|0.7404|0.7523|0.7598|0.7563|0.0|0.0|0.7525|0.7525|0.7598|0.7409|0.0|0.0|0.0|0.7526|0.7264|0.7598|0.726|0.7847|0.5722|0.8917|0.7292|0.7813|0.7179|0.7943|0.713|0.7929|0.7526|0.7598|1.39|0.5|245401|127758348
69181|ATPC|ATPC|008389108|US0083891087|Agape ATP Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-7|TXN14-8|TXN6-8|TXN5-4|77100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||20|2010|201010|20101030|Health Care |Health Care  |Health Care Providers|Health Care: Misc.|N||N||||||N|0|Y|D|||||0.93|0.0|0.0|0.0|0.93|0.93|0.93|0.94|0.0|0.0|0.94|0.0|0.94|0.0|0.0|0.0|0.0|0.931|0.0|0.931|0.728|1.15|0.728|1.15|0.9|0.94|0.728|1.15|0.0|0.0|0.92|0.94|3.75|0.735|46389|10528127
4876|ATR|ATR|038336103|US0383361039|AptarGroup, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-1|TXN2-8|TXN2-1|TXN4-6|65780000|||Quarterly|||||1993-04-23||||||| | | | | | | | | |||N|0|Y|Y|136D|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||Y|0|Y||Y|1|||128.03|127.915|0.0|128.14|128.0|127.98|128.09|127.95|0.0|0.0|127.92|128.0|128.09|128.04|127.93|128.1|128.08|128.07|128.04|128.1|128.07|128.11|119.73|136.43|127.8|128.38|127.98|128.23|128.04|128.23|128.04|128.23|133.79|105.37|218283|60253096
46157|ATRA|ATRA|046513107|US0465131078|Atara Biotherapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-2|TXN14-1|TXN5-1|TXN5-3|101920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||0.6498|0.6498|0.0|0.6497|0.65|0.6477|0.6481|0.6498|0.0|0.0|0.6497|0.6497|0.6478|0.6498|0.6111|0.6498|0.641|0.6477|0.6498|0.6478|0.6306|0.6477|0.5064|0.7831|0.6346|0.6477|0.6169|0.6833|0.6455|0.0|0.6476|0.6477|5.64|0.1986|2447227|496702377
378|ATRC|ATRC|04963C209|US04963C2098|AtriCure Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN13-6|TXN6-6|TXN5-5|47400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||36.54|36.59|0.0|36.53|36.56|36.54|36.55|36.56|0.0|0.0|36.555|36.61|36.57|36.59|36.59|36.54|36.64|36.56|36.67|36.57|36.21|36.97|28.3|44.81|36.47|36.64|36.47|36.65|36.5|36.61|36.56|36.57|59.61|32.27|1025226|80853397
379|ATRI|ATRI|049904105|US0499041053|Atrion Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN10-5|TXN5-5|TXN6-1|1760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||317.28|309.0|0.0|0.0|0.0|0.0|319.37|303.18|0.0|0.0|0.0|0.0|316.15|307.5|316.0|0.0|0.0|317.3|0.0|316.15|299.4|333.56|0.0|0.0|307.23|326.33|236.98|384.0|0.0|0.0|312.7|319.93|705.74|274.98|11510|996334
381|ATRO|ATRO|046433108|US0464331083|Astronics Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN12-5|TXN6-4|TXN5-5|27950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||||||15.3|15.355|0.0|15.32|15.31|15.33|15.31|15.355|0.0|0.0|15.36|15.3|15.33|15.3|15.23|15.245|15.35|15.34|15.31|15.33|15.2|15.51|11.86|18.8|15.2|15.48|15.27|15.39|15.33|15.38|15.33|15.35|22.44|8.25|215162|37654069
75787|ATS|ATS|00217Y104|CA00217Y1043|ATS Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN1-2|TXN7-8|TXN1-7|TXN3-4|98900000|||NotApplicable|||||2023-05-25||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||Y|2|||40.04|40.23|0.0|0.0|40.22|40.23|40.23|40.25|0.0|0.0|40.23|39.58|40.22|39.14|33.8|40.16|0.0|40.23|39.86|40.16|40.15|40.25|30.49|48.64|40.05|40.3|40.03|40.34|40.0|40.36|40.15|40.25|48.89|33.02|39912|9208332
38|ATSG|ATSG|00922R105|US00922R1059|Air Transport Services Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN10-5|TXN5-8|TXN5-5|65270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206040|Industrials|Industrial Goods and Services|Industrial Transportation|Delivery Services|N||N||||||Y|0|Y||||||16.14|16.11|0.0|16.09|16.1|16.13|16.105|16.095|0.0|0.0|16.1|16.13|16.11|16.14|16.09|16.14|16.11|16.105|16.11|16.11|15.97|16.28|12.47|19.9|16.0|16.25|16.07|16.13|16.06|16.13|16.1|16.11|28.9799|14.03|445850|143316510
58769|ATUS|ATUS|02156K103|US02156K1034|Altice USA, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN4-2|TXN7-7|TXN3-5|TXN1-3|270400000|||Adhoc|||||2017-06-22||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N||N||||||Y|0|Y||Y|2|||2.3|2.295|0.0|2.3|2.3|2.295|2.295|2.295|0.0|0.0|2.3|2.295|2.3|2.3|2.3|2.29|2.3|2.295|2.3|2.29|2.29|2.3|1.76|2.8|2.29|2.32|2.26|2.32|2.28|2.33|2.29|2.3|5.57|2.01|3986182|919833799
58817|ATXG|ATXG|00653L301|US00653L3015|Addentax Group Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN10-5|TXN5-3|TXN5-5|4300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|1.24|1.21|1.2698|0.0|0.0|0.0|1.23|0.0|1.26|0.0|0.0|0.0|0.0|1.2698|0.0|1.2698|1.04|1.47|0.96|1.47|1.16|1.35|1.04|1.47|0.0|0.0|1.24|1.27|12.0|0.647|32095|78693468
58748|ATXI|ATXI|05360L304|US05360L3042|Avenue Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-6|TXN13-7|TXN5-1|TXN6-7|13250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||0.192|0.1974|0.0|0.187|0.2|0.1958|0.197|0.192|0.0|0.0|0.1905|0.2006|0.192|0.207|0.1998|0.192|0.187|0.197|0.1998|0.192|0.1859|0.2073|0.158|0.2361|0.1881|0.2053|0.1628|0.2268|0.0|0.0|0.192|0.197|2.35|0.17|4534460|190117508
50200|ATXS|ATXS|04635X102|US04635X1028|Astria Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN10-2|TXN6-2|TXN6-8|36300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||4.68|4.75|0.0|4.57|4.75|4.775|4.75|4.755|0.0|0.0|4.75|4.62|4.75|4.76|4.62|4.75|4.66|4.75|4.78|4.75|4.69|4.83|3.72|5.8|4.7|4.82|4.72|4.78|4.73|4.78|4.75|4.76|16.28|4.26|310194|49762132
4882|AU|AU|G0378L100|GB00BRXH2664|AngloGold Ashanti plc|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|L|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-1|TXN5-7|TXN1-2|TXN3-3|419690000|||Adhoc|||||2023-09-25||||||| | | | | | | | | |||N|0|N|Y|130C|USA|ZA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||20.04|20.05|0.0|20.03|20.05|20.055|20.05|20.05|0.0|0.0|20.05|20.04|20.05|20.05|20.08|20.05|20.05|20.05|20.05|20.05|20.04|20.05|15.41|24.64|20.03|20.05|20.02|20.07|20.02|20.05|20.04|20.05|30.265|14.91|2924184|654907460
4172|AUB|AUB|04911A107|US04911A1079|Atlantic Union Bankshares Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN4-8|TXN7-5|TXN4-1|TXN3-4|75020000|||Quarterly|||||2023-01-18||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||31.99|31.98|0.0|31.94|31.98|31.99|31.97|31.96|0.0|0.0|32.0|32.0|32.06|32.01|31.9|32.0|31.59|32.06|32.02|32.0|32.02|32.03|24.26|39.1|31.89|32.08|31.95|32.08|32.02|32.1|32.02|32.03|41.04|23.32|379799|122056767
66694|AUB PRA|AUBpA|04911A206|US04911A2069|Atlantic Union Bankshares Corporation|Depositary Shares, Each Representing a 1/400th Interest in a Share of 6.875% Perpetual Non-Cumulative Preferred Stock, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-6|TXN4-8|TXN1-7|TXN4-4|6900000|||Quarterly|||||2023-01-18||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.35|20.22|0.0|0.0|20.37|20.38|20.49|0.0|0.0|0.0|20.3|20.3|20.44|20.37|0.0|20.51|0.0|20.51|0.0|20.51|20.38|20.52|0.0|0.0|19.97|20.93|0.0|0.0|0.0|0.0|20.38|20.52|26.1|15.12|26243|4010483
391|AUBN|AUBN|050473107|US0504731078|Auburn National Bancorporation Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN14-4|TXN5-7|TXN5-2|3490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|20.98|20.98|0.0|0.0|0.0|0.0|20.9|0.0|0.0|0.0|0.0|20.98|0.0|20.98|0.0|0.0|0.0|0.0|20.08|22.62|0.0|0.0|0.0|0.0|20.61|21.38|24.98|18.8|2027|484235
392|AUDC|AUDC|M15342104|IL0010829658|Audiocodes Ltd|ORD NIS.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN11-4|TXN6-8|TXN6-3|31120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||11.37|11.34|0.0|11.38|11.34|11.33|11.32|11.32|0.0|0.0|11.34|0.0|11.32|11.33|11.34|11.34|11.32|11.32|0.0|11.32|11.23|11.45|8.75|13.97|11.24|11.44|11.31|11.39|11.3|11.36|11.32|11.36|20.6|7.1425|116562|39490099
76079|AUGT|AUGT|00888H729|US00888H7290|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer10 Aug ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-2|TXN4-8|TXN1-4|TXN4-4|2700000|||Adhoc|||||2023-08-01||AUGT.NV|AUGT.SO|AUGT.EU|AUGT.TC|AUGT.IV| | | | | | | | | ||Designed   to allow investors to participate in the growth potential of the SPDR S&P   500 ETF Trust up to a stated cap, with an explicit 10% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|25.19|0.0|0.0|25.19|25.19|25.2388|25.19|0.0|0.0|25.22|0.0|25.19|25.23|0.0|0.0|25.23|25.2388|25.04|25.2388|0.0|0.0|25.17|25.22|25.19|25.25|25.16|25.27|25.16|25.27|25.16|26.36|25.2428|23.2117|12901|3427601
76080|AUGW|AUGW|00888H711|US00888H7118|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer20 Aug ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-7|TXN5-8|TXN1-8|TXN4-1|7200000|||Adhoc|||||2023-08-01||AUGW.NV|AUGW.SO|AUGW.EU|AUGW.TC|AUGW.IV| | | | | | | | | ||Designed   to allow investors to participate in the growth potential of the SPDR S&P   500 ETF Trust up to a stated cap, with an explicit 20% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||25.33|25.32|0.0|25.22|25.33|25.33|25.3399|25.33|0.0|0.0|25.33|0.0|25.315|25.33|25.15|25.32|25.3|25.32|25.33|25.32|25.29|25.45|25.26|25.32|25.27|25.32|25.26|25.37|25.26|25.34|25.27|25.32|25.38|23.81|130097|9467340
71982|AUGX|AUGX|05105P107|US05105P1075|Augmedix Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN13-5|TXN6-8|TXN5-5|47620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||5.63|5.65|0.0|5.62|5.64|5.65|5.64|5.645|0.0|0.0|5.63|5.5|5.63|5.63|5.68|5.67|5.48|5.645|5.48|5.63|5.54|5.76|4.34|6.88|5.55|5.74|5.62|5.67|5.62|5.67|5.63|5.65|5.97|1.01|536930|101995418
67123|AUGZ|AUGZ|53656F722|US53656F7226|TrueShares Structured Outcome (August) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-3|TXN1-5|TXN3-8|TXN3-2|480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|34.2026|0.0|0.0|0.0|34.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.2026|0.0|34.2026|0.0|0.0|0.0|0.0|34.16|34.24|0.0|0.0|0.0|0.0|34.16|34.24|34.2026|29.8214|472|800321
55555|AUID|AUID|46264C305|US46264C3051|authID Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN13-4|TXN5-2|TXN6-7|9450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y|C|||||8.59|9.74|0.0|0.0|0.0|9.79|9.85|9.78|0.0|0.0|9.79|9.79|9.85|9.583|0.0|0.0|0.0|9.85|0.0|9.85|0.0|0.0|0.0|0.0|9.61|10.09|0.0|0.0|0.0|0.0|9.81|9.89|12.4451|0.2705|31698|12487875
5858|AULT|AULT|09175M408|US09175M4087|Ault Alliance, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-3|TXN4-1|TXN3-8|TXN2-2|TXN3-2|70560000|||Adhoc|||||2019-08-06||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||N|2|Y|D|Y|2|||0.0898|0.09|0.0|0.0836|0.0901|0.09|0.0901|0.0896|0.0|0.0|0.09|0.09|0.0902|0.0901|0.0895|0.0895|0.0896|0.0896|0.08915|0.0896|0.0846|0.0956|0.0895|0.0896|0.089|0.0896|0.0712|0.1015|0.089|0.0901|0.0895|0.0896|21.49|0.0596|10382162|1468828723
74129|AULT PRD|AULTpD|09175M200|US09175M2008|Ault Alliance, Inc.|13.00% Series D Cumulative Redeemable Perpetual Preferred Stock|Operating company|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-1|TXN4-8|TXN2-1|TXN1-7|430000|||Monthly|||||2022-06-07||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||21.03|0.0|0.0|0.0|21.02|20.95|21.0|21.02|0.0|0.0|0.0|0.0|21.15|21.02|0.0|0.0|20.93|20.93|21.13|20.93|0.0|0.0|20.42|21.66|8.6|21.25|0.0|0.0|0.0|0.0|19.0|21.25|22.96|10.0098|8531|926224
32432|AUMN|AUMN|381119403|US3811194030|Golden Minerals Company|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-5|TXN1-5|TXN2-8|TXN4-1|TXN1-4|14090000|||NotApplicable|||||2010-03-19||||||| | | | | | | | | |||N|0|N|N|130E|USA|US|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||N|2|Y||Y|2|||0.5589|0.5541|0.0|0.0|0.5589|0.5589|0.573199|0.5713|0.0|0.0|0.57|0.5652|0.5733|0.585|0.0|0.559|0.562|0.562|0.5648|0.562|0.5346|0.609|0.5621|0.5733|0.5589|0.6|0.5346|0.609|0.551|0.604|0.4688|0.5736|2.6|0.1009|360177|129149319
44862|AUPH|AUPH|05156V102|CA05156V1022|Aurinia Pharmaceuticals Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN11-8|TXN6-2|TXN5-3|143610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||9.05|9.06|0.0|8.83|9.05|9.055|9.06|9.05|0.0|0.0|9.055|9.05|9.06|9.04|8.86|9.05|9.025|9.06|9.05|9.06|9.01|9.07|6.89|11.08|9.04|9.08|9.01|9.08|9.01|9.08|9.05|9.06|12.43|4.07|2226743|599160406
70504|AUR|AUR|051774107|US0517741072|Aurora Innovation Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN11-1|TXN5-1|TXN5-3|1144110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||||||2.43|2.44|0.0|2.42|2.44|2.435|2.44|2.44|0.0|0.0|2.44|2.44|2.42|2.43|2.445|2.44|2.42|2.44|2.43|2.42|2.43|2.45|1.83|2.98|2.43|2.44|2.4|2.47|2.43|2.47|2.43|2.44|3.92|1.1|7375063|1219550774
72179|AURA|AURA|05153U107|US05153U1079|Aura Biosciences Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN14-2|TXN5-3|TXN5-1|49200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||8.05|8.05|0.0|8.08|8.17|8.16|8.16|8.2|0.0|0.0|8.15|8.05|8.18|8.05|8.18|8.13|0.0|8.16|8.05|8.18|7.87|8.45|6.3|9.88|8.02|8.36|6.3|8.26|8.1|8.21|8.18|8.21|14.29|5.99|184395|25819814
70505|AUROW|AUROW|051774115|US0517741155|Aurora Innovation Inc|WTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-7|TXN10-2|TXN6-8|TXN5-2|1514000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.26|0.26|0.0|0.0|0.0|0.0|0.2581|0.0|0.0|0.0|0.26|0.0|0.26|0.0|0.0|0.0|0.0|0.256|0.0|0.256|0.0|0.0|0.0|0.0|0.255|0.2772|0.0|0.0|0.0|0.0|0.255|0.26|0.69|0.1|3205|5007707
61514|AUSF|AUSF|37954Y574|US37954Y5740|Global X Funds|Global X Adaptive U.S. Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-2|TXN8-8|TXN3-6|TXN2-6|5290002|||Quarterly|||||2018-08-28||AUSF.NV|AUSF.SO|AUSF.EU|AUSF.TC|AUSF.IV| | | | | | | | | |1x|The Global X Adaptive U.S. Factor ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (Underlying Index).  The Underlying Index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility.  Each factor is represented by a sub-index that is derived from the Solactive U.S. Large & Mid Cap Index, which is designed to measure the 1,000 largest companies, by free float market capitalization, that are exchange-listed in the United States.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|34.37|0.0|0.0|0.0|0.0|34.9063|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.945|0.0|34.945|34.89|35.01|34.85|35.01|34.85|35.01|34.84|35.02|34.85|35.01|34.85|35.01|34.96|28.87|12547|2272946
73976|AUST|AUST|05223F106|CA05223F1062|Austin Gold Corp.|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-6|TXN4-6|TXN6-8|TXN1-5|TXN1-7|13270000|||NotApplicable|||||2022-05-04||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||N|0|Y||Y|2|||0.84|0.8|0.0|0.0|0.84|0.8163|0.8399|0.7825|0.0|0.0|0.83|0.8301|0.83|0.0|0.0|0.0|0.83|0.83|0.0|0.83|0.0|0.0|0.798|0.84|0.744|0.8851|0.0|0.0|0.0|0.0|0.76|0.85|1.8|0.5401|40015|16206043
61160|AUTL|AUTL|05280R100|US05280R1005|Autolus Therapeutics Plc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN11-4|TXN5-2|TXN5-1|173990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||4.19|4.18|0.0|3.9|4.18|4.185|4.185|4.185|0.0|0.0|4.18|4.17|4.19|4.19|4.11|4.18|0.0|4.19|4.19|4.19|4.17|4.2|3.18|5.12|4.14|4.19|4.16|4.21|4.17|4.2|4.18|4.19|4.83|1.6|512880|137281933
67996|AUUD|AUUD|05072K107|US05072K1079|Auddia Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-5|TXN10-5|TXN6-7|TXN6-5|19950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||N|0|Y||||||0.2103|0.1998|0.0|0.0|0.2098|0.205|0.215|0.214|0.0|0.0|0.2099|0.216|0.2146|0.0|0.0|0.0|0.0|0.215|0.0|0.215|0.1995|0.2308|0.16|0.2637|0.1961|0.2344|0.168|0.261|0.0|0.0|0.21|0.2198|1.54|0.17|155653|287669995
67997|AUUDW|AUUDW|05072K115|US05072K1152|Auddia Inc|WT EXP 101725||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-2|TXN12-3|TXN5-1|TXN5-1|19950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0129|0.0388|0.0|0.0|0.015|0.035|0.0|0.0|0.0|0.0|0.015|0.0339|0.4106|0.0117|0|1099216
67398|AUVI|AUVI|037988102|US0379881024|Applied UV Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-4|TXN14-2|TXN6-2|TXN5-5|13850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||N|0|Y|D|||||0.1223|0.1245|0.0|0.0|0.1247|0.124|0.1255|0.1223|0.0|0.0|0.1223|0.1223|0.1238|0.123|0.127|0.1223|0.0|0.1255|0.123|0.1255|0.1238|0.138|0.0976|0.1515|0.1238|0.1255|0.1|0.138|0.0|0.0|0.1238|0.1255|2.28|0.1107|2057408|336000587
71201|AUVIP|AUVIP|037988201|US0379882014|Applied UV Inc|10.5 PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN14-4|TXN5-1|TXN5-4|550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|2.49|0.0|0.0|0.0|0.0|2.5|0.0|2.5|0.0|2.85|0.0|0.0|1.87|3.03|0.0|0.0|0.0|0.0|2.0|2.85|23.2999|1.31|416|1183869
4889|AVA|AVA|05379B107|US05379B1070|Avista Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN3-8|TXN9-5|TXN4-5|TXN1-6|77370000|||Quarterly|||||1952-09-24||||||| | | | | | | | | |||N|0|N|Y|310A|USA|US|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N||N||||||N|0|Y||Y|2|||34.91|34.9|0.0|34.93|34.91|34.91|34.9|34.915|0.0|0.0|34.91|34.61|34.91|34.92|34.91|34.91|33.9|34.91|34.07|34.91|34.9|34.91|27.04|42.45|34.82|34.95|34.87|34.93|34.87|34.95|34.9|34.91|45.285|30.53|533797|175125895
70409|AVAH|AVAH|05356F105|US05356F1057|Aveanna Healthcare Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN11-4|TXN5-4|TXN6-7|190730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y|D|||||2.71|2.67|0.0|0.0|2.73|2.71|2.71|2.71|0.0|0.0|2.69|2.65|2.72|2.7|0.0|2.68|0.0|2.71|0.0|2.72|2.61|2.8|2.1|3.35|2.62|2.79|2.68|2.74|2.68|2.74|2.7|2.71|2.9587|0.6664|134276|65214941
44995|AVAL|AVAL|40053W101|US40053W1018|Grupo Aval Acciones y Valores S.A.|American Depositary Shares, each representing 20 Preferred Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-6|TXN3-8|TXN2-2|TXN3-2|7536810000|||Monthly|||||2014-09-23||||||| | | | | | | | | |||N|0|N|Y|402A|COL|CO|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||2.11|2.11|0.0|0.0|2.14|2.14|2.15|2.15|0.0|0.0|2.13|2.19|2.15|0.0|2.11|2.15|2.14|2.15|0.0|2.15|2.14|2.16|1.65|2.63|1.99|2.3|2.12|2.17|2.11|2.18|2.14|2.16|2.68|2.02|214337|18800279
18854|AVAV|AVAV|008073108|US0080731088|AeroVironment Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN13-4|TXN6-7|TXN6-4|26290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||||||139.7|139.6|0.0|139.75|137.06|139.54|139.7|139.7|0.0|0.0|139.12|139.76|139.71|138.53|0.0|139.65|139.58|139.7|139.42|139.71|138.33|141.03|106.33|171.43|138.58|140.0|139.51|140.01|139.43|140.03|139.7|139.81|139.88|80.575|219940|50228190
4891|AVB|AVB|053484101|US0534841012|AvalonBay Communities, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN2-3|TXN8-4|TXN1-2|TXN2-6|142020000|||Quarterly|||||1994-03-11||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||Y|0|Y||Y|1|||177.78|177.94|0.0|177.85|177.94|177.93|177.95|177.94|0.0|0.0|177.815|177.81|177.93|177.78|177.91|177.94|177.53|177.93|177.82|177.94|177.93|177.94|177.68|178.04|177.85|178.79|168.24|178.04|177.64|178.08|177.93|177.94|198.655|153.07|1174601|175092664
4893|AVD|AVD|030371108|US0303711081|American Vanguard Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-4|TXN6-7|TXN3-1|TXN1-7|28750000|||Quarterly|||||2006-03-07||||||| | | | | | | | | |||N|0|N|Y|106B|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|2|||9.98|10.0|0.0|9.9|9.99|9.97|10.0|9.975|0.0|0.0|9.97|9.99|9.975|10.0|9.97|9.99|9.99|10.0|9.97|9.99|9.97|10.0|7.67|12.18|9.89|10.07|9.96|10.03|9.97|10.04|9.97|10.0|23.67|8.41|330102|58383189
64686|AVDE|AVDE|025072703|US0250727031|American Century ETF Trust|Avantis International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-7|TXN5-7|TXN1-5|TXN2-4|59750000|||BiAnnually|||||2019-09-26||AVDE.NV|AVDE.SO|AVDE.EU|AVDE.TC|AVDE.IV| | | | | | | | | ||Avantis International Equity is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of companies of all market capitalizations, across non-US countries, sectors and industries.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||58.63|58.64|0.0|0.0|58.7|58.64|58.65|58.64|0.0|0.0|58.7|58.65|58.64|58.65|58.26|58.0|0.0|58.63|0.0|58.63|55.14|58.69|54.9|62.37|58.64|58.69|55.14|61.63|58.45|58.8|58.64|58.69|59.83|52.34|207384|44810218
1545|AVDL|AVDL|05337M104|US05337M1045|Avadel Pharmaceuticals plc|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN10-3|TXN6-6|TXN5-2|89810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||12.545|12.53|0.0|12.5|12.53|12.535|12.54|12.54|0.0|0.0|12.54|12.5|12.53|12.545|12.55|12.54|12.42|12.54|12.51|12.53|12.4|12.71|9.66|15.3|12.41|12.67|12.49|12.59|12.51|12.6|12.53|12.54|16.85|5.92|808127|163239068
76029|AVDS|AVDS|025072190|US0250721901|American Century ETF Trust|Avantis International Small Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-3|TXN2-8|TXN4-2|TXN3-2|120000|||BiAnnually|||||2023-07-20||AVDS.NV|AVDS.SO|AVDS.EU|AVDS.TC|AVDS.IV| | | | | | | | | |1x|Avantis   International Small Cap Equity ETF is an actively managed exchange-traded   fund incorporated in the USA. The fund seeks long-term capital appreciation.   The strategy invests primarily in a diverse group of non-U.S. small cap   companies across market sectors, industry groups, and countries. The fund   seeks securities of companies that it expects to have higher returns or   better risk characteristics than a passive, market-cap weighted index.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|48.6075|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|49.2014|0.0|49.2014|0.0|0.0|0.0|0.0|49.15|49.24|0.0|0.0|0.0|0.0|49.15|49.24|50.66|43.9395|25|76738
64688|AVDV|AVDV|025072802|US0250728021|American Century ETF Trust|Avantis International Small Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-5|TXN4-4|TXN1-1|TXN2-7|77400000|||BiAnnually|||||2019-09-26||AVDV.NV|AVDV.SO|AVDV.EU|AVDV.TC|AVDV.IV| | | | | | | | | ||Avantis International Small Cap Value is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of non-U.S. small cap value companies across sectors and industries.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||60.459|60.47|0.0|0.0|60.5|60.49|60.47|60.45|0.0|0.0|60.45|60.0|60.49|60.459|60.45|60.45|0.0|60.39|0.0|60.39|56.73|63.31|56.4|63.89|60.39|60.48|56.73|63.31|0.0|0.0|60.39|60.48|61.105|54.1|230626|85795998
72013|AVDX|AVDX|05368X102|US05368X1028|AvidXchange Holdings Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN11-5|TXN5-4|TXN6-2|203150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||11.01|11.01|0.0|10.71|11.01|11.01|11.005|11.005|0.0|0.0|11.01|11.01|11.01|11.01|11.02|11.01|11.01|11.005|11.01|11.01|10.99|11.03|10.97|11.04|10.99|11.02|10.98|11.04|10.99|11.02|11.0|11.01|12.75|6.88|1954926|458719943
76606|AVEE|AVEE|025072141|US0250721414|American Century ETF Trust|Avantis Emerging Markets Small Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-7|TXN7-8|TXN1-4|TXN3-2|100000|||BiAnnually|||||2023-11-09||AVEE.NV|AVEE.SO|AVEE.EU|AVEE.TC|AVEE.IV| | | | | | | | | |1x|Avantis Emerging Markets Small Cap Equity ETF is an actively managed ETF incorporated in the USA. The strategy invests primarily in a diverse group of emerging markets small cap companies across market sectors, industry groups, and countries.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|52.77|0.0|0.0|0.0|0.0|52.19|52.78|0.0|0.0|52.77|0.0|0.0|0.0|0.0|0.0|0.0|52.7835|0.0|52.7835|39.99|63.92|39.99|63.92|52.68|52.87|39.99|63.92|0.0|0.0|52.68|52.87|52.83|49.8099|715|59859
64618|AVEM|AVEM|025072604|US0250726041|American Century ETF Trust|Avantis Emerging Markets Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-1|TXN6-8|TXN4-6|TXN3-1|78900000|||BiAnnually|||||2019-09-19||AVEM.NV|AVEM.SO|AVEM.EU|AVEM.TC|AVEM.IV| | | | | | | | | ||Avantis Emerging Markets Equity is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of companies of all market capitalizations, across emerging market countries, sectors and industries. |N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||55.46|55.47|0.0|54.13|55.48|55.475|55.43|55.47|0.0|0.0|55.46|0.0|55.47|55.48|54.96|55.41|0.0|55.56|55.49|55.56|52.07|58.18|51.7|58.73|55.44|55.48|52.07|57.89|54.7|56.11|52.07|58.18|57.31|49.83|187321|68930189
71851|AVES|AVES|025072372|US0250723725|American Century ETF Trust|Avantis Emerging Markets Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-5|TXN7-8|TXN2-7|TXN2-6|7040000|||BiAnnually|||||2021-09-30||AVES.NV|AVES.SO|AVES.EU|AVES.TC|AVES.IV| | | | | | | | | |1x|Avantis   Emerging Markets Value is an actively managed exchange-traded fund   incorporated in the USA. The fund seeks long-term capital appreciation by   investing primarily in a diverse group of companies related to emerging   markets across market sectors, industry groups and countries, and in all   market capitalizations.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||45.16|45.54|0.0|0.0|0.0|45.52|45.5896|45.54|0.0|0.0|45.52|45.53|45.56|45.24|0.0|0.0|0.0|45.59|0.0|45.59|35.96|54.1|0.0|0.0|45.49|45.6|35.96|56.94|0.0|0.0|45.49|45.6|46.505|40.481|25832|6112392
74692|AVGE|AVGE|025072232|US0250722321|American Century ETF Trust|Avantis All Equity Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-6|TXN9-7|TXN3-8|TXN4-4|4107500|||BiAnnually|||||2022-09-29||AVGE.NV|AVGE.SO|AVGE.EU|AVGE.TC|AVGE.IV| | | | | | | | | ||Avantis All Equity Markets ETF is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation, and is a fund of funds. This strategy is designed to provide exposure to a broadly-diversified set of companies, sectors and countries while emphasizing securities with higher expected returns. The strategy pursues its objective through investing in a series of other Avantis exchange-traded funds.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||62.24|61.43|0.0|0.0|62.08|61.2|62.1273|61.06|0.0|0.0|61.28|60.9|62.24|0.0|0.0|0.0|0.0|62.24|0.0|62.24|48.89|73.83|0.0|0.0|62.17|62.25|48.89|73.83|0.0|0.0|62.16|62.25|62.97|54.2|7869|6512294
31300|AVGO|AVGO|11135F101|US11135F1012|Broadcom Inc|ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN10-5|TXN6-6|TXN6-4|467140000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||930.14|929.83|0.0|929.56|929.53|930.41|929.78|929.85|0.0|0.0|930.02|929.775|930.0|929.6|929.99|929.84|930.42|929.99|930.42|930.0|929.04|930.54|864.14|981.73|928.73|930.45|883.35|930.64|929.32|930.78|929.44|930.0|999.87|516.05|2961244|574890559
49257|AVGR|AVGR|053734877|US0537348775|Avinger Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN11-3|TXN5-3|TXN6-4|1370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.0|2.91|0.0|0.0|2.9|0.0|2.88|2.9|0.0|0.0|2.91|0.0|2.86|0.0|0.0|0.0|0.0|2.91|0.0|2.91|2.7|3.03|2.17|3.6|2.74|3.03|2.24|3.57|0.0|0.0|2.85|2.91|14.0|0.3329|16080|148452181
75960|AVGV|AVGV|025072216|US0250722164|American Century ETF Trust|Avantis All Equity Markets Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-3|TXN2-8|TXN4-8|TXN3-2|672500|||BiAnnually|||||2023-06-29||AVGV.NV|AVGV.SO|AVGV.EU|AVGV.TC|AVGV.IV| | | | | | | | | ||Avantis All Equity Markets Value ETF is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation. This strategy is designed to provide exposure to a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index. The strategy pursues its objective through investing in a series of other Avantis exchange-traded funds.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|53.73|0.0|0.0|0.0|0.0|53.81|0.0|0.0|0.0|0.0|0.0|53.72|0.0|0.0|0.0|0.0|53.7934|0.0|53.7934|0.0|0.0|0.0|0.0|53.74|53.82|46.77|59.53|0.0|0.0|53.74|53.82|54.44|48.46|5997|1172106
72413|AVHI|AVHI|00444X101|US00444X1019|Achari Ventures Holdings Corp I|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN12-8|TXN6-3|TXN6-3|3140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.74|0.0|0.0|0.0|0.0|10.71|0.0|10.71|0.0|0.0|0.0|0.0|10.7|11.39|0.0|0.0|0.0|0.0|10.71|10.74|10.94|10.17|111|346710
72048|AVHIU|AVHIU|00444X200|US00444X2009|Achari Ventures Holdings Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN13-2|TXN5-3|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.78|0.0|0.0|0.0|0.0|10.7|11.78|11.29|9.49|0|18298
72414|AVHIW|AVHIW|00444X119|US00444X1191|Achari Ventures Holdings Corp I|I WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-6|TXN14-8|TXN5-2|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0047|0.036|0.0047|0.036|0.0047|0.036|0.0047|0.036|0.0|0.0|0.0061|0.03|0.1499|0.008|0|1461761
74693|AVIE|AVIE|025072240|US0250722404|American Century ETF Trust|Avantis Inflation Focused Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-3|TXN6-8|TXN4-3|TXN4-6|60000|||Quarterly|||||2022-09-29||AVIE.NV|AVIE.SO|AVIE.EU|AVIE.TC|AVIE.IV| | | | | | | | | |1x|Avantis Inflation Focused Equity ETF is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation. The strategy invests primarily in a diverse group of U.S. companies in market sectors and industry groups that historically have had, or that portfolio managers expect to have, long-term correlation with inflation. The fund seeks to increase expected returns by emphasizing companies trading at attractive price multiples with stronger profitability characteristics.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|56.9199|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|57.4479|0.0|57.4479|45.51|68.86|0.0|0.0|57.41|57.47|45.51|68.86|0.0|0.0|57.41|57.47|63.41|52.66|201|810528
67883|AVIG|AVIG|025072562|US0250725621|American Century ETF Trust|Avantis Core Fixed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-1|TXN3-8|TXN3-6|TXN1-4|15300000|||Monthly|||||2020-10-15||AVIG.NV|AVIG.SO|AVIG.EU|AVIG.TC|AVIG.IV| | | | | | | | | |1x|Avantis   Core Fixed Income Fund seeks total return by investing in investment grade   quality debt obligations from a diverse group of U.S. and non-U.S. issuers.   The Funds benchmark is Bloomberg Barclays U.S. Aggregate Bond Index.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||40.66|40.79|0.0|0.0|0.0|40.825|40.825|40.4801|0.0|0.0|40.78|0.0|40.79|40.79|0.0|40.825|0.0|40.825|0.0|40.825|38.27|43.21|38.27|43.21|40.82|40.83|38.27|43.21|0.0|0.0|40.82|40.83|42.79|38.5271|67208|15559637
68029|AVIR|AVIR|04683R106|US04683R1068|Atea Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN10-2|TXN6-2|TXN6-6|83440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.12|3.115|0.0|0.0|3.11|3.115|3.115|3.11|0.0|0.0|3.115|3.11|3.12|3.07|3.03|3.115|3.12|3.115|3.07|3.12|3.1|3.12|2.41|3.13|3.1|3.12|3.09|3.14|3.1|3.15|3.11|3.12|5.19|2.765|407692|117571552
71854|AVIV|AVIV|025072364|US0250723642|American Century ETF Trust|Avantis International Large Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-2|TXN3-8|TXN3-1|TXN2-1|5730000|||BiAnnually|||||2021-09-30||AVIV.NV|AVIV.SO|AVIV.EU|AVIV.TC|AVIV.IV| | | | | | | | | |1x|Avantis   International Large Cap Value is an actively managed exchange-traded fund   incorporated in the USA. The fund seeks long-term capital appreciation by   investing primarily in a diverse group of companies across non-US countries,   sectors and industries.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||50.31|0.0|0.0|0.0|0.0|50.3|50.349|0.0|0.0|0.0|50.02|0.0|0.0|0.0|0.0|0.0|0.0|50.31|0.0|50.31|37.48|60.0|0.0|0.0|50.28|50.35|37.48|60.0|0.0|0.0|50.28|50.35|52.03|44.305|11125|5174832
4895|AVK|AVK|00764C109|US00764C1099|Advent Convertible and Income Fund|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-3|TXN1-5|TXN4-8|TXN2-3|34590000|||Monthly|||||2003-04-30||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.64|10.645|0.0|10.53|10.64|10.645|10.6454|10.645|0.0|0.0|10.65|0.0|10.645|10.67|0.0|10.65|10.64|10.6454|0.0|10.65|10.64|10.65|8.06|12.86|10.63|11.35|10.61|10.68|10.64|13.1|10.64|10.65|13.1895|9.24|132715|24613384
76388|AVLC|AVLC|025072158|US0250721588|American Century ETF Trust|Avantis U.S. Large Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-7|TXN2-8|TXN2-4|TXN3-2|3220000|||Quarterly|||||2023-09-28||AVLC.NV|AVLC.SO|AVLC.EU|AVLC.TC|AVLC.IV| | | | | | | | | ||Avantis U.S. Large Cap Equity ETF is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of U.S. large cap companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns or better risk characteristics than a passive, market-cap weighted index.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|52.92|0.0|0.0|0.0|0.0|53.16|0.0|0.0|0.0|0.0|0.0|52.98|0.0|0.0|0.0|0.0|53.4711|0.0|53.4711|0.0|0.0|0.0|0.0|53.45|53.48|26.49|79.46|0.0|0.0|53.45|53.48|53.4711|47.7021|5674|281820
71783|AVLV|AVLV|025072349|US0250723493|American Century ETF Trust|Avantis U.S. Large Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-5|TXN5-4|TXN2-1|TXN2-8|32380000|||Yearly|||||2021-09-23||AVLV.NV|AVLV.SO|AVLV.EU|AVLV.TC|AVLV.IV| | | | | | | | | |1x|Avantis   U.S. Large Cap Value is an actively managed exchange-traded fund incorporated   in the USA. The fund seeks long-term capital appreciation by investing   primarily in a diverse group of U.S. large cap value companies across sectors   and industries.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||55.26|55.24|0.0|0.0|55.26|55.25|55.255|55.24|0.0|0.0|55.255|54.93|55.25|55.26|55.255|55.25|55.28|55.24|0.0|55.24|55.15|55.31|55.16|55.34|55.24|55.25|55.16|55.34|55.16|55.34|55.24|55.27|56.07|48.08|246231|35400607
75959|AVMA|AVMA|025072182|US0250721828|American Century ETF Trust|Avantis Moderate Allocation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-5|TXN6-8|TXN4-3|TXN3-2|75000|||BiAnnually|||||2023-06-29||AVMA.NV|AVMA.SO|AVMA.EU|AVMA.TC|AVMA.IV| | | | | | | | | ||Avantis Moderate Allocation ETF is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation. This strategy is designed to provide exposure to a broadly diversified basket of equity and fixed income securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index. The strategy pursues its objective through investing in a series of other Avantis exchange-traded funds.|N|0|N|N|406B|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|51.61|0.0|0.0|0.0|0.0|51.53|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|52.4329|0.0|52.4329|0.0|0.0|52.34|52.41|52.4|52.46|51.16|54.06|0.0|0.0|52.4|52.46|52.58|48.0999|555|193796
76607|AVMC|AVMC|025072125|US0250721257|American Century ETF Trust|Avantis U.S. Mid Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-2|TXN1-5|TXN2-7|TXN3-2|80000|||Quarterly|||||2023-11-09||AVMC.NV|AVMC.SO|AVMC.EU|AVMC.TC|AVMC.IV| | | | | | | | | |1x|Avantis U.S. Mid Cap Equity ETF is an actively managed ETF incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|52.03|0.0|0.0|0.0|0.0|53.135|0.0|0.0|0.0|0.0|0.0|53.25|0.0|0.0|0.0|0.0|53.2458|0.0|53.2458|40.1|64.36|40.1|64.36|53.22|53.27|40.1|64.36|0.0|0.0|53.22|53.27|53.25|48.8353|1601|61503
68429|AVMU|AVMU|025072695|US0250726959|American Century ETF Trust|Avantis Core Municipal Fixed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-1|TXN5-8|TXN3-7|TXN4-7|2800000|||Monthly|||||2020-12-10||AVMU.NV|AVMU.SO|AVMU.EU|AVMU.TC|AVMU.IV| | | | | | | | | ||Avantis   Core Municipal Fixed Income Fund seeks current income that is exempt from   federal income tax by investing primarily in municipal bond securities.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||46.14|0.0|0.0|0.0|46.1|46.14|46.265|46.1|0.0|0.0|0.0|0.0|0.0|46.26|0.0|0.0|0.0|46.2647|0.0|46.2647|35.49|56.81|35.49|56.81|46.24|46.29|35.49|56.81|0.0|0.0|46.24|46.32|47.0399|43.52|13558|3425754
76608|AVMV|AVMV|025072133|US0250721331|American Century ETF Trust|Avantis U.S. Mid Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-6|TXN8-8|TXN2-6|TXN3-2|140000|||Quarterly|||||2023-11-09||AVMV.NV|AVMV.SO|AVMV.EU|AVMV.TC|AVMV.IV| | | | | | | | | |1x|Avantis U.S. Mid Cap Value ETF is an actively managed ETF incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of U.S. mid cap value companies across market sectors and industry groups.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|51.71|0.0|0.0|0.0|0.0|0.0|52.7|0.0|0.0|0.0|0.0|52.9345|0.0|52.9345|39.76|63.85|39.76|63.85|52.9|52.96|39.76|63.85|0.0|0.0|52.9|52.96|52.9345|48.4639|77|121917
75958|AVNM|AVNM|025072174|US0250721745|American Century ETF Trust|Avantis All International Markets Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-8|TXN3-8|TXN4-4|TXN3-2|85000|||BiAnnually|||||2023-06-29||AVNM.NV|AVNM.SO|AVNM.EU|AVNM.TC|AVNM.IV| | | | | | | | | ||Avantis All International Markets Equity ETF is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation. This strategy is designed to provide exposure to a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index. The strategy pursues its objective through investing in a series of other Avantis exchange-traded funds.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|51.91|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|52.4865|0.0|52.4865|0.0|0.0|0.0|0.0|52.45|52.53|0.0|0.0|0.0|0.0|52.45|52.53|53.46|47.69|123|130988
48328|AVNS|AVNS|05350V106|US05350V1061|Avanos Medical, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-1|TXN4-7|TXN4-6|TXN2-3|46430000|||NotApplicable|||||2014-10-21||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||Y|2|||22.09|22.09|0.0|22.09|22.1|22.09|22.11|22.11|0.0|0.0|22.1|22.02|22.1|21.93|22.09|22.09|21.44|22.1|21.87|22.09|22.09|22.1|17.07|26.95|22.04|22.17|22.05|22.15|22.04|22.16|22.09|22.1|31.99|17.235|220393|62555161
8644|AVNT|AVNT|05368V106|US05368V1061|Avient Corporation|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN1-5|TXN7-8|TXN3-2|TXN1-7|91160000|||Quarterly|||||2000-09-01||||||| | | | | | | | | |||N|0|N|Y|106A|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|2|||35.55|35.5|0.0|35.64|35.51|35.57|35.51|35.5|0.0|0.0|35.5|34.69|35.5|35.5|34.95|35.51|35.76|35.51|35.51|35.51|35.5|35.51|27.26|43.1|35.46|35.56|35.45|35.54|35.45|35.57|35.5|35.51|44.74|27.7349|446775|107798449
75957|AVNV|AVNV|025072166|US0250721661|American Century ETF Trust|Avantis All International Markets Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-5|TXN1-5|TXN1-6|TXN3-2|22500|||BiAnnually|||||2023-06-29||AVNV.NV|AVNV.SO|AVNV.EU|AVNV.TC|AVNV.IV| | | | | | | | | ||Avantis All International Markets Value ETF is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation. This strategy is designed to provide exposure to a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index. The strategy pursues its objective through investing in a series of other Avantis exchange-traded funds.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|52.9665|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|53.0092|0.0|53.0092|0.0|0.0|0.0|0.0|52.95|53.06|0.0|0.0|0.0|0.0|52.95|53.06|53.72|48.2443|834|45033
18889|AVNW|AVNW|05366Y201|US05366Y2019|Aviat Networks Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN14-3|TXN6-7|TXN6-7|11720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||31.16|31.37|0.0|31.16|31.34|31.33|31.3999|31.34|0.0|0.0|31.23|0.0|31.34|0.0|31.21|31.1|0.0|31.38|0.0|31.34|31.03|31.71|24.08|38.51|31.1|31.65|31.25|31.54|31.34|31.47|31.34|31.44|39.8021|21.15|67335|17243267
67734|AVO|AVO|60510V108|US60510V1089|Mission Produce Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN14-5|TXN6-8|TXN5-6|70790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||8.74|8.72|0.0|8.69|8.68|8.66|8.65|8.665|0.0|0.0|8.68|8.8|8.68|8.76|8.69|8.68|8.75|8.67|0.0|8.68|8.58|8.78|6.72|10.71|8.61|8.76|8.62|8.72|8.65|8.71|8.67|8.68|16.15|8.19|295018|32771475
64956|AVPT|AVPT|053604104|US0536041041|AvePoint Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN10-4|TXN5-3|TXN6-5|183660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||8.325|8.325|0.0|8.11|8.325|8.325|8.33|8.325|0.0|0.0|8.33|8.33|8.32|8.325|8.26|8.33|8.325|8.33|8.325|8.32|8.32|8.35|6.46|10.21|8.32|8.35|8.3|8.36|8.29|8.36|8.32|8.33|8.58|3.89|669211|152310196
64957|AVPTW|AVPTW|053604112|US0536041124|AvePoint Inc|WT EXP 091826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN11-6|TXN6-5|TXN6-8|184000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|1.39|0.0|0.0|0.0|1.39|1.3831|0.0|0.0|0.0|1.39|0.0|1.39|0.0|0.0|0.0|0.0|1.39|0.0|1.39|0.0|0.0|0.0|0.0|1.27|1.48|0.0|0.0|0.0|0.0|1.35|1.44|1.53|0.42|6493|4218198
71855|AVRE|AVRE|025072356|US0250723568|American Century ETF Trust|Avantis Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-2|TXN8-8|TXN2-2|TXN3-6|9000000|||Quarterly|||||2021-09-30||AVRE.NV|AVRE.SO|AVRE.EU|AVRE.TC|AVRE.IV| | | | | | | | | |1x|Avantis   Real Estate is an actively managed exchange-traded fund incorporated in the   USA. The fund seeks long-term capital appreciation by investing primarily in   a diverse group of global real estate securities, in particular real estate   investment trusts (REITs) and REIT-like entities.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|40.41|0.0|0.0|0.0|40.96|41.01|40.15|0.0|0.0|0.0|0.0|40.96|0.0|0.0|0.0|0.0|41.12|0.0|41.12|32.12|48.48|31.12|49.52|41.05|41.13|32.12|48.48|0.0|0.0|41.05|41.13|46.23|35.031|44404|10820528
61151|AVRO|AVRO|05455M100|US05455M1009|AVROBIO Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN12-1|TXN5-6|TXN6-7|44570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.3|1.29|0.0|0.0|1.3|1.3|1.295|1.31|0.0|0.0|1.29|1.29|1.29|1.3|1.29|1.295|1.3|1.3|1.3|1.29|1.27|1.32|1.0|1.52|1.27|1.32|1.27|1.32|1.26|1.33|1.29|1.3|1.93|0.57|187532|306596516
73195|AVSC|AVSC|025072323|US0250723238|American Century ETF Trust|Avantis U.S. Small Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-3|TXN1-4|TXN3-6|TXN4-8|10800000|||Quarterly|||||2022-01-13||AVSC.NV|AVSC.SO|AVSC.EU|AVSC.TC|AVSC.IV| | | | | | | | | |1x|Avantis U.S. Small Cap Equity is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of U.S. small cap companies across market sectors and industry groups.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||46.72|46.67|0.0|0.0|46.72|46.77|46.72|46.72|0.0|0.0|46.75|0.0|46.725|46.62|0.0|46.47|0.0|46.67|0.0|46.67|44.08|48.72|43.44|49.42|46.72|46.75|46.62|46.82|46.62|46.82|46.61|48.72|49.7|40.8295|52638|14046682
73707|AVSD|AVSD|025072299|US0250722990|American Century ETF Trust|Avantis Responsible International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-3|TXN3-8|TXN2-6|TXN2-1|2400000|||BiAnnually|||||2022-03-17||AVSD.NV|AVSD.SO|AVSD.EU|AVSD.TC|AVSD.IV| | | | | | | | | |1x|Avantis   Responsible International Equity is an actively managed exchange-traded fund   incorporated in the USA. The fund seeks long-term capital appreciation by   investing primarily in a diverse group of non-US companies across countries,   market sectors and industry groups. The fund may invest in companies of all   market capitalizations. The team limits its investable universe of companies   by screening out those that raise concerns based on the teams evaluation of   multiple ESG metrics.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|51.71|0.0|0.0|0.0|0.0|51.952|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|51.9487|0.0|51.9487|38.64|61.82|0.0|0.0|51.9|51.96|38.64|61.82|0.0|0.0|51.9|51.96|53.2238|46.19|3121|1902127
73794|AVSE|AVSE|025072315|US0250723154|American Century ETF Trust|Avantis Responsible Emerging Markets Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-5|TXN6-6|TXN1-7|TXN3-3|1300000|||BiAnnually|||||2022-03-30||AVSE.NV|AVSE.SO|AVSE.EU|AVSE.TC|AVSE.IV| | | | | | | | | ||Avantis   Responsible Emerging Markets Equity is an actively managed exchange-traded   fund incorporated in the USA. The fund seeks long-term capital appreciation   by investing primarily in a diverse group of companies related to emerging   markets across market sectors, industry groups and countries. The fund may   invest in companies of all market capitalizations. The team limits its   investable universe of companies by screening out those that raise concerns   based on the teams evaluation of multiple ESG metrics.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|46.97|0.0|0.0|0.0|0.0|47.3936|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|47.3889|0.0|47.3889|37.43|56.31|0.0|0.0|47.32|47.45|37.43|56.31|0.0|0.0|47.31|47.45|52.22|42.1837|1513|1009017
67884|AVSF|AVSF|025072687|US0250726876|American Century ETF Trust|Avantis Short-Term Fixed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-1|TXN3-8|TXN3-7|TXN2-4|5600000|||Monthly|||||2020-10-15||AVSF.NV|AVSF.SO|AVSF.EU|AVSF.TC|AVSF.IV| | | | | | | | | ||Avantis   Short-Term Fixed Income Fund seeks total return by investing in investment   grade quality debt obligations from a diverse group of U.S. and non-U.S.   issuers. Fixed income securities in which the fund may invest include   corporate bonds and notes issued by U.S. and foreign corporations, securities   issued by governments and their agencies.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||45.87|0.0|0.0|0.0|45.87|46.03|46.03|46.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|46.0296|0.0|46.0296|0.0|0.0|0.0|0.0|46.01|46.05|0.0|0.0|0.0|0.0|46.01|46.05|46.59|45.15|12649|4797579
73708|AVSU|AVSU|025072281|US0250722818|American Century ETF Trust|Avantis Responsible U.S. Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-2|TXN5-8|TXN4-8|TXN3-2|3750000|||Quarterly|||||2022-03-17||AVSU.NV|AVSU.SO|AVSU.EU|AVSU.TC|AVSU.IV| | | | | | | | | |1x|Avantis   Responsible U.S. Equity is an actively managed exchange-traded fund   incorporated in the USA. The fund seeks long-term capital appreciation by   investing primarily in a diverse group of U.S. companies across market   sectors and industry groups. The fund may invest in companies of all market   capitalizations. The team limits its investable universe of companies by   screening out those that raise concerns based on the teams evaluation of   multiple ESG metrics.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|53.04|0.0|0.0|52.67|53.19|53.31|52.73|0.0|0.0|52.67|0.0|53.32|0.0|52.67|52.67|0.0|53.3337|0.0|53.3337|41.9|63.48|0.0|0.0|53.36|53.38|41.9|63.48|0.0|0.0|53.36|53.38|53.66|44.99|7588|3761885
4901|AVT|AVT|053807103|US0538071038|Avnet Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN10-8|TXN6-4|TXN5-3|90490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||47.37|47.41|0.0|47.27|47.41|47.33|47.429|47.42|0.0|0.0|47.41|47.16|47.43|47.41|47.43|47.425|47.01|47.42|47.34|47.43|47.14|47.63|44.4|50.35|47.16|47.63|47.38|49.33|47.4|47.45|47.42|47.43|51.65|39.64|560879|134850292
71018|AVTE|AVTE|008064107|US0080641071|Aerovate Therapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN10-5|TXN5-1|TXN5-7|27670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||16.2|16.19|0.0|16.11|0.0|16.15|16.115|16.22|0.0|0.0|16.2|16.0|16.16|0.0|0.0|16.21|16.0|16.19|0.0|16.16|15.75|16.59|12.4|19.95|15.81|16.53|12.96|19.15|16.1|0.0|16.15|16.27|30.79|9.41|105053|19678812
63636|AVTR|AVTR|05352A100|US05352A1007|Avantor, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN1-5|TXN2-2|TXN1-8|TXN3-3|676390000|||NotApplicable|||||2019-05-17||||||| | | | | | | | | |||N|0|Y|Y|122A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||Y|1|||21.38|21.38|0.0|21.24|21.38|21.375|21.375|21.37|0.0|0.0|21.38|21.39|21.375|21.395|21.395|21.38|21.38|21.375|21.39|21.38|21.37|21.38|21.35|21.4|21.36|21.38|21.35|21.4|21.35|21.41|21.37|21.38|25.25|16.63|7229011|1576250838
51965|AVTX|AVTX|05338F207|US05338F2074|Avalo Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-5|TXN13-6|TXN5-1|TXN6-6|192380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y|C|||||0.0651|0.0651|0.0|0.0646|0.065|0.0656|0.0659|0.065|0.0|0.0|0.0662|0.0649|0.0651|0.0656|0.0642|0.0648|0.064|0.0651|0.0649|0.0651|0.0613|0.0692|0.0529|0.0771|0.0649|0.0662|0.054|0.0768|0.065|0.0662|0.065|0.0662|6.0865|0.0612|23130366|5159559033
64685|AVUS|AVUS|025072885|US0250728856|American Century ETF Trust|Avantis U.S. Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-1|TXN4-6|TXN3-4|TXN1-1|66330000|||Quarterly|||||2019-09-26||AVUS.NV|AVUS.SO|AVUS.EU|AVUS.TC|AVUS.IV| | | | | | | | | ||Avantis U.S. Equity is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of U.S. companies of all market capitalizations, sectors and industries|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||78.01|78.05|0.0|0.0|78.01|78.05|78.02|78.01|0.0|0.0|77.99|77.99|78.0|78.01|77.91|77.98|77.99|78.01|0.0|78.01|77.92|78.09|77.89|78.13|78.01|78.03|77.88|78.13|77.88|78.13|78.01|78.03|78.5296|66.57|235036|74404939
64687|AVUV|AVUV|025072877|US0250728773|American Century ETF Trust|Avantis U.S. Small Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-6|TXN3-6|TXN1-3|TXN1-6|93000000|||Quarterly|||||2019-09-26||AVUV.NV|AVUV.SO|AVUV.EU|AVUV.TC|AVUV.IV| | | | | | | | | ||Avantis U.S. Small Cap Value is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of U.S. small cap value companies across sectors and industries.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||82.85|82.85|0.0|0.0|82.79|82.84|82.785|82.71|0.0|0.0|82.84|80.22|82.79|82.83|82.79|82.78|82.74|82.86|82.79|82.86|82.64|82.98|77.08|87.94|82.81|82.85|82.65|82.94|82.68|82.94|82.81|82.85|84.81|68.6|647976|117491563
18867|AVXL|AVXL|032797300|US0327973006|Anavex Life Sciences Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN13-6|TXN6-7|TXN6-1|82090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||7.56|7.56|0.0|7.57|7.55|7.53|7.57|7.56|0.0|0.0|7.555|7.53|7.57|7.55|7.57|7.56|7.525|7.57|7.54|7.57|7.54|7.6|5.82|9.12|7.47|7.63|7.52|7.59|7.54|7.59|7.56|7.57|13.23|4.9|1070483|230521536
4904|AVY|AVY|053611109|US0536111091|Avery Dennison Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN3-6|TXN6-5|TXN4-3|TXN3-7|80530000|||Quarterly|||||1967-06-20||||||| | | | | | | | | |||N|5|Y|Y|104B|USA|US|||55|5510|551010|55101000|Basic Materials|Basic Resources|Industrial Materials|Diversified Materials|N||N||||||Y|0|Y||Y|1|||195.17|195.12|0.0|195.05|195.08|195.22|195.13|195.2|0.0|0.0|195.22|195.35|195.17|195.08|195.26|195.19|196.48|195.19|195.19|195.19|195.14|195.2|183.68|206.98|195.05|195.27|195.01|195.32|194.98|195.2|195.14|195.2|196.565|158.93|433772|119792812
65589|AWAY|AWAY|26924G771|US26924G7714|ETF Managers Trust|ETFMG Travel Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ETF Managers Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-5|TXN1-5|TXN2-7|TXN4-8|5850000|||Quarterly|||||2020-02-13||AWAY.NV|AWAY.SO|AWAY.EU|AWAY.TC|AWAY.IV| | | | | | | | | |1x|The Fund uses a passive or indexing approach to try to achieve its investment objective. Unlike many investment companies, the Funddoes not try to beat the Index and does not seek temporary defensive positions when markets decline or appear overvalued other thanthose indicated in the Index.The Fund will use a replication strategy. A replication strategy is an indexing strategy that involves investing in the securities of the Indexin approximately the same proportions as in the Index. However, the Fund may utilize a representative sampling strategy with respect tothe Index when a replication strategy might be detrimental to shareholders, such as when there are practical difficulties or substantialcosts involved in compiling a portfolio of equity securities to follow the Index, in instances in which a security in the Index becomestemporarily illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations (such as tax diversification requirements)that apply to the Fund but not the Index.The Fund invests at least 80% of its total assets, exclusive of collateral held from securities lending, in the component securities of theIndex and in ADRs and GDRs based on the component securities in the Index. The Fund may invest up to 20% of its total assets insecurities that are not in the Funds Index to the extent that the Funds adviser believes such investments should help the Funds overallportfolio track the Index. The Fund may also invest in other investment companies that principally invest in the types ofinstruments allowed by the investment strategies of the Fund.The Fund may lend its portfolio securities to brokers, dealers, and other financial organizations. These loans, if and when made, may notexceed 33 1/3% of the total asset value of the Fund (including the loan collateral). By lending its securities, the Fund may increase itsincome by receiving payments from the borrower.1Prime Travel Technology Index NTRThe Index tracks the performance of globally exchange-listed equity securities (or corresponding American Depositary Receipts (ADRs)or Global Depositary Receipts (GDRs)) of companies across the globe that are engaged in Travel Technology Business which isdefined as providing technology, via the internet and internet-connected devices such as mobile phones, to facilitate the following activities:travel bookings and reservations, ride sharing and hailing, travel price comparison, and travel advice. Companies with products andservices that are primarily engaged in any of the categories of Travel Technology Business are collectively called Travel TechnologyCompanies.The companies included in the Index are identified by Prime Indexes (the Index Provider). The Index Provider determines whether acompany is a Travel Technology Company based on its assessment of: i) descriptions of a companys primary business activities in itsregulatory filings (e.g., annual reports, financial statements and other public filings), investor presentations, as well as third-party industryresearch, reports, and analyses; and ii) if a company derives more than 50% of its revenue from Travel Technology Business. The IndexProvider screens candidate companies for the Travel Technology Index for investability (e.g., must not be listed on an exchange in acountry which employs certain restrictions on foreign capital investment; must have a minimum market capitalization of $150 million;and must have an operating company structure, as opposed to a pass-through security.The Index has a semi-annual review in June and December of each year upon which the Index is reconstituted and rebalanced by theIndex Provider. The composition of the Index, including any additions or deletions, and the constituent weights are determined on theThursday before the second Friday of each June and December (or the next business day that day is not a business day, aka the SelectionDay). Component changes are implemented as of the market close on the third Friday of June and December (or the next business dayif the third Friday is not a business day) and become effective at the market opening on the next trading day.At the time of reconstitution, the companies in the Index are weighted using a proprietary weighting methodology (the Methodology)that weights the securities based on market capitalization and average daily value traded. The larger and more frequently traded companies,based on the Methodology, will receive a higher score compared to smaller and less traded companies. The three companies receivingthe highest score will each receive a weight of 8% while the next three companies based on the score will each receive a weight of 6%,and all excess weight is distributed across the remaining Index securities based on the Methodology.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||17.82|17.82|0.0|0.0|17.91|18.04|18.0493|18.05|0.0|0.0|18.05|18.0|18.04|18.012|0.0|17.65|0.0|18.0342|17.59|18.0342|16.86|18.9|18.0|18.14|18.0|18.05|18.0|18.13|18.0|18.08|18.0|18.05|20.08|14.9501|30926|8607894
75393|AWEG|AWEG|015564305|US0155643051|The Alger ETF Trust|Alger Weatherbie Enduring Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fred Alger Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-3|TXN9-8|TXN1-2|TXN2-3|200000|||Yearly|||||2023-03-07||AWEG.NV|AWEG.SO|AWEG.EU|AWEG.TC|AWEG.IV| | | | | | | | | ||The   Fund invests primarily in equity securities of mid-cap growth companies with   an environmental, social and governance (ESG) rating of medium or better,   as rated by Sustainalytics, a third-party ESG rating agency (Sustainalytics   or the ESG Rating Agency), at the time of purchase. Sustainalytics provides   ESG ratings that measure a companys exposure to ESG risks and how well the   company is managing those risks. Using its proprietary methodology, as   described below, Sustainalytics rates companies on a scale of 0 to 100, with   0 to 10 representing negligible ESG risk, 10 to 20 representing low ESG risk,   20 to 30 representing medium ESG risk, 30 to 40 representing high ESG risk,   and 40 and higher representing severe ESG risk.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.94|20.4067|0.0|20.4067|20.18|20.6|20.28|20.37|20.35|20.46|18.9|21.73|0.0|0.0|20.35|20.46|21.6299|18.2311|50|215051
4912|AWF|AWF|01879R106|US01879R1068|AllianceBernstein Global High Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-8|TXN2-8|TXN4-5|TXN2-6|86230000|||Monthly|||||1993-07-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|9.925|0.0|0.0|9.92|9.925|9.9201|9.81|0.0|0.0|9.92|9.92|9.925|9.92|0.0|9.91|9.88|9.925|0.0|9.91|9.92|9.93|7.58|12.02|9.63|10.55|9.9|9.95|9.91|9.92|9.92|9.93|10.35|9.185|197512|44865414
809|AWH|AWH|04537Y208|US04537Y2081|Aspira Womens Health Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN11-8|TXN6-8|TXN6-4|10340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||N|0|Y||||||3.22|3.22|0.0|0.0|0.0|3.3|3.34|3.09|0.0|0.0|3.3|3.3|3.3|3.33|3.23|0.0|0.0|3.22|3.31|3.3|3.09|3.48|2.51|4.11|3.15|3.41|2.65|4.11|0.0|0.0|3.21|3.35|6.75|0.2241|18223|31448154
17485|AWI|AWI|04247X102|US04247X1028|Armstrong World Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-4|TXN6-8|TXN1-6|TXN1-3|44180000|||Quarterly|||||2006-10-11||||||| | | | | | | | | |||N|0|Y|Y|110E|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|1|||86.08|86.72|0.0|86.49|86.74|86.8|86.66|86.73|0.0|0.0|86.82|86.36|86.7|86.83|86.47|86.71|82.77|86.66|86.83|86.71|86.66|86.72|81.17|92.34|86.48|86.88|86.59|90.51|86.58|86.78|86.66|86.72|86.91|62.0301|327989|85351913
71988|AWIN|AWIN|00810J108|US00810J1088|AERWINS Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-5|TXN14-1|TXN5-2|TXN5-8|62690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||JPN||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.138|0.135|0.0|0.0|0.138|0.138|0.135751|0.138|0.0|0.0|0.1365|0.1369|0.138|0.0|0.0|0.135|0.0|0.138|0.0|0.138|0.105|0.1618|0.105|0.1618|0.1329|0.139|0.105|0.1618|0.0|0.0|0.1335|0.138|7.25|0.103|290404|725093691
71989|AWINW|AWINW|00810J116|US00810J1161|AERWINS Technologies Inc|WT EXP 020328||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-3|TXN14-5|TXN6-3|TXN5-4|62630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||JPN||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0076|0.0|0.0|0.0|0.0|0.0074|0.0|0.0074|0.0|0.0|0.0|0.0|0.005|0.0|0.0|0.0|0.0|0.0|0.0076|0.0155|0.2403|0.005|2878|11993852
27774|AWK|AWK|030420103|US0304201033|American Water Works Company, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN1-6|TXN4-4|TXN4-8|TXN2-5|194710000|||Quarterly|||||2008-04-23||||||| | | | | | | | | |||N|5|Y|Y|308A|USA|US|||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N||N||||||Y|0|Y||Y|1|||133.14|133.17|0.0|133.19|133.25|133.14|133.25|133.27|0.0|0.0|133.24|133.24|133.25|133.19|133.25|133.24|132.53|133.19|133.25|133.24|133.18|133.24|124.73|140.73|133.16|133.29|133.14|133.36|133.17|133.28|133.18|133.24|162.59|114.25|1063847|248747436
24425|AWP|AWP|00302L108|US00302L1089|abrdn Global Premier Properties Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-3|TXN8-8|TXN2-2|TXN2-4|85410000|||Monthly|||||2007-04-26||||||| | | | | | | | | |||N|0|N|N|406B|GBR|US|||||||||||N||N||||||N|0|Y||Y|2|||3.74|3.75|0.0|0.0|3.74|3.745|3.7479|3.74|0.0|0.0|3.74|3.74|3.74|3.74|3.62|3.73|3.74|3.745|0.0|3.73|3.74|3.75|2.82|4.58|3.73|3.75|3.72|3.77|3.73|3.76|3.74|3.75|4.63|3.062|424188|71505533
4914|AWR|AWR|029899101|US0298991011|American States Water Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-8|TXN9-7|TXN1-6|TXN4-7|36980000|||Quarterly|||||1993-06-17||||||| | | | | | | | | |||N|0|N|Y|308A|USA|US|||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N||N||||||Y|0|Y||Y|2|||81.25|81.08|0.0|80.58|81.21|80.895|81.27|81.19|0.0|0.0|80.27|80.51|81.27|81.25|80.36|81.26|78.97|81.27|79.87|81.26|81.2|81.26|61.7|98.35|80.56|81.77|81.11|81.34|81.09|81.36|81.2|81.26|99.695|75.2|159283|44100473
416|AWRE|AWRE|05453N100|US05453N1000|Aware Inc.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN11-3|TXN6-3|TXN6-4|20990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.62|1.63|0.0|0.0|0.0|1.62|0.0|1.63|0.0|0.0|0.0|0.0|1.63|0.0|1.63|1.26|2.01|1.26|2.01|1.57|1.68|1.26|2.01|0.0|0.0|1.61|1.63|1.96|1.05|10512|9615453
4915|AWX|AWX|05343P109|US05343P1093|Avalon Holdings Corporation|Class A Common|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-5|TXN9-8|TXN4-7|TXN2-8|3290000|||NotApplicable|||||1998-06-18||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|2.14|2.12|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|2.11|0.0|0.0|2.11|0.0|0.0|2.11|2.19|1.97|2.29|0.0|0.0|0.0|0.0|2.11|2.19|3.104|1.762|99|1285454
543|AX|AX|05465C100|US05465C1009|Axos Financial, Inc.|Common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN3-2|TXN8-6|TXN2-1|TXN1-6|57730000|||NotApplicable|||||2018-10-01||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||41.74|41.79|0.0|41.73|41.75|41.75|41.75|41.75|0.0|37.4|41.74|41.72|41.77|41.74|41.755|41.74|41.59|41.79|41.755|41.74|41.74|41.79|32.26|51.26|41.62|42.06|41.63|41.85|41.73|41.81|41.75|51.35|51.46|32.05|1118393|131674831
4920|AXDX|AXDX|00430H201|US00430H2013|Accelerate Diagnostics Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN13-2|TXN5-4|TXN6-7|14550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||4.3|4.1|0.0|0.0|0.0|4.15|4.29|4.3|0.0|0.0|4.15|4.2|4.21|0.0|0.0|0.0|0.0|4.29|4.2|4.29|3.93|4.52|0.0|0.0|4.12|4.39|3.49|5.14|0.0|0.0|4.21|4.3|8.72|0.4501|76738|37561907
42485|AXGN|AXGN|05463X106|US05463X1063|Axogen Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN14-3|TXN6-2|TXN6-2|43040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||6.895|6.895|0.0|6.78|6.89|6.89|6.9|6.9|0.0|0.0|6.905|6.9|6.88|6.9|6.89|6.9|6.89|6.9|6.8|6.88|6.83|6.97|5.39|8.37|6.85|6.96|6.88|6.93|6.88|6.93|6.89|6.91|11.32|3.45|457001|69147989
4921|AXL|AXL|024061103|US0240611030|American Axle & Manufacturing Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-7|TXN9-6|TXN1-3|TXN4-2|117060000|||NotApplicable|||||1999-01-29||||||| | | | | | | | | |||N|0|N|Y|132B|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||Y|2|||7.36|7.36|0.0|7.35|7.35|7.35|7.35|7.35|0.0|0.0|7.35|7.35|7.36|7.36|7.335|7.36|7.32|7.36|7.32|7.36|7.35|7.37|5.54|8.94|7.29|7.41|7.32|7.39|7.35|7.4|7.35|7.37|10.285|6.29|2753585|271881469
62184|AXNX|AXNX|05465P101|US05465P1012|Axonics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN13-7|TXN6-3|TXN5-1|50660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||57.61|57.53|0.0|57.5|57.5|57.72|57.5|57.49|0.0|0.0|57.5|57.58|57.5|57.5|57.09|57.78|57.28|57.49|57.9|57.5|56.91|58.3|43.78|70.96|57.02|58.32|57.38|57.62|57.35|57.54|57.49|57.5|71.68|47.59|642828|147607661
3939|AXON|AXON|05464C101|US05464C1018|Axon Enterprise Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN11-3|TXN6-6|TXN6-8|74930000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||||||231.5|231.68|0.0|231.23|231.71|231.78|231.51|231.43|0.0|0.0|231.57|231.48|231.51|231.61|0.0|231.45|232.3|231.49|0.0|231.51|230.16|233.25|217.71|247.38|231.4|231.6|231.06|231.95|0.0|231.55|231.41|231.5|233.8|162.39|850416|179717584
4923|AXP|AXP|025816109|US0258161092|American Express Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN3-2|TXN9-7|TXN4-4|TXN3-5|728750000|||Quarterly|||||1977-05-18||||||| | | | | | | | | |||Y|1|Y|Y|416A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|1|||173.77|173.68|0.0|173.66|173.69|173.68|173.73|173.75|0.0|0.0|173.67|173.73|173.75|173.75|173.67|173.76|173.72|173.73|173.75|173.76|173.72|173.73|162.02|183.58|173.64|173.78|173.53|173.84|173.52|173.78|173.72|173.73|182.15|140.91|3412216|726680669
4924|AXR|AXR|032159105|US0321591051|AMREP Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-2|TXN7-8|TXN4-5|TXN1-4|5270000|||Adhoc|||||1972-01-31||||||| | | | | | | | | |||N|0|N|Y|170A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||Y|2|||17.32|16.9|0.0|0.0|0.0|16.78|17.12|17.12|0.0|0.0|17.2|17.33|17.14|17.13|0.0|17.38|0.0|17.38|0.0|17.38|16.77|17.4|0.0|0.0|16.8|18.02|0.0|0.0|0.0|0.0|16.77|17.4|19.97|10.55|10718|1809935
4925|AXS|AXS|G0692U109|BMG0692U1099|AXIS Capital Holdings Limited|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN3-2|TXN5-7|TXN2-2|TXN3-2|85240000|||Quarterly|||||2003-07-01||||||| | | | | | | | | |||N|0|Y|Y|410B|BMU|BM|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|1|||57.25|57.25|0.0|57.28|57.29|57.265|57.26|57.3|0.0|0.0|57.29|57.21|57.25|57.28|57.29|57.28|57.26|57.28|57.29|57.28|57.26|57.28|53.57|61.11|56.95|57.54|57.21|57.31|57.26|57.34|57.26|57.28|63.99|51.25|758778|116426157
54456|AXS PRE|AXSpE|05461T305|US05461T3059|AXIS Capital Holdings Limited|Depositary Shares, each representing a 1/100th interest in a 5.50% Series E Preferred Share|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-5|TXN8-8|TXN2-1|TXN3-6|22000000|||Quarterly|||||2016-11-22||||||| | | | | | | | | |||N|0|N|N|410B|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||21.45|21.33|0.0|0.0|0.0|21.45|21.44|21.41|0.0|0.0|21.4|0.0|21.41|21.45|0.0|21.41|0.0|21.41|21.32|21.41|21.38|21.44|0.0|0.0|21.02|21.88|0.0|0.0|0.0|0.0|21.38|21.44|23.73|18.77|44324|9581757
52020|AXSM|AXSM|05464T104|US05464T1043|Axsome Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN12-2|TXN5-7|TXN5-6|47320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||68.0|68.15|0.0|67.95|68.15|68.05|68.0|67.97|0.0|0.0|67.99|68.09|68.0|0.0|68.23|68.1|68.295|68.0|68.08|68.0|67.4|68.61|52.24|83.1|67.45|68.58|67.81|68.13|67.81|68.01|67.92|68.01|91.29|53.71|455762|191757256
48773|AXTA|AXTA|G0750C108|BMG0750C1082|Axalta Coating Systems Ltd.|Common shares, $1.00 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-1|TXN7-1|TXN2-5|TXN3-4|220080000|||NotApplicable|||||2014-11-12||||||| | | | | | | | | |||N|0|Y|Y|126E|USA|US|||50|5020|502030|50203010|Industrials|Industrial Goods and Services|General Industrials|Paints and Coatings|N||N||||||Y|0|Y||Y|1|||32.215|32.19|0.0|32.19|32.2|32.19|32.1975|32.19|0.0|0.0|32.195|32.19|32.195|32.19|32.19|32.19|32.19|32.1975|32.19|32.19|32.19|32.2|30.11|33.86|32.18|32.22|32.17|32.22|32.16|32.23|32.19|32.2|33.6799|24.86|2128454|560427804
418|AXTI|AXTI|00246W103|US00246W1036|AXT Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN14-3|TXN5-8|TXN5-1|43640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||2.02|2.02|0.0|0.0|2.03|2.025|2.02|1.995|0.0|0.0|2.03|2.0|2.02|2.0|2.0|2.01|1.99|2.02|2.03|2.02|1.97|2.07|1.54|2.38|1.97|2.06|1.98|2.04|0.0|2.05|2.0|2.02|6.565|1.89|160444|64478756
44441|AY|AY|G0751N103|GB00BLP5YB54|Atlantica Sustainable Infrastructure plc|ORD USD0.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN12-6|TXN5-3|TXN5-6|116060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||Y|0|Y||||||19.66|19.67|0.0|19.66|19.66|19.66|19.675|19.66|0.0|0.0|19.65|19.67|19.68|19.66|0.0|19.64|19.66|19.675|19.59|19.68|19.49|19.86|15.06|24.09|19.5|19.85|19.63|19.7|19.65|19.7|19.66|19.68|29.81|16.35|730984|149822290
4928|AYI|AYI|00508Y102|US00508Y1029|Acuity Brands, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN3-8|TXN8-7|TXN3-3|TXN1-3|30880000|||Quarterly|||||2001-11-14||||||| | | | | | | | | |||N|0|Y|Y|170A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|1|||183.42|182.86|0.0|182.91|182.96|183.0|182.84|182.89|0.0|0.0|178.18|183.17|182.88|183.26|182.99|182.86|179.5|182.84|178.74|182.86|182.85|182.9|171.07|193.67|181.84|183.88|182.7|183.05|182.69|182.9|182.85|182.9|202.9|149.3|266792|75418914
4427|AYRO|AYRO|054748207|US0547482077|Ayro Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN11-5|TXN5-3|TXN5-3|4890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.97|1.97|0.0|0.0|0.0|0.0|0.0|1.97|1.975|0.0|0.0|0.0|1.97|0.0|1.97|1.85|2.12|0.0|0.0|1.91|2.09|1.92|2.05|1.91|2.06|1.97|2.0|3.6031|0.3511|19136|26715740
59924|AYTU|AYTU|054754858|US0547548588|Aytu BioPharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN12-7|TXN5-5|TXN6-3|5570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||0.0|2.34|0.0|0.0|0.0|2.36|2.35|0.0|0.0|0.0|0.0|0.0|2.36|0.0|2.3|0.0|0.0|2.34|0.0|2.34|2.23|2.47|1.77|2.95|2.29|2.46|2.19|2.5|0.0|0.0|2.35|2.42|4.23|0.178|7421|26743685
56900|AYX|AYX|02156B103|US02156B1035|Alteryx, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-8|TXN3-5|TXN2-1|TXN1-1|63890000|||Monthly|||||2017-03-24||||||| | | | | | | | | |||N|0|Y|Y|108A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||41.84|41.86|0.0|41.79|41.88|41.865|41.865|41.85|0.0|0.0|41.84|41.79|41.86|41.85|41.78|41.88|41.89|41.88|41.86|41.88|41.87|41.88|39.13|44.28|41.77|41.96|41.8|41.93|41.8|41.93|41.87|41.88|70.63|27.92|1591020|420454447
69182|AZ|AZ|00249W100|CA00249W1005|A2Z Smart Technologies Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN11-6|TXN5-7|TXN5-1|36970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N||N||||||N|0|Y||||||1.39|1.37|0.0|0.0|1.43|1.39|1.37|1.4|0.0|0.0|1.4|1.39|1.37|0.0|0.0|0.0|0.0|1.37|0.0|1.37|1.11|1.68|1.11|1.68|1.28|1.47|1.11|1.68|0.0|0.0|1.37|1.38|3.04|1.0|27090|22811452
66670|AZEK|AZEK|05478C105|US05478C1053|The AZEK Company Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN4-1|TXN2-3|TXN3-6|TXN2-7|147700000|||NotApplicable|||||2020-06-12||||||| | | | | | | | | |||N|0|Y|Y|100A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|1|||35.27|35.245|0.0|35.25|35.24|35.245|35.27|35.28|0.0|0.0|35.245|35.25|35.27|35.28|35.25|35.27|35.21|35.27|35.27|35.27|35.26|35.27|32.92|37.52|35.18|35.31|35.26|35.31|35.22|35.32|35.26|35.27|35.39|18.73|2215667|388929734
4935|AZN|AZN|046353108|US0463531089|Astrazeneca PLC|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN14-7|TXN5-2|TXN6-3|1549920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||64.78|64.78|0.0|64.65|64.78|64.78|64.785|64.78|0.0|0.0|64.78|64.78|64.79|64.77|64.77|64.78|64.79|64.785|64.79|64.79|64.77|64.81|49.85|78.86|64.78|64.79|64.73|64.82|64.74|64.83|64.78|64.79|76.56|61.73|3616434|1167421107
4936|AZO|AZO|053332102|US0533321024|AutoZone, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN9-7|TXN3-2|TXN2-6|TXN3-6|TXN2-1|17630000|||NotApplicable|||||1991-04-02||||||| | | | | | | | | |||N|5|Y|Y|146G|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|1|||2631.0|2639.17|0.0|2641.83|2626.52|2639.555|2638.93|2640.37|0.0|0.0|2626.11|2617.0|2639.28|2633.03|2639.01|2641.75|2630.62|2638.93|2625.59|2641.75|2639.3|2640.81|2460.47|2802.6|2616.87|2664.63|2635.75|2645.85|2635.64|2640.83|2639.3|2640.81|2750.0|2277.88|233808|35872904
421|AZPN|AZPN|29109X106|US29109X1063|Aspen Technology Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN11-3|TXN6-7|TXN6-2|63700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||197.77|198.24|0.0|197.75|197.71|198.2|198.105|198.105|0.0|0.0|196.8|196.0|198.14|194.71|0.0|198.66|0.0|198.105|0.0|198.14|196.51|200.02|186.14|209.72|196.63|199.81|197.67|198.61|197.53|198.61|198.09|198.14|247.96|161.32|239814|49717164
580|AZTA|AZTA|114340102|US1143401024|Azenta Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN10-7|TXN6-3|TXN5-4|56110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y||||||57.87|57.99|0.0|57.85|57.97|57.96|57.94|57.95|0.0|0.0|57.93|57.87|57.96|57.93|56.92|57.94|57.29|57.93|57.99|57.96|57.61|58.34|53.72|61.28|57.63|58.24|57.84|58.07|57.91|58.08|57.91|57.97|63.6|36.01|452114|223454522
74481|AZTD|AZTD|886364470|US8863644709|Tidal ETF Trust|Aztlan Global Stock Selection DM SMID ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-2|TXN2-8|TXN2-5|TXN3-2|2025000|||Yearly|||||2022-08-18||AZTD.NV|AZTD.SO|AZTD.EU|AZTD.TC| | | | | | | | | | |1x|The   Fund uses a passive management aproach to track the performance,   before fees and expenses, of the Index. The Index is based on a proprietary methodology created by Aztlan   Equity Management, LL that fllows a non-discretionary, rules-based   methodology to determined thee universe of potential Index componenets. The Index is owned, calculated,   administered, and published by Solactive AG.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.1038|0.0|21.1038|20.89|21.09|0.0|0.0|21.06|21.14|0.0|0.0|0.0|0.0|21.06|21.14|22.26|18.62|15857|2335776
75718|AZTR|AZTR|05479L104|US05479L1044|Azitra Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-8|TXN6-8|TXN2-8|TXN1-5|12100000|||NotApplicable|||||2023-06-16||||||| | | | | | | | | |||N|0|N|N|120A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||Y|2|||0.0|1.2|0.0|0.0|0.0|1.06|1.05|1.12|0.0|0.0|0.0|0.0|1.06|0.0|0.0|0.0|1.06|1.06|0.0|1.06|0.0|0.0|1.06|1.1|1.04|1.16|0.0|0.0|0.0|0.0|1.06|1.1|5.18|1.02|18227|2914786
56984|AZUL|AZUL|05501U106|US05501U1060|Azul S.A.|American Depositary Shares (each representing three preferred shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN1-2|TXN4-7|TXN2-2|TXN2-6|335700000|||Monthly|||||2017-04-11||||||| | | | | | | | | |||N|0|N|Y|200A|BRA|BR|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||Y|2|||10.42|10.41|0.0|0.0|10.41|10.41|10.41|10.41|0.0|0.0|10.41|10.41|10.41|10.41|10.42|10.4|10.4|10.41|10.4|10.4|10.4|10.41|8.01|12.96|10.37|10.42|10.36|10.46|10.36|10.46|10.4|10.41|13.865|3.82|910159|542676706
4939|AZZ|AZZ|002474104|US0024741045|AZZ Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-5|TXN1-5|TXN1-1|TXN2-1|25080000|||Quarterly|||||1997-03-20||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||Y|0|Y||Y|2|||50.51|50.47|0.0|50.24|50.41|50.1|50.5|50.41|0.0|0.0|50.46|50.07|50.5|50.34|49.15|50.48|50.38|50.48|49.025|50.48|50.43|50.48|38.89|61.83|50.01|50.67|50.32|50.6|50.43|50.64|50.43|50.48|50.86|34.5864|110603|26157841
4940|B|B|067806109|US0678061096|Barnes Group Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-7|TXN4-8|TXN1-7|TXN3-1|50680000|||Quarterly|||||1963-10-14||||||| | | | | | | | | |||N|0|N|Y|170A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||Y|2|||26.9|27.27|0.0|26.95|27.23|27.24|27.265|27.22|0.0|0.0|27.27|27.1|27.25|27.15|26.83|27.27|27.09|27.265|26.92|27.27|27.26|27.27|20.83|33.2|27.16|27.42|27.17|27.32|27.26|27.34|27.26|27.27|47.36|18.79|366202|60639200
4942|BA|BA|097023105|US0970231058|The Boeing Company|Capital Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN3-1|TXN8-7|TXN2-8|TXN3-7|604980000|||Quarterly|||||1934-09-05||||||| | | | | | | | | |||Y|1|Y|Y|102A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|1|||233.78|233.83|0.0|233.81|233.74|233.82|233.8133|233.79|0.0|0.0|233.72|233.56|233.85|233.82|233.77|233.87|233.81|233.86|233.72|233.87|233.81|233.87|220.25|249.65|233.68|233.94|233.62|234.01|233.61|233.87|233.81|233.87|243.1|172.85|6956205|1305565964
31860|BAB|BAB|46138G805|US46138G8050|Invesco Exchange-Traded Fund Trust II|Invesco Taxable Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-1|TXN2-8|TXN1-3|TXN2-2|58550000|||Monthly|||||2009-11-16||BAB.NV|BAB.SO|BAB.EU|BAB.TC|BAB.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield (before fees and expenses) of an index called The BofA Merrill Lynch Build America Bond Index. The Fund will normally invest at least 80% of its total assets in taxable municipal securities eligible to participate in the Build America Bonds program created under the American Recovery and Reinvestment Act of 2009 or other legislation providing for the issuance of taxable municipal securities on which the issuer receives federal support of the interest paid (Build America Bonds). The Underlying Index is designed to track the performance of U.S. dollar-denominated investment grade taxable municipal debt publicly issued under the Build America Bond program by U.S. states and territories, and their political subdivisions, in the U.S. domestic market.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||26.11|26.08|0.0|26.09|26.1|26.105|26.09|26.11|0.0|0.0|26.11|25.96|26.1|26.105|26.09|26.1|26.11|26.12|26.11|26.12|24.55|27.2|24.2|27.76|26.06|26.12|26.06|26.18|0.0|0.0|26.06|26.12|27.36|24.29|359148|75202324
44936|BABA|BABA|01609W102|US01609W1027|Alibaba Group Holding Limited|American Depositary Shares, each represents Eight Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN2-5|TXN3-4|TXN3-6|TXN4-3|20347390000|||Yearly|||||2014-09-19||||||| | | | | | | | | |||N|0|N|Y|108A|CHN|KY|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||Y|2|||73.98|73.975|0.0|73.98|73.98|73.98|73.985|73.97|0.0|0.0|73.97|74.02|73.98|73.98|74.01|73.99|74.02|73.975|74.01|73.99|73.97|73.99|73.93|74.04|73.94|73.98|73.67|74.28|73.97|74.0|73.97|73.98|121.3|72.12|27998595|4504030633
75013|BABX|BABX|38747R868|US38747R8685|GraniteShares 1.75x Long BABA Daily ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN10-4|TXN5-4|TXN5-3|500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||14.109|14.09|0.0|0.0|14.55|14.5|14.5447|0.0|0.0|0.0|14.5|0.0|14.53|14.439|0.0|14.109|0.0|14.5|0.0|14.53|14.47|0.0|14.47|14.53|14.47|14.53|14.47|14.53|0.0|0.0|14.47|14.53|40.94|13.83|55417|7525484
4945|BAC|BAC|060505104|US0605051046|Bank of America Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN1-1|TXN1-3|TXN2-4|TXN3-2|7913730000|||Quarterly|||||1979-06-05||||||| | | | | | | | | |||N|1|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||30.95|30.96|0.0|30.95|30.96|30.96|30.955|30.95|0.0|0.0|30.96|30.95|30.955|30.96|30.935|30.96|30.94|30.96|30.94|30.96|30.94|30.96|28.9|32.71|30.95|30.96|30.91|30.99|30.91|30.96|30.94|30.96|37.0|24.96|46133342|11255391226
61005|BAC PRB|BACpB|060505229|US0605052291|Bank of America Corporation|Depositary Shares, each representing a 1/1,000 th interest in a share of Bank of America Corporation 6.000% Non-Cumulative Preferred Stock, Series GG|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-4|TXN6-8|TXN2-3|TXN3-1|54000000|||Quarterly|||||2018-05-17||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.81|24.64|0.0|0.0|24.83|24.75|24.7716|24.75|0.0|0.0|24.77|24.83|24.8|24.78|0.0|24.79|24.75|24.83|0.0|24.79|24.78|24.83|19.12|30.25|24.3|25.33|19.12|30.25|0.0|0.0|24.78|24.83|25.49|22.3|152315|24605258
17559|BAC PRE|BACpE|060505815|US0605058157|Bank of America Corporation|Depositary Shares (representing 1/1,000th of a share of Floating Rate Non-Cumalative Preferred Stock, Series E)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-2|TXN2-8|TXN4-3|TXN2-4|12320000|||Quarterly|||||2006-11-14||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|21.02|0.0|0.0|21.21|21.23|21.2|0.0|0.0|0.0|21.18|0.0|21.29|0.0|0.0|21.26|21.2|21.26|0.0|21.26|21.2|21.27|21.07|21.3|20.88|21.68|0.0|0.0|0.0|0.0|21.2|21.27|21.93|18.0|30192|5095413
61311|BAC PRK|BACpK|060505195|US0605051954|Bank of America Corporation|Depositary Shares, each representing a 1/1,000 th interest in a share of Bank of America Corporation 5.875% Non-Cumulative Preferred Stock, Series HH|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-8|TXN3-8|TXN3-2|TXN2-1|34050000|||Quarterly|||||2018-07-25||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.11|24.16|0.0|0.0|24.15|24.16|24.125|23.99|0.0|0.0|24.15|0.0|24.12|23.95|24.06|24.2|24.14|24.15|23.72|24.2|24.1|24.2|24.1|24.19|23.69|24.65|0.0|0.0|0.0|0.0|24.1|24.2|25.57|21.51|76049|17774306
26962|BAC PRL|BACpL|060505682|US0605056821|Bank of America Corporation|7.25% Non-Cumulative Perpetual Convertible Preferred Stock, Series L|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|10|TXN9-8|TXN4-7|TXN3-8|TXN4-7|TXN2-5|3080000|||Quarterly|||||2008-01-31||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||1133.99|1134.5|0.0|0.0|1127.96|1135.8|1139.93|1132.805|0.0|0.0|1134.0|1123.01|1138.0|1127.96|0.0|1139.94|0.0|1139.94|1127.82|1139.94|1131.57|1139.94|0.0|0.0|1112.3|1157.7|0.0|0.0|0.0|0.0|1131.57|1139.94|1262.4|1036.88|12504|1802468
63926|BAC PRM|BACpM|06053U601|US06053U6010|Bank of America Corporation|Depositary Shares, each representing a 1/1,000th interest in a share of 5.375% Non-Cumulative Preferred Stock, Series KK|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-3|TXN2-8|TXN2-3|TXN2-7|55270000|||Quarterly|||||2019-06-26||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||22.36|22.37|0.0|0.0|22.36|22.39|22.4085|22.39|0.0|0.0|22.37|22.3|22.41|22.35|22.35|22.37|22.39|22.37|22.294062|22.37|22.37|22.41|17.21|27.34|21.9|22.89|17.21|27.34|0.0|0.0|21.8|22.41|24.49|20.5464|96888|26013335
64607|BAC PRN|BACpN|06055H202|US06055H2022|Bank of America Corporation|Depositary shares, each representing 1/1,000th interest in a share of 5.000% Non-Cumulative Preferred Stock, Series LL|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-3|TXN5-8|TXN2-3|TXN3-7|52050000|||Quarterly|||||2019-09-18||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||21.04|21.07|0.0|0.0|21.04|21.07|21.045|21.075|0.0|0.0|21.04|21.07|21.07|20.7075|0.0|21.04|21.07|21.04|0.0|21.04|21.04|21.07|16.12|25.6|20.63|21.48|16.12|25.6|0.0|0.0|21.04|21.07|23.23|19.0|146901|23382986
68067|BAC PRO|BACpO|06055H400|US06055H4002|Bank of America Corporation|Depositary shares, each representing 1/1,000th interest in a share of 4.375% Non-Cumulative Preferred Stock, Series NN|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-7|TXN4-8|TXN4-8|TXN1-4|42990000|||Quarterly|||||2020-11-03||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.55|18.55|0.0|0.0|18.55|18.555|18.55|18.555|0.0|0.0|18.55|0.0|18.57|18.55|0.0|18.6|18.56|18.6|18.47|18.6|18.55|18.6|14.23|22.65|18.2|18.96|14.23|22.65|0.0|0.0|18.56|18.6|20.2699|16.35|69949|21523160
68948|BAC PRP|BACpP|06055H608|US06055H6080|Bank of America Corporation|Depositary Shares, each representing a 1/1,000th interest in a share of 4.125% Non-Cumulative Preferred Stock, Series PP|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-5|TXN5-8|TXN4-2|TXN4-3|36500000|||Quarterly|||||2021-01-29||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||17.65|17.65|0.0|0.0|17.65|17.66|17.654|17.655|0.0|0.0|17.65|17.5|17.65|17.65|17.65|17.67|17.65|17.67|17.43|17.67|17.65|17.67|13.49|21.48|17.27|18.0|13.49|21.48|0.0|0.0|17.65|17.67|19.27|15.4|131520|16571603
72135|BAC PRQ|BACpQ|06055H806|US06055H8060|Bank of America Corporation|Depositary shares, each representing 1/1,000th interest in a share of 4.250% Non-Cumulative Preferred Stock, Series QQ|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-5|TXN8-8|TXN2-6|TXN1-6|51880000|||Quarterly|||||2021-10-27||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.02|17.97|0.0|0.0|18.02|17.99|18.02|18.02|0.0|0.0|18.02|17.94|18.02|0.0|0.0|18.04|17.97|18.02|17.97|18.04|18.02|18.04|17.95|17.98|17.59|18.08|0.0|0.0|0.0|0.0|18.02|18.04|19.585|15.98|149153|25133120
73392|BAC PRS|BACpS|06055H871|US06055H8714|Bank of America Corporation|Depositary shares, each representing 1/1,000th interest in a share of 4.750% Non-Cumulative Preferred Stock, Series SS|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-2|TXN3-8|TXN1-6|TXN2-1|27460000|||Quarterly|||||2022-02-03||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.96|19.91|0.0|0.0|19.96|19.95|19.98|19.98|0.0|0.0|20.0|19.85|19.96|19.8|19.87|20.0|19.96|20.0|19.82|20.0|19.96|20.0|19.96|20.0|19.49|20.35|0.0|0.0|0.0|0.0|19.96|20.0|22.175|17.82|58360|12701897
72420|BACA|BACA|083690107|US0836901076|Berenson Acquisition Corp. I|Class A Common Stock|Special purpose acquisition company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-8|TXN9-8|TXN1-3|TXN4-5|4050000|||NotApplicable|||||2023-03-13||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.26|10.37|10.03|10.55|0.0|0.0|0.0|0.0|10.05|10.58|11.68|9.96|0|7198889
62975|BACK|BACK|44967K302|US44967K3023|IMAC Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN13-8|TXN6-7|TXN5-7|1140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||N|0|Y||||||0.0|1.97|0.0|0.0|2.03|2.05|2.03|2.04|0.0|0.0|2.0|2.0|2.06|2.01|0.0|1.8|0.0|2.03|2.38|2.03|1.94|2.18|1.6|2.48|1.92|2.15|1.6|2.48|0.0|0.0|2.03|2.06|3.12|0.0901|166343|283030271
75151|BAER|BAER|96812F102|US96812F1021|Bridger Aerospace Group Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN13-5|TXN6-5|TXN6-1|44780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||N|0|Y||||||5.78|0.0|0.0|0.0|5.915|5.83|5.72|5.83|0.0|0.0|5.92|0.0|5.86|0.0|0.0|0.0|0.0|5.86|0.0|5.86|5.57|6.02|4.46|7.1|5.59|5.99|4.46|7.1|0.0|0.0|5.77|5.86|25.9|3.26|27408|61647790
75152|BAERW|BAERW|96812F110|US96812F1104|Bridger Aerospace Group Holdings Inc|WT EXP 100125||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-6|TXN11-2|TXN5-2|TXN5-6|44780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.2049|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2049|0.0|0.2049|0.0|0.0|0.0|0.0|0.1825|0.0|0.0|0.0|0.0|0.0|0.1825|0.2098|0.4909|0.1175|2501|14704052
69702|BAFN|BAFN|07279B104|US07279B1044|BAYFIRST FINANCIAL CORP|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN11-6|TXN5-8|TXN6-4|4110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.4|0.0|10.4|0.0|0.0|0.0|0.0|10.46|0.0|10.46|0.0|0.0|0.0|0.0|10.04|11.28|0.0|0.0|0.0|0.0|10.4|10.85|19.55|8.88|5141|762616
36117|BAH|BAH|099502106|US0995021062|Booz Allen Hamilton Holding Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN1-5|TXN4-4|TXN1-6|TXN4-6|130380000|||Quarterly|||||2010-11-17||||||| | | | | | | | | |||N|0|Y|Y|310A|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|1|||128.17|128.16|0.0|126.41|128.14|127.96|128.17|128.16|0.0|0.0|128.16|127.92|128.15|128.16|128.1|128.16|127.64|128.17|127.94|128.16|128.17|128.19|119.82|135.13|128.02|128.21|128.08|133.47|128.14|128.24|128.17|128.19|130.34|87.99|690267|217728851
64883|BAK|BAK|105532105|US1055321053|Braskem S.A.|American Depositary Shares (Each representing Two Class A  Preferred Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN3-6|TXN9-4|TXN4-3|TXN1-2|345060000|||Yearly|||||1998-12-21||||||| | | | | | | | | |||N|0|N|Y|106A|BRA|BR|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||N|0|Y||Y|2|||7.415|7.44|0.0|7.35|7.44|7.445|7.445|7.435|0.0|0.0|7.445|7.41|7.445|7.42|7.34|7.45|7.41|7.445|7.415|7.45|7.44|7.45|5.74|8.97|7.43|7.45|7.4|7.48|7.4|7.48|7.44|7.45|12.67|6.26|4198131|205573898
76389|BALI|BALI|09290C863|US09290C8635|BlackRock Advantage Large Cap Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-3|TXN8-8|TXN4-4|TXN2-2|760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.94|26.085|0.0|0.0|26.06|25.844091|26.11|26.085|0.0|0.0|0.0|26.06|26.05|25.92|0.0|0.0|0.0|26.085|26.06|26.085|0.0|0.0|26.06|26.13|26.05|26.12|26.06|26.13|26.06|26.13|26.04|26.13|26.36|23.96|11662|817105
5109|BALL|BALL|058498106|US0584981064|Ball Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN3-8|TXN3-3|TXN4-5|TXN3-7|315300000|||Quarterly|||||1973-12-17||||||| | | | | | | | | |||N|5|Y|Y|136A|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||Y|0|Y||Y|1|||56.35|56.35|0.0|56.34|56.35|56.36|56.34|56.34|0.0|0.0|56.345|56.345|56.34|56.33|56.37|56.34|56.35|56.35|56.34|56.34|56.35|56.37|52.4|59.56|56.32|56.38|56.33|56.4|56.35|56.42|56.35|56.37|62.14|42.81|1784757|430401835
71037|BALT|BALT|45783Y855|US45783Y8553|Innovator Defined Wealth Shield ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-7|TXN4-5|TXN3-2|TXN2-8|20780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||28.4|28.41|0.0|0.0|28.4|28.39|28.41|28.41|0.0|0.0|28.39|0.0|28.385|28.39|28.39|28.39|28.4|28.41|0.0|28.41|26.94|29.82|26.58|30.17|28.37|28.41|26.94|28.47|28.33|28.47|28.37|28.41|28.41|26.39|159873|32219521
63332|BALY|BALY|05875B106|US05875B1061|Bally's Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-2|TXN8-5|TXN1-6|TXN4-4|45620000|||Quarterly|||||2019-03-29||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||Y|2|||12.74|12.65|0.0|12.72|12.65|12.64|12.65|12.645|0.0|0.0|12.66|12.64|12.64|12.67|12.64|12.64|12.66|12.64|12.71|12.64|12.64|12.66|9.69|15.59|12.55|12.68|12.62|12.68|12.62|12.66|12.64|12.66|24.85|7.28|765158|89972827
74977|BAM|BAM|113004105|CA1130041058|Brookfield Asset Management Ltd.|Class A Limited Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN2-3|TXN7-4|TXN2-7|TXN1-1|412800000|||Quarterly|||||2022-12-01||||||| | | | | | | | | |||N|0|N|Y|408A|CAN|CA|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|2|||36.05|36.05|0.0|36.04|36.04|36.04|36.05|36.05|0.0|0.0|36.06|36.035|36.05|36.04|36.07|36.06|36.06|36.05|36.03|36.06|36.05|36.06|27.89|43.83|36.03|36.08|36.02|36.09|36.02|36.08|36.05|36.06|46.11|26.76|1884449|328531573
76390|BAMA|BAMA|66537J879|US66537J8797|Brookstone Active ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-6|TXN5-8|TXN1-1|TXN2-6|1120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.3618|0.0|0.0|0.0|0.0|26.3401|0.0|0.0|0.0|26.34|0.0|0.0|0.0|0.0|26.34|0.0|26.3618|0.0|26.3618|26.33|26.37|26.33|26.37|26.27|26.42|26.28|26.43|26.29|26.42|26.34|26.38|26.3618|24.39|2957|1227949
76372|BAMB|BAMB|66537J804|US66537J8045|Brookstone Intermediate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-7|TXN6-8|TXN1-4|TXN3-2|1820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.43|0.0|0.0|0.0|0.0|25.41|0.0|0.0|0.0|0.0|0.0|0.0|25.45|0.0|0.0|0.0|25.43|0.0|25.43|0.0|0.0|0.0|0.0|25.28|25.58|0.0|0.0|0.0|0.0|25.41|25.45|25.45|24.89|3283|2015076
76391|BAMD|BAMD|66537J507|US66537J5074|Brookstone Dividend Stock ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-5|TXN3-8|TXN3-6|TXN3-2|2100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.7756|0.0|0.0|0.0|0.0|26.7178|0.0|0.0|0.0|26.16|0.0|0.0|0.0|0.0|0.0|0.0|26.7756|0.0|26.7756|0.0|0.0|26.69|26.74|26.6|26.94|26.12|26.7|0.0|0.0|26.76|26.8|26.7756|24.04|9694|2301712
76380|BAMG|BAMG|66537J606|US66537J6064|Brookstone Growth Stock ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-4|TXN9-8|TXN4-1|TXN1-1|2070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.8511|0.0|0.0|0.0|0.0|26.84|0.0|0.0|0.0|26.51|0.0|0.0|0.0|0.0|0.0|0.0|26.8511|0.0|26.8511|0.0|0.0|26.8|26.84|26.75|26.9|26.76|26.92|26.77|26.92|26.83|26.87|26.8511|23.82|13142|2295359
76392|BAMO|BAMO|66537J861|US66537J8615|Brookstone Opportunities ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-3|TXN1-5|TXN3-1|TXN1-3|1050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.337|0.0|0.0|0.0|0.0|26.33|0.0|0.0|0.0|26.1109|0.0|0.0|0.0|0.0|26.3|0.0|26.337|0.0|26.337|26.31|26.35|26.31|26.34|26.24|26.38|26.26|26.38|26.26|26.39|26.31|26.35|26.34|24.53|1433|1148264
76381|BAMU|BAMU|66537J887|US66537J8870|Brookstone Ultra-Short Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-5|TXN6-8|TXN1-8|TXN3-2|2270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.21|0.0|0.0|0.0|0.0|25.1942|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.21|0.0|25.21|19.33|31.17|19.33|31.17|24.29|26.13|19.33|31.17|0.0|0.0|25.19|25.23|25.25|25.025|7148|2423404
76382|BAMV|BAMV|66537J705|US66537J7054|Brookstone Value Stock ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-1|TXN4-8|TXN3-4|TXN1-1|2120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|27.1216|0.0|0.0|0.0|0.0|27.099|0.0|0.0|0.0|27.08|0.0|0.0|0.0|0.0|0.0|0.0|27.1216|0.0|27.1216|20.53|33.28|20.53|33.28|27.05|27.2|27.04|27.19|27.04|27.19|27.1|27.14|27.1216|23.97|14868|2345133
76393|BAMY|BAMY|66537J853|US66537J8532|Brookstone Yield ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-4|TXN1-5|TXN4-7|TXN2-8|1090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.8763|0.0|0.0|0.0|0.0|25.86|0.0|0.0|0.0|25.7681|0.0|0.0|0.0|0.0|25.85|0.0|25.8763|0.0|25.8763|25.85|25.9|25.85|25.9|25.78|25.93|25.8|25.94|25.82|25.9|25.85|25.9|25.89|24.38|1343|1168948
1594|BANC|BANC|05990K106|US05990K1060|Banc of California, Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN2-3|TXN6-4|TXN3-3|TXN3-3|118590000|||Quarterly|||||2014-05-29||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||12.46|12.46|0.0|12.43|12.44|12.46|12.46|12.46|0.0|0.0|12.45|12.43|12.46|12.46|12.45|12.43|12.42|12.46|12.425|12.43|12.45|12.46|9.58|15.16|12.45|12.48|12.41|12.48|12.45|12.49|12.45|12.46|18.26|9.72|5219659|260584170
76706|BANC PRF|BANCpF|05990K841|US05990K8412|Banc of California, Inc.|Depositary Shares, each representing 1/40th interest in one share of 7.75% Non-Cumulative Perpetual Preferred Stock, Series F of the Company|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-6|TXN2-8|TXN4-1|TXN1-4|20530000|||Quarterly|||||2023-12-01||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.75|21.52|21.7|0.0|0.0|21.75|0.0|21.75|0.0|0.0|21.52|0.0|21.52|0.0|21.52|21.52|21.7|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.52|21.7|22.8291|21.2001|8735|8735
60094|BAND|BAND|05988J103|US05988J1034|Bandwidth Inc|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN14-5|TXN6-1|TXN5-4|23680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||11.77|11.8|0.0|11.36|11.81|11.83|11.83|11.83|0.0|0.0|11.8|11.78|11.85|11.77|11.71|11.79|0.0|11.84|11.81|11.85|11.68|12.0|8.93|14.44|11.77|11.98|11.8|11.87|11.8|11.87|11.82|11.85|29.07|9.335|351558|99298723
425|BANF|BANF|05945F103|US05945F1030|BancFirst Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN12-6|TXN5-8|TXN5-2|32920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||87.28|90.08|0.0|89.96|0.0|90.0|90.02|89.62|0.0|0.0|90.07|0.0|90.02|90.404|90.74|0.0|0.0|90.08|0.0|90.02|89.02|91.19|69.48|110.17|89.44|90.58|89.59|90.43|89.56|90.52|89.95|90.1|104.0|68.44|83295|21128880
426|BANFP|BANFP|05539S206|US05539S2068|BFC Capital Trust II|PFD TR SECS||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN14-2|TXN5-5|TXN5-2|1040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|26.0|0.0|0.0|0.0|0.0|0.0|25.96|0.0|0.0|0.0|0.0|26.0|0.0|26.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.65|26.0|37.43|24.7|510|167719
75482|BANL|BANL|G1991X109|KYG1991X1097|CBL International Ltd|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN12-4|TXN6-3|TXN6-7|25000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y|D|||||0.0|1.7|0.0|0.0|1.7|0.0|1.7|0.0|0.0|0.0|1.7|0.0|1.69|0.0|0.0|0.0|0.0|1.7|0.0|1.7|1.34|2.04|1.34|2.04|1.57|1.81|1.34|2.04|0.0|0.0|1.67|1.7|21.53|0.8333|2160|44685022
427|BANR|BANR|06652V208|US06652V2088|Banner Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN10-5|TXN5-3|TXN5-6|34350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||47.11|47.35|0.0|47.32|47.11|47.33|47.33|47.35|0.0|0.0|47.65|0.0|47.36|0.0|47.08|47.34|0.0|47.33|0.0|47.36|46.87|47.83|36.03|58.54|46.91|47.76|47.19|47.46|0.0|47.37|47.29|47.37|70.92|39.31|159653|45857556
43068|BANX|BANX|861780104|US8617801043|ArrowMark Financial Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN12-4|TXN5-8|TXN5-6|7110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||0.0|17.2|0.0|0.0|0.0|0.0|17.115|17.14|0.0|0.0|17.29|0.0|17.19|0.0|0.0|0.0|0.0|17.13|0.0|17.13|16.19|18.26|0.0|0.0|16.11|18.35|0.0|0.0|0.0|0.0|17.11|17.2|19.3663|13.8|19192|3728840
69088|BAOS|BAOS|G08908124|KYG089081247|Baosheng Media Group Holdings Ltd|ORD USD0.0096||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN10-6|TXN5-1|TXN5-1|1530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y||||||4.41|0.0|0.0|0.0|0.0|4.2|4.3905|0.0|0.0|0.0|0.0|4.2|4.4|0.0|0.0|0.0|0.0|4.41|0.0|4.41|0.0|0.0|0.0|0.0|4.11|5.26|0.0|0.0|0.0|0.0|4.4|4.9|23.3|0.5065|20857|37387766
4956|BAP|BAP|G2519Y108|BMG2519Y1084|Credicorp Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-7|TXN1-8|TXN1-2|TXN2-3|79530000|||Yearly|||||1995-10-25||||||| | | | | | | | | |||N|0|N|Y|416A|PER|PE|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||128.71|128.62|0.0|128.64|128.61|128.62|128.4|128.425|0.0|0.0|128.735|129.21|128.3|129.29|127.22|128.35|128.64|128.35|128.56|128.35|128.35|128.41|97.27|158.27|127.44|129.64|128.09|128.59|128.07|128.41|128.35|128.41|160.15|116.42|415767|74719567
63344|BAPR|BAPR|45782C888|US45782C8881|Innovator U.S. Equity Buffer ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-4|TXN5-8|TXN3-1|TXN1-6|4230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|37.0914|0.0|0.0|36.77|37.04|37.0734|0.0|0.0|0.0|0.0|0.0|0.0|37.04|0.0|0.0|0.0|37.0914|0.0|37.0914|0.0|0.0|37.01|37.16|37.04|37.13|37.01|37.13|37.01|37.17|37.04|37.13|37.11|30.52|3956|4480213
59497|BAR|BAR|38748G101|US38748G1013|GraniteShares Gold Trust|GraniteShares Gold Shares|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||GraniteShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-3|TXN2-2|TXN2-6|TXN3-5|46700000|||NotApplicable|||||2017-08-31||BAR.NV|BAR.SO|BAR.EU|BAR.TC|BAR.IV| | | | | | | | | |1x|BAR seeks to reflect the price of gold and represents fractional undividend beneficial interest in the net assets of the trust which generally reflects the performance of the price of gold. |N|0|N|N|406C|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||N|0|Y||Y|1|||20.48|20.48|0.0|0.0|20.48|20.475|20.48|20.48|0.0|0.0|20.44|20.46|20.475|20.48|20.47|20.475|20.47|20.47|20.49|20.47|20.48|20.49|20.47|20.49|20.48|20.49|20.47|20.49|20.47|20.49|20.47|20.49|20.52|17.495|991500|152956934
68547|BARK|BARK|68622E104|US68622E1047|BARK, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN1-2|TXN8-8|TXN2-5|TXN1-8|179280000|||NotApplicable|||||2020-12-18||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|2|Y||Y|2|||0.8055|0.81|0.0|0.0|0.81|0.81|0.8083|0.81|0.0|0.0|0.8082|0.8083|0.81|0.8083|0.8126|0.8073|0.81|0.8067|0.8195|0.8073|0.8067|0.81|0.6408|0.9864|0.8|0.8262|0.7876|0.8321|0.7869|0.8312|0.8067|0.81|2.29|0.72|624650|223847293
68548|BARK WS|BARK.WS|68622E112|US68622E1120|BARK, Inc.|Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN2-3|TXN2-8|TXN4-3|TXN4-2|176420000|||NotApplicable|||||2020-12-18||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|2|Y|C|N||||0.0|0.0537|0.0|0.0|0.0|0.07|0.0537|0.0|0.0|0.0|0.07|0.0512|0.0571|0.0|0.0|0.0537|0.0|0.0537|0.0|0.0537|0.0537|0.0656|0.0|0.0|0.0502|0.0574|0.0|0.0|0.0|0.0|0.0537|0.0538|0.33|0.051|36799|3069475
71217|BASE|BASE|22207T101|US22207T1016|Couchbase Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN10-2|TXN6-7|TXN5-8|47080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||19.93|20.18|0.0|19.8|20.18|20.17|20.15|20.18|0.0|0.0|20.19|19.8|20.17|19.84|0.0|20.24|20.24|20.15|0.0|20.17|19.99|20.39|15.63|24.76|20.01|20.34|20.12|20.22|20.12|20.22|20.15|20.17|22.5|12.355|253956|63608234
65635|BATL|BATL|07134L107|US07134L1070|Battalion Oil Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-6|TXN5-8|TXN4-8|TXN3-1|16460000|||NotApplicable|||||2020-02-20||||||| | | | | | | | | |||N|0|N|N|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|2|||5.01|5.0|0.0|0.0|5.99|5.0|5.0|5.03|0.0|0.0|5.0|5.2|5.14|5.01|0.0|4.8|5.07|5.07|4.9|5.07|4.66|5.52|5.0|5.07|4.9|5.18|0.0|0.0|0.0|0.0|5.0|5.07|12.37|4.8|35341|4248856
52922|BATRA|BATRA|047726104|US0477261046|Atlanta Braves Holdings Inc|COM SER A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN12-6|TXN6-2|TXN5-7|10320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||N|0|Y||||||40.68|40.715|0.0|40.7|40.66|40.62|40.68|40.69|0.0|0.0|0.0|0.0|40.68|0.0|0.0|40.68|0.0|40.715|0.0|40.68|40.27|41.22|30.62|50.22|40.45|40.97|30.62|50.22|40.63|40.88|40.69|40.72|54.94|31.53|44896|15761945
52923|BATRK|BATRK|047726302|US0477263026|Atlanta Braves Holdings Inc|COM SER C||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN13-8|TXN5-6|TXN5-5|50430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|0|Y||||||36.14|36.33|0.0|36.15|36.26|36.18|36.34|36.35|0.0|0.0|36.02|36.23|36.31|36.26|36.24|36.15|0.0|36.31|0.0|36.31|35.94|36.63|27.46|44.46|35.99|36.59|36.25|36.38|36.24|36.38|36.3|36.34|50.15|31.172|214763|42252073
61088|BATT|BATT|032108805|US0321088058|Amplify ETF Trust|Amplify Lithium & Battery Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-7|TXN1-5|TXN4-1|TXN3-8|11050000|||Yearly|||||2018-06-06||BATT.NV|BATT.SO|BATT.EU|BATT.TC|BATT.IV| | | | | | | | | ||An actively managed ETF that invests in global stocks that are involved in the metals and materials necessary to the manufacture of advanced batteries for electronics and associated industries|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||10.35|10.32|0.0|0.0|10.35|10.31|10.33|10.29|0.0|0.0|10.21|0.0|10.32|10.32|0.0|0.0|0.0|10.35|10.35|10.35|7.83|12.54|10.29|10.42|10.31|10.35|10.3|10.42|10.3|10.42|10.31|10.35|14.44|9.76|57003|11530118
64215|BAUG|BAUG|45782C698|US45782C6984|Innovator US Equity Buffer ETF - August|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-1|TXN3-8|TXN4-4|TXN1-6|6680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||34.91|34.92|0.0|34.91|34.91|34.89|34.91|34.9|0.0|0.0|34.9|34.9|34.91|34.91|34.91|34.9|34.9|34.92|34.91|34.92|0.0|0.0|34.82|34.89|34.86|34.92|34.81|34.99|34.81|35.07|34.86|34.91|34.93|29.53|759613|12997614
4958|BAX|BAX|071813109|US0718131099|Baxter International Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN3-7|TXN1-4|TXN4-3|TXN3-1|507320000|||Quarterly|||||1961-05-15||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|1|||36.55|36.56|0.0|36.56|36.55|36.555|36.55|36.55|0.0|0.0|36.55|36.55|36.555|36.55|36.485|36.55|36.55|36.55|36.54|36.55|36.55|36.56|34.25|36.56|36.53|36.56|36.51|36.59|36.5|36.57|36.55|36.56|53.8|31.01|4207046|1264358203
3446|BB|BB|09228F103|CA09228F1036|BlackBerry Limited|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN4-6|TXN8-6|TXN1-2|TXN2-4|583710000|||Monthly|||||2017-10-16||||||| | | | | | | | | |||N|0|N|Y|108B|CAN|CA|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||3.84|3.84|0.0|0.0|3.84|3.845|3.84|3.84|0.0|0.0|3.845|3.84|3.845|3.84|3.845|3.85|3.84|3.84|3.84|3.85|3.84|3.85|2.93|4.67|3.84|3.85|3.81|3.88|3.83|3.89|3.84|3.85|5.75|3.17|3736511|1295847116
62636|BBAG|BBAG|46641Q241|US46641Q2416|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan BetaBuilders U.S. Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-7|TXN7-8|TXN3-7|TXN4-8|42273203|||Monthly|||||2018-12-14||JAGG.NV|JAGG.SO|JAGG.EU|JAGG.TC|JAGG.IV| | | | | | | | | ||The Fund is actively managed and seeks to provide long-term return by principally investing in corporate bonds, U.S. treasury obligations and other U.S. government and agency securities, and asset-backed, mortgage-related and mortgage-backed securities (MBS), all of which are rated investment grade by a nationally recognized statistical rating organization or that are unrated but are deemed by the Funds adviser, J.P. Morgan Investment Management Inc. (JPMIM or the adviser) to be of comparable quality.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||45.23|45.43|0.0|0.0|45.23|45.41|45.44|45.44|0.0|0.0|45.14|0.0|45.44|45.46|0.0|45.44|0.0|45.44|45.44|45.44|42.21|47.92|42.21|47.92|45.41|45.45|42.21|47.92|0.0|0.0|45.41|45.45|47.69|43.0309|74355|61061661
70093|BBAI|BBAI|08975B109|US08975B1098|BigBear.ai Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN2-6|TXN3-6|TXN2-4|TXN1-4|156820000|||NotApplicable|||||2021-12-08||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||1.8|1.795|0.0|1.76|1.8|1.795|1.79|1.8|0.0|0.0|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.79|1.79|1.8|1.79|1.8|1.37|2.16|1.79|1.81|1.77|1.83|1.76|1.83|1.79|1.8|6.77|0.58|2483251|1451755126
70094|BBAI WS|BBAI.WS|08975B117|US08975B1171|BigBear.ai Holdings, Inc.|Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN1-6|TXN6-8|TXN4-4|TXN4-5|156050000|||NotApplicable|||||2021-12-08|2026-12-07|||||| | | | | | | | | |||N|0|N|N|108B|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.3525|0.0|0.0|0.0|0.3678|0.3501|0.3641|0.0|0.0|0.3525|0.3525|0.3525|0.0|0.0|0.3501|0.0|0.3501|0.0|0.3501|0.35|0.3641|0.0|0.0|0.3291|0.3901|0.0|0.0|0.0|0.0|0.35|0.3641|0.88|0.016|86972|29556978
5040|BBAR|BBAR|058934100|US0589341009|Banco BBVA Argentina S.A.|American Depositary Shares (Each representing 3 Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN4-3|TXN1-8|TXN4-8|TXN2-1|612710000|||Yearly|||||1993-11-24||||||| | | | | | | | | |||N|0|N|Y|416A|ARG|AR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||5.475|5.475|0.0|5.41|5.48|5.475|5.48|5.475|0.0|0.0|5.47|5.48|5.475|5.48|5.45|5.48|5.47|5.48|5.455|5.48|5.47|5.48|4.21|6.71|5.46|5.49|5.45|5.49|5.46|5.5|5.47|5.48|6.6|2.74|906437|164558503
61367|BBAX|BBAX|46641Q233|US46641Q2333|JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-1|TXN4-4|TXN1-7|TXN1-1|87450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||46.92|46.91|0.0|0.0|46.93|46.93|46.9|46.92|0.0|0.0|46.9|46.18|46.91|46.91|46.9|46.89|46.93|46.91|46.18|46.91|44.08|46.94|43.8|49.74|46.63|46.93|43.8|49.74|0.0|0.0|46.92|46.93|54.34|43.14|425515|70469099
49111|BBC|BBC|26923G301|US26923G3011|ETFis Series Trust I|Virtus LifeSci Biotech Clinical Trials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-8|TXN4-8|TXN1-5|TXN3-7|450004|||Yearly|||||2017-09-01||BBC.NV|BBC.SO|BBC.EU|BBC.TC|BBC.IV| | | | | | | | | |1x|Biotechnology investors gain exposure to one of the most exciting, high-growth sectors in the global economy today. These companies are in the business of designing drugs that save lives. Everything ranging from antivirals, antibiotics and cancer-fighting medicines to gene therapies, cell-based therapies and enzyme replacement therapies are developed in the biotech sector.The BioShares funds are designed to allow investors to select their desired exposure to two distinct stages of a public biotechnology company:- BBC invests in Clinical Trials stage biotechnology companies.- BBP invests in Products stage biotechnology companies.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.6|0.0|0.0|0.0|0.0|20.1966|0.0|20.1966|20.07|20.51|20.0|20.56|20.26|20.31|20.0|20.57|20.0|20.56|20.26|20.31|28.74|16.88|2250|430727
61368|BBCA|BBCA|46641Q225|US46641Q2259|J.P. Morgan Exchange-Traded Fund Trust-J P Morgan Betabuilders Canada ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-8|TXN4-3|TXN1-3|TXN3-8|103100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||61.6|61.59|0.0|0.0|61.6|61.6|61.6|61.59|0.0|0.0|61.59|61.24|61.6|61.63|61.6|61.59|61.65|61.59|61.64|61.59|61.59|61.64|57.72|65.25|61.59|61.64|61.22|62.01|61.22|62.01|61.6|61.63|63.41|54.6|209420|52671801
62635|BBCB|BBCB|46641Q449|US46641Q4495|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-2|TXN9-8|TXN3-6|TXN2-8|1725000|||Monthly|||||2018-12-14||JIGB.NV|JIGB.SO|JIGB.EU|JIGB.TC|JIGB.IV| | | | | | | | | ||The fund seeks to outperform the benchmark to achieve index-like risk profile with potential to generate excess returns through systematic security selection and sector rotation|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|44.98|0.0|0.0|44.78|44.965|44.95|44.9|0.0|0.0|44.97|0.0|44.98|44.97|0.0|0.0|0.0|44.9005|0.0|44.9005|35.6|53.44|0.0|0.0|44.88|44.92|35.6|53.44|0.0|0.0|44.78|44.92|46.8001|41.88|103104|1595941
59417|BBCP|BBCP|206704108|US2067041085|Concrete Pumping Holdings Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN12-5|TXN6-5|TXN5-5|54710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101030|Industrials|Construction and Materials|Construction and Materials |Cement|N||N||||||Y|0|Y||||||7.73|7.75|0.0|7.71|7.75|7.71|7.74|7.75|0.0|0.0|7.68|0.0|7.735|7.75|7.77|7.705|0.0|7.73|7.71|7.735|7.66|7.86|0.0|0.0|7.67|7.84|7.69|7.79|7.7|7.77|7.73|7.74|9.15|5.63|86674|21628039
4964|BBD|BBD|059460303|US0594603039|Banco Bradesco S.A.|American Depositary Shares (Each representing one Preferred Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN3-1|TXN1-8|TXN3-2|TXN3-2|5311870000|||Monthly|||||2004-03-22||||||| | | | | | | | | |||N|0|N|Y|402A|BRA|BR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||3.37|3.37|0.0|3.31|3.37|3.365|3.365|3.365|0.0|0.0|3.365|3.365|3.365|3.36|3.365|3.36|3.365|3.365|3.37|3.36|3.36|3.37|2.56|4.14|3.36|3.37|3.33|3.4|3.35|3.38|3.36|3.37|3.68|2.34|9721853|5771610591
19040|BBDC|BBDC|06759L103|US06759L1035|Barings BDC, Inc.|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-7|TXN5-5|TXN1-1|TXN2-6|106520000|||Quarterly|||||2010-12-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.07|9.07|0.0|9.01|9.06|9.07|9.07|9.065|0.0|0.0|9.06|9.07|9.06|9.03|9.06|9.06|9.06|9.06|9.03|9.06|9.06|9.07|7.0|11.08|9.05|9.08|9.04|9.09|9.04|9.08|9.06|9.07|9.47|6.96|755952|112775604
39747|BBDO|BBDO|059460402|US0594604029|Banco Bradesco S.A.|American Depositary Shares (Each representing one  Common Share, no par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-5|TXN8-8|TXN3-3|TXN2-8|5330310000|||Monthly|||||2012-03-13||||||| | | | | | | | | |||N|0|N|Y|402A|BRA|BR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||2.91|2.91|0.0|0.0|2.91|2.92|2.91|2.9|0.0|0.0|2.91|2.89|2.93|2.92|0.0|2.94|0.0|2.94|2.89|2.94|2.9|2.94|2.89|2.95|2.9|2.96|0.0|0.0|0.0|0.0|2.9|2.94|3.15|2.1219|32956|5295340
75684|BBEM|BBEM|46654Q807|US46654Q8078|JPMorgan BetaBuilders Emerging Markets Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-5|TXN2-8|TXN4-1|TXN3-5|10800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|48.2764|0.0|0.0|0.0|0.0|48.15|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|48.2764|0.0|48.2764|0.0|0.0|0.0|0.0|48.2|48.35|0.0|0.0|0.0|0.0|48.25|48.3|51.6|44.65|3505|11757044
61132|BBEU|BBEU|46641Q191|US46641Q1913|J.P. Morgan Exchange Traded Fund Trust-JPMorgan BetaBuilders Europe ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-6|TXN9-6|TXN1-2|TXN4-4|108400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||54.55|54.52|0.0|0.0|54.53|54.55|54.53|54.55|0.0|0.0|54.53|54.54|54.53|54.55|54.22|54.54|54.56|54.52|54.205|54.52|54.48|54.56|54.23|54.61|54.53|54.56|54.23|54.61|54.23|54.63|54.55|54.56|55.92|48.03|336186|278658358
437|BBGI|BBGI|074014101|US0740141017|Beasley Broadcast Group Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-6|TXN13-4|TXN6-6|TXN6-8|13300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||N|0|Y||||||0.76|0.7161|0.0|0.0|0.7114|0.72|0.7531|0.726|0.0|0.0|0.73|0.73|0.758|0.0|0.0|0.0|0.0|0.76|0.0|0.758|0.7126|0.8085|0.584|0.9153|0.7004|0.8135|0.588|0.864|0.0|0.0|0.7447|0.759|1.39|0.6039|36296|6519392
39373|BBH|BBH|92189F726|US92189F7261|VanEck Biotech ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN14-2|TXN5-6|TXN5-8|2896503|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|153.0801|0.0|0.0|0.0|0.0|0.0|153.65|0.0|0.0|0.0|0.0|153.0801|0.0|153.65|153.15|153.8|0.0|0.0|153.44|153.56|152.14|154.8|152.16|154.8|153.44|153.56|170.25|142.51|11091|1925555
53898|BBHY|BBHY|46641Q878|US46641Q8785|JPMorgan BetaBuilders USD High Yield Corporate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-2|TXN9-8|TXN1-3|TXN4-4|10550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|45.01|0.0|0.0|44.98|45.005|44.9999|44.94|0.0|0.0|44.98|0.0|45.02|44.95|0.0|0.0|0.0|45.01|43.61975|45.01|42.08|47.69|42.08|47.69|44.98|45.05|42.08|47.69|0.0|0.0|45.01|45.03|46.29|42.73|97633|13427364
75627|BBIB|BBIB|46654Q849|US46654Q8490|Betabuilders U S Treasury Bond 3-10 Year Etf|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-3|TXN7-8|TXN1-8|TXN2-3|70000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||96.59|97.04|0.0|0.0|96.59|96.59|96.8651|96.59|0.0|0.0|0.0|97.04|0.0|0.0|96.59|0.0|0.0|97.04|0.0|97.04|97.0|97.07|0.0|0.0|97.0|97.06|96.99|97.07|0.0|0.0|97.01|97.05|101.67|93.5167|9018|96345
65176|BBIN|BBIN|46641Q373|US46641Q3737|JPMorgan BetaBuilders International Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-1|TXN6-5|TXN4-6|TXN1-8|70600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|55.37|0.0|0.0|55.37|55.325|55.33|55.33|0.0|0.0|0.0|0.0|55.34|55.346|55.33|54.405|0.0|55.37|0.0|55.37|55.32|55.35|0.0|0.0|55.22|55.34|0.0|0.0|0.0|0.0|55.24|55.42|56.83|49.2405|59861|37350396
63937|BBIO|BBIO|10806X102|US10806X1028|BridgeBio Pharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN10-5|TXN5-1|TXN5-8|173970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||30.97|30.92|0.0|30.78|30.97|30.905|30.96|30.95|0.0|0.0|30.97|30.3|30.94|30.94|30.86|30.97|30.52|30.98|30.76|30.94|30.85|31.24|23.98|37.92|30.81|31.0|30.78|31.05|30.79|31.04|30.94|30.97|36.36|6.64|1430223|557209671
75685|BBIP|BBIP|46654Q823|US46654Q8235|JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-1|TXN6-8|TXN1-1|TXN4-7|80000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|97.4832|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|97.4832|0.0|97.4832|97.45|97.51|0.0|0.0|97.46|97.52|97.45|97.52|0.0|0.0|97.46|97.51|99.69|96.4|0|106204
61133|BBJP|BBJP|46641Q217|US46641Q2176|J.P. Morgan Exchange Traded Fund Trust - JPMorgan BetaBuilders Japan ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-2|TXN3-7|TXN2-6|TXN1-3|182800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||52.635|52.67|0.0|0.0|52.66|52.66|52.66|52.66|0.0|0.0|52.66|52.66|52.67|52.635|52.64|52.665|52.64|52.67|52.635|52.67|49.71|55.13|52.33|52.82|52.35|52.83|52.32|52.99|52.33|52.99|52.65|52.66|53.37|43.93|808538|188305852
75628|BBLB|BBLB|46654Q831|US46654Q8318|Betabuilders U S Treasury Bond 20 plus Year Etf|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-6|TXN9-5|TXN3-6|TXN1-6|580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||87.64|88.74|0.0|0.0|87.64|87.64|88.74|87.64|0.0|0.0|0.0|0.0|0.0|87.24546|87.64|0.0|0.0|88.74|0.0|88.74|88.75|88.89|0.0|0.0|88.79|88.83|88.75|88.89|0.0|0.0|88.75|88.83|102.3178|79.3223|9119|639038
62265|BBLG|BBLG|098070402|US0980704029|Bone Biologics Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-4|TXN14-2|TXN5-3|TXN5-6|3130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.435|0.435|0.0|0.0|0.435|0.4349|0.436101|0.4397|0.0|0.0|0.4397|0.4361|0.4365|0.0|0.0|0.4322|0.0|0.436101|0.0|0.436101|0.3546|0.5018|0.35|0.5272|0.42|0.4692|0.3546|0.5018|0.0|0.0|0.4361|0.44|6.89|0.14|236739|133651474
72016|BBLGW|BBLGW|098070154|US0980701546|Bone Biologics Corp|WT EXP 10/13/26||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN10-6|TXN6-6|TXN5-6|3130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.8878|0.0|0.0|0.0|0.0|0.0|0.8893|0.0|1.0|0.0|0.0|0.0|0.0|0.884|0.884|0.884|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.53|1.5|44.145|0.0176|764|649131
74758|BBLU|BBLU|02072L714|US02072L7148|EA Series Trust|EA Bridgeway Blue Chip ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Alpha Architect|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-6|TXN2-8|TXN4-2|TXN3-5|12456288|||Yearly|||||2022-10-17||BBLU.NV|BBLU.SO|BBLU.EU|BBLU.TC| | | | | | | | | | ||The   Fund is an actively managed ETF sub-advised by Bridgeway Capital Management, LLC (the Sub-Adviser) that seeks to achieve its investment objective by  investing primarily in blue-chip stocks, and through some income almost  exclusively derived from dividends paid by companies held in the Funds  portfolio.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||10.2|10.2|0.0|0.0|10.2|10.2|10.1895|10.19|0.0|0.0|10.2|0.0|10.2|0.0|10.17|10.19|10.21|10.22|0.0|10.22|7.86|12.48|7.86|12.48|10.18|10.22|7.86|12.48|0.0|0.0|10.18|10.26|11.245|7.88|19230|13517677
66140|BBMC|BBMC|46641Q340|US46641Q3406|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan BetaBuilders U.S. Mid Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-3|TXN7-4|TXN1-5|TXN4-4|19475000|||Quarterly|||||2020-04-15||BBMC.NV|BBMC.SO|BBMC.EU|BBMC.TC|BBMC.IV| | | | | | | | | |1x|This fund will provide market cap exposure to the U.S. Mid Cap Blend category, which JPMorgan does not currently offer in either an ETF or mutual fund. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|79.35|79.4091|79.34|0.0|0.0|0.0|0.0|79.37|78.81|0.0|0.0|0.0|79.5587|0.0|79.5587|78.24|78.36|0.0|0.0|79.46|79.59|0.0|0.0|0.0|0.0|79.46|79.59|82.531|69.79|3949|11954798
35666|BBN|BBN|09248X100|US09248X1000|BlackRock Taxable Municipal Bond Trust|Common Shares of Beneficial Interest, $0.001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN3-1|TXN5-5|TXN2-2|TXN1-5|59160000|||Monthly|||||2010-08-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||15.85|15.85|0.0|15.89|15.85|15.845|15.8452|15.85|0.0|0.0|15.85|15.86|15.845|15.91|15.76|15.85|15.94|15.85|0.0|15.85|15.84|15.85|12.09|19.23|14.81|16.93|15.82|15.88|15.83|15.85|15.84|15.85|18.8599|14.33|409280|48133108
49112|BBP|BBP|26923G202|US26923G2021|ETFis Series Trust I|Virtus LifeSci Biotech Products ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-6|TXN8-8|TXN2-4|TXN3-5|300004|||Yearly|||||2017-09-01||BBP.NV|BBP.SO|BBP.EU|BBP.TC|BBP.IV| | | | | | | | | |1x|Biotechnology investors gain exposure to one of the most exciting, high-growth sectors in the global economy today. These companies are in the business of designing drugs that save lives. Everything ranging from antivirals, antibiotics and cancer-fighting medicines to gene therapies, cell-based therapies and enzyme replacement therapies are developed in the biotech sector.The BioShares funds are designed to allow investors to select their desired exposure to two distinct stages of a public biotechnology company:- BBC invests in Clinical Trials stage biotechnology companies.- BBP invests in Products stage biotechnology companies.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|51.06|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|52.2|0.0|52.2|51.71|52.97|0.0|0.0|52.22|52.23|48.56|55.74|0.0|0.0|52.22|52.23|55.62|45.0|312|437560
61134|BBRE|BBRE|46641Q738|US46641Q7381|JPMorgan BetaBuilders MSCI US REIT ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-5|TXN2-4|TXN4-6|TXN2-8|9780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MEX||||||||||||N||N||||||N|0|Y||||||83.2|84.218|0.0|0.0|83.2|81.97|83.87|0.0|0.0|0.0|81.85|0.0|83.95|83.67|0.0|83.92|0.0|84.218|0.0|84.218|84.03|84.4|84.07|84.39|84.19|84.25|84.07|84.39|84.07|84.39|84.11|84.39|93.49|72.24|10392|8977460
63205|BBSA|BBSA|46641Q258|US46641Q2580|JP Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year US Aggregate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-2|TXN3-8|TXN1-8|TXN4-8|430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|47.4298|0.0|0.0|0.0|0.0|47.21459|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|47.4298|0.0|47.4298|0.0|0.0|0.0|0.0|47.4|47.47|0.0|0.0|0.0|0.0|47.4|47.46|48.05|46.345|747|1083949
75629|BBSB|BBSB|46654Q856|US46654Q8565|Betabuilders U S Treasury Bond 1-3 Year Etf|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-1|TXN6-8|TXN3-4|TXN2-4|50000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|98.42|0.0|0.0|0.0|0.0|98.19185|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|98.42|0.0|98.42|98.4|98.45|0.0|0.0|98.4|98.46|98.4|98.45|0.0|0.0|98.4|98.45|100.395|97.51|5|300351
68167|BBSC|BBSC|46641Q290|US46641Q2903|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan BetaBuilders U.S. Small Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-4|TXN8-8|TXN1-1|TXN2-4|13175000|||Quarterly|||||2020-11-17||BBSC.NV|BBSC.SO|BBSC.EU|BBSC.TC|BBSC.IV| | | | | | | | | |1x|The   Fund seeks to track the investment results of the Morningstar U.S. Small Cap   TME Extended Index (the Underlying Index). The Fund will invest at least   80% of its Assets in securities included in the Underlying Index.      The Underlying Index consists of small cap U.S. Equities. The Underlying   Index targets the bottom 95-99% of the stocks by market capitalization and   primarily includes small capitalization companies, although mid   capitalization companies may be included|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||55.97|0.0|0.0|0.0|55.97|55.97|56.01|55.97|0.0|0.0|55.97|0.0|0.0|0.0|0.0|55.97|0.0|56.3477|55.97|56.3477|52.82|58.98|0.0|0.0|56.29|56.37|56.18|56.52|56.18|56.52|56.29|56.37|60.9545|48.5699|7563|10281674
444|BBSI|BBSI|068463108|US0684631080|Barrett Business Services Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN10-3|TXN5-4|TXN6-3|6620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||N|0|Y||||||110.46|110.44|0.0|110.7|109.57|110.91|111.01|110.71|0.0|0.0|110.79|0.0|110.92|110.92|0.0|0.0|0.0|110.7|0.0|110.92|108.97|112.85|85.98|136.63|110.25|111.48|110.39|131.94|110.55|111.13|110.55|111.13|111.59|76.225|48454|9751362
53202|BBU|BBU|G16234109|BMG162341090|Brookfield Business Partners L.P.|Limited Partnership Units|Limited partnership|A|N|Y|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-1|TXN9-8|TXN3-4|TXN4-3|74600000|||Quarterly|||||2016-05-31||||||| | | | | | | | | |||N|0|N|N|104C|BMU|CA|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||Y|2|||17.15|17.15|0.0|0.0|17.14|17.28|17.175|16.28|0.0|0.0|17.15|17.05|17.16|0.0|0.0|17.33|0.0|17.33|17.2|17.33|17.06|17.45|0.0|0.0|17.06|17.46|17.15|17.36|0.0|0.0|17.06|17.45|22.34|12.22|24203|2859600
73611|BBUC|BBUC|11259V106|CA11259V1067|Brookfield Business Corporation|Class A Exchangeable Subordinate Voting Shares of Brookfield Business Corporation|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-4|TXN1-8|TXN3-4|TXN1-7|72960000|||Quarterly|||||2022-03-04||||||| | | | | | | | | |||N|0|N|Y|406A|USA|CA|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|2|||19.25|19.57|0.0|0.0|19.48|19.33|19.61|19.5|0.0|0.0|19.64|17.8|19.52|19.14|19.36|19.57|19.08|19.58|19.64|19.57|19.52|19.58|15.02|23.8|19.48|19.7|15.02|23.8|0.0|0.0|19.52|19.58|23.65|14.0|100512|9713941
63206|BBUS|BBUS|46641Q399|US46641Q3992|JPMorgan BetaBuilders U.S. Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-6|TXN4-3|TXN2-5|TXN4-4|29600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||82.11|82.98|0.0|0.0|82.95|82.99|82.96|82.49|0.0|0.0|82.93|82.45|82.95|82.95|0.0|82.25|0.0|82.98|0.0|82.98|82.78|83.11|77.12|87.48|82.95|82.98|77.12|87.48|81.24|84.6|82.95|82.96|83.02|67.2595|64570|26024662
4974|BBVA|BBVA|05946K101|US05946K1016|Banco Bilbao Vizcaya Argentaria, S.A.|American Depositary Shares (Each representing one share of Capital Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN1-4|TXN3-7|TXN2-5|TXN4-3|5965470000|||BiAnnually|||||1988-12-14||||||| | | | | | | | | |||N|0|N|Y|402B|ESP|ES|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||9.275|9.28|0.0|9.27|9.28|9.275|9.28|9.28|0.0|0.0|9.28|9.28|9.275|9.27|9.28|9.28|9.275|9.28|9.26|9.28|9.27|9.28|7.19|11.38|9.27|9.28|9.24|9.31|9.23|9.29|9.27|9.28|9.52|5.6041|1319628|320765671
4976|BBW|BBW|120076104|US1200761047|Build-A-Bear Workshop, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN2-7|TXN5-8|TXN4-4|TXN1-5|14530000|||Quarterly|||||2004-10-28||||||| | | | | | | | | |||N|0|N|Y|146A|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y|D|Y|2|||25.25|25.325|0.0|24.36|25.29|25.325|25.33|25.365|0.0|0.0|25.22|25.23|25.34|25.27|25.24|25.33|23.545|25.37|25.05|25.33|25.33|25.37|19.28|30.51|25.12|25.55|25.27|25.43|25.33|25.44|25.33|25.37|30.49|17.85|428153|61802500
7562|BBWI|BBWI|070830104|US0708301041|Bath & Body Works, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN4-7|TXN5-5|TXN3-5|TXN3-1|227380000|||Quarterly|||||1982-06-10||||||| | | | | | | | | |||N|5|Y|Y|146F|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|1|||33.89|33.9|0.0|33.91|33.905|33.9|33.895|33.89|0.0|0.0|33.9|33.82|33.895|33.92|33.91|33.89|33.83|33.89|33.9|33.89|33.89|33.9|31.61|35.71|33.87|33.91|33.85|33.92|33.88|33.95|33.89|33.9|49.55|27.3|3141542|802294485
4979|BBY|BBY|086516101|US0865161014|Best Buy Co., Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-7|TXN2-3|TXN2-4|TXN1-8|217640000|||Quarterly|||||1987-07-20||||||| | | | | | | | | |||N|5|Y|Y|146G|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|1|||73.43|73.45|0.0|73.44|73.45|73.425|73.44|73.445|0.0|0.0|73.425|73.42|73.44|73.43|73.43|73.42|73.4|73.43|73.44|73.42|73.43|73.45|68.35|77.46|73.41|73.47|73.37|73.51|73.43|73.51|73.43|73.45|93.3215|62.3001|3064919|549589525
4980|BC|BC|117043109|US1170431092|Brunswick Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|F|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN2-5|TXN9-5|TXN1-2|TXN4-6|68810000|||Quarterly|||||1925-01-15||||||| | | | | | | | | |||N|0|Y|Y|144C|USA|US|||50|5020|502040|50204030|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Engines|N||N||||||Y|0|Y||Y|1|||83.11|83.09|0.0|83.1|83.1|83.22|83.14|83.17|0.0|0.0|83.23|83.13|83.115|83.09|83.09|83.12|83.04|83.14|83.09|83.12|83.1|83.14|77.61|88.24|82.76|83.76|83.03|83.17|82.99|83.14|83.1|83.14|93.15|66.47|792840|146833433
61917|BC PRA|BCpA|117043406|US1170434062|Brunswick Corporation|6.500% Notes due 2048|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-6|TXN9-8|TXN2-5|TXN4-4|7400000|||Quarterly|||||2018-10-08|2048-10-15|||||| | | | | | | | | |||N|0|N|N|144C||US|||||||||||N||N||||||N|0|Y||Y|2|||24.17|23.88|0.0|0.0|23.82|24.7|24.72|24.46|0.0|0.0|24.75|0.0|24.7|24.45|24.15375|24.65|24.84|24.65|0.0|24.65|24.61|24.89|24.6|24.89|24.31|25.39|0.0|0.0|0.0|0.0|24.61|24.89|26.77|22.09|8508|1818453
62585|BC PRB|BCpB|117043505||Brunswick Corporation|6.625% Notes due 2049|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-4|TXN7-8|TXN4-2|TXN1-4|0|||Quarterly|||||2018-12-06|2049-01-15|||||| | | | | | | | | |||N|0|N|N|144C||US|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||24.8|25.31|0.0|0.0|24.58|0.0|25.3101|0.0|0.0|0.0|24.5|0.0|25.31|0.0|0.0|25.3101|0.0|25.3101|0.0|25.3101|25.1|25.6|0.0|0.0|24.75|26.1|0.0|0.0|0.0|0.0|25.1|25.6|26.91|22.5629|4081|1143265
63162|BC PRC|BCpC|117043604|US1170436042|Brunswick Corporation|6.375% Notes due 2049|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-8|TXN6-8|TXN2-7|TXN1-8|9200000|||Quarterly|||||2019-03-08|2049-04-15|||||| | | | | | | | | |||N|0|N|N|144C||US|||||||||||N||N||||||N|0|Y||Y|2|||24.32|24.3|0.0|0.0|23.44|24.5|24.4314|24.32|0.0|0.0|24.5|24.65|24.39|24.04|24.21|24.5|0.0|24.5|0.0|24.5|24.35|24.6|0.0|0.0|23.77|25.11|0.0|0.0|0.0|0.0|24.35|24.6|26.11|21.76|29810|2752212
68510|BCAB|BCAB|09077B104|US09077B1044|Bioatla Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN10-3|TXN5-5|TXN6-5|47800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.76|1.76|0.0|0.0|1.77|1.775|1.77|1.77|0.0|0.0|1.76|1.76|1.77|1.77|0.0|1.76|0.0|1.775|1.79|1.77|1.72|1.81|1.45|2.13|1.73|1.81|1.73|1.8|1.72|1.81|1.77|1.78|10.825|1.24|592176|114660404
25255|BCAL|BCAL|84252A106|US84252A1060|Southern Calif Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN10-7|TXN6-6|TXN5-5|18320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||14.7|14.75|0.0|0.0|0.0|14.8|14.71|14.7|0.0|0.0|0.0|0.0|15.02|14.8|0.0|0.0|0.0|14.7|14.7|15.02|14.29|15.33|0.0|0.0|14.36|15.28|0.0|0.0|0.0|0.0|14.65|15.05|15.7|13.0|20041|2474435
74103|BCAN|BCAN|05608P109|CA05608P1099|BYND Cannasoft Enterprises Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-4|TXN11-8|TXN5-8|TXN5-7|39640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.86|0.0|0.0|0.0|0.86|0.88|0.899899|0.0|0.0|0.0|0.0|0.86|0.8797|0.0|0.0|0.0|0.0|0.899899|0.0|0.899899|0.7048|1.05|0.7048|1.05|0.8224|0.93|0.7048|1.05|0.0|0.0|0.8809|0.9|4.69|0.64|7135|30515264
67636|BCAT|BCAT|09260U109|US09260U1097|BlackRock Capital Allocation Term Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-2|TXN4-8|TXN1-1|TXN1-3|112130000|||Monthly|||||2020-09-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||14.99|14.98|0.0|14.99|14.97|15.0|14.9799|15.005|0.0|0.0|14.985|15.0|14.975|14.99|14.89|14.98|14.94|14.9799|0.0|14.98|14.97|14.98|11.47|18.2|14.96|14.99|14.95|15.0|14.97|14.98|14.97|14.98|15.61|13.67|428850|64305052
10708|BCBP|BCBP|055298103|US0552981039|BCB Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN12-2|TXN6-6|TXN5-7|16850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||11.8|11.8|0.0|0.0|11.85|11.8|11.85|11.87|0.0|0.0|0.0|0.0|11.89|11.84|0.0|11.7|0.0|11.85|11.86|11.89|11.71|12.09|9.19|14.61|11.71|12.0|9.19|14.61|0.0|0.0|11.89|11.94|19.19|9.4|89994|14497438
41407|BCC|BCC|09739D100|US09739D1000|Boise Cascade Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-3|TXN6-8|TXN4-1|TXN3-6|39590000|||Quarterly|||||2013-02-06||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||55|5510|551010|55101010|Basic Materials|Basic Resources|Industrial Materials|Forestry|N||N||||||Y|0|Y||Y|2|||112.42|112.46|0.0|112.43|112.0|112.3|112.46|112.42|0.0|0.0|111.97|112.21|112.46|107.16|112.02|112.39|112.02|112.46|107.12|112.39|112.37|112.39|86.36|136.3|112.06|112.66|112.17|112.62|112.38|112.68|112.37|112.39|115.81|59.32|212415|70356775
56938|BCD|BCD|003261203|US0032612030|abrdn ETFs|abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Aberdeen Standard Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-2|TXN3-8|TXN2-5|TXN4-7|7600001|||Yearly|||||2017-03-31||BCD.NV|BCD.SO|BCD.EU|BCD.TC|BCD.IV| | | | | | | | | ||The Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (the Fund) is an actively managed exchange traded fund that seeks to provide a total return designed to exceed the performance of the Bloomberg All Commodity Index 3 Month Forward which is calculated on an excess return basis.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||0.0|32.95|0.0|0.0|32.77|32.68|32.665|32.91|0.0|0.0|32.93|0.0|32.95|32.65|0.0|0.0|0.0|32.68|32.8|32.68|30.41|34.95|32.62|32.7|32.62|32.68|32.62|32.7|32.62|32.7|32.63|32.69|36.82|30.88|277709|14387848
29586|BCDA|BCDA|09060U507|US09060U5074|BioCardia Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-6|TXN14-4|TXN6-7|TXN5-4|21620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|D|||||0.661|0.6647|0.0|0.0|0.6765|0.6568|0.6723|0.0|0.0|0.0|0.6761|0.6679|0.6723|0.0|0.0|0.6761|0.0|0.6723|0.65|0.6723|0.6138|0.7104|0.5122|0.792|0.63|0.7143|0.6342|0.6885|0.6307|0.6937|0.6462|0.6723|2.9199|0.36|316884|172558344
64228|BCDAW|BCDAW|09060U119|US09060U1198|BioCardia Inc|WT EXP 080624||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-7|TXN11-8|TXN5-5|TXN5-7|21620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.051|0.16|1.74|0.051|0|449655
74330|BCDF|BCDF|53656G209|US53656G2093|Listed Funds Trust|Horizon Kinetics Blockchain Development ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Horizon Kinetics|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-7|TXN3-8|TXN3-2|TXN4-8|225000|||Yearly|||||2022-08-02||BCDF.NV|BCDF.SO|BCDF.EU|BCDF.TC| | | | | | | | | | ||The   Fund is an actively managed exchange traded fund (ETF) that will   invest primarily in equity securities of demoestic and foreign companies,   which may include investments in American Depository Recepits   (ADRs) and Global Depository Receipts (GDRs) to   benefit either directly or indirectly, from the facilitation, custody,   trading and administration of digital assets, including cryptocurrencies.|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.67|23.1788|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.22|0.0|23.22|21.54|24.75|0.0|0.0|23.17|23.27|21.54|23.27|0.0|0.0|23.17|23.27|23.22|19.27|1134|211221
4984|BCE|BCE|05534B760|CA05534B7604|BCE Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN4-5|TXN3-5|TXN1-2|TXN3-4|912270000|||Quarterly|||||2006-07-11||||||| | | | | | | | | |||N|0|N|Y|306A|CAN|CA|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||40.32|40.3|0.0|40.3|40.31|40.305|40.305|40.31|0.0|0.0|40.32|40.31|40.3|40.29|40.33|40.31|40.32|40.3|40.33|40.31|40.3|40.31|30.62|49.44|40.28|40.31|40.26|40.35|40.26|40.35|40.3|40.31|48.38|36.15|1830591|327880441
63884|BCEL|BCEL|04965G109|US04965G1094|Atreca Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-3|TXN11-6|TXN5-3|TXN5-5|32910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.2167|0.213|0.0|0.0|0.2166|0.215|0.215241|0.2303|0.0|0.0|0.215|0.2167|0.215|0.0|0.2167|0.2312|0.0|0.215|0.0|0.215|0.2047|0.2308|0.1764|0.264|0.2064|0.233|0.1927|0.2592|0.0|0.0|0.215|0.224|2.05|0.1902|699327|152910997
4986|BCH|BCH|059520106|US0595201064|Banco de Chile|American Depositary Shares (Each representing 200 shares of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-5|TXN8-8|TXN4-5|TXN2-7|101017080000|||Yearly|||||2002-01-02||||||| | | | | | | | | |||N|0|N|Y|402B|CHL|CL|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||22.99|22.82|0.0|22.3|22.84|22.88|22.85|22.88|0.0|0.0|22.72|22.58|22.86|22.83|22.83|22.86|22.31|22.85|22.7|22.86|22.83|22.88|17.53|28.04|22.78|23.02|22.81|22.9|22.8|22.87|22.83|22.88|23.5|17.96|80235|30882710
76002|BCHP|BCHP|74255Y714|US74255Y7141|Principal Focused Blue Chip ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-2|TXN1-8|TXN1-7|TXN2-4|1000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|27.5964|0.0|0.0|0.0|0.0|27.6099|0.0|0.0|0.0|0.0|0.0|27.6|0.0|0.0|0.0|0.0|27.5964|27.61|27.5964|27.31|27.86|0.0|0.0|27.58|27.61|27.58|27.61|0.0|0.0|27.57|27.61|27.65|23.88|4535|2248925
56937|BCI|BCI|003261104|US0032611040|abrdn ETFs|abrdn Bloomberg All Commodity Strategy K-1 Free ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Aberdeen Standard Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-4|TXN1-4|TXN4-4|TXN4-2|41200001|||Yearly|||||2017-03-31||BCI.NV|BCI.SO|BCI.EU|BCI.TC|BCI.IV| | | | | | | | | ||The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the Fund) is an actively managed exchange traded fund that seeks to provide a total return designed to exceed the performance of the Bloomberg Commodities Index which is calculated on an excess return basis.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||20.58|20.57|0.0|0.0|20.58|20.575|20.575|20.58|0.0|0.0|20.59|20.59|20.575|20.69|20.77|20.575|20.58|20.57|20.62|20.57|20.56|20.61|20.57|20.6|20.57|20.58|20.56|20.61|20.57|20.61|20.57|20.58|26.96|19.36|299580|82443324
71781|BCIM|BCIM|003261609|US0032616098|abrdn ETFs|abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Aberdeen Standard Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-4|TXN1-8|TXN4-5|TXN3-5|1100000|||Yearly|||||2021-09-23||BCIM.NV|BCIM.SO|BCIM.EU|BCIM.TC| | | | | | | | | | |1x|The   Aberdeen Bloomberg Industrial Metals Strategy K-1 Free ETF (the Fund) seeks   to provide investment results that closely correspond, before fees and   expenses, to the performance of the Bloomberg Industrial Metals Total Return   SubindexSM (the Index).|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||21.68|21.68|0.0|0.0|0.0|21.68|21.68|0.0|0.0|0.0|21.68|0.0|21.68|21.68|0.0|21.68|0.0|21.7497|21.68|21.7497|20.12|23.35|21.65|21.79|21.71|21.79|21.71|21.79|21.65|21.79|20.12|21.8|26.8546|21.045|23422|343661
10710|BCLI|BCLI|10501E201|US10501E2019|Brainstorm Cell Therapeutics|COM USD.00005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-6|TXN10-3|TXN6-5|TXN5-1|48980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||0.2597|0.259|0.0|0.2596|0.26|0.259|0.26|0.26|0.0|0.0|0.2597|0.2608|0.26|0.26|0.255|0.26|0.27|0.26|0.2607|0.26|0.2446|0.265|0.21|0.312|0.2499|0.2695|0.218|0.3013|0.0|0.0|0.255|0.265|3.46|0.134|3825169|216963490
60953|BCML|BCML|07272M107|US07272M1071|BayCom Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN10-5|TXN6-6|TXN5-1|11550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||21.4|21.15|0.0|0.0|20.85|21.35|21.34|21.35|0.0|0.0|21.35|21.35|21.54|0.0|0.0|0.0|0.0|21.25|0.0|21.54|20.6|22.2|0.0|0.0|20.79|21.93|0.0|0.0|0.0|0.0|21.07|21.55|21.605|15.02|26538|7771575
4990|BCO|BCO|109696104|US1096961040|The Brink's Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-7|TXN4-8|TXN4-5|TXN2-4|45050000|||Quarterly|||||1930-01-23||||||| | | | | | | | | |||N|0|N|Y|170A|USA|US|||50|5020|502050|50205040|Industrials|Industrial Goods and Services|Industrial Support Services|Security Services|N||N||||||Y|0|Y||Y|2|||81.79|82.46|0.0|82.5|82.32|82.5|82.355|82.35|0.0|0.0|82.49|80.62|82.35|82.17|78.63|82.33|78.68|82.33|82.38|82.33|82.33|82.38|63.0|101.07|82.23|82.58|82.25|82.49|82.23|82.51|82.33|82.38|82.57|52.625|404596|48200704
39622|BCOV|BCOV|10921T101|US10921T1016|Brightcove Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN11-5|TXN5-4|TXN5-5|43470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||||||2.51|2.5|0.0|0.0|2.51|2.51|2.5|2.485|0.0|0.0|2.49|2.51|2.5|0.0|0.0|2.5|2.49|2.5|2.46|2.5|2.47|2.53|1.91|3.08|2.47|2.53|2.47|2.53|2.47|2.53|2.49|2.5|7.39|2.4|128112|36334687
62772|BCOW|BCOW|28253R105|US28253R1059|1895 Bancorp of Wisconsin Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN10-2|TXN6-7|TXN6-4|6110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|6.25|6.21|6.25|0.0|0.0|6.2|6.25|6.3|0.0|0.0|0.0|0.0|6.3|0.0|6.3|0.0|0.0|0.0|0.0|5.94|6.55|0.0|0.0|0.0|0.0|6.23|6.3|10.18|6.0|5846|1255489
4991|BCPC|BCPC|057665200|US0576652004|Balchem Corp|CL B COM USD.06||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN14-3|TXN5-4|TXN6-1|32240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||N|0|Y||||||125.07|124.89|0.0|125.07|124.52|124.98|124.795|125.09|0.0|0.0|124.93|0.0|124.94|125.0|124.57|125.49|124.49|124.795|0.0|124.94|123.47|126.26|95.37|153.46|124.45|125.3|124.36|125.44|0.0|0.0|124.8|124.91|143.68|110.74|129511|21032241
453|BCRX|BCRX|09058V103|US09058V1035|BioCryst Pharmaceuticals Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN13-4|TXN6-7|TXN5-5|204810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||6.16|6.16|0.0|0.0|6.16|6.155|6.165|6.17|0.0|0.0|6.16|6.14|6.15|6.155|6.15|6.155|6.155|6.165|6.155|6.15|6.16|6.19|4.62|7.41|6.16|6.19|6.12|6.19|6.15|6.2|6.16|6.17|12.93|4.825|4408161|657162933
4993|BCS|BCS|06738E204|US06738E2046|Barclays PLC|American Depositary Shares (Each represents four Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN2-8|TXN7-4|TXN1-1|TXN4-5|15074170000|||BiAnnually|||||1986-09-09||||||| | | | | | | | | |||N|0|N|Y|402A|GBR|GB|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||7.41|7.41|0.0|7.42|7.4|7.41|7.41|7.405|0.0|0.0|7.41|7.41|7.41|7.41|7.41|7.4|7.405|7.4|7.41|7.4|7.4|7.41|5.59|9.02|7.4|7.42|7.37|7.44|7.4|7.42|7.4|7.41|9.435|6.23|18877684|2053517296
73091|BCSA|BCSA|G11765107|KYG117651078|Blockchain Coinvestors Acquisition Corp I|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN10-8|TXN5-7|TXN5-3|13430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.95|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.14|11.6|0.0|0.0|0.0|0.0|10.86|10.88|12.8|10.17|8|11878886
72292|BCSAU|BCSAU|G11765123|KYG117651235|Blockchain Coinvestors Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN13-4|TXN5-8|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.74|11.67|0.0|0.0|0.0|0.0|10.85|10.95|11.66|10.19|1|180247
73092|BCSAW|BCSAW|G11765115|KYG117651151|Blockchain Coinvestors Acquisition Corp I|WT EXP 110128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-1|TXN13-7|TXN5-1|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.025|0.03|0.1266|0.01|0|4071541
62317|BCSF|BCSF|05684B107|US05684B1070|Bain Capital Specialty Finance, Inc.|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN2-3|TXN2-5|TXN3-2|TXN3-2|64560000|||Quarterly|||||2018-11-15||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||15.26|15.225|0.0|15.21|15.25|15.245|15.245|15.245|0.0|0.0|15.25|15.24|15.255|15.215|15.23|15.25|15.24|15.255|15.15|15.25|15.25|15.26|11.68|18.64|15.13|15.36|15.22|15.28|15.24|15.27|15.25|15.26|16.8|11.06|186605|45345279
62505|BCTX|BCTX|107930109|CA1079301091|BriaCell Therapeutics Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN13-8|TXN5-3|TXN6-5|15980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||||||5.35|5.35|0.0|0.0|5.38|5.35|5.38|5.33|0.0|0.0|5.35|5.15|5.36|0.0|0.0|5.35|0.0|5.38|5.35|5.38|4.16|6.42|4.04|6.54|5.35|5.48|4.16|6.42|5.24|5.48|5.35|5.39|8.1|3.67|50032|30295194
69308|BCTXW|BCTXW|10778Y112|CA10778Y1126|BriaCell Therapeutics Corp|WT EX||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN13-3|TXN5-2|TXN5-7|15980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y|D|||||2.24|0.0|0.0|0.0|0.0|0.0|2.25|2.1|0.0|0.0|0.0|0.0|2.24|2.11|0.0|0.0|0.0|2.25|0.0|2.25|0.0|0.0|0.0|0.0|1.88|2.29|0.0|0.0|0.0|0.0|2.01|2.15|3.49|0.7101|2769|3567413
4995|BCV|BCV|059695106|US0596951063|Bancroft Fund Ltd|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-3|TXN1-5|TXN3-2|TXN3-6|5880000|||Quarterly|||||1982-11-30||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||15.11|14.91|0.0|0.0|14.86|15.12|15.1499|14.97|0.0|0.0|14.93|0.0|15.14|15.11|0.0|14.88|15.1499|15.1499|0.0|15.1499|0.0|0.0|15.14|15.15|14.04|16.28|0.0|0.0|0.0|0.0|15.14|15.15|19.22|14.09|32744|3637888
53657|BCV PRA|BCVpA|059702209|US0597022096|Bancroft Fund Ltd|5.375% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)|Closed end fund|B|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-2|TXN6-8|TXN4-5|TXN3-3|1200000|||Quarterly|||||2016-08-11||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.3|22.43|0.0|0.0|0.0|22.1|0.0|22.31|0.0|0.0|0.0|22.3|22.3|0.0|22.3|0.0|0.0|22.25|22.44|21.05|22.85|0.0|0.0|0.0|0.0|22.22|22.44|24.47|21.65|634|718621
37627|BCX|BCX|09257A108|US09257A1088|BlackRock Resources & Commodities Strategy Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-3|TXN4-8|TXN1-7|TXN2-4|88320000|||Monthly|||||2011-03-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.01|9.03|0.0|0.0|9.03|9.02|9.03|9.02|0.0|0.0|9.02|9.03|9.03|9.01|0.0|9.01|9.03|9.01|0.0|9.01|9.01|9.03|6.9|10.96|9.01|9.04|8.99|9.06|9.01|9.04|9.01|9.03|10.59|8.425|205959|63346636
63692|BCYC|BCYC|088786108|US0887861088|Bicycle Therapeutics plc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN12-5|TXN6-1|TXN6-4|37720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||14.98|15.0|0.0|15.08|14.97|14.99|14.97|14.98|0.0|0.0|15.0|0.0|14.99|15.0|15.0|15.0|15.01|14.97|15.08|14.99|14.82|15.18|11.82|18.38|14.82|15.18|14.9|15.06|14.96|15.04|14.96|14.99|33.49|12.54|575120|75225015
4996|BDC|BDC|077454106|US0774541066|Belden Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-2|TXN7-8|TXN1-7|TXN4-7|41680000|||Quarterly|||||2004-07-16||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||Y|0|Y||Y|2|||68.78|68.73|0.0|68.78|68.5|68.89|68.49|68.655|0.0|0.0|68.65|68.5|68.49|68.98|68.87|68.47|68.77|68.46|68.89|68.47|68.46|68.47|68.38|68.68|68.37|68.65|68.38|68.68|68.36|68.48|68.46|68.47|99.13|60.545|381134|66979757
66602|BDCX|BDCX|90269A260|US90269A2603|UBS AG|ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN due June 10, 2050|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-4|TXN5-8|TXN4-8|TXN1-2|1000000|||Quarterly|||||2020-06-03|2050-06-10|BDCX.NV|BDCX.SO|BDCX.EU|BDCX.TC|BDCX.IV| | | | | | | | | |1.5x|ETRACS Quarterly Pay 1.5X  Leveraged Wells Fargo BDC Index ETN is an exchange-traded note issued in the USA. It provide 1.5 times leveraged long  exposure to the compounded quarterly performance of the price return version of the Wells Fargo Business Development Company Index PR. The underlying index is designed to track the overall performance of all business development companies listed on the New York Stock Exchange (NYSE), NYSE AMEX or the NASDAQ Stock Market, Inc. that satisfy specified market capitalization and other eligibility requirements.The Securities are senior unsecured debt securites. |N|0|N|N|416A||CH|EQUITY|LEVERAGED|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|31.1|30.9201|0.0|0.0|0.0|31.1|31.1|0.0|0.0|0.0|0.0|0.0|31.1869|0.0|31.1869|0.0|0.0|31.09|31.19|31.13|31.29|29.95|46.49|0.0|0.0|31.13|31.29|33.3|25.3299|724|921581
51641|BDCZ|BDCZ|90274D416|US90274D4161|UBS AG|ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-5|TXN8-8|TXN2-7|TXN2-8|1370000|||Quarterly|||||2015-10-09|2041-04-26| |BDCZ.SO| | |BDCZ.IV| | | | | | | | | |1x|The ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (the Securities) are senior unsecured debt securities issued by UBS AG (UBS) that provide exposure to the performance of the Wells Fargo Business Development Company Index (the Index), reduced by an Accrued Tracking Fee (as described below) based on an Annual Tracking Fee of 0.85% per annum. Investing in the Securities involves significant risks. The Securities do not guarantee any return of your initial investment. You may lose some or all of your principal at maturity, early redemption or upon exercise by UBS of its call right if the level of the Index declines or does not increase by an amount sufficient to offset the negative effect of the Accrued Tracking Fee and the Redemption Fee Amount, if applicable. The Securities may pay a quarterly coupon during their term. You will receive a cash payment at maturity or upon exercise by UBS of its call right, based on the performance of the Index less the Accrued Tracking Fee, as described herein. You will receive a cash payment upon early redemption based on the performance of the Index less the Accrued Tracking Fee and the Redemption Fee Amount, as described herein. Payment at maturity, upon call or upon early redemption is subject to the creditworthiness of UBS. In addition, the actual and perceived creditworthiness of UBS will affect the market value, if any, of the Securities prior to maturity, call or early redemption. |N|0|N|N|416A||CH|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|18.3399|18.21|0.0|0.0|18.34|0.0|0.0|0.0|0.0|0.0|18.34|18.3178|0.0|18.3178|0.0|0.0|18.27|18.33|18.26|18.39|17.88|20.0|0.0|0.0|18.26|18.39|20.0|14.6|2082|854291
65150|BDEC|BDEC|45782C557|US45782C5572|Innovator U.S. Equity Buffer ETF - December|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-5|TXN7-8|TXN3-6|TXN2-5|2730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||37.26|37.27|0.0|37.13|37.13|37.26|37.25|37.28|0.0|0.0|37.06|37.2|37.26|37.27|37.2|37.26|37.08|37.27|37.07|37.27|0.0|0.0|37.18|37.31|37.24|37.28|37.19|37.33|37.17|37.32|37.24|37.28|37.36|31.42|373483|3019352
75688|BDGS|BDGS|02072L474|US02072L4749|Bridges Capital Tactical ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN11-2|TXN5-5|TXN5-1|730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|26.9|0.0|0.0|0.0|0.0|0.0|26.91|0.0|0.0|0.0|0.0|26.88|0.0|26.91|0.0|0.0|0.0|0.0|26.77|27.11|0.0|0.0|0.0|0.0|26.91|26.98|27.03|24.5449|2264|1263665
5002|BDJ|BDJ|09251A104|US09251A1043|BlackRock Enhanced Equity Dividend Trust|Common shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-5|TXN2-8|TXN2-5|TXN2-2|186000000|||Monthly|||||2005-08-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.9|7.89|0.0|7.89|7.9|7.895|7.89|7.895|0.0|0.0|7.89|7.89|7.89|7.91|7.9|7.91|7.89|7.895|7.88|7.91|7.89|7.9|6.05|9.59|7.89|8.26|7.87|7.92|7.88|7.91|7.89|7.9|9.48|6.905|735051|108870641
5005|BDL|BDL|338517105|US3385171059|Flanigan's Enterprises Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-7|TXN6-8|TXN2-2|TXN1-6|1860000|||Yearly|||||1986-07-29||||||| | | | | | | | | |||N|0|N|N|146G|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||N|0|Y||Y|2|||26.53|0.0|0.0|0.0|0.0|26.78|25.6102|0.0|0.0|0.0|0.0|0.0|25.13|26.22|0.0|0.0|25.6102|25.6102|0.0|25.6102|0.0|0.0|24.42|25.7|23.11|27.23|0.0|0.0|0.0|0.0|24.42|25.7|34.59|24.99|1460|696641
5007|BDN|BDN|105368203|US1053682035|Brandywine Realty Trust|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN3-2|TXN9-5|TXN2-1|TXN2-2|172100000|||Quarterly|||||1997-10-21||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||N|0|Y||Y|2|||4.75|4.75|0.0|4.75|4.75|4.745|4.75|4.745|0.0|0.0|4.745|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.74|4.75|4.74|4.75|3.68|5.83|4.74|4.76|4.72|4.77|4.73|4.78|4.74|4.75|7.25|3.42|5487236|560754110
52114|BDRX|BDRX|59564R708|US59564R7089|Biodexa Pharmaceuticals Plc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN14-3|TXN5-3|TXN5-5|96680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||3.64|3.51|0.0|0.0|3.68|3.67|3.615|3.61|0.0|0.0|3.54|3.65|3.75|3.52|0.0|3.74|3.54|3.615|0.0|3.75|3.3|3.87|2.76|4.55|3.3|3.99|3.04|4.34|0.0|0.0|3.48|3.75|9.74|0.06|244639|473157181
60800|BDRY|BDRY|26923H200|US26923H2004|ETF Managers Group Commodity Trust I|Breakwave Dry Bulk Shipping ETF|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ETF Managers Group|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-3|TXN8-8|TXN2-2|TXN3-1|7800040|||NotApplicable|||||2018-03-22||BDRY.NV|BDRY.SO|BDRY.EC|BDRY.TC|BDRY.IV| | | | | | | | | |1x|The Funds Investment Objective and StrategyThe Funds investment objective is to provide investors with exposure to the daily change in the price of dry bulk freight futures, before expenses and liabilities of the Fund, by tracking the performance of a portfolio (the Benchmark Portfolio) consisting of a three-month strip of the nearest calendar quarter of futures contracts on specified indexes (each a Reference Index) that measure rates for shipping dry bulk freight (Freight Futures). Each Reference Index is published each United Kingdom business day by the London-based Baltic Exchange Ltd. (the Baltic Exchange) and measures the charter rate for shipping dry bulk freight in a specific size category of cargo ship  Capesize, Panamax or Supramax. The three Reference Indexes are as follows:Capesize: the Capesize 5TC Index;Panamax: the Panamax 4TC Index; and Supramax: the Supramax 6TC Index.The value of the Capesize 5TC Index is disseminated at 11:00 a.m., London Time and the value of the Panamax 4TC Index and the Supramax 6TC Index each is disseminated at 1:00 p.m., London Time. The Reference Index information disseminated by the Baltic Exchange also includes the components and value of each component in each Reference Index. Such Reference Index information also is widely disseminated by Reuters and/or other major market data vendors.The Fund seeks to achieve its investment objective by investing substantially all of its assets in the Freight Futures currently constituting the Benchmark Portfolio. The Benchmark Portfolio will hold all existing positions to maturity and settle them in cash. During any given calendar quarter, the Benchmark Portfolio will progressively increase its position to the next calendar quarter three-month strip, thus maintaining constant exposure to the Freight Futures market as positions mature.The Benchmark Portfolio will maintain long-only positions in Freight Futures. The Benchmark Portfolio will include a combination of Capesize, Panamax and Supramax Freight Futures. More specifically, the Benchmark Portfolio will include 50% exposure in Capesize Freight Futures contracts, 40% exposure in Panamax Freight Futures contracts and 10% exposure in Supramax Freight Futures contracts. The Benchmark Portfolio will not include and the Fund will not invest in swaps, non-cleared dry bulk freight forwards or other over-the-counter derivative instruments that are not cleared through exchanges or clearing houses. The Fund may hold exchange-traded options on Freight Futures.  The Benchmark Portfolio is maintained by Breakwave and will be rebalanced annually. The Freight Futures currently constituting the Benchmark Portfolio, as well as the daily holdings of the Fund will be available on the Funds website at www.drybulketf.com.When establishing positions in Freight Futures, the Fund will be required to deposit initial margin with a value of approximately 10% to 40% of the notional value of each Freight Futures position at the time it is established. These margin requirements are established and subject to change from time to time by the relevant exchanges, clearing houses or the Funds futures commission merchant (FCM). On a daily basis, the Fund will be obligated to pay, or entitled to receive, variation margin in an amount equal to the change in the daily settlement level of its Freight Futures positions. Any assets not required to be posted as margin with the FCM will be held at the Funds custodian in cash or cash equivalents, as discussed below.The Fund will hold cash or cash equivalents such as U.S. Treasuries or other high credit quality, short-term fixed-income or similar securities for direct investment or as collateral for the U.S. Treasuries and for other liquidity purposes and to meet redemptions that may be necessary on an ongoing basis. The Fund may also realize interest income from its holdings in U.S. Treasuries or other market rate instruments.The Fund was created to provide investors with a cost-effective and convenient way to gain exposure to daily changes in the price of Freight Futures. The Fund is intended to be used as a diversification opportunity as part of a complete portfolio, not a complete investment program.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||10.02|10.02|0.0|10.02|10.02|10.02|10.059|10.035|0.0|0.0|10.02|10.02|10.045|10.02|10.02|10.02|10.02|10.04|10.02|10.04|9.42|10.73|9.85|10.38|10.04|10.07|9.84|10.38|9.84|10.38|10.04|10.07|10.72|4.48|928001|79538692
67998|BDSX|BDSX|09075X108|US09075X1081|Biodesix Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN14-6|TXN5-2|TXN5-7|90480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y||||||1.48|1.49|0.0|0.0|1.49|1.5|1.49|1.5|0.0|0.0|1.48|1.5|1.49|1.52|0.0|1.49|0.0|1.48|0.0|1.49|0.0|0.0|0.0|0.0|1.42|1.52|0.0|0.0|0.0|0.0|1.45|1.49|2.53|1.03|62912|18340729
65484|BDTX|BDTX|09203E105|US09203E1055|Black Diamond Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN12-6|TXN6-4|TXN5-1|51640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.37|2.35|0.0|0.0|2.35|2.345|2.35|2.36|0.0|0.0|2.35|2.36|2.36|2.25|2.37|2.355|2.38|2.34|2.25|2.36|2.33|2.4|1.83|2.9|2.33|2.4|1.88|2.38|2.33|2.38|2.33|2.36|6.85|1.22|296655|316076632
75965|BDVG|BDVG|53700T751|US53700T7515|Litman Gregory Funds Trust|IMGP Berkshire Dividend Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Litman Gregory|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-4|TXN7-8|TXN2-3|TXN3-2|100000|||Quarterly|||||2023-06-30||BDVG.NV|BDVG.SO|BDVG.EU|BDVG.TC| | | | | | | | | | ||Dividend   Growth and Capital Appreciation Strategy. S&P 500 is the primary benchmark|N|0|N|N|406C|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|9.67|0.0|0.0|0.0|0.0|10.035|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0935|0.0|10.0935|9.99|10.2|10.07|10.1|10.08|10.11|10.06|10.14|0.0|0.0|10.08|10.11|11.11|9.2703|400|196373
5014|BDX|BDX|075887109|US0758871091|Becton, Dickinson and Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-4|TXN8-8|TXN4-2|TXN3-8|290410000|||Quarterly|||||1963-09-25||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||Y|1|||238.13|238.26|0.0|238.33|238.29|238.27|238.225|238.25|0.0|0.0|238.265|238.26|238.27|238.22|238.22|238.25|238.12|238.25|238.3|238.25|238.22|238.34|220.66|250.94|238.04|238.4|238.05|238.44|238.22|238.34|238.22|238.34|287.32|228.615|1512416|279954141
61294|BE|BE|093712107|US0937121079|Bloom Energy Corporation|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN1-8|TXN8-8|TXN3-6|TXN3-1|224050000|||NotApplicable|||||2018-07-25||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N||N||||||Y|0|Y||Y|2|||15.37|15.38|0.0|15.2|15.38|15.38|15.375|15.37|0.0|0.0|15.375|15.37|15.39|15.39|15.375|15.38|15.37|15.38|15.36|15.38|15.37|15.38|11.83|18.74|15.37|15.41|15.33|15.42|15.37|15.42|15.37|15.38|26.548|9.51|4843460|911126066
65540|BEAM|BEAM|07373V105|US07373V1052|Beam Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN10-5|TXN6-7|TXN5-4|81500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||29.5|29.57|0.0|29.47|29.52|29.5|29.6|29.57|0.0|0.0|29.57|29.49|29.57|29.57|29.45|29.6|28.22|29.6|29.35|29.57|29.48|29.65|22.91|35.74|29.46|29.69|29.49|29.64|29.57|29.65|29.57|29.6|51.6|16.95|1133616|228865902
72345|BEAT|BEAT|42238H108|US42238H1086|HeartBeam Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN14-2|TXN6-6|TXN6-7|26330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.0|1.47|0.0|0.0|1.47|1.46|1.45|0.0|0.0|0.0|1.46|0.0|1.47|0.0|0.0|0.0|1.45|1.47|0.0|1.47|1.41|1.5|1.16|1.8|1.42|1.5|1.17|1.77|0.0|0.0|1.45|1.47|6.0|1.11|31913|41831858
72346|BEATW|BEATW|42238H116|US42238H1169|HeartBeam Inc|WT EXP 103126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-1|TXN11-4|TXN5-6|TXN5-1|26330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.22|0.0|0.0|0.0|0.0|0.22|0.0|0.22|0.0|0.0|0.0|0.0|0.0|1.0|0.0|0.0|0.0|0.0|0.19|0.22|1.5|0.0943|300|1199567
467|BECN|BECN|073685109|US0736851090|Beacon Roofing Supply Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN14-4|TXN6-6|TXN5-6|63160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101020|Industrials|Construction and Materials|Construction and Materials |Building, Roofing/Wallboard and Plumbing|N||N||||||Y|0|Y||||||82.87|82.96|0.0|82.83|82.93|82.96|82.9|82.9|0.0|0.0|82.94|82.98|82.9|82.8|82.81|82.81|82.81|82.9|82.81|82.9|82.78|83.1|64.07|100.24|82.72|83.1|82.81|83.03|82.86|83.03|82.89|82.97|87.46|50.42|377904|103521301
71341|BECO|BECO|09290C707|US09290C7074|BlackRock ETF Trust|BlackRock Future Climate and Sustainable Economy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-3|TXN6-8|TXN3-3|TXN3-2|200000|||BiAnnually|||||2021-08-05||BECO.NV|BECO.SO|BECO.EU|BECO.TC|BECO.IV| | | | | | | | | |1x|The BlackRock Future Climate and Sustainable Economy ETF (the Fund) seeks to maximize total return by investing in companies that BlackRock Fund Advisors (BFA) believes are furthering the transition to a lower carbon economy.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|19.8396|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.2234|0.0|20.2234|0.0|0.0|0.0|0.0|20.19|20.25|0.0|0.0|0.0|0.0|20.19|20.25|22.3|18.0139|606|173365
57519|BEDU|BEDU|109199208|US1091992081|Bright Scholar Education Holdings Limited|American Depositary Shares, each representing four (4) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-3|TXN5-8|TXN1-4|TXN2-8|31320000|||Adhoc|||||2022-08-19||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||Y|2|||0.0|1.145|0.0|0.0|0.0|1.14|1.2099|0.0|0.0|0.0|1.16|0.0|0.0|0.0|0.0|1.14|0.0|1.14|0.0|1.14|1.16|1.3|0.0|0.0|1.08|1.31|0.0|0.0|0.0|0.0|1.16|1.23|3.4379|0.8121|241|1246821
70305|BEDZ|BEDZ|00768Y396|US00768Y3962|AdvisorShares Trust|AdvisorShares Hotel ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-6|TXN9-7|TXN1-6|TXN3-2|140000|||Yearly|||||2021-04-21||BEDZ.NV|BEDZ.SO|BEDZ.EU|BEDZ.TC| | | | | | | | | | |1x|actively managed exchange-traded fund that seeks to achieve its investment objective by investing securities of companies of the hotel business. The Fund defines companies in the hotel business as those in the hotels, resorts & cruise lines sub-industry, which consists of owners and operators of hotels, resorts, and cruise-ships and includes travel agencies, tour operators.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.5|26.6001|0.0|0.0|0.0|0.0|0.0|26.5|0.0|0.0|0.0|0.0|26.7266|0.0|26.7266|26.45|27.02|0.0|0.0|26.7|26.76|26.67|26.77|0.0|0.0|26.7|26.76|27.09|22.3079|442|146781
11924|BEEM|BEEM|07373B109|US07373B1098|Beam Global|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN12-7|TXN5-5|TXN5-1|14230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y||||||5.88|5.72|0.0|5.98|5.72|5.73|5.745|5.745|0.0|0.0|5.71|5.72|5.74|5.72|5.72|5.84|0.0|5.71|5.72|5.74|5.61|5.89|4.44|7.05|5.63|5.84|5.68|5.78|5.68|5.76|5.71|5.74|21.5838|5.22|214456|36708940
63426|BEEMW|BEEMW|07373B117|US07373B1171|Beam Global|WT EXP 123023||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN14-8|TXN6-5|TXN6-2|13940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.61|2.36|0.0|0.0|0.0|0.0|1.72|2.2|15.0|1.9|82|366213
70667|BEEP|BEEP|60739N101|US60739N1019|Mobile Infrastructure Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-8|TXN6-8|TXN2-6|TXN3-8|15000000|||NotApplicable|||||2023-08-28||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y|C|Y|2|||5.06|4.69|0.0|0.0|4.89|5.08|5.09|5.08|0.0|0.0|4.95|4.95|5.08|5.06|0.0|4.4|5.1|5.1|0.0|5.1|3.86|6.23|4.9|5.08|4.71|5.39|3.86|6.23|0.0|0.0|4.9|5.08|13.99|3.1|42471|3693961
76578|BEEZ|BEEZ|02072L326|US02072L3261|Honeytree U.S. Equity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN12-5|TXN6-2|TXN5-3|80000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.8713|0.0|0.0|0.0|0.0|0.0|0.0|26.8713|20.21|32.92|20.21|32.92|26.7|27.04|20.21|32.92|0.0|0.0|26.84|26.91|26.8713|24.6763|26|91172
67201|BEKE|BEKE|482497104|US4824971042|KE Holdings Inc.|American Depositary Shares (each representing three Class A Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN4-5|TXN6-3|TXN4-2|TXN2-8|3571960000|||Adhoc|||||2020-08-13||||||| | | | | | | | | |||N|0|N|Y|414A|CHN|KY|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||Y|2|||15.75|15.76|0.0|15.74|15.74|15.76|15.755|15.75|0.0|0.0|15.75|15.74|15.76|15.74|15.74|15.76|15.77|15.75|15.76|15.76|15.75|15.76|12.23|19.02|15.75|15.77|15.68|15.82|15.68|15.77|15.75|15.76|21.08|13.49|4700215|1886043782
469|BELFA|BELFA|077347201|US0773472016|Bel Fuse Inc.|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN12-7|TXN5-8|TXN6-8|2140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|54.25|54.19|0.0|0.0|0.0|0.0|0.0|56.34|0.0|0.0|0.0|0.0|55.93|0.0|55.93|53.68|58.36|0.0|0.0|53.81|58.1|0.0|0.0|0.0|0.0|54.94|56.34|69.21|29.82|4201|1322484
470|BELFB|BELFB|077347300|US0773473006|Bel Fuse Inc.|CL B||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN11-2|TXN5-3|TXN6-4|10630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||53.25|55.97|0.0|56.07|0.0|56.07|56.05|55.95|0.0|0.0|56.35|55.63|55.96|0.0|0.0|56.4|0.0|56.11|0.0|55.96|55.35|56.61|42.9|68.51|55.4|56.53|55.77|56.25|55.96|56.15|55.96|56.15|63.18|30.11|119420|31190622
75319|BEMB|BEMB|46436E262|US46436E2625|iShares J.P. Morgan Broad USD Emerging Markets Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-8|TXN9-8|TXN3-7|TXN3-2|800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|50.7511|0.0|0.0|0.0|0.0|0.0|49.57447|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.7511|0.0|50.7511|0.0|0.0|0.0|0.0|50.73|50.8|0.0|0.0|0.0|0.0|50.73|50.8|51.4708|47.5299|99|42591
5023|BEN|BEN|354613101|US3546131018|Franklin Resources, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN1-6|TXN2-8|TXN1-2|TXN3-4|494580000|||Quarterly|||||1986-12-05||||||| | | | | | | | | |||N|5|Y|Y|416A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|1|||25.63|25.63|0.0|25.63|25.62|25.63|25.63|25.62|0.0|0.0|25.63|25.62|25.625|25.61|25.6|25.63|25.6|25.63|25.62|25.63|25.62|25.63|25.59|25.66|25.6|25.65|25.59|25.66|25.59|25.66|25.62|25.63|34.365|21.88|3176933|766827400
72762|BENF|BENF|08178Q101|US08178Q1013|Beneficient|CL A COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-6|TXN10-3|TXN5-6|TXN6-3|257210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y|D|||||0.6|0.5549|0.0|0.0|0.6001|0.5549|0.5447|0.56|0.0|0.0|0.562|0.562|0.555|0.6193|0.0|0.5454|0.0|0.5447|0.5652|0.555|0.5205|0.5846|0.4494|0.684|0.5301|0.5813|0.4494|0.684|0.0|0.0|0.5447|0.5549|16.5|0.472|163303|30590405
72763|BENFW|BENFW|08178Q119|US08178Q1195|Beneficient|WT EXP 6/7/2028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-7|TXN11-4|TXN5-3|TXN5-2|261480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0121|0.0|0.0|0.0|0.0|0.0|0.0121|0.0|0.0121|0.0|0.0|0.0|0.0|0.0078|0.0154|0.0|0.0|0.0|0.0|0.008|0.0119|0.138|0.007|100|7860388
42192|BEP|BEP|G16258108|BMG162581083|Brookfield Renewable Partners L.P.|Limited Partnership Units|Limited partnership|A|N|Y|N|Y|Y|Y|Y|Y|5|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN1-7|TXN7-7|TXN3-4|TXN1-8|288480000|||Quarterly|||||2013-06-11||||||| | | | | | | | | |||N|0|N|N|126E|BMU|CA|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||Y|0|Y||Y|2|||25.93|25.92|0.0|25.93|25.91|25.91|25.91|25.915|0.0|0.0|25.9|25.6|25.92|25.92|24.79|25.92|0.0|25.93|25.91|25.92|25.9|25.93|19.71|31.78|25.84|26.0|25.86|25.96|25.85|25.93|25.9|25.93|32.76|19.97|377075|84963309
65690|BEP PRA|BEPpA|G16258231|BMG162582313|Brookfield Renewable Partners L.P.|5.25% Class A Preferred Limited Partnership Units, Series 17|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-3|TXN9-8|TXN2-5|TXN3-4|8000000|||Quarterly|||||2020-02-27||||||| | | | | | | | | |||N|0|N|N|126E|BMU|CA|||||||||||N||N||||||N|0|Y||Y|2|||16.85|0.0|0.0|0.0|16.5|16.9|16.7894|16.71|0.0|0.0|0.0|0.0|16.76|16.86|0.0|16.71|0.0|16.7894|0.0|16.71|16.71|16.79|0.0|0.0|16.42|17.14|0.0|0.0|0.0|0.0|16.71|16.79|21.72|15.4|13307|1652255
67045|BEPC|BEPC|11284V105|CA11284V1058|Brookfield Renewable Corporation|Class A Subordinate Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN1-4|TXN8-6|TXN3-4|TXN1-2|179650000|||Quarterly|||||2020-07-24||||||| | | | | | | | | |||N|0|Y|Y|134F|USA|CA|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||Y|0|Y||Y|1|||27.84|27.83|0.0|27.45|27.85|27.815|27.835|27.84|0.0|0.0|27.81|27.82|27.84|27.84|27.61|27.85|27.83|27.85|27.82|27.85|27.83|27.85|25.94|29.46|27.81|27.86|27.8|27.87|27.83|27.86|27.83|27.85|36.16|21.77|871022|165130597
70241|BEPH|BEPH|11259P109|US11259P1093|Brookfield Renewable Partners L.P.|4.625% Perpetual Subordinated Notes|Limited partnership|G|N|Y|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-7|TXN4-8|TXN4-1|TXN1-6|14000000|||Quarterly|||||2021-04-16|2099-01-01|||||| | | | | | | | | |||N|0|N|N|126E|CAN|CA|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||N|0|Y||Y|2|||14.8|14.8|0.0|0.0|0.0|15.08|15.0669|15.13|0.0|0.0|15.21|0.0|15.11|15.0|0.0|15.0669|0.0|15.0669|15.03|15.0669|15.03|15.2|0.0|0.0|14.7|15.5|0.0|0.0|0.0|0.0|15.03|15.2|18.41|13.13|19217|5277311
72894|BEPI|BEPI|11259P208||Brookfield Renewable Partners L.P.|4.875% Perpetual Subordinated Notes|Limited partnership|G|N|Y|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-5|TXN9-8|TXN4-5|TXN3-5|0|||Quarterly|||||2021-12-14|2999-01-01|||||| | | | | | | | | |||N|0|N|N|126E||CA|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||15.51|15.255|0.0|0.0|0.0|15.5|15.5006|15.51|0.0|0.0|15.5|0.0|15.5|0.0|0.0|15.54|15.23|15.59|0.0|15.54|15.5|15.59|15.51|15.59|15.17|15.93|0.0|0.0|0.0|0.0|15.5|15.59|19.08|13.8587|16320|4482503
40807|BERY|BERY|08579W103|US08579W1036|Berry Global Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN2-4|TXN4-3|TXN1-4|TXN3-2|115500000|||Quarterly|||||2012-10-04||||||| | | | | | | | | |||N|0|Y|Y|180A|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||Y|0|Y||Y|1|||66.99|66.99|0.0|66.99|66.99|66.99|67.0|66.99|0.0|0.0|66.99|66.89|66.995|67.0|66.99|66.99|66.93|67.0|66.99|66.99|66.97|66.99|62.25|70.53|66.94|67.05|66.92|67.02|66.91|67.02|66.97|66.99|68.01|53.831|1075461|228546911
71457|BERZ|BERZ|063679591|US0636795918|Bank of Montreal|MicroSectors FANG & Innovation -3x Inverse Leveraged ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-4|TXN2-5|TXN2-1|TXN1-2|2500000|||NotApplicable|||||2021-08-18|2041-06-28|BERZ.NV|BERZ.SO| | |BERZ.IV| | | | | | | | | |1x|The Solactive FANG Innovation Index (SOLFANGT) includes 15 highly liquid stocks focused on building tomorrows technology today. These large, tech-enabled companies are all listed and domiciled in the U.S. The Index is comprised of eight core-components: Apple (AAPL), Amazon (AMZN), Facebook (FB), Alphabet (GOOGL), Microsoft (MSFT), Netflix (NFLX), NVIDIA (NVDA), Tesla (TSLA) and the seven top traded names across select technology related FactSet Industry classifications. The Indexs underlying composition is equally weighted across all stocks.|N|0|N|N|416A||CA|EQUITY|INVERSE|||||||||N||N||||||N|0|Y||Y|2|||4.85|4.85|0.0|0.0|4.86|4.855|4.85|4.85|0.0|0.0|4.85|4.86|4.855|4.85|4.84|4.85|4.84|4.84|4.85|4.84|4.8|4.9|3.83|5.91|4.85|4.86|3.83|4.89|4.85|4.89|4.85|4.86|40.64|4.6026|1131416|94860564
59590|BEST|BEST|08653C601|US08653C6012|BEST Inc.|American Depositary Shares, each representing twenty (20) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-1|TXN3-8|TXN1-5|TXN3-2|252010000|||Adhoc|||||2023-04-04||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||50|5020|502060|50206040|Industrials|Industrial Goods and Services|Industrial Transportation|Delivery Services|N||N||||||Y|2|Y||Y|2|||2.48|2.5|0.0|0.0|0.0|2.48|2.51|2.39|0.0|0.0|2.38|2.38|2.5|2.5|2.37|2.47|0.0|2.47|0.0|2.47|2.47|2.51|2.35|2.52|2.42|2.56|2.34|2.63|0.0|0.0|2.47|2.51|3.22|0.52|117415|17640818
76414|BETE|BETE|74349Y407|US74349Y4070|ProShares Trust|ProShares Bitcoin & Ether Equal Weight Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-7|TXN2-7|TXN4-5|TXN4-1|30000|||Monthly|||||2023-10-02||BETE.NV|BETE.SO|BETE.EU|BETE.TC|BETE.IV| | | | | | | | | ||ProShares   Bitcoin & Ether Equal Weight Strategy ETF (BETE) seeks to provide capital   appreciation primarily through managed exposure to an equal weight position   in bitcoin and ether futures contracts. The Fund does not invest directly in   bitcoin or ether.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|52.32928|0.0|0.0|0.0|0.0|46.692646|0.0|51.14238|0.0|0.0|0.0|52.7829|0.0|52.7829|0.0|0.0|0.0|0.0|52.69|52.82|0.0|0.0|52.69|53.1|52.7|52.83|52.8787|37.8199|121|40746
76413|BETH|BETH|74349Y308|US74349Y3080|ProShares Trust|ProShares Bitcoin & Ether Market Cap Weight Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-1|TXN7-5|TXN2-1|TXN3-1|50000|||Monthly|||||2023-10-02||BETH.NV|BETH.SO|BETH.EU|BETH.TC|BETH.IV| | | | | | | | | ||ProShares   Bitcoin & Ether Strategy ETF (BETH) seeks to provide capital appreciation   primarily through managed exposure to a market capitalization weighted   position in bitcoin and ether futures contracts. The Fund does not invest   directly in bitcoin or ether.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|53.871|0.0|0.0|0.0|0.0|53.405723|0.0|0.0|0.0|0.0|0.0|54.2812|0.0|54.2812|0.0|0.0|0.0|0.0|54.17|54.3|0.0|0.0|52.8|54.29|54.17|54.6|55.54|38.48|473|61678
70361|BETR|BETR|08774B102|US08774B1026|Better Home & Finance Holding Co|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-8|TXN10-2|TXN5-7|TXN5-3|356440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.46|0.4625|0.0|0.0|0.46|0.4591|0.4532|0.46|0.0|0.0|0.46|0.4596|0.4531|0.465|0.463|0.465|0.4601|0.4625|0.4564|0.4531|0.356|0.5472|0.356|0.5472|0.4443|0.465|0.356|0.5472|0.0|0.0|0.4531|0.4625|1.98|0.341|799465|357000900
70362|BETRW|BETRW|08774B110|US08774B1109|Better Home & Finance Holding Co|WT EXP 121526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-2|TXN12-6|TXN6-6|TXN5-8|737590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.035|0.035|0.0|0.0|0.0|0.07|0.07|0.0|0.0|0.0|0.0|0.0|0.07|0.0|0.0|0.0|0.0|0.07|0.0|0.07|0.0|0.0|0.0|0.0|0.03|0.1125|0.0|0.0|0.0|0.0|0.06|0.07|0.4406|0.0349|161567|4116751
50019|BETS|BETS|G1144D125|VGG1144D1252|Bit Brother Limited|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-7|TXN10-6|TXN6-5|TXN5-6|210380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||N|0|Y||||||0.0395|0.0394|0.0|0.042|0.0386|0.0387|0.0395|0.0394|0.0|0.0|0.039|0.039|0.0388|0.0389|0.0391|0.0389|0.038|0.0395|0.039|0.0388|0.037|0.041|0.0312|0.0466|0.037|0.0395|0.037|0.041|0.0|0.0|0.0391|0.0395|0.66|0.0206|440968053|2005089049
66624|BETZ|BETZ|53656F789|US53656F7895|Listed Funds Trust|Roundhill Sports Betting & iGaming ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Roundhill Investments|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-5|TXN2-8|TXN2-6|TXN4-3|6175000|||Yearly|||||2020-06-04||BETZ.NV|BETZ.SO|BETZ.EU|BETZ.TC| | | | | | | | | | |1x|The Roundhill Sports Betting & iGaming ETF (the Fund) seeks to track the total return performance, before fees and expenses, of the Roundhill Sports Betting Index.  The Index was developed by Roundhill Financial Inc., the Funds investment adviser and index provider (Roundhill or the Adviers), which tracks the performance of a modified equal-weight portfolio of globally-listed equity securities of companies that are actively involved in the sports betting industry.|N|0|N|N|412C|USA||EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||16.42|0.0|0.0|0.0|16.42|16.44|16.4115|16.42|0.0|0.0|16.12|0.0|16.41|16.42|0.0|0.0|0.0|16.4115|0.0|16.4115|12.36|20.21|15.96|16.75|16.41|16.49|16.15|16.92|15.96|16.74|16.41|16.49|18.95|13.82|26279|6727437
5032|BF A|BF.A|115637100|US1156371007|Brown-Forman Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-2|TXN8-8|TXN4-3|TXN2-8|169250000|||Quarterly|||||1991-05-09||||||| | | | | | | | | |||N|0|Y|Y|118A|USA|US|||45|4510|451010|45101015|Consumer Staples |Food, Beverage and Tobacco |Beverages|Distillers and Vintners|N||N||||||Y|0|Y||Y|1|||61.1122|60.06|0.0|0.0|60.7322|61.19|61.57|61.24|0.0|0.0|61.21|59.91|61.52|60.7522|60.19|61.58|61.23|61.57|60.0722|61.58|61.51|61.58|57.31|65.18|61.43|61.71|57.73|64.23|61.47|61.61|61.51|61.58|74.42|53.515|42348|12868030
5033|BF B|BF.B|115637209|US1156372096|Brown-Forman Corporation|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-6|TXN3-2|TXN1-8|TXN3-4|310140000|||Quarterly|||||1991-05-09||||||| | | | | | | | | |||N|5|Y|Y|118A|USA|US|||45|4510|451010|45101015|Consumer Staples |Food, Beverage and Tobacco |Beverages|Distillers and Vintners|N||N||||||Y|0|Y||Y|1|||59.93|59.94|0.0|59.94|59.95|59.905|59.94|59.93|0.0|0.0|59.87|59.85|59.93|59.87|59.87|59.94|59.63|59.95|59.94|59.94|59.93|59.94|56.09|63.18|59.91|59.95|59.92|59.97|59.93|59.99|59.93|59.94|74.76|52.59|1731120|315414584
73397|BFAC|BFAC|G0888J108|KYG0888J1085|Battery Future Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-1|TXN2-8|TXN4-2|TXN4-8|11440000|||NotApplicable|||||2022-02-04||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.8109|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.8109|0.0|10.8109|0.0|10.8109|10.84|11.69|10.81|10.85|10.82|11.51|0.0|0.0|0.0|0.0|10.83|10.85|11.55|9.6001|2118|36880576
73398|BFAC WS|BFAC.WS|G0888J124|KYG0888J1242|Battery Future Acquisition Corp.|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN2-4|TXN5-8|TXN2-2|TXN4-4|0|||NotApplicable|||||2022-02-04||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0602|0.13|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0602|0.13|0.35|0.025|0|6108263
72916|BFAC U|BFAC.U|G0888J116|KYG0888J1168|Battery Future Acquisition Corp.|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-2|TXN9-8|TXN2-8|TXN4-3|0|||NotApplicable|||||2021-12-15||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.84|11.5|0.0|0.0|10.81|11.5|0.0|0.0|0.0|0.0|10.84|11.5|12.02|10.0|0|264098
41352|BFAM|BFAM|109194100|US1091941005|Bright Horizons Family Solutions Inc.|Common Stock,|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-7|TXN2-8|TXN4-2|TXN2-7|57910000|||NotApplicable|||||2013-01-25||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||Y|1|||87.86|89.68|0.0|89.69|89.7|89.68|89.6999|89.68|0.0|0.0|89.57|87.2|89.72|89.52|89.42|89.7|87.36|89.66|89.68|89.7|89.66|89.7|83.22|95.31|89.62|90.09|89.61|89.78|89.66|89.81|89.66|89.7|98.87|59.55|253433|97544296
62061|BFC|BFC|06211J100|US06211J1007|Bank First Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN12-7|TXN5-7|TXN5-8|10370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||82.99|83.59|0.0|0.0|0.0|84.68|84.86|84.77|0.0|0.0|84.67|84.0|84.89|84.88|0.0|84.1|0.0|84.88|0.0|84.89|82.81|86.26|63.66|103.08|83.08|86.2|63.66|103.08|0.0|0.0|84.65|84.9|98.48|65.0|41815|4803264
65506|BFEB|BFEB|45782C433|US45782C4336|Innovator US Equity Buffer ETF - February|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-7|TXN7-8|TXN4-5|TXN4-4|2950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|35.4579|0.0|0.0|0.0|35.41|35.44|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.4579|35.05|35.4579|0.0|0.0|35.4|35.48|35.41|35.49|35.36|35.53|35.36|35.49|35.41|35.49|35.4579|29.44|50321|5025375
4611|BFH|BFH|018581108|US0185811082|Bread Financial Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN3-4|TXN7-8|TXN1-1|TXN1-8|49330000|||Quarterly|||||2001-06-08||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|2|||29.32|29.25|0.0|29.34|29.25|29.245|29.25|29.23|0.0|27.96|29.3|29.29|29.23|29.24|29.18|29.25|29.26|29.27|28.07|29.25|29.25|29.27|23.01|35.75|29.2|29.49|28.07|29.31|29.21|29.27|29.25|29.27|44.52|23.19|652408|187437393
60820|BFI|BFI|12122L101|US12122L1017|Burgerfi International Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN10-7|TXN6-8|TXN6-1|26830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||0.0|1.025|0.0|0.0|0.0|1.03|1.041|1.025|0.0|0.0|1.03|1.03|1.07|0.0|0.0|0.0|0.0|1.041|0.0|1.07|0.988|1.12|0.0|0.0|1.01|1.1|0.808|1.23|0.0|0.0|1.03|1.08|2.16|0.95|30590|10945774
60821|BFIIW|BFIIW|12122L119|US12122L1199|Burgerfi International Inc|WRRT 13/03/2023||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-7|TXN13-2|TXN5-1|TXN6-8|26810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.055|0.055|0.0|0.0|0.0|0.0|0.05|0.0545|0.0|0.0|0.0|0.0|0.055|0.0|0.055|0.0|0.0|0.0|0.0|0.0422|0.0533|0.0|0.0|0.0|0.0|0.0451|0.05|0.2075|0.036|4884|5466071
482|BFIN|BFIN|06643P104|US06643P1049|BankFinancial Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN13-2|TXN5-8|TXN5-2|12550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.015|9.0111|9.0|0.0|0.0|0.0|0.0|9.04|0.0|0.0|0.0|9.0|9.015|9.01|9.04|8.55|9.51|0.0|0.0|8.82|9.23|0.0|0.0|0.0|0.0|9.02|9.05|10.6|7.1691|4437|3335866
30500|BFIT|BFIT|37954Y798|US37954Y7985|Global X Health & Wellness ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN10-2|TXN6-4|TXN6-8|410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|22.693|0.0|0.0|0.0|0.0|0.0|22.7309|22.63|0.0|0.0|0.0|22.67|0.0|22.7309|0.0|0.0|0.0|0.0|22.53|22.98|0.0|0.0|0.0|0.0|22.67|22.83|23.75|19.92|947|492341
73436|BFIX|BFIX|12009B101|US12009B1017|Build Funds Trust|Build Bond Innovation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Build Asset Management|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-7|TXN9-8|TXN2-1|TXN1-8|775000|||Monthly|||||2022-02-10||BFIX.NV|BFIX.SO|BFIX.EU|BFIX.TC| | | | | | | | | | |1x|The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective through investing in a non-diversified portfolio of U.S. dollar-denominated, investment-grade bonds of U.S. and non-U.S. issuers either directly or indirectly via unaffiliated ETFs (Underlying Funds), (the Fixed Income Strategy) and call options linked to the performance of the S&P 500TMIndex or an S&P 500TMIndex ETF (collectively, the Reference Asset), (the Equity Option Overlay Strategy).|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||22.479615|0.0|0.0|0.0|0.0|0.0|22.8299|0.0|0.0|0.0|0.0|0.0|22.64|0.0|0.0|0.0|0.0|22.7503|0.0|22.7503|0.0|0.0|0.0|0.0|22.59|22.91|11.31|33.92|0.0|0.0|22.59|22.91|24.81|22.25|3377|1015352
5038|BFK|BFK|09248F109|US09248F1093|BlackRock Municipal Income Trust|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-5|TXN8-8|TXN1-2|TXN3-4|45030000|||Monthly|||||2001-07-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.97|9.99|0.0|0.0|10.0|9.99|9.99|9.98|0.0|0.0|9.99|9.99|9.99|9.939|9.99|9.99|10.01|9.99|0.0|9.99|9.98|9.99|7.58|12.27|9.33|10.65|9.96|10.02|9.98|9.99|9.98|12.27|10.73|8.55|191307|28731725
66963|BFLY|BFLY|124155102|US1241551027|Butterfly Network, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-4|TXN4-6|TXN2-2|TXN3-5|180700000|||NotApplicable|||||2020-07-13||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|2|||1.0|1.0|0.0|0.9974|1.01|1.0|1.005|1.01|0.0|0.0|1.0|0.995|1.0|1.01|0.9877|1.0|0.9977|1.005|1.01|1.0|1.0|1.01|0.7616|1.19|0.98|1.03|0.9655|1.03|1.0|1.01|1.0|1.01|3.49|0.7605|1074749|520122591
66962|BFLY WS|BFLY.WS|124155110|US1241551100|Butterfly Network, Inc.|Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN3-8|TXN1-5|TXN1-6|TXN2-4|207060000|||NotApplicable|||||2020-07-13|9999-01-01|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.035|0.0379|0.0|0.0|0.0|0.0351|0.0351|0.0351|0.0|0.0|0.0379|0.0|0.0379|0.0|0.0379|0.035|0.038|0.0|0.0|0.0315|0.047|0.0|0.0|0.0|0.0|0.035|0.038|0.475|0.031499|14851|5154785
42148|BFOR|BFOR|00162Q726|US00162Q7262|ALPS ETF Trust|Barron's 400 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-7|TXN9-4|TXN3-7|TXN3-8|2275000|||Yearly|||||2013-06-04||BFOR.NV|BFOR.SO|BFOR.EU|BFOR.TC|BFOR.IV| | | | | | | | | |1x|The Barrons 400 ETF(BFOR) seeks investment results that correspond generally, before fees and expenses, to the performance of the Barrons 400 Index (the Underlying Index). The Underlying Index generally consists of 400 stocks. The Underlying Indexs stocks are constituents of the Dow Jones U.S. Total Stock Market Index. In compiling the Index, MarketGrader Capital, LLC (the Index Provider) selects the 400 stocks from the Dow Jones U.S. Total Stock Market Index by using a methodology that selects components based on the strength of their fundamentals in growth, value, profitability and cash flow and then screens such potential Index components for certain criteria regarding concentration, market capitalization and liquidity. The eligible stocks that are selected for inclusion in the Underlying Indexs portfolio are equally weighted.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||58.33|59.15|0.0|58.33|58.33|59.15|59.13|58.34|0.0|0.0|58.33|58.33|0.0|58.33|58.33|58.33|58.33|59.1842|58.33|59.1842|0.0|0.0|59.0|59.32|59.2|59.25|59.0|59.32|59.0|59.32|59.2|59.31|60.4824|51.2998|23064|601524
75156|BFRG|BFRG|12021E109|US12021E1091|Bullfrog AI Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN14-5|TXN6-3|TXN6-6|6100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||2.88|2.8|0.0|0.0|2.83|2.83|2.8|2.88|0.0|0.0|2.885|2.8|2.8|2.83|0.0|2.83|2.82|2.8|0.0|2.8|2.69|2.93|0.0|0.0|2.71|2.92|0.0|0.0|0.0|0.0|2.77|2.83|9.5|2.47|72489|244164009
75157|BFRGW|BFRGW|12021E117|US12021E1174|Bullfrog AI Holdings Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-2|TXN13-4|TXN6-7|TXN5-6|6100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.76|0.0|0.705|0.78|0.0|0.0|0.0|0.0|0.74|0.0|0.0|0.0|0.0|0.76|0.0|0.76|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.66|0.76|1.6499|0.3002|2798|4586435
72014|BFRI|BFRI|09077D209|US09077D2099|Biofrontera Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN11-3|TXN6-8|TXN6-2|1520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|3.65|3.7499|0.0|0.0|0.0|3.7|0.0|3.48|0.0|0.0|0.0|0.0|3.7499|0.0|3.7499|2.97|4.2|2.54|4.59|3.14|3.9|2.97|4.2|0.0|0.0|3.29|3.75|12.9857|0.3703|13170|25521189
72180|BFRIW|BFRIW|09077D118|US09077D1182|Biofrontera Inc|WT EXP 102726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-5|TXN10-2|TXN6-4|TXN5-3|1370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0151|0.0|0.0|0.0|0.0|0.0|0.015|0.0|0.0|0.0|0.0|0.015|0.0|0.015|0.0|0.0|0.0|0.0|0.0|0.03|0.0|0.0|0.0|0.0|0.015|0.03|0.487|0.0103|2229|618156
5041|BFS|BFS|804395101|US8043951016|Saul Centers, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-4|TXN5-8|TXN4-4|TXN2-8|23940000|||Quarterly|||||1993-08-19||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|2|||37.98|38.14|0.0|0.0|38.31|38.1|38.31|38.395|0.0|0.0|37.5|36.65|38.37|38.1|36.89|38.35|0.0|38.32|38.31|38.35|38.35|38.42|29.64|46.58|38.02|38.78|29.64|44.85|38.3|38.5|38.35|38.42|43.9538|32.13|44268|8459350
60561|BFS PRD|BFSpD|804395804|US8043958045|Saul Centers, Inc.|Depositary shares, each representing a 1/100th fractional interest in a share of 6.125% Series D Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-5|TXN7-8|TXN4-3|TXN4-6|3000000|||Quarterly|||||2018-01-25||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||21.97|0.0|0.0|0.0|21.93|22.38|21.98|21.97|0.0|0.0|0.0|0.0|22.43|21.97|0.0|21.98|0.0|21.95|0.0|21.98|21.25|21.95|0.0|0.0|21.25|23.95|0.0|0.0|0.0|0.0|21.25|21.95|23.94|19.01|6365|448971
64615|BFS PRE|BFSpE|804395879|US8043958797|Saul Centers, Inc.|Depositary Shares, each representing 1/100th of a share of 6.000% Series E Cumulative Redeemable Preferred Stock, par value $0.01|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-1|TXN3-8|TXN1-2|TXN4-4|4400000|||Quarterly|||||2019-09-19||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||21.38|20.44|0.0|0.0|20.0|21.38|21.48|20.98|0.0|0.0|0.0|0.0|21.01|0.0|0.0|21.38|0.0|21.38|0.0|21.38|21.1|21.95|0.0|0.0|20.68|22.4|0.0|0.0|0.0|0.0|21.1|21.95|24.0|18.7|2884|938677
60870|BFST|BFST|12326C105|US12326C1053|Business First Bancshares Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN11-3|TXN5-7|TXN6-8|25340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||20.94|20.84|0.0|20.23|21.09|21.03|21.11|20.3|0.0|0.0|20.96|20.43|21.04|21.11|20.5|21.05|0.0|21.05|20.38|21.04|20.83|21.29|16.17|25.93|20.87|21.29|16.17|25.93|20.92|21.18|21.03|21.1|24.21|13.05|60442|17894326
8092|BFX|BFX|63910B102|US63910B1026|BowFlex Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN1-5|TXN4-8|TXN2-7|TXN3-7|36360000|||NotApplicable|||||2002-05-21||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||Y|2|Y|C|Y|2|||0.561|0.57|0.0|0.0|0.5601|0.57|0.57|0.561|0.0|0.0|0.5699|0.5699|0.563|0.611|0.0|0.57|0.6|0.563|0.6551|0.57|0.561|0.57|0.4377|0.6722|0.5514|0.5811|0.5426|0.5979|0.5409|0.5968|0.561|0.57|0.942999|0.5451|348235|3432587
5045|BFZ|BFZ|09248E102|US09248E1029|BlackRock California Municipal Income Trust|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-3|TXN4-8|TXN4-4|TXN1-5|30270000|||Monthly|||||2001-07-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.29|11.36|0.0|0.0|11.36|11.36|11.355|11.355|0.0|0.0|11.36|11.34|11.36|11.27|11.25|11.355|11.3|11.355|11.27|11.355|11.35|11.36|8.7|13.87|10.53|12.05|11.32|11.39|11.35|11.36|11.35|11.36|12.1|9.8607|174027|18541271
5046|BG|BG|H11356104|CH1300646267|Bunge Global SA|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-3|TXN3-4|TXN4-7|TXN3-3|145290000|||Quarterly|||||2023-11-01||||||| | | | | | | | | |||N|5|Y|Y|180A|USA|BM|||45|4510|451020|45102030|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Fruit and Grain Processing|N||N||||||Y|0|Y||Y|1|||109.23|109.22|0.0|109.23|109.2|109.19|109.195|109.17|0.0|0.0|109.18|109.2|109.2|109.21|109.2|109.21|109.34|109.21|109.19|109.21|109.21|109.24|102.64|116.73|109.21|109.29|104.46|109.34|109.06|109.33|109.21|109.24|116.59|87.865|1034672|316158425
40769|BGB|BGB|09257R101|US09257R1014|Blackstone Strategic Credit 2027 Term Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-3|TXN5-8|TXN3-7|TXN2-4|44660000|||Monthly|||||2012-09-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.04|11.06|0.0|0.0|11.06|11.06|11.0586|11.055|0.0|0.0|11.05|11.05|11.06|11.05|0.0|11.05|11.04|11.055|0.0|11.05|11.05|11.06|8.45|13.48|10.32|11.78|11.02|11.09|11.04|11.07|11.05|11.06|11.38|10.345|224011|32403408
1389|BGC|BGC|088929104|US0889291045|BGC Group Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN11-5|TXN6-5|TXN6-4|386790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||6.425|6.43|0.0|0.0|6.42|6.42|6.425|6.425|0.0|0.0|6.42|6.42|6.42|6.4|6.42|6.42|6.42|6.42|6.42|6.42|6.42|6.43|4.97|8.01|6.42|6.43|6.4|6.45|6.39|6.43|6.42|6.43|6.74|4.25|1809770|229378017
488|BGFV|BGFV|08915P101|US08915P1012|Big 5 Sporting Goods Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN10-4|TXN5-1|TXN6-2|22440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||6.22|6.21|0.0|0.0|6.2|6.215|6.2|6.205|0.0|0.0|6.21|6.13|6.22|6.22|6.07|6.215|6.21|6.21|0.0|6.22|6.15|6.27|4.74|7.52|6.17|6.26|6.18|6.24|6.18|6.24|6.2|6.22|12.17|5.0|331366|62420704
40908|BGH|BGH|06760L100|US06760L1008|Barings Global Short Duration High Yield Fund|Common Shares of Beneficial Interest With|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-2|TXN6-8|TXN3-6|TXN2-6|20060000|||Monthly|||||2012-10-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|13.08|0.0|13.03|13.02|13.08|13.06|13.075|0.0|0.0|13.08|0.0|13.08|0.0|0.0|13.09|0.0|13.09|12.98|13.09|13.05|13.09|10.0|15.91|13.05|13.91|13.04|15.6|13.04|13.09|13.06|15.91|14.06|11.92|63137|15250689
15672|BGI|BGI|09088U109|CA09088U1093|Birks Group Inc.|Class A Voting Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-2|TXN2-8|TXN4-3|TXN4-5|11320000|||Adhoc|||||2005-11-15||||||| | | | | | | | | |||N|0|N|N|310A|CAN|CA|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|3.78|3.695|3.83|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|3.695|3.695|0.0|3.695|0.0|0.0|3.52|3.64|3.45|3.88|0.0|0.0|0.0|0.0|3.45|4.11|10.02|2.78|3817|6743501
76303|BGIG|BGIG|26922B527|US26922B5277|ETF Series Solutions|Bahl & Gaynor Income Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-2|TXN5-7|TXN1-8|TXN3-2|4410000|||Monthly|||||2023-09-15||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|24.300567|0.0|0.0|0.0|24.69|24.6855|0.0|0.0|0.0|24.69|0.0|0.0|0.0|0.0|0.0|0.0|24.6929|0.0|24.6929|0.0|0.0|24.67|24.69|24.63|24.75|12.25|36.73|0.0|0.0|24.63|25.07|24.99|22.7016|6369|316655
69355|BGLC|BGLC|090628207|US0906282076|BioNexus Gene Lab Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-4|TXN14-2|TXN6-1|TXN6-4|17670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||55|5510|551010|55101000|Basic Materials|Basic Resources|Industrial Materials|Diversified Materials|N||N||||||N|0|Y|C|||||0.8368|0.8919|0.0|0.0|0.87|0.853|0.838239|0.8501|0.0|0.0|0.86|0.86|0.84|0.8956|0.0|0.8415|0.0|0.86|0.0|0.84|0.6648|1.04|0.6648|1.04|0.8|0.9171|0.6648|1.04|0.0|0.0|0.8368|0.86|9.49|0.31|857533|303811839
68834|BGLD|BGLD|33733E849|US33733E8497|Ft Cboe Vest Gold Strategy Quarterly Buffer Etf|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-6|TXN5-8|TXN2-3|TXN2-1|1650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||18.0658|18.82|0.0|0.0|18.88|18.54|18.82|18.86|0.0|0.0|17.9258|0.0|18.72|18.72|0.0|0.0|18.86|18.82|0.0|18.82|0.0|0.0|18.75|18.86|18.71|18.93|0.0|0.0|0.0|0.0|18.77|18.86|20.75|17.96|14048|2683187
52451|BGNE|BGNE|07725L102|US07725L1026|BeiGene Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN14-3|TXN6-6|TXN6-8|1249770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||188.07|187.02|0.0|187.25|188.02|187.27|187.53|187.48|0.0|0.0|186.82|0.0|187.49|0.0|0.0|187.08|0.0|187.21|188.98|187.49|185.91|189.44|145.08|231.48|185.88|189.37|186.95|187.66|186.83|187.49|187.21|187.49|280.6199|156.56|210015|51425404
5056|BGR|BGR|09250U101|US09250U1016|BlackRock Energy and Resources Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-7|TXN6-8|TXN2-4|TXN3-2|29110000|||Monthly|||||2004-12-23||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.71|12.6|0.0|12.64|12.73|12.74|12.73|12.75|0.0|0.0|12.76|0.0|12.73|12.59|12.58|12.73|0.0|12.73|0.0|12.73|12.7|12.75|9.72|15.7|11.95|13.6|10.05|15.69|12.71|12.76|12.7|12.75|13.48|10.9062|57089|17970023
62359|BGRN|BGRN|46435U440|US46435U4408|iShares Trust iShares USD Green Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN13-3|TXN6-5|TXN5-3|7100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|46.11|0.0|0.0|0.0|0.0|46.13|0.0|0.0|0.0|0.0|0.0|46.13|46.11|0.0|0.0|0.0|46.13|0.0|46.13|35.34|56.42|35.34|56.42|46.13|46.2|35.34|56.42|0.0|0.0|46.13|46.14|48.07|44.18|15493|4929526
24616|BGS|BGS|05508R106|US05508R1068|B&G Foods, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN2-3|TXN6-4|TXN3-2|TXN4-3|78620000|||Quarterly|||||2007-05-23||||||| | | | | | | | | |||N|0|N|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|2|||9.49|9.5|0.0|9.44|9.5|9.495|9.52|9.5|0.0|0.0|9.5|9.5|9.515|9.49|9.49|9.51|9.5|9.52|9.5|9.51|9.51|9.52|7.36|11.51|9.48|9.53|9.48|9.55|9.47|9.56|9.51|9.52|16.68|7.2|1673898|249328702
48361|BGSF|BGSF|05601C105|US05601C1053|BGSF, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-7|TXN6-8|TXN3-1|TXN2-4|10880000|||Quarterly|||||2019-11-14||||||| | | | | | | | | |||N|0|N|Y|310A|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||Y|0|Y||Y|2|||9.98|9.95|0.0|0.0|0.0|9.97|10.0|9.95|0.0|0.0|10.0|0.0|10.01|0.0|0.0|9.96|0.0|9.95|0.0|9.96|9.95|10.05|9.94|10.04|9.76|10.25|0.0|0.0|0.0|0.0|9.95|10.05|16.023|8.85|28225|4359026
5057|BGT|BGT|091941104|US0919411043|BlackRock Floating Rate Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-3|TXN6-8|TXN2-4|TXN2-6|22360000|||Monthly|||||2004-08-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.02|12.0|0.0|12.01|0.0|12.0|12.001|12.02|0.0|0.0|12.01|12.01|12.01|12.02|0.0|12.0|12.01|12.001|0.0|12.0|11.99|12.0|9.24|14.73|11.14|12.78|11.98|12.02|11.98|12.02|11.99|12.0|12.32|10.75|140787|20555917
36441|BGX|BGX|09257D102|US09257D1028|Blackstone Long-Short Credit Income Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-1|TXN5-8|TXN2-2|TXN2-7|12710000|||Monthly|||||2011-01-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.46|11.36|0.0|11.46|11.44|11.45|11.48|11.465|0.0|0.0|0.0|11.37|11.45|11.4|0.0|11.48|11.45|11.48|0.0|11.48|11.45|11.48|8.79|14.0|10.61|12.2|11.43|11.5|11.45|11.5|11.45|11.48|11.84|10.66|61234|11472923
74046|BGXX|BGXX|10920G100|US10920G1004|Bright Green Corporation|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-3|TXN13-1|TXN6-8|TXN5-1|183880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N||N||||||Y|0|Y||||||0.2762|0.2818|0.0|0.0|0.2762|0.2879|0.28|0.2801|0.0|0.0|0.2875|0.2762|0.2849|0.279|0.0|0.0|0.0|0.2879|0.0|0.2849|0.2743|0.2944|0.2195|0.3314|0.2748|0.288|0.2195|0.3295|0.0|0.0|0.2821|0.2849|1.88|0.272|215405|366415484
24644|BGY|BGY|092524107|US0925241079|BlackRock Enhanced International Dividend Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-1|TXN3-8|TXN4-5|TXN1-8|104240000|||Monthly|||||2007-05-25||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||5.19|5.185|0.0|0.0|5.18|5.185|5.185|5.185|0.0|0.0|5.19|5.18|5.185|5.18|0.0|5.18|5.185|5.185|0.0|5.18|5.18|5.19|3.99|6.33|5.12|5.51|5.15|5.22|5.17|5.2|5.18|5.19|5.66|4.68|274639|57071839
60941|BH|BH|08986R309|US08986R3093|Biglari Holdings Inc.|Class B Common Stock, no par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|10|TXN1-8|TXN1-2|TXN3-8|TXN1-4|TXN3-7|2070000|||Monthly|||||2018-05-01||||||| | | | | | | | | |||N|0|N|Y|128B|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||N|0|Y||Y|2|||143.74|148.6|0.0|0.0|0.0|147.22|146.7101|145.69|0.0|0.0|147.95|145.0|146.41|146.52|0.0|148.58|0.0|146.7101|0.0|148.58|146.85|150.3|0.0|0.0|146.81|154.72|0.0|0.0|0.0|0.0|146.85|150.3|218.5|135.24|1581|662309
60940|BH A|BH.A|08986R408|US08986R4083|Biglari Holdings Inc.|Class A Common Stock, no par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|10|TXN7-8|TXN4-5|TXN8-8|TXN4-3|TXN2-1|210000|||Monthly|||||2018-05-01||||||| | | | | | | | | |||N|0|N|Y|128B|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|735.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|735.0|0.0|735.0|0.0|735.0|735.0|755.0|0.0|0.0|705.6|785.2|0.0|0.0|0.0|0.0|735.0|755.0|1058.5|681.51|30|29611
72671|BHAC|BHAC|22677T102|US22677T1025|Focus Impact BH3 Acquisition Company|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN13-7|TXN5-2|TXN6-8|5310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.36|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.36|0.0|10.36|0.0|0.0|0.0|0.0|10.11|10.57|0.0|0.0|0.0|0.0|10.32|10.36|12.09|9.92|75000|3414637
71944|BHACU|BHACU|22677T201|US22677T2015|Focus Impact BH3 Acquisition Company|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN10-5|TXN6-2|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.0|12.84|0.0|0.0|0.0|0.0|9.39|11.49|11.65|9.65|0|17523
72672|BHACW|BHACW|22677T110|US22677T1108|Focus Impact BH3 Acquisition Company|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-5|TXN11-7|TXN6-8|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0387|0.0|0.0|0.0|0.0|0.0301|0.0|0.0|0.0|0.0|0.0387|0.0|0.0301|0.0|0.0|0.0|0.0|0.005|0.0|0.0|0.0|0.0|0.0|0.02|0.0387|0.173|0.0015|32035|4594966
64180|BHAT|BHAT|G1329V205|KYG1329V2058|Fujian Blue Hat Interactive Entertainment Technology Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN12-1|TXN5-1|TXN6-3|9900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||N|0|Y||||||1.06|1.065|0.0|0.0|0.0|1.12|1.13|1.08|0.0|0.0|1.09|1.09|1.13|0.0|0.0|0.0|0.0|1.13|0.0|1.13|1.04|1.19|0.88|1.35|1.03|1.2|0.88|1.35|0.0|0.0|1.1|1.13|3.0|0.36|83092|46262016
5059|BHB|BHB|066849100|US0668491006|Bar Harbor Bankshares|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-5|TXN1-5|TXN3-3|TXN3-8|15160000|||Quarterly|||||1997-09-23||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||26.52|27.34|0.0|27.39|27.37|27.57|27.37|27.41|0.0|0.0|27.37|27.5|27.39|27.37|26.33|27.2|27.4|27.4|0.0|27.4|26.53|27.67|27.43|27.5|26.7|28.19|21.02|33.77|27.34|27.5|27.43|27.5|33.11|19.55|74556|7516446
9910|BHC|BHC|071734107|CA0717341071|Bausch Health Companies Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN1-1|TXN1-7|TXN3-2|TXN2-7|365200000|||NotApplicable|||||1996-12-12||||||| | | | | | | | | |||N|0|N|Y|140A|CAN|CA|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|2|||7.36|7.36|0.0|0.0|7.35|7.36|7.355|7.355|0.0|0.0|7.34|7.36|7.355|7.355|7.34|7.36|7.36|7.355|7.36|7.36|7.35|7.36|5.72|7.36|7.35|7.36|7.32|7.39|7.31|7.4|7.35|7.36|10.23|5.5703|1762790|823438468
5062|BHE|BHE|08160H101|US08160H1014|Benchmark Electronics, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-3|TXN8-7|TXN4-6|TXN4-3|35680000|||Quarterly|||||1997-05-15||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||Y|2|||25.33|25.27|0.0|25.38|25.28|25.365|25.26|25.27|0.0|0.0|25.35|24.83|25.28|25.33|25.04|25.29|25.11|25.3|25.28|25.29|25.28|25.3|19.16|30.69|25.21|25.37|25.24|25.33|25.23|25.34|25.28|25.3|29.46|20.58|109104|41235194
59196|BHF|BHF|10922N103|US10922N1037|Brighthouse Financial Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN12-5|TXN5-8|TXN5-5|64210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||||||52.66|52.66|0.0|52.61|52.58|52.69|52.58|52.66|0.0|0.0|52.61|52.61|52.61|52.74|52.66|52.69|0.0|52.6|52.68|52.61|52.48|52.72|49.19|56.18|52.38|52.99|50.21|52.66|0.0|52.63|52.6|52.61|60.54|39.235|330259|106013336
61758|BHFAL|BHFAL|10922N202|US10922N2027|Brighthouse Financial Inc 6.52 NT 2058|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN12-8|TXN5-8|TXN6-5|15000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||21.34|21.47|0.0|0.0|0.0|21.47|21.79|21.41|0.0|0.0|0.0|21.3|21.68|21.41|0.0|21.34|0.0|21.73|21.34|21.68|20.38|22.46|0.0|0.0|21.14|22.23|0.0|0.0|0.0|0.0|21.46|21.79|25.57|19.1|30605|4107865
72579|BHFAM|BHFAM|10922N889|US10922N8891|Brighthouse Financial Inc|PF D||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN11-8|TXN6-2|TXN5-4|14000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||15.84|15.7|0.0|0.0|15.89|15.84|15.86|15.83|0.0|0.0|15.7|15.48|15.84|15.71|15.31|15.64|15.31|15.88|15.48|15.84|0.0|0.0|0.0|0.0|15.5|16.2|0.0|0.0|0.0|0.0|15.82|15.88|18.75|12.45|100439|8628031
68250|BHFAN|BHFAN|10922N707|US10922N7075|Brighthouse Financial Inc|5.375 DEP PFD C||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN13-5|TXN5-1|TXN5-2|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||18.8|18.8|0.0|0.0|18.8|18.8|18.8001|18.8|0.0|0.0|18.8|18.5|18.81|18.8|18.8|18.8|18.8|18.81|18.8|18.81|14.38|22.85|14.38|22.85|18.42|19.15|14.38|22.85|0.0|0.0|18.8|18.82|20.93|14.6201|126255|13391503
66521|BHFAO|BHFAO|10922N509|US10922N5095|Brighthouse Financial Inc|PF B||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN12-7|TXN6-6|TXN5-1|16100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||23.01|22.17|0.0|0.0|22.92|22.92|22.92|22.99|0.0|0.0|22.35|0.0|22.99|22.44|0.0|0.0|0.0|22.99|0.0|22.99|17.69|27.79|17.69|27.79|22.39|23.01|17.69|27.79|0.0|0.0|22.85|23.01|26.84|19.53|37948|7023927
63304|BHFAP|BHFAP|10922N301|US10922N3017|Brighthouse Financial Inc|PFD ser A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN11-2|TXN5-2|TXN6-6|17000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|22.01|21.91|22.3|22.095|0.0|0.0|21.96|0.0|22.21|22.18|0.0|0.0|0.0|22.3|0.0|22.3|17.01|27.39|17.01|27.39|21.54|22.67|17.01|27.39|0.0|0.0|21.98|22.23|26.24|19.05|31964|7725314
70947|BHG|BHG|10920V404|US10920V4041|Bright Health Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-1|TXN2-8|TXN1-6|TXN2-8|7980000|||NotApplicable|||||2021-06-24||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N||N||||||N|0|Y||Y|2|||6.51|6.72|0.0|0.0|0.0|6.5|6.52|6.51|0.0|0.0|6.9|0.0|6.69|6.64|0.0|6.52|0.0|6.52|0.0|6.52|6.52|6.79|0.0|0.0|6.38|6.93|5.04|8.1|0.0|0.0|6.52|6.79|21.9999|0.1301|5608|412823999
69347|BHIL|BHIL|082490103|US0824901039|Benson Hill, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN3-2|TXN5-8|TXN4-7|TXN4-1|208380000|||NotApplicable|||||2021-02-26||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||Y|2|||0.2054|0.2055|0.0|0.2124|0.2054|0.2077|0.205971|0.2053|0.0|0.0|0.2057|0.2057|0.2089|0.2053|0.2134|0.2077|0.2072|0.2077|0.207|0.2077|0.2078|0.2093|0.172|0.2526|0.2035|0.2131|0.172|0.2526|0.201|0.211|0.2078|0.2093|2.875|0.14|1075470|194435650
69348|BHIL WS|BHIL.WS|082490111|US0824901112|Benson Hill, Inc.|Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN2-1|TXN6-8|TXN3-3|TXN2-1|207980000|||NotApplicable|||||2021-02-26|2026-09-29|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.026|0.03|0.0208|0.036|0.0275|0.036|0.0208|0.036|0.0|0.0|0.026|0.03|0.35|0.018|0|8971489
5065|BHK|BHK|09249E101|US09249E1010|BlackRock Core Bond Trust|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-5|TXN3-8|TXN3-3|TXN2-6|53950000|||Monthly|||||2001-11-28||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|10.48|0.0|10.43|10.49|10.48|10.49|10.485|0.0|0.0|10.48|10.48|10.48|10.43|10.22|10.48|10.46|10.49|0.0|10.48|10.48|10.49|7.97|12.74|10.46|10.51|10.46|10.5|10.47|10.49|10.48|10.49|11.7|9.02|208907|39882486
493|BHLB|BHLB|084680107|US0846801076|Berkshire Hills Bancorp, Inc.|Common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-4|TXN5-6|TXN3-2|TXN4-8|43670000|||Quarterly|||||2012-11-19||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||21.63|22.01|0.0|21.91|22.01|22.02|21.98|21.96|0.0|0.0|22.01|21.99|22.02|21.96|20.93|21.98|22.02|22.02|21.98|21.98|22.01|22.02|16.64|26.92|21.8|22.17|16.64|22.05|21.96|22.05|22.01|22.02|31.62|18.07|176209|60207118
74679|BHM|BHM|09631H100|US09631H1005|Bluerock Homes Trust, Inc.|Class A Common Stock|Real estate investment trust|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-6|TXN1-5|TXN2-4|TXN4-7|3870000|||Quarterly|||||2022-09-28||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||N|0|Y||Y|2|||14.13|13.95|0.0|0.0|14.0|14.0|14.47|14.03|0.0|0.0|14.12|0.0|14.0|13.95|0.0|13.91|14.47|14.47|0.0|14.47|0.0|0.0|14.21|14.45|14.21|15.3|0.0|0.0|0.0|0.0|14.21|14.45|25.36|12.0501|65384|5038089
5068|BHP|BHP|088606108|US0886061086|BHP Group Limited|American Depositary Shares (Each representing two Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN2-4|TXN7-1|TXN4-5|TXN3-2|5068740000|||BiAnnually|||||1987-05-28||||||| | | | | | | | | |||N|0|N|Y|170A|AUS|AU|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||62.94|62.94|0.0|62.92|62.95|62.95|62.94|62.905|0.0|0.0|62.93|62.92|62.93|62.93|62.93|62.94|62.93|62.95|62.93|62.94|62.94|62.98|48.0|75.92|62.94|62.98|62.87|63.0|62.91|62.97|62.94|62.98|71.52|54.28|3721651|629337158
43051|BHR|BHR|10482B101|US10482B1017|Braemar Hotels & Resorts Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-2|TXN3-8|TXN4-2|TXN2-1|65990000|||Quarterly|||||2013-11-06||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N||N||||||Y|0|Y||Y|2|||2.31|2.33|0.0|2.14|2.32|2.32|2.329|2.33|0.0|0.0|2.33|2.33|2.33|2.33|2.325|2.34|2.24|2.33|2.3|2.34|2.32|2.33|1.76|2.81|2.29|2.34|2.29|2.35|2.32|2.36|2.32|2.33|5.6|1.91|917209|92717942
52994|BHR PRB|BHRpB|10482B200|US10482B2007|Braemar Hotels & Resorts Inc.|5.50% Series B Cumulative Convertible Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-2|TXN1-5|TXN2-3|TXN4-8|3080000|||Quarterly|||||2016-05-02||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||11.87|12.01|0.0|0.0|0.0|11.805|11.63|0.0|0.0|0.0|11.72|0.0|11.69|11.86|0.0|11.8|0.0|11.75|0.0|11.8|11.8|11.89|0.0|0.0|11.52|12.13|0.0|0.0|0.0|0.0|11.8|11.89|18.88|10.58|8280|1975645
62464|BHR PRD|BHRpD|10482B309|US10482B3096|Braemar Hotels & Resorts Inc.|8.25% Series D Cumulative Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-8|TXN2-8|TXN1-3|TXN4-7|1600000|||Quarterly|||||2018-11-26||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|18.25|17.8422|0.0|0.0|0.0|17.5|0.0|17.89|0.0|0.0|17.8422|0.0|17.8422|0.0|17.8422|17.75|17.9|0.0|0.0|17.75|17.9|0.0|0.0|0.0|0.0|17.75|17.9|25.52|15.5|2288|489414
54993|BHRB|BHRB|12135Y108|US12135Y1082|Burke & Herbert Financial Services Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN14-3|TXN5-6|TXN6-6|7430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|49.89|0.0|0.0|0.0|49.71|49.965|49.44|0.0|0.0|48.0|48.0|49.66|0.0|49.49|49.41|0.0|49.89|0.0|49.66|48.78|50.91|0.0|0.0|48.79|50.76|0.0|0.0|0.0|0.0|49.65|49.99|85.0|42.91|28570|5212226
5070|BHV|BHV|092481100|US0924811005|BlackRock Virginia Municipal Bond Trust|Common Shares of Beneficial Interest, par value $0.001|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-3|TXN8-8|TXN2-3|TXN3-6|1610000|||Monthly|||||2018-05-31||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.505|10.5293|0.0|0.0|0.0|0.0|0.0|10.5|0.0|0.0|10.5293|0.0|10.5293|0.0|10.5293|10.52|10.53|10.4|10.53|9.82|11.26|0.0|0.0|0.0|0.0|10.52|10.53|12.12|8.85|8183|1057054
74668|BHVN|BHVN|G1110E107|VGG1110E1079|Biohaven Ltd.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN1-1|TXN2-8|TXN3-1|TXN1-4|80230000|||NotApplicable|||||2022-09-23||||||| | | | | | | | | |||N|0|N|Y|122A|USA|VG|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||Y|2|||33.54|33.67|0.0|33.54|33.63|33.5|33.67|33.645|0.0|0.0|33.6|33.52|33.67|33.61|33.5|33.66|33.56|33.66|33.54|33.66|33.66|33.67|25.6|40.8|33.51|33.78|33.56|33.73|33.55|33.74|33.66|33.67|33.99|12.35|1333582|243281127
76522|BHYB|BHYB|23306X878|US23306X8781|Xtrackers USD High Yield BB-B ex Financials ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-6|TXN9-8|TXN4-6|TXN3-2|3050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|52.8439|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|52.8439|0.0|52.8439|0.0|0.0|0.0|0.0|52.83|52.9|0.0|0.0|0.0|0.0|52.83|52.88|52.8439|50.1562|0|3000002
74208|BIAF|BIAF|09076W109|US09076W1099|bioAffinity Technologies Inc|COM USD0.007||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN12-8|TXN5-6|TXN6-3|9500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||N|0|Y|C|||||1.68|1.5|0.0|0.0|1.5|1.69|1.68|0.0|0.0|0.0|1.6|0.0|1.69|1.68|0.0|1.5|1.65|1.68|0.0|1.69|1.22|1.86|0.0|0.0|1.5|1.74|1.22|1.86|0.0|0.0|1.56|1.69|3.99|0.9548|29574|83513386
74209|BIAFW|BIAFW|09076W117|US09076W1172|bioAffinity Technologies Inc|WT EXP 081227||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-7|TXN12-3|TXN5-4|TXN5-4|9220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.051|0.1197|1.01|0.0311|1|513583
32543|BIB|BIB|74347R214|US74347R2141|ProShares Ultra Nasdaq Biotechnology|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN11-5|TXN6-3|TXN5-1|1650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|46.18|46.47|0.0|0.0|0.0|44.9|0.0|46.495|0.0|0.0|0.0|0.0|46.47|0.0|46.495|46.31|46.68|0.0|0.0|46.47|46.59|43.67|48.17|0.0|0.0|46.48|46.5|64.1118|40.1|7324|4119290
59978|BIBL|BIBL|66538H534|US66538H5349|Northern Lights Fund Trust IV|Inspire 100 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Inspire)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-5|TXN2-8|TXN2-7|TXN4-7|9450000|||Quarterly|||||2017-10-31||BIBL.NV|BIBL.SO|BIBL.EU|BIBL.TC|BIBL.IV| | | | | | | | | |1x|The index provider selects domestic large capitalization equity securities (capitalizations of $20 billion or more) using the index providers Inspire Impact Score, a proprietary selection methodology that is designed to assign a score to a particular security based on the securitys alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion. The methodology removes from the investment universe the securities of any company that has any degree of participation in activities that do not align with biblical values, which are: Abortion, gambling, alcohol, tobacco, pornography, the LGBT lifestyle and rights violations. The methodology assigns a positive score based on whether the company has publically available policies and procedures regarding the involvement in activities that align with biblical values in the follwoing categories: Products and services, workplace, community and environment. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|32.54|0.0|0.0|32.63|33.1|33.16|0.0|0.0|0.0|33.1|32.9|33.16|0.0|0.0|33.1|0.0|33.18|0.0|33.18|25.15|40.19|33.01|33.27|33.14|33.18|33.0|33.31|33.04|33.31|33.14|33.18|34.3899|29.13|31710|11400169
494|BIDU|BIDU|056752108|US0567521085|Baidu Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN10-4|TXN5-1|TXN6-5|2220120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||116.81|116.77|0.0|116.78|116.77|116.775|116.79|116.75|0.0|0.0|116.77|116.77|116.77|116.75|116.77|116.77|116.76|116.77|116.77|116.77|116.76|116.91|114.51|143.53|116.72|116.96|116.29|117.25|116.29|116.81|116.77|116.79|160.88|103.3201|2419720|649894534
5106|BIG|BIG|089302103|US0893021032|Big Lots, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN2-6|TXN4-4|TXN1-4|TXN3-5|29200000|||Quarterly|||||1986-07-09||||||| | | | | | | | | |||N|0|N|Y|146B|USA|US|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||Y|2|||6.38|6.38|0.0|6.37|6.38|6.38|6.38|6.375|0.0|0.0|6.38|6.36|6.38|6.37|6.38|6.38|6.405|6.38|6.375|6.38|6.36|6.38|4.84|7.84|6.34|6.38|6.03|6.4|6.35|6.38|6.36|6.38|19.97|3.47|5382692|415233518
75465|BIGB|BIGB|53656G464|US53656G4644|Roundhill BIG Bank ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN12-3|TXN6-1|TXN5-3|160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|28.62|0.0|0.0|0.0|28.58|28.5801|0.0|0.0|0.0|0.0|0.0|28.6004|0.0|0.0|0.0|0.0|28.5801|0.0|28.6004|0.0|0.0|0.0|0.0|28.55|28.65|0.0|0.0|0.0|0.0|28.56|28.65|29.6961|23.94|4594|1038899
67145|BIGC|BIGC|08975P108|US08975P1084|BigCommerce Holdings Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN13-1|TXN6-5|TXN6-4|76090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||9.33|9.325|0.0|0.0|9.33|9.32|9.32|9.325|0.0|0.0|9.33|9.34|9.34|9.33|9.26|9.325|9.16|9.32|9.24|9.34|9.31|9.34|7.24|11.22|9.27|9.4|9.29|9.36|9.28|9.34|9.32|9.34|13.39|6.8101|573861|219326885
69942|BIGZ|BIGZ|09260Q108|US09260Q1085|BlackRock Innovation and Growth Term Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN4-7|TXN6-5|TXN1-8|TXN1-3|220010000|||Monthly|||||2021-03-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.44|7.43|0.0|7.43|7.43|7.43|7.42|7.43|0.0|0.0|7.42|7.41|7.43|7.44|7.44|7.41|7.4|7.43|7.42|7.41|7.42|7.43|5.76|9.02|7.41|7.44|7.39|7.46|7.41|7.44|7.41|7.43|8.35|6.21|1062078|196377074
496|BIIB|BIIB|09062X103|US09062X1037|Biogen Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN10-7|TXN6-8|TXN6-4|144900000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||233.07|234.62|0.0|234.67|234.59|234.74|234.67|234.7|0.0|0.0|234.72|231.91|234.64|234.71|234.11|234.08|233.39|234.67|233.21|234.64|234.38|234.92|218.53|247.42|234.3|234.98|234.35|234.87|234.54|234.88|234.54|234.68|319.76|220.86|734994|233099099
24664|BIL|BIL|78468R663|US78468R6633|SPDR Series Trust|SPDR Bloomberg 1-3 Month T-Bill ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-1|TXN4-8|TXN1-7|TXN4-3|391244503|||Monthly|||||2008-11-07||BIL.NV|BIL.SO|BIL.EU|BIL.TC|BIL.IV| | | | | | | | | |1x|The SPDR Barclays Capital 1-3 Month T-Bill ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Capital 1-3 Month U.S. Treasury Bill Index (ticker: LD12TRUU). The Barclays Capital 1-3 Month U.S. Treasury Bill Index includes all publicly issued zero-coupon U.S. Treasury Bills that have a remaining maturity of less than 3 months and more than 1 month, are rated investment grade, and have $250 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the 1-3 Month U.S. Treasury Bill Index are certain special issues, such as flower bonds, targeted investor notes (TINs), state and local government series bonds, treasury inflation-protected securities (TIPS), and coupon issues that have been stripped from bonds included in the index. The 1-3 Month U.S. Treasury Bill Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||91.44|91.44|0.0|91.420841|91.445|91.445|91.445|91.44|0.0|0.0|91.445|91.44|91.445|91.44|91.445|91.44|91.445|91.44|91.44|91.44|91.44|91.45|91.44|91.45|91.44|91.45|91.43|91.45|91.34|91.45|91.44|91.45|91.86|91.33|21247844|1879119531
76689|BILD|BILD|555927102|US5559271029|Macquarie ETF Trust|Macquarie Global Listed Infrastructure ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Macquarie|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-5|TXN6-8|TXN1-2|TXN3-2|200000|||Quarterly|||||2023-11-29||BILD.NV|BILD.SO|BILD.EU|BILD.TC| | | | | | | | | | ||Seeks   capital growth and income through opportunities in global infrastructure|N|0|N|N||USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.37|25.1679|0.0|0.0|0.0|0.0|0.0|25.43|0.0|0.0|0.0|0.0|25.397|0.0|25.397|19.45|30.91|19.45|30.91|25.36|25.44|19.45|30.91|0.0|0.0|25.36|25.44|25.397|25.04|1063|1789
60838|BILI|BILI|090040106|US0900401060|Bilibili Inc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN13-4|TXN6-3|TXN5-1|327850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||11.52|11.515|0.0|11.56|11.52|11.51|11.51|11.515|0.0|0.0|11.51|11.51|11.51|11.51|11.52|11.51|11.51|11.51|11.51|11.51|11.5|11.54|8.93|13.92|11.49|11.54|11.46|11.56|11.46|11.56|11.51|11.52|29.46|10.92|8601362|1418715911
65204|BILL|BILL|090043100|US0900431000|BILL Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN3-7|TXN5-2|TXN1-8|TXN4-8|106760000|||NotApplicable|||||2019-12-12||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|1|||68.07|68.1|0.0|67.72|68.1|68.075|68.1|68.1|0.0|0.0|68.08|67.99|68.1|68.07|68.065|68.11|68.01|68.1|68.08|68.11|68.09|68.11|63.53|71.63|67.95|68.43|67.92|68.2|68.09|68.22|68.09|68.11|139.5|51.9401|2526283|544411445
67621|BILS|BILS|78468R523|US78468R5239|SPDR Series Trust|SPDR Bloomberg 3-12 Month T-Bill ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-2|TXN9-8|TXN1-8|TXN3-6|30300000|||Monthly|||||2020-09-24||BILS.NV|BILS.SO|BILS.EU|BILS.TC|BILS.IV| | | | | | | | | |1x|The SPDR Bloomberg Barclays 3-12 Month T-Bill ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the 3-12 month sector of the United States Treasury Bill market.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||99.125|99.12|0.0|0.0|99.125|99.125|99.125|99.12|0.0|0.0|99.12|99.12|99.125|99.125|99.12|99.12|99.12|99.12|99.12|99.12|99.11|99.13|99.11|99.13|99.12|99.13|99.1|99.13|99.11|99.13|99.12|99.13|99.62|99.02|1118728|84035753
75908|BILZ|BILZ|72201R577|US72201R5770|PIMCO ETF Trust|PIMCO Ultra Short Government Active Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-3|TXN3-5|TXN3-8|TXN1-7|1130000|||Monthly|||||2023-06-22||BILZ.NV|BILZ.SO|BILZ.EU|BILZ.TC|BILZ.IV| | | | | | | | | ||PIMCO   Ultra Short Government Active ETF is a ETF incorporated in the United States.   The Fund seeks maximum current     income, consistent with preservation of capital and daily liquidity.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||100.595|100.595|0.0|0.0|100.595|100.595|100.6021|100.595|0.0|0.0|100.61|100.595|100.595|100.595|100.61|100.595|0.0|100.595|100.61|100.595|100.57|100.61|0.0|0.0|100.59|100.61|100.57|100.63|0.0|0.0|100.59|100.61|106.62|100.04|27927|2503628
24434|BIMI|BIMI|05552Q301|US05552Q3011|BIMI International Medical Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN13-2|TXN6-5|TXN6-2|6590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N||N||||||N|0|Y||||||0.0|1.95|0.0|0.0|1.96|1.955|2.03|1.96|0.0|0.0|1.92|0.0|2.03|1.99|0.0|0.0|0.0|1.99|0.0|1.99|1.84|2.14|0.0|0.0|1.84|2.14|1.54|2.2|0.0|0.0|1.95|2.03|3.5|0.2051|20445|21349983
75770|BINC|BINC|092528603|US0925286033|BlackRock ETF Trust II|BlackRock Flexible Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-3|TXN6-8|TXN1-5|TXN2-8|7400000|||Monthly|||||2023-05-23||BINC.NV|BINC.SO|BINC.EU|BINC.TC|BINC.IV| | | | | | | | | ||The   BlackRock Flexible Income ETF seeks to maximize total return.|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||51.47|51.515|0.0|0.0|51.55|51.515|51.515|51.515|0.0|0.0|51.106941|0.0|51.515|51.47|51.55|51.55|0.0|51.51|51.44|51.51|47.78|54.69|47.78|54.69|51.51|51.56|47.78|54.69|0.0|0.0|51.51|51.52|51.57|49.54|51831|9051263
76443|BINV|BINV|900934209|US9009342091|Brandes International ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-3|TXN6-8|TXN1-1|TXN2-4|700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|27.5456|0.0|0.0|0.0|27.26|27.31|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.5456|0.0|27.5456|27.48|27.6|0.0|0.0|27.26|27.83|0.0|0.0|0.0|0.0|27.5|27.6|27.5456|24.6596|21471|790523
5076|BIO|BIO|090572207|US0905722072|Bio-Rad Laboratories, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-3|TXN7-7|TXN3-3|TXN1-7|24060000|||NotApplicable|||||2008-10-24||||||| | | | | | | | | |||N|5|Y|Y|140A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|1|||305.02|306.83|0.0|307.12|307.485|306.9|306.88|307.03|0.0|0.0|307.485|306.93|306.955|307.485|305.09|307.0|306.825|307.0|307.49|307.0|306.92|307.0|287.25|326.14|304.7|309.69|306.08|307.77|306.16|307.75|306.92|307.0|509.6225|261.59|249303|47666382
5077|BIO B|BIO.B|090572108|US0905721082|Bio-Rad Laboratories, Inc.|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-1|TXN5-8|TXN4-4|TXN2-5|5090000|||NotApplicable|||||2008-10-24||||||| | | | | | | | | |||N|0|N|Y|140A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|306.87|0.0|0.0|0.0|0.0|0.0|307.35|0.0|0.0|306.87|0.0|0.0|0.0|306.87|298.43|315.49|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|298.43|315.49|467.95|271.0|85|10232
523|BIOL|BIOL|090911702|US0909117022|Biolase Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN10-4|TXN6-6|TXN5-4|2300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||1.18|1.15|0.0|0.0|1.18|1.145|1.145|1.15|0.0|0.0|1.16|1.16|1.14|1.18|0.0|1.15|1.135|1.15|0.0|1.15|1.08|1.21|0.88|1.4|1.1|1.18|1.11|1.18|1.1|1.19|1.14|1.16|9.35|0.0638|150366|683664532
66785|BIOR|BIOR|74319F305|US74319F3055|Biora Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN10-2|TXN6-7|TXN6-2|23700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y||||||1.33|1.35|0.0|1.35|1.34|1.34|1.34|1.35|0.0|0.0|1.35|1.34|1.35|1.35|1.335|1.34|1.335|1.33|1.35|1.35|1.29|1.38|1.04|1.6|1.33|1.34|1.31|1.37|1.31|1.37|1.33|1.34|7.68|0.131|12327966|189030280
60802|BIOX|BIOX|G1117K114|KYG1117K1141|Bioceres Crop Solutions Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN11-2|TXN6-7|TXN6-5|62800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARG||||55|5520|552010|55201015|Basic Materials|Chemicals|Chemicals|Fertilizers|N||N||||||Y|0|Y||||||12.38|12.315|0.0|12.35|12.38|12.37|12.38|12.28|0.0|0.0|12.37|12.33|12.36|12.37|12.28|12.315|12.33|12.38|0.0|12.36|12.13|12.58|9.48|15.16|12.15|12.53|12.29|12.45|12.34|12.38|12.34|12.38|14.2|9.76|205379|14471845
26776|BIP|BIP|G16252101|BMG162521014|Brookfield Infrastructure Partners L.P.|Limited Partnership Units|Limited partnership|A|N|Y|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN2-7|TXN1-7|TXN1-7|TXN1-1|462130000|||Quarterly|||||2008-01-31||||||| | | | | | | | | |||N|0|N|N|414A|BMU|BM|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N||N||||||Y|0|Y||Y|2|||27.73|27.77|0.0|27.75|27.73|27.79|27.745|27.78|0.0|0.0|27.71|27.86|27.73|27.73|27.8|27.75|27.75|27.71|27.73|27.75|27.71|27.75|20.95|33.57|27.67|27.84|27.68|27.81|27.69|27.75|27.71|27.75|37.32|21.0287|1001951|109335602
67658|BIP PRA|BIPpA|G16252267|USG162522670|Brookfield Infrastructure Partners L.P.|5.125% Class A Preferred Limited Partnership Units, Series 13|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-6|TXN9-8|TXN4-1|TXN2-3|8000000|||Quarterly|||||2020-09-25||||||| | | | | | | | | |||N|0|N|N|414A|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||15.9|15.97|0.0|0.0|15.97|15.9|15.97|15.97|0.0|0.0|15.96|0.0|15.97|15.9|0.0|15.97|0.0|15.97|0.0|15.97|15.95|15.97|0.0|0.0|15.56|16.29|0.0|0.0|0.0|0.0|15.95|15.97|20.85|15.0|15471|1390994
68880|BIP PRB|BIPpB|G16252275|BMG162522756|Brookfield Infrastructure Partners L.P.|5.000% Class A Preferred Limited Partnership Units, Series 14|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-3|TXN2-8|TXN2-6|TXN1-8|8000000|||Quarterly|||||2021-01-26||||||| | | | | | | | | |||N|0|N|N|414A|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||15.36|15.21|0.0|0.0|0.0|15.37|15.36|15.355|0.0|0.0|15.38|15.38|15.37|0.0|0.0|15.37|0.0|15.37|0.0|15.37|15.32|15.45|0.0|0.0|14.99|15.4|0.0|0.0|0.0|0.0|15.32|15.45|19.89|14.7|36075|2682148
65856|BIPC|BIPC|11275Q107|CA11275Q1072|Brookfield Infrastructure Corporation|Class A Subordinate Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN2-2|TXN2-7|TXN1-5|TXN3-2|131790000|||Quarterly|||||2020-03-19||||||| | | | | | | | | |||N|0|N|Y|414A|USA|CA|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N||N||||||Y|0|Y||Y|2|||32.92|32.88|0.0|32.9|32.86|32.95|32.87|32.88|0.0|0.0|32.88|32.95|32.875|32.97|32.95|32.88|32.92|32.87|32.88|32.88|32.87|32.88|24.95|39.99|32.82|32.96|32.84|32.93|32.84|32.94|32.87|32.88|48.23|25.48|913471|134732569
70731|BIPH|BIPH|11276B109|US11276B1098|Brookfield Infrastructure Partners L.P.|5.000% Subordinated Notes due 2081|Limited partnership|G|N|Y|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-1|TXN1-5|TXN3-1|TXN3-7|10000000|||Quarterly|||||2021-05-26|2081-05-24|||||| | | | | | | | | |||N|0|N|N|414A|CAN|BM|||||||||||N||N||||||N|0|Y||Y|2|||16.27|16.25|0.0|0.0|0.0|16.48|16.405|15.81|0.0|0.0|16.3|0.0|16.47|16.14|0.0|16.5|0.0|16.5|0.0|16.5|16.41|16.5|0.0|0.0|16.08|16.89|0.0|0.0|0.0|0.0|16.41|16.5|20.48|14.6|12966|2235888
73322|BIPI|BIPI|05554M100|US05554M1009|Brookfield Infrastructure Partners L.P.|5.125% Perpetual Subordinated Notes|Limited partnership|G|N|Y|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-7|TXN2-8|TXN2-6|TXN3-7|12000000|||Quarterly|||||2022-01-26|2999-01-01|||||| | | | | | | | | |||N|0|N|N|414A|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||15.92|16.34|0.0|0.0|0.0|16.28|16.3764|16.39|0.0|0.0|16.25|0.0|16.39|16.2|0.0|16.33|16.32|16.32|0.0|16.33|16.26|16.5|16.31|16.39|15.9|16.83|0.0|0.0|0.0|0.0|16.26|16.5|20.77|15.06|21503|4426180
72224|BIRD|BIRD|01675A109|US01675A1097|Allbirds Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN11-4|TXN5-2|TXN5-7|100300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N||N||||||Y|0|Y||||||1.02|1.025|0.0|1.03|1.02|1.03|1.0279|1.03|0.0|0.0|1.025|1.02|1.03|1.02|1.025|1.025|1.025|1.03|1.03|1.03|1.01|1.04|0.7789|1.22|1.02|1.04|0.9979|1.05|1.02|1.06|1.02|1.03|3.45|0.6402|1079886|347479497
76457|BIRK|BIRK|M2029K104|JE00BS44BN30|Birkenstock Holding plc|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-4|TXN1-8|TXN4-5|TXN3-5|187830000|||NotApplicable|||||2023-10-11||||||| | | | | | | | | |||N|0|N|Y|146F|GBR|JE|||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N||N||||||Y|0|Y||Y|2|||47.96|48.44|0.0|48.44|48.04|48.51|48.45|48.4|0.0|0.0|48.43|48.46|48.415|48.4|48.46|48.45|48.18|48.45|48.3|48.45|48.44|48.46|36.6|59.35|47.69|48.63|48.3|48.54|48.32|48.57|48.44|48.46|48.6|35.83|646293|60960198
32544|BIS|BIS|74347G838|US74347G8380|ProShares UltraShort Nasdaq Biotechnology|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN12-7|TXN5-5|TXN5-3|196096|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|22.77|0.0|0.0|0.0|23.23|0.0|22.71|0.0|0.0|0.0|0.0|22.77|0.0|22.71|22.57|22.77|0.0|0.0|22.65|22.7|22.62|22.72|22.46|22.88|22.65|22.69|26.51|17.88|1308|1922639
41544|BIT|BIT|09258A107|US09258A1079|BlackRock Multi-Sector Income Trust|Common Shares, $0.001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-2|TXN5-8|TXN4-2|TXN4-2|37560000|||Monthly|||||2013-02-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||15.14|15.13|0.0|15.05|0.0|15.15|15.14|15.15|0.0|0.0|15.12|15.17|15.14|15.15|0.0|15.15|15.17|15.15|15.15|15.15|15.14|15.15|15.11|15.18|15.13|15.39|15.11|15.18|15.12|15.17|15.14|15.15|15.37|13.65|99021|21707912
75464|BITC|BITC|091748202|US0917482020|Bitwise Funds Trust|Bitwise Bitcoin Strategy Optimum Roll ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Bitwise|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-6|TXN1-8|TXN2-6|TXN4-1|75004|||Yearly|||||2023-03-21||BITC.NV|BITC.SO|BITC.EU|BITC.TC| | | | | | | | | | ||Attempts  to track the price movement of spot Bitcoin while minimizing roll cost and   maximizing roll return.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||33.009|33.0|0.0|32.6|33.0|33.0|32.92|33.0|0.0|0.0|33.0|0.0|33.05|33.059|0.0|33.0|0.0|32.92|33.0|32.92|32.76|32.98|32.76|32.98|32.82|32.99|32.75|32.98|32.75|32.91|32.82|32.99|33.49|20.37|21556|429188
70109|BITE|BITE|09175K105|US09175K1051|Bite Acquisition Corp.|Common Stock|Special purpose acquisition company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-6|TXN9-8|TXN1-7|TXN3-2|8520000|||NotApplicable|||||2023-02-13||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.43|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.43|10.43|0.0|10.43|0.0|0.0|10.42|10.79|10.21|11.02|0.0|0.0|0.0|0.0|10.42|10.79|11.35|9.9|103|1489609
70110|BITE WS|BITE.WS|09175K113|US09175K1135|Bite Acquisition Corp.|Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-4|TXN2-5|TXN6-8|TXN4-6|TXN3-8|0|||NotApplicable|||||2023-02-13||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0389|0.0|0.0|0.0|0.0|0.0462|0.0|0.0462|0.0|0.0|0.0|0.0462|0.0462|0.0|0.0462|0.0|0.0|0.035|0.0612|0.035|0.09|0.0|0.0|0.0|0.0|0.035|0.0612|0.5331|0.015|442|1844116
69154|BITE U|BITE.U|09175K204|US09175K2042|Bite Acquisition Corp.|Units, each consisting of one share of common stock, par value $0.0001 per share and one-half of one warrant|Special purpose acquisition company|R|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-8|TXN3-8|TXN3-6|TXN3-3|0|||NotApplicable|||||2023-02-13||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|11.0|10.0|10.99|10.0|11.72|0.0|0.0|0.0|0.0|10.0|10.99|10.885|9.945|0|134832
70929|BITF|BITF|09173B107|CA09173B1076|Bitfarms Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN14-4|TXN6-8|TXN6-7|277680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||1.65|1.655|0.0|0.0|1.65|1.655|1.655|1.655|0.0|0.0|1.655|1.67|1.66|1.65|1.655|1.655|1.665|1.655|1.65|1.66|1.63|1.66|1.34|2.01|1.64|1.66|1.63|1.69|1.64|1.67|1.65|1.66|2.16|0.376|38275142|1734707195
74173|BITI|BITI|74347G291|US74347G2912|ProShares Trust|ProShares Short Bitcoin Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-6|TXN7-2|TXN1-1|TXN2-8|3980000|||Monthly|||||2022-06-21||BITI.NV|BITI.SO|BITI.EU|BITI.TC|BITI.IV| | | | | | | | | ||The   fund seeks daily investment results, before fees and expenses, that   correspond to the inverse (-1x) of the return of the exposure to the S&P   CME Bitcoin Futures Index.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||14.34|14.37|0.0|14.449392|14.36|14.36|14.3699|14.35|0.0|0.0|14.35|14.37|14.36|14.339|14.28|14.35|14.365|14.36|14.35|14.36|14.36|14.37|14.36|14.37|14.36|14.37|14.35|14.37|14.33|14.39|14.36|14.37|40.87|14.22|1219402|283676049
72068|BITO|BITO|74347G440|US74347G4405|ProShares Trust|ProShares Bitcoin Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-6|TXN6-8|TXN3-2|TXN2-6|77220001|||Monthly|||||2021-10-19||BITO.NV|BITO.SO|BITO.EU|BITO.TC|BITO.IV| | | | | | | | | |1x|ProShares   Bitcoin Strategy ETF (the Fund) seeks capital appreciation. There can   be no assurance that the Fund will achieve its investment objective.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||19.27|19.275|0.0|19.32|19.28|19.27|19.27|19.27|0.0|0.0|19.26|19.27|19.275|19.28|19.27|19.275|19.27|19.27|19.26|19.27|19.27|19.28|19.27|19.28|19.27|19.28|19.26|19.29|19.25|19.3|19.27|19.28|19.478|10.155|14050028|2388615191
70560|BITQ|BITQ|301505624|US3015056241|Exchange Traded Concepts Trust|Bitwise Crypto Industry Innovators ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-5|TXN1-8|TXN1-5|TXN2-6|12125000|||Yearly|||||2021-05-12||BITQ.NV|BITQ.SO|BITQ.EU|BITQ.TC| | | | | | | | | | |1x|Bitwise Crypto Industry Innovators ETF will seek to track the performance of the Bitwise Crypto Innovators Index. The Index was designed to measure the performance of companies  that service and transact in the segment of the economy dealing with crypto assets and distributed ledger technology.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||8.849|8.78|0.0|0.0|8.94|8.95|8.9401|8.74|0.0|0.0|8.95|8.88|8.95|8.979|0.0|8.94|0.0|8.96|8.71|8.96|8.27|9.6|8.91|9.04|8.96|8.98|8.88|9.05|8.91|9.04|8.96|8.98|11.3384|3.2|184385|25563675
72390|BITS|BITS|37960A727|US37960A7274|Global X Blockchain & Bitcoin Strategy ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN13-1|TXN6-6|TXN5-6|360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||45.63|48.72|0.0|45.65|48.72|48.32|48.235|48.35|0.0|0.0|48.16|45.65|48.17|45.65|45.65|0.0|0.0|48.32|48.69|48.17|0.0|0.0|0.0|0.0|48.17|48.64|0.0|48.6|0.0|48.6|48.17|48.25|49.0899|4.86|14344|665934
75937|BITX|BITX|92864M301|US92864M3016|2x Bitcoin Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-8|TXN7-7|TXN2-5|TXN4-6|5330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||20.291|20.3|0.0|19.22|20.48|20.39|20.3|20.38|0.0|0.0|20.35|20.3|20.35|20.291|20.41|20.31|20.37|20.3|19.9|20.3|20.3|20.33|20.3|20.33|20.29|20.33|20.3|20.34|20.22|20.42|20.3|20.33|20.85|9.1757|627595|48408538
24594|BIV|BIV|921937819|US9219378190|Vanguard Bond Index Funds|Vanguard Intermediate-Term Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-4|TXN3-8|TXN1-2|TXN4-7|215254060|||Monthly|||||2008-09-19||BIV.NV|BIV.SO|BIV.EU|BIV.TC|BIV.IV| | | | | | | | | |1x|The fund employs a passive managementor indexingstrategy designed to track the performance of the Barclays Capital U.S. 510 Year Government/Credit Bond Index. This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. The fund invests by sampling the index, meaning that it holds a range of securities that, in the aggregate, approximate the full index in terms of key risk factors and other characteristics. All of the funds investments will be selected through the sampling process, and at least 80% of the funds assets will be invested in bonds held in the index. The fund maintains a dollar-weighted average maturity consistent with that of the index, which ranges between 5 and 10 years.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||74.53|74.53|0.0|0.0|74.53|74.53|74.525|74.53|0.0|0.0|74.555|74.53|74.525|74.53|74.51|74.525|74.51|74.55|74.53|74.55|74.51|74.59|74.47|74.58|74.51|74.54|74.47|74.59|74.47|74.59|74.51|74.54|77.71|70.425|1479311|251392813
64415|BIVI|BIVI|09074F207|US09074F2074|BioVie Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN14-3|TXN5-3|TXN6-2|37740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|D|||||1.71|1.71|0.0|0.0|1.71|1.7|1.7016|1.685|0.0|0.0|1.685|1.67|1.68|1.74|1.685|1.71|1.665|1.71|1.68|1.68|1.64|1.75|1.32|1.99|1.66|1.72|1.32|1.99|0.0|0.0|1.7|1.71|14.38|1.5|1314619|92343354
41477|BIZD|BIZD|92189F411|US92189F4110|VanEck ETF Trust|VanEck BDC Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-2|TXN8-7|TXN1-8|TXN1-3|48800000|||Quarterly|||||2013-02-12||BIZD.NV|BIZD.SO|BIZD.EU|BIZD.TC|BIZD.IV| | | | | | | | | |1x|The Fund normally invests at least 80% of its total assets in securities that comprise the Funds benchmark index. The Index, which is the Funds benchmark index, is comprised of BDCs. To be eligible for the Index and qualify as a BDC, a company must be organized under the laws of, and have its principal place of business in, the United States, be registered with the SEC and have elected to be regulated as a BDC under the Investment Company Act of 1940, as amended (the 1940 Act). BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies. Small-capitalization companies are eligible for inclusion in the Index. |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||15.93|15.93|0.0|15.88|15.91|15.895|15.91|15.905|0.0|0.0|15.91|15.91|15.92|15.91|15.885|15.93|15.885|15.93|15.88|15.93|15.88|15.95|14.92|16.89|15.91|15.92|15.87|16.89|15.87|15.96|15.91|15.92|16.19|13.535|401937|79016175
61199|BJ|BJ|05550J101|US05550J1016|BJs Wholesale Club Holdings, Inc.|Common stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN3-4|TXN7-3|TXN3-1|TXN3-4|133380000|||NotApplicable|||||2018-06-28||||||| | | | | | | | | |||N|0|Y|Y|146A|USA|US|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||Y|1|||65.58|65.58|0.0|65.57|65.58|65.675|65.57|65.58|0.0|0.0|65.6|65.6|65.59|65.6|65.6|65.59|65.12|65.58|65.58|65.59|65.57|65.6|60.94|69.68|65.52|65.68|65.54|65.66|65.55|65.6|65.57|65.6|78.88|60.33|1135664|404320088
62739|BJAN|BJAN|45782C409|US45782C4096|Innovator US Equity Buffer ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-8|TXN1-8|TXN1-4|TXN3-3|4150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|39.3097|0.0|0.0|0.0|39.27|39.27|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|39.27|0.0|39.3097|0.0|39.3097|39.25|39.34|39.24|39.33|39.26|39.35|39.22|39.4|39.2|39.34|28.07|50.07|39.3097|32.5201|2452|5327541
72329|BJDX|BJDX|095633301|US0956333019|Bluejay Diagnostics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN13-8|TXN6-3|TXN6-3|1240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||3.17|0.0|0.0|0.0|0.0|0.0|3.19|0.0|0.0|0.0|0.0|0.0|3.23|3.16|0.0|0.0|0.0|3.22|0.0|3.22|0.0|0.0|0.0|0.0|3.03|3.36|0.0|0.0|0.0|0.0|3.19|3.25|13.9799|0.19|1038|176330009
26892|BJK|BJK|92189F882|US92189F8822|VanEck Gaming ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN12-1|TXN5-5|TXN6-6|1130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|40.2|40.46|40.21|0.0|0.0|40.5|0.0|40.7|0.0|0.0|0.0|0.0|40.5|0.0|40.7|37.61|43.24|0.0|0.0|39.93|41.28|37.61|43.24|0.0|0.0|40.36|40.8|47.49|37.08|7654|3722468
505|BJRI|BJRI|09180C106|US09180C1062|BJ's Restaurants Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN12-6|TXN6-1|TXN5-7|23240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||30.86|30.88|0.0|30.86|30.86|30.9|30.89|30.86|0.0|0.0|30.9|30.86|30.86|30.54|30.64|30.845|30.86|30.89|0.0|30.86|30.7|31.06|23.86|37.6|30.71|31.06|30.81|30.94|30.86|30.95|30.86|30.9|37.83|21.64|385337|77283054
61592|BJUL|BJUL|45782C789|US45782C7891|Innovator US Equity Buffer ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-7|TXN3-8|TXN3-8|TXN1-6|9950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||36.37|36.46|0.0|0.0|36.44|36.37|36.4799|36.36|0.0|0.0|36.44|0.0|36.37|36.116|0.0|36.15|36.44|36.46|0.0|36.46|36.07|36.85|36.37|36.44|36.38|36.48|36.34|36.51|36.38|36.47|36.38|36.45|36.4799|30.51|53009|14132093
63735|BJUN|BJUN|45782C755|US45782C7552|Innovator US Equity Buffer ETF - June|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-7|TXN7-8|TXN4-2|TXN4-5|3130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|34.7171|0.0|0.0|0.0|0.0|34.7068|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.7171|0.0|34.7171|0.0|0.0|34.67|34.75|34.68|34.76|34.65|34.8|34.65|34.8|34.68|34.76|34.72|30.18|1737|14350335
5085|BK|BK|064058100|US0640581007|The Bank of New York Mellon Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN2-6|TXN7-6|TXN3-2|TXN4-3|769070000|||Quarterly|||||2007-07-02||||||| | | | | | | | | |||N|1|Y|Y|402A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||Y|1|||48.7|48.71|0.0|48.58|48.69|48.71|48.695|48.71|0.0|0.0|48.7|48.7|48.71|48.7|48.7|48.71|48.71|48.71|48.695|48.71|48.7|48.71|45.75|51.92|48.68|48.71|48.66|48.74|48.7|48.74|48.7|48.71|52.26|39.65|3274184|1178783491
66201|BKAG|BKAG|09661T602|US09661T6029|BNY Mellon ETF Trust|BNY Mellon Core Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-5|TXN7-8|TXN1-1|TXN2-1|14050000|||Monthly|||||2020-04-24||BKAG.NV|BKAG.SO|BKAG.EU|BKAG.TC|BKAG.IV| | | | | | | | | |1x|BNY Mellon Core Bond ETF is an exchange-traded fund incorporated in the USA. The funds seeks investment results that track the Bloomberg Barclays US Aggregate Bond Index,  before fees and expenses. The fund invests in a diversified holding of Treasuries, corporate & government-related bonds, and MBS, CMBS and ABS. |N|0|N|N|408A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||41.359|41.01888|0.0|0.0|41.38|41.355|41.3691|0.0|0.0|0.0|41.36|0.0|41.36|41.359|0.0|41.359|0.0|41.38|41.07|41.38|0.0|0.0|0.0|0.0|41.35|41.38|0.0|0.0|0.0|0.0|41.35|41.38|43.32|39.22|32544|19447398
24932|BKCC|BKCC|092533108|US0925331086|BlackRock Capital Investment Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN13-5|TXN5-3|TXN5-3|72570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||3.86|3.86|0.0|0.0|0.0|3.855|3.855|3.855|0.0|0.0|3.86|3.86|3.85|0.0|0.0|3.85|3.86|3.86|0.0|3.85|3.82|3.9|2.97|4.74|3.84|3.86|3.82|3.89|3.84|3.89|3.85|3.86|3.92|3.03|131381|45944468
71143|BKCH|BKCH|37960A735|US37960A7357|Global X Blockchain ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN10-4|TXN5-1|TXN5-5|2770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||33.82|33.56|0.0|0.0|32.37|34.335|34.18|34.3|0.0|0.0|33.83|33.01|34.2|0.0|0.0|0.0|0.0|34.18|32.53|34.2|25.73|41.72|33.77|34.78|34.04|34.65|34.06|34.65|34.06|34.65|34.2|34.3|44.0|3.38|81481|10329487
72799|BKCI|BKCI|09661T834|US09661T8348|BNY Mellon ETF Trust|BNY Mellon Concentrated International ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-2|TXN9-6|TXN1-6|TXN3-2|1650001|||Yearly|||||2021-12-08||BKCI.NV|BKCI.SO|BKCI.EU|BKCI.TC|BKCI.IV| | | | | | | | | |1x|The BNY Mellon Concentrated International ETF is an actively managed exchange-traded fund incorporated in the USA.  To pursue its goal, the fund normally invests primarily in equity securities of foreign companies located in developed markets, excluding the United States|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|47.3741|0.0|0.0|0.0|0.0|0.0|0.0|47.36|0.0|0.0|0.0|47.33|0.0|47.33|0.0|0.0|0.0|0.0|47.33|47.39|0.0|0.0|0.0|0.0|47.33|47.39|49.0499|41.14|2445|978659
15710|BKD|BKD|112463104|US1124631045|Brookdale Senior Living Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-2|TXN5-4|TXN3-7|TXN4-1|188240000|||NotApplicable|||||2005-11-22||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||Y|0|Y||Y|2|||5.34|5.35|0.0|5.3|5.35|5.35|5.35|5.35|0.0|0.0|5.35|5.35|5.35|5.345|5.33|5.35|5.35|5.345|5.35|5.35|5.34|5.35|4.06|6.55|5.34|5.36|5.31|5.38|5.34|5.37|5.34|5.35|5.58|2.27|2597286|419850549
74961|BKDT|BKDT|112463302|US1124633025|Brookdale Senior Living Inc.|7.00% Tangible Equity Units|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-5|TXN6-7|TXN4-2|TXN3-1|2880000|||Quarterly|||||2022-11-25|2025-11-15|||||| | | | | | | | | |||N|0|N|N|122B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|75.43|0.0|0.0|0.0|0.0|74.4001|0.0|0.0|0.0|75.16|0.0|74.65|0.0|0.0|74.95|0.0|74.95|0.0|74.95|67.76|82.8|0.0|0.0|74.83|75.33|0.0|0.0|0.0|0.0|74.83|75.33|78.12|38.79|26228|2314234
5089|BKE|BKE|118440106|US1184401065|The Buckle, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-4|TXN7-7|TXN4-8|TXN3-7|50450000|||Quarterly|||||1997-05-14||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|2|||39.83|39.92|0.0|39.69|39.9|39.94|39.94|39.94|0.0|0.0|39.81|39.8|39.925|39.91|39.57|39.92|39.91|39.91|38.47|39.92|39.91|39.92|30.57|48.48|39.82|39.99|39.86|39.98|39.85|39.98|39.91|39.92|50.3542|30.18|330204|90681931
66200|BKEM|BKEM|09661T503|US09661T5039|BNY Mellon ETF Trust|BNY Mellon Emerging Markets Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-2|TXN8-8|TXN3-5|TXN1-1|1700000|||Quarterly|||||2020-04-24||BKEM.NV|BKEM.SO|BKEM.EU|BKEM.TC|BKEM.IV| | | | | | | | | |1x|The BNY MellonEmerging Markets Equity ETF is an exchange-traded fund.  The fund seeks to tradck the performance of the Morningstar Emerging Markets Large Cap Index|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|54.16|54.25|0.0|0.0|0.0|0.0|0.0|54.08|0.0|0.0|0.0|54.6362|0.0|54.6362|0.0|0.0|0.0|0.0|54.55|54.72|0.0|0.0|0.0|0.0|54.55|54.72|59.1354|50.46|1795|2336539
72914|BKES|BKES|09661T883|US09661T8835|BNY Mellon ETF Trust|BNY Mellon Sustainable Global Emerging Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-2|TXN4-8|TXN2-5|TXN3-2|250001|||Yearly|||||2021-12-15||BKES.NV|BKES.SO|BKES.EU|BKES.TC|BKES.IV| | | | | | | | | |1x|The   BNY Mellon Sustainable Global Emerging Markets ETF is an actively managed   exchange-traded fund incorporated in the USA. To pursue its goal, the fund normally invests at least 80% of its net   assets (plus the amount of any borrowings for investment purposes) in equity   securities of emerging market companies that demonstrate attractive   investment attributes and sustainable business practices.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|2|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|39.1355|0.0|39.1355|0.0|0.0|0.0|0.0|39.08|39.2|0.0|0.0|0.0|0.0|39.08|39.2|42.81|35.7998|0|66422
26260|BKF|BKF|464286657|US4642866572|iShares Inc.|iShares MSCI BIC ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-5|TXN5-8|TXN3-7|TXN1-2|2050000|||BiAnnually|||||2007-11-16||BKF.NV|BKF.SO|BKF.EU|BKF.TC|BKF.IV| | | | | | | | | |1x|The iShares MSCI BRIC Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI BRIC Index. THE UNDERLYING INDEX IS A FREE FLOAT-ADJUSTED MARKET CAPITALIZATION INDEX THAT IS DESIGNED TO MEASURE THE COMBINED EQUITY MARKET PERFORMANCE IN BRAZIL, RUSSIA, INDIA AND CHINA (BRIC). THE UNDERLYING INDEX CONSISTS OF STOCKS TRADED PRIMARILY ON THE BM&FBOVESPA, RUSSIAN TRADING SYSTEM STOCK EXCHANGE, MOSCOW INTERBANK CURRENCY EXCHANGE, NATIONAL STOCK EXCHANGE OF INDIA, SHANGHAI STOCK EXCHANGE, SHENZEN STOCK EXCHANGE AND THE STOCK EXCHANGE OF HONG KONG. |N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|33.71|34.0477|0.0|0.0|0.0|33.71|0.0|0.0|34.07|0.0|33.71|0.0|34.0798|0.0|34.0798|31.77|35.93|0.0|0.0|34.05|34.1|26.92|41.04|0.0|0.0|34.05|34.1|38.62|31.94|3324|2272118
74831|BKGI|BKGI|09661T826|US09661T8264|BNY Mellon Global Infrastructure Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-5|TXN6-8|TXN4-3|TXN1-4|550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|28.0616|0.0|0.0|0.0|0.0|27.68|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.0616|25.74|28.0616|26.02|29.89|0.0|0.0|28.04|28.09|28.04|28.09|0.0|0.0|28.04|28.09|29.8133|24.63|84|340360
5092|BKH|BKH|092113109|US0921131092|Black Hills Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN1-4|TXN8-5|TXN2-6|TXN3-2|67990000|||Quarterly|||||1980-07-09||||||| | | | | | | | | |||N|0|N|Y|302A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N||N||||||Y|0|Y||Y|2|||53.45|53.45|0.0|51.54|53.44|53.42|53.46|53.475|0.0|0.0|53.46|53.37|53.49|53.46|53.39|53.46|53.43|53.46|53.39|53.46|53.46|53.49|41.26|64.87|53.36|53.52|53.42|53.51|53.41|53.51|53.46|53.49|73.98|46.43|736228|120022863
66203|BKHY|BKHY|09661T800|US09661T8009|BNY Mellon ETF Trust|BNY Mellon High Yield Beta ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-2|TXN1-5|TXN4-5|TXN4-4|1350000|||Monthly|||||2020-04-24||BKHY.NV|BKHY.SO|BKHY.EU|BKHY.TC|BKHY.IV| | | | | | | | | |1x|BNY Mellon High Yield Beta ETF is an exchange-traded fund incorporated in the USA. The funds seeks investment results that track the Bloomberg Barclays US Corporate High Yield Index. The fund invests in USD denominated high yield U.S. corporate bonds.|N|0|N|N|408A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|46.36|46.46|46.43|0.0|0.0|46.41|0.0|46.43|45.97597|0.0|45.47597|0.0|46.46|0.0|46.46|0.0|0.0|0.0|0.0|46.44|46.48|0.0|0.0|0.0|0.0|44.17|47.98|48.73|44.042|7340|20582401
66199|BKIE|BKIE|09661T404|US09661T4040|BNY Mellon ETF Trust|BNY Mellon International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-4|TXN4-7|TXN2-6|TXN2-3|7600000|||Quarterly|||||2020-04-24||BKIE.NV|BKIE.SO|BKIE.EU|BKIE.TC|BKIE.IV| | | | | | | | | |1x|The BNY Mellon International Equity ETF is an exchange-traded fund.  The fund seeks to tradck the performance of the Morningstar Developed Markets ex-US Large Cap Index|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|68.76|68.7435|0.0|0.0|0.0|0.0|0.0|67.99|68.73|0.0|0.0|0.0|68.7437|0.0|68.7437|0.0|0.0|0.0|0.0|68.7|68.79|0.0|0.0|0.0|0.0|68.7|68.79|70.41|61.791|13542|8979040
72913|BKIS|BKIS|09661T875|US09661T8751|BNY Mellon ETF Trust|BNY Mellon Sustainable International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-5|TXN1-8|TXN1-7|TXN3-2|200001|||Yearly|||||2021-12-15||BKIS.NV|BKIS.SO|BKIS.EU|BKIS.TC|BKIS.IV| | | | | | | | | |1x|The   BNY Mellon Sustainable International Equity ETF is an actively managed   exchange-traded fund incorporated in the USA. To pursue its goal, the fund normally invests at least 80% of its net   assets (plus the amount of any borrowings for investment purposes) in equity   securities of foreign companies that demonstrate attractive investment   attributes and sustainable business practices|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|2|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|43.4935|0.0|43.4935|0.0|0.0|0.0|0.0|43.41|43.56|0.0|0.0|0.0|0.0|43.41|43.56|45.9444|39.0331|2|40998
75715|BKIV|BKIV|09661T818|US09661T8181|BNY Mellon Innovators ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN13-2|TXN6-8|TXN5-2|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.2679|0.0|0.0|0.0|0.0|0.0|0.0|26.2679|25.99|26.52|0.0|0.0|26.25|26.29|26.25|26.29|0.0|0.0|26.25|26.29|29.0307|22.2|1|28199
68138|BKKT|BKKT|05759B107|US05759B1070|Bakkt Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN4-3|TXN3-5|TXN4-2|TXN2-8|91430000|||NotApplicable|||||2021-10-18||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y|D|Y|2|||1.88|1.875|0.0|1.78|1.88|1.875|1.875|1.88|0.0|0.0|1.87|1.875|1.875|1.88|1.875|1.88|1.875|1.875|1.87|1.88|1.87|1.88|1.52|2.2|1.87|1.88|1.85|1.9|1.87|1.91|1.87|1.88|2.87|0.6411|4897814|481524380
68139|BKKT WS|BKKT.WS|05759B115|US05759B1153|Bakkt Holdings, Inc.|Warrants to purchase Class A Common Stock|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN1-4|TXN7-8|TXN3-4|TXN4-8|91420000|||NotApplicable|||||2021-10-18|2026-10-15|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.181|0.0|0.0|0.0|0.181|0.18|0.1709|0.0|0.0|0.198|0.0|0.173|0.0|0.0|0.18|0.0|0.18|0.0|0.18|0.18|0.208|0.1426|0.248|0.1775|0.2218|0.1426|0.248|0.0|0.0|0.18|0.208|0.4798|0.0778|59037|5037536
66105|BKLC|BKLC|09661T107|US09661T1079|BNY Mellon ETF Trust|BNY Mellon US Large Cap Core Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-6|TXN7-7|TXN2-4|TXN4-4|21810000|||Quarterly|||||2020-04-09||BKLC.NV|BKLC.SO|BKLC.EU|BKLC.TC|BKLC.IV| | | | | | | | | |1x|The BNY Mellon US Large Cap Core Equity ETF is an exchange-traded fund.  The fund seeks to track the performance of the Morningstar US Large Cap Index|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||86.74|0.0|0.0|0.0|0.0|87.19|87.2685|87.16|0.0|0.0|0.0|87.22|87.19|87.22|0.0|0.0|0.0|87.19|0.0|87.19|81.27|92.05|81.27|92.05|87.18|87.27|81.27|92.05|0.0|0.0|87.18|87.27|87.315|69.06|93668|33762236
37256|BKLN|BKLN|46138G508|US46138G5080|Invesco Exchange-Traded Fund Trust II|Invesco Senior Loan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-6|TXN5-8|TXN1-2|TXN3-5|246400000|||Monthly|||||2011-03-03||BKLN.NV|BKLN.SO|BKLN.EU|BKLN.TC|BKLN.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield of the S&P/LSTA U.S. Leveraged Loan 100 Index. The Underlying Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||20.9|20.9|0.0|20.91|20.91|20.905|20.905|20.9|0.0|20.91|20.9|20.9|20.9|20.9|20.91|20.9|20.9|20.9|20.91|20.9|20.89|20.91|19.55|22.2|20.9|20.91|20.89|20.91|20.89|21.36|20.9|20.91|21.27|20.33|9995572|1725952041
66106|BKMC|BKMC|09661T206|US09661T2069|BNY Mellon ETF Trust|BNY Mellon US Mid Cap Core Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-7|TXN8-8|TXN4-5|TXN4-2|5570000|||Quarterly|||||2020-04-09||BKMC.NV|BKMC.SO|BKMC.EU|BKMC.TC|BKMC.IV| | | | | | | | | |1x|The BNY Mellon US Mid Cap Core Equity ETF is an exchange-traded fund.  The fund seeks to track the performance of the Morningstar US Mid Cap Index|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|85.31|85.1203|0.0|0.0|0.0|0.0|0.0|85.23|85.279|0.0|0.0|0.0|85.4782|0.0|85.4782|0.0|0.0|0.0|0.0|85.44|85.52|84.72|85.16|0.0|0.0|85.44|85.52|88.03|74.815|17014|15179454
5095|BKN|BKN|09247D105|US09247D1054|BlackRock Investment Quality Municipal Trust, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-4|TXN9-8|TXN3-7|TXN2-8|17210000|||Monthly|||||1993-02-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.3|11.32|0.0|11.34|11.38|11.4|11.4|11.39|0.0|0.0|11.39|0.0|11.39|11.39|11.32|11.37|11.35|11.38|0.0|11.37|11.37|11.4|8.7|13.75|10.63|12.15|11.37|11.42|11.37|11.42|11.37|11.42|13.23|9.57|111465|14311765
3067|BKNG|BKNG|09857L108|US09857L1089|Booking Holdings Inc|COM USD.008||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN11-6|TXN5-7|TXN6-4|34890000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||Y|0|Y||||||3158.03|3161.41|0.0|3159.4|0.0|3161.39|3161.395|3158.1|0.0|0.0|3170.92|3176.18|3159.56|3177.04|3158.11|3145.88|0.0|3160.96|0.0|3159.56|3136.1|3191.8|2943.17|3360.64|3135.3|3189.58|3154.14|3167.7|3151.35|3168.34|3159.42|3161.07|3251.7094|1907.38|205072|69276313
5064|BKR|BKR|05722G100|US05722G1004|Baker Hughes a GE Co|COM A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN12-5|TXN5-1|TXN5-7|1006230000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||||||33.76|33.79|0.0|33.77|33.76|33.79|33.76|33.76|0.0|0.0|33.765|33.795|33.79|33.765|33.77|33.79|33.805|33.8|33.79|33.79|33.78|33.81|31.91|36.12|33.79|33.81|33.76|33.82|33.76|33.82|33.8|33.81|37.575|26.12|5960950|1586983175
66107|BKSE|BKSE|09661T305|US09661T3059|BNY Mellon ETF Trust|BNY Mellon US Small Cap Core Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-6|TXN3-8|TXN3-1|TXN3-2|1250000|||Quarterly|||||2020-04-09||BKSE.NV|BKSE.SO|BKSE.EU|BKSE.TC|BKSE.IV| | | | | | | | | |1x|The BNY Mellon US Small Cap Core Equity ETF is an exchange-traded fund.  The fund seeks to track the performance of the Morningstar US Small Cap Index|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|85.74|0.0|0.0|0.0|85.74|85.561|83.91|0.0|0.0|0.0|0.0|85.74|0.0|85.74|0.0|0.0|86.1875|0.0|86.1875|0.0|0.0|0.0|0.0|86.08|86.2|0.0|0.0|0.0|0.0|86.08|86.2|89.8904|74.88|5719|2920362
65270|BKSY|BKSY|09263B108|US09263B1089|BlackSky Technology Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-4|TXN4-8|TXN3-3|TXN1-2|142990000|||NotApplicable|||||2019-12-20||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|2|||1.32|1.32|0.0|1.32|1.32|1.32|1.325|1.325|0.0|0.0|1.32|1.29|1.32|1.3|1.3|1.33|1.29|1.325|1.32|1.33|1.32|1.33|1.06|1.54|1.31|1.33|1.29|1.36|1.29|1.33|1.32|1.33|2.365|1.04|506350|207555205
65271|BKSY WS|BKSY.WS|09263B116|US09263B1162|BlackSky Technology Inc.|Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN2-8|TXN8-8|TXN3-2|TXN2-4|140540000|||NotApplicable|||||2019-12-20|2026-09-09|||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0601|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.06|0.0|0.06|0.0|0.06|0.06|0.0688|0.0|0.0|0.0565|0.0688|0.0|0.0|0.0|0.0|0.06|0.0688|0.28|0.058078|21058|6669615
5098|BKT|BKT|09247F209|US09247F2092|BlackRock Income Trust, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-6|TXN2-8|TXN3-3|TXN2-4|21300000|||Monthly|||||1988-07-22||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.64|11.67|0.0|0.0|11.72|11.71|11.715|11.715|0.0|0.0|11.7|0.0|11.71|11.685|0.0|11.715|11.685|11.715|0.0|11.715|11.71|11.72|8.96|14.35|10.93|12.42|11.68|11.75|11.69|11.74|11.71|11.72|13.3001|10.55|64671|13226831
9028|BKTI|BKTI|05587G203|US05587G2030|BK Technologies Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-3|TXN5-8|TXN4-4|TXN3-3|3460000|||Quarterly|||||2005-10-14||||||| | | | | | | | | |||N|0|N|N|180A|USA|US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||Y|2|||12.49|12.45|0.0|0.0|0.0|13.46|13.0|12.9|0.0|0.0|12.58|0.0|13.32|13.27|0.0|12.94|13.46|13.46|0.0|13.46|12.15|14.42|13.0|13.69|12.37|14.55|0.0|0.0|0.0|0.0|13.0|13.69|16.85|2.31|15117|3761797
36453|BKU|BKU|06652K103|US06652K1034|BankUnited, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN1-7|TXN1-4|TXN1-4|TXN3-5|74380000|||Quarterly|||||2011-01-28||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||29.52|29.525|0.0|28.75|29.53|29.54|29.528|29.52|0.0|0.0|29.525|29.53|29.525|29.54|29.57|29.52|29.55|29.53|29.51|29.52|29.52|29.53|22.53|36.17|29.47|29.59|29.47|29.58|29.5|29.59|29.52|29.53|40.22|15.83|1065231|225256268
71379|BKUI|BKUI|09661T859|US09661T8595|BNY Mellon ETF Trust|BNY Mellon Ultra Short Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-2|TXN6-8|TXN4-4|TXN3-2|650001|||Monthly|||||2021-08-11||BKUI.NV|BKUI.SO|BKUI.EU|BKUI.TC|BKUI.IV| | | | | | | | | |1x|The fund seeks high current income consistent with the maintenance of liquidity and low volatility of principal.|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|49.26|0.0|0.0|0.0|49.25|0.0|0.0|49.25|0.0|0.0|0.0|49.255|0.0|49.255|0.0|0.0|0.0|0.0|49.25|49.26|0.0|0.0|0.0|0.0|49.25|49.26|49.405|48.7823|1002|787458
72912|BKUS|BKUS|09661T867|US09661T8678|BNY Mellon ETF Trust|BNY Mellon Sustainable US Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-6|TXN3-8|TXN4-3|TXN3-2|200001|||Yearly|||||2021-12-15||BKUS.NV|BKUS.SO|BKUS.EU|BKUS.TC|BKUS.IV| | | | | | | | | |1x|The   BNY Mellon Sustainable US Equity ETF is an actively managed exchange-traded   fund incorporated in the USA. To   pursue its goal, the fund normally invests at least 80% of its net assets   (plus the amount of any borrowings for investment purposes) in equity   securities of U.S. companies that demonstrate attractive investment   attributes and sustainable business practices.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|2|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|46.5114|0.0|46.5114|0.0|0.0|0.0|0.0|46.44|46.56|46.27|46.69|0.0|0.0|46.44|46.56|46.5114|38.5947|0|3284
75716|BKWO|BKWO|09661T792|US09661T7928|BNY Mellon Women's Opportunities ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN14-3|TXN6-8|TXN5-2|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.3783|0.0|0.0|0.0|0.0|0.0|0.0|27.3783|27.08|27.64|0.0|0.0|27.36|27.39|27.36|27.39|0.0|0.0|27.36|27.39|27.389|24.0076|0|6571
10779|BKYI|BKYI|09060C408|US09060C4087|Bio-Key International Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-8|TXN10-5|TXN6-6|TXN6-2|13730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y|C|||||0.1905|0.1919|0.0|0.0|0.186|0.1905|0.1976|0.188|0.0|0.0|0.188|0.1905|0.186|0.186|0.1891|0.1871|0.186|0.1976|0.186|0.186|0.1767|0.21|0.1499|0.24|0.186|0.21|0.1548|0.2196|0.0|0.0|0.186|0.1977|1.005|0.14|2846750|89365124
54212|BL|BL|09239B109|US09239B1098|BlackLine Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN14-8|TXN6-1|TXN5-3|61270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||59.96|59.955|0.0|59.96|59.95|59.98|60.01|59.95|0.0|0.0|59.95|59.47|60.0|60.0|59.92|59.96|59.73|60.0|59.98|60.0|59.44|60.05|46.34|73.05|59.79|60.45|59.91|60.06|59.94|60.07|59.97|60.01|77.9|47.265|564007|135642268
75446|BLAC|BLAC|079174108|US0791741087|Bellevue Life Sciences Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN13-4|TXN5-7|TXN5-1|9090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.46|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.46|0.0|10.46|0.0|0.0|0.0|0.0|9.79|11.15|0.0|0.0|0.0|0.0|10.45|10.47|11.16|10.07|1116|3874637
75447|BLACR|BLACR|079174124||Bellevue Life Sciences Acquisition Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-5|TXN10-6|TXN5-5|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.131|0.17|0.4978|0.12|0|2930637
74043|BLACU|BLACU|079174207|US0791742077|Bellevue Life Sciences Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN14-3|TXN5-5|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.9|11.41|0.0|0.0|0.0|0.0|10.6|10.7|11.1|10.085|0|3750039
75449|BLACW|BLACW|079174116|US0791741160|Bellevue Life Sciences Acquisition Corp|WT EXP 020928||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-7|TXN11-7|TXN5-5|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0251|0.03|0.4193|0.0107|0|3054434
43698|BLBD|BLBD|095306106|US0953061068|Blue Bird Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN11-3|TXN6-5|TXN5-6|32170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||N|0|Y||||||19.6|19.6|0.0|19.38|19.58|19.595|19.59|19.58|0.0|0.0|19.6|19.6|19.6|19.605|19.605|19.605|19.605|19.57|19.59|19.6|19.41|19.77|15.31|24.15|19.42|19.75|15.31|19.62|0.0|19.63|19.57|19.59|28.8|8.91|481552|65336209
72327|BLBX|BLBX|09229E303|US09229E3036|Blackboxstocks Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN11-4|TXN6-6|TXN5-3|3190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N||N||||||N|0|Y||||||3.78|0.0|0.0|0.0|3.77|3.945|3.78|3.76|0.0|0.0|0.0|0.0|3.93|3.78|0.0|0.0|0.0|3.78|0.0|3.78|0.0|0.0|0.0|0.0|3.62|4.21|0.0|0.0|0.0|0.0|3.75|4.05|9.5|0.2605|12906|76153952
60423|BLCN|BLCN|829658202|US8296582021|Siren Nasdaq NexGen Economy ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN10-4|TXN6-2|TXN6-1|3200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||21.57|21.57|0.0|0.0|21.38|21.39|21.797|21.73|0.0|0.0|21.65|0.0|21.77|21.57|0.0|21.38|0.0|21.797|0.0|21.77|0.0|0.0|0.0|0.0|21.51|22.22|0.0|0.0|0.0|0.0|21.75|22.0|24.99|18.24|12474|4265831
73997|BLCO|BLCO|071705107|CA0717051076|Bausch + Lomb Corporation|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-6|TXN2-7|TXN4-3|TXN1-5|350860000|||NotApplicable|||||2022-05-06||||||| | | | | | | | | |||N|0|N|Y|120A|CAN|CA|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|2|||15.46|15.44|0.0|15.47|15.47|15.45|15.45|15.44|0.0|0.0|15.44|15.47|15.44|15.47|15.47|15.45|15.48|15.45|15.45|15.45|15.44|15.48|11.9|18.96|15.35|15.61|15.42|15.49|15.45|15.49|15.44|15.48|21.95|14.37|398586|95027303
76515|BLCR|BLCR|09290C855|US09290C8551|BlackRock Large Cap Core ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN11-7|TXN6-2|TXN5-2|230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.744|0.0|0.0|0.0|0.0|0.0|0.0|26.744|0.0|0.0|0.0|0.0|26.69|26.79|0.0|0.0|0.0|0.0|26.72|26.76|26.78|24.3235|132|45131
75769|BLCV|BLCV|09290C871|US09290C8718|BlackRock ETF Trust|BlackRock Large Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-7|TXN7-8|TXN1-8|TXN3-2|240000|||Quarterly|||||2023-05-23||BLCV.NV|BLCV.SO|BLCV.EU|BLCV.TC|BLCV.IV| | | | | | | | | ||The   BlackRock Large Cap Value ETF (the Fund) seeks to maximize total return.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.46|26.7504|25.455|0.0|0.0|0.0|0.0|27.47|0.0|0.0|0.0|0.0|27.4964|0.0|27.4964|27.22|27.77|27.43|27.48|27.47|27.53|27.43|27.53|0.0|0.0|27.43|27.53|27.4964|24.3009|76|70821
50125|BLD|BLD|89055F103|US89055F1030|TopBuild Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-2|TXN4-8|TXN2-5|TXN4-1|31770000|||NotApplicable|||||2015-06-17||||||| | | | | | | | | |||N|0|Y|Y|100A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|1|||295.91|304.31|0.0|304.71|304.72|304.7|304.71|304.76|0.0|0.0|295.0|304.65|304.71|299.11|295.71|304.84|303.69|304.95|296.01|304.84|304.71|304.84|282.25|320.8|304.43|305.21|304.02|305.59|304.71|305.73|304.71|304.84|307.54|149.85|251803|55433916
64933|BLDE|BLDE|092667104|US0926671043|Blade Air Mobility Inc|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN10-4|TXN5-3|TXN6-2|74630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||Y|0|Y||||||3.21|3.215|0.0|0.0|3.22|3.215|3.215|3.22|0.0|0.0|3.21|3.21|3.22|3.21|3.21|3.215|3.21|3.21|0.0|3.22|3.2|3.23|2.45|3.93|3.2|3.23|3.18|3.25|3.2|3.23|3.21|3.22|5.095|2.06|501553|123814786
64934|BLDEW|BLDEW|092667112|US0926671126|Blade Air Mobility Inc|WT EXP 090126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-6|TXN11-8|TXN6-5|TXN6-2|74210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.3174|0.4052|0.0|0.0|0.0|0.0|0.34|0.38|0.9173|0.17|0|2185118
67626|BLDG|BLDG|132061813|US1320618135|Cambria Global Real Estate ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-3|TXN2-8|TXN2-3|TXN1-8|950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.0563|0.0|0.0|0.0|0.0|23.985|0.0|0.0|0.0|0.0|0.0|23.96|23.941|0.0|0.0|0.0|24.0563|0.0|24.0563|0.0|0.0|0.0|0.0|24.02|24.22|0.0|0.0|0.0|0.0|24.02|24.09|28.26|21.5105|2301|795251
516|BLDP|BLDP|058586108|CA0585861085|Ballard Power Systems Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN12-7|TXN5-5|TXN6-3|298720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y||||||3.72|3.72|0.0|0.0|3.72|3.72|3.715|3.71|0.0|0.0|3.72|3.72|3.71|3.72|3.67|3.715|3.67|3.72|3.71|3.71|3.67|3.76|2.79|4.5|3.71|3.75|3.69|3.74|3.7|3.73|3.71|3.72|7.1|3.125|2541478|623660844
517|BLDR|BLDR|12008R107|US12008R1077|Builders FirstSource, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN4-4|TXN9-3|TXN2-4|TXN1-1|123350000|||NotApplicable|||||2021-07-19||||||| | | | | | | | | |||N|0|Y|Y|110A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|1|||138.87|139.32|0.0|139.36|139.21|139.27|139.33|139.33|0.0|0.0|139.32|139.18|139.33|139.38|139.25|139.28|138.86|139.26|139.32|139.28|139.28|139.29|129.61|148.08|139.14|139.36|139.09|139.53|139.22|139.58|139.28|139.29|156.85|60.43|1411548|431074930
5104|BLE|BLE|09249N101|US09249N1019|BlackRock Municipal Income Trust II|Common Shares of Beneficial Interest, par value $0.001|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-3|TXN8-8|TXN3-4|TXN4-8|48640000|||Monthly|||||2018-05-31||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.41|10.41|0.0|0.0|10.43|10.45|10.43|10.41|0.0|0.0|10.44|10.44|10.435|10.41|10.405|10.44|10.43|10.44|0.0|10.44|10.43|10.44|10.34|12.56|10.23|11.1|10.41|10.46|10.42|10.45|10.43|10.44|11.21|8.77|133363|26024057
56723|BLES|BLES|66538H658|US66538H6586|Northern Lights Fund Trust IV|Inspire Global Hope ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Inspire)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-5|TXN8-8|TXN1-4|TXN3-8|5000000|||Quarterly|||||2017-02-27||BLES.NV|BLES.SO|BLES.EU|BLES.TC|BLES.IV| | | | | | | | | |1x|Selection of foreign and domestic large capitalization equity securities included in the Russell 1,000 Index, MSCI EAFE Index and MSCI Emergin Markets Large cap Index using an Inspire Impact Score designed to assign a score to a particular security based on the securitys alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|33.81|33.86|0.0|0.0|0.0|33.42|0.0|0.0|33.89|0.0|0.0|0.0|33.8718|0.0|33.8718|0.0|0.0|0.0|0.0|33.83|33.92|0.0|0.0|0.0|0.0|33.83|33.92|34.93|30.0801|18282|4278646
73140|BLEU|BLEU|G11728105|KYG117281058|bleuacacia ltd|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN10-4|TXN5-6|TXN6-3|1580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.61|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.96|11.4|0.0|0.0|0.0|0.0|10.6|10.75|11.045|10.0|1|13786384
73141|BLEUR|BLEUR|G11728139||bleuacacia ltd Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-1|TXN14-6|TXN5-4|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.03|0.0|0.0|0.0|0.0|0.0298|0.0|0.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.015|0.05|0.125|0.0102|1000|7496102
72440|BLEUU|BLEUU|G11728121|KYG117281215|bleuacacia ltd|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN10-3|TXN5-1|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.41|14.04|0.0|0.0|10.5|11.7|8.41|14.04|0.0|0.0|10.51|11.7|10.8166|9.76|0|502059
73142|BLEUW|BLEUW|G11728113|KYG117281132|bleuacacia ltd|WT EXP 103026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-4|TXN13-8|TXN5-1|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0069|0.012|0.0069|0.012|0.0069|0.012|0.0069|0.012|0.0|0.0|0.0086|0.01|0.09|0.0038|0|2140477
10781|BLFS|BLFS|09062W204|US09062W2044|Biolife Solutions Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN11-4|TXN5-8|TXN6-7|45050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||13.1|13.26|0.0|13.25|13.25|13.245|13.24|13.275|0.0|0.0|13.24|13.02|13.25|13.25|12.93|13.23|13.28|13.25|12.39|13.25|13.14|13.38|10.23|16.01|13.14|13.38|13.2|13.29|13.19|13.3|13.24|13.25|26.89|8.9201|2238447|93595075
71173|BLFY|BLFY|09549B104|US09549B1044|Blue Foundry Bancorp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN10-8|TXN5-6|TXN5-2|24930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||9.01|9.07|0.0|0.0|9.06|9.05|9.06|9.0|0.0|0.0|9.075|9.05|9.06|9.01|0.0|9.03|0.0|9.06|8.64|9.06|8.98|9.18|6.92|11.13|8.98|9.17|6.92|10.44|0.0|0.0|9.05|9.08|13.05|7.08|77333|21617876
24959|BLIN|BLIN|10807Q700|US10807Q7007|Bridgeline Digital Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-7|TXN13-6|TXN6-6|TXN6-7|10420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.838|0.79|0.0|0.0|0.838|0.7959|0.7986|0.811|0.0|0.0|0.791|0.0|0.7986|0.0|0.0|0.0|0.0|0.7986|0.0|0.7986|0.7505|0.8341|0.6704|0.9583|0.7384|0.8447|0.6704|0.9583|0.0|0.0|0.7951|0.7986|1.45|0.7011|72922|10647751
5108|BLK|BLK|09247X101|US09247X1019|BlackRock, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN6-8|TXN1-5|TXN6-4|TXN2-7|TXN3-3|148760000|||Quarterly|||||1999-10-01||||||| | | | | | | | | |||N|1|Y|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|1|||756.84|756.36|0.0|756.39|757.77|756.35|756.48|756.52|0.0|0.0|756.15|757.25|756.52|756.54|756.07|756.35|756.26|756.25|756.36|756.35|756.23|756.52|707.44|806.51|755.92|756.86|755.87|756.87|756.23|756.52|756.23|756.52|781.77|596.18|746714|147599180
518|BLKB|BLKB|09227Q100|US09227Q1004|Blackbaud Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN14-1|TXN6-1|TXN6-4|53850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||77.45|77.6|0.0|77.6|76.61|77.24|77.6|77.6|0.0|0.0|77.6|77.52|77.47|77.48|0.0|77.57|76.19|77.45|0.0|77.47|76.62|78.26|60.12|93.43|76.78|77.66|77.23|77.78|77.19|77.82|77.44|77.49|78.713|53.39|212631|45056147
71961|BLKC|BLKC|46138G524|US46138G5247|Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-2|TXN7-8|TXN2-8|TXN2-3|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|15.653|0.0|0.0|0.0|0.0|15.5801|15.56|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.653|0.0|15.653|14.48|16.67|0.0|0.0|15.57|15.72|15.57|15.72|0.0|0.0|15.62|15.68|15.653|7.76|3244|226072
74568|BLLD|BLLD|46654Q500|US46654Q5009|JPMorgan Sustainable Infrastructure ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN11-2|TXN6-8|TXN5-2|530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|47.867|0.0|0.0|0.0|0.0|47.73|0.0|47.867|0.0|0.0|0.0|0.0|47.24|48.55|0.0|0.0|0.0|0.0|47.79|47.91|51.93|39.55|271|258708
40524|BLMN|BLMN|094235108|US0942351083|Bloomin' Brands Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN12-8|TXN5-7|TXN5-1|86810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||24.05|24.04|0.0|0.0|24.05|24.045|24.04|24.04|0.0|0.0|24.05|24.04|24.06|24.01|24.06|24.04|24.03|24.07|24.045|24.06|24.01|24.08|18.68|29.64|24.01|24.11|24.0|24.11|23.99|24.11|24.06|24.07|28.67|19.965|1016601|357215636
71171|BLND|BLND|09352U108|US09352U1088|Blend Labs, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-8|TXN7-8|TXN4-6|TXN3-4|238410000|||NotApplicable|||||2021-07-16||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y|D|Y|2|||1.34|1.34|0.0|1.26|1.34|1.345|1.345|1.34|0.0|0.0|1.34|1.34|1.34|1.335|1.34|1.35|1.335|1.345|1.345|1.35|1.34|1.35|1.06|1.59|1.32|1.35|1.31|1.38|1.3|1.35|1.34|1.35|2.18|0.5286|372070|311503866
60666|BLNK|BLNK|09354A100|US09354A1007|Blink Charging Co|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN12-6|TXN5-5|TXN5-7|67410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101010|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Services |N||N||||||Y|0|Y||||||3.33|3.33|0.0|3.18|3.34|3.33|3.33|3.33|0.0|0.0|3.34|3.335|3.33|3.33|3.34|3.335|3.335|3.33|3.34|3.33|3.29|3.37|2.59|4.12|3.31|3.37|3.31|3.36|3.3|3.35|3.33|3.34|15.4|2.22|3886175|544317332
60414|BLOK|BLOK|032108607|US0321086078|Amplify ETF Trust|Amplify Transformational Data Sharing ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-6|TXN9-8|TXN3-2|TXN1-5|21500000|||Yearly|||||2018-01-17||BLOK.NV|BLOK.SO|BLOK.EU|BLOK.TC|BLOK.IV| | | | | | | | | ||BLOK is an active ETF designed to outperform the Emerita EQM Capital Blockchain Leaders 50 Index . The fund also anticipates having a minority exposure to exchange listed digital commodity products that utilize blockchain technology.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||0.0|25.45|0.0|0.0|25.51|25.44|25.49|25.43|0.0|0.0|25.29|25.23|25.5|25.09|24.39|24.34|0.0|25.5|0.0|25.5|23.77|27.01|25.02|25.61|25.45|25.49|25.01|25.61|25.11|25.61|25.45|25.49|27.395|14.68|173530|39975469
38545|BLRX|BLRX|09071M205|US09071M2052|Bioline RX Ltd|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN14-6|TXN5-4|TXN5-3|1083250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.51|1.5|0.0|0.0|1.49|1.51|1.52|1.52|0.0|0.0|1.5|1.51|1.51|0.0|0.0|1.52|0.0|1.52|0.0|1.52|1.48|1.54|1.21|1.82|1.48|1.54|1.48|1.54|1.48|1.54|1.5|1.52|2.53|0.545|191707|139674248
73967|BLTE|BLTE|07782B104|US07782B1044|Belite Bio Inc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN10-2|TXN5-3|TXN6-2|25230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||41.96|42.15|0.0|42.4|40.7|42.45|42.15|42.5|0.0|0.0|42.5|42.1|42.12|41.96|41.71|42.0|0.0|42.4|42.0|42.12|32.58|51.81|32.58|51.81|39.29|43.0|41.94|42.54|42.12|42.69|42.12|42.47|42.5|11.0|216876|14159896
69836|BLUA|BLUA|G1261Q107|KYG1261Q1073|BlueRiver Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-4|TXN7-8|TXN4-3|TXN3-1|2670000|||NotApplicable|||||2023-03-24||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.61|10.61|0.0|10.61|0.0|0.0|10.61|10.64|9.96|10.64|0.0|0.0|0.0|0.0|10.61|10.64|12.0|9.97|102|10693962
69839|BLUA WS|BLUA.WS|G1261Q115|KYG1261Q1156|BlueRiver Acquisition Corp.|Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-5|TXN3-1|TXN1-5|TXN1-1|TXN3-4|0|||NotApplicable|||||2023-03-24||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.04|0.0399|0.0365|0.0|0.0|0.0|0.0361|0.0363|0.04|0.0|0.0|0.0|0.04|0.04|0.0|0.04|0.0|0.0|0.03|0.045|0.036|0.06|0.0|0.0|0.0|0.0|0.04|0.048|0.1644|0.0036|362313|3511846
68941|BLUA U|BLUA.U|G1261Q123|KYG1261Q1230|BlueRiver Acquisition Corp.|Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares|Special purpose acquisition company|R|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-1|TXN3-8|TXN1-4|TXN3-5|0|||NotApplicable|||||2023-03-24||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.56|13.2|10.55|11.0|10.55|11.16|8.45|13.2|0.0|0.0|10.56|13.2|11.62|9.61|0|345183
42232|BLUE|BLUE|09609G100|US09609G1004|bluebird bio Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN10-5|TXN5-6|TXN5-8|109340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||4.27|4.26|0.0|4.05|4.27|4.27|4.27|4.26|0.0|0.0|4.27|4.26|4.26|4.26|4.255|4.26|4.23|4.26|4.28|4.26|4.25|4.28|4.25|5.24|4.26|4.28|4.23|4.3|4.25|4.28|4.26|4.27|8.58|2.52|5100895|951237808
24595|BLV|BLV|921937793|US9219377937|Vanguard Bond Index Funds|Vanguard Long-Term Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-7|TXN5-5|TXN2-2|TXN3-5|79700000|||Monthly|||||2008-09-19||BLV.NV|BLV.SO|BLV.EU|BLV.TC|BLV.IV| | | | | | | | | |1x|The fund employs a passive managementor indexingstrategy designed to track the performance of the Barclays Capital U.S.Long Government/Credit Bond Index. This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. The fund invests by sampling the index, meaning that it holds a range of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics. All of the funds investments will be selected through the sampling process, and at least 80% of the funds assets will be invested in bonds held in the index. The fund maintains a dollar-weighted average maturity consistent with that of the index, which currently ranges between 15 and 30 years.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||70.7|70.7|0.0|0.0|70.71|70.7|70.6901|70.7|0.0|0.0|70.73|70.73|70.7|70.7|70.67|70.69|70.69|70.69|70.69|70.69|66.85|70.75|65.47|75.07|70.71|70.75|66.85|73.17|69.24|72.15|70.71|70.75|79.215|62.95|463729|140790127
5116|BLW|BLW|09249W101|US09249W1018|Blackrock Limited Duration Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-6|TXN8-8|TXN4-8|TXN4-5|35670000|||Monthly|||||2003-07-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||13.07|13.16|0.0|13.06|13.11|13.12|13.14|13.11|0.0|0.0|13.11|0.0|13.145|13.18|12.96|13.16|13.09|13.14|0.0|13.16|13.13|13.16|10.19|16.2|12.92|13.94|13.11|15.87|13.13|13.16|13.13|13.16|14.13|12.35|295259|17441915
5117|BLX|BLX|P16994132|PAP169941328|Banco Latinoamericano de Comercio Exterior, S.A.|Class E Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-2|TXN1-5|TXN2-2|TXN4-2|27890000|||Quarterly|||||1992-09-24||||||| | | | | | | | | |||N|0|N|Y|402A|PAN|PA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||24.73|24.81|0.0|24.72|24.81|24.72|24.78|24.8|0.0|0.0|24.71|24.51|24.8|24.31|0.0|24.77|24.7|24.78|0.0|24.77|24.77|24.8|18.75|29.98|24.57|25.04|24.72|24.86|24.72|24.8|24.77|24.8|25.515|15.58|114448|23161899
72347|BLZE|BLZE|05637B105|US05637B1052|Backblaze Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN10-4|TXN5-3|TXN5-6|37600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||0.0|7.66|0.0|7.63|7.69|7.66|7.69|7.67|0.0|0.0|7.65|7.66|7.69|7.56|7.63|7.66|7.64|7.68|0.0|7.69|7.58|7.78|5.92|9.29|7.6|7.75|7.65|7.7|7.66|7.7|7.68|7.69|8.19|3.5|318963|35035233
16253|BMA|BMA|05961W105|US05961W1053|Banco Macro S.A.|American Depositary Shares (Each representing Ten Class B Common Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-7|TXN2-8|TXN4-4|TXN4-3|628180000|||Yearly|||||2006-03-24||||||| | | | | | | | | |||N|0|N|Y|402B|ARG|AR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||27.35|27.7|0.0|27.48|27.52|27.725|27.725|27.71|0.0|0.0|27.71|27.57|27.725|27.35|27.48|27.71|27.37|27.73|27.31|27.71|27.71|27.74|21.23|33.79|27.12|27.86|27.55|27.84|27.67|27.91|27.71|27.74|30.3212|12.9|471429|66267497
72363|BMAC|BMAC|09216A108|US09216A1088|Black Mountain Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-6|TXN5-8|TXN2-5|TXN2-4|11750000|||NotApplicable|||||2021-11-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.53|10.53|0.0|0.0|10.53|10.53|10.54|10.54|0.0|0.0|10.53|10.54|10.52|0.0|0.0|10.53|10.54|10.53|0.0|10.53|10.53|10.55|10.52|10.54|10.27|10.74|0.0|0.0|0.0|0.0|10.51|10.54|11.79|10.1|442617|15949435
72364|BMAC WS|BMAC.WS|09216A116|US09216A1161|Black Mountain Acquisition Corp.|Warrants, exercisable for one share of Class A Common Stock|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN3-8|TXN7-8|TXN4-8|TXN1-2|0|||NotApplicable|||||2021-11-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.03|0.03|0.03|0.0|0.0|0.03|0.0|0.03|0.0|0.03|0.02|0.03|0.0|0.0|0.02|0.05|0.0|0.0|0.0|0.0|0.02|0.03|0.11|0.0075|1400|7302030
72024|BMAC U|BMAC.U|09216A207|US09216A2078|Black Mountain Acquisition Corp.|Units, each consisting of one share of Class A common stock and three quarters of one warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-7|TXN4-8|TXN4-5|TXN4-2|0|||NotApplicable|||||2021-10-14||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.55|11.65|0.0|0.0|9.55|11.65|8.39|12.99|0.0|0.0|9.55|11.65|11.55|10.04|0|192495
65723|BMAR|BMAR|45782C391|US45782C3916|Innovator US Equity Buffer ETF - March|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-1|TXN2-8|TXN4-8|TXN1-8|2400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|38.5646|0.0|0.0|0.0|0.0|38.2985|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|38.5646|0.0|38.5646|38.19|38.97|38.51|38.57|38.52|38.6|38.46|38.66|38.46|38.66|38.52|38.6|38.5646|31.71|1044|3184482
66259|BMAY|BMAY|45782C326|US45782C3262|Innovator US Equity Buffer ETF - May|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-6|TXN4-8|TXN1-1|TXN3-1|3530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||32.87|32.9052|0.0|0.0|32.87|32.88|32.8819|32.88|0.0|0.0|32.88|0.0|0.0|32.87|0.0|0.0|0.0|32.9052|32.87|32.9052|32.85|32.92|32.86|32.93|32.86|32.95|32.81|32.99|32.81|32.99|32.87|32.94|32.9052|28.59|17972|6594706
69157|BMBL|BMBL|12047B105|US12047B1052|Bumble Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN11-8|TXN6-4|TXN5-4|136750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||14.3|14.3|0.0|14.31|14.31|14.305|14.305|14.3|0.0|0.0|14.31|14.31|14.31|14.3|14.33|14.305|14.32|14.305|14.32|14.31|14.29|14.32|11.06|17.32|14.28|14.34|14.26|14.35|14.27|14.36|14.3|14.31|27.92|12.29|2000784|554897816
5121|BME|BME|09250W107|US09250W1071|BlackRock Health Sciences Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-4|TXN8-7|TXN4-5|TXN1-2|12570000|||Monthly|||||2005-03-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||38.55|38.65|0.0|38.6|38.51|38.65|38.65|38.53|0.0|0.0|38.6|38.6|38.65|38.55|0.0|38.61|38.38|38.65|38.16|38.61|38.57|38.66|29.57|47.55|35.83|38.66|38.55|38.72|38.62|38.68|38.57|38.66|45.0368|35.53|71062|7239587
70243|BMEA|BMEA|09077A106|US09077A1060|Biomea Fusion Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN10-6|TXN6-7|TXN5-2|35710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||16.63|16.64|0.0|16.64|16.65|16.65|16.73|16.69|0.0|0.0|16.63|16.73|16.68|16.625|16.65|16.64|16.66|16.74|16.63|16.68|16.44|16.84|13.11|20.49|16.47|16.86|16.61|16.8|16.68|0.0|16.68|16.74|43.69|6.04|2734624|154926024
67716|BMED|BMED|09290C400|US09290C4006|BlackRock ETF Trust|BlackRock Future Health ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-4|TXN2-8|TXN3-1|TXN4-3|160000|||BiAnnually|||||2020-10-01||BMED.NV|BMED.SO|BMED.EU|BMED.TC|BMED.IV| | | | | | | | | ||The BlackRock Future Health ETF seeks to maximize total return by|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.6219|0.0|22.6219|17.55|27.28|0.0|0.0|22.6|22.66|17.55|27.28|0.0|0.0|22.6|22.66|24.9644|20.59|2|170182
65462|BMEZ|BMEZ|09260E105|US09260E1055|BlackRock Health Sciences Term Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN3-7|TXN2-4|TXN1-6|TXN3-6|112670000|||Monthly|||||2020-01-29||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||14.08|14.07|0.0|0.0|14.07|14.075|14.075|14.08|0.0|0.0|14.07|14.07|14.08|14.04|14.05|14.07|14.07|14.08|0.0|14.07|14.07|14.08|10.79|17.08|14.06|15.02|14.04|14.1|14.06|14.09|14.07|14.08|17.045|12.93|445923|79687193
5122|BMI|BMI|056525108|US0565251081|Badger Meter Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-3|TXN8-8|TXN1-5|TXN2-6|29350000|||Quarterly|||||2008-06-17||||||| | | | | | | | | |||N|0|N|Y|126C|USA|US|||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||Y|0|Y||Y|2|||148.99|149.04|0.0|149.25|148.29|149.18|149.06|149.02|0.0|0.0|147.89|148.84|149.13|149.18|146.91|149.11|149.09|149.2|146.68|149.11|149.03|149.2|112.78|181.61|148.59|149.62|148.69|149.52|149.03|149.61|149.03|149.2|170.86|103.925|152364|36356163
29766|BML PRG|BMLpG|060505633|US0605056334|Bank of America Corporation|Depositary Shares (representing 1/1200th of a share of Floating Rate Non-Cumulative Preferred Stock, Series 1)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-1|TXN7-8|TXN1-6|TXN3-5|3820000|||Quarterly|||||2009-01-02||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.82|0.0|0.0|0.0|20.82|20.84|20.9442|0.0|0.0|0.0|0.0|0.0|20.96|0.0|0.0|20.9442|0.0|20.9442|0.0|20.9442|20.74|20.97|0.0|0.0|20.72|21.0|0.0|0.0|0.0|0.0|20.74|20.97|21.7947|18.8|10882|1605543
29767|BML PRH|BMLpH|060505625|US0605056250|Bank of America Corporation|Depositary Shares (representing 1/1200th of a share of Floating Rate Non-Cumulative Preferred Stock, Series 2)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-2|TXN9-8|TXN3-1|TXN3-2|11960000|||Quarterly|||||2009-01-02||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.66|20.68|0.0|0.0|0.0|20.69|20.69|0.0|0.0|0.0|20.6|0.0|20.7|0.0|0.0|20.69|20.6|20.69|0.0|20.69|20.67|20.77|20.6|20.66|20.17|21.19|0.0|0.0|0.0|0.0|20.67|20.77|21.68|18.6|13880|6153348
29769|BML PRJ|BMLpJ|060505591|US0605055914|Bank of America Corporation|Depositary Shares (representing 1/1200th of a share of Floating Rate Non-Cumulative Preferred Stock, Series 4)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-2|TXN4-8|TXN3-7|TXN4-4|8410000|||Quarterly|||||2009-01-02||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||21.28|21.87|0.0|0.0|0.0|21.67|21.776|21.7|0.0|0.0|21.67|21.8|21.81|0.0|0.0|21.68|21.78|21.776|0.0|21.68|21.66|21.77|21.67|21.79|21.22|22.22|0.0|0.0|0.0|0.0|21.66|21.77|22.324|18.79|40002|4319141
29770|BML PRL|BMLpL|060505583|US0605055831|Bank of America Corporation|Depositary Shares (representing 1/1200th of a share of Floating Rate Non-Cumulative Preferred Stock, Series 5)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-5|TXN1-5|TXN3-2|TXN4-1|16710000|||Quarterly|||||2009-01-02||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||21.13|21.0|0.0|0.0|0.0|21.11|21.11|21.08|0.0|0.0|21.1|21.15|21.17|0.0|0.0|21.22|21.12|21.15|0.0|21.22|21.07|21.23|21.13|21.21|20.73|21.63|0.0|0.0|0.0|0.0|21.07|21.23|21.71|18.75|25297|4818425
74794|BMN|BMN|09262G108|US09262G1085|BlackRock 2037 Municipal Target Term Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-2|TXN8-8|TXN2-5|TXN2-8|5380000|||Monthly|||||2022-10-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.93|0.0|0.0|0.0|0.0|23.88|23.979|23.925|0.0|0.0|23.64|0.0|23.99|23.75|0.0|24.0|0.0|24.0|0.0|24.0|23.92|24.0|23.85|24.0|22.3|25.57|0.0|0.0|23.89|24.03|23.89|24.03|25.75|21.51|14542|4184402
5125|BMO|BMO|063671101|CA0636711016|Bank of Montreal|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-6|TXN4-7|TXN4-8|TXN2-2|713180000|||Quarterly|||||1994-10-27||||||| | | | | | | | | |||N|0|N|Y|402A|CAN|CA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||84.22|84.2|0.0|84.23|84.2|84.22|84.21|84.2|0.0|0.0|84.24|84.24|84.2|84.23|84.24|84.22|84.29|84.22|84.22|84.22|84.22|84.23|65.28|101.98|84.18|84.39|84.16|84.27|84.15|84.28|84.22|84.23|102.79|73.98|1359643|143022352
75333|BMR|BMR|M1R79L104|IL0011832438|Beamr Imaging Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN11-2|TXN6-3|TXN5-2|12880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|1.3|1.26|1.3|1.27|0.0|0.0|1.29|0.0|1.3|0.0|0.0|0.0|0.0|1.3|0.0|1.3|0.992|1.57|0.992|1.57|1.17|1.3|0.992|1.57|0.0|0.0|1.25|1.3|8.04|0.91|14786|78112272
10807|BMRA|BMRA|09061H307|US09061H3075|Biomerica Inc|COM USD.04||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-8|TXN10-2|TXN6-2|TXN6-1|16820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||0.89|0.89|0.0|0.0|0.0|0.91|0.915|0.0|0.0|0.0|0.91|0.92|0.93|0.0|0.0|0.0|0.0|0.915|0.0|0.93|0.8645|0.9765|0.0|0.0|0.8495|0.9918|0.704|1.11|0.0|0.0|0.9|0.93|4.04|0.704|25297|22379650
529|BMRC|BMRC|063425102|US0634251021|Bank of Marin Bancorp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN13-1|TXN6-1|TXN5-5|16140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||20.445|20.44|0.0|0.0|20.39|20.41|20.42|20.455|0.0|0.0|20.46|19.95|20.44|20.47|20.36|20.45|20.24|20.44|0.0|20.44|20.16|20.65|15.65|24.67|20.19|20.6|15.65|24.67|20.34|0.0|20.37|20.44|35.55|12.8883|76331|19548985
530|BMRN|BMRN|09061G101|US09061G1013|Biomarin Pharmaceutical Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN12-3|TXN6-7|TXN6-3|188370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||92.39|92.38|0.0|92.47|92.46|92.36|92.49|92.45|0.0|91.98|92.42|92.4|92.42|92.34|92.34|92.36|92.36|92.49|92.355|92.42|92.3|92.53|86.52|98.16|92.25|92.58|92.31|92.59|92.44|92.6|92.44|92.49|117.77|76.02|2243163|321506047
61814|BMTX|BMTX|05591L107|US05591L1070|BM Technologies, Inc.|Class A Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-8|TXN1-5|TXN2-1|TXN4-4|11870000|||NotApplicable|||||2020-12-11||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|2|||3.01|3.0|0.0|0.0|3.25|2.95|3.02|3.005|0.0|0.0|3.03|3.15|3.18|2.77|0.0|2.88|3.16|3.16|2.97|3.16|2.84|3.34|2.99|3.16|2.83|3.33|0.0|0.0|0.0|0.0|2.99|3.16|6.13|1.41|20764|9575113
61813|BMTX WS|BMTX.WS|05591L115|US05591L1153|BM Technologies, Inc.|Warrants, each warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-2|TXN2-4|TXN2-8|TXN4-7|TXN3-5|11870000|||NotApplicable|||||2020-12-11||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.05|0.05|0.0|0.0|0.0|0.05|0.0699|0.0|0.0|0.0|0.06|0.06|0.043|0.0|0.0|0.0|0.06|0.06|0.0|0.06|0.0|0.0|0.06|0.0664|0.04|0.12|0.0|0.0|0.0|0.0|0.06|0.0664|0.705|0.0165|12700|4825481
8773|BMVP|BMVP|46137V712|US46137V7120|Invesco Exchange-Traded Fund Trust|Invesco Bloomberg MVP Multifactor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-2|TXN1-5|TXN1-6|TXN3-5|2310000|||Quarterly|||||2008-11-03||PWC.NV|PWC.SO|PWC.EU|PWC.TC|PWC.IV| | | | | | | | | |1x|The PowerShares Dynamic Market Portfolio (Fund) is based on the Dynamic Market Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of U.S. stocks from each sector identified as having the greatest capital appreciation pursuant to a proprietary Amex Intellidex Methodology.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|39.1701|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|39.2496|0.0|39.2496|30.88|46.71|0.0|0.0|39.23|39.27|30.88|46.71|0.0|0.0|39.23|39.27|39.2496|35.06|759|91202
5129|BMY|BMY|110122108|US1101221083|Bristol-Myers Squibb Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN2-4|TXN2-7|TXN1-6|TXN4-1|2034760000|||Quarterly|||||1929-07-05||||||| | | | | | | | | |||N|1|Y|Y|140A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|1|||50.1|50.105|0.0|50.14|50.1|50.105|50.1|50.1|0.0|0.0|50.1|50.11|50.1|50.1|50.115|50.1|50.12|50.1|50.1|50.1|50.1|50.11|46.92|53.07|50.09|50.12|47.54|50.14|50.09|50.15|50.1|50.11|81.42|48.252|12806403|2279527991
4955|BN|BN|11271J107|CA11271J1075|Brookfield Corporation|Class A Limited Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN3-6|TXN7-5|TXN1-7|TXN2-7|1555320000|||Quarterly|||||2000-12-20||||||| | | | | | | | | |||N|0|N|Y|170A|CAN|CA|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|2|||36.15|36.15|0.0|35.46|36.17|36.145|36.155|36.145|0.0|0.0|36.15|36.17|36.15|36.17|36.14|36.16|36.18|36.15|36.16|36.16|36.15|36.16|27.16|44.13|36.12|36.17|36.11|36.21|36.11|36.18|36.15|36.16|38.48|28.25|2233058|593003587
24592|BND|BND|921937835|US9219378356|Vanguard Total Bond Market ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN11-5|TXN5-7|TXN5-3|1399923018|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||71.795|71.805|0.0|0.0|71.795|71.795|71.8|71.795|0.0|0.0|71.795|71.77|71.81|71.795|71.795|71.795|71.795|71.8|71.78|71.81|71.8|71.81|66.75|76.07|71.8|71.81|67.69|74.78|0.0|0.0|71.8|71.81|74.9|67.99|7643521|1321633479
54450|BNDC|BNDC|33939L670|US33939L6700|FlexShares Trust|FlexShares Core Select Bond Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-7|TXN5-8|TXN2-2|TXN2-3|8450001|||Monthly|||||2016-11-21||BNDC.NV|BNDC.SO|BNDC.EU|BNDC.TC|BNDC.IV| | | | | | | | | ||The Fund seeks total return and preservation of capital.  The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. dollar denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds (ETFs) and other registered investment companies.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|21.88|0.0|0.0|0.0|21.86|21.8993|21.77|0.0|0.0|21.89|0.0|21.88|21.88|21.16|21.84|0.0|21.8811|0.0|21.8811|17.36|26.07|0.0|0.0|21.89|21.9|17.36|26.07|0.0|0.0|21.89|21.9|23.75|20.6102|87929|7968307
71749|BNDD|BNDD|500767587|US5007675870|KraneShares Trust|Quadratic Deflation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-1|TXN9-8|TXN4-5|TXN3-7|3775002|||Monthly|||||2021-09-21||BNDD.NV|BNDD.SO|BNDD.EU|BNDD.TC| | | | | | | | | | |1x|The   BNDD ETF is an ESG fixed income ETF that seeks to benefit from lower growth,   deflation, lower or negative long-term interest rates, and/or a reduction in   the spread between shorter and longer term interest rates by investing in US   Treasuries and options. or negative long-term interest rates, and/or a   reduction in the spread between shorter and longer term interest rates by   investing in U.S. Treasuries and options. As a secondary goal, the Fund seeks   to adhere to Environmental, Social and Governance (ESG) principles by   excluding investments in issuers that are involved in and/or that derive   significant revenue from, certain practices, industries or product lines and   by increasing the representation of underrepresented groups in the governance   of ETFs.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||14.38|14.355|0.0|0.0|14.37|14.375|14.375|14.36|0.0|0.0|14.37|14.29|14.375|14.37|14.34|0.0|0.0|14.38|14.29|14.38|13.32|15.27|13.32|15.27|14.37|14.38|13.32|15.27|0.0|0.0|14.37|14.39|22.1|13.47|106444|34275253
74542|BNDI|BNDI|78433H402|US78433H4020|NEOS ETF Trust|NEOS Enhanced Income Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||NEOS Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-3|TXN8-8|TXN2-4|TXN3-2|100000|||Monthly|||||2022-08-30||BNDI.NV|BNDI.SO|BNDI.EU|BNDI.TC| | | | | | | | | | ||The Fund is an actively-managed ETF that seeks to achieve its investment objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of the US Aggregate Bond market or directly in the securities held by such ETFs (collectively, the Underlying Investments) and (ii) selling and purchasing S&P 500 Index put options (SPX put options) to generate income to the Fund beyond what is received from the Underlying Investment|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|45.6154|0.0|0.0|0.0|0.0|46.9301|0.0|0.0|0.0|0.0|0.0|46.58|0.0|0.0|0.0|0.0|47.3135|0.0|47.3135|0.0|0.0|0.0|0.0|47.28|47.36|0.0|0.0|0.0|0.0|47.28|47.44|49.64|44.8252|513|181799
61694|BNDW|BNDW|92206C565|US92206C5655|Vanguard Scottsdale Funds - Vanguard Total World Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN12-3|TXN6-1|TXN6-2|10480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||68.35|68.27|0.0|68.03|68.35|68.26|68.36|67.96|0.0|0.0|68.26|67.9|68.38|68.35|68.27|68.27|68.27|68.35|68.03|68.38|63.27|72.61|68.29|68.45|68.33|68.4|68.29|68.45|68.29|68.45|68.34|68.38|69.64|65.11|119665|9983530
42144|BNDX|BNDX|92203J407|US92203J4076|Vanguard Total International Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN11-8|TXN6-2|TXN6-6|1065720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||49.435|49.42|0.0|49.45|49.43|49.44|49.43|49.435|0.0|0.0|49.44|49.43|49.44|49.435|49.43|49.43|49.435|49.44|49.435|49.44|49.39|49.45|49.35|49.51|49.43|49.44|49.35|49.52|49.35|49.51|49.43|49.44|49.52|47.3|3060377|584733722
68391|BNE|BNE|26922B303|US26922B3033|ETF Series Solutions|Blue Horizon BNE ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts (ETF Series Solutions Trust)|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-8|TXN9-8|TXN2-6|TXN3-4|225000|||Yearly|||||2020-12-09||BNE.NV|BNE.SO|BNE.EU|BNE.TC| | | | | | | | | | |1x|The   Blue Horizon BNE ETF seeks to track the performance, before fees and   expenses, of the Blue Horizon New Energy Economy 100 Index. The Index seeks   to track the performance of a portfolio of companies that are leaders,   enablers, and beneficiaries of a transformational shift in the way energy is   produced, stored, distributed, and consumed.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||21.361|21.34|0.0|0.0|0.0|0.0|21.6501|21.34|0.0|0.0|0.0|0.0|21.34|21.341|0.0|21.341|0.0|21.8014|0.0|21.8014|0.0|0.0|0.0|0.0|21.77|21.83|0.0|0.0|0.0|0.0|21.77|21.83|27.6232|19.53|5107|334110
50362|BNED|BNED|06777U101|US06777U1016|Barnes & Noble Education, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-8|TXN5-8|TXN4-8|TXN2-6|52710000|||NotApplicable|||||2015-07-23||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|2|||0.0|1.11|0.0|0.0|1.17|1.15|1.145|1.16|0.0|0.0|1.12|0.0|1.15|0.0|0.0|1.14|1.14|1.15|0.0|1.14|1.14|1.15|0.896|1.36|1.12|1.17|1.11|1.18|1.1|1.19|1.14|1.15|2.74|0.75|117529|105468264
73320|BNGE|BNGE|33738R647|US33738R6475|First Trust Exchange-Traded Fund VI|First Trust S-Network Streaming and Gaming ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-8|TXN6-8|TXN2-4|TXN3-2|200002|||Adhoc|||||2021-05-26||BNGE.NV|BNGE.SO|BNGE.EU|BNGE.TC| | | | | | | | | | |1x|The First Trust S-Network Streaming & Gaming ETF (the Fund) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called the S-Network Global Streaming & Gaming Index (the Index).|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.73|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.7296|0.0|22.7296|0.0|0.0|0.0|0.0|22.7|22.76|0.0|0.0|0.0|0.0|22.7|22.76|23.4425|16.7766|149|148454
61328|BNGO|BNGO|09075F305|US09075F3055|BioNano Genomics Inc|COM USD 0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN12-3|TXN5-1|TXN6-3|38840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||1.66|1.65|0.0|1.52|1.66|1.655|1.655|1.65|0.0|0.0|1.65|1.65|1.66|1.64|1.64|1.65|1.65|1.66|1.64|1.66|1.61|1.66|1.28|1.95|1.64|1.66|1.62|1.68|1.62|1.68|1.65|1.66|4.85|0.47|1274353|1342452794
67939|BNH|BNH|11271L102|US11271L1026|Brookfield Corporation|4.625% Subordinated Notes due October 16, 2080|Operating company|G|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-5|TXN2-8|TXN3-6|TXN2-4|16000000|||Quarterly|||||2020-10-21|2080-10-16|||||| | | | | | | | | |||N|0|N|N|170A||CA|||||||||||N||N||||||N|0|Y||Y|2|||15.76|15.795|0.0|0.0|15.77|15.77|15.76|15.76|0.0|0.0|15.75|0.0|15.795|15.77|15.08|15.76|0.0|15.76|15.76|15.76|15.7|15.75|12.06|19.29|15.42|15.76|12.06|19.29|0.0|0.0|15.7|15.75|19.97|14.51|20263|7848980
72170|BNIX|BNIX|066644105|US0666441052|Bannix Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN10-3|TXN6-8|TXN5-8|5460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|10.67|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.66|0.0|0.0|0.0|0.0|10.67|0.0|10.67|0.0|0.0|0.0|0.0|9.97|10.82|0.0|0.0|0.0|0.0|10.66|10.73|11.59|10.07|108|3583521
72171|BNIXR|BNIXR|066644121||Bannix Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-1|TXN11-8|TXN6-6|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.123|0.26|0.7284|0.0775|4|2820236
72173|BNIXW|BNIXW|066644113|US0666441136|Bannix Acquisition Corp|WT EXP 073126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-7|TXN14-6|TXN6-3|TXN5-2|6900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0101|0.0136|0.06|0.009|0|2865255
68304|BNJ|BNJ|11272B103|US11272B1035|Brookfield Corporation|4.50% Perpetual Subordinated Notes|Operating company|G|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-1|TXN9-8|TXN4-1|TXN3-8|9200000|||Quarterly|||||2020-11-27|2025-11-24|||||| | | | | | | | | |||N|0|N|N|170A||CA|||||||||||N||N||||||N|0|Y||Y|2|||14.81|15.13|0.0|0.0|0.0|15.18|15.22|15.03|0.0|0.0|15.18|0.0|15.17|14.74|14.20875|15.18|15.09|15.22|0.0|15.18|15.13|15.23|15.12|15.22|14.83|15.53|0.0|0.0|0.0|0.0|15.13|15.23|19.07|13.67|12722|3914105
63363|BNKD|BNKD|063679625|US0636796254|Bank of Montreal|MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs due March 25, 2039|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-2|TXN9-1|TXN1-3|TXN1-2|1500000|||NotApplicable|||||2019-04-03|2039-03-25|BNKD.NV|BNKD.SO|BNKD.EU|BNKD.TC|BNKD.IV| | | | | | | | | |-3x|The Solactive Microsectors U.S. Big Banks Index, an equal-dollar weighted index, was created by Solactive AG in 2019 to provide exposure to the 10 U.S. stocks in the banking sector with the largest free-float market capitalization.|N|0|N|N|416A||CA|EQUITY|INVERSE|||||||||N||N||||||N|0|Y||Y|2|||8.57|8.505|0.0|0.0|8.53|8.5|8.5099|8.53|0.0|0.0|8.51|8.51|8.505|8.51|8.55|8.52|8.5|8.51|8.59|8.51|8.44|8.55|6.68|10.58|8.48|8.5|8.47|8.51|8.47|8.54|8.47|8.51|17.33|7.47|372520|52704426
63359|BNKU|BNKU|063679823|US0636798235|Bank of Montreal|MicroSectors U.S. Big Banks Index 3X Leveraged ETNs due March 25, 2039|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-5|TXN4-5|TXN4-4|TXN3-2|10000000|||NotApplicable|||||2019-04-03|2039-03-25|BNKU.NV|BNKU.SO|BNKU.EU|BNKU.TC|BNKU.IV| | | | | | | | | |3x|The Solactive Microsectors U.S. Big Banks Index, an equal-dollar weighted index, was created by Solactive AG in 2019 to provide exposure to the 10 U.S. stocks in the banking sector with the largest free-float market capitalization.|N|0|N|N|416A||CA|EQUITY|LEVERAGED|||||||||N||N||||||N|0|Y||Y|2|||18.43|18.43|0.0|0.0|18.42|18.44|18.43|18.43|0.0|0.0|18.43|18.42|18.44|18.439|18.26|18.435|18.42|18.41|18.44|18.41|18.3|21.7|17.3|22.33|18.44|18.45|18.41|18.46|18.35|18.48|18.44|18.45|34.34|10.3299|944082|213013049
67493|BNL|BNL|11135E203|US11135E2037|Broadstone Net Lease, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-5|TXN1-4|TXN2-2|TXN1-1|187260000|||Quarterly|||||2020-09-17||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||N|0|Y||Y|2|||16.435|16.435|0.0|16.44|16.44|16.435|16.43|16.44|0.0|0.0|16.43|16.44|16.43|16.44|16.435|16.44|16.42|16.44|16.44|16.44|16.43|16.44|12.69|20.01|16.4|16.46|16.4|16.47|16.39|16.48|16.43|16.44|18.54|13.68|1000062|231861713
32771|BNO|BNO|91167Q100|US91167Q1004|United States Brent Oil Fund, LP|United States Brent Oil Fund, LP|Limited partnership|ETV|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-3|TXN3-1|TXN3-4|TXN2-4|5050000|||NotApplicable|||||2010-06-02||BNO.NV|BNO.SO| | |BNO.IV| | | | | | | | | |1x|The investment objective of USBO is for the daily changes in percentage terms of its units net asset value (NAV) to reect the daily changes in percentage terms of the spot price of Brent crude oil as measured by the daily changes in the price of the futures contract on Brent crude oil as traded on ICE Futures Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case the futures contract will be the next month contract to expire (the Benchmark Futures Contract), less USBOs expenses. It is not the intent of USBO to be operated in a fashion such that its NAV will equal, in dollar terms, the dollar price of spot crude oil or any particular futures contract based on crude oil. It is not the intent of USBO to be operated in a fashion such that its NAV will reect the percentage change of the price of any particular futures contract as measured over a time period greater than any day.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||28.07|28.05|0.0|28.41|28.06|28.06|28.055|28.06|0.0|0.0|28.06|28.06|28.05|28.07|28.02|28.06|28.06|28.05|28.07|28.05|28.05|28.08|28.03|28.11|28.06|28.07|28.03|28.12|28.03|28.11|28.06|28.07|32.95|23.69|1109697|119614402
64938|BNOV|BNOV|45782C581|US45782C5812|Innovator U.S. Equity Buffer ETF - November|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-8|TXN1-8|TXN2-4|TXN2-1|3230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|34.1511|0.0|0.0|0.0|0.0|34.12|34.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.1511|0.0|34.1511|33.79|34.57|33.98|34.19|34.11|34.19|34.05|36.4|34.1|34.19|34.11|34.19|34.985|29.3101|3478|4028780
72951|BNOX|BNOX|09063M205|US09063M2052|Bionomics Ltd|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN13-8|TXN5-4|TXN6-2|1898430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|1.42|0.0|0.0|1.4|1.42|1.4|1.375|0.0|0.0|1.38|1.33|1.4|0.0|0.0|1.42|1.41|1.4|0.0|1.4|1.12|1.7|1.12|1.7|1.37|1.7|1.12|1.7|0.0|0.0|1.4|1.43|7.71|0.93|165466|248483481
66711|BNR|BNR|12233L107|US12233L1070|Burning Rock Biotech Limited|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-1|TXN11-6|TXN5-6|TXN5-5|82330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||N|0|Y||||||0.85|0.829|0.0|0.0|0.8201|0.82|0.825|0.825|0.0|0.0|0.825|0.0|0.829|0.0|0.0|0.85|0.0|0.825|0.85|0.829|0.7885|0.8925|0.0|0.0|0.8085|0.8548|0.664|1.04|0.0|0.0|0.825|0.838|3.8|0.82|58372|18066652
70981|BNRE|BNRE|G16250105|BMG162501057|Brookfield Reinsurance Ltd.|Class A Exchangeable Limited Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN1-3|TXN6-5|TXN3-8|TXN1-7|10450000|||Quarterly|||||2021-06-28||||||| | | | | | | | | |||N|0|N|Y|408A|BMU|BM|||30|3030|303020|30302020|Financials|Insurance|Non-life Insurance|Reinsurance|N||N||||||Y|0|Y||Y|2|||34.15|36.13|0.0|0.0|35.4|35.85|35.6|35.825|0.0|0.0|36.15|36.13|36.25|0.0|0.0|36.16|0.0|36.16|35.28|36.16|36.02|36.44|36.0|36.35|35.98|36.4|27.92|43.06|0.0|0.0|36.02|36.44|38.56|28.295|10565|2610303
76644|BNRE A|BNRE.A|G16250204|BMG162502048|Brookfield Reinsurance Ltd.|Class A-1 Exchangeable Non-Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-3|TXN3-8|TXN2-8|TXN1-2|32500000|||Quarterly|||||2023-11-17||||||| | | | | | | | | |||N|0|N|N|408A|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||36.259|36.26|0.0|0.0|0.0|36.32|36.3|36.25|0.0|0.0|36.26|0.0|36.32|36.259|0.0|36.22|0.0|36.22|0.0|36.22|34.5|39.05|27.64|47.83|33.85|41.36|27.64|47.83|0.0|0.0|36.19|39.84|36.32|32.75|20767|106530
74087|BNRG|BNRG|M2R43K362||Brenmiller Energy Ltd Ordinary Shares|||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN13-7|TXN5-8|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||Y|||||M2R43K115|N|0|Y|D|||X|P|0.58|0.59|0.0|0.0|0.61|0.61|0.636|0.5914|0.0|0.0|0.6|0.6|0.636|0.0|0.0|0.0|0.0|0.636|0.0|0.636|0.0|0.0|0.0|0.0|0.58|0.6882|0.0|0.0|0.0|0.0|0.6195|0.636|2.8|0.52|119782|45929832
5141|BNS|BNS|064149107|CA0641491075|Bank of Nova Scotia, The|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN2-5|TXN6-8|TXN3-7|TXN3-8|1214040000|||Quarterly|||||2002-06-07||||||| | | | | | | | | |||N|0|N|Y|402A|CAN|CA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||45.19|45.21|0.0|45.09|45.19|45.2|45.195|45.195|0.0|0.0|45.2|45.2|45.2|45.17|45.155|45.21|45.2|45.19|45.2|45.21|45.19|45.2|34.7|54.89|45.17|45.21|45.16|45.24|45.16|45.22|45.19|45.2|55.91|39.795|1765222|340134601
50515|BNTC|BNTC|08205P209|US08205P2092|Benitec Biopharma Ltd|COM 0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN11-8|TXN6-8|TXN5-7|2570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.25|0.0|0.0|0.0|3.28|3.25|3.22|3.32|0.0|0.0|3.26|0.0|3.28|0.0|0.0|0.0|0.0|3.22|0.0|3.22|2.41|4.04|0.0|0.0|3.12|3.42|2.41|4.04|0.0|0.0|3.22|3.28|5.49|0.132|11034|284865818
64829|BNTX|BNTX|09075V102|US09075V1026|BioNTech SE|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN12-1|TXN5-3|TXN5-6|237720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||99.35|99.4|0.0|99.64|99.33|99.31|99.3613|99.4|0.0|0.0|99.31|99.27|99.4|99.37|99.38|99.22|99.27|99.4|98.82|99.4|99.23|99.51|75.27|121.66|99.14|99.54|99.21|99.56|99.18|99.59|99.34|99.4|188.985|88.0001|802924|157654838
5144|BNY|BNY|09248L106|US09248L1061|BlackRock New York Municipal Income Trust|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-3|TXN6-8|TXN4-4|TXN3-1|24610000|||Monthly|||||2001-07-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.24|10.17|0.0|0.0|9.93|10.25|10.26|10.25|0.0|0.0|10.2|0.0|10.24|0.0|0.0|10.25|10.24|10.24|0.0|10.25|10.23|10.27|7.82|12.49|9.55|10.95|7.82|12.49|0.0|0.0|10.23|10.27|11.355|8.6|41119|11601888
71319|BOAT|BOAT|886364645|US8863646456|Tidal ETF Trust|SonicShares Global Shipping ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-1|TXN8-8|TXN1-3|TXN2-4|1150000|||Quarterly|||||2021-08-04||BOAT.NV|BOAT.SO|BOAT.EU|BOAT.TC| | | | | | | | | | |1x|SonicShares Global Shipping ETF uses a passive management approach to track the performance, before fees and expenses,  of the Index.  The Index is a rules-based index that seeks to provide exposure to a global portfolio of companies identified as being engaged in the water transportation industry.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|28.82|28.795|28.71|0.0|0.0|28.72|0.0|28.6|28.03|0.0|0.0|0.0|28.83|0.0|28.83|0.0|0.0|28.25|29.18|28.74|28.83|28.24|29.18|28.24|29.18|28.74|28.83|32.94|25.53|45530|2235749
58704|BOC|BOC|101044105|US1010441053|Boston Omaha Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-1|TXN7-8|TXN4-8|TXN2-4|30250000|||NotApplicable|||||2022-01-14||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y||Y|2|||15.02|15.06|0.0|14.58|15.05|15.06|15.07|15.09|0.0|0.0|15.07|15.02|15.05|14.5|15.06|15.05|15.06|15.07|14.58|15.05|15.03|15.06|11.56|18.28|14.97|15.08|15.0|15.09|15.03|15.06|15.03|15.06|28.8|13.55|199530|30586451
73297|BOCN|BOCN|G1330L105|KYG1330L1059|Blue Ocean Acquisition Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN13-1|TXN5-5|TXN5-3|18980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.75|0.0|0.0|0.0|0.0|10.75|0.0|10.75|0.0|0.0|0.0|0.0|10.05|11.45|0.0|0.0|0.0|0.0|10.75|10.8|11.415|10.19|208|14290924
72757|BOCNU|BOCNU|G1330L113|KYG1330L1133|Blue Ocean Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN13-4|TXN5-7|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.56|14.26|0.0|0.0|10.68|11.89|8.56|14.26|0.0|0.0|10.74|11.89|11.64|9.94|0|333015
73298|BOCNW|BOCNW|G1330L121|KYG1330L1216|Blue Ocean Acquisition Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-1|TXN14-5|TXN6-5|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.01|0.0|0.0|0.0|0.0|0.01|0.0|0.01|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.01|0.03|0.3186|0.0059|25000|2497329
61876|BOCT|BOCT|45782C771|US45782C7719|Innovator U.S. Equity Buffer ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-5|TXN7-8|TXN1-8|TXN3-6|5030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|37.4952|0.0|0.0|0.0|37.24|37.5129|37.52|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|37.4952|37.46|37.4952|37.44|37.53|37.44|37.52|37.45|37.53|37.39|37.59|37.39|37.59|37.45|37.53|37.52|31.2401|3898|7060033
68795|BODY|BODY|073463309|US0734633094|The Beachbody Company, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-2|TXN2-8|TXN3-7|TXN2-2|3530000|||NotApplicable|||||2021-01-15||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|2|Y|C|Y|2|||7.51|7.95|0.0|0.0|7.95|7.95|7.4201|7.95|0.0|0.0|7.31|7.0|7.5|7.95|0.0|7.4201|0.0|7.4201|0.0|7.4201|7.41|7.61|5.77|9.31|7.15|7.91|6.08|8.32|7.15|7.93|7.41|7.61|12.4037|0.1301|74506|120057641
5145|BOE|BOE|092501105|US0925011050|BlackRock Enhanced Global Dividend Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-8|TXN4-8|TXN3-8|TXN4-8|64030000|||Monthly|||||2005-05-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.93|9.945|0.0|0.0|9.95|9.945|9.94|9.94|0.0|0.0|9.95|9.94|9.95|9.94|9.93|9.94|0.0|9.94|0.0|9.94|9.94|9.95|7.62|12.12|9.93|10.59|9.91|9.98|9.92|9.97|9.94|9.95|10.61|8.8|185656|34552959
75893|BOF|BOF|105230106|US1052301066|BranchOut Food Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN10-3|TXN5-4|TXN5-5|4040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|1.43|1.54|1.46|0.0|0.0|1.43|0.0|1.5|1.42|0.0|0.0|0.0|1.51|0.0|1.51|0.0|0.0|0.0|0.0|1.37|1.6|0.0|0.0|0.0|0.0|1.42|1.54|6.2|1.32|11600|16302186
5146|BOH|BOH|062540109|US0625401098|Bank of Hawaii Corporation|Common Stock (Delaware)|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN3-2|TXN7-6|TXN3-6|TXN4-1|39750000|||Quarterly|||||1991-04-24||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||62.57|62.57|0.0|62.13|62.62|62.58|62.63|62.56|0.0|0.0|62.59|62.49|62.63|62.625|62.47|62.6|62.09|62.62|62.57|62.6|62.6|62.62|47.44|76.1|62.05|63.13|62.51|62.72|62.5|62.73|62.6|62.62|82.0|30.8301|682301|162710853
70912|BOH PRA|BOHpA|062545207|US0625452075|Bank of Hawaii Corporation|Depositary Shares Each Representing a 1/40th Interest in a Share of 4.375% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-5|TXN8-8|TXN3-7|TXN4-8|7200000|||Quarterly|||||2021-06-18||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||14.18|14.19|0.0|0.0|13.71|14.65|14.6806|14.29|0.0|0.0|14.72|0.0|14.73|0.0|0.0|14.69|0.0|14.69|0.0|14.69|14.68|14.73|0.0|0.0|14.36|14.99|0.0|0.0|0.0|0.0|14.68|14.73|19.42|10.97|15086|4382943
38899|BOIL|BOIL|74347Y763|US74347Y7638|ProShares Trust II|ProShares Ultra Bloomberg Natural Gas|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-4|TXN2-3|TXN1-6|TXN1-3|23668544|||NotApplicable|||||2011-10-05||BOIL.NV|BOIL.SO|BOIL.EU|BOIL.TC|BOIL.IV| | | | | | | | | |2x|ProShares Ultra DJ-UBS Natural Gas (BOIL) seeks, on a daily basis, to provide investment results (before fees and expenses) that correspond to twice (2x) the performance of the Index. The Index tracks a rolling futures position in NYMEX Natural Gas futures contracts. The roll for each Index component occurs over a period of five DowJonesUBS business days in certain months according to a pre-determined schedule. The Index will reflect the performance of a rolling position in natural gas futures contracts without regard to income earned on cash positions.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||35.37|35.39|0.0|35.69|35.65|35.38|35.4001|35.375|0.0|0.0|35.39|35.41|35.44|35.369|35.39|35.56|35.72|35.39|35.51|35.39|35.29|35.57|35.28|35.57|35.41|35.45|35.4|35.48|34.63|36.09|35.41|35.5|78.65|2.28|5245095|7644082152
546|BOKF|BOKF|05561Q201|US05561Q2012|BOK Financial Corp|COM USD.00006||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN11-7|TXN6-6|TXN5-6|65670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||73.65|75.445|0.0|75.39|75.47|75.43|75.42|75.4|0.0|0.0|75.33|73.23|75.43|75.485|75.2|75.34|0.0|75.41|0.0|75.43|74.77|76.15|70.32|79.94|74.88|76.0|75.3|75.51|75.35|75.51|75.35|75.43|106.47|62.415|175370|47137583
69052|BOLT|BOLT|097702104|US0977021049|Bolt Biotherapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-6|TXN14-3|TXN6-8|TXN5-6|37970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.89|0.88|0.0|0.0|0.9|0.875|0.89|0.89|0.0|0.0|0.89|0.8558|0.89|0.0|0.0|0.8702|0.0|0.89|0.875|0.89|0.8557|0.9109|0.688|1.08|0.8583|0.9|0.688|1.08|0.8482|0.9168|0.875|0.89|2.03|0.84|70710|37749803
70959|BON|BON|G14492105|KYG144921056|Bon Natural Life Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-7|TXN14-7|TXN5-8|TXN6-3|11150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||N|0|Y||||||0.48|0.48|0.0|0.0|0.48|0.4801|0.49|0.0|0.0|0.0|0.4802|0.484|0.49|0.0|0.0|0.0|0.0|0.49|0.0|0.49|0.3682|0.5604|0.3681|0.588|0.4574|0.5225|0.3682|0.5604|0.0|0.0|0.4899|0.49|2.58|0.35|45311|37992997
39681|BOND|BOND|72201R775|US72201R7750|PIMCO ETF Trust|PIMCO Active Bond Exchange-Traded Fund|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-2|TXN9-8|TXN3-3|TXN3-4|42530000|||Monthly|||||2022-11-14||||||| | | | | | | | | ||The   PIMCO Total Return Exchange-Traded Fund (TRXT) is a diversified portfolio of   high quality bonds that is actively managed in an effort to maximize return   in a risk-controlled framework. TRXT invests primarily in investment grade   debt securities, and discloses all portfolio holdings on a daily basis. The   average portfolio duration normally varies within two years (plus or minus)   of the benchmark Barclays Capital U.S. Aggregate Index, and the fund may not   use options, futures or swaps. The fund offers a core bond strategy that is   designed to capitalize on opportunities across multiple sectors of the fixed   income market.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||89.99|89.99|0.0|0.0|89.99|90.02|89.99|89.99|0.0|0.0|90.04|89.8|90.02|90.06|0.0|90.04|90.03|89.99|90.0|90.04|89.99|90.04|83.69|94.9|89.99|90.05|84.89|93.78|87.93|91.53|89.99|90.04|94.57|85.1|346827|62541605
550|BOOM|BOOM|23291C103|US23291C1036|DMC Global Inc|COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN13-8|TXN5-8|TXN6-8|19760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||||||16.5|16.59|0.0|16.52|16.59|16.555|16.58|16.58|0.0|0.0|16.58|16.59|16.57|16.48|16.55|16.57|0.0|16.58|0.0|16.57|16.41|16.74|12.86|20.35|16.41|16.71|16.51|19.87|16.5|16.66|16.58|16.6|28.01|14.82|168619|44509672
48380|BOOT|BOOT|099406100|US0994061002|Boot Barn Holdings, Inc.|Common Stock, $0.0001 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN3-2|TXN3-8|TXN2-3|TXN3-2|30280000|||NotApplicable|||||2014-10-30||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|2|||78.41|78.4|0.0|78.51|78.4|78.4|78.42|78.4|0.0|0.0|78.41|78.41|78.435|78.4|78.4|78.45|78.37|78.45|76.76|78.45|78.42|78.45|60.08|95.95|78.27|78.59|60.08|88.26|78.45|78.55|78.42|78.45|104.91|56.62|959078|178807353
64200|BORR|BORR|G1466R173|BMG1466R1732|Borr Drilling Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN4-6|TXN7-6|TXN3-1|TXN1-2|245910000|||Adhoc|||||2019-07-31||||||| | | | | | | | | |||N|0|N|Y|200A|BMU|BM|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||6.29|6.28|0.0|6.36|6.28|6.285|6.285|6.28|0.0|0.0|6.29|6.285|6.285|6.29|6.27|6.28|6.28|6.28|6.29|6.28|6.28|6.29|4.96|7.8|6.28|6.3|6.25|6.31|6.24|6.29|6.28|6.29|9.01|4.025|1384365|352915123
556|BOSC|BOSC|M20115180|IL0010828171|B.O.S. Better Online Solutions Ltd|ORD NIS1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN12-3|TXN5-3|TXN6-8|5740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|2.9097|0.0|0.0|0.0|0.0|0.0|2.89|0.0|0.0|0.0|0.0|2.9097|0.0|2.9097|2.7|3.07|0.0|0.0|2.7|3.12|0.0|0.0|0.0|0.0|2.87|2.92|4.16|1.85|1725|4479928
10827|BOTJ|BOTJ|470299108|US4702991088|Bank of the James Financial Group Inc|COM USD2.14||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN12-2|TXN6-7|TXN5-2|4540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.99|9.99|0.0|0.0|10.25|0.0|10.2|0.0|0.0|0.0|0.0|10.25|0.0|10.25|0.0|0.0|0.0|0.0|9.51|10.71|0.0|0.0|0.0|0.0|9.93|10.3|13.4999|8.12|17728|1213913
53876|BOTZ|BOTZ|37954Y715|US37954Y7159|Global X Robotics & Artificial Intelligence ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN13-5|TXN5-2|TXN6-1|85760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||27.03|27.02|0.0|0.0|27.03|27.025|27.021|27.01|0.0|0.0|27.03|27.01|27.03|27.03|27.03|27.03|27.03|27.03|27.01|27.03|27.02|27.05|26.88|27.12|27.02|27.03|26.94|27.09|26.94|27.09|27.02|27.03|30.26|20.02|1087681|243566120
61738|BOUT|BOUT|45782C763|US45782C7636|Innovator ETFs Trust|Innovator IBD Breakout Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-6|TXN5-8|TXN4-6|TXN1-8|400000|||Yearly|||||2018-09-13||BOUT.NV|BOUT.SO|BOUT.EU|BOUT.TC|BOUT.IV| | | | | | | | | |1x|The Fund seeks to track, before fees and expenses, the performance of the IBD Breakout Stocks Index (the Index). The Index is a rules-based index owned and developed by Investors Business Daily (IBD or the Index Provider) that seeks to provide investment exposure to stocks poised to break out, or experience a period of sustained price growth beyond the securitys recent resistance level.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|31.4765|30.295|0.0|0.0|31.1|0.0|0.0|0.0|0.0|0.0|0.0|31.477|0.0|31.477|31.19|31.91|31.45|31.59|31.34|31.5|29.19|31.65|0.0|0.0|31.34|31.5|33.53|28.5789|2211|430174
70351|BOWL|BOWL|10258P102|US10258P1021|Bowlero Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN4-2|TXN9-6|TXN1-2|TXN4-7|92770000|||NotApplicable|||||2021-04-23||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|0|Y||Y|2|||10.79|10.79|0.0|10.74|10.79|10.785|10.79|10.8|0.0|0.0|10.79|10.79|10.79|10.79|10.71|10.79|10.745|10.79|10.76|10.79|10.78|10.8|8.18|12.97|10.7|10.8|10.76|10.82|10.75|10.83|10.78|10.8|17.45|8.8501|582352|375677464
76166|BOWN|BOWN|G12729110|KYG127291105|Bowen Acquisition Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN12-8|TXN5-3|TXN5-5|9170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.6|10.8|0.0|0.0|0.0|0.0|10.28|10.3|10.31|10.1|1|3429879
76167|BOWNR|BOWNR|G12729128||Bowen Acquisition Corp Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-3|TXN13-1|TXN5-2|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.15|0.0|0.0|0.0|0.0|0.112|0.14|0.2232|0.112|0|2551792
75998|BOWNU|BOWNU|G12729102|KYG127291022|Bowen Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN10-7|TXN5-2|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.71|11.46|0.0|0.0|0.0|0.0|10.4|10.75|11.78|10.09|0|5238768
49227|BOX|BOX|10316T104|US10316T1043|Box, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN4-8|TXN7-5|TXN3-3|TXN1-4|144050000|||NotApplicable|||||2015-01-23||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||26.56|26.555|0.0|26.61|26.56|26.55|26.56|26.55|0.0|0.0|26.56|26.55|26.555|26.58|26.49|26.57|26.6|26.565|26.56|26.57|26.56|26.57|20.27|32.05|26.51|26.62|26.53|26.59|26.53|26.59|26.56|26.57|34.98|23.565|1675141|348356267
51399|BOXL|BOXL|103197208|US1031972086|Boxlight Corp|CL A COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN14-4|TXN6-8|TXN6-6|9610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||N|0|Y||||||0.0|1.06|0.0|0.0|0.0|1.08|1.08|1.05|0.0|0.0|1.06|1.08|1.09|0.0|0.0|1.06|1.06|1.08|0.0|1.09|1.02|1.09|0.84|1.27|1.03|1.09|1.03|1.12|1.02|1.13|1.06|1.09|2.675|0.252|110294|91433084
75056|BOXX|BOXX|02072L565|US02072L5654|Alpha Architect 1-3 Month Box ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-7|TXN4-8|TXN1-6|TXN3-3|5920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||104.625|104.68|0.0|0.0|104.63|104.66|104.67|104.66|0.0|0.0|104.63|0.0|104.64|0.0|0.0|104.66|0.0|104.68|0.0|104.68|104.65|104.69|0.0|0.0|104.13|105.2|0.0|0.0|0.0|0.0|104.66|104.67|104.68|100.025|220512|9668967
5156|BP|BP|055622104|US0556221044|BP p.l.c.|American Depositary Shares (Each representing 6 Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN3-7|TXN4-5|TXN2-5|TXN4-2|16954750000|||Quarterly|||||1970-03-23||||||| | | | | | | | | |||N|0|N|Y|134D|GBR|GB|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||Y|2|||35.98|35.98|0.0|36.14|36.0|35.99|35.98|35.98|0.0|0.0|35.99|36.005|35.98|36.0|35.96|35.98|35.985|35.98|36.01|35.98|35.98|35.99|27.94|44.17|35.98|35.99|35.95|36.02|35.97|36.03|35.98|35.99|41.38|33.14|9924903|1997883991
74482|BPAY|BPAY|09290C889|US09290C8890|BlackRock ETF Trust|BlackRock Future Financial and Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-1|TXN2-8|TXN4-4|TXN3-2|200000|||BiAnnually|||||2022-08-18||BPAY.NV|BPAY.SO|BPAY.EU|BPAY.TC|BPAY.IV| | | | | | | | | ||The   BlackRock Future Financial and Technology ETF seeks to maximize total return.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.4301|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.5199|0.0|21.5199|0.0|0.0|0.0|0.0|21.47|21.56|0.0|0.0|0.0|0.0|21.47|21.56|23.7611|18.0212|506|40102
49724|BPMC|BPMC|09627Y109|US09627Y1091|Blueprint Medicines Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN12-1|TXN6-5|TXN5-4|60790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||71.92|71.9|0.0|72.13|71.91|71.97|72.0825|72.13|0.0|0.0|71.75|71.72|72.05|71.52|70.4|71.985|71.62|72.11|71.17|72.05|71.75|72.74|54.57|87.86|71.64|72.69|71.89|72.25|71.89|0.0|72.05|72.11|72.14|37.82|815502|145226329
562|BPOP|BPOP|733174700|PR7331747001|Popular Inc|COM USD5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN11-6|TXN5-5|TXN5-5|72150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||76.46|76.62|0.0|76.28|76.64|76.63|76.64|76.64|0.0|0.0|76.63|75.7|76.61|76.3|76.66|76.55|76.44|76.64|76.46|76.61|75.83|77.38|71.11|81.26|75.98|77.27|76.55|76.71|76.58|76.73|76.61|76.65|76.69|49.34|327947|123701815
563|BPOPM|BPOPM|73317H206|US73317H2067|Popular Capital Trust II|PFD GTD 6.125||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN13-7|TXN5-1|TXN5-6|4040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||PRI||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.35|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.55|26.47|0.0|0.0|0.0|0.0|25.16|25.95|25.96|20.61|30|1002645
59278|BPRN|BPRN|74179A107|US74179A1079|Princeton Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN11-4|TXN6-2|TXN5-5|6300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|33.61|33.28|0.0|0.0|33.39|0.0|33.65|0.0|0.0|0.0|0.0|33.61|0.0|33.65|32.34|34.76|0.0|0.0|32.88|34.34|0.0|0.0|0.0|0.0|33.55|33.67|37.6|23.49|16936|3192799
5165|BPT|BPT|055630107|US0556301077|BP Prudhoe Bay Royalty Trust|Units of Beneficial Interest|Royalty trust|A|N|N|N|Y|Y|Y|Y|Y|5|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-2|TXN9-8|TXN4-4|TXN3-1|21400000|||Quarterly|||||1989-05-23||||||| | | | | | | | | |||N|0|N|Y|412B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||3.61|3.57|0.0|3.56|3.51|3.56|3.53|3.53|0.0|0.0|3.545|3.545|3.52|3.51|3.545|3.54|0.0|3.53|3.56|3.54|3.51|3.56|2.74|4.31|3.49|3.63|3.5|3.6|3.51|3.56|3.51|3.56|14.24|3.05|140375|61492879
29636|BPTH|BPTH|09057N300|US09057N3008|Bio-Path Holdings Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-4|TXN11-5|TXN5-4|TXN5-3|12350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.567|0.0|0.0|0.0|0.567|0.5674|0.5669|0.5608|0.0|0.0|0.56|0.0|0.5608|0.0|0.0|0.0|0.0|0.5674|0.0|0.5674|0.5329|0.5933|0.4452|0.696|0.5195|0.57|0.4452|0.66|0.5394|0.5914|0.5565|0.57|2.35|0.320001|50985|197413518
64077|BPTS|BPTS|09076G203|US09076G2030|Biophytis SA|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-7|TXN10-3|TXN6-8|TXN5-5|973520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.681|0.0|0.0|0.0|0.7|0.731|0.685|0.0|0.0|0.0|0.0|0.7|0.0|0.0|0.0|0.0|0.675|0.0|0.675|0.0|0.0|0.0|0.0|0.673|0.745|0.0|0.0|0.0|0.0|0.7|0.745|5.19|0.3511|6916|152872159
71250|BPYPM|BPYPM|G1624R107|BMG1624R1079|Brookfield Property Preferred LP|CL A CUM PFD 1||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN13-5|TXN5-4|TXN5-2|26850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||||||||||N||N||||||N|0|Y||||||0.0|13.54|0.0|0.0|0.0|13.44|13.44|0.0|0.0|0.0|13.5|0.0|13.6|0.0|0.0|13.54|13.47|13.44|0.0|13.44|10.89|16.77|0.0|0.0|13.3|13.6|10.89|16.77|0.0|0.0|13.32|13.6|19.5588|11.38|24962|6522873
65631|BPYPN|BPYPN|G16249164||Brookfield Property Partners L.P. 5.750% Class A Cumulative Redeemable Perpetual Preferred Units, Series 3|||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN14-1|TXN6-2|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|12.0|0.0|0.0|0.0|11.93|11.94|11.91|0.0|0.0|11.91|0.0|11.95|0.0|0.0|0.0|11.95|11.91|0.0|11.91|0.0|0.0|0.0|0.0|11.66|12.24|0.0|0.0|0.0|0.0|11.9|11.95|19.38|9.73|13765|4495994
64354|BPYPO|BPYPO|G16249156||Brookfield Property Partners L.P. 6.375% Class A Cumulative Redeemable Perpetual Preferred Units, Series 2|||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN10-3|TXN6-2|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|13.05|13.0797|0.0|0.0|0.0|0.0|0.0|13.07|0.0|0.0|0.0|0.0|13.0797|0.0|13.0797|0.0|0.0|0.0|0.0|12.72|13.29|0.0|0.0|0.0|0.0|12.98|13.07|20.26|10.85|6714|4141756
63295|BPYPP|BPYPP|G16249149||Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units|||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN14-5|TXN6-7|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|13.13|0.0|0.0|0.0|13.25|13.3104|13.22|0.0|0.0|13.12|13.28|13.24|0.0|0.0|0.0|0.0|13.3104|0.0|13.3104|0.0|0.0|0.0|0.0|12.86|13.6|0.0|0.0|0.0|0.0|13.15|13.33|21.86|11.09|39200|4124971
67676|BQ|BQ|09950L302|US09950L3024|Boqii Holding Limited|American Depositary Shares (each representing fifteen (15) Class A Ordinary Shares)|Operating company|H|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-1|TXN6-8|TXN1-4|TXN3-5|57690000|||NotApplicable|||||2023-10-05||||||| | | | | | | | | |||N|0|N|Y|146G|CHN|KY|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|2|Y||Y|2|||0.0|0.0|0.0|0.0|2.25|2.4|2.23|2.3|0.0|0.0|2.22|0.0|2.18|2.19|0.0|0.0|2.23|2.23|2.18|2.23|2.05|2.39|2.17|2.26|2.02|2.42|2.16|2.58|0.0|0.0|2.17|2.26|5.5|0.69|14879|4895392
19275|BR|BR|11133T103|US11133T1034|Broadridge Financial Solutions, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN4-3|TXN3-8|TXN3-8|TXN2-6|117650000|||Quarterly|||||2007-03-22||||||| | | | | | | | | |||N|5|Y|Y|404A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||Y|1|||195.17|195.4|0.0|195.41|195.24|195.4|195.45|195.4|0.0|0.0|195.35|195.275|195.4|195.29|195.38|195.4|195.51|195.42|195.35|195.4|195.37|195.38|195.21|195.57|195.33|195.51|195.18|195.61|195.16|195.63|195.37|195.38|195.8|131.8275|550381|123901733
73533|BRAC|BRAC|11125B102|US11125B1026|Broad Capital Acquisition Corp|COM USD0.000001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN13-2|TXN6-7|TXN5-2|7510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.995|10.995|0.0|0.0|0.0|11.0|10.98|0.0|0.0|0.0|0.0|0.0|10.97|0.0|0.0|0.0|0.0|10.97|0.0|10.97|0.0|0.0|0.0|0.0|10.31|11.72|0.0|0.0|0.0|0.0|10.97|11.02|11.335|10.05|27863|2434460
73534|BRACR|BRACR|11125B110||Broad Capital Acquisition Corp Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-3|TXN12-6|TXN6-4|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.18|0.325|0.1|0|2916290
73174|BRACU|BRACU|11125B201|US11125B2016|Broad Capital Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN14-1|TXN5-3|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.19|0.0|0.0|0.0|0.0|11.05|12.19|12.36|10.05|0|92859
71549|BRAG|BRAG|104833306|CA1048333068|Bragg Gaming Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN14-5|TXN6-1|TXN6-5|22730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||||||5.285|5.31|0.0|0.0|5.27|5.26|5.29|0.0|0.0|0.0|5.22|5.22|5.25|5.289|0.0|5.135|0.0|5.31|5.24|5.31|4.09|6.49|4.09|6.49|5.16|5.36|5.22|5.34|5.2|5.36|5.25|5.31|5.8|2.92|29459|5809744
76175|BRAZ|BRAZ|37960A560|US37960A5609|Global X Funds|Global X Brazil Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-4|TXN8-8|TXN1-4|TXN3-2|120000|||BiAnnually|||||2023-08-18||BRAZ.NV|BRAZ.SO|BRAZ.EU|BRAZ.TC|BRAZ.IV| | | | | | | | | ||The   investment objective of the Global X Brazil Active ETF (the Fund) is to   achieve long-term capital growth.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.838|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.0825|0.0|28.0825|0.0|0.0|0.0|0.0|28.02|28.14|0.0|0.0|0.0|0.0|28.02|28.14|28.0825|23.83|129|18858
73537|BRBR|BRBR|07831C103|US07831C1036|BellRing Brands, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN2-7|TXN5-7|TXN4-8|TXN4-3|131080000|||NotApplicable|||||2022-02-24||||||| | | | | | | | | |||N|0|N|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|2|||53.23|53.22|0.0|53.23|53.23|53.24|53.25|53.23|0.0|0.0|53.23|53.27|53.24|53.24|53.27|53.22|53.28|53.21|53.31|53.22|53.21|53.24|40.6|64.81|53.17|53.32|53.19|53.28|53.21|53.24|53.21|53.24|53.55|24.21|2061840|233839006
65274|BRBS|BRBS|095825105|US0958251052|Blue Ridge Bankshares, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-7|TXN5-8|TXN3-2|TXN3-2|19190000|||Quarterly|||||2019-12-23||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||2.72|2.67|0.0|0.0|2.65|2.66|2.65|2.605|0.0|0.0|2.6|3.01|2.65|2.61|2.7|2.61|2.67|2.67|2.61|2.67|2.59|2.79|2.68|2.69|2.62|2.73|2.63|3.28|2.62|2.73|2.68|2.69|13.95|2.0491|119654|13323124
5171|BRC|BRC|104674106|US1046741062|Brady Corporation|Class A Nonvoting Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN3-6|TXN1-8|TXN2-3|TXN3-2|44790000|||Quarterly|||||1999-05-18||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||Y|2|||56.29|56.24|0.0|56.27|56.25|56.27|56.25|56.26|0.0|0.0|56.24|56.26|56.29|56.25|56.21|56.28|56.17|56.27|56.23|56.28|56.23|56.28|43.16|69.09|55.96|56.53|56.23|56.34|56.24|56.33|56.23|56.28|58.1982|44.71|333047|87756478
70289|BRCC|BRCC|05601U105|US05601U1051|BRC Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN4-2|TXN8-6|TXN2-1|TXN3-6|64020000|||NotApplicable|||||2022-02-10||||||| | | | | | | | | |||N|0|N|Y|118A|USA|US|||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||Y|0|Y||Y|2|||4.55|4.555|0.0|4.25|4.55|4.555|4.555|4.555|0.0|0.0|4.555|4.555|4.555|4.55|4.555|4.56|4.3|4.555|4.555|4.56|4.55|4.56|3.53|5.54|4.54|4.57|4.53|4.59|4.52|4.6|4.55|4.56|8.27|2.51|804992|127898257
73217|BRD|BRD|07402Q101|US07402Q1013|Beard Energy Transition Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-3|TXN6-8|TXN2-1|TXN3-2|7130000|||NotApplicable|||||2022-01-14||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|2|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.72|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.72|10.72|10.78|10.72|10.78|10.07|10.78|10.72|10.78|0.0|0.0|10.72|10.78|11.25|10.11|2|13369324
73218|BRD WS|BRD.WS|07402Q119|US07402Q1195|Beard Energy Transition Acquisition Corp.|Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN4-7|TXN5-8|TXN4-2|TXN1-4|0|||NotApplicable|||||2022-01-14||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|2|Y||N||X|P|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.11|0.0166|0|2955669
72594|BRD U|BRD.U|07402Q200|US07402Q2003|Beard Energy Transition Acquisition Corp.|Units, each consisting of one share of Class A Common Stock and one-half of one Warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-1|TXN9-8|TXN3-7|TXN4-6|0|||NotApplicable|||||2021-11-24||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|2|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.7|11.67|0.0|0.0|9.99|12.44|10.7|14.0|0.0|0.0|10.7|11.67|11.315|10.01|0|64311
71155|BRDG|BRDG|10806B100|US10806B1008|Bridge Investment Group Holdings Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN2-4|TXN9-7|TXN3-2|TXN4-5|34220000|||Quarterly|||||2021-07-16||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||Y|0|Y||Y|2|||7.68|7.715|0.0|7.72|7.7|7.705|7.705|7.7|0.0|0.0|7.71|7.67|7.71|7.46|7.67|7.72|7.66|7.72|7.7|7.72|7.71|7.72|5.96|9.43|7.65|7.72|7.69|7.74|7.71|7.74|7.71|7.72|15.6072|6.99|251776|45453761
75168|BREA|BREA|G13311108|IE000SI5SP84|Brera Holdings PLC|CL B ORD USD0.005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-4|TXN10-4|TXN5-5|TXN5-2|3710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.6435|0.0|0.0|0.0|0.0|0.0|0.0|0.6435|0.0|0.6435|0.0|0.0|0.0|0.0|0.5415|0.9293|0.0|0.0|0.0|0.0|0.5828|0.8672|5.4|0.57|1125|7537040
68588|BREZ|BREZ|106762107|US1067621078|Breeze Holdings Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN11-3|TXN5-2|TXN5-2|4300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.92|0.0|0.0|0.0|0.0|0.0|11.13|0.0|0.0|0.0|0.0|10.92|0.0|10.92|0.0|0.0|0.0|0.0|10.9|11.89|0.0|0.0|0.0|0.0|10.93|11.15|12.24|10.38|732|1674266
68594|BREZR|BREZR|106762123||Breeze Holdings Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-1|TXN11-6|TXN6-5|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.08|0.08|0.0|0.0|0.0|0.0|0.0|0.08|0.0|0.0|0.0|0.0|0.08|0.0|0.08|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.08|0.2199|0.0156|22298|5748402
68589|BREZW|BREZW|106762115|US1067621151|Breeze Holdings Acquisition Corp|*W EXP 05/25/2027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-8|TXN10-7|TXN6-6|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.125|0.1067|0.0|0.0|0.0|0.1255|0.1255|0.1146|0.0|0.0|0.0|0.0|0.1067|0.0|0.1067|0.0|0.0|0.0|0.0|0.0|0.2|0.0|0.0|0.0|0.0|0.1026|0.1375|0.308|0.027|14850|6171359
5177|BRF|BRF|92189F825|US92189F8251|VanEck ETF Trust|VanEck Brazil Small-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-7|TXN9-8|TXN3-1|TXN2-4|1700000|||Yearly|||||2009-05-14||BRF.NV|BRF.SO|BRF.EU|BRF.TC|BRF.IV| | | | | | | | | |1x|The Market Vectors Brazil Small-Cap ETF (BRF) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Brazil Small-Cap Index (MVBRFTR), a rules-based, modified market cap-weighted, float-adjusted index intended to give investors exposure to Brazilian small-cap companies. The Fund normally invests at least 80% of its total assets in securities that comprise the Funds benchmark index. The Brazil Small-Cap Index is comprised of securities of Brazilian small-capitalization companies. A company is considered to be a Brazilian company if it is incorporated in Brazil or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Brazil.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|17.05|17.2641|0.0|0.0|0.0|0.0|0.0|0.0|16.7|0.0|0.0|0.0|17.335|0.0|17.335|16.16|17.97|17.03|17.66|17.28|17.39|17.17|17.51|17.17|17.5|17.28|17.39|19.08|12.13|2491|2271562
40062|BRFH|BRFH|067532200|US0675322004|Barfresh Food Group Inc|COM USD0.000001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN14-7|TXN6-2|TXN5-1|13930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.65|0.0|0.0|0.0|0.0|0.0|0.0|1.65|0.0|0.0|0.0|0.0|1.39|1.77|0.0|0.0|0.0|0.0|1.44|1.67|2.388|1.0|349|2312195
8439|BRFS|BRFS|10552T107|US10552T1079|BRF S.A.|American Depositary Shares (Each representing One Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN4-4|TXN7-5|TXN3-6|TXN3-8|1682470000|||Adhoc|||||2006-04-12||||||| | | | | | | | | |||N|0|N|Y|118C|BRA|BR|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|2|||3.055|3.05|0.0|0.0|3.05|3.05|3.055|3.05|0.0|0.0|3.055|3.05|3.05|3.055|3.05|3.04|2.975|3.05|3.05|3.04|3.05|3.06|2.34|3.71|3.05|3.06|3.02|3.09|3.02|3.09|3.05|3.06|3.085|1.055|2847822|1283910536
576|BRID|BRID|108763103|US1087631032|Bridgford Foods Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN14-4|TXN6-3|TXN6-2|9080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||10.43|0.0|0.0|0.0|10.43|0.0|10.4705|10.43|0.0|0.0|0.0|0.0|10.71|0.0|0.0|0.0|0.0|10.4705|0.0|10.4705|0.0|0.0|0.0|0.0|9.76|11.18|0.0|0.0|0.0|0.0|10.35|10.75|14.505|10.03|1377|1000858
5179|BRK A|BRK.A|084670108|US0846701086|Berkshire Hathaway Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|3|0.01|0.01|5000000|1|1|TXN5-4|TXN3-6|TXN7-5|TXN1-3|TXN4-4|580000|||NotApplicable|||||1988-11-29||||||| | | | | | | | | |||N|0|N|Y|410A|USA|US|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||N|0|Y||Y|2|||0.0|542084.93|0.0|0.0|0.0|541810.04|541694.98|0.0|0.0|0.0|541967.0|0.0|0.0|0.0|0.0|542414.0|0.0|541694.98|541560.0|542414.0|541322.0|541889.98|0.0|0.0|541338.0|541890.0|0.0|0.0|0.0|0.0|541338.0|541889.98|566569.97|442363.495|8892|1488033
5180|BRK B|BRK.B|084670702|US0846707026|Berkshire Hathaway Inc.|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN3-4|TXN4-3|TXN1-6|TXN2-6|1308070000|||NotApplicable|||||2010-01-21||||||| | | | | | | | | |||N|1|Y|Y|410A|USA|US|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||Y|1|||357.04|357.01|0.0|357.09|356.99|357.01|357.015|357.03|0.0|0.0|357.2|357.09|357.1|356.98|357.07|357.07|357.47|357.1|356.98|357.07|357.04|357.05|337.34|377.92|357.03|357.23|341.33|377.16|356.69|357.09|357.04|357.05|373.34|292.42|4706958|772802109
73358|BRKH|BRKH|123013104|US1230131047|BurTech Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN13-2|TXN5-7|TXN5-7|7960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.65|0.0|0.0|0.0|10.66|10.71|10.69|0.0|0.0|10.66|0.0|10.66|0.0|0.0|0.0|10.7|10.65|0.0|10.65|0.0|0.0|0.0|0.0|9.98|11.32|0.0|0.0|0.0|0.0|10.65|10.69|11.47|10.1|8219|21483396
72871|BRKHU|BRKHU|123013203|US1230132037|BurTech Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN14-2|TXN5-7|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.63|0.0|0.0|0.0|0.0|10.63|0.0|10.63|0.0|0.0|0.0|0.0|9.93|11.68|0.0|0.0|0.0|0.0|10.63|10.96|11.51|9.915|498|217324
73360|BRKHW|BRKHW|123013112|US1230131120|BurTech Acquisition Corp|WT EXP 121826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-5|TXN11-7|TXN5-2|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0219|0.0|0.0|0.0|0.0|0.0|0.0|0.0207|0.0|0.0|0.0|0.0|0.0219|0.0|0.0219|0.012|0.0264|0.012|0.0264|0.012|0.0264|0.012|0.0264|0.0|0.0|0.015|0.022|0.08|0.003|2000|8900534
578|BRKL|BRKL|11373M107|US11373M1071|Brookline Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN10-2|TXN5-6|TXN5-3|88870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||10.12|10.12|0.0|9.47|10.12|10.115|10.115|10.12|0.0|0.0|10.12|10.12|10.13|10.12|10.1|10.12|10.12|10.13|10.125|10.13|10.12|10.15|7.66|12.42|10.12|10.15|10.09|10.15|10.11|10.16|10.12|10.13|15.5|7.0|451537|135367915
579|BRKR|BRKR|116794108|US1167941087|Bruker Corporation|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN12-5|TXN6-7|TXN5-8|138410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||66.1|66.12|0.0|66.12|66.12|66.06|66.15|66.12|0.0|0.0|66.09|65.59|66.06|66.07|65.98|66.1|65.56|66.15|65.35|66.06|65.97|66.48|61.89|69.83|65.94|66.19|66.01|66.17|66.04|66.18|66.04|66.16|84.84|53.79|669439|188804848
67029|BRLI|BRLI|G1643W111|VGG1643W1115|Brilliant Acquisition Corporation|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN10-2|TXN6-1|TXN6-3|1820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y|D|||||0.0|11.51|0.0|0.0|10.5|10.5|11.0|11.05|0.0|0.0|10.5|12.01|9.82|0.0|0.0|11.05|0.0|10.0|0.0|10.0|0.0|0.0|0.0|0.0|9.15|10.6|0.0|0.0|0.0|0.0|9.74|10.0|15.38|7.25|31643|2298823
67030|BRLIR|BRLIR|G1643W137||Brilliant Acquisition Corporation Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-4|TXN10-2|TXN5-3|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y|D|||||0.0|0.37|0.0|0.0|0.0|0.37|0.35|0.0|0.0|0.0|0.28|0.3883|0.3499|0.0|0.0|0.0|0.0|0.3499|0.0|0.3499|0.0|0.0|0.0|0.0|0.25|0.35|0.0|0.0|0.0|0.0|0.2912|0.35|0.3999|0.0245|115879|1217259
66813|BRLIU|BRLIU|G1643W103|VGG1643W1032|Brilliant Acquisition Corporation|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN11-8|TXN6-7|TXN6-3|4860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N||N||||||N|0|Y|D|||||0.0|9.5|0.0|0.0|0.0|10.4|11.05|13.58|0.0|0.0|0.0|0.0|12.22|0.0|0.0|0.0|0.0|11.05|12.02|11.05|0.0|0.0|0.0|0.0|0.0|12.0|0.0|0.0|0.0|0.0|9.94|12.0|13.583|8.5|7694|48984
67031|BRLIW|BRLIW|G1643W129|VGG1643W1297|Brilliant Acquisition Corporation|WT EXP 033125||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-2|TXN10-8|TXN5-1|TXN6-6|1920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0699|0.0|0.0|0.0|0.0699|0.07|0.07|0.0|0.0|0.06|0.06|0.0699|0.0|0.0|0.0699|0.0|0.07|0.0|0.07|0.0|0.0|0.0|0.0|0.0|2.1|0.0|0.0|0.0|0.0|0.0629|0.07|0.1199|0.007|42903|1704267
74727|BRLN|BRLN|092528405|US0925284053|BlackRock Floating Rate Loan ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-6|TXN6-8|TXN2-7|TXN3-3|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|52.385|0.0|0.0|0.0|52.3|52.54|52.187738|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|52.385|0.0|52.385|52.13|52.55|0.0|0.0|52.22|52.55|52.13|52.55|0.0|0.0|52.18|52.55|53.32|50.545|4271|408281
71789|BRLT|BRLT|109504100|US1095041000|Brilliant Earth Group Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN12-6|TXN6-5|TXN6-7|12270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||2.79|2.69|0.0|0.0|2.69|2.67|2.69|2.69|0.0|0.0|2.8|0.0|2.69|2.77|2.62|0.0|0.0|2.69|2.79|2.69|2.54|2.82|2.11|3.35|2.6|2.81|2.63|2.73|2.64|2.74|2.67|2.7|5.96|2.04|123461|17019384
5183|BRN|BRN|068221100|US0682211000|Barnwell Industries Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-3|TXN2-8|TXN2-3|TXN2-7|9990000|||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|2|||2.53|0.0|0.0|0.0|2.6|2.61|2.6|2.6|0.0|0.0|0.0|0.0|2.605|0.0|0.0|0.0|2.61|2.61|0.0|2.61|2.47|2.78|2.6|2.61|2.5|2.66|2.47|2.78|0.0|0.0|2.6|2.61|3.1399|1.89|3922|7944718
70440|BRNS|BRNS|91864C107|US91864C1071|Barinthus Biotherapeutics plc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN11-7|TXN5-1|TXN6-7|38570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|3.15|3.1167|0.0|0.0|0.0|0.0|0.0|3.15|0.0|0.0|0.0|0.0|3.15|0.0|3.15|0.0|0.0|0.0|0.0|2.86|3.35|0.0|0.0|0.0|0.0|3.06|3.15|5.0|2.3|3097|903966
74752|BRNY|BRNY|02072L649|US02072L6496|Burney US Factor Rotation ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN11-7|TXN6-4|TXN6-3|6120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|30.14|0.0|0.0|0.0|0.0|0.0|30.4878|0.0|0.0|0.0|0.0|30.14|0.0|30.4878|0.0|0.0|0.0|0.0|30.46|30.5|0.0|0.0|0.0|0.0|30.47|30.5|30.4878|25.475|6378|1682561
5184|BRO|BRO|115236101|US1152361010|Brown & Brown, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN4-8|TXN5-8|TXN3-4|TXN3-7|284600000|||Quarterly|||||1997-12-08||||||| | | | | | | | | |||N|5|Y|Y|410A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|1|||74.14|74.13|0.0|74.28|74.14|74.11|74.14|74.1|0.0|0.0|74.13|74.07|74.13|74.14|74.1|74.14|74.12|74.14|74.08|74.14|74.1|74.14|69.85|78.74|74.07|74.16|74.06|74.19|74.03|74.21|74.1|74.14|75.14|52.8206|986915|280358937
61246|BROG|BROG|G1611B107|KYG1611B1077|Brooge Energy Limited|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN14-1|TXN5-7|TXN5-6|88040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARE||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|4.97|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|4.55|5.31|0.0|0.0|0.0|0.0|4.61|4.98|6.45|4.34|643|1192376
61248|BROGW|BROGW|G1611B115|KYG1611B1150|Brooge Energy Limited|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-5|TXN12-1|TXN5-4|TXN5-7|88040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARE||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0227|0.0|0.0|0.0|0.0|0.0|0.022|0.0|0.0|0.0|0.0|0.022|0.0|0.022|0.0|0.0|0.0|0.0|0.0|0.075|0.0|0.0|0.0|0.0|0.013|0.022|0.27|0.005|700|2387176
71651|BROS|BROS|26701L100|US26701L1008|Dutch Bros Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN1-3|TXN6-7|TXN4-7|TXN1-4|63020000|||NotApplicable|||||2021-09-15||||||| | | | | | | | | |||N|0|N|Y|118A|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y|D|Y|2|||28.3|28.3|0.0|28.18|28.3|28.295|28.285|28.295|0.0|0.0|28.29|28.3|28.295|28.3|28.3|28.3|28.22|28.285|28.3|28.3|28.28|28.29|21.51|34.69|28.14|28.45|28.26|28.34|28.25|28.34|28.28|28.29|41.4399|22.665|2371941|253438274
64879|BRP|BRP|05589G102|US05589G1022|Brp Group Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN14-2|TXN6-1|TXN5-3|64320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N||N||||||N|0|Y||||||17.64|17.63|0.0|17.63|17.62|17.65|17.59|17.6|0.0|0.0|17.61|17.65|17.6|17.63|17.61|17.6|17.66|17.59|17.61|17.6|17.44|17.69|13.38|21.82|17.49|17.69|17.56|17.63|17.55|17.62|17.59|17.6|32.12|17.33|431753|89124479
74334|BRSH|BRSH|11750K401|CA11750K4019|Bruush Oral Care Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-6|TXN13-2|TXN5-2|TXN6-2|16390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N||N||||||N|0|Y|D|||||0.1939|0.193|0.0|0.2|0.193|0.1962|0.1903|0.193|0.0|0.0|0.1945|0.194|0.1907|0.193|0.1782|0.1927|0.193|0.1903|0.193|0.1907|0.1556|0.233|0.1556|0.233|0.1825|0.1979|0.1556|0.233|0.0|0.0|0.1903|0.1935|8.5|0.1104|1166709|360015097
74335|BRSHW|BRSHW|11750K120|CA11750K1205|Bruush Oral Care Inc|WT EXP 080327||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-3|TXN11-2|TXN5-5|TXN5-5|12780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.012|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0063|0.012|0.49|0.004|102|1173549
60635|BRSP|BRSP|10949T109|US10949T1097|BrightSpire Capital, Inc.|Class A Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN2-2|TXN4-5|TXN1-3|TXN4-2|129990000|||Quarterly|||||2018-02-01||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N||N||||||Y|0|Y||Y|2|||6.92|6.95|0.0|6.88|6.95|6.95|6.95|6.94|0.0|0.0|6.95|6.95|6.95|6.94|6.92|6.95|6.91|6.94|6.95|6.95|6.94|6.95|5.39|8.51|6.93|6.97|6.93|6.97|6.92|6.98|6.94|6.95|7.8099|5.2|646263|225473798
5186|BRT|BRT|055645303|US0556453035|BRT Apartments Corp.|Common Stock, par value $0.01 per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-6|TXN3-8|TXN1-2|TXN2-2|18600000|||Quarterly|||||1988-01-12||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||Y|0|Y||Y|2|||0.0|18.27|0.0|0.0|18.92|18.86|18.865|17.9|0.0|0.0|18.8|17.2|18.88|18.23|17.17|18.87|17.96|18.87|18.23|18.87|18.87|18.91|14.53|23.0|18.72|19.09|14.53|23.0|18.84|18.95|18.87|18.91|22.35|16.0107|41383|12185507
72274|BRTX|BRTX|090655606|US0906556065|BioRestorative Therapies Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN12-8|TXN5-2|TXN6-2|4710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||N|0|Y||||||1.92|0.0|0.0|0.0|0.0|1.92|1.84|0.0|0.0|0.0|1.86|1.92|1.85|0.0|0.0|0.0|0.0|1.84|0.0|1.85|0.0|0.0|0.0|0.0|1.78|1.95|0.0|0.0|0.0|0.0|1.84|1.87|7.13|1.405|7053|44864317
8668|BRW|BRW|78518H202|US78518H2022|Saba Capital Income & Opportunities Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-2|TXN6-8|TXN1-7|TXN4-1|42530000|||Monthly|||||1992-03-09||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.84|7.835|0.0|7.78|7.84|7.84|7.835|7.835|0.0|0.0|7.84|7.84|7.84|7.801|7.83|7.85|7.83|7.85|0.0|7.85|7.83|7.85|6.03|9.57|7.32|8.27|7.82|7.86|7.83|7.86|7.83|7.85|8.415|7.18|135558|27907960
42972|BRX|BRX|11120U105|US11120U1051|Brixmor Property Group Inc.|Common Stock, par value $0.01 per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN3-1|TXN4-3|TXN1-1|TXN1-2|300600000|||Quarterly|||||2013-10-30||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|1|||21.97|21.96|0.0|22.03|21.97|21.965|21.95|21.96|0.0|0.0|21.96|21.96|21.96|21.96|21.97|21.95|21.93|21.96|21.97|21.95|21.95|21.97|20.69|23.16|21.95|21.98|21.93|21.99|21.93|21.99|21.95|21.97|24.265|19.4|2936230|531452032
61315|BRY|BRY|08579X101|US08579X1019|Berry Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN14-4|TXN5-2|TXN6-2|75670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||||||7.13|7.14|0.0|7.13|7.14|7.13|7.14|7.13|0.0|0.0|7.13|7.13|7.15|7.14|7.14|7.13|7.135|7.14|7.15|7.15|7.13|7.15|7.11|7.18|7.13|7.15|7.11|7.17|7.13|7.17|7.14|7.15|10.74|6.23|687859|173688456
72409|BRZE|BRZE|10576N102|US10576N1028|Braze Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN13-6|TXN5-7|TXN5-7|67200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||56.28|56.31|0.0|55.94|56.29|56.3|56.3|56.35|0.0|0.0|56.38|56.48|56.3|56.31|56.28|56.405|55.9|56.29|56.39|56.3|55.87|56.91|43.14|68.73|56.17|56.84|56.22|56.36|56.21|56.33|56.29|56.3|56.695|23.67|1238897|174475830
41806|BRZU|BRZU|25460G708|US25460G7088|Direxion Shares ETF Trust|Direxion Daily MSCI Brazil Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-8|TXN4-5|TXN1-4|TXN2-6|1308630.9986|||Quarterly|||||2013-04-10||BRZU.NV|BRZU.SO|BRZU.EU|BRZU.TC|BRZU.IV| | | | | | | | | |2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the performance of the MSCI Brazil 25/50 Index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||93.321|93.47|0.0|0.0|91.56|91.83|95.44|93.21|0.0|0.0|91.75|95.75|95.44|95.611|91.72|0.0|0.0|95.48|0.0|95.48|94.44|96.42|73.44|117.9|95.36|95.53|90.91|96.86|95.2|95.7|95.36|95.53|98.6|52.99|24368|17812997
9053|BSAC|BSAC|05965X109|US05965X1090|Banco Santander-Chile|American Depositary Shares Four Hundred (400) Common Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-3|TXN3-7|TXN1-6|TXN3-2|188446130000|||Yearly|||||1997-01-13||||||| | | | | | | | | |||N|0|N|Y|402B|CHL|CL|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||19.64|19.62|0.0|19.59|19.61|19.61|19.62|19.62|0.0|0.0|19.61|19.59|19.61|19.63|19.61|19.62|19.61|19.62|19.61|19.62|19.6|19.62|15.06|23.93|19.59|19.64|19.58|19.65|19.57|19.62|19.6|19.62|21.81|15.02|459482|109973502
65414|BSBK|BSBK|097235105|US0972351052|Bogota Financial Corp|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN14-5|TXN5-6|TXN5-5|13330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|6.83|6.8701|6.98|0.0|0.0|7.0|0.0|6.99|0.0|0.0|0.0|0.0|6.8701|0.0|6.99|0.0|0.0|0.0|0.0|6.63|7.28|0.0|0.0|0.0|0.0|6.87|7.0|11.75|6.81|3594|1907580
31655|BSBR|BSBR|05967A107|US05967A1079|Banco Santander (Brasil) S.A.|American Depositary Shares (each representing one unit)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN1-3|TXN3-6|TXN2-4|TXN2-6|3812850000|||Quarterly|||||2009-10-07||||||| | | | | | | | | |||N|0|N|Y|402B|BRA|BR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||6.25|6.25|0.0|0.0|6.24|6.25|6.26|6.245|0.0|0.0|6.25|6.25|6.25|6.25|6.25|6.26|6.23|6.26|6.25|6.26|6.25|6.26|4.81|7.61|6.24|6.26|6.22|6.28|6.24|6.29|6.24|6.26|6.635|4.76|2625709|203943322
44930|BSCN|BSCN|46138J866|US46138J8669|Invesco BulletShares 2023 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN14-4|TXN6-1|TXN5-3|78750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||21.25|21.25|0.0|21.24|21.24|21.245|21.24|21.245|0.0|0.0|21.24|21.24|21.24|21.24|21.24|21.25|21.24|21.245|21.24|21.24|21.24|21.26|21.22|21.29|21.24|21.26|21.22|21.3|21.22|21.29|21.24|21.25|21.31|20.93|585369|158212974
44931|BSCO|BSCO|46138J841|US46138J8412|Invesco BulletShares 2024 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN11-4|TXN6-1|TXN6-5|191550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||20.815|20.82|0.0|0.0|20.82|20.815|20.815|20.815|0.0|0.0|20.81|20.815|20.815|20.82|20.815|20.815|0.0|20.815|20.81|20.815|20.8|20.83|20.78|20.85|20.8|20.82|20.78|20.86|20.78|20.86|20.81|20.82|20.8299|20.4201|939376|177500026
51481|BSCP|BSCP|46138J825|US46138J8255|Invesco BulletShares 2025 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN11-5|TXN5-2|TXN5-3|157800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||20.34|20.34|0.0|0.0|20.34|20.335|20.34|20.335|0.0|0.0|20.335|20.33|20.33|20.33|20.33|20.335|0.0|20.34|0.0|20.33|20.32|20.35|20.3|20.37|20.33|20.35|20.3|20.38|20.3|20.37|20.33|20.34|20.44|19.97|766970|185703243
53885|BSCQ|BSCQ|46138J791|US46138J7919|Invesco BulletShares 2026 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN10-2|TXN6-2|TXN5-4|116100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|19.14|0.0|0.0|19.14|19.135|19.13|19.13|0.0|0.0|19.13|19.13|19.13|19.11|19.13|19.135|0.0|19.14|0.0|19.13|19.1|19.14|19.09|19.16|19.12|19.14|19.09|19.16|19.09|19.16|19.13|19.14|19.37|18.69|465212|110677707
59660|BSCR|BSCR|46138J783|US46138J7836|Invesco BulletShares 2027 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN10-8|TXN5-5|TXN5-2|68100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||19.205|19.205|0.0|0.0|19.2|19.205|19.205|19.205|0.0|0.0|19.2|19.2|19.205|19.205|19.2|19.21|19.19|19.205|0.0|19.205|19.2|19.23|19.17|19.23|19.2|19.21|19.16|19.23|19.16|19.23|19.2|19.21|19.56|18.52|459408|73100771
61383|BSCS|BSCS|46138J643|US46138J6432|Invesco BulletShares 2028 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN11-8|TXN6-4|TXN5-6|49050001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||19.95|19.945|0.0|0.0|19.93|19.945|19.94|19.945|0.0|0.0|19.945|19.92|19.945|19.95|19.93|19.945|19.92|19.94|19.93|19.945|19.87|19.96|19.87|19.96|19.91|19.95|19.87|19.97|19.87|19.97|19.94|19.95|20.37|19.07|367925|51543805
64481|BSCT|BSCT|46138J577|US46138J5772|Invesco BulletShares 2029 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN14-6|TXN5-5|TXN5-6|27300001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||18.02|18.145|0.0|0.0|18.06|18.145|18.145|18.145|0.0|0.0|18.15|18.13|18.14|18.03|18.15|18.15|18.13|18.145|0.0|18.14|18.11|18.18|18.1|18.18|18.12|18.14|18.09|18.18|18.09|18.18|18.12|18.14|18.62|17.185|171357|29110469
67499|BSCU|BSCU|46138J460|US46138J4601|Invesco BulletShares 2030 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN10-2|TXN5-1|TXN5-5|22200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||16.21|16.08|0.0|0.0|16.13|16.195|16.21|16.205|0.0|0.0|0.0|0.0|16.21|16.14|0.0|16.17|0.0|16.21|16.085|16.21|12.85|19.32|16.15|16.23|16.19|16.21|16.14|16.23|16.14|16.23|16.19|16.21|17.39|15.185|386891|25178865
71662|BSCV|BSCV|46138J429|US46138J4296|Invesco BulletShares 2031 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN10-3|TXN5-3|TXN6-3|16950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||15.825|15.825|0.0|0.0|15.93|15.82|15.93|15.825|0.0|0.0|15.8|0.0|15.93|15.89|15.8|15.825|0.0|15.93|15.93|15.93|12.18|19.75|15.87|15.96|15.89|15.93|15.86|15.96|15.86|15.96|15.92|15.93|16.81|14.785|134059|20764179
74565|BSCW|BSCW|46139W858|US46139W8588|Invesco BulletShares 2032 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN10-7|TXN6-1|TXN5-7|11850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|20.07|0.0|20.07|20.07|20.07|0.0|0.0|20.06|0.0|20.0698|20.07|0.0|0.0|0.0|20.07|0.0|20.0698|0.0|0.0|0.0|20.1|20.03|20.08|0.0|20.1|0.0|20.1|20.06|20.08|22.58|18.54|81896|15438928
76333|BSCX|BSCX|46139W825|US46139W8257|Invesco BulletShares 2033 Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN13-8|TXN6-3|TXN5-2|1200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||20.56|0.0|0.0|0.0|20.59|0.0|20.6|20.6|0.0|0.0|0.0|0.0|20.5878|20.58|0.0|20.58|0.0|20.6|20.59|20.5878|15.78|25.02|20.53|20.64|20.51|20.64|20.52|25.02|20.53|0.0|20.59|20.61|20.61|19.045|251531|1663763
64394|BSEP|BSEP|45782C664|US45782C6646|Innovator U.S. Equity Buffer ETF - September|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-6|TXN1-8|TXN1-3|TXN1-3|5300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|35.56|0.0|0.0|35.6|0.0|35.595|35.57|0.0|0.0|0.0|0.0|35.535|0.0|0.0|0.0|0.0|35.56|0.0|35.56|28.25|42.5|35.57|35.65|35.56|35.62|28.25|35.69|35.56|35.69|35.52|35.62|35.6174|29.92|11857|5417090
587|BSET|BSET|070203104|US0702031040|Bassett Furniture Industries Inc.|COM USD5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN11-5|TXN5-3|TXN6-8|8820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||N|0|Y||||||16.62|16.88|0.0|0.0|0.0|16.89|16.865|16.715|0.0|0.0|0.0|0.0|16.89|16.63|0.0|0.0|0.0|16.89|0.0|16.89|16.18|17.37|0.0|0.0|16.83|17.15|12.84|20.26|0.0|0.0|16.83|16.89|19.9887|13.3|15969|5322021
66335|BSFC|BSFC|09606H200|US09606H2004|Blue Star Foods Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-1|TXN12-1|TXN5-2|TXN5-5|14450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y|D|||||0.1489|0.148|0.0|0.0|0.146|0.148|0.14695|0.146|0.0|0.0|0.1478|0.1489|0.1482|0.141|0.0|0.1487|0.141|0.1485|0.141|0.1485|0.1191|0.1629|0.1142|0.173|0.1375|0.15|0.1191|0.1629|0.0|0.0|0.1478|0.1485|2.08|0.0651|770708|583506312
61817|BSGM|BSGM|09073N201|US09073N2018|BioSig Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-7|TXN13-1|TXN6-6|TXN6-1|88110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y|D|||||0.305|0.301|0.0|0.0|0.309|0.301|0.3002|0.3001|0.0|0.0|0.301|0.297|0.3025|0.301|0.0|0.2971|0.301|0.3002|0.301|0.3025|0.2855|0.3199|0.248|0.3711|0.2882|0.3176|0.248|0.3711|0.0|0.0|0.3002|0.31|1.65|0.2554|569882|103347373
46134|BSIG|BSIG|10948W103|US10948W1036|BrightSphere Investment Group Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-6|TXN5-8|TXN4-2|TXN4-5|41510000|||Quarterly|||||2014-10-09||||||| | | | | | | | | |||N|0|N|Y|402A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|2|||18.24|18.24|0.0|17.98|18.18|18.21|18.19|18.24|0.0|0.0|18.27|18.17|18.19|18.2|18.22|18.19|18.17|18.2|18.22|18.19|18.18|18.2|13.8|22.36|18.18|18.37|18.15|18.24|18.16|18.25|18.18|18.2|26.88|15.225|221943|41496617
51482|BSJN|BSJN|46138J858|US46138J8586|Invesco BulletShares 2023 High Yield Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN14-7|TXN6-5|TXN6-2|18300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||23.5|23.5|0.0|0.0|23.5|23.505|23.51|23.505|0.0|0.0|0.0|0.0|23.505|23.5|0.0|0.0|0.0|23.51|0.0|23.505|22.03|25.17|22.03|25.17|23.5|23.52|22.03|25.17|0.0|0.0|23.5|23.51|23.725|23.07|33026|52885741
53886|BSJO|BSJO|46138J833|US46138J8339|Invesco BulletShares 2024 High Yield Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN10-2|TXN6-8|TXN6-5|31800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||22.62|22.62|0.0|0.0|22.6|22.615|22.62|22.61|0.0|0.0|22.6|22.6|22.6|22.62|22.61|22.61|22.6|22.62|0.0|22.6|21.05|24.12|21.05|24.12|22.6|22.62|21.05|24.12|0.0|0.0|22.61|22.62|22.72|21.825|151083|58516056
59659|BSJP|BSJP|46138J817|US46138J8172|Invesco BulletShares 2025 High Yield Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN11-8|TXN5-7|TXN6-6|45700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||22.73|22.73|0.0|0.0|22.73|22.74|22.749|22.735|0.0|0.0|22.74|0.0|22.75|22.73|0.0|22.73|22.73|22.73|0.0|22.75|21.12|24.19|21.12|24.19|22.72|22.75|21.12|24.19|0.0|0.0|22.73|22.75|22.8|21.8|161270|82328013
61382|BSJQ|BSJQ|46138J635|US46138J6358|Invesco BulletShares 2026 High Yield Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN13-2|TXN5-4|TXN6-5|15100001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|22.98|0.0|0.0|0.0|22.985|22.9973|22.99|0.0|0.0|22.99|22.99|22.99|22.99|0.0|0.0|0.0|22.9973|0.0|22.99|21.3|24.4|21.3|24.4|22.99|23.01|21.3|24.4|0.0|0.0|22.99|23.01|23.35|22.2|88389|25208012
64480|BSJR|BSJR|46138J585|US46138J5855|Invesco BulletShares 2027 High Yield Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN12-5|TXN5-8|TXN5-4|5900001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||22.03|22.03|0.0|0.0|22.03|22.065|22.045|21.92|0.0|0.0|0.0|0.0|22.06|21.97|0.0|0.0|0.0|22.065|0.0|22.06|16.85|26.93|16.85|26.93|22.04|22.07|16.85|26.93|0.0|0.0|22.06|22.07|22.43|20.888|27196|7429015
67500|BSJS|BSJS|46138J452|US46138J4528|Invesco BulletShares 2028 High Yield Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN11-5|TXN5-7|TXN6-3|4100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||21.25|21.28|0.0|0.0|21.25|21.26|21.25|21.25|0.0|0.0|21.26|21.25|21.26|21.28|0.0|21.25|0.0|21.28|21.25|21.26|16.8|25.29|16.21|26.05|21.13|21.31|16.8|25.29|0.0|0.0|21.24|21.28|21.96|20.05|39305|5629536
71663|BSJT|BSJT|46138J395|US46138J3959|Invesco BulletShares 2029 High Yield Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN13-5|TXN5-5|TXN6-5|1200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.55|0.0|0.0|0.0|20.5|20.6|20.55|0.0|0.0|20.6|0.0|20.5825|0.0|0.0|0.0|0.0|20.6|0.0|20.5825|16.29|24.64|15.78|25.16|20.56|20.72|16.29|24.64|0.0|0.0|20.57|20.6|21.1299|19.29|6915|1654835
74566|BSJU|BSJU|46139W841|US46139W8414|Invesco BulletShares 2030 High Yield Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN11-6|TXN5-2|TXN5-2|1000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|24.9999|0.0|0.0|0.0|0.0|0.0|25.0124|25.0|0.0|0.0|0.0|24.9999|0.0|25.0124|0.0|0.0|0.0|0.0|25.0|25.04|0.0|0.0|0.0|0.0|25.0|25.03|25.56|23.235|5158|1387195
76334|BSJV|BSJV|46139W817|US46139W8174|Invesco BulletShares 2031 High Yield Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN14-8|TXN6-3|TXN5-2|300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.7|25.68|0.0|0.0|0.0|0.0|25.6623|0.0|0.0|0.0|0.0|25.68|0.0|25.6623|0.0|0.0|0.0|0.0|25.49|25.83|0.0|0.0|0.0|0.0|25.63|25.7|25.87|23.835|47512|153920
32751|BSL|BSL|09256U105|US09256U1051|Blackstone Senior Floating Rate 2027 Term Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-8|TXN1-5|TXN1-4|TXN3-1|13540000|||Monthly|||||2010-05-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||13.07|13.06|0.0|0.0|13.06|13.07|13.09|13.08|0.0|0.0|12.95|0.0|13.07|13.1|0.0|13.1|13.08|13.1|0.0|13.1|13.06|13.1|10.03|15.97|12.12|13.94|10.03|15.97|0.0|0.0|13.06|13.1|13.53|12.19|56760|9744789
49743|BSM|BSM|09225M101|US09225M1018|Black Stone Minerals, L.P.|Common units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN4-7|TXN7-6|TXN1-1|TXN4-1|209990000|||Quarterly|||||2015-05-01||||||| | | | | | | | | |||N|0|N|N|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||17.56|17.405|0.0|0.0|17.44|17.41|17.408|17.415|0.0|0.0|17.41|17.41|17.405|17.44|17.54|17.4|17.42|17.408|17.57|17.4|17.4|17.41|13.58|21.6|17.28|17.49|17.38|17.43|17.37|17.44|17.4|17.41|18.63|13.4101|467283|126302065
76444|BSMC|BSMC|900934100|US9009341002|Brandes U.S. Small-Mid Cap Value ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-8|TXN7-8|TXN3-4|TXN4-6|500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.4991|0.0|0.0|0.0|0.0|26.18|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.4991|0.0|26.4991|26.44|26.54|0.0|0.0|26.36|26.67|0.0|0.0|0.0|0.0|26.46|26.56|26.4991|24.17|13948|527660
64663|BSMN|BSMN|46138J544|US46138J5442|Invesco BulletShares 2023 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN11-5|TXN6-3|TXN5-6|4200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.03|25.035|0.0|0.0|25.03|25.035|25.03|25.035|0.0|0.0|25.03|0.0|25.04|25.03|0.0|25.035|0.0|25.03|25.05|25.04|19.3|30.89|19.3|30.89|24.95|25.09|19.3|30.89|0.0|0.0|25.03|25.04|25.26|24.951|32065|8089229
64664|BSMO|BSMO|46138J536|US46138J5368|Invesco BulletShares 2024 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN11-7|TXN5-6|TXN6-3|8700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||24.89|24.9|0.0|0.0|24.89|24.9|24.9|24.89|0.0|0.0|24.89|24.89|24.89|24.89|24.9|24.9|0.0|24.9|24.89|24.89|0.0|0.0|0.0|0.0|24.85|24.91|0.0|0.0|0.0|0.0|24.85|24.9|25.0|24.54|77216|10186390
64665|BSMP|BSMP|46138J528|US46138J5285|Invesco BulletShares 2025 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN12-8|TXN5-1|TXN6-3|8100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||24.44|24.45|0.0|0.0|24.45|24.445|24.445|24.445|0.0|0.0|24.44|24.44|24.445|24.44|0.0|24.445|0.0|24.445|0.0|24.445|18.77|29.98|18.77|29.98|24.41|24.46|18.77|29.98|0.0|0.0|24.44|24.45|24.83|23.83|48299|8517384
64666|BSMQ|BSMQ|46138J510|US46138J5103|Invesco BulletShares 2026 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN11-5|TXN6-6|TXN6-7|6000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||23.48|23.52|0.0|0.0|23.48|23.55|23.5699|23.49|0.0|0.0|23.54|0.0|23.56|23.55|0.0|23.49|0.0|23.5699|0.0|23.56|0.0|0.0|0.0|0.0|23.53|23.58|0.0|0.0|0.0|0.0|23.55|23.58|24.04|22.81|45190|6841143
64667|BSMR|BSMR|46138J494|US46138J4940|Invesco BulletShares 2027 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN13-8|TXN6-7|TXN6-7|4200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||23.62|23.61|0.0|0.0|23.62|23.62|23.62|23.62|0.0|0.0|23.61|0.0|23.62|23.62|0.0|23.62|23.58|23.62|0.0|23.62|0.0|0.0|0.0|0.0|23.57|23.63|0.0|0.0|0.0|0.0|23.61|23.63|24.17|22.63|19744|5057745
64668|BSMS|BSMS|46138J486|US46138J4866|Invesco BulletShares 2028 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN11-5|TXN6-4|TXN5-6|3600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||23.41|23.38|0.0|0.0|23.41|23.38|23.41|0.0|0.0|0.0|0.0|0.0|23.3975|23.41|0.0|23.38|0.0|23.41|0.0|23.3975|17.93|28.67|17.93|28.67|23.37|23.43|17.93|28.67|0.0|0.0|23.38|23.43|23.95|22.25|42220|4635607
64669|BSMT|BSMT|46138J478|US46138J4783|Invesco BulletShares 2029 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN10-2|TXN6-6|TXN6-6|2600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||23.099|23.09|0.0|0.0|23.09|23.09|23.09|23.09|0.0|0.0|23.09|23.09|23.09|23.09|0.0|23.09|0.0|23.09|0.0|23.09|17.7|28.28|17.7|28.28|23.07|23.13|17.7|28.28|0.0|0.0|23.08|23.1|23.67|21.8|62147|4315357
67501|BSMU|BSMU|46138J445|US46138J4452|Invesco BulletShares 2030 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN12-2|TXN5-7|TXN5-5|3100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|21.95|0.0|0.0|0.0|21.92|21.965|21.965|0.0|0.0|21.92|0.0|21.9643|0.0|0.0|0.0|0.0|21.965|0.0|21.9643|16.82|26.92|16.82|26.92|21.93|21.99|16.82|26.92|0.0|0.0|21.95|21.98|22.82|20.57|7110|3971378
71664|BSMV|BSMV|46138J411|US46138J4114|Invesco BulletShares 2031 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN13-1|TXN6-3|TXN5-3|2300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|21.07|0.0|0.0|0.0|0.0|21.1799|0.0|0.0|0.0|0.0|0.0|21.16|0.0|0.0|0.0|0.0|21.1799|0.0|21.16|0.0|0.0|0.0|0.0|21.13|21.18|0.0|0.0|0.0|0.0|21.14|21.18|21.74|19.68|2580|2890156
75349|BSMW|BSMW|46139W833|US46139W8331|Invesco BulletShares 2032 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN11-3|TXN6-4|TXN6-8|1700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.36|25.36|0.0|0.0|25.36|25.36|25.325|25.36|0.0|0.0|25.36|0.0|25.325|25.36|0.0|25.23|0.0|25.325|0.0|25.325|0.0|0.0|0.0|0.0|25.25|25.41|0.0|0.0|0.0|0.0|25.27|25.38|25.96|23.46|7525|2389728
590|BSQR|BSQR|11776U300|US11776U3005|BSQUARE Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN11-3|TXN6-3|TXN5-5|19870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||1.88|1.89|0.0|0.0|1.88|1.89|1.885|1.885|0.0|0.0|1.89|1.89|1.89|1.885|0.0|1.881|0.0|1.88|1.89|1.89|1.84|1.94|0.0|0.0|1.88|1.9|1.88|1.92|1.85|1.92|1.88|1.89|1.9|1.05|320941|16452359
75618|BSR|BSR|66538F199|US66538F1993|Northern Lights Fund Trust II|Beacon Selective Risk ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Beacon Capital Management)|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-5|TXN5-8|TXN3-3|TXN3-2|1050000|||Yearly|||||2023-04-18||BSR.NV|BSR.SO|BSR.EU|BSR.TC| | | | | | | | | | ||The primary investment objective of the Beacon Selective   Risk ETF (the Selective Risk Fund) is to seek to provide long-term capital   appreciation. The Selective Risk Fund   is an actively managed exchange-traded fund (ETF) that may engage in active   trading. The Selective Risk Fund will   use a fund of funds approach, and seeks to achieve its investment objective   by investing in the shares of Vanguard Sector exchange-traded funds (each, an   Underlying Sector ETF and collectively, the Underlying Sector ETFs). Each Underlying Sector ETF is an index   fund that invests in the equity securities of companies in a particular U.S.   market sector or group of industries. The objective of each Underlying Sector   ETF is to track its respective underlying sector index by replicating the   securities in the underlying sector index.|N|0|N|N|408A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.3005|0.0|25.3005|0.0|0.0|0.0|0.0|25.25|25.35|25.25|25.34|0.0|0.0|25.25|25.35|26.58|24.2779|0|1059351
592|BSRR|BSRR|82620P102|US82620P1021|Sierra Bancorp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN12-1|TXN5-5|TXN5-6|14700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||18.65|19.48|0.0|0.0|19.29|19.29|19.3783|19.34|0.0|0.0|19.25|0.0|19.49|0.0|0.0|0.0|0.0|19.48|0.0|19.49|18.82|20.07|0.0|0.0|18.96|20.06|0.0|0.0|0.0|0.0|19.28|19.49|22.525|15.01|26172|8171191
76335|BSSX|BSSX|46139W791|US46139W7911|Invesco BulletShares 2033 Municipal Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN11-2|TXN6-6|TXN5-2|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.85|0.0|0.0|0.0|0.0|25.96|25.94|0.0|0.0|0.0|0.0|25.84|25.94|0.0|0.0|0.0|25.96|0.0|25.84|0.0|0.0|0.0|0.0|25.66|26.01|0.0|0.0|0.0|0.0|25.82|25.86|26.8|23.92|11565|193167
48377|BST|BST|09258G104|US09258G1040|BlackRock Science and Technology Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN2-8|TXN6-6|TXN3-1|TXN4-3|25250000|||Monthly|||||2014-10-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||34.09|34.04|0.0|34.09|34.09|34.08|34.09|34.09|0.0|0.0|34.03|34.0|34.08|34.39|34.03|34.08|0.0|34.085|0.0|34.08|34.08|34.09|26.28|42.0|34.0|36.36|34.01|34.17|34.07|34.12|34.08|34.09|35.38|27.9|84077|23881357
73642|BSTP|BSTP|45783Y731|US45783Y7316|Innovator ETFs Trust|Innovator Buffer Step-Up Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-6|TXN4-8|TXN1-6|TXN1-1|1525000|||Yearly|||||2022-03-08||BSTP.NV|BSTP.SO|BSTP.EU|BSTP.TC| | | | | | | | | | |1x|Innovator Buffer Step-Up Strategy is an exchange-traded fund incorporated in the USA. It is designed to utilize a series of buffer strategies and rotate from one to another. In a positive market, lock-in gains, expand the upside cap, obtain a fresh downside buffer, eiminate downside before buffer risk. In a negative market, lock-in realized buffer, reset upside cap and downside buffer.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|27.65|0.0|0.0|27.59|0.0|27.655|0.0|0.0|0.0|0.0|0.0|0.0|27.57|0.0|0.0|0.0|27.6752|27.38|27.6752|27.63|27.7|27.63|27.7|27.63|27.71|0.0|0.0|0.0|0.0|27.63|27.71|27.74|23.2|1560|1342943
63923|BSTZ|BSTZ|09260K101|US09260K1016|BlackRock Science and Technology Term Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN2-2|TXN3-6|TXN3-5|TXN2-1|78090000|||Monthly|||||2019-06-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||16.96|17.16|0.0|16.95|17.18|17.17|17.175|17.18|0.0|0.0|17.18|17.15|17.18|16.997|17.15|17.18|17.02|17.18|0.0|17.18|17.18|17.19|13.04|20.82|17.17|17.22|17.15|17.22|17.17|17.2|17.18|17.19|19.28|14.11|274203|68801249
24593|BSV|BSV|921937827|US9219378273|Vanguard Bond Index Funds|Vanguard Short-Term Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-3|TXN3-4|TXN1-6|TXN4-6|421079055|||Monthly|||||2008-09-19||BSV.NV|BSV.SO|BSV.EU|BSV.TC|BSV.IV| | | | | | | | | |1x|The fund employs a passive managementor indexingstrategy designed to track the performance of the Barclays Capital U.S. 15 Year Government/Credit Bond Index. This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of between 1 and 5 years and are publicly issued. The fund invests by sampling the index, meaning that it holds a range of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics. All of the funds investments will be selected through the sampling process, and at least 80% of the funds assets will be invested in bonds held in the index. Under normal circumstances, the funds dollar-weighted average maturity is not expected to exceed 3 years.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||76.265|76.27|0.0|0.0|76.26|76.265|76.2641|76.26|0.0|0.0|76.26|76.26|76.265|76.24|76.275|76.26|76.265|76.27|76.25|76.27|76.26|76.27|76.23|76.3|76.26|76.27|76.25|76.31|76.23|76.31|76.26|76.27|77.15|74.61|2257075|631997045
61803|BSVN|BSVN|06652N107|US06652N1072|Bank7 Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN13-6|TXN6-2|TXN5-5|9190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|24.84|0.0|0.0|0.0|24.5|0.0|24.54|0.0|0.0|0.0|0.0|24.86|0.0|24.54|23.81|25.66|0.0|0.0|23.92|25.36|0.0|0.0|0.0|0.0|24.42|24.86|30.86|19.5339|6866|4364713
75429|BSVO|BSVO|02072L532|US02072L5324|EA Bridgeway Omni Small-Cap Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN13-4|TXN5-2|TXN5-7|50820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||19.53|19.52|0.0|0.0|19.5|19.54|19.52|19.52|0.0|0.0|19.52|0.0|19.57|19.54|19.46|19.54|19.47|19.5|19.5|19.57|18.3|20.68|18.3|20.68|19.47|19.6|19.46|20.68|19.47|19.63|19.5|19.58|19.71|15.73|309986|31797711
5205|BSX|BSX|101137107|US1011371077|Boston Scientific Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN2-4|TXN1-2|TXN3-3|TXN4-2|1464980000|||NotApplicable|||||1992-05-19||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|1|||56.12|56.13|0.0|56.04|56.12|56.14|56.11|56.14|0.0|0.0|56.14|56.13|56.13|56.12|56.15|56.14|56.13|56.14|56.15|56.14|56.13|56.14|52.32|56.14|56.12|56.14|56.08|56.17|56.08|56.15|56.13|56.14|56.215|44.35|4730456|1862356670
67610|BSY|BSY|08265T208|US08265T2087|Bentley System Inc|COM CL B||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN13-8|TXN5-3|TXN5-5|284360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||52.96|52.97|0.0|52.81|52.95|52.96|52.93|52.93|0.0|0.0|52.97|52.97|52.96|52.98|52.95|52.98|52.81|52.96|52.98|52.96|52.87|52.98|49.18|55.66|52.86|53.01|52.9|52.99|52.93|52.99|52.95|52.96|55.37|33.75|804513|201957056
16144|BTA|BTA|09250B103|US09250B1035|BlackRock Long-Term Municipal Advantage Trust|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-7|TXN1-5|TXN2-4|TXN1-5|13430000|||Monthly|||||2006-02-24||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.8|9.81|0.0|0.0|9.74|9.775|9.81|9.81|0.0|0.0|9.79|0.0|9.81|9.7|9.81|9.83|9.74|9.83|9.57|9.83|9.81|9.83|9.74|9.81|9.13|10.44|9.78|9.85|0.0|0.0|9.81|9.83|10.61|8.59|68306|9411088
60744|BTAI|BTAI|09075P105|US09075P1057|BioXcel Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN10-2|TXN5-2|TXN5-2|29270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.9|3.895|0.0|0.0|3.9|3.895|3.895|3.89|0.0|0.0|3.895|3.89|3.89|3.79|3.85|3.895|3.87|3.9|3.89|3.89|3.89|3.91|2.97|4.74|3.88|3.91|3.05|4.64|0.0|0.0|3.89|3.9|34.125|2.23|694322|442781387
38753|BTAL|BTAL|00110G408|US00110G4082|AGF Investments Trust|AGF U.S. Market Neutral Anti-Beta Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AGF Investments |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-4|TXN8-3|TXN1-1|TXN2-6|15800000|||Yearly|||||2011-09-13||BTAL.NV|BTAL.SO|BTAL.EU|BTAL.TC|BTAL.IV| | | | | | | | | |1x|The Fund seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Market Neutral  Anti-Beta Total Return Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the Fund seeks to limit the effects of general market movements on the Fund.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||19.58|19.56|0.0|19.69|19.58|19.58|19.56|19.64|0.0|0.0|19.69|20.03|19.57|19.64|19.69|19.62|0.0|19.59|19.69|19.59|19.39|19.82|19.41|19.78|19.56|19.59|19.4|19.78|19.4|19.76|19.56|19.59|21.64|17.7|531723|95033193
72357|BTBD|BTBD|0557MQ206|US0557MQ2066|BT Brands Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN10-4|TXN6-3|TXN5-7|6250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||N|0|Y||||||1.53|1.52|0.0|0.0|1.54|1.49|1.8868|1.51|0.0|0.0|1.55|0.0|1.7|1.54|0.0|0.0|0.0|1.8868|0.0|1.7|0.0|0.0|0.0|0.0|1.63|1.92|0.0|0.0|0.0|0.0|1.7|1.85|3.0|1.45|17589|884150
72358|BTBDW|BTBDW|0557MQ115|US0557MQ1159|BT Brands Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-8|TXN10-3|TXN6-5|TXN5-2|6250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.095861|0.0|0.0|0.0|0.1|0.0|0.09|0.0|0.0|0.0|0.0|0.09|0.0|0.09|0.0|0.0|0.0|0.0|0.0|0.99|0.0|0.0|0.0|0.0|0.0816|0.1|0.25|0.08|8600|369367
60791|BTBT|BTBT|G1144A105|KYG1144A1058|Bit Digital Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN14-1|TXN5-4|TXN6-4|85030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||2.85|2.84|0.0|2.75|2.85|2.84|2.84|2.845|0.0|0.0|2.84|2.84|2.85|2.84|2.84|2.84|2.84|2.84|2.84|2.85|2.84|2.88|2.19|3.52|2.84|2.88|2.81|2.88|2.8|2.86|2.84|2.85|4.795|0.5301|7230507|830297487
43167|BTCM|BTCM|055474209|US0554742090|BIT Mining Limited|American Depositary Shares (each representing one hundred (100) Class A Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-6|TXN6-8|TXN3-6|TXN2-3|1111230000|||NotApplicable|||||2013-11-22||||||| | | | | | | | | |||N|0|N|Y|108B|USA|KY|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|2|Y||Y|2|||3.2|2.94|0.0|0.0|3.23|3.235|3.24|3.23|0.0|0.0|3.22|3.18|3.21|3.19|3.05|3.25|0.0|3.24|0.0|3.25|3.17|3.25|2.47|3.98|2.95|3.37|2.65|3.62|0.0|0.0|3.17|3.25|5.49|0.175|100960|64020884
43670|BTCS|BTCS|05581M404|US05581M4042|BTCS Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN14-1|TXN5-5|TXN6-8|14370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||1.161|1.18|0.0|0.0|0.0|1.16|1.17|1.17|0.0|0.0|1.16|1.15|1.18|0.0|1.11|1.161|0.0|1.16|0.0|1.18|1.13|1.21|0.888|1.39|1.13|1.21|1.15|1.28|0.0|0.0|1.16|1.19|2.25|0.574301|183367|21416548
61985|BTCT|BTCT|G6055H155|KYG6055H1552|BTC Digital Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN13-7|TXN6-5|TXN6-2|1530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||||||3.29|3.37|0.0|0.0|0.0|3.37|3.28|0.0|0.0|0.0|3.37|3.12|3.23|3.29|0.0|0.0|0.0|3.28|0.0|3.28|3.04|3.57|2.55|4.09|3.04|3.57|2.64|3.74|0.0|0.0|3.2|3.4|5.76|2.51|18730|10394037
66544|BTCTW|BTCTW|G6055H106|KYG6055H1065|BTC Digital Ltd|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-4|TXN12-1|TXN6-3|TXN5-3|26030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0182|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0025|0.0398|0.0|0.0|0.0|0.0|0.0182|0.0265|0.098|0.0149|154|241192
55049|BTCY|BTCY|09074H203|US09074H2031|Biotricity Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-8|TXN14-3|TXN5-4|TXN6-8|8770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y|D|||||0.0|0.9|0.0|0.0|0.0|0.92|0.905501|0.9101|0.0|0.0|0.91|0.89|0.891|0.0|0.0|0.0|0.0|0.91|0.0|0.891|0.712|1.11|0.712|1.11|0.8309|0.9705|0.712|1.11|0.0|0.0|0.89|0.91|3.7837|0.3992|36489|25828332
71263|BTDR|BTDR|G11448100|KYG114481008|Bitdeer Technologies Group|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN10-5|TXN5-8|TXN5-6|62830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||4.99|4.99|0.0|4.98|5.0|4.99|5.0|4.985|0.0|0.0|4.99|5.0|5.0|5.0|5.0|4.97|5.0|5.0|4.97|5.0|3.75|6.13|3.75|5.0|4.66|5.0|4.97|5.03|4.97|5.03|4.98|5.0|14.65|2.77|816156|36394892
75312|BTE|BTE|07317Q105|CA07317Q1054|Baytex Energy Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN2-4|TXN3-2|TXN2-7|TXN4-4|845400000|||Quarterly|||||2023-02-23||||||| | | | | | | | | |||N|0|N|Y|134B|CAN|CA|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||3.81|3.8|0.0|0.0|3.79|3.8|3.8|3.805|0.0|0.0|3.8|3.8|3.8|3.79|3.795|3.79|3.795|3.79|3.8|3.79|3.79|3.81|2.97|4.7|3.79|3.81|3.78|3.83|3.77|3.81|3.79|3.81|4.65|2.89|10520925|1124920037
53712|BTEC|BTEC|74255Y409|US74255Y4098|Principal Healthcare Innovators ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN11-2|TXN5-6|TXN6-3|1370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||29.87|0.0|0.0|0.0|0.0|0.0|30.5392|29.87|0.0|0.0|30.06|0.0|30.87|0.0|0.0|29.8|0.0|30.5392|0.0|30.87|30.87|31.25|0.0|0.0|30.87|31.02|30.74|31.06|30.74|31.06|30.87|30.93|38.0|25.66|13139|664247
67715|BTEK|BTEK|09290C301|US09290C3016|BlackRock ETF Trust|BlackRock Future Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-2|TXN7-8|TXN1-8|TXN1-3|600000|||BiAnnually|||||2020-10-01||BTEK.NV|BTEK.SO|BTEK.EU|BTEK.TC|BTEK.IV| | | | | | | | | ||The BlackRock Future Tech ETF seeks to maximize total return by investing in companies developing innovative and emerging technologies in the technology sector.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.92|22.22|22.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.2854|0.0|22.2854|17.3|26.36|0.0|0.0|22.25|22.32|17.3|26.36|0.0|0.0|22.25|22.32|23.05|16.97|1925|481463
72075|BTF|BTF|91917A108|US91917A1088|Valkyrie Bitcoin And Ether Strategy ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN11-2|TXN5-4|TXN5-8|2450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||14.29|14.21|0.0|0.0|14.25|14.25|14.2228|14.25|0.0|0.0|14.2|14.23|14.24|14.21|0.0|14.31|14.26|14.21|14.25|14.24|13.37|15.2|14.21|14.25|14.21|14.25|14.21|14.25|14.21|14.25|14.21|14.25|14.45|6.42|59531|62669311
37362|BTG|BTG|11777Q209|CA11777Q2099|B2Gold Corp.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-2|TXN7-5|TXN3-3|TXN2-4|1300520000|||Quarterly|||||2013-06-06||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||3.42|3.42|0.0|3.36|3.42|3.42|3.42|3.42|0.0|0.0|3.42|3.42|3.42|3.41|3.42|3.42|3.41|3.41|3.42|3.41|3.37|3.44|3.41|3.43|3.4|3.43|3.23|3.45|3.41|3.45|3.41|3.44|4.4|2.77|10555057|1967903951
72937|BTHM|BTHM|09290C806|US09290C8064|BlackRock ETF Trust|BlackRock Future U.S. Themes ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-2|TXN6-8|TXN4-2|TXN3-2|200000|||Quarterly|||||2021-12-16||BTHM.NV|BTHM.SO|BTHM.EU|BTHM.TC|BTHM.IV| | | | | | | | | |1x|The   BlackRock Future U.S. Themes ETF seeks long-term capital appreciation.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.6995|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.8209|0.0|24.8209|24.77|24.86|0.0|0.0|24.81|24.82|12.34|36.99|0.0|0.0|24.81|24.82|24.8209|20.36|22|56050
5211|BTI|BTI|110448107|US1104481072|British American Tobacco p.l.c.|American Depositary Shares, each representing one Ordinary Share, nominal value 25 pence per share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN4-6|TXN2-4|TXN2-3|TXN3-4|2236400000|||Quarterly|||||2017-07-25||||||| | | | | | | | | |||N|0|N|Y|152A|GBR|GB|||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N||N||||||Y|0|Y||Y|2|||32.03|32.05|0.0|31.62|32.05|32.035|32.045|32.04|0.0|0.0|32.03|32.04|32.05|32.03|32.03|32.04|32.03|32.045|32.03|32.04|32.04|32.05|24.47|38.69|32.03|32.05|32.0|32.08|32.0|32.09|32.04|32.05|42.36|28.92|3512794|898825198
73902|BTM|BTM|09174P105|US09174P1057|Bitcoin Depot Inc|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN14-8|TXN6-5|TXN5-6|13250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||2.24|2.2|0.0|0.0|2.23|2.235|2.23|2.24|0.0|0.0|2.215|0.0|2.23|0.0|0.0|2.24|0.0|2.245|0.0|2.23|2.16|2.31|1.73|2.74|2.18|2.3|2.2|2.3|2.19|2.29|2.23|2.26|4.49|1.99|120453|25077192
70339|BTMD|BTMD|090683103|US0906831039|biote Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN11-2|TXN5-3|TXN6-2|33940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||4.94|4.82|0.0|0.0|4.94|4.95|4.95|4.94|0.0|0.0|4.91|4.82|4.92|4.985|4.91|4.95|0.0|4.92|4.91|4.92|4.81|5.05|3.7|6.07|4.82|5.04|3.7|6.07|0.0|0.0|4.91|4.92|8.22|2.75|71329|24893404
73904|BTMWW|BTMWW|09174P113|US09174P1131|Bitcoin Depot Inc|WT EXP 022427||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-8|TXN14-6|TXN6-2|TXN5-3|13180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.1485|0.0|0.0|0.0|0.0|0.0|0.09|0.0|0.0|0.0|0.0|0.1485|0.0|0.1485|0.0|0.0|0.0|0.0|0.075|0.16|0.0|0.0|0.0|0.0|0.09|0.14|0.335|0.0775|36100|14776075
5215|BTO|BTO|409735206|US4097352060|John Hancock Financial Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-5|TXN5-8|TXN1-7|TXN3-1|18790000|||Quarterly|||||2008-12-30||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|27.91|0.0|28.07|0.0|28.09|28.155|28.07|0.0|0.0|27.52|26.62|28.16|0.0|0.0|28.09|27.03|28.16|0.0|28.09|28.06|28.17|21.29|34.0|28.05|29.83|27.95|28.28|28.06|28.16|21.29|28.16|39.3|22.95|63987|15131635
64293|BTOG|BTOG|G21621118|KYG216211188|Bit Origin Limited|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN11-5|TXN6-1|TXN5-5|3380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y|C|||||3.71|3.92|0.0|0.0|4.08|3.87|4.1857|3.88|0.0|0.0|3.75|3.75|4.16|3.88|0.0|3.88|0.0|4.1857|0.0|4.1857|3.97|4.36|3.17|5.08|3.91|4.27|3.17|5.08|0.0|0.0|4.16|4.19|5.35|0.0594|127611|32862141
76411|BTOP|BTOP|091748400|US0917484000|Bitwise Funds Trust|Bitwise Bitcoin and Ether Equal Weight Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Bitwise|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-4|TXN5-8|TXN2-7|TXN4-8|75004|||Yearly|||||2023-10-02||BTOP.NV|BTOP.SO|BTOP.EU|BTOP.TC| | | | | | | | | | ||Managed futures exchange traded fund that invest in front-month CME bitcoin and ether futures (50/50 split), rolls the futures contracts monthly, and quarterly rebalances|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|33.6|33.3113|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.3421|0.0|33.3421|31.14|35.77|0.0|0.0|33.31|33.36|31.14|35.77|33.26|33.51|33.31|33.36|33.92|23.67|2689|144152
75617|BTR|BTR|66538F215|US66538F2157|Northern Lights Fund Trust II|Beacon Tactical Risk ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Beacon Capital Management)|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-2|TXN1-5|TXN4-4|TXN3-2|1070000|||Yearly|||||2023-04-18||BTR.NV|BTR.SO|BTR.EU|BTR.TC| | | | | | | | | | ||The   primary investment objective of the Beacon Tactical Risk ETF (the Tactical   Risk Fund) is to seek to provide long-term capital appreciation. The Tactical Risk Fund is an actively   managed exchange-traded fund (ETF) that may engage in active trading. The Tactical Risk Fund will use a fund of   funds approach, and seeks to achieve its investment objective by investing   in the shares of market sector exchange-traded funds (each an Underlying   Sector ETF and, collectively, the Underlying Sector ETFs). Each Underlying Sector ETF is an index   fund that invests in the equity securities of companies in a particular U.S   market sector or group of industries. The objective of each Underlying Sector   ETF is to track its respective underlying sector index by replicating the   securities in the underlying sector index.|N|0|N|N|408A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.0351|0.0|23.0351|0.0|0.0|22.99|23.07|22.99|23.08|22.99|23.08|0.0|0.0|22.99|23.08|25.41|22.5203|0|1065839
40642|BTT|BTT|09257P105|US09257P1057|BlackRock Municipal Target Term Trust|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-8|TXN5-8|TXN2-8|TXN3-3|70510000|||Monthly|||||2012-08-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||20.91|20.9|0.0|20.89|20.87|20.9|20.925|20.9|0.0|0.0|20.91|20.88|20.91|20.93|0.0|20.93|20.9|20.925|0.0|20.93|20.92|20.93|20.87|25.51|20.88|22.42|20.88|20.95|20.9|20.95|20.92|20.93|22.5|18.9|166358|29451149
71007|BTTR|BTTR|08771Y303|US08771Y3036|Better Choice Company Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-2|TXN2-1|TXN9-8|TXN2-6|TXN2-4|32080000|||NotApplicable|||||2021-06-29||||||| | | | | | | | | |||N|0|N|N|118C|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|2|Y|C|Y|2|||0.3365|0.3429|0.0|0.369|0.3494|0.346|0.35|0.349|0.0|0.0|0.342|0.342|0.3365|0.351|0.355|0.3201|0.3365|0.3365|0.326|0.3365|0.2648|0.42|0.34|0.349|0.315|0.3722|0.2648|0.42|0.307|0.356|0.34|0.349|0.83|0.1108|1134877|227993236
69687|BTTX|BTTX|08773T104|US08773T1043|BETTER THERAPEUTICS INC|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-2|TXN10-7|TXN5-4|TXN6-1|47400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||0.1872|0.1856|0.0|0.0|0.199|0.1839|0.19035|0.1903|0.0|0.0|0.1856|0.19|0.1857|0.19|0.0|0.1857|0.0|0.19035|0.1925|0.1857|0.1857|0.2108|0.1426|0.2284|0.1857|0.199|0.152|0.2108|0.0|0.0|0.1857|0.195|1.61|0.1367|1408106|189144473
56968|BTU|BTU|704551100|US7045511000|Peabody Energy Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-7|TXN9-7|TXN1-2|TXN3-2|131100000|||Quarterly|||||2017-04-03||||||| | | | | | | | | |||N|0|N|Y|134A|USA|US|||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N||N||||||Y|0|Y||Y|2|||24.61|24.6|0.0|24.57|24.6|24.555|24.59|24.6|0.0|0.0|24.55|24.55|24.6|24.56|24.54|24.59|24.57|24.6|24.565|24.59|24.59|24.6|19.02|29.91|24.57|24.61|24.57|24.63|24.56|24.6|24.59|24.6|32.23|17.71|3235451|789712783
18513|BTZ|BTZ|092508100|US0925081004|BlackRock Credit Allocation Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-3|TXN2-8|TXN1-8|TXN1-2|93480000|||Monthly|||||2006-12-22||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.11|10.165|0.0|0.0|10.17|10.16|10.17|10.15|0.0|0.0|10.165|10.16|10.165|10.149|10.07|10.17|10.12|10.17|0.0|10.17|10.16|10.17|7.76|12.32|10.16|10.18|10.13|10.2|10.15|10.18|10.16|10.17|11.46|9.101|397164|66130640
74806|BUCK|BUCK|82889N640|US82889N6408|Simplify Exchange Traded Funds|Simplify Stable Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-3|TXN6-8|TXN3-8|TXN3-2|925001|||Monthly|||||2022-10-28||BUCK.NV|BUCK.SO|BUCK.EU|BUCK.TC| | | | | | | | | | |1x|The   Simplify Stable Income ETF seeks to provide monthly income.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||24.89|0.0|0.0|0.0|0.0|0.0|24.91|0.0|0.0|0.0|0.0|0.0|24.9|0.0|0.0|0.0|0.0|24.89|0.0|24.89|24.89|25.0|24.89|25.0|24.86|24.93|24.44|25.47|0.0|0.0|24.89|24.93|26.37|24.551|5834|1703196
31254|BUD|BUD|03524A108|US03524A1088|Anheuser-Busch InBev SA/NV|American Depositary Shares (each representing one ordinary share without nominal value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-1|TXN4-4|TXN1-6|TXN4-4|TXN2-6|1737200000|||Yearly|||||2009-09-16||||||| | | | | | | | | |||N|0|N|Y|118B|BEL|BE|||45|4510|451010|45101010|Consumer Staples |Food, Beverage and Tobacco |Beverages|Brewers|N||N||||||Y|0|Y||Y|2|||63.39|63.39|0.0|63.02|63.39|63.37|63.395|63.4|0.0|0.0|63.38|63.38|63.39|63.38|63.33|63.39|63.39|63.395|63.485|63.39|63.38|63.39|48.78|77.1|63.36|63.45|63.32|63.45|63.31|63.46|63.38|63.39|67.09|51.66|1331745|478288288
73438|BUFB|BUFB|45783Y756|US45783Y7563|Innovator Laddered Allocation Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-6|TXN5-8|TXN2-7|TXN3-6|2400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||27.0|27.0199|0.0|0.0|0.0|26.91|27.0199|26.86|0.0|0.0|26.98|0.0|0.0|27.0|0.0|26.98|26.98|27.0199|0.0|27.0199|26.65|27.25|26.9|26.98|26.86|27.07|26.85|27.06|26.88|27.01|26.9|27.02|27.0199|22.73|10653|3447120
68835|BUFD|BUFD|33740U703|US33740U7037|Ft Cboe Vest Fund Of Deep Buffer Etf|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-8|TXN3-8|TXN2-7|TXN2-6|32850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||22.25|22.21|0.0|0.0|22.19|22.25|22.225|22.25|0.0|0.0|22.26|22.26|22.23|22.256|22.21|22.26|22.26|22.21|0.0|22.21|20.66|23.6|20.66|23.6|22.16|22.33|22.15|22.32|22.15|22.32|20.32|24.0|22.2799|19.4901|317666|39565311
54163|BUFF|BUFF|45783Y814|US45783Y8140|Innovator Laddered Allocation Power Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-5|TXN4-8|TXN3-2|TXN1-5|8800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||39.3|39.3|0.0|0.0|0.0|39.23|39.3|39.3|0.0|0.0|39.23|39.28|0.0|39.29|0.0|39.27|0.0|39.3|39.2|39.3|38.8|39.65|0.0|0.0|39.22|39.37|39.1|41.85|39.1|39.35|39.23|39.31|39.42|33.9365|45339|10006702
72139|BUFG|BUFG|33740U778|US33740U7789|FT Cboe Vest Buffered Allocation Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-8|TXN5-8|TXN3-6|TXN3-2|8350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||20.78|20.79|0.0|20.78|20.78|20.78|20.79|20.78|0.0|0.0|20.78|0.0|20.78|20.78|20.78|0.0|20.78|20.79|20.78|20.79|16.47|24.84|20.73|20.78|20.69|20.82|16.47|20.83|20.68|20.79|20.71|20.78|20.8|17.65|40349|8883140
74163|BUFQ|BUFQ|33740U752|US33740U7524|FT Cboe Vest Fund of Nasdaq-100 Buffer ETFs|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-8|TXN8-8|TXN4-6|TXN1-1|11050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||26.47|26.47|0.0|26.44|26.47|26.4|26.47|26.46|0.0|0.0|26.44|0.0|26.46|26.47|0.0|26.45|26.4|26.47|26.47|26.47|26.41|26.57|26.41|26.47|26.38|26.45|26.36|26.51|26.36|26.51|26.37|26.45|26.65|19.5807|178017|16921468
67195|BUFR|BUFR|33740F755|US33740F7556|FT Cboe Vest Fund of Buffer ETFs|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-7|TXN9-5|TXN2-6|TXN3-5|96800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.87|25.88|0.0|25.87|25.87|25.87|25.865|25.88|0.0|0.0|25.83|25.675|25.87|25.869|25.88|25.87|25.88|25.88|25.87|25.88|25.82|25.95|23.95|25.95|25.82|25.95|25.8|25.95|25.81|25.95|25.82|25.88|25.9|21.818|731638|120136540
72140|BUFT|BUFT|33740U760|US33740U7607|FT Cboe Vest Buffered Allocation Defensive ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-1|TXN5-8|TXN2-8|TXN4-3|5250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||20.43|20.5212|0.0|0.0|0.0|0.0|20.53|20.41|0.0|0.0|20.42|0.0|0.0|20.52|0.0|0.0|0.0|20.5212|20.44|20.5212|16.33|24.61|20.48|20.53|20.45|20.58|20.45|24.61|20.45|20.56|20.47|20.54|20.53|18.3584|15119|8800375
76514|BUFZ|BUFZ|33740U729|US33740U7292|FT Cboe Vest Laddered Moderate Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-8|TXN6-8|TXN2-8|TXN3-2|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||21.03|21.05|0.0|0.0|0.0|21.03|21.05|21.03|0.0|0.0|21.03|0.0|0.0|20.93|0.0|0.0|0.0|21.05|0.0|21.05|21.0|21.05|21.0|21.05|20.99|21.07|0.0|0.0|0.0|0.0|21.01|21.04|21.05|19.628|18605|533228
64915|BUG|BUG|37954Y384|US37954Y3844|Global X Cybersecurity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN12-2|TXN5-7|TXN6-7|24130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||27.14|27.25|0.0|0.0|27.28|27.29|27.3499|27.19|0.0|0.0|27.25|27.15|27.3|27.14|0.0|0.0|0.0|27.3499|0.0|27.3|25.36|28.88|27.16|27.45|27.08|27.47|27.16|27.45|27.16|27.45|27.18|27.35|27.35|19.58|127169|53550001
39206|BUI|BUI|09248D104|US09248D1046|BlackRock Utilities, Infrastructure & Power Opportunities Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-7|TXN5-8|TXN1-2|TXN4-6|22030000|||Monthly|||||2011-11-23||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||20.29|20.68|0.0|0.0|20.39|20.715|20.69|20.69|0.0|0.0|20.57|20.57|20.695|20.69|20.09|20.7|20.24|20.7|0.0|20.7|20.69|20.7|15.69|25.34|20.19|22.06|20.66|20.73|20.66|20.73|20.69|20.7|24.2199|18.7291|101370|12184042
76183|BUJA|BUJA|G1676M105|KYG1676M1050|Bukit Jalil Global Acquisition 1 Ltd|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN11-2|TXN5-8|TXN6-2|7760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||||||||||N||N||||||N|0|Y||||||0.0|10.35|0.0|0.0|10.35|10.35|10.35|0.0|0.0|0.0|10.35|0.0|10.35|0.0|0.0|10.349|0.0|10.35|0.0|10.35|0.0|0.0|0.0|0.0|10.35|10.5|0.0|0.0|0.0|0.0|10.35|10.36|10.72|10.15|23210|3281165
76184|BUJAR|BUJAR|G1676M121||Bukit Jalil Global Acquisition 1 Ltd. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-2|TXN13-3|TXN5-2|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.12|0.17|0.19|0.13|0|1917329
75943|BUJAU|BUJAU|G1676M139|KYG1676M1399|Bukit Jalil Global Acquisition 1 Ltd|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN10-2|TXN5-2|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.39|10.8|0.0|0.0|0.0|0.0|10.46|10.55|10.75|9.695|0|5158602
76185|BUJAW|BUJAW|G1676M113|KYG1676M1134|Bukit Jalil Global Acquisition 1 Ltd|WT EXP 050229||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-2|TXN13-3|TXN5-2|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.035|0.09|0.09|0.035|0|1010205
63530|BUL|BUL|69374H667|US69374H6678|Pacer Funds Trust|Pacer US Cash Cows Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-8|TXN1-8|TXN1-8|TXN1-3|1050000|||Quarterly|||||2019-05-03||BUL.NV|BUL.SO|BUL.EU|BUL.TC|BUL.IV| | | | | | | | | |1x|The Index seeks to leverage a rules-based strategy to provide exposure to companies with high free cash flow yields.The index universe is derived from the constituents of the S&P 900 Pure Growth Index. All Financials are excluded. For companies with multiple share classes, only the primary equity is to be included.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||35.47|0.0|0.0|0.0|35.2|0.0|35.49|0.0|0.0|0.0|0.0|0.0|35.51|35.47|0.0|35.51|0.0|35.51|35.47|35.51|35.16|35.88|35.41|35.46|35.48|35.53|35.48|35.53|0.0|0.0|35.48|35.53|38.2996|32.1|9111|2251813
73905|BULD|BULD|69374H410|US69374H4103|Pacer BlueStar Engineering the Future ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN10-3|TXN6-6|TXN5-3|40000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.7|0.0|0.0|0.0|0.0|0.0|0.0|20.7|19.11|21.99|0.0|0.0|20.59|20.72|20.59|20.72|0.0|0.0|20.6|20.7|22.5241|16.9923|28|66770
71456|BULZ|BULZ|063679559|US0636795595|Bank of Montreal|MicroSectors FANG & Innovation 3X Leveraged ETNs due June 28, 2041|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-5|TXN3-7|TXN3-8|TXN2-4|8500000|||NotApplicable|||||2021-08-18|2041-06-28|BULZ.NV|BULZ.SO| | |BULZ.IV| | | | | | | | | |3x|The Solactive FANG Innovation Index (SOLFANGT) includes 15 highly liquid stocks focused on building tomorrows technology today. These large, tech-enabled companies are all listed and domiciled in the U.S. The Index is comprised of eight core-components: Apple (AAPL), Amazon (AMZN), Facebook (FB), Alphabet(GOOGL), Microsoft (MSFT), Netflix (NFLX), NVIDIA (NVDA), Tesla (TSLA) and the seven top traded names across select technology related FactSet Industry classifications. The Indexs underlying composition is equally weighted across all stocks.|N|0|N|N|416A||CA|EQUITY|LEVERAGED|||||||||N||N||||||N|0|Y||Y|2|||87.57|87.58|0.0|0.0|87.81|87.33|87.8096|87.88|0.0|0.0|87.76|87.08|87.56|85.97|87.29|87.85|87.65|87.8|87.8|87.8|87.04|88.42|66.82|108.19|87.61|87.8|87.51|88.01|0.0|0.0|87.61|87.8|92.3788|19.07|363300|81333389
67913|BUR|BUR|G17977110|GG00BMGYLN96|Burford Capital Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN1-8|TXN9-7|TXN2-6|TXN1-7|218700000|||Quarterly|||||2020-10-19||||||| | | | | | | | | |||N|0|N|Y|408A|GGY|GG|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|2|||13.86|13.86|0.0|0.0|13.85|13.88|13.86|13.865|0.0|0.0|13.87|13.85|13.865|13.86|13.87|13.88|13.88|13.86|13.86|13.88|13.86|13.88|10.67|16.95|13.77|13.98|13.84|13.88|13.83|13.88|13.86|13.88|17.7|6.09|532726|152418818
42794|BURL|BURL|122017106|US1220171060|Burlington Stores, Inc.|Common Stock, $0.0001 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN4-7|TXN2-7|TXN2-1|TXN4-7|64530000|||NotApplicable|||||2013-10-02||||||| | | | | | | | | |||N|0|Y|Y|148B|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|1|||174.12|174.2|0.0|174.05|174.15|174.155|174.075|174.1|0.0|0.0|174.17|174.12|174.09|174.13|174.24|174.06|174.24|174.06|174.06|174.06|174.06|174.07|164.51|186.19|173.15|175.05|173.88|174.28|173.87|174.13|174.06|174.07|239.94|115.66|1419960|298393095
67967|BURU|BURU|67021W103|US67021W1036|Nuburu, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-5|TXN3-5|TXN4-8|TXN3-6|TXN1-1|35570000|||Adhoc|||||2022-10-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.177|0.1775|0.0|0.0|0.176|0.177|0.1775|0.1795|0.0|0.0|0.1804|0.177|0.1797|0.178|0.0|0.1797|0.1775|0.1775|0.1783|0.1775|0.1704|0.1871|0.1763|0.1781|0.174|0.1775|0.1402|0.213|0.169|0.182|0.177|0.193|14.0|0.169|244502|218754936
67968|BURU WS|BURU.WS|67021W111|US67021W1119|Nuburu, Inc.|Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-6|TXN4-5|TXN8-8|TXN4-2|TXN4-6|35560000|||NotApplicable|||||2022-10-12|2028-01-31|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0159|0.016|0.0|0.0|0.0|0.0159|0.0159|0.0|0.0|0.0|0.0|0.0159|0.0159|0.0|0.0159|0.0|0.0|0.012|0.0159|0.01|0.0399|0.0|0.0|0.0|0.0|0.012|0.0159|0.235|0.01|2836|7604163
76445|BUSA|BUSA|900934308|US9009343081|Brandes U.S. Value ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-6|TXN4-8|TXN4-2|TXN3-2|1020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.4139|0.0|0.0|0.0|0.0|26.4199|0.0|0.0|0.0|0.0|0.0|26.39|0.0|0.0|0.0|0.0|26.4139|0.0|26.4139|26.15|26.68|26.36|26.4|26.39|26.43|26.39|26.43|0.0|0.0|26.15|26.43|26.42|24.1639|34521|1232638
608|BUSE|BUSE|319383204|US3193832041|First Busey Corp|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN12-8|TXN5-7|TXN6-4|55260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||22.81|22.66|0.0|22.68|22.81|22.8|22.84|22.84|0.0|0.0|22.84|22.0|22.82|22.8|22.74|21.96|0.0|22.84|0.0|22.82|22.79|23.05|17.51|27.93|22.67|23.04|22.76|22.9|22.74|22.91|22.81|22.84|25.78|16.26|209456|39075652
76125|BUXX|BUXX|02072L441|US02072L4418|EA Series Trust|Strive Enhanced Income Short Maturity ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-5|TXN2-8|TXN2-2|TXN1-8|3190000|||Monthly|||||2023-08-10||||||| | | | | | | | | ||The Fund is an actively-managed exchange-traded fund (ETF) that, using an enhanced cash strategy, seeks to achieve its investment objective, under normal circumstances, by investing at least 80% of its net assets (plus borrowings for investment purposes) in U.S.-dollar denominated investment-grade fixed- and floating-rate bonds, and debt securities. Under normal circumstances, the Fund will seek to maintain a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year.|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||20.15|0.0|0.0|0.0|20.14|20.16|20.18|20.18|0.0|0.0|20.15|0.0|20.18|20.14|0.0|20.18|0.0|20.18|0.0|20.18|20.17|20.19|0.0|0.0|20.13|20.19|0.0|0.0|0.0|0.0|20.17|20.19|20.3|20.0|51135|4377058
74593|BUYW|BUYW|66538H179|US66538H1793|Main BuyWrite ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-2|TXN7-8|TXN4-5|TXN3-8|25010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|13.42|0.0|0.0|0.0|0.0|13.4101|13.42|0.0|0.0|13.41|0.0|13.42|0.0|0.0|13.415|13.42|13.42|0.0|13.42|13.41|13.42|13.37|13.45|13.41|13.45|13.37|13.45|13.37|13.45|13.37|13.45|14.695|12.24|101570|21636157
65680|BUYZ|BUYZ|35473P538|US35473P5382|Franklin Disruptive Commerce ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-4|TXN9-8|TXN1-4|TXN3-3|350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||27.43|27.7358|0.0|0.0|0.0|0.0|27.385|0.0|0.0|0.0|0.0|0.0|0.0|27.43|0.0|0.0|0.0|27.7358|0.0|27.7358|22.04|32.84|0.0|0.0|27.69|27.78|21.7|32.84|0.0|0.0|27.69|27.78|27.7358|20.2764|1793|387488
69475|BUZZ|BUZZ|92189H839|US92189H8390|VanEck ETF Trust|VanEck Social Sentiment ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-3|TXN5-3|TXN4-8|TXN2-2|3450000|||Yearly|||||2021-03-04||BUZZ.NV|BUZZ.SO|BUZZ.EU|BUZZ.TC|BUZZ.IV| | | | | | | | | |1x|VanEck Vectors Social Sentiment ETF seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the BUZZ NextGen AI US Sentiment Leaders Index, which is intended to track the performance of the 75 large cap US stocks which exhibit the highest degree of positive investor sentiment and bullish perception based on content aggregated from online sources including social media, news articles, blog posts and other alternative datasets.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|16.8|0.0|0.0|17.15|17.1|17.17|0.0|0.0|0.0|0.0|0.0|17.17|17.15|0.0|0.0|0.0|17.15|0.0|17.15|17.11|18.18|17.14|17.18|17.16|17.18|16.59|17.0|17.0|17.2|17.16|17.18|17.97|11.7003|12253|2252401
61200|BV|BV|10948C107|US10948C1071|BrightView Holdings, Inc.|Common stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN3-2|TXN5-5|TXN2-4|TXN1-6|93600000|||NotApplicable|||||2018-06-28||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|2|||8.03|8.03|0.0|0.0|8.03|8.01|8.025|8.025|0.0|0.0|8.03|8.02|8.025|8.03|7.82|8.02|7.86|8.025|8.03|8.02|8.02|8.03|6.03|9.84|7.95|8.07|8.0|8.06|8.0|8.07|8.02|8.03|9.16|5.16|378310|74339178
55059|BVFL|BVFL|05603E208|US05603E2081|BV Financial Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN13-3|TXN5-8|TXN6-7|11380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||12.45|12.64|0.0|0.0|12.64|12.64|12.65|0.0|0.0|0.0|12.41|12.29|12.65|0.0|0.0|0.0|12.72|12.64|0.0|12.65|12.43|12.92|9.62|15.64|12.46|12.87|9.62|15.64|0.0|0.0|12.57|12.7|12.88|9.65|40294|4738172
59153|BVH|BVH|096308101|US0963081015|Bluegreen Vacations Holding Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-4|TXN5-8|TXN4-3|TXN4-7|12200000|||Quarterly|||||2017-07-13||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||Y|0|Y||Y|2|||74.74|74.59|0.0|0.0|74.75|74.55|74.79|74.73|0.0|0.0|74.71|74.51|74.75|75.17|74.82|74.79|0.0|74.79|74.75|74.79|74.73|74.79|57.6|91.72|73.52|75.77|70.39|78.26|74.4|76.23|74.73|74.79|75.32|21.47|96413|18456922
5225|BVN|BVN|204448104|US2044481040|Compania de Minas Buenaventura S.A.|American Depositary Shares (Each representing 1 Common Share, nominal value of four Peruvian Nuevos Soles per share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|S|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN4-3|TXN6-7|TXN1-3|TXN3-4|253720000|||BiAnnually|||||1996-05-15||||||| | | | | | | | | |||N|0|N|Y|130C|PER|PE|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||9.58|9.59|0.0|9.59|9.58|9.585|9.585|9.6|0.0|0.0|9.585|9.585|9.59|9.6|9.585|9.58|9.58|9.58|9.59|9.58|9.58|9.59|7.32|11.66|9.57|9.6|9.55|9.6|9.55|9.63|9.58|9.59|9.66|6.45|2217529|334209840
69158|BVS|BVS|09075A108|US09075A1088|Bioventus Inc|COM CL A USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN10-4|TXN6-3|TXN6-6|62970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||4.16|4.17|0.0|4.19|4.16|4.17|4.16|4.16|0.0|0.0|4.17|4.1|4.17|4.12|4.18|4.09|4.18|4.16|0.0|4.17|4.09|4.25|3.2|5.13|4.1|4.25|4.14|4.2|4.13|4.21|4.16|4.17|5.0921|0.7999|231594|158454786
50116|BW|BW|05614L209|US05614L2097|Babcock & Wilcox Enterprises, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|L|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN1-6|TXN8-5|TXN2-8|TXN1-8|89370000|||NotApplicable|||||2019-07-24||||||| | | | | | | | | |||N|0|N|Y|300A|USA|US|||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N||N||||||Y|0|Y||Y|2|||1.66|1.67|0.0|1.66|1.66|1.665|1.665|1.67|0.0|0.0|1.66|1.66|1.665|1.66|1.66|1.67|1.655|1.665|1.67|1.67|1.66|1.67|1.28|2.01|1.66|1.67|1.63|1.7|1.65|1.68|1.66|1.67|6.83|0.9551|1164532|150210593
70590|BW PRA|BWpA|05614L407|US05614L4077|Babcock & Wilcox Enterprises, Inc.|7.75% Series A Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-6|TXN4-8|TXN2-2|TXN2-2|7670000|||Quarterly|||||2021-05-13||||||| | | | | | | | | |||N|0|N|N|300A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||10.96|11.04|0.0|0.0|10.73|10.99|11.04|10.94|0.0|0.0|10.88|0.0|10.93|10.96|0.0|11.04|0.0|11.04|0.0|11.04|10.94|11.05|0.0|0.0|10.68|11.27|0.0|0.0|0.0|0.0|10.94|11.05|18.85|9.15|54146|4314262
5229|BWA|BWA|099724106|US0997241064|BorgWarner Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN4-4|TXN2-3|TXN4-2|TXN3-7|235060000|||Quarterly|||||1993-08-13||||||| | | | | | | | | |||N|5|Y|Y|132B|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||Y|1|||33.92|33.93|0.0|33.93|33.94|33.925|33.94|33.93|0.0|0.0|33.94|33.935|33.94|33.93|33.99|33.95|33.93|33.96|33.93|33.95|33.95|33.96|31.65|36.0|33.92|33.99|33.92|33.96|33.9|34.02|33.95|33.96|51.14|31.63|2908691|522823202
73701|BWAQ|BWAQ|G1263E102|KYG1263E1026|Blue World Acquisition Corporation|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN13-6|TXN6-4|TXN5-6|6600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.97|10.96|0.0|0.0|10.97|10.97|10.96|0.0|0.0|0.0|10.97|0.0|10.96|0.0|0.0|0.0|0.0|10.96|0.0|10.96|0.0|0.0|0.0|0.0|10.3|11.72|0.0|0.0|0.0|0.0|10.96|11.04|11.19|10.1693|13703|4752146
73702|BWAQR|BWAQR|G1263E110||Blue World Acquisition Corporation Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-1|TXN11-2|TXN5-7|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.13|0.0|0.0|0.0|0.0|0.14|0.0|0.0|0.0|0.0|0.14|0.0|0.14|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.12|0.27|0.7332|0.0171|26396|2436483
73357|BWAQU|BWAQU|G1263E128|KYG1263E1281|Blue World Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN11-7|TXN6-1|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.57|12.95|11.22|10.24|0|3915
73703|BWAQW|BWAQW|G1263E136|KYG1263E1364|Blue World Acquisition Corporation|WT EXP 011029||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-1|TXN10-2|TXN6-5|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.06|0.0|0.0|0.0|0.0|0.026|0.035|0.85|0.0151|0|2383113
63446|BWAY|BWAY|10501L106|US10501L1061|Brainsway Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN13-6|TXN6-2|TXN5-3|33220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y|D|||||6.57|6.555|0.0|6.56|6.57|6.545|6.55|6.54|0.0|0.0|6.53|6.57|6.54|6.54|6.58|6.67|6.69|6.51|6.61|6.54|5.05|8.13|5.05|8.13|5.05|6.59|6.46|6.59|6.44|6.6|6.51|6.55|6.8485|1.38|365298|18976065
60766|BWB|BWB|108621103|US1086211034|Bridgewater Bancshares Inc|COM 0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN14-7|TXN6-7|TXN5-7|28000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||10.91|10.84|0.0|10.4|10.97|10.9|10.99|10.93|0.0|0.0|10.93|10.78|10.99|10.91|10.9|10.9|10.86|10.99|10.79|10.99|10.8|11.09|0.0|0.0|10.82|11.09|10.92|11.01|10.93|11.01|10.98|10.99|19.32|7.9|115686|19280725
71459|BWBBP|BWBBP|108621301|US1086213014|Bridgewater Bancshares Inc|5.875% DEP PFD A||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN10-6|TXN5-4|TXN6-4|2760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|17.25|17.175|17.24|0.0|0.0|0.0|0.0|0.0|17.175|0.0|0.0|17.25|0.0|17.24|0.0|17.24|0.0|0.0|0.0|0.0|15.97|18.22|0.0|0.0|0.0|0.0|17.1|17.25|23.69|14.48|3976|673188
74712|BWEB|BWEB|091748103|US0917481030|Bitwise Funds Trust|Bitwise Web 3 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Bitwise|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-5|TXN9-8|TXN1-6|TXN3-2|24000|||Yearly|||||2022-10-04||BWEB.NV|BWEB.SO|BWEB.EU|BWEB.TC| | | | | | | | | | |1x|The Index provides focused exposure to companies that are well-positioned to benefit from the emergence of Web3 and Web3 technologies.-Web3 refers to an evolution in the core architecture of the internet that leverages blockchain technology to make the internet more decentralized, secure and open.-By providing to all of its users the opportunity to own data and property in the digital world without relying on centralized intermediaries, Web3 provides an internet experience in which data privacy, decentralized ownership and community consensus act as key pillars of the ecosystem.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|36.805|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|38.2244|0.0|38.2244|0.0|0.0|0.0|0.0|38.18|38.24|0.0|0.0|0.0|0.0|38.18|38.24|39.3733|20.9572|234|51495
27347|BWEN|BWEN|11161T207|US11161T2078|Broadwind Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN10-7|TXN5-1|TXN6-7|21420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||||||2.23|2.23|0.0|0.0|2.26|2.23|2.23|2.25|0.0|0.0|2.32|2.25|2.26|2.25|2.26|2.25|0.0|2.23|0.0|2.26|2.17|2.3|1.74|2.81|2.23|2.3|2.21|2.29|2.2|2.3|2.23|2.27|6.1|1.66|196687|123307743
75660|BWET|BWET|26923H309|US26923H3093|ETF Managers Group Commodity Trust I|Breakwave Tanker Shipping ETF|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ETF Managers Group|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-7|TXN2-8|TXN4-4|TXN4-3|125100|||NotApplicable|||||2023-05-03||BWET.NV|BWET.SO|BWET.EU|BWET.TC|BWET.IV| | | | | | | | | |1x|The Funds investment objective is to provide investors with exposure to the daily change in the price of crude oil tanker freight futures, before expenses and liabilities of the Fund, by tracking the performance of a portfolio (the Benchmark Portfolio) mainly consisting of the nearest calendar quarter of futures contracts on specified indexes (each a Reference Index) that measure prices for shipping crude oil (Freight Futures). Freight Futures reflect market expectations for the future cost of transporting crude oil. Each Reference Index is published each United Kingdom business day by the London-based Baltic Exchange Ltd. (the Baltic Exchange) and measures the charter rate for shipping crude oil in a specific size category of cargo ship and for a specific route.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|17.04|0.0|16.84|17.2|0.0|0.0|0.0|0.0|17.1|0.0|17.421|0.0|0.0|0.0|16.48|0.0|16.48|17.0|17.42|17.0|17.42|17.1|17.22|16.99|17.43|17.0|17.42|17.1|17.22|22.92|12.47|3610|656896
26554|BWFG|BWFG|06654A103|US06654A1034|Bankwell Financial Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN12-1|TXN5-4|TXN5-4|7840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|27.66|28.29|27.915|0.0|0.0|27.0|27.0|28.32|0.0|0.0|0.0|0.0|28.29|0.0|28.32|26.99|29.36|0.0|0.0|27.15|28.84|0.0|0.0|26.5|0.0|27.77|28.35|31.608|21.22|19523|3862462
39814|BWG|BWG|10537L104|US10537L1044|BrandywineGLOBAL  Global Income Opportunities Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-5|TXN1-5|TXN3-2|TXN3-5|16790000|||Monthly|||||2012-03-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|8.05|0.0|0.0|8.06|8.07|8.07|8.07|0.0|0.0|8.03|0.0|8.07|8.01|0.0|8.07|7.83|8.07|7.74|8.07|8.05|8.07|6.26|9.73|7.54|8.63|6.26|9.73|0.0|0.0|8.05|8.07|8.78|6.86|44141|13556950
70500|BWMN|BWMN|103002101|US1030021018|Bowman Consulting Group Ltd|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN14-7|TXN5-2|TXN5-8|14650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||N|0|Y||||||31.68|31.64|0.0|31.75|31.8|31.71|31.745|31.84|0.0|0.0|31.71|0.0|31.68|31.64|0.0|31.25|0.0|31.75|31.8|31.68|31.09|32.3|24.53|38.86|31.11|32.24|31.34|31.97|31.61|32.04|31.61|31.69|36.3599|18.4|93828|15690478
62016|BWMX|BWMX|P1666E105|MX00BW020002|Betterware de Mexico SAPI de CV|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN11-8|TXN5-2|TXN6-8|37320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MEX||||45|4520|452010|45201040|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Miscellaneous Consumer Staple Goods|N||N||||||N|0|Y||||||0.0|13.78|0.0|13.79|13.77|13.88|13.825|13.78|0.0|0.0|13.8|0.0|13.87|13.73|0.0|0.0|0.0|13.79|13.87|13.87|10.54|16.9|10.54|16.9|12.83|14.79|13.6|16.9|13.71|0.0|13.71|13.88|18.4371|6.26|40462|9928575
72968|BWNB|BWNB|05614L506||Babcock & Wilcox Enterprises, Inc.|6.50% Senior Notes due 2026|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-3|TXN2-8|TXN1-2|TXN4-7|0|||Quarterly|||||2021-12-17|2026-12-31|||||| | | | | | | | | |||N|0|N|N|300A||US|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||18.56|17.82|0.0|0.0|16.99|18.15|18.4399|0.0|0.0|0.0|18.0|18.3|0.0|18.04|0.0|18.4399|0.0|18.4399|0.0|18.4399|18.11|18.44|0.0|0.0|17.75|18.81|0.0|0.0|0.0|0.0|18.11|18.44|23.9821|15.76|7323|3207047
69232|BWSN|BWSN|05614L308|US05614L3087|Babcock & Wilcox Enterprises, Inc.|8.125% Senior Notes due 2026|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-3|TXN8-8|TXN1-3|TXN4-2|88740000|||Quarterly|||||2021-02-17|2026-02-28|||||| | | | | | | | | |||N|0|N|N|300A||US|||||||||||N||N||||||N|0|Y||Y|2|||21.18|20.77|0.0|0.0|21.505|20.75|20.77|20.76|0.0|0.0|20.76|0.0|21.05|0.0|19.64|20.95|0.0|20.83|0.0|20.95|20.75|21.1|0.0|0.0|20.34|21.52|0.0|0.0|0.0|0.0|20.75|21.1|25.3|17.5|24618|3973664
76610|BWTG|BWTG|26923N637|US26923N6379|Brendan Wood TopGun Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-6|TXN8-8|TXN2-3|TXN3-2|130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.7866|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.7866|0.0|26.7866|20.3|32.92|20.3|32.92|26.59|26.97|20.3|32.92|0.0|0.0|26.74|26.81|26.7866|24.9697|0|96244
73516|BWV|BWV|09610B108|US09610B1089|Blue Water Biotech Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-3|TXN14-4|TXN5-1|TXN6-7|18660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|D|||||0.2477|0.2688|0.0|0.0|0.2477|0.26|0.2599|0.254|0.0|0.0|0.2697|0.26|0.26|0.263|0.0|0.0|0.25|0.2599|0.0|0.2599|0.2079|0.2874|0.2079|0.324|0.2426|0.27|0.2079|0.2874|0.0|0.0|0.2599|0.269|1.95|0.1809|312914|184607207
25785|BWX|BWX|78464A516|US78464A5166|SPDR Series Trust|SPDR Bloomberg International Treasury Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-7|TXN4-8|TXN3-2|TXN1-6|49700038|||Monthly|||||2008-11-07||BWX.NV|BWX.SO|BWX.EU|BWX.TC|BWX.IV| | | | | | | | | |1x|The SPDR Barclays Capital International Treasury Bond ETF is to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Capital Global Treasury ex-US Capped Index (ticker: LTXUTRUU). The Barclays Capital Global Treasury Ex-US Capped Index includes government bonds issued by investment-grade countries outside the United States, in local currencies, that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB- or higher using the middle rating of Moodys Investor Service, Inc., Standard & Poors, and Fitch Inc., respectively). Each of the component securities in the Global Treasury Ex-US Capped Index is a constituent of the Barclays Global Treasury ex-US Index, screened such that the following countries are included: Australia, Austria, Belgium, Canada, Denmark, France, Germany, Greece, Italy, Japan, Mexico, Netherlands, Poland, South Africa, Spain, Sweden, Taiwan, United Kingdom. In addition, the securities in the Global Treasury Ex-US Capped Index must be fixed-rate and have certain minimum amounts outstanding, depending upon the currency in which the bonds are denominated. The Global Treasury Ex-US Capped Index is calculated by Barclays Capital using a modified market capitalization methodology. This design ensures that each constituent country within the Index is represented in a proportion consistent with its percentage with respect to the total market capitalization of the Global Treasury Ex-US Capped Index. Component securities in each constituent country are represented in a proportion consistent with their percentage relative to the other component securities in the constituent country. Under certain conditions, however, the par amount of a component security within the Index may be adjusted to conform to Internal Revenue Code requirements.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||22.41|22.4|0.0|22.41|22.41|22.4|22.405|22.41|0.0|0.0|22.41|22.41|22.39|22.41|22.41|22.405|22.41|22.4|22.405|22.4|22.35|23.37|22.29|22.53|22.39|22.4|22.29|22.53|22.29|22.53|22.39|22.4|23.724|20.82|499522|102955579
33455|BWXT|BWXT|05605H100|US05605H1005|BWX Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN4-2|TXN1-8|TXN1-1|TXN1-8|91510000|||Quarterly|||||2010-07-12||||||| | | | | | | | | |||N|0|Y|Y|310A|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||Y|1|||78.9|78.87|0.0|78.95|78.87|78.91|78.821|78.87|0.0|0.0|78.81|78.93|78.82|78.83|78.91|78.83|77.86|78.82|78.81|78.83|78.82|78.83|73.95|83.89|78.68|79.04|78.76|78.89|78.78|78.86|78.82|78.83|79.42|55.47|258382|144805489
29906|BWZ|BWZ|78464A334|US78464A3344|SPDR Series Trust|SPDR Bloomberg Short Term International Treasury Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-5|TXN7-8|TXN2-4|TXN2-3|6500000|||Monthly|||||2009-01-27||BWZ.NV|BWZ.SO|BWZ.EU|BWZ.TC|BWZ.IV| | | | | | | | | |1x|The SPDR Barclays Capital Short Term International Treasury Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that measures the short-term (1-3 year remaining maturity) fixed rate, investment grade debt issued by foreign governments of developed countries. The Barclays Capital 1-3 Year Global Treasury ex-US Capped Index (the Short Term International Treasury Index) measures the performance of fixed-rate local currency sovereign debt of investment grade countries outside the United States that have remaining maturities of one to three years.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.65|26.705|0.0|0.0|0.0|0.0|26.72|26.764426|0.0|0.0|0.0|26.64|26.284426|26.64|21.12|31.94|0.0|0.0|26.64|26.78|25.07|27.96|0.0|0.0|26.64|26.78|27.9005|25.56|12132|9827653
24888|BX|BX|09260D107|US09260D1072|Blackstone Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN1-3|TXN9-1|TXN1-7|TXN2-5|710550000|||Quarterly|||||2007-06-22||||||| | | | | | | | | |||N|5|Y|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|1|||114.26|114.27|0.0|114.3|114.3|114.26|114.25|114.27|0.0|0.0|114.26|114.3|114.28|114.27|114.27|114.28|114.33|114.28|114.27|114.28|114.24|114.28|106.73|120.95|114.23|114.29|114.18|114.35|114.24|114.35|114.24|114.28|116.78|71.72|3943831|1120685806
5237|BXC|BXC|09624H208|US09624H2085|BlueLinx Holdings Inc.|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-2|TXN8-8|TXN4-3|TXN4-5|8770000|||Monthly|||||2016-06-14||||||| | | | | | | | | |||N|0|N|Y|110E|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|2|||92.0|92.01|0.0|92.02|88.62|92.19|92.05|92.19|0.0|0.0|92.05|92.06|92.12|91.6|92.27|92.29|92.11|92.12|92.05|92.29|92.12|92.13|69.42|112.85|91.24|93.09|91.91|92.58|91.86|92.39|92.12|92.13|98.33|61.7979|104158|19376968
5624|BXMT|BXMT|09257W100|US09257W1009|Blackstone Mortgage Trust, Inc.|Class A Common Stock, par value $0.01 per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN4-5|TXN7-5|TXN1-2|TXN2-7|172300000|||Quarterly|||||2013-05-07||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N||N||||||Y|0|Y||Y|2|||23.095|23.1|0.0|23.13|23.1|23.095|23.095|23.11|0.0|0.0|23.105|23.11|23.095|23.1|23.105|23.09|23.105|23.09|23.105|23.09|23.09|23.1|17.63|28.23|23.09|23.12|23.08|23.12|23.07|23.13|23.09|23.1|24.98|16.605|3384582|615664517
7244|BXMX|BXMX|6706ER101|US6706ER1015|Nuveen S&P 500 Buy-Write Income Fund|Common Share of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-7|TXN4-8|TXN2-2|TXN1-2|104090000|||Quarterly|||||2004-10-27||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.86|12.865|0.0|0.0|12.86|12.86|12.86|12.86|0.0|0.0|12.86|12.86|12.86|12.87|0.0|12.86|12.89|12.86|12.86|12.86|12.86|12.87|9.83|15.74|11.94|13.65|12.83|12.89|12.85|12.88|12.86|12.87|13.75|11.745|162315|36054721
5240|BXP|BXP|101121101|US1011211018|Boston Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN3-4|TXN8-2|TXN3-1|TXN1-5|156940000|||Quarterly|||||1997-06-18||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|1|||63.25|63.27|0.0|63.3|63.27|63.29|63.29|63.27|0.0|0.0|63.29|63.3|63.28|63.28|63.38|63.28|63.31|63.3|63.275|63.28|63.28|63.29|58.79|67.09|63.25|63.31|63.2|63.33|63.18|63.35|63.28|63.29|79.42|46.1803|3318826|383772915
72160|BXSL|BXSL|09261X102|US09261X1028|Blackstone Secured Lending Fund|Common Shares of Beneficial Interest|Business development company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN3-6|TXN6-4|TXN1-7|TXN2-2|173650000|||Quarterly|||||2021-10-28||||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||Y|2|||28.28|28.27|0.0|28.3|28.29|28.29|28.28|28.29|0.0|0.0|28.29|28.29|28.285|28.29|28.17|28.27|28.29|28.29|28.28|28.27|28.27|28.29|21.92|34.75|28.23|28.34|28.26|28.31|28.27|28.31|28.27|28.29|29.11|22.08|1090678|192120562
58922|BY|BY|124411109|US1244111092|Byline Bancorp, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-6|TXN9-8|TXN2-2|TXN2-8|43720000|||Quarterly|||||2017-06-30||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||20.99|20.97|0.0|20.98|21.15|21.11|21.09|21.1|0.0|0.0|20.97|21.13|21.11|21.11|20.03|21.1|20.97|21.1|20.04|21.1|21.09|21.11|15.92|25.72|21.06|21.18|21.05|21.15|21.06|21.15|21.09|21.11|26.0|16.4|122648|24871012
5244|BYD|BYD|103304101|US1033041013|Boyd Gaming Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN4-5|TXN1-7|TXN2-1|TXN2-3|97860000|||Quarterly|||||1993-10-15||||||| | | | | | | | | |||N|0|Y|Y|144B|USA|US|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||Y|1|||61.02|61.01|0.0|61.01|61.0|60.99|61.0299|61.01|0.0|0.0|61.01|60.955|61.01|61.01|61.03|61.03|60.94|61.03|61.01|61.03|61.01|61.03|56.58|64.61|60.9|61.24|60.94|61.08|60.95|61.08|61.01|61.03|73.0|52.42|1128412|196853942
621|BYFC|BYFC|111444709|US1114447097|Broadway Financial Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN13-2|TXN6-1|TXN5-4|6180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|7.5|0.0|0.0|0.0|7.5|0.0|7.49|0.0|0.0|0.0|0.0|7.5|0.0|7.49|7.07|7.88|0.0|0.0|7.48|7.94|5.67|9.0|0.0|0.0|7.48|7.5|7.98|0.6395|3225|14458005
44061|BYLD|BYLD|46434V787|US46434V7872|iShares Trust|iShares Yield Optimized Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-3|TXN7-8|TXN3-1|TXN1-1|5000000|||Monthly|||||2014-04-24||BYLD.NV|BYLD.SO|BYLD.EU|BYLD.TC|BYLD.IV| | | | | | | | | |1x|The Fund is a fund of funds and seeks to track the investment results of the Morningstar U.S. Bond Market Yield- Optimized Index (the Underlying Index). The Fund invests primarily in Underlying Funds that themselves seek investment results corresponding to their own underlying indexes. The Fundalso invests in a combination of other exchange-traded funds (ETFs) (including other iShares ETFs), cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates (BlackRock Cash Funds). The Underlying Index is a broadly diversified fixed income index thatseeks to deliver current income. The Underlying Index is comprised of Underlying Funds within fixed income sectors that collectively have demonstrated relatively high risk adjusted income on a consistent basis and meet liquidity characteristics as determined by Morningstar Inc.s (Morningstar) proprietary index methodology. The goal of the Underlying Index is to represent an allocation to four distinct fixed income sectors, with the exposure to each sector capped at a specified amount of the UnderlyingIndex. The four sectors currently included in the Underlying Index and each sectors respective current caps are: no more than 50% government related fixed income securities, no more than 50% securitized fixed income securities, no more than 50% investment-grade credit securities and no more than 20% non-investment grade credit securities. These four sectors are represented by Underlying Funds that the index provider, Morningstar, considers to deliver higher S-2risk adjusted yields. Each fixed income sector has its own return and risk profile. The combined allocation percentages of the four represented sectors may equal less than 100%. The Underlying Index is rebalanced and reconstituted quarterly.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||21.91|22.05|0.0|0.0|21.9|22.03|22.065|22.055|0.0|0.0|22.06|0.0|22.065|21.98|0.0|22.06|22.055|22.01|0.0|22.01|17.51|26.29|21.98|22.14|22.05|22.09|21.95|26.29|21.98|22.14|22.05|22.07|22.33|20.9|52777|6439123
5247|BYM|BYM|092479104|US0924791041|BlackRock Municipal Income Quality Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-4|TXN2-8|TXN1-3|TXN4-8|26410000|||Monthly|||||2002-10-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|10.95|0.0|10.8|10.93|10.935|10.96|10.925|0.0|0.0|10.93|0.0|10.96|10.83|0.0|10.97|10.94|10.96|0.0|10.97|10.96|10.97|8.37|13.32|10.13|11.63|10.94|10.99|10.94|10.99|10.96|10.97|12.09|9.3|91959|15495317
73667|BYN|BYN|06690B107|US06690B1070|Banyan Acquisition Corporation|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-3|TXN8-8|TXN4-7|TXN2-3|6000000|||NotApplicable|||||2022-03-11||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.64|10.63|0.0|0.0|0.0|10.65|0.0|10.625|0.0|0.0|10.65|0.0|10.65|0.0|10.65|10.61|11.51|0.0|0.0|9.97|11.29|0.0|0.0|0.0|0.0|10.02|10.7|10.95|10.08|2804|9448816
73668|BYN WS|BYN.WS|06690B115|US06690B1153|Banyan Acquisition Corporation|Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN3-7|TXN4-8|TXN2-2|TXN1-4|0|||NotApplicable|||||2022-03-11||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.2106|0.21215|0.2439|0.0|0.0|0.2106|0.2106|0.2012|0.0|0.0|0.2299|0.0|0.2299|0.0|0.2299|0.1999|0.23|0.0|0.0|0.1813|0.2399|0.0|0.0|0.0|0.0|0.1999|0.23|0.3317|0.0111|21131|6271221
73249|BYN U|BYN.U|06690B206|US06690B2060|Banyan Acquisition Corporation|Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-5|TXN1-5|TXN2-3|TXN3-7|0|||NotApplicable|||||2022-01-20||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.76|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.76|0.0|10.76|0.0|10.76|10.64|11.69|0.0|0.0|10.64|11.69|8.5|14.02|0.0|0.0|10.68|11.69|11.09|9.656|100|226767
63532|BYND|BYND|08862E109|US08862E1091|Beyond Meat Inc|COM USD 0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN13-5|TXN5-1|TXN5-1|64540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||7.54|7.57|0.0|7.49|7.57|7.57|7.56|7.57|0.0|0.0|7.555|7.57|7.57|7.57|7.51|7.57|7.54|7.565|7.56|7.57|7.46|7.63|5.79|7.68|7.48|7.61|7.53|7.59|7.54|7.6|7.56|7.57|22.87|5.58|3282010|608970151
73811|BYNO|BYNO|124420100|US1244201000|byNordic Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN10-5|TXN6-8|TXN6-1|4530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SWE||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.15|11.6|0.0|0.0|0.0|0.0|10.87|10.92|11.63|10.06|0|7384635
73442|BYNOU|BYNOU|124420209|US1244202099|byNordic Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN10-4|TXN6-2|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SWE||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.14|12.78|0.0|0.0|0.0|0.0|9.79|11.99|12.06|9.71|0|163128
73812|BYNOW|BYNOW|124420118|US1244201182|byNordic Acquisition Corp|WT EXP 070127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-3|TXN13-3|TXN6-4|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SWE||||||||||||N||N||||||N|0|Y||||||0.0|0.0899|0.0|0.0|0.0|0.0899|0.0844|0.084|0.0|0.0|0.0899|0.0|0.09|0.0|0.0|0.0|0.0|0.09|0.0|0.09|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0927|0.24|0.3|0.0141|22947|2988903
63571|BYOB|BYOB|886364504|US8863645045|SoFi Be Your Own Boss ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN14-8|TXN6-1|TXN6-2|430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|17.97|0.0|0.0|0.0|0.0|0.0|18.0|0.0|0.0|0.0|0.0|17.97|0.0|18.0|0.0|0.0|0.0|0.0|17.82|18.3|0.0|0.0|0.0|0.0|17.98|18.11|18.3998|12.26|1486|414074
3005|BYON|BYON|690370101|US6903701018|Beyond, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN2-7|TXN8-6|TXN3-6|TXN2-4|45310000|||NotApplicable|||||2023-11-06||||||| | | | | | | | | |||N|0|N|N|146G|USA|US|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||Y|2|||21.45|21.45|0.0|21.46|21.45|21.49|21.45|21.45|0.0|0.0|21.45|21.505|21.45|21.51|21.48|21.46|21.5|21.47|21.5|21.46|21.47|21.48|16.46|26.39|21.41|21.81|21.42|21.53|21.4|21.55|21.47|21.48|21.58|15.01|2444694|36687270
74053|BYRE|BYRE|74255Y722|US74255Y7224|Principal Exchange-Traded Funds|Principal Real Estate Active Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Principal Funds|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-7|TXN6-8|TXN3-2|TXN3-2|360001|||Quarterly|||||2022-05-19||BYRE.NV|BYRE.SO|BYRE.EU|BYRE.TC|BYRE.IV| | | | | | | | | ||Principal Real Estate Active Opportunities ETF is a semi-transparent exchange-traded fund that seeks to achieve attractive total returns by investing primarily in listed real estate securities with an emphasis on non-traditional property sectors. It is actively-managed and utilizes a fundamental, bottom-up investment approach focused on stock selection to generate returns.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.2299|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.2546|0.0|23.2546|23.01|23.47|0.0|0.0|23.22|23.28|23.19|23.28|0.0|0.0|23.18|23.28|25.518|19.7287|749|474317
17265|BYRN|BYRN|12448X201|US12448X2018|Byrna Technologies Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN12-4|TXN6-3|TXN5-5|21980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||||||5.99|6.08|0.0|0.0|6.04|6.02|6.04|6.03|0.0|0.0|6.06|0.0|6.04|6.01|6.0|6.03|0.0|6.04|6.03|6.04|5.87|6.13|4.68|7.46|5.9|6.04|5.95|6.1|5.93|6.1|6.0|6.04|10.38|2.19|55987|19117225
56800|BYSI|BYSI|G10830100|KYG108301006|BeyondSpring Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-6|TXN13-6|TXN5-7|TXN5-6|38920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.8713|0.82|0.0|0.0|0.8713|0.8707|0.87015|0.8701|0.0|0.0|0.8601|0.8702|0.87|0.0|0.0|0.0|0.8601|0.87|0.0|0.87|0.6704|1.03|0.6704|1.08|0.8526|0.9059|0.6704|1.03|0.0|0.0|0.87|0.8881|3.45|0.542|41241|30608294
72155|BYTE|BYTE|53656F359|US53656F3597|Listed Funds Trust|Roundhill IO Digital Infrastructure ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Roundhill Investments|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-8|TXN5-8|TXN1-8|TXN3-2|125000|||Yearly|||||2021-10-28||BYTE.NV|BYTE.SO|BYTE.EU|BYTE.TC| | | | | | | | | | |1x|The   Fund uses a passive management (or indexing) approach to track the   performance, before fees and expenses, of the IO Digital    Infrastructure Index (the Index), which tracks the performance of digital   infrastructure companies. IO Digital Index Partners acts as    the Index Provider, and the Index is calculated by Solactive AG. Modern society is built on an omnipresent internet that depends on   digital infrastructure to enable and support its presence and    functions. Digital infrastructure is comprised of the high-tech physical   assets that support the efficient storage and transmission of    data, powering the internet. Digital infrastructure assets include   fixed-line, high-speed data transmission technology and hardware    (such as fiberoptic cable and certain last-mile technologies that bring   data to and from the end-user); data centers; mobile towers and    related infrastructure; and other long-lived physical infrastructure   assets. The Index is designed to track the performance of    infrastructure assets.|N|0|N|N|412C|USA||EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.57|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.7495|0.0|9.7495|0.0|0.0|0.0|0.0|9.73|9.77|0.0|0.0|0.0|0.0|9.73|9.77|10.897|8.6436|73|321217
70536|BYTS|BYTS|G1R25Q105|KYG1R25Q1059|BYTE Acquisition Corp|ORD SHS A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN11-2|TXN5-7|TXN6-7|10960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.7|0.0|10.7|0.0|0.0|0.0|0.0|9.97|11.39|0.0|0.0|0.0|0.0|10.64|10.74|13.355|9.99|214|5571757
69819|BYTSU|BYTSU|G1R25Q121|KYG1R25Q1216|BYTE Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN10-8|TXN5-8|TXN6-8|33400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.5|14.07|0.0|0.0|8.56|11.71|8.5|14.07|0.0|0.0|10.62|11.71|14.3|9.86|0|116227
70537|BYTSW|BYTSW|G1R25Q113|KYG1R25Q1133|BYTE Acquisition Corp|WTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-3|TXN10-2|TXN6-7|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0441|0.0495|0.0446|0.0|0.0|0.0441|0.0|0.0|0.0|0.0|0.0|0.0|0.0441|0.0|0.0441|0.0161|0.06|0.0161|0.06|0.0161|0.06|0.0161|0.06|0.0|0.0|0.0201|0.05|0.42|0.0161|1381|6237465
42532|BYU|BYU|87250W301|US87250W3016|BAIYU Holdings Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN10-8|TXN6-4|TXN6-6|4120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N||N||||||N|0|Y|D|||||1.88|1.88|0.0|0.0|0.0|1.88|1.861|1.85|0.0|0.0|1.87|1.84|1.86|0.0|1.86|1.88|0.0|1.88|0.0|1.86|1.76|2.0|1.42|2.28|1.76|1.9|1.76|2.0|0.0|0.0|1.86|1.9|3.99|1.4|44316|18739959
70838|BZ|BZ|48553T106|US48553T1060|Kanzhun Limited|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN11-8|TXN5-3|TXN5-7|738240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N|Y|N||||||Y|0|Y||||||16.16|16.15|0.0|15.89|16.15|16.145|16.15|16.15|0.0|0.0|16.155|16.16|16.15|16.14|16.16|16.155|16.16|16.15|16.15|16.15|16.13|16.18|12.48|19.93|16.13|16.16|16.08|16.22|16.08|16.22|16.14|16.15|26.26|13.13|1777706|668462771
69526|BZFD|BZFD|12430A102|US12430A1025|BuzzFeed Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-8|TXN13-7|TXN6-8|TXN5-4|138230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||0.2903|0.29|0.0|0.0|0.2892|0.29|0.293|0.2903|0.0|0.0|0.2904|0.2908|0.293|0.0|0.0|0.0|0.0|0.293|0.0|0.293|0.2837|0.2974|0.2347|0.3559|0.2849|0.2969|0.2347|0.3559|0.0|0.0|0.2903|0.293|4.25|0.2711|132553|898158275
69528|BZFDW|BZFDW|12430A110|US12430A1108|BuzzFeed Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-5|TXN14-2|TXN6-8|TXN5-7|144880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0178|0.0498|0.0178|0.0498|0.0178|0.0498|0.0178|0.0498|0.0|0.0|0.0222|0.0414|0.638|0.0111|2|14239329
5252|BZH|BZH|07556Q881|US07556Q8814|Beazer Homes USA, Inc.|Common Stock, $.001 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-4|TXN2-8|TXN2-7|TXN4-7|31320000|||NotApplicable|||||2012-10-12||||||| | | | | | | | | |||N|0|N|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||Y|0|Y||Y|2|||27.35|27.35|0.0|27.39|27.33|27.36|27.42|27.34|0.0|0.0|27.35|27.31|27.36|27.39|27.5|27.4|27.26|27.42|26.31|27.4|27.4|27.42|20.93|33.39|27.31|27.47|27.35|27.46|27.34|27.47|27.4|27.42|35.93|12.29|479751|86018573
31097|BZQ|BZQ|74347G283|US74347G2839|ProShares Trust|ProShares UltraShort MSCI Brazil Capped|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-8|TXN8-6|TXN4-1|TXN3-6|708546|||Quarterly|||||2009-06-17||BZQ.NV|BZQ.SO|BZQ.EU|BZQ.TC|BZQ.IV| | | | | | | | | |-2x|ProShares Ultrashort MSCI Brazil seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the MSCI Brazil Index. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Funds net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI Brazil Index is a free float-adjusted market capitalization-weighted index that is designed to measure the equity market performance of the Brazilian market. To construct the Index, every listed security in the market is identified. Securities are free float-adjusted, classified in accordance with the Global Industry Classification Standard (GICS), and screened by size, liquidity and minimum free float. The Index is divided into large- and mid-cap segments and provide exhaustive coverage of these size segments by targeting around 85% of free floatadjusted market capitalization in the Brazilian market.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||11.6|11.57|0.0|0.0|11.6|11.27|11.26|11.6|0.0|0.0|11.3|11.3|11.27|11.299|11.6|11.6|11.6|11.2997|11.6|11.2997|11.18|11.43|10.83|11.77|11.29|11.31|10.83|11.77|10.83|11.77|11.29|11.31|24.2|11.22|49573|6420036
49975|BZUN|BZUN|06684L103|US06684L1035|Baozun Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN13-2|TXN6-3|TXN5-6|167100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||2.8|2.81|0.0|2.785|2.81|2.805|2.8054|2.81|0.0|0.0|2.805|2.8|2.81|2.8|2.79|2.805|2.8|2.81|2.765|2.81|2.79|2.82|2.15|3.45|2.78|2.83|2.78|2.83|2.77|2.84|2.8|2.81|8.6199|2.6414|606383|122051564
5255|C|C|172967424|US1729674242|Citigroup Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN1-5|TXN4-7|TXN2-8|TXN1-3|1913880000|||Quarterly|||||2011-05-09||||||| | | | | | | | | |||N|1|Y|Y|416A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||47.22|47.23|0.0|47.18|47.22|47.23|47.22|47.22|0.0|0.0|47.22|47.22|47.23|47.22|47.22|47.23|47.19|47.23|47.22|47.23|47.22|47.23|44.29|50.03|47.21|47.23|44.65|47.25|47.18|47.26|47.22|47.23|53.23|38.17|20053403|4033056870
42773|C PRJ|CpJ|172967358|US1729673582|Citigroup Inc.|Depositary Shares, Each Representing a 1/1000th Interest in a Share of 7.125% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series J|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-4|TXN9-8|TXN1-6|TXN3-6|38000000|||Quarterly|||||2013-09-25||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||25.69|25.76|0.0|0.0|25.91|25.9|25.9|25.9|0.0|0.0|25.93|25.95|25.9|25.72|25.62|25.9|25.95|25.9|0.0|25.9|25.9|25.91|25.93|25.95|25.6|26.18|0.0|0.0|0.0|0.0|25.9|25.91|25.98|24.76|83714|21113628
35818|C PRN|CpN|173080201|US1730802014|Citigroup Inc.|7.875% Fixed Rate/Floating Rate Trust Preferred Securities (TRUPS)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-8|TXN4-8|TXN4-8|TXN4-6|89840000|||Quarterly|||||2010-10-06|2040-10-30|||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|29.06|0.0|0.0|0.0|29.06|29.08|29.07|0.0|0.0|29.06|29.02|29.07|28.985|0.0|29.08|28.98|29.08|0.0|29.08|29.06|29.08|22.37|35.62|28.43|29.58|22.37|35.62|29.0|29.08|29.06|29.08|29.55|26.5|69873|23261443
60625|CAAP|CAAP|L1995B107|LU1756447840|Corporación América Airports S.A.|Common shares, nominal value U.S.$1.00 per share|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-5|TXN7-8|TXN2-7|TXN3-5|160840000|||NotApplicable|||||2018-02-01||||||| | | | | | | | | |||N|0|N|Y|126A|LUX|LU|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||Y|0|Y||Y|2|||14.9|14.9|0.0|14.89|14.89|14.86|14.93|14.88|0.0|0.0|14.89|14.7|14.92|14.69|14.92|14.9|14.89|14.89|15.0|14.9|14.89|14.94|11.27|18.27|14.78|15.02|14.83|14.99|14.85|14.93|14.89|14.94|15.4|7.75|92214|28393175
623|CAAS|CAAS|16936R105|US16936R1059|China Automotive Systems Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN12-2|TXN6-8|TXN6-5|30190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||N|0|Y||||||3.64|3.63|0.0|0.0|3.65|3.64|3.63|3.68|0.0|0.0|3.63|3.63|3.66|3.64|0.0|0.0|0.0|3.63|0.0|3.63|3.47|3.91|2.78|4.55|3.58|3.87|3.47|3.91|0.0|0.0|3.63|3.66|9.7|3.04|27385|21437087
64897|CABA|CABA|12674W109|US12674W1099|Cabaletta Bio Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN11-4|TXN5-1|TXN6-6|42850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||16.02|16.0|0.0|16.01|16.015|16.0|15.99|16.0|0.0|0.0|16.0|16.02|16.02|16.03|15.88|16.0|15.98|15.99|15.915|16.02|15.86|16.17|12.38|19.67|15.86|16.17|15.94|16.09|15.96|16.1|15.98|16.0|19.34|4.43|1269362|151104047
50088|CABO|CABO|12685J105|US12685J1051|Cable One, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN8-8|TXN4-4|TXN3-8|TXN3-2|TXN4-7|5620000|||Quarterly|||||2015-06-11||||||| | | | | | | | | |||N|0|Y|Y|306A|USA|US|||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N||N||||||N|0|Y||Y|1|||534.0|543.0|0.0|535.02|534.53|535.9|543.0|543.5|0.0|0.0|544.67|543.45|543.0|543.11|542.93|543.0|558.75|543.0|533.69|543.0|541.96|542.99|537.8|547.15|534.47|551.99|538.86|547.15|541.74|548.57|541.96|542.99|861.89|519.235|88958|13645864
5270|CAC|CAC|133034108|US1330341082|Camden National Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN14-6|TXN5-5|TXN6-5|14560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||35.9|36.0|0.0|0.0|34.93|35.78|36.08|35.95|0.0|0.0|0.0|35.99|35.98|36.05|0.0|36.0|0.0|35.99|0.0|35.98|35.48|36.41|27.5|43.48|35.57|36.33|27.5|43.48|0.0|36.05|35.97|36.01|43.54|26.52|57248|11339912
626|CACC|CACC|225310101|US2253101016|Credit Acceptance Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN14-6|TXN6-3|TXN6-1|12570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||||||465.38|475.0|0.0|473.86|477.52|474.06|474.28|473.5|0.0|0.0|475.58|0.0|473.9|480.0|0.0|480.0|0.0|474.28|468.72|473.9|467.57|479.9|439.57|506.5|468.81|479.37|472.85|501.82|473.31|477.2|473.31|474.64|576.05|358.0|73269|18353684
57251|CACG|CACG|524682101|US5246821012|ClearBridge All Cap Growth ESG ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN13-8|TXN6-2|TXN6-3|2400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|44.91|0.0|0.0|0.0|44.89|0.0|45.0173|0.0|0.0|0.0|0.0|44.91|0.0|45.0173|0.0|0.0|44.88|45.13|44.95|45.08|44.87|45.14|44.87|45.14|44.95|45.08|45.0173|32.28|2476|3790317
5275|CACI|CACI|127190304|US1271903049|CACI International Inc|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-8|TXN3-8|TXN2-2|TXN3-8|22280000|||NotApplicable|||||2002-08-16||||||| | | | | | | | | |||N|0|Y|Y|108B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|1|||318.16|325.01|0.0|324.56|318.97|324.19|324.41|324.36|0.0|0.0|320.82|324.54|324.29|318.0|321.05|324.52|322.96|324.29|320.95|324.52|324.23|324.52|302.71|343.51|323.82|324.92|323.49|325.13|323.53|325.52|324.23|324.52|359.33|275.79|66183|33065827
71813|CACO|CACO|G1901X108|KYG1901X1088|Caravelle International Group|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-3|TXN10-2|TXN5-6|TXN6-5|52780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.6|0.5801|0.5801|0.0|0.0|0.0|0.0|0.5702|0.0|0.0|0.0|0.0|0.5702|0.0|0.5702|0.0|0.0|0.0|0.0|0.5321|0.6292|0.0|0.0|0.0|0.0|0.5702|0.59|9.36|0.44|2652|31601858
5241|CADE|CADE|12740C103|US12740C1036|Cadence Bank|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN2-4|TXN3-7|TXN2-5|TXN4-5|184380000|||Quarterly|||||2017-11-01||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||26.88|26.875|0.0|26.81|26.88|26.875|26.89|26.88|0.0|0.0|26.89|26.91|26.89|26.89|26.88|26.88|26.89|26.88|26.87|26.88|26.87|26.88|20.33|32.64|26.87|26.92|26.85|26.91|26.85|26.91|26.87|26.88|29.17|16.95|2403638|342798775
65122|CADE PRA|CADEpA|12740C202|US12740C2026|Cadence Bank|5.50% Series A Non-Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-7|TXN6-8|TXN3-6|TXN4-8|6900000|||Quarterly|||||2019-11-25||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.45|18.54|0.0|0.0|0.0|19.0|19.3|18.77|0.0|0.0|19.0|0.0|19.19|18.45|0.0|19.3|0.0|19.3|0.0|19.3|18.67|19.19|0.0|0.0|18.62|19.57|0.0|0.0|0.0|0.0|18.67|19.19|22.99|16.1379|12473|3442997
71228|CADL|CADL|137404109|US1374041093|Candel Therapeutics Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-4|TXN14-7|TXN6-6|TXN5-8|28920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.9|0.9|0.0|0.0|0.0|0.0|0.8999|0.0|0.0|0.0|0.0|0.9|0.0|0.8999|0.0|0.0|0.0|0.0|0.8163|0.918|0.0|0.0|0.0|0.0|0.8301|0.8999|3.06|0.66|3638|6347408
5397|CAE|CAE|124765108|CA1247651088|CAE Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-1|TXN8-8|TXN3-2|TXN3-7|318270000|||Quarterly|||||2002-07-29||||||| | | | | | | | | |||N|0|N|Y|114D|CAN|CA|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|2|||20.43|20.425|0.0|20.23|20.43|20.425|20.42|20.435|0.0|0.0|20.43|20.43|20.435|20.43|20.43|20.43|20.43|20.43|20.435|20.43|20.42|20.43|15.39|25.02|20.37|20.46|20.41|20.45|20.4|20.46|20.42|20.43|25.04|18.735|431252|50335679
17316|CAF|CAF|617468103|US6174681030|Morgan Stanley China A Share Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-3|TXN3-8|TXN1-7|TXN1-2|21880000|||Adhoc|||||2006-09-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.1|0.0|0.0|0.0|0.0|12.12|12.105|0.0|0.0|0.0|12.1|0.0|12.1|0.0|0.0|12.11|0.0|12.105|0.0|12.11|12.11|12.14|12.1|12.14|11.64|12.15|9.61|12.16|12.08|12.14|12.11|12.14|16.8|11.63|7360|7140604
75653|CAFG|CAFG|69374H352|US69374H3527|Pacer US Small Cap Cash Cows Growth Leaders ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN11-4|TXN5-7|TXN5-3|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|21.46|21.8698|21.87|0.0|0.0|21.755|0.0|21.8308|0.0|0.0|0.0|0.0|21.87|0.0|21.8308|0.0|0.0|0.0|0.0|21.75|21.87|0.0|0.0|0.0|0.0|21.75|21.87|23.215|19.26|8750|589525
5272|CAG|CAG|205887102|US2058871029|Conagra Brands, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN2-3|TXN2-4|TXN4-4|TXN2-1|477970000|||Quarterly|||||1973-01-09||||||| | | | | | | | | |||N|5|Y|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|1|||28.35|28.34|0.0|28.35|28.35|28.36|28.355|28.34|0.0|0.0|28.35|28.345|28.355|28.35|28.33|28.36|28.34|28.355|28.33|28.36|28.35|28.36|26.56|30.14|28.35|28.36|28.32|28.38|28.31|28.37|28.35|28.36|41.3|25.16|3886128|990499843
5274|CAH|CAH|14149Y108|US14149Y1082|Cardinal Health, Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN3-1|TXN8-6|TXN3-8|TXN1-4|246470000|||Quarterly|||||1994-09-07||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|1|||107.14|107.12|0.0|107.1|107.13|107.12|107.14|107.12|0.0|0.0|107.11|107.11|107.14|107.14|107.14|107.16|107.22|107.17|107.14|107.16|107.16|107.17|106.15|108.31|107.13|107.19|107.08|107.2|107.02|107.23|107.16|107.17|107.86|68.53|1617460|529315368
633|CAKE|CAKE|163072101|US1630721017|Cheesecake Factory Inc. (The)|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN14-2|TXN5-3|TXN5-4|50770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||32.88|32.93|0.0|31.74|32.91|32.905|32.89|32.885|0.0|31.39|32.89|32.43|32.89|32.925|32.83|32.925|32.61|32.91|32.92|32.89|32.73|33.12|24.98|39.88|32.73|32.96|32.85|32.93|32.84|32.95|32.89|32.91|41.28|28.58|1209032|221884221
5235|CAL|CAL|129500104|US1295001044|Caleres, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN4-7|TXN6-6|TXN4-5|TXN4-3|35540000|||Quarterly|||||1914-04-23||||||| | | | | | | | | |||N|0|N|Y|148C|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|2|||31.1|31.2|0.0|31.18|31.21|31.21|31.18|31.17|0.0|0.0|31.21|31.18|31.18|31.24|31.0|31.19|31.12|31.21|30.5|31.19|31.19|31.21|23.88|38.06|31.12|31.29|31.11|31.26|31.1|31.27|31.19|31.21|31.6814|16.85|386367|123716272
10935|CALB|CALB|13005U101|US13005U1016|California Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN10-5|TXN5-8|TXN6-3|8400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|23.92|0.0|0.0|0.0|23.35|23.99|22.805|0.0|0.0|23.3|0.0|24.0|0.0|0.0|0.0|0.0|23.99|0.0|24.0|23.05|24.73|0.0|0.0|23.13|24.63|0.0|0.0|0.0|0.0|23.78|24.0|26.17|12.78|42391|3596803
67649|CALC|CALC|38942Q202|US38942Q2021|CalciMedica Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN10-2|TXN5-7|TXN5-2|5690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||3.94|0.0|0.0|0.0|0.0|3.94|3.9301|3.94|0.0|0.0|3.8|0.0|3.94|0.0|0.0|0.0|0.0|3.9301|0.0|3.9301|3.01|4.66|2.83|4.92|3.61|4.24|3.01|4.66|0.0|0.0|3.76|4.08|8.59|1.75|3405|2804558
58749|CALF|CALF|69374H857|US69374H8575|Pacer US Small Cap Cash Cows 100 ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-8|TXN5-6|TXN4-1|TXN1-3|114500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||44.47|44.5|0.0|0.0|44.48|44.46|44.47|44.44|0.0|0.0|44.46|43.17|44.46|44.44|44.46|44.48|44.46|44.5|44.49|44.5|44.36|44.55|44.37|44.55|44.42|44.49|44.37|44.55|44.37|44.55|44.44|44.47|44.5|35.28|2272243|159286408
640|CALM|CALM|128030202|US1280302027|Cal Maine Foods Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN12-6|TXN5-5|TXN6-2|44180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||Y|0|Y||||||49.3|49.25|0.0|49.21|49.31|49.255|49.25|49.26|0.0|0.0|49.26|49.25|49.26|49.26|49.13|49.25|49.25|49.26|49.25|49.26|49.02|49.56|38.19|60.17|49.19|49.35|49.2|49.33|49.19|49.34|49.25|49.28|65.32|42.25|769065|201980291
66647|CALT|CALT|13124Q106|US13124Q1067|Calliditas Therapeutics AB|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN14-8|TXN5-1|TXN6-2|59580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SWE||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||17.61|17.61|0.0|0.0|0.0|17.9|17.93|0.0|0.0|0.0|0.0|0.0|18.7|0.0|0.0|0.0|0.0|17.9|0.0|17.9|17.61|18.94|0.0|0.0|17.61|18.94|0.0|0.0|0.0|0.0|17.61|18.94|25.64|15.25|3945|2288844
32455|CALX|CALX|13100M509|US13100M5094|Calix, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN3-5|TXN9-6|TXN2-2|TXN2-3|65870000|||NotApplicable|||||2010-03-24||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||Y|2|||39.6|39.575|0.0|39.22|39.57|39.63|39.59|39.575|0.0|0.0|39.57|39.56|39.58|39.52|39.43|39.58|39.26|39.57|39.57|39.58|39.57|39.58|39.52|39.64|39.5|39.64|39.51|39.63|39.5|39.64|39.57|39.58|77.44|31.95|631409|165123929
76003|CALY|CALY|092528884|US0925288849|BlackRock Short-Term California Muni Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN10-4|TXN6-1|TXN5-3|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|50.19|50.19|50.195|0.0|0.0|50.19|0.0|50.195|50.19|0.0|0.0|0.0|50.19|0.0|50.195|0.0|0.0|0.0|0.0|50.13|50.2|0.0|0.0|0.0|0.0|50.19|50.2|50.28|49.6767|3052|156315
76193|CAML|CAML|74316P637|US74316P6372|Professionally Managed Portfolios|Congress Large Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Congress Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-5|TXN9-8|TXN2-6|TXN3-3|1440000|||Yearly|||||2023-08-22||CAML.NV|CAML.SO|CAML.EU|CAML.TC| | | | | | | | | | ||The   Fund attempts to achieve its    investment objective by investing at least 80% of its net assets (plus any   borrowings for investment    purposes) in equity securities of large-capitalization companies.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|26.75|0.0|0.0|0.0|0.0|26.8099|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.7863|26.81|26.7863|26.5|27.05|26.77|26.8|26.76|26.8|26.76|26.8|0.0|0.0|26.76|26.8|26.81|23.7054|42146|2174233
643|CAMP|CAMP|128126109|US1281261099|CalAmp Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-6|TXN11-6|TXN5-3|TXN5-5|37900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y|C|||||0.3046|0.31|0.0|0.0|0.31|0.3098|0.3101|0.3115|0.0|0.0|0.3108|0.3097|0.313|0.3102|0.0|0.3106|0.3101|0.3101|0.31|0.313|0.2938|0.3292|0.2476|0.372|0.2969|0.3255|0.264|0.36|0.0|0.0|0.31|0.313|5.36|0.22|332945|76268383
644|CAMT|CAMT|M20791105|IL0010952641|Camtek Ltd|ORD NIS.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN10-7|TXN5-1|TXN5-1|44870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||62.42|62.43|0.0|62.44|62.4|62.46|62.41|62.42|0.0|0.0|62.51|63.15|62.48|62.19|62.4|62.4|62.41|62.43|63.28|62.48|61.84|63.13|47.73|77.17|61.94|63.03|62.31|62.58|62.39|62.53|62.39|62.48|68.25|20.83|287299|64676299
75250|CAMX|CAMX|0075W0163|US0075W01639|The Advisors Inner Circle Fund|Cambiar Aggressive Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||SEI Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-3|TXN2-8|TXN3-1|TXN1-4|1965325|||Yearly|||||2023-02-13||CAMX.NV|CAMX.SO|CAMX.EU|CAMX.TC| | | | | | | | | | ||The   Cambiar Aggressive Value ETF (the Fund) seeks long-term capital   appreciation.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.99|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.4642|0.0|25.4642|0.0|0.0|25.43|25.48|25.42|25.49|25.43|25.5|0.0|0.0|25.42|25.49|25.6582|22.2|13|215516
65096|CAN|CAN|134748102|US1347481020|Canaan Inc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN14-3|TXN6-3|TXN5-6|2515500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||||||1.59|1.6|0.0|1.57|1.59|1.595|1.59|1.6|0.0|0.0|1.59|1.59|1.59|1.56|1.59|1.59|1.57|1.6|1.6|1.59|1.59|1.62|1.24|1.86|1.59|1.62|1.56|1.62|1.56|1.62|1.59|1.6|3.98|1.435|10602282|582529020
76156|CANC|CANC|87975E701|US87975E7013|Tema Oncology ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN13-6|TXN6-1|TXN5-3|660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|24.4599|0.0|0.0|0.0|0.0|0.0|24.4858|0.0|0.0|0.0|0.0|24.4599|0.0|24.4858|22.71|26.07|0.0|0.0|24.46|24.57|24.46|24.57|0.0|0.0|24.46|24.52|25.39|21.2571|354|665458
38806|CANE|CANE|88166A409|US88166A4094|Teucrium Commodity Trust|Teucrium Sugar Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Teucrium|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-7|TXN7-3|TXN2-8|TXN2-6|1925004|||NotApplicable|||||2011-09-19||CANE.NV|CANE.SO| | |CANE.IV| | | | | | | | | |1x|The investment objective of the Fund is to have the daily changes in percentage terms of the Shares Net Asset Value (NAV) reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for sugar (Sugar Futures Contracts) that are traded on ICE Futures US (ICE Futures), specifically: (1) the second-to-expire Sugar No. 11 Futures Contract (a Sugar No. 11 Futures Contract), weighted 35%, (2) the third-to-expire Sugar No. 11 Futures Contract, weighted 30%, and (3) the Sugar No. 11 Futures Contract expiring in the March following the expiration month of the third-to-expire contract, weighted 35%. To convert to an index, 100 is set to $25, the opening day price of CANE.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||14.36|14.41|0.0|14.36|14.35|14.36|14.35|14.365|0.0|0.0|14.36|14.36|14.36|14.35|14.36|14.459|14.36|14.35|14.36|14.35|11.09|17.88|14.35|14.39|14.35|14.36|14.35|14.39|14.35|14.39|14.35|14.36|15.509|9.17|148938|18620589
43151|CANF|CANF|13471N300|US13471N3008|Can-Fite BioPharma Ltd.|American Depositary Shares, each representing three hundred (300) Ordinary Shares|Operating company|H|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-5|TXN7-8|TXN2-3|TXN2-8|1359840000|||NotApplicable|||||2019-05-10||||||| | | | | | | | | |||N|0|N|N|140A|ISR|IL|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||Y|2|||2.32|2.45|0.0|0.0|2.42|2.39|2.36|2.42|0.0|0.0|2.4|2.44|2.41|2.44|2.55|2.34|2.44|2.44|0.0|2.44|2.28|2.54|2.4|2.44|2.35|2.45|1.86|2.91|0.0|0.0|2.28|2.54|6.86|0.54|42143|15049150
61309|CANG|CANG|137586103|US1375861036|Cango Inc.|American Depositary Shares, each representing two Class A Ordinary shares, par value US$0.0001 per share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-3|TXN4-8|TXN4-2|TXN4-6|196530000|||Adhoc|||||2018-07-26||||||| | | | | | | | | |||N|0|N|Y|408A|CHN|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||Y|2|||0.0|1.03|0.0|0.0|0.0|1.03|1.02|1.03|0.0|0.0|1.03|1.02|1.02|0.0|0.0|1.02|0.0|1.02|0.0|1.02|1.02|1.03|0.832|1.26|1.02|1.1|0.832|1.23|0.0|0.0|1.02|1.03|1.51|1.01|76012|13705671
66907|CANO|CANO|13781Y202|US13781Y2028|Cano Health, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-6|TXN4-8|TXN1-1|TXN3-1|2890000|||NotApplicable|||||2020-07-06||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||N|2|Y||Y|2|||7.42|7.6|0.0|0.0|7.56|7.59|7.52|7.56|0.0|0.0|7.49|7.49|7.52|7.57|8.4|7.53|7.49|7.53|7.56|7.53|7.39|7.53|5.72|9.18|7.25|7.68|5.84|8.56|6.77|7.46|7.39|7.53|15.9|0.0975|135752|1675972348
75382|CAOS|CAOS|02072L516|US02072L5167|Alpha Architect Tail Risk ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-8|TXN3-8|TXN4-2|TXN3-3|2050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||82.84|82.9192|0.0|0.0|0.0|82.85|82.8692|0.0|0.0|0.0|82.87|0.0|82.93|0.0|0.0|0.0|0.0|82.9192|0.0|82.9192|82.87|82.95|82.85|82.92|82.46|83.37|41.44|124.3|0.0|0.0|82.88|82.96|83.36|9.22|1975|1018047
73841|CAPE|CAPE|25861R204|US25861R2040|DoubleLine ETF Trust|DoubleLine Shiller CAPE U.S. Equities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DoubleLine|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-3|TXN6-8|TXN1-1|TXN2-2|15122000|||Quarterly|||||2022-04-05||CAPE.NV|CAPE.SO|CAPE.EU|CAPE.TC| | | | | | | | | | ||The   DoubleLine Shiller CAPE U.S. Equities ETFs investment objective is to seek   total return which exceeds the total return of the S&P 500 Index by   employing a U.S. equity sector rotation strategy, under which the ETF will   obtain exposure to the Shiller Barclays CAPE US Sector TR Index (the Index).   The Index aims to identify undervalued sectors based on a modified CAPE   ratio, and then uses a momentum factor to seek to mitigate the effects of   potential value traps.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|25.43|0.0|0.0|0.0|25.1|25.4301|25.39|0.0|0.0|0.0|0.0|0.0|25.4|0.0|0.0|0.0|25.4271|0.0|25.4271|20.12|30.25|19.48|30.87|25.39|25.45|20.12|30.25|0.0|0.0|25.39|25.45|25.6|20.55|12564|10507970
40902|CAPL|CAPL|22758A105|US22758A1051|CrossAmerica Partners LP|Common units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-3|TXN3-8|TXN4-2|TXN1-4|37970000|||Quarterly|||||2012-10-25||||||| | | | | | | | | |||N|0|N|N|304B|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||Y|0|Y||Y|2|||22.88|22.88|0.0|23.2|23.66|23.13|23.2|22.8|0.0|0.0|22.64|23.75|23.105|23.41|22.19|23.15|0.0|23.13|23.16|23.15|23.05|23.17|17.54|28.02|22.77|23.17|18.6|28.02|22.85|23.37|23.05|23.17|23.89|17.91|51482|9170046
48695|CAPR|CAPR|14070B309|US14070B3096|Capricor Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN13-5|TXN5-3|TXN5-7|30790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.91|2.92|0.0|0.0|2.96|2.96|2.95|2.965|0.0|0.0|2.96|2.98|2.96|2.95|2.91|2.96|2.91|2.96|2.97|2.96|2.88|3.04|2.32|3.6|2.89|3.03|2.92|3.0|2.92|3.01|2.95|2.96|8.2212|2.68|159832|31788311
73827|CAPT|CAPT|G18932106|KYG189321063|Captivision Inc|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN13-7|TXN6-6|TXN6-5|28820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||3.3|3.26|0.0|3.21|3.26|3.26|3.3|3.27|0.0|0.0|3.26|3.27|3.3|3.4|0.0|3.26|3.23|3.3|3.33|3.3|2.53|3.98|2.53|3.98|3.2|3.31|2.53|3.98|0.0|0.0|3.26|3.3|4.83|1.15|553286|51539996
73829|CAPTW|CAPTW|G18932114|KYG189321147|Captivision Inc|WT EXP 11/15/2028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-6|TXN10-3|TXN5-5|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.12|0.12|0.0|0.0|0.12|0.12|0.12|0.0|0.0|0.0|0.0|0.12|0.0|0.12|0.09|0.168|0.09|0.168|0.1125|0.168|0.09|0.168|0.0|0.0|0.1125|0.14|0.1867|0.035|1293|1692420
17129|CAR|CAR|053774105|US0537741052|Avis Budget Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN11-5|TXN5-4|TXN6-8|36220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4020|402010|40201040|Consumer Discretionary|Consumer Products and Services|Consumer Services |Rental and Leasing Services: Consumer|N||N||||||Y|0|Y||||||195.71|195.79|0.0|195.57|194.15|195.79|195.63|195.645|0.0|0.0|195.69|194.99|195.71|194.13|194.29|195.8|194.46|195.58|194.49|195.71|193.67|197.64|183.5|207.58|194.26|197.55|195.39|195.97|195.33|195.72|195.58|195.72|251.26|153.546|653471|116423580
43474|CARA|CARA|140755109|US1407551092|Cara Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN11-2|TXN6-7|TXN5-7|54480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.09|1.07|0.0|0.0|1.075|1.07|1.071|1.075|0.0|0.0|1.09|1.08|1.06|1.065|1.07|1.061|1.09|1.07|1.09|1.06|1.04|1.12|0.824|1.28|1.04|1.09|1.03|1.11|1.03|1.11|1.06|1.07|12.81|0.9|591063|188524568
75942|CARD|CARD|063679468|US0636794689|Bank of Montreal|MAX Auto Industry -3X Inverse Leveraged ETNs|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-6|TXN5-8|TXN1-7|TXN3-3|160000|||NotApplicable|||||2023-06-28|2043-05-28|CARD.NV|CARD.SO| | |CARD.IV| | | | | | | | | |-3x|The   Prime Auto Industry index represents companies engaged in automobile   manufacturing, automobile parts and retail, new car dealers, and used car   dealers. Index constituents are based on the constituent issuers regulatory   filings, industry classification, and other related material.|N|0|N|N|416A||CA|EQUITY|INDEX|||||||||N||N||||||N|0|Y|C|Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.0074|0.0|0.0|0.0|0.0|0.0|24.16|0.0|0.0|0.0|0.0|23.3839|0.0|23.3839|0.0|0.0|0.0|0.0|23.31|23.4|0.0|0.0|0.0|0.0|23.31|23.4|36.23|15.14|84|66649
24466|CARE|CARE|146103106|US1461031064|Carter Bankshares Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN12-2|TXN5-5|TXN5-6|22960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||13.25|13.23|0.0|0.0|13.24|13.2|13.26|13.05|0.0|0.0|13.25|0.0|13.21|13.13|0.0|0.0|0.0|13.23|0.0|13.21|13.03|13.39|0.0|0.0|13.03|13.35|0.0|0.0|0.0|0.0|13.21|13.26|18.71|10.43|72926|14165561
59833|CARG|CARG|141788109|US1417881091|CarGurus Inc|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN13-7|TXN5-7|TXN6-5|96270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||21.68|21.685|0.0|21.51|21.68|21.69|21.69|21.68|0.0|0.0|21.69|21.69|21.68|21.69|21.68|21.685|21.66|21.69|21.68|21.68|21.66|21.72|16.59|26.37|21.66|21.73|21.66|21.7|21.66|21.72|21.68|21.69|24.22|11.8095|1184885|287813297
43504|CARM|CARM|14216R101|US14216R1014|Carisma Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN14-2|TXN6-3|TXN6-8|40360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.46|2.47|0.0|0.0|2.46|2.46|2.46|2.47|0.0|0.0|2.47|2.47|2.47|0.0|2.47|2.46|2.46|2.48|0.0|2.47|2.39|2.54|1.86|3.0|2.41|2.53|2.44|2.51|2.44|2.51|2.47|2.49|9.7662|2.18|135473|45287362
65846|CARR|CARR|14448C104|US14448C1045|Carrier Global Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN1-3|TXN8-1|TXN3-6|TXN3-3|839050000|||Quarterly|||||2020-03-18||||||| | | | | | | | | |||N|5|Y|Y|126A|USA|US|||50|5010|501010|50101025|Industrials|Construction and Materials|Construction and Materials |Building: Climate Control|N||N||||||Y|0|Y||Y|1|||53.19|53.19|0.0|53.2|53.25|53.19|53.18|53.22|0.0|0.0|53.19|53.27|53.18|53.19|53.27|53.22|53.22|53.21|53.19|53.22|53.21|53.22|49.55|56.13|53.19|53.3|53.17|53.26|53.15|53.31|53.21|53.22|60.04|40.28|3099846|1159553012
57528|CARS|CARS|14575E105|US14575E1055|Cars.com Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-3|TXN4-8|TXN2-6|TXN1-5|66230000|||NotApplicable|||||2017-05-18||||||| | | | | | | | | |||N|0|N|Y|132A|USA|US|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||Y|2|||18.37|18.47|0.0|18.46|18.47|18.46|18.47|18.47|0.0|0.0|18.46|18.43|18.46|18.45|18.46|18.46|18.45|18.45|18.35|18.46|18.45|18.46|14.3|22.44|18.4|18.49|18.42|18.5|18.45|18.5|18.45|18.46|22.84|12.7|377197|94938735
76328|CART|CART|565394103|US5653941030|Maplebear Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN14-5|TXN6-8|TXN6-8|280220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||25.355|25.38|0.0|25.41|25.38|25.4|25.36|25.38|0.0|0.0|25.35|25.39|25.37|25.38|25.37|25.37|25.43|25.38|25.5|25.37|19.33|30.91|19.33|30.91|24.96|25.91|25.33|25.44|25.36|25.43|25.38|25.39|42.95|23.36|1709804|156072832
75941|CARU|CARU|063679476|US0636794762|Bank of Montreal|MAX Auto Industry 3X Leveraged ETNs|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-8|TXN9-8|TXN3-1|TXN3-3|160000|||NotApplicable|||||2023-06-28|2043-05-28|CARU.NV|CARU.SO| | |CARU.IV| | | | | | | | | |3x|The   Prime Auto Industry index represents companies engaged in automobile   manufacturing, automobile parts and retail, new car dealers, and used car   dealers. Index constituents are based on the constituent issuers regulatory   filings, industry classification, and other related material.|N|0|N|N|416A||CA|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|15.512|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.8123|0.0|17.8123|0.0|0.0|0.0|0.0|17.8|17.86|0.0|0.0|0.0|0.0|17.8|17.86|40.0|13.1459|130|45611
5539|CARV|CARV|146875604|US1468756044|Carver Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN14-5|TXN6-8|TXN6-1|4920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|1.905|0.0|0.0|0.0|1.905|1.9199|1.9|0.0|0.0|1.9|1.94|1.92|0.0|0.0|0.0|0.0|1.9|0.0|1.92|1.79|1.98|1.47|2.29|1.83|1.99|1.85|1.96|1.85|1.96|1.89|1.92|5.36|1.15|39196|6235506
74857|CARY|CARY|03463K760|US03463K7607|Angel Oak Funds Trust|Angel Oak Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Angel Oak|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-7|TXN4-7|TXN3-7|TXN2-8|4460000|||Monthly|||||2022-11-08||CARY.NV|CARY.SO|CARY.EC|CARY.TC| | | | | | | | | | ||The investment objective of the Angel Oak Income ETF is current income. The Fund invests primarily in agency and non-agency residential mortgage-backed securities (RMBS), commercial mortgage-backed securities (CMBS), collateralized loan obligations (CLOs), collateralized debt obligations (CDOs), collateralized mortgage obligations (CMOs), collateralized bond obligations (CBOs), asset-backed securities (ABS), including securities backed by assets such as unsecured consumer loans, credit card receivables, student loans, automobile loans, loans financing solar energy systems, and residential and commercial real estate, and other debt securitizations (collectively, Structured Products); mortgage loans, secured and unsecured consumer loans, commercial loans and pools of such loans (collectively, Loans); corporate debt, including bank-issued subordinated debt; equity securities of banks, real estate investment trusts, or other issuers; and U.S. Treasury and U.S. government agency securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|20.31|20.2893|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.3|20.3|20.3|20.25|20.3|0.0|0.0|20.28|20.3|20.25|20.3|0.0|0.0|20.28|20.3|22.57|19.89|7978|4133683
24370|CARZ|CARZ|33734X309|US33734X3098|First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN10-4|TXN5-1|TXN6-8|800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|52.64|52.63|0.0|0.0|0.0|0.0|0.0|53.0|0.0|0.0|0.0|0.0|52.63|0.0|53.0|0.0|0.0|0.0|0.0|52.23|53.5|0.0|0.0|0.0|0.0|52.74|53.0|59.5825|39.06|1112|1853130
60309|CASA|CASA|14713L102|US14713L1026|Casa Systems Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-4|TXN14-2|TXN5-4|TXN6-8|99110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y|C|||||0.5303|0.5304|0.0|0.0|0.509|0.5304|0.53025|0.5305|0.0|0.0|0.5249|0.5341|0.5302|0.5652|0.0|0.0|0.5652|0.5301|0.54|0.5302|0.5105|0.552|0.4053|0.648|0.5194|0.5418|0.5035|0.5535|0.5033|0.5608|0.5301|0.5302|3.97|0.3557|119678|70486547
658|CASH|CASH|59100U108|US59100U1088|Pathward Financial Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN11-4|TXN5-3|TXN6-3|25990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||51.19|51.2|0.0|51.26|51.15|51.31|51.15|51.13|0.0|0.0|51.2|50.99|51.16|51.09|50.88|51.22|0.0|51.11|51.02|51.16|50.68|51.71|39.05|62.31|50.97|51.38|51.02|51.29|51.08|51.32|51.11|51.16|60.49|39.75|262866|50879372
1343|CASI|CASI|G1933S101|KYG1933S1012|CASI Pharmaceuticals Inc|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN10-6|TXN5-1|TXN5-5|13320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||0.0|5.6|0.0|0.0|0.0|5.6|5.5875|5.41|0.0|0.0|5.45|0.0|5.55|0.0|0.0|0.0|0.0|5.59|0.0|5.59|5.22|5.88|4.33|6.86|5.19|5.97|4.33|6.54|0.0|0.0|5.55|5.6|5.94|1.45|22379|7316390
659|CASS|CASS|14808P109|US14808P1093|Cass Information Systems Inc|COM USD2.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN10-2|TXN5-6|TXN6-6|13600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N|Y|N||||||Y|0|Y||||||42.38|41.7|0.0|42.3|0.0|42.5|42.31|42.45|0.0|0.0|42.26|41.7|42.41|42.34|0.0|41.7|0.0|42.38|0.0|42.41|41.85|42.97|32.42|51.43|41.94|42.85|32.52|51.43|42.32|42.41|42.32|42.41|51.48|35.05|45127|12004968
660|CASY|CASY|147528103|US1475281036|Casey's General Stores Inc.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN11-6|TXN6-1|TXN5-5|37270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||Y|0|Y||||||275.77|276.15|0.0|276.45|275.32|276.11|276.42|276.2|0.0|0.0|275.86|0.0|276.31|275.34|276.32|276.43|0.0|276.45|276.06|276.31|273.89|278.77|258.91|292.47|274.36|278.5|275.69|276.83|276.12|276.41|276.12|276.41|286.6189|202.13|177630|58738522
5282|CAT|CAT|149123101|US1491231015|Caterpillar Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN1-7|TXN8-6|TXN3-3|TXN4-4|509090000|||Quarterly|||||1929-12-02||||||| | | | | | | | | |||Y|1|Y|Y|126A|USA|US|||50|5020|502040|50204020|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Construction and Handling|N||N||||||Y|0|Y||Y|1|||256.83|256.81|0.0|256.86|256.79|256.78|256.81|256.78|0.0|0.0|256.78|256.67|256.76|256.83|256.78|256.76|256.6|256.8|256.51|256.76|256.76|256.77|256.61|256.96|256.66|256.85|256.63|256.99|256.61|257.01|256.76|256.77|293.88|204.04|3731480|703704715
10954|CATC|CATC|132152109|US1321521098|Cambridge Bancorp|COM USD1.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN11-7|TXN6-1|TXN5-6|7850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|61.42|61.99|61.85|0.0|0.0|62.0|61.18|61.9|0.0|0.0|62.0|0.0|61.99|0.0|61.9|61.21|62.67|47.11|76.36|61.21|62.61|47.11|76.36|0.0|62.04|61.65|61.99|89.99|44.62|30672|11993655
52932|CATH|CATH|37954Y889|US37954Y8892|Global X S&P 500 Catholic Values ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN13-1|TXN6-5|TXN5-6|13280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||56.02|56.0|0.0|0.0|56.02|56.0|56.0717|55.72|0.0|0.0|56.0|0.0|56.1|55.71|56.0|56.0|0.0|56.0717|0.0|56.1|55.96|56.21|55.76|56.4|56.08|56.1|55.76|56.4|55.76|56.4|56.08|56.1|56.51|45.91|28512|7968451
5634|CATO|CATO|149205106|US1492051065|The CATO Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-3|TXN7-8|TXN3-7|TXN3-4|18820000|||Quarterly|||||2002-06-13||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||N|0|Y||Y|2|||7.13|7.15|0.0|6.82|7.15|7.14|7.11|7.11|0.0|0.0|7.14|7.1|7.12|7.1|6.77|7.13|7.1|7.11|7.13|7.13|7.11|7.15|5.5|8.75|7.04|7.19|7.07|7.19|7.06|7.2|7.11|7.15|10.67|6.535|127829|19813212
15762|CATX|CATX|46489V104|US46489V1044|Perspective Therapeutics, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-4|TXN1-4|TXN2-8|TXN2-5|TXN1-1|280570000|||NotApplicable|||||2007-04-19||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||Y|2|||0.26|0.2577|0.0|0.0|0.2577|0.26|0.2577|0.2577|0.0|0.0|0.26|0.2584|0.26|0.2577|0.2577|0.2577|0.26|0.26|0.26|0.26|0.2474|0.2684|0.2561|0.26|0.2561|0.2669|0.2456|0.2711|0.254|0.264|0.2561|0.26|0.7298|0.205|161051|127158488
664|CATY|CATY|149150104|US1491501045|Cathay General Bancorp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN10-2|TXN6-1|TXN6-4|72650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||38.07|38.45|0.0|38.32|38.42|38.51|38.41|38.43|0.0|0.0|38.45|0.0|38.44|38.06|0.0|38.45|38.05|38.42|0.0|38.44|38.37|38.52|29.18|47.07|38.37|38.53|38.38|38.5|38.42|38.51|38.42|38.46|46.51|27.24|297670|93406098
71579|CAUD|CAUD|193939105|US1939391058|Collective Audience Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN14-4|TXN6-5|TXN6-5|13190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y|C|||||1.68|1.685|0.0|0.0|1.69|1.685|1.685|1.685|0.0|0.0|1.64|1.64|1.67|1.69|1.71|1.665|1.67|1.68|1.69|1.67|1.51|1.99|1.29|1.99|1.6|1.79|1.29|1.99|0.0|0.0|1.65|1.69|12.4|1.31|1163200|34593026
75863|CAVA|CAVA|148929102|US1489291021|CAVA Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN2-4|TXN4-6|TXN4-6|TXN3-4|113610000|||NotApplicable|||||2023-06-15||||||| | | | | | | | | |||N|0|Y|Y|146D|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||Y|1|||36.24|36.24|0.0|36.17|36.22|36.18|36.17|36.195|0.0|0.0|36.22|36.24|36.16|36.24|36.43|36.22|36.47|36.17|36.12|36.22|36.17|36.22|34.16|38.81|36.13|36.36|36.11|36.33|36.11|36.22|36.17|36.22|58.1|29.05|1480919|210115200
4579|CB|CB|H1467J104|CH0044328745|Chubb Limited|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN3-1|TXN2-5|TXN1-4|TXN1-8|407990000|||Quarterly|||||2008-07-18||||||| | | | | | | | | |||N|5|Y|Y|410B|CHE|BM|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|1|||228.7|228.65|0.0|228.62|228.61|228.67|228.71|228.69|0.0|0.0|228.63|228.62|228.75|228.7|228.67|228.66|229.2|228.63|229.08|228.66|228.61|228.63|214.05|243.06|228.55|228.75|228.46|228.86|228.59|228.88|228.61|228.63|231.37|183.395|1576029|414728079
667|CBAN|CBAN|19623P101|US19623P1012|Colony Bankcorp Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-1|TXN14-6|TXN6-8|TXN6-2|17570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|11.01|11.12|11.055|11.03|0.0|0.0|11.0|0.0|11.05|11.04|0.0|10.9|0.0|11.1|0.0|11.05|10.82|11.21|0.0|0.0|11.05|11.33|0.0|0.0|0.0|0.0|11.05|11.14|13.985|8.59|65781|10587110
10969|CBAT|CBAT|14986C102|US14986C1027|CBAK Energy Technology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-2|TXN14-2|TXN6-3|TXN5-1|89490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||Y|0|Y||||||0.9451|0.0|0.0|0.0|0.95|0.9427|0.95|0.9404|0.0|0.0|0.943|0.95|0.9447|0.94|0.0|0.0|0.0|0.9404|0.9306|0.9447|0.9184|0.9678|0.7568|1.14|0.9236|0.9657|0.7568|1.13|0.0|0.0|0.9404|0.95|1.44|0.7402|96796|37261499
43581|CBAY|CBAY|23257D103|US23257D1037|CymaBay Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN10-4|TXN6-1|TXN6-4|113400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||19.7|19.69|0.0|19.73|19.71|19.72|19.695|19.7|0.0|0.0|19.7|19.78|19.71|19.73|19.69|19.7|19.73|19.7|19.72|19.71|19.68|19.78|15.03|24.31|19.7|19.8|19.65|19.75|19.65|19.75|19.7|19.71|19.88|3.83|3170306|440483388
5294|CBD|CBD|20440T300|US20440T3005|Companhia Brasileira de Distribuicao|American Depositary Shares (Each representing one Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN3-5|TXN8-8|TXN1-3|TXN4-5|270140000|||Yearly|||||1997-05-29||||||| | | | | | | | | |||N|0|N|Y|146D|BRA|BR|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||Y|2|Y||Y|2|||0.684|0.6794|0.0|0.6848|0.682|0.68|0.68085|0.6821|0.0|0.0|0.6848|0.6848|0.6794|0.6428|0.65|0.6846|0.0|0.6846|0.0|0.6846|0.6771|0.6846|0.5451|0.816|0.6671|0.6949|0.6466|0.7167|0.665|0.687|0.6771|0.6846|4.76|0.581|291780|247953332
16163|CBFV|CBFV|12479G101|US12479G1013|CB Financial Services Inc|COM USD0.4167||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN11-2|TXN6-5|TXN5-7|5120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|22.25|0.0|0.0|0.0|22.15|22.25|22.17|0.0|0.0|22.0|0.0|22.39|0.0|0.0|0.0|0.0|22.25|0.0|22.25|0.0|0.0|0.0|0.0|21.25|23.41|0.0|0.0|0.0|0.0|22.27|22.51|24.9802|17.2001|9898|1198156
5298|CBH|CBH|92838R105|US92838R1059|Virtus Convertible & Income 2024 Target Term Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-4|TXN6-8|TXN3-1|TXN4-7|18260000|||Monthly|||||2017-06-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.59|8.65|0.0|0.0|0.0|8.645|8.64|8.635|0.0|0.0|8.65|0.0|8.65|0.0|0.0|8.67|0.0|8.67|0.0|8.67|8.64|8.67|8.44|8.68|8.1|9.22|0.0|0.0|0.0|0.0|8.64|8.67|9.1975|8.33|31311|6023680
72212|CBL|CBL|124830878|US1248308785|CBL & Associates Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-5|TXN9-8|TXN2-2|TXN2-2|32000000|||Quarterly|||||1993-10-28||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|2|||23.59|23.6|0.0|0.0|23.55|23.59|23.585|23.585|0.0|0.0|23.42|23.62|23.575|23.42|23.64|23.59|0.0|23.585|23.28|23.59|23.58|23.61|17.99|28.91|23.38|23.85|17.99|28.91|23.48|23.69|23.58|23.61|30.9|19.9|138847|21288876
68127|CBLS|CBLS|53656F649|US53656F6491|Listed Funds Trust|Clough Long/Short Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Changebridge Capital|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-2|TXN4-8|TXN4-2|TXN3-3|390000|||Yearly|||||2020-11-13||CBLS.NV|CBLS.SO|CBLS.EU|CBLS.TC| | | | | | | | | | ||Changebridge   Capital Long/Short Equity ETF is an actively-managed exchange-traded fund   (ETF) that seeks to achieve its investment objective by   purchasing securities the adviser believes to be undervalued and takinf short   positions in securities the adviser believes will decline in price.|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|19.87|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.997|0.0|19.997|0.0|0.0|0.0|0.0|19.93|20.04|9.98|29.92|0.0|0.0|19.93|20.04|22.4315|18.65|32|270722
61829|CBNK|CBNK|139737100|US1397371006|Capital Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN13-8|TXN6-5|TXN5-5|13890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|21.42|21.6|21.935|21.42|0.0|0.0|21.39|0.0|21.78|21.42|0.0|21.42|21.42|21.78|0.0|21.78|21.04|22.59|0.0|0.0|21.6|22.22|0.0|0.0|0.0|0.0|21.75|21.78|24.9999|15.32|25033|5081650
10154|CBO|CBO|||NYSE Listed Test Stock For CTS and CQS|||U|Y|N|N|Y|Y|Y|Y|Y|10|Z|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-6|TXN7-8|TXN4-5|TXN3-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.48|17.48|0|100
64192|CBO PRA|CBOpA|||NMS NYSE Test Symbol|||B|Y|N|N|Y|Y|Y|Y|Y|10|Z|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-3|TXN5-2|TXN2-3|TXN2-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
32847|CBOE|CBOE|12503M108|US12503M1080|Cboe Global Markets Inc|COM USD0.01||A|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-6|TXN8-5|TXN2-3|TXN1-3|105560000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||180.48|180.26|0.0|180.42|180.49|180.485|180.4|180.53|0.0|0.0|181.24|180.41|180.38|180.48|180.42|180.56|180.56|180.26|182.35|180.26|179.51|180.72|170.5|191.64|179.65|180.6|180.28|180.67|180.27|180.53|180.4|180.54|183.74|116.11|1392995|159029331
48746|CBON|CBON|92189F379|US92189F3799|VanEck ETF Trust|VanEck China Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-2|TXN7-8|TXN4-7|TXN2-7|1500000|||Monthly|||||2014-11-11||CBON.NV|CBON.SO|CBON.EU|CBON.TC|CBON.IV| | | | | | | | | |1x|The Market Vectors ChinaAMC China Bond ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChinaBond China High Quality Bond Index. The Index is comprised of fixed-rate, Renminbi (RMB)-denominated bonds issued in the Peoples Republic of China by Chinese credit, governmental and quasi-governmental (e.g., policy banks) issuers.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||21.92|21.97|0.0|0.0|21.91|22.02|22.011|21.92|0.0|0.0|22.02|0.0|21.96|21.91|0.0|21.92|0.0|22.0222|0.0|22.0222|0.0|0.0|0.0|0.0|22.01|22.03|0.0|0.0|0.0|0.0|22.01|22.03|23.05|21.25|18202|1903823
5297|CBRE|CBRE|12504L109|US12504L1098|CBRE Group, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN1-3|TXN1-4|TXN4-5|TXN3-4|304790000|||NotApplicable|||||2004-06-10||||||| | | | | | | | | |||N|5|Y|Y|400A|USA|US|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||Y|1|||81.49|81.41|0.0|81.41|81.43|81.46|81.39|81.48|0.0|0.0|81.48|81.46|81.395|81.46|81.41|81.41|81.52|81.41|81.49|81.41|81.41|81.42|76.21|86.47|81.37|81.44|81.37|81.49|81.32|81.5|81.41|81.42|89.58|64.63|1875255|388267082
73093|CBRG|CBRG|G2061X102|KYG2061X1025|Chain Bridge I|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN14-6|TXN5-3|TXN5-2|4110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.57|11.06|0.0|0.0|0.0|0.0|10.8|10.84|10.99|9.65|67|13931850
72330|CBRGU|CBRGU|G2061X128|KYG2061X1280|Chain Bridge I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN14-1|TXN6-6|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.73|0.0|0.0|0.0|0.0|0.0|10.8|0.0|0.0|0.0|0.0|10.73|0.0|10.73|0.0|0.0|0.0|0.0|10.02|12.68|0.0|0.0|0.0|0.0|10.73|11.89|13.2|10.21|383|115114
682|CBRL|CBRL|22410J106|US22410J1060|Cracker Barrel Old Country Store Inc|COM USD.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN14-2|TXN5-7|TXN6-6|22160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y|D|||||72.41|72.45|0.0|72.35|72.44|72.45|72.38|72.35|0.0|0.0|72.45|72.09|72.36|72.42|71.93|72.34|71.9|72.35|71.44|72.36|71.85|73.01|55.49|88.28|71.91|72.99|72.2|72.47|72.29|72.38|72.33|72.35|121.17|62.69|1305672|125295806
68128|CBSE|CBSE|53656F631|US53656F6319|Listed Funds Trust|Clough Select Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Changebridge Capital|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-6|TXN8-8|TXN4-4|TXN3-3|260000|||Yearly|||||2020-11-13||CBSE.NV|CBSE.SO|CBSE.EU|CBSE.TC| | | | | | | | | | ||Changebridge   Capital Sustainable Equity ETF is an actively-managed excahnge-traded fund   (ETF) that seeks to achieve its investment objective by   purchasing securities the adviser believes to have above-average financial   characteristics and growth potential that exhibit positive environmental,   social, and governance (ESG) attributes.|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.7721|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.8245|0.0|23.8245|0.0|0.0|23.75|23.81|23.75|23.87|11.74|35.2|0.0|0.0|23.74|23.87|24.7381|20.9903|338|214363
687|CBSH|CBSH|200525103|US2005251036|Commerce Bancshares Inc|COM USD5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN11-1|TXN5-8|TXN5-5|124290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||49.53|49.52|0.0|0.0|49.54|49.55|49.51|49.51|0.0|0.0|49.49|49.45|49.53|49.5|49.3|49.56|0.0|49.53|0.0|49.53|49.2|49.87|46.42|52.67|49.22|49.64|49.45|49.57|49.44|49.58|49.49|49.53|70.96|42.96|501593|129782240
5310|CBT|CBT|127055101|US1270551013|Cabot Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-7|TXN3-6|TXN2-4|TXN4-6|55310000|||Quarterly|||||1968-08-23||||||| | | | | | | | | |||N|0|N|Y|170A|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|2|||75.96|77.74|0.0|77.71|77.71|77.73|77.74|77.72|0.0|0.0|77.76|77.84|77.74|76.01|77.7|77.78|77.75|77.79|75.8|77.78|77.78|77.79|60.39|95.5|77.56|77.85|60.39|77.85|77.68|77.86|77.78|77.79|83.735|63.73|331593|68520518
5311|CBU|CBU|203607106|US2036071064|Community Bank System, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-5|TXN4-7|TXN4-6|TXN3-3|53390000|||Quarterly|||||1997-12-31||||||| | | | | | | | | |||N|0|N|Y|416A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||46.87|46.87|0.0|46.94|46.86|46.85|46.91|46.93|0.0|0.0|44.34|46.84|46.92|46.87|46.85|46.93|46.88|46.93|44.42|46.93|46.92|46.94|36.41|56.86|46.75|47.02|36.41|47.0|46.92|47.01|46.92|46.94|65.27|35.38|287415|83961805
59222|CBUS|CBUS|17166A101|US17166A1016|Cibus Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN11-4|TXN5-3|TXN5-6|16700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102030|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Fruit and Grain Processing|N||N||||||N|0|Y||||||13.47|13.68|0.0|0.0|13.25|13.78|13.89|13.45|0.0|0.0|13.83|0.0|13.87|0.0|0.0|13.82|0.0|13.68|0.0|13.87|13.09|14.45|10.76|16.92|13.24|14.18|10.76|16.92|0.0|0.0|13.51|13.87|32.71|8.9|30564|9522791
35886|CBX|CBX|||NYSE Listed Test Stock For CTS and CQS|||A|Y|N|N|Y|Y|Y|Y|Y|10|Z|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-3|TXN6-1|TXN1-3|TXN1-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.5|32.5|0.0|0.0|0|0
674|CBZ|CBZ|124805102|US1248051021|CBIZ, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-4|TXN6-8|TXN2-4|TXN2-1|49840000|||NotApplicable|||||2006-08-04||||||| | | | | | | | | |||N|0|N|Y|416A|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y||Y|2|||58.17|58.43|0.0|58.44|58.39|58.4|58.44|58.42|0.0|0.0|58.36|58.4|58.4|58.15|58.15|58.43|58.41|58.41|57.84|58.43|58.4|58.44|44.42|71.29|58.29|58.55|58.33|58.51|58.31|58.52|58.4|58.44|58.86|45.2201|216117|47873084
50152|CC|CC|163851108|US1638511089|The Chemours Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN1-7|TXN6-6|TXN4-8|TXN4-1|148440000|||Quarterly|||||2015-06-19||||||| | | | | | | | | |||N|0|Y|Y|106B|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||Y|1|||29.68|29.695|0.0|29.68|29.7|29.685|29.68|29.685|0.0|0.0|29.71|29.73|29.685|29.68|29.72|29.68|29.71|29.68|29.68|29.68|29.68|29.69|27.86|31.53|29.66|29.71|29.65|29.74|29.64|29.74|29.68|29.69|39.05|22.88|2833675|293027267
44129|CCAP|CCAP|225655109|US2256551092|Crescent Capital BDC Inc|COM 0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN12-1|TXN5-7|TXN6-5|37060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||16.7|16.7|0.0|0.0|0.0|16.7|16.6999|16.695|0.0|0.0|16.69|16.69|16.7|0.0|0.0|16.685|0.0|16.6999|0.0|16.7|15.68|17.74|12.8|20.69|16.37|17.02|16.64|16.72|16.63|16.73|16.67|16.7|17.55|12.56|77815|25648980
61260|CCB|CCB|19046P209|US19046P2092|Coastal Financial Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN11-6|TXN5-2|TXN6-4|13300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|40.86|0.0|40.5|40.9|40.81|40.7812|40.79|0.0|0.0|41.2|0.0|40.88|40.69|0.0|41.16|0.0|40.8|0.0|40.88|40.08|41.67|31.59|49.61|40.12|41.48|31.59|49.61|0.0|0.0|40.76|40.89|54.53|29.91|61738|11501740
693|CCBG|CCBG|139674105|US1396741050|Capital City Bank Group|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN13-1|TXN5-2|TXN6-1|16990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||27.72|27.63|0.0|27.73|27.71|27.51|27.726|27.75|0.0|0.0|27.42|27.26|27.74|27.71|0.0|27.52|0.0|27.74|27.66|27.74|27.16|28.24|21.08|33.88|27.19|28.14|21.08|33.88|27.71|27.8|27.71|27.74|36.86|26.12|71200|7757698
67759|CCCC|CCCC|12529R107|US12529R1077|C4 Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN10-6|TXN6-4|TXN5-7|49280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.57|1.59|0.0|0.0|1.59|1.595|1.59|1.595|0.0|0.0|1.59|1.58|1.6|0.0|0.0|1.59|1.58|1.59|0.0|1.6|1.56|1.62|1.27|1.89|1.56|1.62|1.57|1.61|1.56|1.62|1.58|1.6|9.41|1.23|304676|161335335
67770|CCCS|CCCS|12510Q100|US12510Q1004|CCC Intelligent Solutions Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN12-2|TXN5-3|TXN6-5|602380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||11.8|11.81|0.0|0.0|11.81|11.81|11.81|11.81|0.0|0.0|11.81|11.81|11.81|11.805|11.81|11.81|11.81|11.81|11.81|11.81|11.78|11.82|11.1|12.48|11.78|11.83|11.19|12.42|0.0|0.0|11.8|11.81|13.41|8.2403|2039799|369329366
49587|CCD|CCD|12811V105|US12811V1052|Calamos Dynamic Convertible & Income Fund|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN11-5|TXN6-2|TXN5-8|25800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||0.0|18.95|0.0|0.0|18.87|18.97|18.97|18.67|0.0|0.0|18.98|18.67|18.97|18.97|18.66|0.0|18.67|18.97|0.0|18.97|18.74|23.27|14.68|23.27|18.65|20.05|18.92|19.0|0.0|0.0|18.96|18.97|24.6825|16.93|102325|17693970
10998|CCEL|CCEL|228895108|US2288951088|Cryo-Cell International, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-1|TXN8-8|TXN1-4|TXN3-4|8290000|||NotApplicable|||||2022-08-30||||||| | | | | | | | | |||N|0|N|N|120A|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||N|0|Y||Y|2|||5.51|5.7|0.0|0.0|5.02|5.69|5.64|5.6|0.0|0.0|5.5|0.0|5.5|4.65|0.0|0.0|5.84|5.84|5.6|5.84|0.0|0.0|5.51|5.84|5.21|6.21|0.0|0.0|0.0|0.0|5.51|5.84|7.2499|2.69|31067|2505489
5316|CCEP|CCEP|G25839104|GB00BDCPN049|Coca-Cola Europacific Partners PLC|ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN11-8|TXN5-3|TXN5-2|458850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||Y|0|Y||||||60.33|60.31|0.0|60.32|60.31|60.315|60.3|60.31|0.0|0.0|60.3|60.33|60.33|60.26|60.33|60.32|60.26|60.33|60.31|60.33|60.27|60.36|59.98|74.08|60.25|60.36|60.27|63.48|60.29|60.35|60.3|60.33|66.79|51.86|974526|265041925
76321|CCG|CCG|G20707108|KYG207071088|Cheche Group Inc|SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN10-4|TXN6-1|TXN6-3|57550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||N|0|Y||||||7.81|7.88|0.0|0.0|7.84|7.7|7.91|7.83|0.0|0.0|7.85|7.85|7.88|7.74|0.0|0.0|0.0|7.91|0.0|7.91|5.83|9.61|5.83|9.61|7.09|8.45|5.83|9.61|0.0|0.0|7.6|7.93|200.0|4.88|47586|15627656
76322|CCGWW|CCGWW|G20707116|KYG207071161|Cheche Group Inc|*W EXP 10/01/2030||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-3|TXN13-2|TXN6-2|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0993|0.0|0.0|0.0|0.0|0.125|0.0|0.0|0.0|0.12|0.09|0.1287|0.0|0.0|0.0|0.0|0.12|0.0|0.12|0.0|0.0|0.0|0.0|0.105|0.2075|0.0|0.0|0.0|0.0|0.105|0.13|1.1|0.048222|2954|7282248
5320|CCI|CCI|22822V101|US22822V1017|Crown Castle Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-6|TXN2-8|TXN3-5|TXN3-5|433690000|||Quarterly|||||2014-12-16||||||| | | | | | | | | |||N|5|Y|Y|144A|USA|US|||35|3510|351020|35102025|Real Estate|Real Estate |Real Estate Investment Trusts|Infrastructure REITs|N||N||||||Y|0|Y||Y|1|||118.49|118.49|0.0|118.51|118.57|118.54|118.52|118.545|0.0|117.35|118.49|118.58|118.6|118.57|118.54|118.57|118.63|118.55|118.54|118.57|118.54|118.56|110.03|124.85|118.54|118.58|118.46|118.62|118.52|118.57|118.54|118.56|153.98|84.72|4672549|647639582
76518|CCIA|CCIA|92535C500|US92535C5004|Carlyle Credit Income Fund|8.75% Series A Preferred Shares due 2028|Closed end fund|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-5|TXN5-8|TXN3-7|TXN1-3|1280000|||Monthly|||||2023-10-27|2028-10-31|||||| | | | | | | | | |||N|0|N|N|406C||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.45|25.46|25.53|0.0|0.0|25.55|0.0|25.45|0.0|0.0|25.45|0.0|25.45|0.0|25.45|25.41|25.61|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.41|25.61|27.0|24.1|11435|296685
63721|CCIF|CCIF|92535C104|US92535C1045|Carlyle Credit Income Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-6|TXN9-8|TXN2-3|TXN2-1|11660000|||Monthly|||||2019-05-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.74|7.7|0.0|0.0|7.71|7.72|7.6952|7.7|0.0|0.0|7.7|0.0|7.69|0.0|0.0|7.7|7.67|7.6952|0.0|7.7|7.68|7.7|7.66|7.72|7.54|8.26|0.0|0.0|0.0|0.0|7.68|7.7|9.1895|7.4279|111033|4648608
5321|CCJ|CCJ|13321L108|CA13321L1085|Cameco Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN1-7|TXN9-8|TXN3-3|TXN2-4|433870000|||Yearly|||||1996-03-14||||||| | | | | | | | | |||N|0|N|Y|130E|CAN|CA|||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y||Y|2|||45.45|45.4|0.0|45.48|45.39|45.39|45.38|45.46|0.0|0.0|45.4|45.43|45.41|45.46|45.4|45.4|45.43|45.4|45.43|45.4|45.4|45.41|35.42|56.17|45.37|45.41|45.34|45.46|45.33|45.45|45.4|45.41|46.76|21.22|5041489|1049662678
5323|CCK|CCK|228368106|US2283681060|Crown Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN4-8|TXN8-6|TXN3-3|TXN2-8|120650000|||Quarterly|||||1929-05-09||||||| | | | | | | | | |||N|0|Y|Y|136B|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||Y|0|Y||Y|1|||88.06|88.02|0.0|88.06|88.0|88.02|88.02|88.02|0.0|0.0|87.99|88.04|88.03|88.06|88.03|88.04|88.27|88.06|88.04|88.04|88.0|88.06|82.3|93.16|87.92|88.13|87.92|88.14|87.99|88.06|88.0|88.06|96.35|75.61|1598495|262970508
5324|CCL|CCL|143658300|PA1436583006|Carnival Corporation|Common Stock (Paired Stock)|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN1-5|TXN2-8|TXN2-8|TXN2-1|1119450000|||Quarterly|||||1991-11-26||||||| | | | | | | | | |||N|5|Y|Y|208A|USA|PA|||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||Y|0|Y||Y|1|||15.75|15.76|0.0|15.685|15.75|15.76|15.76|15.755|0.0|0.0|15.755|15.755|15.76|15.76|15.755|15.76|15.75|15.75|15.75|15.76|15.75|15.76|14.58|15.76|15.75|15.76|15.73|15.78|15.73|15.79|15.75|15.76|19.55|7.53|31943611|8205113914
44587|CCLD|CCLD|14167R100|US14167R1005|CareCloud Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN11-2|TXN6-1|TXN6-6|15870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||1.03|1.02|0.0|0.0|0.0|1.02|1.0372|0.0|0.0|0.0|1.02|1.01|1.04|0.0|0.0|1.03|0.0|1.02|0.0|1.04|0.9886|1.07|0.8|1.23|0.9901|1.04|0.8|1.23|0.0|0.0|1.01|1.04|4.51|0.89|71641|9213273
73393|CCLDO|CCLDO|14167R308|US14167R3084|CareCloud Inc|8.75% CUM PFD B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN10-2|TXN5-4|TXN5-7|1460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|14.5507|0.0|0.0|0.0|0.0|0.0|14.0|0.0|0.0|0.0|0.0|14.5507|0.0|14.5507|0.0|0.0|0.0|0.0|13.07|15.57|0.0|0.0|0.0|0.0|14.0|14.6|26.0|10.3|676|1236978
51871|CCLDP|CCLDP|14167R209|US14167R2094|CareCloud Inc|PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN12-6|TXN6-6|TXN6-8|4530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|16.3|0.0|0.0|16.0|16.4|16.79|0.0|0.0|0.0|0.0|16.4|16.08|16.0|0.0|16.27|0.0|16.0|0.0|16.0|0.0|0.0|0.0|0.0|15.69|16.68|0.0|0.0|0.0|0.0|16.0|16.35|28.0|10.3|19144|3022457
38354|CCLP|CCLP|12637A103|US12637A1034|CSI Compressco LP|COM LP UNIT NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN10-5|TXN6-8|TXN6-7|142000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||||||0.0|1.95|0.0|0.0|1.9|1.96|1.92|1.92|0.0|0.0|1.92|1.92|1.93|0.0|0.0|1.84|1.86|1.87|0.0|1.93|1.8|2.06|0.0|0.0|1.77|2.07|1.46|2.22|0.0|0.0|1.89|1.94|1.99|1.04|109251|17794263
31993|CCM|CCM|206277105|US2062771058|Concord Medical Services Holdings Limited|American Depositary Shares (Each represents three ordinary shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-6|TXN3-8|TXN1-5|TXN3-1|84460000|||Adhoc|||||2009-12-11||||||| | | | | | | | | |||N|0|N|Y|122B|CHN|KY|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|1.09|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.09|0.0|1.09|0.0|1.09|1.02|1.09|0.0|0.0|0.9522|1.17|0.0|0.0|0.0|0.0|1.02|1.09|1.99|0.97|1582|417201
703|CCNE|CCNE|126128107|US1261281075|CNB Financial Corp/PA|COM USD4.0||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN13-1|TXN5-2|TXN5-8|20900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||20.75|20.74|0.0|20.86|20.75|20.83|20.79|20.795|0.0|0.0|20.78|0.0|20.76|0.0|20.9|20.81|20.81|20.75|0.0|20.76|20.5|21.04|0.0|0.0|20.53|20.98|0.0|0.0|0.0|20.8|20.74|20.8|25.68|16.43|118245|13466719
67417|CCNEP|CCNEP|126128206|US1261282065|CNB Financial Corp/PA|7.125 DP SH PF A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN10-3|TXN5-1|TXN5-3|2420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|22.51|22.5499|0.0|0.0|0.0|0.0|0.0|22.1|0.0|0.0|0.0|0.0|22.5499|0.0|22.5499|0.0|0.0|0.0|0.0|21.86|0.0|0.0|0.0|0.0|0.0|22.1|22.55|27.9699|17.0001|269|716012
5326|CCO|CCO|18453H106|US18453H1068|Clear Channel Outdoor Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-4|TXN7-5|TXN1-2|TXN4-4|483010000|||Adhoc|||||2019-05-02||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y||Y|2|||1.58|1.59|0.0|1.56|1.59|1.585|1.58|1.585|0.0|0.0|1.585|1.59|1.59|1.58|1.59|1.58|1.59|1.59|1.59|1.58|1.58|1.59|1.21|1.92|1.58|1.59|1.55|1.62|1.58|1.62|1.58|1.59|2.14|0.951|3380508|700079271
5547|CCOI|CCOI|19239V302|US19239V3024|Cogent Communications Holdings Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN13-7|TXN5-8|TXN5-8|48620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||||||64.96|65.51|0.0|64.46|65.58|65.48|65.46|65.47|0.0|0.0|65.48|0.0|65.45|65.11|63.63|65.48|65.31|65.49|65.06|65.45|64.95|66.12|50.23|79.66|65.03|66.02|65.38|65.57|65.36|65.51|65.45|65.51|75.0|54.57|364312|76144128
58498|CCOR|CCOR|53656F847|US53656F8471|Listed Funds Trust|Core Alternative ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Core Alternative Capital|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-3|TXN1-5|TXN4-1|TXN4-3|10340002|||Quarterly|||||2019-12-18||CCOR.NV|CCOR.SO|CCOR.EU|CCOR.TC|CCOR.IV| | | | | | | | | ||Active equity with risk overlay. To achieve it investment objective, the Fund uses a combination of several strategies to produce capital appreciation while reducing risk exposure across market conditions. Under normal market conditions, at least 80% of the value of the Funds net assets (plus borrowings for investment purposes) will be invested in equity securities.   The Fund invests primarily in U.S. equity securities that tend to offer current dividends. The Fund focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time. These stocks typicallybut not alwayswill be large-cap, and will show potential for increasing dividends. The Fund seeks to be diversified across industry sectors and regions. Under normal circumstances, the Fund also sells exchange traded index call options and purchases exchange traded index put options. Writing index call options reduces the Funds volatility, provides steady cash flow and is an important source of the Funds return, although it also reduces the Funds ability to profit from increases in the value of its equity portfolio. The Fund also buys index put options, which can protect the Fund from a significant market decline that may occur over a short period of time. The value of an index put option generally increases as the prices of the stocks constituting the index decrease, and decreases as those stocks increase in price. From time to time, the Fund may reduce its holdings of put options, resulting in an increased exposure to a market decline. The combination of the diversified stock portfolio, the steady cash flow from the sale of index call options and the downside protection from index put options is intended to provide the Fund with the majority of the returns associated with equity market investments while exposing investors to less risk than other equity investments.|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||27.651|27.63|0.0|0.0|27.56|27.56|27.8|27.58|0.0|0.0|0.0|0.0|27.65|27.57|0.0|0.0|27.55|27.63|27.53|27.63|27.6|28.04|27.6|28.04|27.61|27.78|0.0|0.0|0.0|0.0|27.61|27.78|33.0|27.271|54033|25123279
7062|CCRD|CCRD|45816D100|US45816D1000|CoreCard Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-4|TXN9-8|TXN2-7|TXN2-1|8440000|||NotApplicable|||||2021-06-02||||||| | | | | | | | | |||N|0|N|Y|108A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||Y|2|||13.05|13.16|0.0|13.3|13.37|13.2|13.21|13.11|0.0|0.0|13.49|13.05|13.225|13.38|13.38|13.16|13.35|13.29|13.14|13.16|13.16|13.25|10.27|16.19|12.77|13.55|13.03|16.19|13.16|13.44|13.16|13.25|35.48|12.62|55071|7874273
710|CCRN|CCRN|227483104|US2274831047|Cross Country Healthcare Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN10-7|TXN6-5|TXN6-6|35150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||Y|0|Y||||||20.65|20.74|0.0|20.55|20.69|20.69|20.68|20.7|0.0|0.0|20.69|20.71|20.68|20.55|20.75|20.69|20.68|20.68|20.78|20.68|20.52|20.9|16.18|25.44|20.53|20.88|20.65|20.75|20.63|20.76|20.68|20.7|36.9|15.65|444313|124739964
67428|CCRV|CCRV|46431W564|US46431W5647|iShares U.S. ETF Trust|iShares Commodity Curve Carry Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-2|TXN8-8|TXN1-7|TXN3-1|1300000|||Yearly|||||2020-09-03||CCRV.NV|CCRV.SO|CCRV.EU|CCRV.TC|CCRV.IV| | | | | | | | | |1x|The iShares Commodity Curve Carry Strategy ETF seeks to provide exposure to a select group of commodities that exhibit higher roll yields, on a total return basis, than a broad group of commodities. The Fund is actively managed and seeks to achieve its investment objective in part by investing in a broad range of derivative instruments, including total return swaps that provide exposure to commodities futures contracts referenced by the ICE BofAML Commodity Carry Total Return Index (the Benchmark).|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||21.7|21.65|0.0|0.0|21.77|21.6|21.5963|0.0|0.0|0.0|21.74|0.0|21.65|0.0|21.85|0.0|22.38|21.585|21.77|21.585|21.46|21.75|21.57|21.63|21.57|21.6|21.56|21.63|21.57|21.63|21.57|21.6|26.97|18.4708|20890|1737079
44462|CCS|CCS|156504300|US1565043007|Century Communities, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-5|TXN8-8|TXN1-5|TXN4-8|31780000|||Quarterly|||||2014-06-18||||||| | | | | | | | | |||N|0|N|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||Y|0|Y||Y|2|||74.87|74.86|0.0|74.3|74.88|74.65|74.99|74.85|0.0|0.0|74.72|74.54|74.99|72.8|74.29|74.94|74.37|74.99|73.91|74.94|74.93|74.97|57.36|90.68|74.67|75.11|74.8|75.09|74.77|75.12|74.93|74.97|82.7|47.94|185787|55754646
71870|CCSI|CCSI|20848V105|US20848V1052|Consensus Cloud Solutions Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN11-3|TXN6-8|TXN5-8|19150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||19.25|19.17|0.0|0.0|19.16|19.14|19.145|19.16|0.0|0.0|19.18|0.0|19.14|19.15|19.25|19.14|19.17|19.14|19.16|19.14|18.94|19.39|15.02|23.45|18.97|19.34|19.05|19.22|19.03|19.27|19.14|19.15|62.08|18.33|250740|31215822
74647|CCSO|CCSO|88634T105|US88634T1051|Carbon Collective Climate Solutions U S Equity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN12-8|TXN6-2|TXN5-3|1130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|18.28|0.0|0.0|0.0|18.23|0.0|18.3118|0.0|0.0|0.0|0.0|18.3|0.0|18.3118|14.09|22.24|14.09|22.24|18.2|18.41|14.09|22.24|0.0|0.0|18.27|18.35|21.32|16.2676|4509|715556
73070|CCTS|CCTS|G1745A108|KYG1745A1085|Cactus Acquisition Corp 1 Ltd|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN11-2|TXN5-7|TXN5-5|5080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|11.35|0.0|0.0|0.0|0.0|11.2|0.0|0.0|0.0|0.0|0.0|11.2|0.0|0.0|0.0|0.0|11.2|11.2|11.2|0.0|0.0|0.0|0.0|10.29|11.88|0.0|0.0|0.0|0.0|10.92|11.2|12.52|10.22|4142|10436201
72181|CCTSU|CCTSU|G1745A116|KYG1745A1168|Cactus Acquisition Corp 1 Ltd|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN10-5|TXN6-2|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|11.5|0.0|0.0|0.0|0.0|0.0|0.0|12.0|11.72|0.0|0.0|0.0|12.52|12.2|12.52|0.0|0.0|0.0|0.0|0.0|12.82|0.0|0.0|0.0|0.0|11.26|12.82|13.2|10.07|20466|164153
73071|CCTSW|CCTSW|G1745A124|KYG1745A1242|Cactus Acquisition Corp 1 Ltd|WT EXP 081728||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-1|TXN14-2|TXN5-3|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.03|0.0|0.0|0.0|0.0|0.02|0.0|0.0|0.0|0.03|0.03|0.03|0.0|0.0|0.0|0.0|0.03|0.0|0.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0201|0.03|0.15|0.0052|200700|743954
5640|CCU|CCU|204429104|US2044291043|Compañía Cervecerías Unidas S.A.|American Depositary Shares (Each representing two shares of Common Stock, without par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-1|TXN4-8|TXN1-6|TXN4-6|369500000|||BiAnnually|||||1999-03-26||||||| | | | | | | | | |||N|0|N|Y|118A|CHL|CL|||45|4510|451010|45101010|Consumer Staples |Food, Beverage and Tobacco |Beverages|Brewers|N||N||||||Y|0|Y||Y|2|||12.99|12.975|0.0|12.97|13.0|12.99|12.985|12.995|0.0|0.0|13.0|12.98|12.97|12.99|12.99|12.97|12.29|12.97|13.0|12.97|12.97|12.98|10.08|15.86|12.91|13.07|12.94|13.0|12.94|13.01|12.97|12.98|17.74|10.82|560455|37418955
5332|CCZ|CCZ|200300507|US2003005079|Comcast Cable Communications Holdings, Inc.|2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) (Exchangeable for Cash Based on Value of Sprint Corporation PCS Stock)|Other|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-7|TXN7-8|TXN2-7|TXN3-6|1930000|||Quarterly|||||1999-11-24|2029-10-15|||||| | | | | | | | | |||N|0|N|N|170A|USA|US|||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|54.7799|0.0|0.0|0.0|54.7799|53.5|56.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|53.5|56.0|64.86|51.13|1|173570
67707|CD|CD|16955F107|US16955F1075|Chindata Group Holdings Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN10-8|TXN6-1|TXN6-7|406540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||8.53|8.53|0.0|8.5|8.53|8.53|8.53|8.52|0.0|0.0|8.52|8.52|8.51|8.45|8.47|8.52|8.47|8.53|8.53|8.51|8.51|8.54|6.53|10.43|8.52|8.54|8.48|8.57|8.52|8.54|8.52|8.53|9.44|4.86|483401|440717018
72778|CDAQ|CDAQ|G2476C107|KYG2476C1078|Compass Digital Acquisition Corp|ORD CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN12-5|TXN6-6|TXN5-6|5800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.61|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.53|0.0|0.0|0.0|10.32|10.87|0.0|0.0|0.0|0.0|10.53|10.63|12.0|9.92|100|25823821
72049|CDAQU|CDAQU|G2476C115|KYG2476C1151|Compass Digital Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN14-2|TXN6-8|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.42|11.46|0.0|0.0|0.0|0.0|10.53|11.46|11.5|9.895|0|258267
72779|CDAQW|CDAQW|G2476C123|KYG2476C1235|Compass Digital Acquisition Corp|WT EXP 092926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-7|TXN11-3|TXN5-5|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.04|0.0|0.0|0.0|0.04|0.04|0.0|0.0|0.0|0.0|0.0|0.0418|0.0|0.0|0.0|0.0|0.04|0.0|0.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.0573|0.4274|0.038|167927|2039952
60918|CDAY|CDAY|15677J108|US15677J1088|Ceridian HCM Holding Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN3-6|TXN9-5|TXN1-5|TXN1-3|156130000|||NotApplicable|||||2018-04-26||||||| | | | | | | | | |||N|5|Y|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||70.29|70.29|0.0|70.18|70.29|70.29|70.25|70.285|0.0|0.0|70.295|70.29|70.24|70.27|70.21|70.27|70.34|70.26|70.29|70.27|70.25|70.26|65.32|74.2|70.23|70.3|70.2|70.33|70.19|70.37|70.25|70.26|79.66|55.62|1526867|298475676
44557|CDC|CDC|92647N824|US92647N8240|VictoryShares US EQ Income Enhanced Volatility Wtd ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN11-3|TXN6-4|TXN6-5|19600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||56.24|56.36|0.0|0.0|56.35|56.36|56.36|56.35|0.0|0.0|56.36|0.0|56.33|56.36|56.21|56.35|56.35|56.36|0.0|56.33|53.24|59.12|52.55|59.81|56.33|56.48|56.25|56.49|56.25|56.49|56.33|56.4|65.93|55.08|77175|34047384
5336|CDE|CDE|192108504|US1921085049|Coeur Mining, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN4-4|TXN8-6|TXN1-6|TXN3-6|382610000|||NotApplicable|||||2009-05-27||||||| | | | | | | | | |||N|0|N|Y|130C|USA|US|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||3.16|3.165|0.0|3.15|3.16|3.165|3.165|3.17|0.0|0.0|3.165|3.17|3.165|3.17|3.165|3.16|3.155|3.17|3.17|3.16|3.16|3.17|2.45|3.84|3.16|3.17|3.13|3.19|3.13|3.19|3.16|3.17|4.55|2.0|8088142|1309083504
75180|CDEI|CDEI|61774R304|US61774R3049|Morgan Stanley ETF Trust|Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Morgan Stanley|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-1|TXN3-8|TXN3-8|TXN3-3|500000|||Quarterly|||||2023-02-01||CDEI.NV|CDEI.SO|CDEI.EU|CDEI.TC|CDEI.IV| | | | | | | | | |1x|Calvert   US Large-Cap Diversity, Equity and Inclusion Index ETF seeks to track the   performance of the Calvert US Large-Cap Diversity Research Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|59.12|0.0|0.0|0.0|0.0|0.0|58.98|0.0|0.0|0.0|0.0|59.1884|0.0|59.1884|58.57|59.76|0.0|0.0|59.15|59.24|59.15|59.24|0.0|0.0|59.15|59.24|59.1884|48.5365|1607|121136
73223|CDIO|CDIO|14159C103|US14159C1036|Cardio Diagnostics Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN13-7|TXN5-6|TXN6-2|20520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||N|0|Y|C|||||1.54|1.54|0.0|1.55|1.56|1.54|1.545|1.545|0.0|0.0|1.545|1.57|1.55|1.55|1.545|1.54|1.545|1.545|1.55|1.55|1.53|1.56|1.21|1.91|1.5|1.57|1.51|1.57|1.5|1.58|1.54|1.55|8.4999|0.171|3578460|1114991788
73225|CDIOW|CDIOW|14159C111|US14159C1119|Cardio Diagnostics Holdings Inc|WT EXP 120126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-7|TXN13-7|TXN6-7|TXN5-6|13120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0926|0.0825|0.0|0.0|0.0|0.0956|0.097999|0.1|0.0|0.0|0.0999|0.0925|0.083|0.0|0.0|0.0|0.0|0.097999|0.0915|0.097999|0.07|0.1178|0.07|0.1178|0.0875|0.1178|0.07|0.1178|0.0|0.0|0.0875|0.1|0.95|0.03|58256|9336118
50265|CDL|CDL|92647N865|US92647N8653|VictoryShares US Large Cap High Div Volatility Wtd ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN10-6|TXN6-4|TXN5-6|6000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||56.67|0.0|0.0|56.67|56.67|0.0|56.8|0.0|0.0|0.0|56.67|56.67|56.8104|56.81|56.67|56.67|56.67|56.81|56.67|56.8104|0.0|0.0|56.73|0.0|56.72|56.91|56.73|0.0|56.73|0.0|56.79|56.83|62.51|51.66|50087|5879849
60670|CDLX|CDLX|14161W105|US14161W1053|Cardlytics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN12-1|TXN5-7|TXN6-2|39250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y||||||8.51|8.51|0.0|8.43|8.5|8.505|8.51|8.51|0.0|0.0|8.5|8.51|8.5|8.51|8.53|8.5|8.46|8.51|8.42|8.5|8.42|8.61|6.48|10.3|8.43|8.6|8.47|8.53|8.48|8.53|8.5|8.51|19.57|2.57|466317|275610758
3222|CDMO|CDMO|05368M106|US05368M1062|Avid Bioservices Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN13-2|TXN5-5|TXN6-5|63110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||5.0|4.995|0.0|4.71|5.0|4.995|4.995|4.995|0.0|0.0|5.0|5.0|4.995|4.995|4.97|4.995|4.995|4.995|5.0|4.995|4.95|5.01|3.81|6.14|4.95|5.01|4.96|5.02|4.95|5.03|4.99|5.0|21.05|4.57|2101544|143233295
44640|CDNA|CDNA|14167L103|US14167L1035|CareDx Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN11-3|TXN5-5|TXN6-4|54100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y||||||9.855|9.87|0.0|9.87|9.87|9.865|9.885|9.88|0.0|0.0|9.88|9.86|9.88|9.87|9.85|9.865|9.85|9.88|9.86|9.88|9.87|9.97|7.68|12.13|9.87|9.9|9.28|9.93|9.87|9.9|9.87|9.88|18.04|4.8|1093612|244154657
720|CDNS|CDNS|127387108|US1273871087|Cadence Design Systems Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN11-1|TXN5-4|TXN6-1|272060000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||270.58|270.2|0.0|269.97|270.09|270.57|270.25|270.19|0.0|0.0|270.25|270.56|270.35|270.25|270.17|270.42|270.34|270.34|270.4|270.35|270.03|270.55|254.77|286.59|270.12|270.35|270.0|270.52|0.0|0.0|270.29|270.33|279.325|154.88|1679173|376406896
8297|CDP|CDP|22002T108|US22002T1088|COPT Defense Properties|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN2-6|TXN8-5|TXN3-3|TXN3-5|112550000|||Quarterly|||||1998-04-23||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|2|||25.54|25.55|0.0|25.62|25.56|25.56|25.565|25.53|0.0|0.0|25.535|25.555|25.57|25.54|25.57|25.56|25.55|25.565|25.56|25.56|25.56|25.57|19.9|31.05|25.51|25.6|25.54|25.59|25.56|25.6|25.56|25.57|25.85|22.46|1052701|43919810
40112|CDR PRB|CDRpB|150602407||Cedar Realty Trust, Inc.|7.25% Series B Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-4|TXN6-8|TXN3-7|TXN4-8|0|||Quarterly|||||2012-05-24||||||| | | | | | | | | |||N|0|N|N|412A||US|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|13.88|14.15|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.15|0.0|14.15|0.0|14.15|12.63|14.19|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.63|14.19|20.29|11.54|379|931364
59429|CDR PRC|CDRpC|150602506||Cedar Realty Trust, Inc.|6.50% Series C Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-2|TXN5-8|TXN3-2|TXN1-6|0|||Quarterly|||||2017-08-25||||||| | | | | | | | | |||N|0|N|N|412A||US|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||12.19|12.16|0.0|0.0|12.19|12.25|12.28|12.19|0.0|0.0|12.3|0.0|12.3|9.79375|11.04|12.25|12.2|12.25|0.0|12.25|12.25|12.31|12.25|12.43|11.96|12.56|0.0|0.0|0.0|0.0|12.25|12.31|15.15|10.1801|14184|3683319
71347|CDRE|CDRE|12763L105|US12763L1052|Cadre Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-5|TXN4-8|TXN4-6|TXN3-7|37590000|||Quarterly|||||2021-11-04||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||N|0|Y||Y|2|||32.49|32.74|0.0|32.52|32.68|32.68|32.71|32.67|0.0|0.0|32.73|32.68|32.71|32.74|32.65|32.71|32.17|32.71|32.5|32.71|32.7|32.71|24.81|39.71|32.67|32.96|32.65|32.76|32.64|32.77|32.7|32.71|33.18|16.58|236112|22532530
68913|CDRO|CDRO|L18268109|LU2405144788|Codere Online Luxembourg SA|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN11-4|TXN5-6|TXN5-4|45300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||LUX||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||N|0|Y||||||0.0|3.34|0.0|0.0|0.0|3.33|3.3137|0.0|0.0|0.0|0.0|0.0|3.34|0.0|0.0|0.0|0.0|3.3137|0.0|3.3137|0.0|0.0|0.0|0.0|3.3|3.56|0.0|0.0|0.0|0.0|3.3|3.35|4.0929|2.15|21125|2752936
68914|CDROW|CDROW|L18268117|LU2405144945|Codere Online Luxembourg SA|WT EXP 112326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-8|TXN14-6|TXN6-7|TXN5-3|45120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||LUX||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0999|0.0|0.0|0.0|0.0|0.0|0.0|0.0999|0.0|0.0|0.0|0.0|0.0999|0.0|0.0999|0.0|0.0|0.0|0.0|0.06|0.0|0.0|0.0|0.0|0.0|0.06|0.1|0.681|0.0505|10310|2600456
73774|CDT|CDT|20678X106|US20678X1063|Conduit Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN10-6|TXN5-2|TXN5-4|72810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y|D|||||5.39|5.31|0.0|0.0|0.0|5.28|5.29|5.27|0.0|0.0|5.44|4.77|5.51|4.81|0.0|0.0|0.0|5.29|0.0|5.51|4.04|6.73|4.04|6.73|4.93|5.86|4.04|6.73|0.0|0.0|5.28|5.51|12.89|0.95|127683|27108564
73775|CDTTW|CDTTW|20678X114|US20678X1147|Conduit Pharmaceuticals Inc|WT EXP 092228||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-4|TXN11-6|TXN5-2|TXN5-2|72810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.11|0.0|0.0|0.0|0.0|0.0|0.06|0.0|0.0|0.0|0.0|0.11|0.0|0.11|0.0|0.0|0.0|0.0|0.0625|0.1725|0.0|0.0|0.0|0.0|0.0625|0.11|0.16|0.011|380|2350559
49650|CDTX|CDTX|171757107|US1717571079|Cidara Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-5|TXN11-7|TXN6-6|TXN5-3|90430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.77|0.774|0.0|0.737|0.77|0.7762|0.7809|0.77|0.0|0.0|0.77|0.78|0.7809|0.697|0.7679|0.768|0.701|0.7809|0.78|0.7809|0.7442|0.8047|0.592|0.9453|0.768|0.8012|0.7405|0.8119|0.7427|0.8222|0.768|0.7809|2.1|0.4601|531867|344144320
42290|CDW|CDW|12514G108|US12514G1085|CDW Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN12-2|TXN6-7|TXN5-1|133960000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||||||212.49|212.51|0.0|212.62|212.6|212.59|212.61|212.51|0.0|0.0|212.57|212.65|212.56|212.55|211.78|212.44|212.27|212.52|211.71|212.56|212.36|212.73|196.98|225.02|212.41|212.67|212.38|212.65|212.41|212.66|212.51|212.53|219.71|160.6601|873711|181038722
73482|CDX|CDX|82889N830|US82889N8305|Simplify Exchange Traded Funds|Simplify High Yield PLUS Credit Hedge ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-6|TXN3-8|TXN1-1|TXN4-7|2500001|||Monthly|||||2022-02-15||CDX.NV|CDX.SO|CDX.EU|CDX.TC| | | | | | | | | | |1x|The Simplify High Yield PLUS Credit Hedge ETF seeks to maximize current income by investing primarily in high-yield bonds while mitigating credit risk by applying a credit hedging strategy.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||22.62|0.0|0.0|0.0|0.0|22.61|22.5831|0.0|0.0|0.0|0.0|0.0|22.61|0.0|0.0|0.0|0.0|22.5956|0.0|22.5956|0.0|0.0|22.56|22.62|22.57|22.66|10.82|33.82|0.0|0.0|22.57|22.66|24.5393|20.51|5714|2510763
28450|CDXC|CDXC|171077407|US1710774076|ChromaDex Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN14-5|TXN5-3|TXN5-5|75120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||0.0|1.41|0.0|0.0|0.0|1.41|1.405|1.43|0.0|0.0|1.4|1.4|1.41|1.41|1.42|1.44|0.0|1.41|1.41|1.41|1.38|1.43|1.08|1.68|1.38|1.43|1.08|1.68|0.0|0.0|1.4|1.41|2.24|1.25|110984|26752290
32598|CDXS|CDXS|192005106|US1920051067|Codexis Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN12-1|TXN5-3|TXN6-3|69830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.49|2.48|0.0|0.0|2.49|2.485|2.48|2.49|0.0|0.0|2.48|2.48|2.47|2.42|2.45|2.49|2.45|2.48|2.49|2.47|2.47|2.5|1.89|3.03|2.45|2.51|2.45|2.51|2.47|2.52|2.47|2.49|6.98|1.45|777681|196378018
724|CDZI|CDZI|127537207|US1275372076|Cadiz Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN14-4|TXN6-2|TXN5-2|66710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N||N||||||Y|0|Y||||||3.0|3.0|0.0|0.0|3.01|3.005|3.02|3.01|0.0|0.0|3.01|3.01|3.01|0.0|2.98|3.0|2.9|3.015|3.0|3.01|2.97|3.05|2.31|3.66|2.98|3.04|2.99|3.04|2.98|3.04|3.0|3.02|5.8045|1.96|169697|75313202
71093|CDZIP|CDZIP|127537306|US1275373066|Cadiz Inc|DEP SHS PFD SR A||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN14-6|TXN5-2|TXN6-4|2300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|13.75|0.0|0.0|0.0|13.75|13.65|0.0|0.0|0.0|13.75|0.0|13.75|0.0|0.0|13.75|0.0|13.65|0.0|13.65|0.0|0.0|0.0|0.0|12.75|14.82|0.0|0.0|0.0|0.0|13.65|13.85|17.97|9.63|1630|462169
5348|CE|CE|150870103|US1508701034|Celanese Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-7|TXN8-7|TXN2-2|TXN1-1|108860000|||Quarterly|||||2005-01-21||||||| | | | | | | | | |||N|5|Y|Y|106A|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|1|||141.23|141.03|0.0|141.03|141.19|141.06|141.0|141.035|0.0|0.0|141.06|141.07|141.02|141.17|141.08|141.04|141.25|141.04|141.05|141.04|141.06|141.11|132.59|150.92|140.91|141.09|140.87|141.13|140.86|141.16|141.06|141.11|142.06|97.12|1032120|267832208
73471|CEAD|CEAD|86887P200|US86887P2002|CEA Industries Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-2|TXN12-6|TXN6-5|TXN6-2|8080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.56|0.56|0.0|0.0|0.0|0.54|0.565|0.551|0.0|0.0|0.5801|0.0|0.5507|0.0|0.0|0.0|0.0|0.565|0.0|0.565|0.0|0.0|0.0|0.0|0.5041|0.6255|0.0|0.0|0.0|0.0|0.54|0.59|1.18|0.461|64795|8175979
73472|CEADW|CEADW|86887P119|US86887P1194|CEA Industries Inc|WT EXP 021127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-3|TXN12-2|TXN5-6|TXN5-1|8080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0155|0.026|0.155|0.015|0|715449
726|CECO|CECO|125141101|US1251411013|CECO Environmental Corp.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN11-2|TXN6-8|TXN6-6|34810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202030|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Pollution Control|N||N||||||Y|0|Y||||||19.65|19.65|0.0|19.7|19.64|19.62|19.61|19.64|0.0|0.0|19.67|19.7|19.64|19.65|19.65|19.63|0.0|19.61|0.0|19.64|19.47|19.83|15.19|24.07|19.5|19.81|19.59|19.67|19.59|19.66|19.61|19.64|20.75|10.675|212231|77675372
5352|CEE|CEE|153436100|US1534361001|The Central and Eastern Europe Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-8|TXN9-8|TXN3-3|TXN2-5|6220000|||Yearly|||||1990-02-28||||||| | | | | | | | | |||N|0|N|N|406B|DEU|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|9.06|9.14|0.0|0.0|0.0|9.06|0.0|0.0|0.0|0.0|9.19|0.0|9.14|0.0|9.19|9.13|9.23|9.13|9.25|8.57|9.77|0.0|0.0|0.0|0.0|9.13|9.24|10.32|7.31|6935|4297160
60412|CEF|CEF|85208R101|CA85208R1010|Sprott Physical Gold and Silver Trust|Units|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Sprott Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-3|TXN8-6|TXN4-7|TXN2-2|212203322|||NotApplicable|||||2018-01-16||CEF.NV|CEF.SO| | |CEF.IV| | | | | | | | | |1x|Tracks the spot price of gold and silver holding using physical replication.|N|0|N|N|416A|CAN|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|1|||0.0|19.57|0.0|0.0|19.57|19.57|19.57|19.575|0.0|0.0|19.57|19.57|19.575|19.571|19.57|19.575|19.55|19.58|19.56|19.58|19.56|19.6|19.47|19.67|19.57|19.58|19.56|19.6|19.19|19.43|19.57|19.58|20.12|16.59|649200|104861472
66814|CEFA|CEFA|37954Y368|US37954Y3687|Global X S&P Catholic Values Developed ex-US ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN14-3|TXN5-8|TXN5-6|560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|28.8499|0.0|0.0|0.0|0.0|0.0|28.829|0.0|0.0|28.84|0.0|28.8499|0.0|28.829|0.0|0.0|0.0|0.0|28.7|28.95|0.0|0.0|0.0|0.0|28.7|28.95|29.4165|25.75|13206|550565
66604|CEFD|CEFD|90269A286|US90269A2868|UBS AG|ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-4|TXN8-8|TXN2-5|TXN4-1|1000000|||Monthly|||||2020-06-03|2050-06-10|CEFD.NV|CEFD.SO|CEFD.EU|CEFD.TC|CEFD.IV| | | | | | | | | |1.5x|ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN is an exchange-traded note issued in the USA. It provide 1.5 times leveraged long  exposure to the compounded quarterly performance of the price return version of the S-Network Composite Closed-End Fund Index. The underlying index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield. The Securities are senior unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|LEVERAGED|||||||||N||N||||||N|0|Y||Y|2|||0.0|16.8124|0.0|0.0|0.0|18.35|18.3777|18.33|0.0|0.0|18.41|0.0|0.0|0.0|0.0|18.43|0.0|18.27|0.0|18.27|18.32|18.43|18.35|18.48|18.27|18.52|16.82|18.96|0.0|0.0|18.27|18.52|24.02|15.4801|4998|955998
56882|CEFS|CEFS|30151E806|US30151E8066|Saba Closed-End Funds ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-6|TXN4-8|TXN1-8|TXN3-8|7850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||18.73|18.7499|0.0|0.0|18.75|18.73|18.7499|18.735|0.0|0.0|18.73|0.0|18.735|18.73|18.515|18.73|0.0|18.7499|0.0|18.7499|18.54|18.95|14.42|22.72|18.59|18.84|17.38|19.98|0.0|0.0|18.69|18.75|19.84|16.54|120557|8507307
73244|CEG|CEG|21037T109|US21037T1097|Constellation Energy Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN10-2|TXN5-5|TXN6-8|319380000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||||||119.85|119.85|0.0|120.32|119.93|119.87|119.87|119.84|0.0|0.0|119.86|119.85|119.88|119.88|119.96|119.905|119.8|119.88|119.95|119.88|119.8|120.04|113.24|128.1|119.77|119.92|119.75|120.01|119.84|120.03|119.86|119.88|127.24|71.16|1455026|456238640
26975|CEI|CEI|13200M607|US13200M6075|Camber Energy Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-3|TXN4-5|TXN7-8|TXN3-6|TXN2-2|107530000|||NotApplicable|||||2019-10-29||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|2|Y||Y|2|||0.2478|0.2473|0.0|0.251|0.2468|0.2462|0.2452|0.2473|0.0|0.0|0.2481|0.2457|0.2478|0.24|0.0|0.249|0.243|0.243|0.0|0.243|0.2381|0.2546|0.2452|0.2494|0.244|0.25|0.2352|0.2615|0.241|0.255|0.2452|0.2494|4.46|0.0571|3086630|765520325
60101|CEIX|CEIX|20854L108|US20854L1089|CONSOL Energy Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN3-2|TXN9-8|TXN1-4|TXN2-2|31010000|||Quarterly|||||2017-11-14||||||| | | | | | | | | |||N|0|N|Y|130B|USA|US|||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N||N||||||Y|0|Y||Y|2|||113.44|113.04|0.0|113.32|113.98|113.34|113.13|113.09|0.0|0.0|113.12|113.21|113.1|113.4|113.21|113.09|113.39|113.21|112.73|113.09|113.06|113.23|87.75|139.88|112.8|114.2|112.84|113.34|113.06|113.23|113.06|113.23|114.2999|49.35|667385|155185993
59597|CELC|CELC|15102K100|US15102K1007|Celcuity Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN11-8|TXN5-3|TXN6-3|24200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||14.71|14.89|0.0|0.0|0.0|15.0|14.9|14.85|0.0|0.0|0.0|0.0|14.88|0.0|0.0|14.85|0.0|14.96|0.0|14.88|14.39|15.59|11.43|18.37|14.58|15.4|11.5|17.6|0.0|0.0|14.88|15.03|15.22|7.5|1084297|17543659
35875|CELG RT|CELGr|110122140|US1101221406|Bristol-Myers Squibb Company|Celgene Contingent Value Rights|Operating company|D|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN1-3|TXN7-8|TXN3-6|TXN1-2|2034000000|||Adhoc|||||2019-12-02||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.085|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.085|0.0|0.085|0.0|0.085|0.085|0.1028|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.085|0.0851|0.166|0.08|5100|936654
32262|CELH|CELH|15118V207|US15118V2079|Celsius Holdings Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN10-7|TXN6-1|TXN5-6|231680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||Y|0|Y||||||52.05|52.02|0.0|52.02|52.01|52.05|52.015|52.02|0.0|0.0|52.02|52.04|51.99|51.99|52.07|52.05|52.01|52.015|52.04|51.99|51.98|52.08|48.76|55.31|51.97|52.09|51.98|52.1|51.98|52.1|52.0|52.04|206.85|48.3|4385580|335053966
64049|CELU|CELU|151190105|US1511901050|Celularity Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-5|TXN10-8|TXN5-5|TXN6-7|190950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.225|0.225|0.0|0.0|0.22|0.2292|0.2216|0.22|0.0|0.0|0.2298|0.22|0.2298|0.0|0.0|0.0|0.22|0.2216|0.0|0.2298|0.2114|0.2346|0.18|0.2676|0.2131|0.2354|0.18|0.2529|0.0|0.0|0.2215|0.2298|1.84|0.19|346812|141203680
64050|CELUW|CELUW|151190113|US1511901134|Celularity Inc|WT EXP 052426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-7|TXN13-1|TXN6-8|TXN5-1|180820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0138|0.018|0.0|0.0|0.0|0.0143|0.0|0.0131|0.0|0.0|0.0|0.0|0.0138|0.0|0.0138|0.0|0.0|0.0|0.0|0.005|0.3333|0.0|0.0|0.0|0.0|0.007|0.0139|0.25|0.005|143297|6621665
58827|CELZ|CELZ|22529Y408|US22529Y4089|Creative Medical Technology Holdings Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN13-4|TXN5-5|TXN5-6|1380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|4.57|0.0|0.0|0.0|0.0|0.0|4.51|0.0|0.0|0.0|0.0|4.57|0.0|4.57|3.33|5.65|0.0|0.0|4.32|4.78|3.33|5.65|0.0|0.0|4.5|4.59|7.01|0.3456|1603|278487865
32907|CEM|CEM|184692200|US1846922003|ClearBridge MLP and Midstream Fund Inc.|Common Stock, $0.001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN3-3|TXN1-8|TXN4-5|TXN3-3|13540000|||Quarterly|||||2010-06-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|38.89|0.0|38.83|38.85|38.88|38.9|38.81|0.0|0.0|38.17|38.83|38.88|38.7|0.0|38.89|0.0|38.89|0.0|38.89|38.89|38.94|29.72|47.53|36.21|41.29|30.49|46.54|38.7|38.99|38.89|38.94|38.95|29.22|52875|9263204
39905|CEMB|CEMB|464286251|US4642862514|iShares J.P. Morgan EM Corporate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-7|TXN5-8|TXN1-2|TXN2-6|9500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||43.23|43.2|0.0|0.0|43.24|43.225|43.212|43.23|0.0|0.0|43.23|0.0|43.21|43.23|0.0|0.0|0.0|43.2|0.0|43.2|0.0|0.0|0.0|0.0|43.21|43.26|0.0|0.0|0.0|0.0|43.22|43.26|44.62|41.33|61499|13441661
61146|CENN|CENN|Q6519V120|AU0000198582|Cenntro Electric Group Limited|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-5|TXN13-1|TXN5-4|TXN6-5|304450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||||||0.162|0.162|0.0|0.0|0.162|0.1647|0.1611|0.162|0.0|0.0|0.1647|0.1651|0.1626|0.162|0.163|0.1621|0.162|0.1611|0.162|0.1611|0.1525|0.1703|0.1308|0.1945|0.1525|0.1703|0.1525|0.1703|0.0|0.0|0.1611|0.1648|0.871|0.1496|4218441|607469625
736|CENT|CENT|153527106|US1535271068|Central Garden & Pet Co|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN10-4|TXN5-2|TXN5-1|11080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N||N||||||Y|0|Y||||||41.84|42.01|0.0|42.02|42.02|42.14|42.02|42.04|0.0|0.0|41.91|0.0|42.01|0.0|0.0|42.14|0.0|42.01|0.0|42.01|41.71|42.51|32.4|51.81|41.74|42.49|41.9|42.2|41.88|42.07|42.01|42.07|48.475|35.6|112374|11680237
18949|CENTA|CENTA|153527205|US1535272058|Central Garden & Pet Co|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN12-4|TXN5-2|TXN6-3|41130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N||N||||||N|0|Y||||||37.435|37.48|0.0|37.49|37.41|37.51|37.45|37.44|0.0|0.0|37.45|37.26|37.44|37.38|0.0|37.45|36.81|37.44|37.23|37.44|37.09|37.81|28.87|45.61|37.16|37.81|37.33|43.74|37.43|0.0|37.43|37.52|45.93|33.77|193087|39781772
737|CENX|CENX|156431108|US1564311082|Century Aluminum Co|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN12-7|TXN5-4|TXN5-7|92410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102035|Basic Materials|Basic Resources|Industrial Metals and Mining|Aluminum|N||N||||||Y|0|Y||||||8.4|8.395|0.0|8.4|8.4|8.395|8.3905|8.4|0.0|0.0|8.4|8.39|8.39|8.41|8.4|8.39|8.41|8.4|8.4|8.39|8.36|8.49|6.54|10.42|8.36|8.47|8.36|8.43|8.36|8.41|8.39|8.4|12.965|5.7|2162234|316885085
60633|CEPU|CEPU|155038201|US1550382014|Central Puerto S.A.|American Depositary Shares each representing ten Common shares, par value Ps.1.00 per share|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-8|TXN2-8|TXN4-6|TXN4-4|1514020000|||Adhoc|||||2018-02-02||||||| | | | | | | | | |||N|0|N|Y|100A|ARG|AR|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|2|||7.83|7.86|0.0|7.795|7.86|7.84|7.84|7.83|0.0|0.0|7.83|7.85|7.85|7.91|7.8|7.84|0.0|7.84|7.84|7.84|7.84|7.86|6.11|9.66|7.68|8.0|7.81|7.87|7.81|7.86|7.84|7.86|8.76|4.69|837190|61792974
67106|CERE|CERE|15678U128|US15678U1280|Cerevel Therapeutics Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN14-1|TXN5-1|TXN6-8|180280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||25.97|25.99|0.0|25.99|25.97|26.0|26.0|25.98|0.0|0.0|25.98|26.0|26.0|25.98|26.02|26.01|0.0|25.98|26.01|26.0|25.83|26.06|19.76|31.71|25.84|26.08|25.93|26.04|25.92|26.07|25.98|26.0|35.98|19.59|1603139|158913711
742|CERS|CERS|157085101|US1570851014|Cerus Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN12-2|TXN6-4|TXN6-7|181200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y|D|||||1.66|1.67|0.0|1.63|1.67|1.67|1.67|1.67|0.0|0.0|1.67|1.67|1.67|1.665|1.665|1.67|1.665|1.67|1.67|1.67|1.64|1.69|1.32|1.98|1.64|1.69|1.63|1.69|1.66|1.7|1.66|1.67|4.25|1.205|2628983|307932746
68461|CERT|CERT|15687V109|US15687V1098|Certara Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN10-4|TXN6-2|TXN5-1|159850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y||||||14.61|14.64|0.0|14.56|14.64|14.645|14.64|14.64|0.0|0.0|14.64|14.63|14.64|14.64|14.56|14.645|14.55|14.64|14.63|14.64|14.62|14.67|13.65|15.44|14.62|14.67|14.62|14.67|14.61|14.67|14.64|14.65|24.96|11.81|547738|232653087
5365|CET|CET|155123102|US1551231020|Central Securities Corp|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-1|TXN2-4|TXN1-1|TXN2-7|27940000|||BiAnnually|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||36.89|37.07|0.0|0.0|0.0|37.1|37.07|37.0|0.0|0.0|37.1|36.65|37.1|36.881|37.04|0.0|37.07|37.07|0.0|37.07|34.77|38.88|37.07|37.15|34.64|39.5|27.83|45.79|0.0|0.0|37.07|37.15|37.295|33.01|29547|4389438
75637|CETF|CETF|26209C107|US26209C1071|DriveWealth ETF Trust|DriveWealth NYSE 100 Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DriveAdvisory|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-8|TXN2-8|TXN1-6|TXN2-1|25000|||Yearly|||||2023-04-25||CETF.NV|CETF.SO|CETF.EU|CETF.TC| | | | | | | | | | |1x|The DriveWealth ICE 100 Index ETF seeks to provide investment results that, before fees and expenses, track the performance of the ICE DriveWealth 100 Index (the Index). The ICE DriveWealth 100 Index is a rules-based, equal-weighted index that tracks the performance of U.S.-listed Exchange Traded Funds (ETFs). The Index selects the 100 top ETFs based on a methodology that ranks eligible funds according to size, liquidity and risk-adjusted return.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.3334|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.4701|0.0|25.4701|25.47|25.59|25.49|25.59|25.39|25.54|25.28|25.51|0.0|0.0|25.39|25.54|26.035|24.365|12|104178
75489|CETU|CETU|15719Y105|US15719Y1055|Cetus Capital Acquisition Corp|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN11-6|TXN6-1|TXN6-4|7530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.55|0.0|0.0|0.0|10.55|0.0|0.0|0.0|0.0|10.55|0.0|10.54|0.0|0.0|10.55|0.0|10.55|0.0|10.55|0.0|0.0|0.0|0.0|9.89|11.2|0.0|0.0|0.0|0.0|10.54|10.55|10.69|10.09|5156|5909453
75490|CETUR|CETUR|15719Y121||Cetus Capital Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-5|TXN10-3|TXN5-3|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.1919|0.19|0.2019|0.0|0.0|0.2019|0.0|0.1901|0.0|0.0|0.0|0.0|0.19|0.0|0.19|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.16|0.19|0.2991|0.1203|36367|2035179
75188|CETUU|CETUU|15719Y204|US15719Y2046|Cetus Capital Acquisition Corp|UNIT (1 CLA, 1 WT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN10-2|TXN5-7|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.03|11.79|0.0|0.0|0.0|0.0|10.74|11.79|11.36|10.13|0|3782621
75491|CETUW|CETUW|15719Y113|US15719Y1139|Cetus Capital Acquisition Corp|WT||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-1|TXN14-6|TXN5-2|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.013|0.018|0.3821|0.013|0|3139686
30953|CETX|CETX|15130G709|US15130G7097|Cemtrex Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN13-5|TXN6-1|TXN6-8|1050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||N|0|Y||||||6.03|0.0|0.0|0.0|5.86|5.9|6.0698|6.11|0.0|0.0|6.02|6.02|5.96|6.03|0.0|0.0|0.0|6.0698|0.0|6.0698|5.65|6.36|0.0|0.0|5.72|6.29|4.82|6.72|0.0|0.0|5.96|6.15|14.46|0.09|41441|23523808
56687|CETXP|CETXP|15130G501|US15130G5018|Cemtrex Inc|PFD SER 1||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-4|TXN10-3|TXN6-4|TXN5-4|2380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.85|0.85|0.0|0.0|0.85|0.8785|0.851|0.0|0.0|0.0|0.9|0.9|0.9|0.0|0.0|0.0|0.0|0.8785|0.0|0.8785|0.0|0.0|0.0|0.0|0.8173|0.9598|0.0|0.0|0.0|0.0|0.8755|0.9|1.26|0.23|14253|3276528
57556|CETY|CETY|18452H206|US18452H2067|Clean Energy Technologies Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN11-5|TXN6-7|TXN5-2|38970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||N|0|Y|C|||||0.0|1.52|0.0|0.0|1.53|0.0|1.535|1.54|0.0|0.0|0.0|0.0|1.58|1.54|0.0|0.0|1.55|1.535|0.0|1.58|0.0|0.0|0.0|0.0|1.48|1.65|0.0|0.0|0.0|0.0|1.54|1.58|4.3|1.29|9747|11403395
5366|CEV|CEV|27826F101|US27826F1012|Eaton Vance California Municipal Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-1|TXN3-8|TXN4-3|TXN2-3|7030000|||Monthly|||||1999-01-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.94|10.03|0.0|0.0|10.04|10.04|10.0585|10.0|0.0|0.0|10.04|10.01|10.04|10.03|9.99|9.99|10.04|10.04|0.0|10.04|9.83|10.35|10.02|10.05|9.38|10.73|7.55|12.15|0.0|0.0|10.02|10.05|10.78|8.83|95864|4610875
746|CEVA|CEVA|157210105|US1572101053|Ceva Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN12-2|TXN5-2|TXN5-4|23560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||0.0|21.55|0.0|21.61|21.58|21.58|21.59|21.585|0.0|0.0|21.62|21.56|21.58|21.74|21.54|21.55|21.55|21.59|21.64|21.58|21.4|21.81|16.87|26.55|21.4|21.8|21.54|21.63|21.56|21.62|21.58|21.6|36.29|16.38|262589|30570471
30867|CEW|CEW|97717W133|US97717W1339|WisdomTree Trust|WisdomTree Emerging Currency Strategy Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-5|TXN7-8|TXN1-6|TXN3-1|500000|||Yearly|||||2009-05-05||CEW.NV|CEW.SO|CEW.EU|CEW.TC|CEW.IV| | | | | | | | | ||The Fund seeks to achieve total returns reflective of both money market rates in selected emerging market countries available to foreign investors and changes to the value of these currencies relative to the U.S. dollar. Since the Funds investment objective has been adopted as a non-fundamental investment policy, the Funds investment objective may be changed without a vote of shareholders. Constituent currencies at launch: Mexican Peso, Brazilian Real, Chilean Peso, South African Rand, Polish Zloty, Israeli Shekel, Turkish New Lira, Chinese Yuan, South Korean Won, Taiwanese Dollar, and Indian Rupee. Although this fund invests in very short-term, investment grade instruments, the fund is not a money market fund and it is not the objective of the fund to maintain a constant share price.|N|0|N|N|406C|USA|US|CURRENCY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|18.0|18.115|0.0|0.0|0.0|0.0|0.0|17.24|0.0|0.0|0.0|0.0|18.1292|0.0|18.1292|18.11|18.16|0.0|0.0|18.1|18.16|0.0|0.0|0.0|0.0|18.1|18.16|18.13|16.74|804|767860
5370|CF|CF|125269100|US1252691001|CF Industries Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN4-6|TXN2-6|TXN2-3|TXN3-1|191060000|||Quarterly|||||2005-08-11||||||| | | | | | | | | |||N|5|Y|Y|106B|USA|US|||55|5520|552010|55201015|Basic Materials|Chemicals|Chemicals|Fertilizers|N||N||||||Y|0|Y||Y|1|||76.3|76.32|0.0|76.68|76.31|76.32|76.32|76.295|0.0|76.13|76.3|76.32|76.31|76.3|76.345|76.31|76.3|76.32|76.29|76.31|76.31|76.32|71.31|80.75|76.27|76.35|76.24|76.42|76.22|76.41|76.31|76.32|108.87|60.08|3364731|585168207
44558|CFA|CFA|92647N766|US92647N7663|VictoryShares US 500 Volatility Wtd ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN10-5|TXN5-4|TXN6-7|7400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|71.92|71.8494|71.95|0.0|0.0|0.0|0.0|71.9898|71.93|0.0|0.0|0.0|71.93|0.0|71.9898|67.3|74.86|0.0|72.14|71.85|72.14|71.84|72.14|0.0|72.14|71.92|72.14|73.5378|64.615|7235|4275724
64306|CFB|CFB|22766M109|US22766M1099|CrossFirst Bankshares Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN11-3|TXN6-6|TXN5-6|49300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||11.74|11.78|0.0|11.63|11.76|11.71|11.75|11.76|0.0|0.0|11.72|11.61|11.77|11.75|11.62|11.72|11.71|11.75|11.63|11.77|11.63|11.86|8.87|14.39|11.64|11.85|11.72|11.81|11.74|11.81|11.74|11.76|14.66|9.289|196399|27046231
1671|CFBK|CFBK|12520L109|US12520L1098|CF Bankshares Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN12-1|TXN5-5|TXN6-8|5290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|16.99|0.0|0.0|0.0|16.99|17.0|0.0|0.0|0.0|0.0|17.0|17.0|0.0|0.0|0.0|0.0|17.0|0.0|17.0|0.0|0.0|0.0|0.0|16.32|18.2|0.0|0.0|0.0|0.0|17.0|17.5|23.95|14.685|1408|810568
66555|CFCV|CFCV|00509W105|US00509W1053|ClearBridge Focus Value ESG ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-5|TXN3-8|TXN1-6|TXN3-3|90000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|34.7575|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.7575|0.0|34.7575|0.0|0.0|0.0|0.0|34.71|34.88|0.0|0.0|0.0|0.0|34.71|34.81|34.7575|29.22|0|89211
753|CFFI|CFFI|12466Q104|US12466Q1040|C&F Financial Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN13-4|TXN5-2|TXN6-5|3370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|58.66|0.0|0.0|0.0|58.5|59.54|58.45|0.0|0.0|0.0|0.0|58.72|0.0|0.0|0.0|0.0|58.77|0.0|58.72|56.36|61.62|0.0|0.0|56.59|61.27|0.0|0.0|0.0|0.0|58.59|59.1|63.765|48.01|13397|1977538
754|CFFN|CFFN|14057J101|US14057J1016|Capitol Federal Financial Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN12-5|TXN6-4|TXN6-3|135240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||5.62|5.615|0.0|0.0|5.62|5.615|5.62|5.61|0.0|0.0|5.62|5.62|5.62|5.62|5.6|5.62|5.61|5.61|5.62|5.62|5.59|5.63|4.22|6.76|5.59|5.63|5.59|5.64|5.59|5.64|5.61|5.62|8.93|4.22|2080673|209108588
73453|CFFS|CFFS|12521H107|US12521H1077|CF Acquisition Corp VII|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN12-5|TXN5-4|TXN6-1|19200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.78|0.0|0.0|0.0|0.0|10.78|0.0|0.0|0.0|0.0|10.78|0.0|10.78|0.0|0.0|0.0|0.0|10.08|11.5|0.0|0.0|0.0|0.0|10.73|10.78|11.515|10.06|8238|13934148
72952|CFFSU|CFFSU|12521H206|US12521H2067|CF Acquisition Corp VII|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN12-1|TXN6-3|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.72|0.0|0.0|0.0|0.0|0.0|9.53|10.93|11.0|10.06|0|90031
73454|CFFSW|CFFSW|12521H115|US12521H1150|CF Acquisition Corp VII|WT EXP 031628||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-6|TXN11-2|TXN5-4|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.021|0.04|0.5001|0.02|0|2493721
46040|CFG|CFG|174610105|US1746101054|Citizens Financial Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN4-5|TXN8-2|TXN2-1|TXN4-7|466220000|||Quarterly|||||2014-09-24||||||| | | | | | | | | |||N|5|Y|Y|402C|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||28.51|28.51|0.0|27.8|28.51|28.51|28.515|28.51|0.0|0.0|28.52|28.52|28.51|28.49|28.515|28.52|28.505|28.51|28.51|28.52|28.5|28.52|26.53|30.32|28.5|28.53|28.48|28.54|28.48|28.52|28.5|28.52|44.82|22.77|7566890|1514787626
62905|CFG PRD|CFGpD|174610204|US1746102045|Citizens Financial Group, Inc.|Depositary Shares Each Representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-3|TXN2-8|TXN1-4|TXN3-6|12000000|||Quarterly|||||2019-01-30||||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.435|24.54|0.0|0.0|24.52|24.52|24.515|24.54|0.0|0.0|24.5|0.0|24.56|24.42|22.9|24.53|24.54|24.53|24.52|24.53|24.5|24.53|24.45|24.58|23.91|25.11|0.0|0.0|0.0|0.0|24.5|24.53|25.66|14.17|63603|10742086
64905|CFG PRE|CFGpE|174610402|US1746104025|Citizens Financial Group, Inc.|Depositary Shares Each Representing 1/40th Interest in a Share of 5.000% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-1|TXN9-8|TXN4-1|TXN2-7|18000000|||Quarterly|||||2019-10-29||||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.92|19.4|0.0|0.0|19.76|19.97|20.08|19.925|0.0|0.0|0.0|0.0|20.08|0.0|0.0|19.98|0.0|20.07|0.0|19.98|19.79|20.08|0.0|0.0|19.39|20.48|0.0|0.0|0.0|0.0|19.79|20.08|22.3331|15.0|54563|11279035
69221|CFIV|CFIV|12520T102|US12520T1025|CF Acquisition Corp IV|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN10-6|TXN5-6|TXN5-7|23620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.62|10.6|10.62|0.0|0.0|0.0|0.0|10.62|0.0|0.0|0.0|0.0|10.6|0.0|10.6|0.0|0.0|0.0|0.0|9.94|10.7|10.6|10.63|0.0|0.0|10.6|10.62|11.01|9.99|6756|9303021
68590|CFIVU|CFIVU|12520T201|US12520T2015|CF Acquisition Corp IV|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN10-4|TXN6-5|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.05|11.92|0.0|0.0|10.53|11.35|10.53|13.62|0.0|0.0|10.53|11.35|10.8|9.79|0|70365
69222|CFIVW|CFIVW|12520T110|US12520T1108|CF Acquisition Corp IV|WT EXP 123127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-5|TXN14-7|TXN5-4|TXN6-5|21050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0004|0.0|0.0|0.0|0.0|0.0|0.0004|0.0|0.0|0.0|0.0|0.0004|0.0|0.0004|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0004|0.0005|0.12|0.0001|84396|5303400
70960|CFLT|CFLT|20717M103|US20717M1036|Confluent Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN14-8|TXN6-7|TXN6-2|219350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||22.82|22.82|0.0|22.75|22.82|22.82|22.815|22.81|0.0|0.0|22.82|22.83|22.83|22.82|22.85|22.82|22.82|22.82|22.825|22.83|22.8|22.85|21.21|24.09|22.79|22.82|22.76|23.87|22.79|22.9|22.81|22.82|41.2235|14.69|6469849|1012075680
44559|CFO|CFO|92647N782|US92647N7820|VictoryShares US 500 Enhanced Volatility Wtd ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN14-7|TXN5-4|TXN6-6|8550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||58.43|0.0|0.0|0.0|58.43|58.42|58.45|58.44|0.0|0.0|58.44|0.0|58.405|58.43|0.0|58.43|0.0|58.45|0.0|58.405|55.22|61.32|0.0|58.56|58.34|58.58|0.0|58.56|0.0|58.56|58.39|58.47|69.0662|55.7758|50702|9295541
5379|CFR|CFR|229899109|US2298991090|Cullen/Frost Bankers, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN2-3|TXN3-7|TXN4-4|TXN1-1|64050000|||Quarterly|||||1997-08-14||||||| | | | | | | | | |||N|0|Y|Y|402A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||102.25|102.235|0.0|102.16|102.16|102.13|102.13|102.135|0.0|0.0|102.235|102.13|102.16|102.28|101.39|102.15|102.07|102.17|102.26|102.15|102.17|102.18|95.57|108.18|101.94|102.4|101.98|107.84|101.96|102.41|102.17|102.18|141.96|82.25|473772|125905157
68296|CFR PRB|CFRpB|229899307|US2298993070|Cullen/Frost Bankers, Inc.|Depositary Shares, each representing a 1/40th ownership interest in a share of 4.450% non-cumulative perpetual preferred stock, Series B|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-3|TXN7-8|TXN3-4|TXN2-5|6000000|||Quarterly|||||2020-11-25||||||| | | | | | | | | |||N|0|N|N|402A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|17.01|0.0|0.0|0.0|17.12|17.25|0.0|0.0|0.0|17.0|17.0|17.01|0.0|0.0|17.2|0.0|17.25|0.0|17.2|16.98|17.25|0.0|0.0|16.71|17.26|0.0|0.0|0.0|0.0|16.98|17.25|21.21|15.6|32075|4052370
73199|CFSB|CFSB|12530C107|US12530C1071|CFSB Bancorp Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN14-2|TXN6-8|TXN6-5|6630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|6.2501|0.0|0.0|0.0|0.0|0.0|6.22|0.0|0.0|0.0|0.0|6.2501|0.0|6.2501|0.0|0.0|0.0|0.0|5.76|6.5|0.0|0.0|0.0|0.0|5.93|6.25|9.17|5.85|552|593836
39967|CG|CG|14316J108|US14316J1088|Carlyle Group Inc (The)|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN10-5|TXN5-3|TXN6-8|360800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||||||35.2|35.195|0.0|35.13|35.18|35.19|35.19|35.18|0.0|0.0|35.19|35.18|35.18|35.18|35.13|35.18|35.19|35.195|35.18|35.18|35.19|35.22|32.77|37.09|35.19|35.23|35.14|35.23|35.14|35.24|35.19|35.2|38.32|25.2|4281819|693890703
26987|CGA|CGA|16943W204|US16943W2044|China Green Agriculture, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-2|TXN4-8|TXN1-2|TXN4-1|13380000|||NotApplicable|||||2019-06-27||||||| | | | | | | | | |||N|0|N|Y|106B|CHN|US|||55|5520|552010|55201015|Basic Materials|Chemicals|Chemicals|Fertilizers|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|2.025|2.0001|2.03|0.0|0.0|2.02|2.01|2.0|0.0|0.0|2.025|0.0|2.025|0.0|2.025|2.0|2.2|0.0|0.0|1.88|2.26|1.52|2.42|0.0|0.0|2.0|2.12|5.09|1.61|36010|2735272
70666|CGABL|CGABL|14314C105|US14314C1053|Carlyle Finance L.L.C.|STRUCTPROD||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN10-2|TXN5-3|TXN6-5|20000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||18.17|18.26|0.0|0.0|0.0|18.17|18.2|18.17|0.0|0.0|0.0|0.0|18.11|18.17|18.39|0.0|18.16|18.2|0.0|18.2|0.0|0.0|0.0|0.0|17.78|18.67|0.0|0.0|0.0|0.0|18.06|18.29|19.78|14.5|51698|7115656
70225|CGAU|CGAU|152006102|CA1520061021|Centerra Gold Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN1-8|TXN3-3|TXN4-2|TXN1-3|215810000|||Adhoc|||||2021-04-15||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||6.16|6.17|0.0|6.19|6.16|6.16|6.175|6.175|0.0|0.0|6.17|6.17|6.17|6.16|6.18|6.18|6.18|6.16|6.18|6.18|6.16|6.18|4.67|7.54|6.13|6.24|6.14|6.2|6.13|6.18|6.16|6.18|7.7099|4.51|424900|46580729
58691|CGBD|CGBD|872280102|US8722801029|Carlyle Secured Lending Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN12-7|TXN6-2|TXN6-2|50800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||15.06|15.04|0.0|0.0|15.04|15.05|15.06|15.05|0.0|0.0|15.05|15.06|15.07|15.02|0.0|15.05|0.0|15.06|0.0|15.07|14.91|15.18|11.62|18.33|14.93|15.17|15.03|15.1|15.04|15.1|15.06|15.08|15.89|13.075|153418|47425505
76672|CGBDL|CGBDL|872280201|US8722802019|Carlyle Secured Lending Inc 8.20 Notes due 2028|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN12-6|TXN5-8|TXN5-7|3400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||25.87|25.84|0.0|25.98|0.0|25.93|25.9282|25.92|0.0|0.0|25.85|0.0|25.83|0.0|0.0|25.87|25.87|25.83|0.0|25.83|25.38|31.6|19.84|31.6|25.35|26.35|19.84|31.6|0.0|0.0|25.75|26.05|26.555|25.0|33848|553570
76385|CGBL|CGBL|14021D107|US14021D1072|Capital Group Core Balanced ETF|Capital Group Core Balanced ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-6|TXN4-8|TXN2-5|TXN3-1|2264000|||Quarterly|||||2023-09-28||CGBL.NV|CGBL.SO|CGBL.EU|CGBL.TC| | | | | | | | | | ||The   funds investment objective is to provide a balanced approach to total return   (including income and capital gains) that is consistent with the preservation   of capital over the long-term.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|26.24|26.27|26.29|0.0|0.0|0.0|0.0|26.26|26.28|0.0|26.27|0.0|0.0|26.29|0.0|26.29|20.29|32.13|20.29|32.13|26.28|26.29|20.29|32.13|0.0|0.0|26.28|26.31|26.97|24.23|96451|3275656
61053|CGC|CGC|138035100|CA1380351009|Canopy Growth Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-7|TXN10-8|TXN5-3|TXN6-4|829080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N||N||||||Y|0|Y||||||0.6203|0.6183|0.0|0.6176|0.617|0.619|0.6183|0.6169|0.0|0.0|0.6183|0.619|0.618|0.6172|0.6198|0.619|0.6178|0.6183|0.6187|0.618|0.6053|0.6353|0.5053|0.738|0.6066|0.6311|0.5866|0.6563|0.6168|0.0|0.6182|0.6187|4.77|0.346|30901722|5891720670
76387|CGCB|CGCB|14020Y508|US14020Y5087|Capital Group Fixed Income ETF Trust|Capital Group Core Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-2|TXN2-8|TXN3-8|TXN4-8|2040000|||Monthly|||||2023-09-28||CGCB.NV|CGCB.SO|CGCB.EU|CGCB.TC| | | | | | | | | | ||The   fund seeks to maximize your level of current income and preserve your capital   by investing primarily in bonds. Normally the fund invests at least 80% of   its assets in bonds and other debt securities (such as those described   below), which may be represented by derivatives such as futures contracts and   swaps. The fund invests in debt securities (excluding derivatives) rated BBB-   or better or Baa3 or better by Nationally Recognized Statistical Ratings   Organizations designated by the funds investment adviser, or in debt   securities that are unrated but determined to be of equivalent quality by the   funds investment adviser, in each case at the time of purchase. The fund   also invests in U.S. government securities, money market instruments, and   cash and cash equivalents.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|25.69|0.0|0.0|0.0|25.765|25.77|0.0|0.0|0.0|0.0|0.0|25.77|0.0|0.0|0.0|0.0|25.77|0.0|25.77|19.71|31.51|19.71|31.51|25.75|25.77|19.71|31.51|0.0|0.0|25.75|25.77|25.8|24.4152|8172|2306845
73544|CGCP|CGCP|14020Y102|US14020Y1029|Capital Group Fixed Income ETF Trust|Capital Group Core Plus Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-7|TXN8-8|TXN3-5|TXN1-2|59824000|||Monthly|||||2022-02-24||CGCP.NV|CGCP.SO|CGCP.EU|CGCP.TC| | | | | | | | | | |1x|The funds investment objective is to provide current income and seek maximum total return, consistent with preservation of capital.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||22.17|22.19|0.0|0.0|22.19|22.185|22.185|22.185|0.0|0.0|22.18|22.18|22.19|22.185|22.17|22.185|0.0|22.24|22.185|22.24|20.79|23.48|20.79|23.48|22.18|22.2|20.79|23.48|21.68|22.63|22.18|22.2|23.2|20.99|584083|73196181
76383|CGDG|CGDG|14021L109|US14021L1098|Capital Group Dividend Growers ETF|Capital Group Dividend Growers ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-4|TXN1-3|TXN3-8|TXN1-7|2844000|||Quarterly|||||2023-09-28||CGDG.NV|CGDG.SO|CGDG.EU|CGDG.TC| | | | | | | | | | ||The   funds investment objective is to provide long-term total returns.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||26.32|26.0|0.0|0.0|26.31|26.31|26.35|0.0|0.0|0.0|26.28|0.0|26.31|26.32|0.0|25.77|0.0|26.35|26.32|26.35|26.33|28.08|20.11|31.87|26.33|26.35|26.33|26.35|0.0|0.0|26.33|26.35|26.42|24.01|62585|4143654
73541|CGDV|CGDV|14020W106|US14020W1062|Capital Group Dividend Value ETF|Capital Group Dividend Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-2|TXN1-3|TXN4-5|TXN2-3|172264000|||Quarterly|||||2022-02-24||CGDV.NV|CGDV.SO|CGDV.EU|CGDV.TC| | | | | | | | | | |1x|Capital   Group Dividend Value ETF is an exchange-traded fund incorporated in the   USA. Capital Group Dividend Value ETF   is actively managed and seeks to produce income exceeding the average yield   on U.S. stocks generally and to provide an opportunity for growth of   principal consistent with sound common stock investing.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||28.28|28.275|0.0|0.0|28.285|28.29|28.2761|28.29|0.0|0.0|28.275|28.29|28.28|28.27|28.28|28.275|28.28|28.28|28.28|28.28|28.27|28.29|28.23|28.3|28.27|28.28|28.23|28.3|28.23|28.3|28.27|28.28|28.3097|23.17|1451550|272485077
68690|CGEM|CGEM|230031106|US2300311063|Cullinan Oncology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN10-3|TXN5-5|TXN5-3|42780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||8.65|8.69|0.0|8.5|8.65|8.66|8.63|8.63|0.0|0.0|8.69|8.2|8.66|8.69|8.4|8.68|8.22|8.64|0.0|8.66|8.55|8.79|6.66|10.64|8.56|8.77|6.66|8.69|0.0|8.66|8.64|8.66|13.74|7.782|291614|50970809
763|CGEN|CGEN|M25722105|IL0010852080|Compugen Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-4|TXN13-3|TXN6-2|TXN6-1|88330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.7104|0.7048|0.0|0.0|0.719|0.7196|0.7064|0.7299|0.0|0.0|0.7104|0.7299|0.701|0.719|0.7215|0.7199|0.0|0.7064|0.731|0.701|0.6651|0.746|0.5646|0.864|0.6702|0.7404|0.6769|0.738|0.6769|0.7499|0.7002|0.7104|1.4897|0.53|308045|83793435
73543|CGGO|CGGO|14020X104|US14020X1046|Capital Group Global Growth Equity ETF|Capital Group Global Growth Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-3|TXN4-4|TXN1-7|TXN3-6|91884000|||BiAnnually|||||2022-02-24||CGGO.NV|CGGO.SO|CGGO.EU|CGGO.TC| | | | | | | | | | |1x|Capital   Group Global Grow Equity ETF is an exchange-traded fund incorporated in the   USA. Capital Group Core Equity ETF is   actively managed and seeks is to provide long-term growth of capital.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||24.72|24.715|0.0|0.0|24.725|24.72|24.725|24.71|0.0|0.0|24.72|24.72|24.72|24.725|24.7|24.72|24.61|24.72|0.0|24.72|24.71|24.72|24.67|24.76|24.71|24.72|24.67|24.76|24.67|24.76|24.71|24.72|24.89|20.77|697098|132647291
73540|CGGR|CGGR|14020G101|US14020G1013|Capital Group Growth ETF|Capital Group Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-5|TXN1-7|TXN3-5|TXN1-2|128064000|||BiAnnually|||||2022-02-24||CGGR.NV|CGGR.SO|CGGR.EU|CGGR.TC| | | | | | | | | | |1x|The funds investment objective is to provide growth of capital.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||26.755|26.75|0.0|0.0|26.755|26.755|26.75|26.735|0.0|0.0|26.76|26.76|26.75|26.75|26.56|26.75|26.76|26.76|26.74|26.76|26.74|26.76|26.71|26.79|26.74|26.76|26.7|26.79|26.71|26.79|26.74|26.76|26.7845|19.4995|994903|189515071
76384|CGIE|CGIE|14021M107|US14021M1071|Capital Group International Equity ETF|Capital Group International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-3|TXN6-8|TXN3-8|TXN2-2|1564000|||BiAnnually|||||2023-09-28||CGIE.NV|CGIE.SO|CGIE.EU|CGIE.TC| | | | | | | | | | ||The   funds investment objective is to provide prudent growth of capital and   conservation of principal.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|26.7|26.69|26.7|0.0|0.0|0.0|0.0|0.0|0.0|26.66|0.0|0.0|0.0|26.7035|0.0|26.7035|26.32|26.53|0.0|0.0|26.69|26.72|0.0|0.0|0.0|0.0|26.69|26.72|26.71|23.9|33413|2158466
74799|CGMS|CGMS|14020Y300|US14020Y3009|Capital Group Fixed Income ETF Trust|Capital Group U.S. Multi-Sector Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-4|TXN4-8|TXN1-8|TXN2-8|11160000|||Monthly|||||2022-10-27||CGMS.NV|CGMS.SO|CGMS.EU|CGMS.TC| | | | | | | | | | ||Capital   Group US Multi-sector Income ETF is an exchange-traded fund incorporated in   the USA. Capital Group Multi-sector   Inocme ETF is actively managed and seeks to provide a high level of current   income. Secondary investment objective   is capital appreciation.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||26.425|26.425|0.0|0.0|26.42|26.415|26.42|26.415|0.0|0.0|26.415|26.099749|26.425|26.41|26.415|0.0|0.0|26.46|0.0|26.46|20.19|32.35|20.19|32.35|26.41|26.43|20.19|32.35|0.0|0.0|25.17|27.28|28.72|25.0|123681|16326962
74797|CGMU|CGMU|14020Y201|US14020Y2019|Capital Group Fixed Income ETF Trust|Capital Group Municipal Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-2|TXN5-8|TXN1-6|TXN1-3|15720000|||Monthly|||||2022-10-27||CGMU.NV|CGMU.SO|CGMU.EU|CGMU.TC| | | | | | | | | | ||Capital   Group Municipal Income ETF is an exchange-traded fund incorporated in the   USA. Capital Group Municipal Inocme   ETF is actively managed and seeks to provide a high level of current income   exempt from regular federal income tax, consistent with the preservation of capital.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||26.66|26.66|0.0|0.0|26.66|26.655|26.66|26.66|0.0|0.0|26.66|0.0|26.66|26.66|0.0|26.655|0.0|26.67|0.0|26.67|26.65|26.71|20.42|32.64|26.65|26.66|20.42|32.64|0.0|0.0|26.65|26.66|27.0099|25.32|381184|27251941
68883|CGNT|CGNT|M25133105|IL0011691438|COGNYTE SOFTWARE LTD|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN12-4|TXN6-7|TXN5-1|70320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||0.0|5.265|0.0|0.0|5.27|5.26|5.265|5.255|0.0|0.0|5.26|5.22|5.27|5.27|0.0|5.255|5.25|5.26|0.0|5.27|5.2|5.32|4.1|6.45|5.21|5.31|5.23|5.3|5.23|5.27|5.26|5.27|6.23|2.305|155098|80216495
765|CGNX|CGNX|192422103|US1924221039|Cognex Corporation|COM USD.002||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN10-3|TXN6-2|TXN6-1|172140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||Y|0|Y||||||38.395|38.4|0.0|38.4|38.39|38.4|38.4|38.39|0.0|0.0|38.4|38.41|38.4|38.38|38.39|38.42|38.56|38.4|38.44|38.4|38.36|38.44|36.03|40.81|38.36|38.45|38.35|38.45|38.34|38.46|38.4|38.42|59.51|34.28|1373067|211104526
5393|CGO|CGO|128118106|US1281181065|Calamos Global Total Return Fund|UNTS USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN13-2|TXN6-7|TXN6-4|9820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.08|9.055|9.055|0.0|0.0|0.0|0.0|9.1|0.0|0.0|0.0|9.06|9.08|0.0|9.08|8.47|9.51|6.9|11.11|9.02|9.1|6.9|11.11|0.0|0.0|9.03|9.1|10.6|7.9|11783|5809000
76478|CGRO|CGRO|88634T394|US88634T3941|Tidal Trust II|CoreValues Alpha Greater China Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-4|TXN5-8|TXN2-2|TXN1-7|375000|||Yearly|||||2023-10-17||CGRO.NV|CGRO.SO|CGRO.EU|CGRO.TC|CGRO.IV| | | | | | | | | ||Actively managed fund that invest primarily in equity securities of companies operating in high-growth sectors in Greater China|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.51|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.3002|0.0|20.3002|0.0|0.0|0.0|0.0|20.28|20.33|0.0|0.0|0.0|0.0|20.28|20.33|20.8908|19.2944|54|310210
74798|CGSD|CGSD|14020Y409|US14020Y4098|Capital Group Fixed Income ETF Trust|Capital Group Short Duration Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-3|TXN5-8|TXN1-1|TXN2-3|11700000|||Monthly|||||2022-10-27||CGSD.NV|CGSD.SO|CGSD.EU|CGSD.TC| | | | | | | | | | ||Capital   Group Short Duration Income ETF is an exchange-traded fund incorporated in   the USA. Capital Group Short Duration   Inocme ETF is actively managed and seeks to provide current income,   consistent with a short duration profile and with preservation of capital.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||0.0|25.34|0.0|0.0|0.0|25.355|25.355|25.355|0.0|0.0|25.34|0.0|25.355|25.3|0.0|25.355|0.0|25.355|0.0|25.355|23.53|27.06|23.53|27.06|25.35|25.36|23.53|27.06|0.0|0.0|23.53|25.36|25.94|24.97|66726|22335006
76386|CGSM|CGSM|14020Y607|US14020Y6077|Capital Group Fixed Income ETF Trust|Capital Group Short Duration Municipal Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-3|TXN1-5|TXN2-8|TXN1-7|1800000|||Monthly|||||2023-09-28||CGSM.NV|CGSM.SO|CGSM.EU|CGSM.TV| | | | | | | | | | ||The   fund will normally invest at least 80% of its assets in, or derive at least   80% of its income from, securities that are exempt from regular federal   income tax. Such securities consist of municipal bonds, which are debt   obligations that pay interest that is exempt from federal income taxation,   with payments made from a wide variety of sources, including governmental   revenue streams and private enterprises. The fund will invest up to 20% of   its assets in bonds that fund private, for-profit organizations (also known   as private activity bonds) whose interest is subject to the federal   alternative minimum tax.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.5955|0.0|0.0|0.0|0.0|0.0|25.58|0.0|0.0|0.0|0.0|25.615|0.0|25.615|0.0|0.0|0.0|0.0|25.61|25.62|0.0|0.0|0.0|0.0|25.61|25.62|25.63|24.9577|24069|2609876
71984|CGTX|CGTX|19243B102|US19243B1026|Cognition Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN13-6|TXN6-6|TXN6-1|30420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.18|1.18|0.0|0.0|1.18|1.16|1.175|1.15|0.0|0.0|1.17|0.0|1.2|1.158|0.0|1.17|1.15|1.19|1.15|1.2|1.17|1.23|0.92|1.38|1.17|1.22|0.92|1.38|1.13|1.24|1.17|1.2|3.49|0.9001|70814|23232234
73539|CGUS|CGUS|14020V108|US14020V1089|Capital Group Core Equity ETF|Capital Group Core Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-8|TXN5-8|TXN4-8|TXN4-2|58664000|||Quarterly|||||2022-02-24||CGUS.NV|CGUS.SO|CGUS.EU|CGUS.TC| | | | | | | | | | |1x|Capital   Group Core Equity ETF is an exchange-traded fund incorporated in the   USA. Capital Group Core Equity ETF is   actively managed and seeks to provide current income and maximum total   return, consistent with preservation of capital.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||27.135|27.13|0.0|0.0|27.13|27.13|27.137|27.12|0.0|0.0|27.145|27.12|27.13|27.135|27.125|27.14|27.03|27.13|27.1|27.13|27.12|27.13|27.08|27.15|27.12|27.13|27.11|27.17|27.08|27.15|27.12|27.13|27.16|22.07|544155|67635375
74325|CGV|CGV|90214Q584|US90214Q5844|Two Roads Shared Trust|Conductor Global Equity Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (IronHorse Capital)|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-4|TXN2-8|TXN2-1|TXN1-8|8056170|||Yearly|||||2022-08-01||CGV.NV|CGV.SO|CGV.EU|CGV.TC| | | | | | | | | | ||Investment   Objective: The Conductor Global Equity Value ETF (the Fund) seeks to   provide long-term risk-adjusted total return|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||13.24|13.24|0.0|0.0|13.24|13.24|13.2989|13.24|0.0|0.0|13.24|0.0|13.29|13.24|0.0|13.29|0.0|13.25|0.0|13.25|12.26|14.12|0.0|0.0|13.21|13.29|12.26|14.12|0.0|0.0|13.21|13.29|14.0|12.285|12908|4229314
24528|CGW|CGW|46138E263|US46138E2634|Invesco Exchange-Traded Fund Trust II|Invesco S&P Global Water Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-8|TXN1-5|TXN3-3|TXN2-5|18200000|||Yearly|||||2018-04-09||CGW.NV|CGW.SO|CGW.EU|CGW.TC|CGW.IV| | | | | | | | | |1x|The Guggenheim S&P Global Water Index Fund, seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of an equity index called the S&P Global Water Index. The Fund is the first U.S.-listed global water ETF.  The Index is comprised of approximately 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||0.0|50.49|0.0|0.0|51.23|50.75|51.25|51.13|0.0|0.0|50.42|47.18|51.23|51.13|50.51|50.33|47.26|51.25|47.26|51.25|47.42|54.04|47.42|54.04|51.26|51.28|47.42|54.04|50.09|50.7|51.26|51.28|53.3|44.37|23363|11556035
73542|CGXU|CGXU|14019W109|US14019W1099|Capital Group International Focus Equity ETF|Capital Group International Focus Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Capital Group|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-5|TXN6-5|TXN4-4|TXN4-6|76364000|||BiAnnually|||||2022-02-24||CGXU.NV|CGXU.SO|CGXU.EU|CGXU.TC| | | | | | | | | | |1x|Capital   Group International Focus Equity ETF is an exchange-traded fund incorporated   in the USA. Capital Group   International Focus Equity ETF is actively managed and seeks to provide   long-term growth of capital.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||23.01|23.02|0.0|0.0|23.01|23.02|23.025|23.01|0.0|0.0|23.01|23.0|23.005|23.02|22.96|23.02|23.0|23.03|0.0|23.03|23.01|23.03|22.95|23.07|23.01|23.03|22.95|23.07|22.95|23.07|23.01|23.03|24.47|20.64|444471|112784852
70107|CHAA|CHAA|G1962Y102|KYG1962Y1026|Catcha Investment Corp|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-4|TXN9-8|TXN4-5|TXN3-2|2220000|||NotApplicable|||||2023-03-28||||||| | | | | | | | | |||N|0|N|N|408A|SGP|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|11.11|0.0|0.0|11.13|11.1|0.0|0.0|0.0|0.0|11.11|0.0|11.1|11.12|0.0|0.0|11.12|11.12|0.0|11.12|11.08|11.12|11.08|11.12|10.35|11.12|0.0|0.0|0.0|0.0|11.08|11.12|11.4|10.02|3147|10480777
75729|CHAT|CHAT|88636J600|US88636J6001|Tidal Trust II|Roundhill Generative AI & Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-8|TXN1-8|TXN2-5|TXN3-1|2075000|||Yearly|||||2023-05-18||CHAT.NV|CHAT.SO|CHAT.EU|CHAT.TC| | | | | | | | | | ||The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||0.0|29.75|0.0|0.0|29.53|29.45|29.75|29.75|0.0|0.0|29.67|0.0|29.64|0.0|0.0|29.35|0.0|29.69|0.0|29.69|27.57|31.66|27.57|31.66|29.68|29.76|29.68|29.78|29.68|29.77|29.68|29.76|30.62|25.1101|15971|12158933
49655|CHAU|CHAU|25490K869|US25490K8696|Direxion Shares ETF Trust|Direxion Daily CSI 300 China A Share Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-2|TXN6-8|TXN3-5|TXN2-1|4400000|||Quarterly|||||2015-04-16||CHAU.NV|CHAU.SO|CHAU.EU|CHAU.TC|CHAU.IV| | | | | | | | | |2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI 300 Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds. |N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|14.73|0.0|0.0|14.62|14.62|14.63|14.695|0.0|0.0|14.62|14.41|14.45|14.619|0.0|14.549|14.94|14.67|0.0|14.67|14.62|14.67|14.59|14.69|14.62|14.67|14.57|15.15|14.58|14.72|14.62|14.67|26.6|13.976|97813|15482162
67635|CHB|CHB|37954Y251|US37954Y2515|Global X China Biotech Innovation ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN12-8|TXN5-4|TXN5-5|270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.475|0.0|0.0|0.0|0.0|8.52|0.0|8.475|0.0|0.0|8.38|8.57|8.41|8.52|8.37|8.58|8.38|8.58|8.43|8.52|11.08|7.11|200|188548
769|CHCI|CHCI|205684202|US2056842022|Comstock Holding Cos Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN13-1|TXN6-3|TXN5-5|9430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.42|4.4186|0.0|0.0|0.0|4.38|0.0|4.42|0.0|0.0|0.0|0.0|4.4186|0.0|4.4186|4.19|4.72|0.0|0.0|4.14|4.66|3.37|5.49|0.0|0.0|4.33|4.42|6.9399|3.47|5526|3224642
770|CHCO|CHCO|177835105|US1778351056|City Holding Co|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN11-8|TXN6-3|TXN5-1|14830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|99.85|0.0|99.72|0.0|99.71|99.83|99.87|0.0|0.0|99.55|0.0|99.76|99.55|0.0|0.0|99.26|99.83|0.0|99.76|98.76|100.79|76.88|122.48|98.82|100.65|99.28|100.12|99.63|100.32|99.68|99.83|102.11|82.53|63633|16559563
49967|CHCT|CHCT|20369C106|US20369C1062|Community Healthcare Trust Incorporated|Common Stock, $0.01 par value per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-2|TXN3-8|TXN4-7|TXN2-7|27260000|||Quarterly|||||2015-05-21||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N||N||||||Y|0|Y||Y|2|||27.32|27.37|0.0|27.51|27.5|27.33|27.5|27.5|0.0|0.0|27.36|27.17|27.5|27.5|27.15|27.5|27.4|27.5|27.31|27.5|27.48|27.5|20.77|33.45|27.26|27.72|27.43|27.57|27.41|27.59|27.48|27.5|43.88|25.18|199184|27243828
5406|CHD|CHD|171340102|US1713401024|Church & Dwight Co., Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN2-8|TXN9-2|TXN3-8|TXN2-1|246380000|||Quarterly|||||1990-08-15||||||| | | | | | | | | |||N|5|Y|Y|106B|USA|US|||45|4520|452010|45201030|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Nondurable Household Products|N||N||||||Y|0|Y||Y|1|||95.33|95.34|0.0|95.2|95.37|95.32|95.37|95.37|0.0|0.0|95.39|95.28|95.34|95.33|95.2|95.37|95.16|95.34|95.37|95.37|95.33|95.34|89.25|101.72|95.25|95.4|95.26|95.45|95.26|95.45|95.33|95.34|100.52|78.63|1490548|337873913
772|CHDN|CHDN|171484108|US1714841087|Churchill Downs Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN11-8|TXN5-3|TXN6-5|74600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||||||0.0|117.86|0.0|117.95|117.87|117.76|117.8|117.87|0.0|0.0|117.98|117.94|117.83|116.49|117.95|117.93|117.99|117.81|116.6|117.83|117.15|118.67|109.5|125.53|117.33|118.09|117.64|118.01|117.61|118.09|117.8|117.83|300.9016|106.45|332085|69747805
5407|CHE|CHE|16359R103|US16359R1032|Chemed Corporation|Capital Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN6-8|TXN4-3|TXN9-8|TXN1-6|TXN4-8|15060000|||Quarterly|||||1982-06-29||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||Y|1|||566.1|566.5|0.0|568.99|569.325|568.09|567.06|571.46|0.0|0.0|569.96|567.32|566.43|566.49|566.79|566.65|571.8|566.34|577.61|566.65|566.34|566.97|565.53|567.92|565.93|572.94|565.53|568.12|565.63|566.97|566.0|566.96|590.58|481.99|69831|16762553
74193|CHEA|CHEA|G2086M107|KYG2086M1078|Chenghe Acquisition Co|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN13-4|TXN6-6|TXN5-6|8440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.9467|0.0|0.0|0.0|0.0|0.0|10.95|0.0|0.0|0.0|0.0|10.95|0.0|10.95|0.0|0.0|0.0|0.0|10.7|11.2|0.0|0.0|0.0|0.0|10.93|10.97|11.49|10.25|713|9986214
73965|CHEAU|CHEAU|G2086M115|KYG2086M1151|Chenghe Acquisition Co|UNIT EX 042227||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN14-4|TXN6-6|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.81|11.93|11.035|10.23|0|106331
38566|CHEF|CHEF|163086101|US1630861011|Chefs' Warehouse Inc (The)|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN10-4|TXN6-4|TXN5-1|39670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||Y|0|Y||||||27.26|27.02|0.0|27.06|27.22|27.21|27.26|27.25|0.0|0.0|27.23|27.08|27.26|27.15|27.25|27.08|0.0|27.26|0.0|27.26|27.0|27.53|20.88|33.45|27.03|27.49|27.22|27.31|27.18|27.32|27.22|27.26|39.495|17.29|278064|87467870
49543|CHEK|CHEK|M2361E179|IL0011336851|Check-Cap Ltd|SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN12-3|TXN6-5|TXN5-3|5850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||2.9|0.0|0.0|0.0|2.91|2.9|2.87|0.0|0.0|0.0|2.92|0.0|2.86|0.0|0.0|0.0|0.0|2.87|0.0|2.87|2.66|3.12|0.0|0.0|2.66|3.01|2.26|3.48|0.0|0.0|2.86|2.97|5.9|1.22|14130|15910475
43091|CHGG|CHGG|163092109|US1630921096|Chegg, Inc.|Common Stock, $0.001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN2-3|TXN5-2|TXN1-2|TXN4-2|115820000|||NotApplicable|||||2013-11-13||||||| | | | | | | | | |||N|0|N|Y|142C|USA|US|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||Y|2|||10.25|10.24|0.0|9.98|10.24|10.245|10.24|10.24|0.0|0.0|10.24|10.25|10.235|10.23|10.22|10.23|10.235|10.23|10.24|10.23|10.23|10.24|7.93|12.42|10.22|10.25|10.21|10.27|10.21|10.27|10.23|10.24|30.05|7.32|2014651|761466923
59811|CHGX|CHGX|46144X107|US46144X1072|Investment Managers Series Trust II|AXS Change Finance ESG ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AXS Investments|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-2|TXN7-7|TXN3-6|TXN3-2|3975000|||Yearly|||||2022-03-21||CHGX.NV|CHGX.SO|CHGX.EU|CHGX.TC|CHGX.IV| | | | | | | | | |1x|The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index was developed by Change Finance, PBC, the Funds investment adviser and index provider (Change Finance or theAdviser), and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio ofapproximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG)standards.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|32.07|0.0|0.0|0.0|32.05|32.0397|0.0|0.0|0.0|0.0|0.0|32.05|31.79|0.0|32.05|0.0|32.0686|0.0|32.0686|32.0|32.12|0.0|0.0|32.05|32.07|28.65|34.73|0.0|0.0|32.05|32.07|32.23|26.665|14904|2464551
5410|CHH|CHH|169905106|US1699051066|Choice Hotels International, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN3-3|TXN2-6|TXN4-7|TXN4-4|49800000|||Quarterly|||||1996-10-16||||||| | | | | | | | | |||N|0|Y|Y|128A|USA|US|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||Y|0|Y||Y|1|||113.025|113.01|0.0|112.87|112.97|112.93|113.05|113.03|0.0|0.0|112.93|113.01|113.03|113.01|113.0|113.04|113.03|113.04|113.02|113.04|113.01|113.04|105.44|120.7|112.35|113.59|112.9|113.13|112.88|113.15|113.01|113.04|136.02|109.19|623237|104085888
5411|CHI|CHI|128117108|US1281171082|Calamos Convertible Opportunities and Income Fund|SH BEN INT||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN10-2|TXN6-6|TXN6-2|73970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||9.94|9.97|0.0|9.97|9.97|9.945|9.97|9.98|0.0|0.0|9.95|9.95|9.975|9.92|9.93|9.95|9.97|9.97|9.975|9.975|9.38|10.1|7.66|12.38|9.33|10.63|9.95|9.99|0.0|0.0|9.97|9.98|12.59|9.86|283704|35292590
31978|CHIC|CHIC|37950E804|US37950E8049|Global X Funds|Global X MSCI China Communication Services ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-5|TXN3-8|TXN2-4|TXN2-2|410000|||BiAnnually|||||2019-05-03||CHIC.NV|CHIC.SO|CHIC.EU|CHIC.TC|CHIC.IV| | | | | | | | | |1x|The Global X MSCI China Communication Services ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Communication Services 10/50 Index (Underlying Index). The Underlying Index tracks the performance of companies in the MSCI China Index (the Parent Index) that are classified in the communication services sector, as defined by MSCI, Inc. (MSCI) the provider of the Underlying Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|14.1383|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.0124|0.0|14.0124|12.99|14.86|0.0|0.0|13.96|14.05|13.7|14.36|13.7|14.35|13.96|14.05|17.79|13.07|11|317258
32015|CHIE|CHIE|37950E507|US37950E5078|Global X Funds|Global X MSCI China Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-5|TXN3-8|TXN2-1|TXN2-3|340000|||BiAnnually|||||2009-12-16||CHIE.NV|CHIE.SO|CHIE.EU|CHIE.TC|CHIE.IV| | | | | | | | | |1x|Global X MSCI China Energy ETF (CHIE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S-BOX China Energy Index. The Underlying Index is a free float adjusted, liquidity tested and market capitalization-weighted index that is designed to measure performance of the investable universe of companies in the Energy sector of the Chinese economy, as defined by Structured Solutions AG.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|15.98|15.96|0.0|0.0|15.4|0.0|0.0|0.0|0.0|0.0|0.0|16.05|0.0|16.05|14.83|17.1|0.0|0.0|16.01|16.1|14.83|17.1|0.0|0.0|15.2|16.09|16.58|13.86|407|2257077
62609|CHIH|CHIH|37954Y541|US37954Y5419|Global X Funds|Global X MSCI China Health Care ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-4|TXN7-8|TXN3-4|TXN3-7|620002|||BiAnnually|||||2018-12-11||CHIH.NV|CHIH.SO|CHIH.EU|CHIH.TC|CHIH.IV| | | | | | | | | |1x|The Global X MSCI China Health Care ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Health Care 10/50 Index (Underlying Index). The Underlying Index tracks the performance of companies in the MSCI China Index (the Parent Index) that are classified in the health care sector, as defined by MSCI, Inc. (MSCI) the provider of the Underlying Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|14.67|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.685|0.0|14.685|0.0|0.0|0.0|0.0|14.61|14.76|0.0|0.0|0.0|0.0|14.61|14.76|20.0|13.04|12|631819
31931|CHII|CHII|37950E705|US37950E7058|Global X Funds|Global X MSCI China Industrials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-4|TXN9-8|TXN3-4|TXN2-6|430000|||BiAnnually|||||2009-12-01||CHII.NV|CHII.SO|CHII.EU|CHII.TC|CHII.IV| | | | | | | | | |1x|Global X MSCI China Industrials ETF (CHII) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S-BOX China Industrials Index. The Underlying Index is a free float adjusted, liquidity tested and market capitalization-weighted index that is designed to measure performance of the investable universe of companies in the Industrials sector of the Chinese economy, as defined by Structured Solutions AG.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.4899|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.4051|0.0|10.4051|9.65|11.11|0.0|0.0|10.38|10.43|9.65|11.11|0.0|0.0|10.38|10.43|14.24|10.15|34|371987
62610|CHIK|CHIK|37954Y533|US37954Y5336|Global X Funds|Global X MSCI China Information Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-2|TXN1-5|TXN3-6|TXN3-8|810002|||BiAnnually|||||2018-12-11||CHIK.NV|CHIK.SO|CHIK.EU|CHIK.TC|CHIK.IV| | | | | | | | | |1x|The Global X MSCI China Information Technology ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Information Technology 10/50 Index (Underlying Index). The Underlying Index tracks the performance of companies in the MSCI China Index (the Parent Index) that are classified in the information technology sector, as defined by MSCI, Inc. (MSCI) the provider of the Underlying Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|14.8|14.92|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.84|0.0|14.84|0.0|0.0|0.0|0.0|14.82|14.86|0.0|0.0|0.0|0.0|14.82|14.86|19.2|13.87|1772|503344
32144|CHIM|CHIM|37950E242|US37950E2422|Global X Funds|Global X MSCI China Materials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-7|TXN1-5|TXN2-6|TXN3-8|189971|||BiAnnually|||||2010-01-14||CHIM.NV|CHIM.SO|CHIM.EU|CHIM.TC|CHIM.IV| | | | | | | | | |1x|Global X MSCI China Materials ETF (CHIM) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Materials Index. The Underlying Index is a free float adjusted, liquidity tested and market capitalization-weighted index that is designed to measure performance of the investable universe of companies in the Materials sector of the Chinese economy, as defined by Structured Solutions AG.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|14.4301|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.495|0.0|14.495|13.37|15.39|0.0|0.0|14.44|14.55|13.37|15.39|0.0|0.0|14.44|14.55|20.49|14.2101|249|399641
31930|CHIQ|CHIQ|37950E408|US37950E4089|Global X Funds|Global X MSCI China Consumer Discretionary ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-3|TXN9-8|TXN1-5|TXN2-6|15410000|||BiAnnually|||||2009-12-01||CHIQ.NV|CHIQ.SO|CHIQ.EU|CHIQ.TC|CHIQ.IV| | | | | | | | | |1x|Global X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S-BOX China Consumer Index. The Underlying Index is a free float adjusted, liquidity tested and market capitalization-weighted index that is designed to measure performance of the investable universe of companies in the Consumer sector of the Chinese economy, as defined by Structured Solutions AG.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||17.86|17.84|0.0|0.0|17.84|17.81|17.84|17.85|0.0|0.0|17.75|0.0|17.85|17.82|0.0|17.75|0.0|17.9|0.0|17.9|16.58|18.99|17.65|18.05|17.88|17.9|17.64|18.06|17.64|18.06|17.88|17.9|24.02|16.4|71075|25240870
62611|CHIR|CHIR|37960A685|US37960A6854|Global X Funds|Global X MSCI China Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-3|TXN4-8|TXN2-4|TXN1-2|449879|||BiAnnually|||||2018-12-11||CHIR.NV|CHIR.SO|CHIR.EU|CHIR.TC|CHIR.IV| | | | | | | | | |1x|The Global X MSCI China Real Estate ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Real Estate 10/50 Index (Underlying Index). The Underlying Index tracks the performance of companies in the MSCI China Index (the Parent Index) that are classified in the real estate sector, as defined by MSCI, Inc. (MSCI) the provider of the Underlying Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|14.8438|15.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.875|0.0|14.875|0.0|0.0|0.0|0.0|14.8|14.95|0.0|0.0|0.0|0.0|14.8|14.95|25.4|7.42|238|1580822
62612|CHIS|CHIS|37954Y558|US37954Y5583|Global X Funds|Global X MSCI China Consumer Staples ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-4|TXN2-8|TXN1-7|TXN3-6|520002|||BiAnnually|||||2018-12-11||CHIS.NV|CHIS.SO|CHIS.EU|CHIS.TC|CHIS.IV| | | | | | | | | |1x|The Global X MSCI China Consumer Staples ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Consumer Staples 10/50 Index (Underlying Index). The Underlying Index tracks the performance of companies in the MSCI China Index (the Parent Index) that are classified in the consumer staples sector, as defined by MSCI, Inc. (MSCI) the provider of the Underlying Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|17.3298|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.3745|0.0|17.3745|0.0|0.0|0.0|0.0|17.23|17.52|0.0|0.0|0.0|0.0|17.23|17.52|24.99|16.96|1794|1913559
62613|CHIU|CHIU|37954Y517|US37954Y5179|Global X Funds|Global X MSCI China Utilities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-5|TXN6-8|TXN3-8|TXN3-2|160002|||BiAnnually|||||2018-12-11||CHIU.NV|CHIU.SO|CHIU.EU|CHIU.TC|CHIU.IV| | | | | | | | | |1x|The Global X MSCI China Utilities ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Utilities 10/50 Index (Underlying Index). The Underlying Index tracks the performance of companies in the MSCI China Index (the Parent Index) that are classified in the utilities sector, as defined by MSCI, Inc. (MSCI) the provider of the Underlying Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|12.9755|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.5486|0.0|12.5486|12.41|12.63|0.0|0.0|12.44|12.66|0.0|0.0|0.0|0.0|12.44|12.66|15.73|12.045|28|56360
31990|CHIX|CHIX|37950E606|US37950E6068|Global X Funds|Global X MSCI China Financials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-4|TXN3-8|TXN3-5|TXN1-2|1870000|||BiAnnually|||||2009-12-11||CHIX.NV|CHIX.SO|CHIX.EU|CHIX.TC|CHIX.IV| | | | | | | | | |1x|Global X MSCI China Financials ETF (CHIX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S-BOX China Financials Index. The Underlying Index is a free float adjusted, liquidity tested and market capitalization-weighted index that is designed to measure performance of the investable universe of companies in the Financials sector of the Chinese economy, as defined by Structured Solutions AG.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||11.16|11.07|0.0|0.0|11.12|11.07|11.06|11.13|0.0|0.0|0.0|0.0|11.07|0.0|0.0|0.0|0.0|11.12|11.12|11.12|10.51|11.78|11.05|11.33|11.12|11.17|11.05|11.33|11.05|11.33|11.12|11.17|13.72|11.01|4055|3630583
69144|CHK|CHK|165167735|US1651677353|Chesapeake Energy Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN13-8|TXN5-3|TXN5-5|131070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||||||80.34|80.6|0.0|80.62|80.35|80.61|80.6|80.58|0.0|0.0|80.62|80.53|80.6|80.58|80.28|80.595|80.995|80.6|80.61|80.6|80.49|80.66|75.11|85.44|80.45|80.7|80.52|80.66|80.52|80.67|80.59|80.6|104.32|69.68|1247000|365925397
69145|CHKEL|CHKEL|165167180|US1651671802|Chesapeake Energy Corp|WT CL C EX||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN11-5|TXN5-7|TXN6-6|131180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|62.92|0.0|0.0|0.0|0.0|0.0|63.3|0.0|0.0|0.0|0.0|63.3|0.0|63.3|0.0|0.0|0.0|0.0|62.87|64.43|0.0|0.0|0.0|0.0|62.87|64.43|85.32|50.78|3122|164867
69146|CHKEW|CHKEW|165167164|US1651671646|Chesapeake Energy Corp|WT CL A EX||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN12-2|TXN6-5|TXN5-1|131180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|70.85|77.91|0.0|0.0|0.0|0.0|70.85|73.06|88.99|59.65|1|1268285
69147|CHKEZ|CHKEZ|165167172|US1651671729|Chesapeake Energy Corp|WT CL B EX||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN12-3|TXN6-4|TXN5-7|131180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|65.24|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|67.04|68.3|0.0|0.0|0.0|0.0|67.04|68.3|88.1|56.51|2|27466
782|CHKP|CHKP|M22465104|IL0010824113|Check Point Software Technologies Ltd|ORD NIS.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN13-2|TXN5-4|TXN6-3|120760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||146.06|145.97|0.0|145.82|145.86|145.81|145.81|145.78|0.0|0.0|145.81|145.84|145.83|145.97|146.06|145.93|145.82|145.78|145.9|145.83|145.66|145.92|112.77|179.97|145.62|145.99|145.71|145.92|145.74|145.82|145.77|145.82|147.5|117.18|675889|199664937
11126|CHMG|CHMG|164024101|US1640241014|Chemung Financial Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN12-8|TXN5-6|TXN5-7|4720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|46.45|0.0|0.0|0.0|46.45|46.44|46.53|0.0|0.0|0.0|0.0|46.44|0.0|0.0|0.0|0.0|46.44|0.0|46.44|44.92|48.11|0.0|0.0|45.28|47.37|0.0|0.0|0.0|0.0|46.31|46.44|53.43|33.72|8036|2893378
42809|CHMI|CHMI|164651101|US1646511014|Cherry Hill Mortgage Investment Corporation|Common stock, $0.01 par value|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-1|TXN5-8|TXN2-4|TXN4-3|26980000|||Quarterly|||||2013-10-04||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||Y|0|Y||Y|2|||4.0|4.005|0.0|0.0|4.0|4.01|4.0|4.01|0.0|0.0|4.01|4.01|4.01|0.0|3.97|4.03|3.99|4.01|0.0|4.03|4.0|4.01|3.03|4.91|3.96|4.04|3.98|4.03|3.97|4.04|4.0|4.01|7.24|2.77|252978|78064894
59426|CHMI PRA|CHMIpA|164651200|US1646512004|Cherry Hill Mortgage Investment Corporation|8.20% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-8|TXN4-8|TXN1-1|TXN4-6|2780000|||Quarterly|||||2017-08-23||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|20.42|0.0|0.0|0.0|20.32|20.31|0.0|0.0|0.0|20.51|0.0|20.4|0.0|0.0|20.42|0.0|20.42|0.0|20.42|20.31|20.71|0.0|0.0|19.2|20.74|0.0|0.0|0.0|0.0|20.31|20.79|23.22|17.75|3625|1250437
62983|CHMI PRB|CHMIpB|164651309|US1646513093|Cherry Hill Mortgage Investment Corporation|8.250% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-3|TXN3-8|TXN2-5|TXN4-3|2000000|||Quarterly|||||2019-02-13||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|21.93|0.0|0.0|0.0|21.97|21.8217|0.0|0.0|0.0|0.0|0.0|21.99|0.0|0.0|21.96|0.0|21.96|0.0|21.96|21.8|22.0|0.0|0.0|21.45|21.99|0.0|0.0|0.0|0.0|20.73|21.99|22.89|19.6915|11450|1209500
5417|CHN|CHN|169373107|US1693731077|The China Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-6|TXN1-5|TXN3-6|TXN1-1|10160000|||Yearly|||||1992-07-10||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.25|10.18|0.0|0.0|0.0|10.18|10.2|0.0|0.0|0.0|10.18|0.0|10.18|0.0|0.0|10.2|0.0|10.2|0.0|10.2|10.17|10.19|10.16|10.24|9.9|10.87|0.0|0.0|0.0|0.0|10.17|10.19|16.1585|9.64|22198|4765017
789|CHNR|CHNR|G2110U117|VGG2110U1176|China Natural Resources Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN14-4|TXN5-2|TXN6-8|8200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|1.68|0.0|1.67|0.0|0.0|0.0|0.0|0.0|1.69|0.0|0.0|0.0|0.0|1.68|0.0|1.68|1.36|2.14|0.0|0.0|1.57|1.9|1.36|2.14|0.0|0.0|1.68|1.77|3.9|0.3255|2415|9139710
76004|CHPS|CHPS|23306X886|US23306X8864|Xtrackers Semiconductor Select Equity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN10-4|TXN5-5|TXN5-3|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.8195|0.0|0.0|0.0|0.0|0.0|0.0|25.8195|23.88|27.48|0.0|0.0|25.54|26.12|23.88|27.48|0.0|0.0|25.76|25.86|26.085|21.71|2|9947
64509|CHPT|CHPT|15961R105|US15961R1059|ChargePoint Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN2-3|TXN5-5|TXN3-2|TXN3-1|360050000|||NotApplicable|||||2019-09-16||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y||Y|1|||2.02|2.02|0.0|2.03|2.02|2.02|2.02|2.02|0.0|0.0|2.03|2.03|2.02|2.03|2.025|2.02|2.025|2.02|2.02|2.02|2.02|2.03|1.89|2.11|2.02|2.03|2.0|2.06|2.01|2.04|2.02|2.03|13.65|1.79|23045673|2815313754
61727|CHR|CHR|G39973204|KYG399732042|Cheer Holding Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN13-2|TXN6-3|TXN6-5|10040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||||||3.18|3.33|0.0|0.0|3.18|3.3|3.2055|3.2|0.0|0.0|3.25|3.3|3.27|3.18|0.0|0.0|0.0|3.2055|0.0|3.2055|3.08|3.56|2.46|4.15|3.04|3.61|2.69|3.8|0.0|0.0|3.25|3.39|3.72|0.32|22157|5368488
68219|CHRD|CHRD|674215207|US6742152076|Chord Energy Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN12-6|TXN6-6|TXN5-2|41280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||||||162.0|161.84|0.0|162.02|161.8|161.8|161.94|161.92|0.0|0.0|162.11|163.7|161.95|161.73|161.82|162.21|163.58|161.91|164.0|161.95|161.03|163.03|124.7|202.08|161.5|162.41|161.67|162.11|161.82|161.95|161.91|161.95|175.2|117.05|286529|119047669
75058|CHRG|CHRG|75526L407|US75526L4077|The RBB Fund Trust|The Energy & Minerals Group EV, Solar & Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Element Funds|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-6|TXN3-8|TXN1-1|TXN2-3|125000|||Yearly|||||2022-12-29||CHRG.NV|CHRG.SO|CHRG.EU|CHRG.TC| | | | | | | | | | ||Element   EV, Solar & Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures   Strategy ETF (the Fund) seeks long-term capital appreciation.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|16.85|16.76|16.635|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.285|0.0|17.285|17.1|17.45|17.1|17.45|17.1|17.44|17.09|17.46|17.09|17.39|17.18|17.39|26.89|16.63|41|242801
48706|CHRS|CHRS|19249H103|US19249H1032|Coherus BioSciences Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN14-7|TXN5-1|TXN6-6|111360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.29|2.3|0.0|2.27|2.29|2.295|2.3|2.3|0.0|0.0|2.3|2.28|2.3|2.295|2.28|2.3|2.28|2.295|2.3|2.3|2.29|2.32|1.77|2.81|2.29|2.3|2.26|2.33|2.28|2.33|2.29|2.3|10.9907|1.4301|3041429|647546702
795|CHRW|CHRW|12541W209|US12541W2098|C.H. Robinson Worldwide Inc.|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN11-1|TXN6-5|TXN6-1|116650000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||Y|0|Y||||||83.25|83.27|0.0|83.09|83.24|83.27|83.26|83.25|0.0|0.0|83.27|83.01|83.26|83.59|83.3|83.265|83.16|83.27|0.0|83.26|83.18|83.31|83.17|83.35|83.21|83.29|83.22|83.34|83.23|83.35|83.26|83.27|108.05|78.69|871304|274849458
5420|CHS|CHS|168615102|US1686151028|Chico's FAS, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-5|TXN6-8|TXN1-1|TXN1-4|123460000|||Quarterly|||||2001-04-11||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|2|||7.545|7.54|0.0|0.0|7.545|7.545|7.545|7.54|0.0|0.0|7.545|7.54|7.545|7.545|7.54|7.54|7.545|7.545|7.545|7.54|7.54|7.55|5.84|9.23|7.53|7.55|7.48|7.93|7.41|7.67|7.54|7.55|7.56|4.33|3606332|550244212
49219|CHSCL|CHSCL|12542R803|US12542R8034|CHS Inc|PFD B SR 4||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN10-4|TXN6-5|TXN6-3|20700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.25|0.0|0.0|26.24|26.24|26.2203|0.0|0.0|0.0|26.25|26.22|26.22|0.0|0.0|0.0|26.22|26.24|0.0|26.22|0.0|0.0|0.0|0.0|25.68|26.78|0.0|0.0|0.0|0.0|26.22|26.24|26.75|24.92|34465|7871362
44923|CHSCM|CHSCM|12542R704|US12542R7044|CHS Inc|PFD B SR 3||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN11-7|TXN5-7|TXN5-3|19700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.4|0.0|0.0|0.0|0.0|25.27|25.3|25.32|0.0|0.0|0.0|0.0|25.38|25.32|0.0|0.0|25.36|25.3|0.0|25.38|0.0|0.0|0.0|0.0|24.79|25.91|0.0|0.0|0.0|0.0|25.26|25.4|25.79|23.51|25013|6083323
43736|CHSCN|CHSCN|12542R506|US12542R5063|CHS Inc|PFD B SR 2 RST||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN11-6|TXN6-8|TXN6-6|16800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||26.0|25.92|0.0|26.0|0.0|26.0|25.84|26.0|0.0|0.0|26.0|0.0|26.0|26.0|0.0|26.0|26.0|25.84|26.0|26.0|0.0|0.0|0.0|0.0|25.24|26.58|0.0|0.0|0.0|0.0|25.76|26.06|26.15|24.31|38291|5345209
42760|CHSCO|CHSCO|12542R308|US12542R3084|CHS Inc|PFD CL B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN11-6|TXN6-5|TXN6-4|21460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||26.59|0.0|0.0|0.0|0.0|26.52|26.59|26.5|0.0|0.0|26.5|0.0|26.55|0.0|0.0|0.0|26.5|26.59|0.0|26.59|24.7|27.83|0.0|0.0|26.3|26.62|0.0|0.0|0.0|0.0|26.5|26.59|27.27|25.16|7993|4750235
798|CHSCP|CHSCP|12542R209|US12542R2094|CHS Inc|PFD 8%||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN14-4|TXN6-3|TXN5-2|12270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||30.6|0.0|0.0|0.0|0.0|30.55|30.87|30.61|0.0|0.0|0.0|0.0|30.82|30.6|0.0|0.0|30.68|30.87|0.0|30.87|0.0|0.0|0.0|0.0|29.75|31.56|0.0|0.0|0.0|0.0|30.36|30.93|31.15|27.3025|16344|2501709
75492|CHSN|CHSN|G2104U107|KYG2104U1076|Chanson International Holding|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN13-3|TXN5-3|TXN6-2|6450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||2.13|2.135|0.0|0.0|2.05|2.135|2.1525|2.15|0.0|0.0|2.01|2.05|2.19|0.0|1.9|1.905|0.0|2.13|0.0|2.13|0.0|0.0|0.0|0.0|1.98|2.33|0.0|0.0|0.0|0.0|2.12|2.2|4.275|1.04|103585|56405931
36333|CHT|CHT|17133Q502|US17133Q5027|Chunghwa Telecom Co., Ltd.|American Depositary Shares (Each representing 10 Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN2-2|TXN8-8|TXN3-1|TXN2-1|7757450000|||Yearly|||||2011-01-07||||||| | | | | | | | | |||N|0|N|Y|306A|TWN|TW|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||N|0|Y||Y|2|||38.08|38.075|0.0|0.0|38.1|38.095|38.08|38.075|0.0|0.0|38.09|37.97|38.075|37.95|38.11|38.07|38.11|38.08|0.0|38.07|38.07|38.08|29.34|46.51|37.97|38.13|38.04|38.11|38.04|38.11|38.07|38.08|41.58|35.445|100274|26638300
32083|CHTR|CHTR|16119P108|US16119P1084|Charter Communications Inc|CL A NEW||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN11-1|TXN6-8|TXN5-8|147920000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N||N||||||Y|0|Y||||||401.66|401.83|0.0|401.72|401.87|401.98|401.92|401.9|0.0|0.0|402.12|401.91|401.87|401.55|401.93|401.67|402.3|401.89|401.81|401.87|401.39|402.33|373.78|427.74|401.72|402.08|401.39|419.88|401.33|402.08|401.87|402.08|458.3|302.21|920765|260536766
40384|CHUY|CHUY|171604101|US1716041017|Chuy's Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN10-2|TXN6-3|TXN5-8|17350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||36.2|36.16|0.0|36.28|36.23|36.26|36.26|36.24|0.0|0.0|36.2|0.0|36.25|0.0|0.0|36.06|0.0|36.26|0.0|36.25|35.86|36.61|27.87|44.02|36.09|36.41|36.1|36.38|36.18|36.37|36.21|36.25|43.165|27.7|68150|25289858
24939|CHW|CHW|12811L107|US12811L1070|Calamos Global Dynamic Income Fund|CLOSED END||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN13-4|TXN6-5|TXN6-3|63830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||0.0|5.67|0.0|0.0|5.67|5.67|5.67|5.655|0.0|0.0|5.68|5.68|5.67|5.63|0.0|5.675|5.67|5.67|0.0|5.67|5.32|5.97|4.35|6.95|5.66|6.03|5.64|5.71|0.0|5.68|5.67|5.68|6.54|5.07|202821|33635097
63825|CHWY|CHWY|16679L109|US16679L1098|Chewy, Inc.|Class A common stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN1-6|TXN1-6|TXN4-7|TXN1-3|119140000|||NotApplicable|||||2019-06-14||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|2|||18.33|18.325|0.0|17.43|18.325|18.325|18.325|18.325|0.0|0.0|18.325|18.31|18.325|18.33|18.31|18.32|18.31|18.32|18.33|18.32|18.32|18.33|18.32|22.33|18.3|18.33|18.3|18.35|18.29|18.35|18.32|18.33|52.88|16.53|11769419|1181588827
60931|CHX|CHX|15872M104|US15872M1045|Championx Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN10-8|TXN6-5|TXN6-3|194800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||||||29.51|29.515|0.0|29.55|29.52|29.515|29.529|29.52|0.0|0.0|29.51|29.54|29.52|29.51|29.54|29.52|29.53|29.529|29.525|29.52|29.49|29.56|22.49|36.52|29.47|29.57|29.48|29.56|29.47|29.55|29.53|29.54|38.37|23.66|1491945|333810601
5423|CHY|CHY|12811P108|US12811P1084|Calamos Convertible and High Income Fund|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN14-3|TXN5-7|TXN6-1|76010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||11.46|11.42|0.0|0.0|11.42|11.42|11.41|11.42|0.0|0.0|11.42|11.4|11.43|11.42|11.46|11.415|11.42|11.41|0.0|11.43|10.91|11.97|8.72|13.96|10.72|12.24|11.39|11.44|11.4|0.0|11.41|11.43|12.93|9.97|177872|37422966
5426|CI|CI|125523100|US1255231003|The Cigna Group|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-8|TXN9-3|TXN2-3|TXN1-7|292620000|||Quarterly|||||1982-04-01||||||| | | | | | | | | |||N|5|Y|Y|410B|USA|US|||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N||N||||||Y|0|Y||Y|1|||268.97|268.89|0.0|268.96|268.84|268.925|268.99|269.035|0.0|0.0|268.91|269.01|269.0|268.98|268.95|269.02|269.06|269.08|269.0|269.02|269.0|269.01|268.82|269.26|267.56|269.16|268.75|269.2|268.74|269.11|269.0|269.01|340.11|240.5|3401904|380521190
5427|CIA|CIA|174740100|US1747401008|Citizens, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-3|TXN5-8|TXN2-4|TXN2-1|49550000|||NotApplicable|||||2002-08-22||||||| | | | | | | | | |||N|0|N|Y|410A|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|2|||3.49|3.48|0.0|0.0|3.52|3.48|3.48|3.47|0.0|0.0|3.15|3.44|3.46|3.49|0.0|3.46|0.0|3.46|3.14|3.46|3.46|3.47|2.66|4.27|3.37|3.59|3.42|3.52|3.42|3.53|3.46|3.47|4.0|1.64|52700|14417926
5428|CIB|CIB|05968L102|US05968L1026|BanColombia S.A.|American Depositary Shares (Each representing four Preference Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-7|TXN6-8|TXN1-7|TXN4-4|452120000|||Quarterly|||||1995-07-26||||||| | | | | | | | | |||N|0|N|Y|402B|COL|CO|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||28.21|28.24|0.0|28.23|28.28|28.27|28.27|28.23|0.0|0.0|28.12|28.22|28.27|28.23|28.07|28.27|28.18|28.27|28.17|28.27|28.26|28.28|21.26|34.01|28.04|28.49|28.23|28.31|28.23|28.32|28.26|28.28|30.89|21.55|219121|70717721
50262|CIBR|CIBR|33734X846|US33734X8469|First Trust Exchange-Traded Fund II First Trust NASDAQ Cybersecurity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN13-2|TXN5-3|TXN5-4|109650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||50.39|50.49|0.0|0.0|50.46|50.46|50.47|50.48|0.0|0.0|50.43|50.36|50.32|50.46|50.37|50.42|0.0|50.47|49.64|50.32|47.08|52.14|50.1|53.38|49.99|50.75|50.1|52.63|50.1|0.0|50.31|50.48|50.49|37.06|773533|100132424
50444|CID|CID|92647N881|US92647N8810|VictoryShares International High Div Volatility Wtd ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN12-3|TXN6-6|TXN5-7|600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.2|0.0|0.0|0.0|0.0|0.0|0.0|31.2|0.0|0.0|0.0|0.0|31.14|31.2|0.0|0.0|0.0|0.0|31.14|31.2|32.32|28.4301|67|264599
805|CIEN|CIEN|171779309|US1717793095|Ciena Corporation|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN2-1|TXN5-7|TXN2-2|TXN2-8|147840000|||NotApplicable|||||2013-12-23||||||| | | | | | | | | |||N|0|Y|Y|306A|USA|US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||Y|1|||46.74|46.75|0.0|46.77|46.75|46.74|46.75|46.75|0.0|0.0|46.745|46.75|46.75|46.75|46.745|46.75|46.905|46.74|46.79|46.75|46.74|46.75|43.83|49.83|46.71|46.81|46.68|46.77|46.67|46.75|46.74|46.75|54.25|39.94|1171139|380751142
5430|CIF|CIF|59318T109|US59318T1097|MFS Intermediate High Income Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-3|TXN2-8|TXN3-4|TXN4-1|18920000|||Monthly|||||1988-07-22||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||1.66|1.66|0.0|0.0|1.66|1.665|1.67|1.65|0.0|0.0|1.66|0.0|1.66|0.0|0.0|1.66|1.64|1.65|0.0|1.66|1.65|1.67|1.3|1.95|1.65|1.68|1.3|1.95|0.0|0.0|1.65|1.67|1.89|1.47|146724|11722327
68386|CIFR|CIFR|17253J106|US17253J1060|Cipher Mining Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN10-4|TXN5-7|TXN6-3|254660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||2.93|2.93|0.0|2.9|2.94|2.93|2.93|2.935|0.0|0.0|2.93|2.94|2.94|2.96|2.95|2.935|2.93|2.93|2.94|2.94|2.91|2.94|2.25|3.6|2.91|2.94|2.91|2.97|2.91|2.95|2.93|2.94|5.295|0.3818|7398599|364849485
68387|CIFRW|CIFRW|17253J114|US17253J1144|Cipher Mining Inc|WT EXP 102225||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-8|TXN10-8|TXN5-5|TXN5-5|254560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.49|0.0|0.0|0.0|0.499|0.475|0.0|0.0|0.0|0.49|0.49|0.54|0.0|0.0|0.0|0.0|0.54|0.0|0.54|0.0|0.0|0.0|0.0|0.0|0.5425|0.0|0.0|0.0|0.0|0.4889|0.54|1.06|0.0386|27262|4410491
5431|CIG|CIG|204409601|US2044096012|Companhia Energética de Minas Gerais-CEMIG|American Depositary Shares (Each representing 1 Preferred Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-4|TXN2-6|TXN1-2|TXN3-6|1465520000|||BiAnnually|||||2001-09-18||||||| | | | | | | | | |||N|0|N|Y|180A|BRA|BR|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||Y|0|Y||Y|2|||2.23|2.225|0.0|0.0|2.22|2.225|2.225|2.23|0.0|0.0|2.225|2.22|2.225|2.22|2.225|2.22|2.225|2.225|2.22|2.22|2.22|2.23|1.7|2.69|2.22|2.23|2.19|2.26|2.21|2.24|2.22|2.23|2.75|1.89|2619996|909410349
24793|CIG C|CIG.C|204409882|US2044098828|Companhia Energética de Minas Gerais-CEMIG|American Depositary Shares (each representing one Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-8|TXN4-8|TXN4-2|TXN4-1|735850000|||BiAnnually|||||2007-06-12||||||| | | | | | | | | |||N|0|N|Y|180A|BRA|BR|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||N|0|Y||Y|2|||3.19|3.195|0.0|0.0|3.18|3.18|3.2|3.2|0.0|0.0|3.15|0.0|3.21|0.0|0.0|3.19|0.0|3.2|0.0|3.19|3.17|3.32|2.48|3.92|3.04|3.2|2.48|3.92|0.0|0.0|3.17|3.32|4.3999|2.8|28704|10849384
1616|CIGI|CIGI|194693107|CA1946931070|Colliers International Group Inc|COM NPV SVTG||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN12-8|TXN5-7|TXN5-4|45850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||||||0.0|106.39|0.0|0.0|106.08|105.07|106.35|106.255|0.0|0.0|0.0|0.0|106.32|106.28|0.0|106.26|106.31|106.32|0.0|106.32|105.26|107.21|82.3|128.61|105.9|106.7|105.95|106.57|105.9|106.32|106.1|106.32|129.95|83.38|59669|23445852
5432|CII|CII|09256A109|US09256A1097|BlackRock Enhanced Capital and Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-3|TXN8-8|TXN1-4|TXN2-4|44120000|||Monthly|||||2004-04-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|18.66|0.0|0.0|18.68|18.69|18.655|18.705|0.0|0.0|18.59|18.43|18.655|18.66|18.32|18.65|18.69|18.65|0.0|18.65|18.64|18.65|14.26|22.6|17.37|19.93|18.62|18.69|18.65|18.68|18.64|18.65|19.39|16.41|80587|17338139
5433|CIK|CIK|224916106|US2249161066|Credit Suisse Asset Management Income Fund Inc|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-2|TXN3-8|TXN1-8|TXN3-4|52650000|||Monthly|||||2006-05-11||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||2.77|2.76|0.0|0.0|2.77|2.775|2.78|2.755|0.0|0.0|2.77|2.76|2.775|2.76|2.76|2.76|2.78|2.78|0.0|2.78|2.63|2.91|2.77|2.78|2.76|2.94|2.75|2.8|0.0|0.0|2.77|2.78|3.08|2.43|133061|46836607
50445|CIL|CIL|92647N840|US92647N8406|VictoryShares International Volatility Wtd ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN10-6|TXN5-1|TXN5-4|2200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|40.01|0.0|0.0|0.0|0.0|0.0|40.1091|0.0|0.0|0.0|0.0|40.01|0.0|40.1091|0.0|0.0|0.0|0.0|40.03|40.15|0.0|0.0|0.0|0.0|40.03|40.15|41.31|35.991|127|390139
26283|CIM|CIM|16934Q208|US16934Q2084|Chimera Investment Corporation|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN2-5|TXN4-8|TXN2-8|TXN1-2|226760000|||Quarterly|||||2015-04-07||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||Y|0|Y||Y|2|||5.36|5.36|0.0|5.36|5.37|5.36|5.37|5.36|0.0|0.0|5.365|5.36|5.365|5.37|5.365|5.36|5.365|5.36|5.37|5.36|5.36|5.37|4.18|6.51|5.35|5.37|5.33|5.4|5.32|5.38|5.36|5.37|7.81|4.45|2995729|453580091
54141|CIM PRA|CIMpA|16934Q307|US16934Q3074|Chimera Investment Corporation|8.00% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-8|TXN9-8|TXN2-6|TXN1-1|5800000|||Quarterly|||||2016-10-17||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.7|19.38|0.0|0.0|0.0|20.43|20.66|20.45|0.0|0.0|20.43|20.3|20.7|20.46|0.0|20.66|0.0|20.66|0.0|20.66|20.66|20.73|0.0|0.0|20.18|20.74|0.0|0.0|0.0|0.0|20.66|20.73|22.36|17.33|21583|2841808
56737|CIM PRB|CIMpB|16934Q406|US16934Q4064|Chimera Investment Corporation|8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-5|TXN8-8|TXN1-6|TXN3-7|13000000|||Quarterly|||||2017-03-01||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.06|23.22|0.0|0.0|0.0|23.44|23.3701|23.44|0.0|0.0|23.43|23.08|23.36|23.31|20.87|23.38|0.0|23.3701|20.92|23.38|23.38|23.45|17.88|28.39|22.92|23.89|17.88|28.39|0.0|0.0|23.38|23.45|23.45|17.98|34296|9184293
61824|CIM PRC|CIMpC|16934Q505|US16934Q5053|Chimera Investment Corporation|7.75% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-4|TXN7-8|TXN3-7|TXN1-1|10400000|||Quarterly|||||2018-09-25||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.48|19.62|0.0|0.0|19.48|19.6|19.7047|19.48|0.0|0.0|19.6|19.55|19.6|19.48|0.0|19.72|19.66|19.6|0.0|19.72|19.61|19.78|19.66|19.79|19.26|19.78|0.0|0.0|0.0|0.0|19.61|19.78|20.9864|16.71|29204|5913900
62844|CIM PRD|CIMpD|16934Q604|US16934Q6044|Chimera Investment Corporation|8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-4|TXN3-8|TXN4-3|TXN1-8|8000000|||Quarterly|||||2019-01-24||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||22.94|22.75|0.0|0.0|0.0|22.93|22.91|22.93|0.0|0.0|22.92|22.9|22.94|22.89|0.0|22.94|0.0|22.95|0.0|22.94|22.9|22.99|17.64|27.93|22.42|23.45|17.64|27.93|0.0|0.0|22.9|22.99|22.9755|18.14|24017|6463309
808|CINF|CINF|172062101|US1720621010|Cincinnati Financial Corp|COM USD2||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN11-5|TXN5-8|TXN6-2|156910000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||||||102.67|102.61|0.0|102.64|102.65|102.61|102.62|102.62|0.0|0.0|102.62|102.64|102.65|102.64|0.0|102.61|0.0|102.62|102.61|102.65|102.52|102.73|96.84|108.99|102.59|102.71|102.55|102.72|102.54|102.68|102.6|102.65|130.66|95.01|473854|155945544
71969|CING|CING|17248W204|US17248W2044|Cingulate Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN12-1|TXN5-1|TXN6-6|940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||5.69|5.77|0.0|0.0|5.9|5.99|6.12|5.69|0.0|0.0|5.45|5.72|6.3|5.69|0.0|0.0|0.0|6.12|5.69|6.12|4.5|7.58|4.5|7.58|5.56|6.71|4.5|7.58|0.0|0.0|5.97|6.3|6.9199|0.275|79152|96274152
72806|CINGW|CINGW|17248W113|US17248W1137|Cingulate Inc|WT EXP 120326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-4|TXN13-4|TXN5-2|TXN6-5|17380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0251|0.06|0.44|0.0025|0|1155183
72305|CINT|CINT|G21307106|KYG213071064|CI&T Inc|Class A Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-8|TXN9-8|TXN3-5|TXN3-6|20050000|||NotApplicable|||||2021-11-10||||||| | | | | | | | | |||N|0|N|Y|144D|BRA|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||5.14|5.15|0.0|0.0|5.12|5.17|5.15|5.12|0.0|0.0|5.1|0.0|5.15|5.1|5.1|5.18|5.45|5.18|5.17|5.18|5.14|5.18|3.9|6.37|5.12|5.54|3.9|6.37|0.0|0.0|5.14|5.18|8.6|3.3397|101707|26905765
43914|CIO|CIO|178587101|US1785871013|City Office REIT, Inc.|Common Stock, $0.01 par value per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-4|TXN6-8|TXN4-4|TXN4-7|39940000|||Quarterly|||||2014-04-15||||||| | | | | | | | | |||N|0|N|Y|414A|USA|CA|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||N|0|Y||Y|2|||5.14|5.17|0.0|5.11|5.16|5.16|5.17|5.165|0.0|0.0|5.17|5.16|5.165|5.16|5.13|5.16|5.17|5.17|5.14|5.16|5.16|5.17|3.89|6.25|5.12|5.22|5.14|5.19|5.14|5.18|5.16|5.17|10.235|3.455|301916|89957599
54076|CIO PRA|CIOpA|178587200|US1785872003|City Office REIT, Inc.|6.625% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-8|TXN9-8|TXN4-2|TXN4-6|4480000|||Quarterly|||||2016-10-05||||||| | | | | | | | | |||N|0|N|N|414A|USA|CA|||||||||||N||N||||||N|0|Y||Y|2|||0.0|16.32|0.0|0.0|0.0|16.6|16.6|16.77|0.0|0.0|16.7|16.5|16.6|0.0|0.0|16.55|0.0|16.55|0.0|16.55|16.5|16.78|0.0|0.0|16.17|17.1|0.0|0.0|0.0|0.0|16.5|16.78|22.51|14.16|14356|2761370
71938|CION|CION|17259U204|US17259U2042|CION Investment Corporation|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN4-8|TXN9-4|TXN1-1|TXN3-2|54300000|||Quarterly|||||2021-10-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.68|10.725|0.0|0.0|10.73|10.74|10.735|10.73|0.0|0.0|10.74|10.73|10.74|10.73|10.74|10.72|10.71|10.73|10.58|10.72|10.73|10.74|8.18|13.05|10.71|10.75|10.71|10.77|10.71|10.77|10.73|10.74|11.75|8.99|221593|43992233
74569|CIRC|CIRC|46654Q401|US46654Q4010|JPMorgan Sustainable Consumption ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN12-8|TXN5-2|TXN5-3|230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|51.72|0.0|0.0|0.0|0.0|0.0|0.0|51.72|0.0|0.0|0.0|0.0|51.18|52.12|0.0|0.0|0.0|0.0|51.6|51.72|54.95|45.61|418|9694
73012|CISO|CISO|15672X102|US15672X1028|CISO Global Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-4|TXN10-2|TXN6-2|TXN5-8|180180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205040|Industrials|Industrial Goods and Services|Industrial Support Services|Security Services|N||N||||||Y|0|Y|C|||||0.121|0.1213|0.0|0.1216|0.1208|0.1213|0.1216|0.1205|0.0|0.0|0.1208|0.1214|0.1212|0.1227|0.1214|0.1205|0.1216|0.1216|0.137|0.1212|0.1088|0.1245|0.0968|0.1474|0.1161|0.1244|0.0968|0.1474|0.1203|0.1226|0.1212|0.1216|3.2|0.09|6178084|640280775
75853|CISS|CISS|Y18284102|MHY182841020|C3is Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-1|TXN14-5|TXN6-1|TXN5-3|6540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||||||0.53|0.52|0.0|0.0|0.5297|0.5323|0.5281|0.518|0.0|0.0|0.5347|0.5282|0.5288|0.516|0.0|0.0|0.0|0.5281|0.0|0.5281|0.424|0.6204|0.424|0.6204|0.523|0.55|0.424|0.6204|0.0|0.0|0.523|0.534|5.2|0.3622|260107|86490829
73565|CITE|CITE|G1995D109|KYG1995D1097|Cartica Acquisition Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN10-4|TXN6-2|TXN6-7|8960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.13|11.58|0.0|0.0|0.0|0.0|10.79|10.92|12.67|10.295|133|19380249
73117|CITEU|CITEU|G1995D125|KYG1995D1253|Cartica Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN13-3|TXN6-2|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.7|11.84|0.0|0.0|0.0|0.0|10.82|11.84|10.97|10.33|40|293710
73567|CITEW|CITEW|G1995D117|KYG1995D1170|Cartica Acquisition Corp|WT EXP 043028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-6|TXN12-4|TXN6-1|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1355|0.0|0.1355|0.0|0.0|0.0|0.0|0.0|0.15|0.0|0.0|0.0|0.0|0.0769|0.15|0.1999|0.0052|311|3060517
1486|CIVB|CIVB|178867107|US1788671071|Civista Bancshares Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN10-8|TXN6-2|TXN6-1|15700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||16.06|16.41|0.0|0.0|16.08|16.15|16.39|16.3|0.0|0.0|16.15|16.2|16.32|0.0|0.0|0.0|0.0|16.39|0.0|16.32|15.93|16.92|0.0|0.0|15.88|16.92|0.0|0.0|0.0|0.0|16.27|16.39|23.4|14.0225|59838|6653839
39360|CIVI|CIVI|17888H103|US17888H1032|Civitas Resources, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN3-1|TXN4-7|TXN4-7|TXN2-7|93770000|||Quarterly|||||2017-05-01||||||| | | | | | | | | |||N|0|N|Y|134C|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||69.28|69.28|0.0|68.91|69.26|69.285|69.28|69.28|0.0|0.0|69.25|69.29|69.31|69.15|69.01|69.28|69.77|69.31|69.265|69.28|69.27|69.28|52.71|84.59|69.14|69.41|69.17|69.4|69.16|69.42|69.27|69.28|86.578|53.56|755812|225873008
5448|CIX|CIX|20563P101|US20563P1012|CompX International Inc.|Class A Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-7|TXN2-8|TXN4-6|TXN1-5|12310000|||Quarterly|||||2011-01-24||||||| | | | | | | | | |||N|0|N|N|180A|USA|US|||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N||N||||||N|0|Y||Y|2|||21.66|22.38|0.0|21.1|17.39|22.25|22.01|21.49|0.0|0.0|22.62|22.25|21.87|21.49|20.29|25.24|21.81|21.81|21.05|21.81|0.0|0.0|21.87|22.16|21.34|23.04|0.0|0.0|0.0|0.0|21.87|22.16|27.82|16.25|18311|1795196
46077|CIZ|CIZ|92647N816|US92647N8166|VictoryShares Developed Enhanced Volatility Wtd ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN10-2|TXN5-2|TXN6-5|1350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|29.04|0.0|0.0|0.0|29.04|29.0101|0.0|0.0|0.0|29.03|0.0|28.99|0.0|0.0|0.0|0.0|29.0101|0.0|28.99|0.0|0.0|0.0|0.0|28.98|29.12|0.0|0.0|0.0|0.0|28.98|29.09|32.17|28.17|19008|1510885
5449|CIZN|CIZN|174715102|US1747151025|Citizens Holding Co|COM USD1.0||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN10-2|TXN6-7|TXN5-3|5620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|10.49|0.0|0.0|0.0|10.48|10.37|10.5|0.0|0.0|0.0|0.0|10.38|0.0|0.0|0.0|0.0|10.37|0.0|10.37|0.0|0.0|0.0|0.0|9.83|10.92|0.0|0.0|0.0|0.0|10.37|10.5|16.9999|9.85|9222|996721
73134|CJET|CJET|G4465R103|KYG4465R1039|Chijet Motor Co Inc|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN13-6|TXN5-8|TXN5-3|160360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y|C|||||0.0|1.39|0.0|0.0|1.41|1.35|1.3501|1.355|0.0|0.0|1.42|1.44|1.37|0.0|0.0|1.42|0.0|1.37|1.45|1.37|1.09|1.68|1.09|1.68|1.31|1.45|1.09|1.68|0.0|0.0|1.35|1.37|8.36|1.2501|87627|79441789
32569|CJJD|CJJD|G2124G112|KYG2124G1120|China Jo-Jo Drugstores Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-5|TXN11-2|TXN6-2|TXN5-2|33660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N||N||||||N|0|Y||||||0.2278|0.2225|0.0|0.0|0.22|0.2278|0.222|0.2079|0.0|0.0|0.2292|0.222|0.223|0.0|0.0|0.0|0.0|0.222|0.1936|0.223|0.2114|0.2407|0.1808|0.2683|0.2054|0.2444|0.1808|0.2683|0.0|0.0|0.222|0.2279|9.6499|0.1694|727437|392973139
58839|CKPT|CKPT|162828206|US1628282063|Checkpoint Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN11-7|TXN5-3|TXN5-1|22830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.71|2.72|0.0|2.75|2.74|2.7|2.72|2.72|0.0|0.0|2.7|2.74|2.74|2.7|2.72|2.72|2.71|2.72|2.71|2.74|2.58|2.81|2.14|3.3|2.6|2.79|2.69|2.75|2.68|2.75|2.72|2.74|8.15|0.5233|656612|65224809
5459|CKX|CKX|12562N104|US12562N1046|CKX Lands Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-3|TXN6-8|TXN1-1|TXN2-7|1970000|||Adhoc|||||2003-12-08||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|12.55|12.745|0.0|0.0|0.0|0.0|0.0|12.61|0.0|0.0|0.0|12.61|12.61|0.0|12.61|0.0|0.0|12.45|12.88|12.0|12.88|0.0|0.0|0.0|0.0|12.45|12.88|13.25|8.6|223|469382
5461|CL|CL|194162103|US1941621039|Colgate-Palmolive Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN1-5|TXN5-1|TXN3-6|TXN3-7|823370000|||Quarterly|||||1930-03-13||||||| | | | | | | | | |||N|1|Y|Y|124C|USA|US|||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N||N||||||Y|0|Y||Y|1|||78.69|78.72|0.0|78.72|78.73|78.74|78.695|78.73|0.0|0.0|78.73|78.74|78.705|78.74|78.74|78.7|78.73|78.7|78.7|78.7|78.7|78.71|73.8|83.91|78.68|78.72|78.65|78.76|78.64|78.79|78.7|78.71|82.09|67.62|3488447|1076215236
837|CLAR|CLAR|18270P109|US18270P1093|Clarus Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN14-8|TXN5-8|TXN6-3|38150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||Y|0|Y||||||6.12|6.28|0.0|6.28|6.27|6.28|6.285|6.28|0.0|0.0|6.28|6.27|6.27|6.28|6.11|6.275|6.22|6.275|0.0|6.27|6.25|6.33|4.73|7.61|6.22|6.34|6.25|6.31|6.24|6.32|6.27|6.28|10.72|4.77|471641|75469232
71427|CLAY|CLAY|G2058L103|KYG2058L1032|Chavant Capital Acquisition Corp|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN13-6|TXN6-7|TXN6-8|2780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.45|0.0|0.0|0.0|0.0|11.45|0.0|11.45|0.0|0.0|0.0|0.0|11.07|12.19|0.0|0.0|0.0|0.0|11.27|11.5|12.21|10.14|100|188872
71175|CLAYU|CLAYU|G2058L129|KYG2058L1297|Chavant Capital Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN11-5|TXN5-2|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.13|12.3|0.0|0.0|0.0|0.0|11.13|12.3|12.48|9.845|0|55768
71428|CLAYW|CLAYW|G2058L111|KYG2058L1115|Chavant Capital Acquisition Corp|WTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-4|TXN11-5|TXN6-4|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0252|0.035|0.199|0.0131|0|1635586
5463|CLB|CLB|21867A105|US21867A1051|Core Laboratories Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-5|TXN5-7|TXN2-5|TXN2-8|46720000|||Quarterly|||||2023-05-02||||||| | | | | | | | | |||N|0|N|Y|134F|USA|NL|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||18.04|18.11|0.0|17.89|18.07|18.1|18.06|18.05|0.0|0.0|18.11|18.1|18.07|17.92|17.96|18.07|18.08|18.06|18.08|18.07|18.05|18.06|13.71|21.95|18.02|18.12|18.0|18.11|18.01|18.07|18.05|18.06|27.945|17.505|298744|92108160
60914|CLBK|CLBK|197641103|US1976411033|Columbia Financial Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN13-4|TXN6-2|TXN5-4|104920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||17.25|17.29|0.0|17.07|17.29|16.9|17.29|17.29|0.0|0.0|17.1|0.0|17.29|0.0|0.0|0.0|0.0|17.29|0.0|17.29|17.09|17.44|13.14|20.92|17.11|17.43|17.2|17.34|17.25|17.34|17.25|17.29|22.23|14.11|83657|36808347
76659|CLBR U|CLBR.U|G2283U126|KYG2283U1269|Colombier Acquisition Corp. II|Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-4|TXN3-8|TXN4-4|TXN1-3|15000000|||Adhoc|||||2023-11-21||||||| | | | | | | | | |||N|0|N|N||USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.01|0.0|10.01|0.0|0.0|10.01|10.01|10.01|0.0|10.01|10.01|10.02|0.0|0.0|9.35|10.03|0.0|0.0|0.0|0.0|10.01|10.02|17.0|9.72|25104|12991317
68055|CLBT|CLBT|M2197Q107|IL0011794802|Cellebrite DI Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN11-7|TXN5-5|TXN6-4|197370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||8.415|8.415|0.0|8.37|8.41|8.41|8.41|8.42|0.0|0.0|8.42|8.415|8.42|8.41|8.4|8.415|8.41|8.415|8.41|8.42|8.41|8.43|6.44|10.41|8.41|8.44|8.39|8.44|8.38|8.43|8.41|8.42|8.6|3.96|808421|77494375
68056|CLBTW|CLBTW|M2197Q115|IL0011794984|Cellebrite DI Ltd|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN14-3|TXN5-3|TXN6-3|193010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y|D|||||0.0|1.56|0.0|0.0|0.0|1.56|1.435|1.54|0.0|0.0|0.0|0.0|1.56|0.0|0.0|0.0|0.0|1.435|0.0|1.435|0.0|0.0|0.0|0.0|1.3|1.57|0.0|0.0|0.0|0.0|1.3|1.57|1.5999|0.5004|1101|6233668
75452|CLCO|CLCO|G2415A113|BMG2415A1137|Cool Company Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-4|TXN9-8|TXN4-8|TXN3-3|53690000|||Quarterly|||||2023-03-17||||||| | | | | | | | | |||N|0|N|Y|200A|BMU|BM|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||12.52|12.535|0.0|12.42|12.51|12.535|12.52|12.53|0.0|0.0|12.51|12.55|12.54|12.57|12.52|12.55|12.52|12.55|12.39|12.55|12.53|12.55|12.51|12.57|12.43|12.63|12.51|12.57|12.51|12.57|12.53|12.55|14.5|11.0|306637|19625451
72199|CLDI|CLDI|320703101|US3207031010|Calidi Biotherapeutics, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-5|TXN9-8|TXN4-2|TXN4-1|35440000|||NotApplicable|||||2022-11-17||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|2.21|0.0|0.0|2.11|2.16|2.17|2.21|0.0|0.0|2.03|2.09|2.19|0.0|0.0|2.21|2.19|2.19|0.0|2.19|1.69|2.69|2.14|2.21|1.98|2.2|1.69|2.69|0.0|0.0|2.14|2.21|5.0|1.5|67873|3350939
72200|CLDI WS|CLDI.WS|320703119|US3207031192|Calidi Biotherapeutics, Inc.|: Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-7|TXN1-1|TXN2-8|TXN3-3|TXN2-7|0|||NotApplicable|||||2022-11-17||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0375|0.1199|0.0375|0.15|0.0|0.0|0.0|0.0|0.0375|0.1199|0.24|0.02|0|1452793
68687|CLDL|CLDL|25460G625|US25460G6254|Direxion Shares ETF Trust|Direxion Daily Cloud Computing Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-8|TXN3-5|TXN4-8|TXN1-3|750001|||Quarterly|||||2021-01-08||CLDL.NV|CLDL.SO|CLDL.EU|CLDL.TC|CLDL.IV| | | | | | | | | |2x|The   Direxion Daily Cloud Computing Bull 2X Shares ETF seeks daily investment   results, before fees and expenses, of 200% of the daily performance of the   Indxx USA Cloud Computing Index|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||Y|0|Y||Y|2|||0.0|9.85|0.0|0.0|0.0|9.92|9.9099|9.84|0.0|0.0|9.69|9.85|9.84|0.0|9.85|9.84|0.0|9.908|9.6|9.908|0.0|0.0|0.0|0.0|9.86|9.93|9.82|9.95|9.82|9.95|9.85|12.27|10.13|5.47|50107|4323215
32577|CLDT|CLDT|16208T102|US16208T1025|Chatham Lodging Trust|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-8|TXN6-5|TXN1-7|TXN4-7|48860000|||Quarterly|||||2010-04-16||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N||N||||||Y|0|Y||Y|2|||10.1|10.105|0.0|0.0|10.11|10.105|10.11|10.1|0.0|0.0|10.1|10.1|10.11|10.1|10.04|10.11|10.11|10.1|9.92|10.11|10.1|10.11|7.84|12.23|10.02|10.18|10.07|10.13|10.08|10.14|10.1|10.11|14.38|8.92|211932|56248857
71047|CLDT PRA|CLDTpA|16208T201|US16208T2015|Chatham Lodging Trust|6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-1|TXN9-8|TXN1-6|TXN1-4|4800000|||Quarterly|||||2021-07-01||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.2|20.4|0.0|0.0|20.335|20.18|20.46|20.2|0.0|0.0|20.575|0.0|20.21|20.05|0.0|20.46|20.42|20.46|0.0|20.46|20.2|20.65|20.19|20.51|19.73|21.06|0.0|0.0|0.0|0.0|20.2|20.65|23.3099|18.48|19082|2212505
27391|CLDX|CLDX|15117B202|US15117B2025|Celldex Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN11-1|TXN6-5|TXN6-7|54690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||31.98|31.99|0.0|31.84|31.94|32.025|32.07|32.05|0.0|0.0|31.89|31.92|32.02|32.03|30.75|32.04|0.0|32.07|0.0|32.02|31.64|32.33|24.05|38.89|31.71|32.31|31.93|32.14|32.03|32.17|32.03|32.06|48.4|22.11|836318|132470958
66326|CLEU|CLEU|G2161Y109|KYG2161Y1098|China Liberal Education Holdings Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-3|TXN14-7|TXN5-4|TXN6-5|49600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||||||0.1519|0.16|0.0|0.0|0.1599|0.164|0.1636|0.1599|0.0|0.0|0.164|0.1616|0.1631|0.1599|0.0|0.0|0.0|0.1636|0.0|0.1636|0.1304|0.1808|0.1304|0.2006|0.1522|0.1758|0.1304|0.1808|0.0|0.0|0.1632|0.164|2.72|0.1302|236749|207595334
5467|CLF|CLF|185899101|US1858991011|Cleveland-Cliffs Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN2-4|TXN2-3|TXN3-8|TXN1-3|504860000|||Quarterly|||||1960-07-27||||||| | | | | | | | | |||N|0|Y|Y|130D|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|1|||18.27|18.26|0.0|18.29|18.26|18.265|18.26|18.26|0.0|0.0|18.27|18.25|18.265|18.24|18.23|18.26|18.24|18.27|18.25|18.26|18.26|18.27|17.12|18.5|18.26|18.27|18.23|18.3|18.23|18.27|18.26|18.27|22.83|13.61|16898636|2254790061
267|CLFD|CLFD|18482P103|US18482P1030|Clearfield Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN11-8|TXN5-1|TXN6-3|15260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||26.15|26.16|0.0|0.0|26.26|26.16|26.18|26.16|0.0|0.0|26.24|26.04|26.16|26.16|26.03|26.22|26.23|26.19|26.18|26.16|25.93|26.48|20.29|32.19|25.99|26.46|26.1|26.3|26.17|26.23|26.19|26.23|129.3|22.91|261682|73149842
60630|CLGN|CLGN|M2R51X116|IL0004960188|CollPlant Biotechnologies Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN12-3|TXN6-6|TXN6-3|11190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|5.26|0.0|0.0|0.0|5.35|5.3497|0.0|0.0|0.0|5.26|0.0|5.25|0.0|0.0|5.35|0.0|5.35|0.0|5.35|0.0|0.0|0.0|0.0|4.91|5.82|0.0|0.0|0.0|0.0|5.22|5.45|13.97|4.7|19345|3149150
830|CLH|CLH|184496107|US1844961078|Clean Harbors, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-3|TXN5-8|TXN4-4|TXN1-3|54090000|||Adhoc|||||2008-12-15||||||| | | | | | | | | |||N|0|Y|Y|116A|USA|US|||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||Y|0|Y||Y|1|||166.05|166.9|0.0|166.81|166.8|166.78|166.84|166.85|0.0|0.0|166.72|166.735|166.87|165.43|166.69|166.86|166.3|166.85|166.69|166.86|166.78|166.79|166.58|167.1|166.66|167.02|166.58|167.1|166.78|167.15|166.78|166.79|178.33|109.36|313652|81101076
75676|CLIA|CLIA|88636J709|US88636J7090|Tidal Trust II|Veridien Climate Action ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-7|TXN9-8|TXN3-1|TXN2-4|1200000|||Yearly|||||2023-05-09||.|.|.|.|.| | | | | | | | | |||N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.5|18.8691|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.9426|0.0|18.9426|0.0|0.0|18.75|18.91|18.86|19.02|9.19|27.55|0.0|0.0|18.86|19.02|24.16|16.48|1510|1518663
73897|CLIN|CLIN|184493104|US1844931048|Clean Earth Acquisitions Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN13-4|TXN5-4|TXN6-7|9040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.71|0.0|0.0|0.0|0.0|0.0|9.74|0.0|0.0|0.0|0.0|9.71|0.0|9.71|0.0|0.0|0.0|0.0|9.52|10.73|0.0|0.0|0.0|0.0|9.71|10.2|11.36|8.95|499|11361800
73898|CLINR|CLINR|184493120||Clean Earth Acquisitions Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-3|TXN11-8|TXN5-7|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y|C|||||0.0|0.1499|0.0|0.0|0.0|0.149|0.1499|0.0|0.0|0.0|0.1177|0.1177|0.138|0.117|0.0|0.0|0.0|0.15|0.0|0.15|0.096|0.1668|0.096|0.1668|0.096|0.1668|0.096|0.1668|0.0|0.0|0.12|0.138|0.22|0.0601|970041|9631118
73550|CLINU|CLINU|184493203|US1844932038|Clean Earth Acquisitions Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN12-1|TXN5-7|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.69|0.0|0.0|0.0|0.0|9.66|0.0|9.66|0.0|0.0|0.0|0.0|8.77|0.0|0.0|0.0|0.0|0.0|8.77|9.7|11.7|7.88|202|150096
73899|CLINW|CLINW|184493112|US1844931121|Clean Earth Acquisitions Corp|WARRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-2|TXN12-5|TXN6-1|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.0|0.04|0.0|0.0|0.0|0.0|0.0201|0.049|0.0|0.0|0.0|0.0|0.04|0.047|0.148|0.015|23100|3220675
75901|CLIP|CLIP|37960A537|US37960A5377|Global X Funds|Global X 1-3 Month T-Bill ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-1|TXN2-8|TXN1-5|TXN4-6|4490000|||Monthly|||||2023-06-21||CLIP.NV|CLIP.SO|CLIP.EU|CLIP.TC| | | | | | | | | | |1x|The   Global X 1-3 Month T-Bill ETF (Fund) seeks to provide investment   results that correspond generally to the price and yield performance, before   fees and expenses, of the Solactive 1-3 month US T-Bill Index   (Underlying Index).|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|25.135|0.0|0.0|0.0|25.135|25.135|25.135|0.0|0.0|0.0|25.13|25.135|25.13|0.0|25.135|0.0|25.135|0.0|25.135|25.13|25.14|25.1|25.14|25.13|25.14|25.12|25.14|25.1|25.14|25.11|25.15|25.25|25.01|307493|7713120
39928|CLIR|CLIR|185064102|US1850641028|ClearSign Technologies Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN10-3|TXN6-1|TXN6-6|38570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N||N||||||N|0|Y|C|||||1.13|1.13|0.0|0.0|1.15|1.11|1.1201|0.0|0.0|0.0|1.1|1.12|1.17|1.22|1.23|0.0|1.24|1.13|1.22|1.17|0.944|1.35|0.88|1.38|1.07|1.22|1.1|1.19|1.09|1.2|1.12|1.17|1.75|0.5|122957|12851586
60127|CLIX|CLIX|74347B375|US74347B3758|ProShares Trust|ProShares Long Online/Short Stores ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |SG Americas Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-2|TXN4-8|TXN2-2|TXN3-7|595001|||Quarterly|||||2017-11-16||CLIX.NV|CLIX.SO|CLIX.EU|CLIX.TC|CLIX.IV| | | | | | | | | |1x|The ProShares Long Online/Short Stores Index consists of a 100% long position in the equity securities contained in the ProShares Online Retail Index (the Online Index) and 50% short position in the equity securities contained in the Solactive-ProShares Bricks and Mortar Retail Store Index (the Retail Store Index) as of each month-end. The Online Index is designed to track the price movements of companies listed on a regulated U.S. exchange deemed to be Online Retailers. Such companies do not rely principally on in-store sales but rather sell primarily through online or other non-store sales channels.The Retail Store Index is designed to track the price movements of US retail companies which generate most of their revenues from in-store sales.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|36.2758|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|36.7628|0.0|36.7628|0.0|0.0|0.0|0.0|36.74|36.79|33.93|37.5|0.0|0.0|36.74|36.79|38.71|28.81|434|760351
49581|CLLS|CLLS|15117K103|US15117K1034|Cellectis SA|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN12-7|TXN6-8|TXN6-8|71580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.06|3.04|0.0|3.04|3.05|3.04|3.05|3.05|0.0|0.0|3.03|2.98|3.04|3.06|3.02|3.04|0.0|3.05|0.0|3.04|3.03|3.1|2.31|3.74|2.84|3.1|3.01|3.1|3.03|3.09|3.03|3.07|4.04|0.962777|150238|133799757
5473|CLM|CLM|21924B302|US21924B3024|Cornerstone Strategic Value Fund|Common Shares|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-6|TXN2-5|TXN4-1|TXN1-4|120490000|||Monthly|||||2014-12-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.385|7.4|0.0|7.33|7.37|7.39|7.39|7.39|0.0|0.0|7.39|7.38|7.39|7.385|7.38|7.385|7.4|7.4|7.37|7.4|7.37|7.42|7.39|7.4|7.38|7.41|7.37|7.42|7.39|7.41|7.39|7.4|8.84|6.25|1597183|331737235
3247|CLMB|CLMB|946760105|US9467601053|Climb Global Solutions Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN10-5|TXN6-3|TXN5-6|4580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y||||||0.0|48.62|0.0|0.0|0.0|48.7|48.6|48.54|0.0|0.0|48.9|0.0|48.46|48.9|0.0|0.0|0.0|48.54|0.0|48.46|46.69|50.58|0.0|0.0|46.86|50.23|0.0|0.0|0.0|0.0|48.35|48.89|55.7|30.415|11158|5740320
16016|CLMT|CLMT|131476103|US1314761032|Calumet Specialty Products Partners LP|COM UNIT||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN11-4|TXN5-7|TXN6-5|79970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||||||17.53|17.62|0.0|17.61|17.66|17.57|17.51|17.58|0.0|0.0|0.0|0.0|17.63|17.52|17.52|17.59|0.0|17.62|0.0|17.63|17.21|17.92|13.63|21.43|17.24|17.91|17.49|17.73|17.47|17.63|17.58|17.63|20.25|11.91|98341|23450951
24634|CLNE|CLNE|184499101|US1844991018|Clean Energy Fuels Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN10-3|TXN6-6|TXN6-7|223020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||3.68|3.675|0.0|3.57|3.68|3.675|3.67|3.68|0.0|0.0|3.675|3.67|3.67|3.68|3.66|3.675|3.66|3.67|3.67|3.67|3.66|3.71|2.89|4.48|3.67|3.71|3.65|3.7|3.64|3.69|3.67|3.68|6.6|3.055|1085420|439496798
68633|CLNN|CLNN|185634102|US1856341029|Clene Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-1|TXN10-7|TXN6-6|TXN6-6|128420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.4321|0.4301|0.0|0.4351|0.44|0.4338|0.43|0.4321|0.0|0.0|0.4384|0.435|0.434|0.4338|0.0|0.0|0.0|0.43|0.0|0.434|0.4159|0.4528|0.344|0.5391|0.4214|0.4435|0.344|0.516|0.0|0.0|0.43|0.434|1.99|0.3576|216029|134998668
68634|CLNNW|CLNNW|185634110|US1856341102|Clene Inc|WT EXP 110725||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-1|TXN13-1|TXN5-3|TXN5-6|128410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0401|0.0|0.0|0.0|0.0|0.0|0.05|0.0|0.0|0.0|0.0|0.05|0.0|0.05|0.0|0.0|0.0|0.0|0.0225|0.0|0.0|0.0|0.0|0.0|0.04|0.05|0.207|0.0247|2002|1369568
72091|CLNR|CLNR|45409B297|US45409B2979|IndexIQ ETF Trust|IQ Cleaner Transport ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-2|TXN2-8|TXN2-6|TXN2-4|275000|||Quarterly|||||2021-10-21||CLNR.NV|CLNR.SO|CLNR.EU|CLNR.TC|CLNR.IV| | | | | | | | | |1x|The   Fund seeks investment results that correspond (before fees and expenses)   generally to the price and yield performane of its underlying Index, the IQ   Candriam Cleaner Transport Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.485|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.6675|0.0|21.6675|20.04|23.07|0.0|0.0|21.64|21.7|20.04|23.07|0.0|0.0|21.64|21.7|23.66|18.01|43|399306
75105|CLOA|CLOA|092528504|US0925285043|BlackRock AAA CLO ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN12-3|TXN5-2|TXN5-5|1200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||51.18|51.17|0.0|0.0|51.18|51.17|51.16|51.18|0.0|0.0|51.17|0.0|51.17|51.18|0.0|0.0|0.0|51.16|51.18|51.17|0.0|0.0|0.0|0.0|51.14|51.19|0.0|0.0|0.0|0.0|51.14|51.18|51.425|50.0701|11864|2127882
71616|CLOE|CLOE|18915E105|US18915E1055|Clover Leaf Capital Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN11-6|TXN6-4|TXN6-1|5520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.46|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.26|11.76|0.0|0.0|0.0|0.0|11.42|11.63|12.3|10.775|27|697070
71617|CLOER|CLOER|18915E121||Clover Leaf Capital Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-6|TXN13-3|TXN5-1|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.071|0.1|0.25|0.0501|100|4238971
71202|CLOEU|CLOEU|18915E204|US18915E2046|Clover Leaf Capital Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN13-6|TXN5-2|TXN6-6|14510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.29|12.59|12.31|10.51|0|27927
74187|CLOI|CLOI|92189H748|US92189H7483|VanEck ETF Trust|VanEck CLO ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-7|TXN4-8|TXN4-3|TXN2-3|4500000|||Monthly|||||2022-06-23||CLOI.NV|CLOI.SO|CLOI.EU|CLOI.TC| | | | | | | | | | ||The Fund is an actively   managed exchange-traded fund (ETF) that, during normal market conditions,   seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of   companies that are listed on U.S. national securities exchanges and trade   contemporaneously with the shares of the Fund (the Shares). From time to   time, the Fund may hold a greater number of common stocks. At inception of   the Fund, the Fund expects to hold significantly more than the usual 25-30   U.S. exchange-traded stocks.|N|0|N|N|406C|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||52.14|0.0|0.0|0.0|0.0|52.13|52.132|52.14|0.0|0.0|52.13|0.0|52.13|52.0965|0.0|0.0|0.0|52.12|0.0|52.12|0.0|0.0|0.0|0.0|52.12|52.14|0.0|0.0|0.0|0.0|52.12|52.14|52.44|50.425|16276|7087980
63437|CLOU|CLOU|37954Y442|US37954Y4420|Global X Funds - Global X Cloud Computing ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN13-2|TXN5-3|TXN5-5|27960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||21.28|21.3|0.0|21.19|21.3|21.295|21.29|21.285|0.0|0.0|21.28|21.28|21.27|21.27|21.23|21.295|21.28|21.3|0.0|21.27|21.16|21.41|19.94|22.47|21.26|21.31|21.25|21.32|0.0|21.3|21.28|21.3|21.679|15.39|345899|46495916
66709|CLOV|CLOV|18914F103|US18914F1030|Clover Health Investments Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-2|TXN13-1|TXN5-4|TXN5-2|399780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N||N||||||Y|0|Y||||||0.9509|0.9528|0.0|0.9514|0.9512|0.953|0.9544|0.95|0.0|0.0|0.9528|0.9546|0.95|0.9461|0.9514|0.9545|0.9545|0.9544|0.9546|0.95|0.9286|0.976|0.7937|1.14|0.9475|0.9723|0.9194|0.9797|0.9484|0.956|0.95|0.9544|1.63|0.7078|8714870|1554193773
76026|CLOX|CLOX|81752T486|US81752T4866|Series Portfolios Trust|Panagram AAA CLO ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Panagram Structured Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-8|TXN7-8|TXN1-4|TXN1-6|1800000|||Monthly|||||2023-07-19||CLOX.NV|CLOX.SO|CLOX.EU|CLOX.TC| | | | | | | | | | ||The   Fund is an actively managed exchange-traded fund (ETF) that pursues its   investment objective by investing, under normal circumstances, at least 80%   of its net assets (plus any borrowings made for investment purposes) in   collateralized loan obligations (CLOs) that are rated, at the time of   purchase, AAA or an equivalent rating by a nationally recognized statistical   rating organization (NRSRO) (or, if unrated, securities deemed by Panagram   Structured Asset Management, LLC (the Adviser or Panagram) to be of   comparable quality).|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.38|25.37|25.38|0.0|0.0|0.0|0.0|0.0|25.37|0.0|0.0|0.0|25.37|0.0|25.37|0.0|0.0|0.0|0.0|25.36|25.4|0.0|0.0|0.0|0.0|25.36|25.4|25.43|25.021|5045|2168615
75141|CLOZ|CLOZ|81752T528|US81752T5285|Series Portfolios Trust|Panagram BBB-B CLO ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Panagram Structured Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-7|TXN7-8|TXN2-1|TXN3-6|6200000|||Monthly|||||2023-01-24||CLOZ.NV|CLOZ.SO|CLOZ.EU|CLOZ.TC| | | | | | | | | | |1x|The Fund is an actively-managed exchange-traded fund (ETF) that pursues its investment objective by investing, undernormal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralizedloan obligations (CLOs) that are rated, at the time of purchase, between BBB and B-|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|26.385|0.0|0.0|26.39|26.385|26.385|26.315|0.0|0.0|26.38|26.38|26.385|26.39|0.0|0.0|0.0|26.385|26.39|26.385|0.0|0.0|0.0|0.0|26.38|26.39|0.0|0.0|0.0|0.0|26.38|26.39|26.4001|24.73|26044|9998462
56633|CLPR|CLPR|18885T306|US18885T3068|Clipper Realty Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-3|TXN6-8|TXN3-2|TXN2-7|16060000|||Quarterly|||||2017-02-10||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||Y|0|Y||Y|2|||5.23|5.16|0.0|0.0|5.1|5.16|5.19|5.1|0.0|0.0|5.21|5.11|5.21|5.19|5.12|5.19|0.0|5.19|4.44|5.19|5.18|5.22|3.96|6.44|5.1|5.33|3.96|6.44|0.0|0.0|5.18|5.22|7.5599|4.4|18005|11133267
61059|CLPS|CLPS|G31642104|KYG316421042|CLPS Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN14-4|TXN5-7|TXN6-7|25590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||0.0|1.19|0.0|0.0|1.18|1.2|1.19|1.16|0.0|0.0|1.2|1.2|1.2|0.0|0.0|1.14|0.0|1.19|1.17|1.19|1.13|1.28|0.0|0.0|1.16|1.28|0.968|1.41|0.0|0.0|1.18|1.2|1.7699|0.88|46735|7677371
40232|CLPT|CLPT|18507C103|US18507C1036|ClearPoint Neuro Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN12-1|TXN6-7|TXN6-8|24620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||5.9|5.93|0.0|0.0|5.94|5.94|5.95|5.95|0.0|0.0|5.98|5.88|5.95|5.95|0.0|5.88|0.0|5.91|0.0|5.95|5.8|6.07|4.59|7.23|5.83|6.06|5.87|6.02|5.86|6.04|5.93|5.95|11.0|4.05|126665|25546268
13687|CLRB|CLRB|15117F807|US15117F8077|Cellectar Biosciences Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN11-2|TXN6-1|TXN5-8|12290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||2.46|2.55|0.0|2.49|2.53|2.56|2.57|2.54|0.0|0.0|2.55|2.55|2.57|2.46|2.52|2.42|0.0|2.57|2.46|2.57|2.47|2.64|1.97|3.14|2.48|2.57|2.53|2.59|2.52|2.59|2.55|2.57|3.15|1.25|271312|54007169
74115|CLRC|CLRC|G2311X100|KYG2311X1007|ClimateRock|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN10-8|TXN5-5|TXN5-1|4660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|10.99|0.0|10.99|0.0|0.0|0.0|0.0|0.0|11.05|0.0|0.0|0.0|0.0|10.99|11.05|10.99|0.0|0.0|0.0|0.0|10.98|11.78|0.0|0.0|0.0|0.0|11.05|11.11|12.02|10.1|6382|3042089
74116|CLRCR|CLRCR|G2311X134||ClimateRock Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-3|TXN13-5|TXN5-6|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.0|0.0|0.0|0.0|0.0659|0.0|0.07|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.08|0.15|0.05|14000|833907
73966|CLRCU|CLRCU|G2311X126|KYG2311X1262|ClimateRock|UNIT EX 042527||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN10-2|TXN5-7|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.92|11.45|11.235|10.27|0|21597
74117|CLRCW|CLRCW|G2311X118|KYG2311X1189|ClimateRock|WT EXP 042527||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-2|TXN13-7|TXN6-7|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.03|0.0|0.0|0.0|0.0|0.025|0.03|0.055|0.023|0|965355
60288|CLRG|CLRG|45409B388|US45409B3886|IQ U.S. Large Cap ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN14-6|TXN6-4|TXN6-1|875000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.185|0.0|0.0|0.0|0.0|0.0|0.0|34.185|33.86|34.57|0.0|0.0|33.98|34.25|33.99|34.25|33.99|34.46|34.16|34.21|34.185|30.68|9|8013765
17264|CLRO|CLRO|18506U104|US18506U1043|ClearOne Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-1|TXN13-3|TXN6-2|TXN5-7|23960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.8015|0.8101|0.0|0.0|0.8015|0.8015|0.81465|0.8|0.0|0.0|0.8138|0.7998|0.822|0.0|0.0|0.0|0.0|0.8138|0.0|0.822|0.7585|0.8545|0.64|0.96|0.7454|0.8679|0.64|0.96|0.0|0.0|0.801|0.8138|2.65|0.635|61714|93109001
5480|CLS|CLS|15101Q108|CA15101Q1081|Celestica Inc.|Subordinate Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN2-2|TXN8-2|TXN2-1|TXN1-6|119360000|||NotApplicable|||||1998-06-30||||||| | | | | | | | | |||N|0|N|Y|114D|CAN|CA|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||Y|2|||27.14|27.13|0.0|27.24|27.14|27.13|27.11|27.14|0.0|0.0|27.12|27.14|27.13|27.11|27.15|27.13|27.12|27.14|27.15|27.13|27.13|27.14|20.74|33.76|27.07|27.19|27.09|27.18|27.08|27.14|27.13|27.14|28.39|10.5|3061764|266157784
71122|CLSA|CLSA|30151E616|US30151E6169|Cabana Target Leading Sector Aggressive ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN13-1|TXN5-4|TXN5-3|2100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|19.25|0.0|0.0|19.24|19.25|19.24|19.24|0.0|0.0|19.21|0.0|19.2742|0.0|0.0|19.25|19.23|19.25|0.0|19.2742|19.1|19.49|0.0|0.0|19.24|19.39|17.87|20.58|0.0|0.0|19.24|19.3|19.74|17.85|16504|26039480
71120|CLSC|CLSC|30151E632|US30151E6326|Cabana Target Leading Sector Conservative ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN12-4|TXN6-5|TXN5-3|1330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|19.6233|0.0|0.0|0.0|19.64|0.0|19.6511|0.0|0.0|0.0|0.0|19.65|0.0|19.6511|0.0|0.0|0.0|0.0|19.61|19.7|0.0|0.0|0.0|0.0|19.65|19.66|21.6176|19.061|14846|15373310
53185|CLSD|CLSD|185063104|US1850631045|Clearside Biomedical Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN10-5|TXN6-1|TXN5-4|62410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.04|1.04|0.0|0.0|0.0|1.04|1.011|1.04|0.0|0.0|1.04|0.0|1.03|0.0|0.0|0.0|1.05|1.011|0.0|1.03|0.9704|1.07|0.832|1.26|0.985|1.06|0.95|1.09|0.9665|1.08|1.01|1.04|1.85|0.650101|90266|35666500
73529|CLSE|CLSE|89834G760|US89834G7604|Convergence Long/Short Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-7|TXN3-7|TXN2-1|TXN3-3|1850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||17.02|17.02|0.0|0.0|0.0|0.0|17.01|0.0|0.0|0.0|0.0|0.0|17.01|0.0|0.0|17.0|0.0|17.02|17.02|17.02|16.81|17.17|17.01|17.04|16.97|17.02|16.97|17.02|0.0|0.0|16.97|17.02|17.1977|14.33|7848|1263023
55141|CLSK|CLSK|18452B209|US18452B2097|CleanSpark Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN14-3|TXN5-6|TXN5-1|152640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||7.64|7.64|0.0|7.63|7.63|7.635|7.635|7.64|0.0|0.0|7.635|7.63|7.64|7.62|7.62|7.64|7.62|7.64|7.63|7.64|7.63|7.66|5.78|9.34|7.63|7.64|7.6|7.67|7.6|7.67|7.63|7.64|7.79|1.74|57377951|2284357150
71121|CLSM|CLSM|30151E624|US30151E6243|Cabana Target Leading Sector Moderate ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN14-2|TXN5-3|TXN5-3|5180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|20.22|20.31|0.0|0.0|0.0|20.3|0.0|20.3065|20.31|0.0|20.27|20.27|20.31|20.3|20.3065|20.12|20.53|0.0|0.0|20.31|20.35|20.31|20.35|0.0|0.0|20.31|20.35|22.2|19.491|16916|21135507
72012|CLST|CLST|14888L101|US14888L1017|Catalyst Bancorp Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN13-2|TXN6-8|TXN5-5|4770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|11.18|0.0|0.0|0.0|0.0|0.0|11.3|0.0|0.0|0.0|0.0|11.09|0.0|11.3|0.0|0.0|0.0|0.0|10.6|11.75|0.0|0.0|0.0|0.0|11.09|11.3|13.13|9.26|7324|1611219
62773|CLVR|CLVR|186760203|CA1867602031|Clever Leaves Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN12-1|TXN6-1|TXN5-8|1750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||COL||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N||N||||||N|0|Y||||||0.0|2.23|0.0|0.0|0.0|2.22|2.2283|0.0|0.0|0.0|0.0|0.0|2.23|0.0|0.0|0.0|0.0|2.23|0.0|2.23|2.08|2.36|0.0|0.0|2.14|2.28|1.72|2.76|0.0|0.0|2.19|2.23|5.94|0.154|7476|33300203
62774|CLVRW|CLVRW|186760112|CA1867601124|Clever Leaves Holdings Inc|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-6|TXN10-2|TXN6-2|TXN5-6|1730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||COL||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.18|0.0|0.0|0.0|0.0|0.012|0.0168|0.077|0.01|0|3802343
62118|CLVT|CLVT|G21810109|JE00BJJN4441|Clarivate Plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN1-1|TXN7-3|TXN3-1|TXN2-3|663920000|||NotApplicable|||||2019-05-14||||||| | | | | | | | | |||N|0|Y|Y|114D|GBR|JE|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|1|||8.03|8.035|0.0|8.02|8.035|8.04|8.035|8.035|0.0|0.0|8.035|8.035|8.035|8.04|8.035|8.03|8.025|8.04|8.025|8.03|8.03|8.04|7.44|8.48|8.03|8.05|8.0|8.07|8.03|8.05|8.03|8.04|11.99|6.07|6654982|1423661333
70897|CLVT PRA|CLVTpA|G21810208|JE00BM91P354|Clarivate Plc|5.25% Series A Mandatory Convertible Preferred Shares|Operating company|G|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-2|TXN9-8|TXN1-5|TXN1-6|14380000|||Quarterly|||||2021-06-17|2024-06-01|||||| | | | | | | | | |||N|0|N|N|114D|GBR|JE|||||||||||N||N||||||N|0|Y||Y|2|||32.56|33.33|0.0|0.0|0.0|32.54|33.32|0.0|0.0|0.0|32.28|0.0|33.32|0.0|0.0|33.32|0.0|33.32|0.0|33.32|32.71|33.5|0.0|0.0|32.55|33.55|0.0|0.0|0.0|0.0|32.71|33.5|51.0133|27.27|10551|12827673
29643|CLW|CLW|18538R103|US18538R1032|Clearwater Paper Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-4|TXN6-8|TXN2-3|TXN3-5|16560000|||NotApplicable|||||2008-12-05||||||| | | | | | | | | |||N|0|N|Y|138A|USA|US|||55|5510|551010|55101015|Basic Materials|Basic Resources|Industrial Materials|Paper|N||N||||||Y|0|Y||Y|2|||36.72|36.735|0.0|36.83|36.81|36.79|36.69|36.79|0.0|0.0|36.39|36.81|36.72|36.39|35.08|36.72|35.825|36.72|36.79|36.72|36.72|36.75|27.9|45.14|36.62|36.87|36.62|36.86|36.61|36.75|36.72|36.75|40.6452|29.22|185163|26495986
842|CLWT|CLWT|G32030127|VGG320301275|Euro Tech Holdings Co Ltd|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN11-4|TXN6-6|TXN6-4|7720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||N|0|Y||||||1.39|1.46|0.0|0.0|0.0|1.43|1.51|0.0|0.0|0.0|1.48|0.0|1.52|0.0|0.0|0.0|0.0|1.51|0.0|1.52|1.41|1.57|0.0|0.0|1.38|1.62|0.0|0.0|0.0|0.0|1.48|1.52|1.89|1.01|25317|3579535
5481|CLX|CLX|189054109|US1890541097|The Clorox Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN4-1|TXN2-4|TXN2-8|TXN1-8|124060000|||Quarterly|||||1968-08-01||||||| | | | | | | | | |||N|5|Y|Y|124C|USA|US|||45|4520|452010|45201030|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Nondurable Household Products|N||N||||||Y|0|Y||Y|1|||143.82|143.92|0.0|143.78|143.84|143.84|143.86|143.835|0.0|0.0|143.86|143.83|143.895|143.84|143.84|143.84|144.0|143.87|143.88|143.84|143.84|143.87|134.05|152.71|143.8|143.93|143.8|143.95|143.84|143.97|143.84|143.87|178.205|114.685|1259082|314793060
4989|CM|CM|136069101|CA1360691010|Canadian Imperial Bank of Commerce|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN1-6|TXN8-4|TXN4-1|TXN4-7|917770000|||Quarterly|||||1997-11-13||||||| | | | | | | | | |||N|0|N|Y|402A|CAN|CA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||41.89|41.895|0.0|41.81|41.89|41.895|41.8909|41.9|0.0|0.0|41.9|41.9|41.89|41.905|41.88|41.9|41.89|41.895|41.9|41.9|41.89|41.9|31.97|50.59|41.88|41.93|41.87|41.93|41.87|41.93|41.89|41.9|46.925|34.35|2139865|292664151
5483|CMA|CMA|200340107|US2003401070|Comerica Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN3-4|TXN5-2|TXN3-4|TXN2-2|131870000|||Quarterly|||||1991-04-02||||||| | | | | | | | | |||N|5|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||48.17|48.2|0.0|48.15|48.17|48.2|48.17|48.2|0.0|0.0|48.2|48.15|48.2|48.21|48.14|48.2|48.1|48.2|48.17|48.2|48.19|48.2|44.79|50.75|48.19|48.39|48.12|48.26|48.1|48.21|48.19|48.2|77.34|28.4|2993168|688293350
67502|CMAX|CMAX|14171W103|US14171W1036|CareMax Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-7|TXN14-8|TXN5-4|TXN5-3|112100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||Y|0|Y||||||0.7006|0.6991|0.0|0.0|0.7|0.705|0.6992|0.6991|0.0|0.0|0.7|0.7006|0.71|0.7005|0.706|0.704|0.7005|0.6992|0.7011|0.71|0.6836|0.729|0.544|0.84|0.685|0.71|0.6819|0.7329|0.6737|0.7423|0.699|0.7045|4.8875|0.64|425787|110499473
67503|CMAXW|CMAXW|14171W111|US14171W1119|CareMax Inc|WT EXP 060826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-6|TXN11-6|TXN5-6|TXN5-5|112100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.022|0.09|0.022|0.09|0.0275|0.09|0.022|0.09|0.0|0.0|0.0275|0.075|1.02|0.0225|0|1066618
63929|CMBM|CMBM|G17766109|KYG177661090|Cambium Networks Corp|ORD USD 0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN10-6|TXN5-4|TXN6-1|27670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||4.73|4.74|0.0|4.7|4.75|4.75|4.75|4.745|0.0|0.0|4.76|4.72|4.74|4.75|4.76|4.76|4.7|4.745|4.74|4.74|4.69|4.8|3.63|5.84|4.68|4.79|4.72|4.77|4.72|4.77|4.74|4.76|23.26|3.53|137381|38549196
39610|CMBS|CMBS|46429B366|US46429B3666|iShares Trust|iShares CMBS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-3|TXN5-8|TXN3-8|TXN2-3|8050000|||Monthly|||||2012-02-16||CMBS.NV|CMBS.SO|CMBS.EU|CMBS.TC|CMBS.IV| | | | | | | | | |1x|The iShares Barclays CMBS Bond Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays Capital U.S. CMBS (ERISA Only) Index. The Barclays Capital U.S. CMBS (ERISA Only) Index measures the performance of the Erisa-eligible commercial mortgage-backed securities (CMBS) market. The Underlying Index measures the performance of investment-grade commercial mortgage-backed securities (CMBS), which are classes of securities (known as certificates) that represent interests in pools of commercial mortgages. The Underlying Index includes only CMBS that are Employee Retirement Income Security Act of 1974, as amended (ERISA) eligible under the underwriters exemption, which will deem ERISA eligible the certificates with the first priority of principal repayment, as long as certain conditions are met, including the requirement that the certificates be rated in one of the three highest rating categories by Fitch, Inc., Moodys Investors Service, Inc. or Standard & Poors Ratings Services.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||45.54|45.66|0.0|0.0|45.72|45.69|45.6524|45.72|0.0|0.0|45.71|45.72|45.69|45.54|45.66|45.73|0.0|45.72|0.0|45.72|45.67|45.75|45.66|45.84|45.67|45.73|45.67|45.75|45.64|45.84|45.67|45.73|47.8683|44.19|23678|18608890
5485|CMC|CMC|201723103|US2017231034|Commercial Metals Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-7|TXN3-4|TXN4-4|TXN2-4|117010000|||Quarterly|||||1982-08-03||||||| | | | | | | | | |||N|0|N|Y|154B|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|2|||46.4|46.37|0.0|46.39|46.4|46.415|46.39|46.39|0.0|0.0|46.425|46.42|46.39|46.39|46.42|46.38|46.41|46.38|46.425|46.38|46.38|46.4|36.01|57.07|46.29|46.46|46.34|46.45|46.34|46.45|46.38|46.4|58.09|39.85|927885|221107841
73279|CMCA|CMCA|G1889L100|KYG1889L1005|Capitalworks Emerging Markets Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN10-2|TXN6-4|TXN6-2|10000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.54|11.12|0.0|0.0|0.0|0.0|10.76|10.9|11.77|9.895|0|20141799
72708|CMCAU|CMCAU|G1889L118|KYG1889L1187|Capitalworks Emerging Markets Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN11-2|TXN6-5|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.59|14.22|0.0|0.0|10.02|11.85|8.59|14.22|0.0|0.0|10.76|11.85|11.43|9.914|0|112271
73280|CMCAW|CMCAW|G1889L126|KYG1889L1260|Capitalworks Emerging Markets Acquisition Corp|WT EXP 111926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-6|TXN10-5|TXN5-7|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0234|0.03|0.3347|0.0139|0|3121329
76206|CMCI|CMCI|92189Y501|US92189Y5015|VanEck CMCI Commodity Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-3|TXN2-8|TXN1-1|TXN3-5|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.8623|0.0|0.0|0.0|25.3|24.94|0.0|0.0|0.0|0.0|0.0|25.3|0.0|0.0|0.0|0.0|24.8623|0.0|24.8623|24.72|25.0|24.72|25.0|24.72|25.0|24.72|25.01|24.72|25.0|24.79|24.94|26.135|24.73|13|19597
10938|CMCL|CMCL|G1757E113|JE00BF0XVB15|Caledonia Mining Corporation Plc|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-1|TXN7-8|TXN3-3|TXN3-5|19190000|||Quarterly|||||2017-07-27||||||| | | | | | | | | |||N|0|N|N|130E|GBR|GB|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||11.94|12.2|0.0|0.0|12.18|12.17|12.195|12.19|0.0|0.0|12.1|11.72|12.2|12.17|11.94|12.0|12.2|12.2|0.0|12.2|11.73|12.31|12.15|12.19|11.85|12.28|9.38|14.7|0.0|0.0|12.15|12.19|17.58|9.48|63295|16077840
44112|CMCM|CMCM|163075203|US1630752038|Cheetah Mobile Inc.|American Depositary Shares, each representing fifty (50) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-2|TXN5-8|TXN1-2|TXN4-6|480610000|||Adhoc|||||2022-09-02||||||| | | | | | | | | |||N|0|N|Y|108B|CHN|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|1.96|1.89|0.0|0.0|0.0|0.0|0.0|1.93|0.0|0.0|1.89|0.0|1.89|0.0|1.89|1.84|1.96|0.0|0.0|1.8|1.97|1.5|2.42|0.0|0.0|1.84|1.96|3.58|1.64|2080|6003524
846|CMCO|CMCO|199333105|US1993331057|Columbus McKinnon Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN13-5|TXN6-2|TXN6-5|28740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||N|0|Y||||||36.23|36.21|0.0|36.23|36.09|36.205|36.07|36.08|0.0|0.0|36.1|36.08|36.08|36.23|0.0|36.15|0.0|36.07|0.0|36.08|35.79|36.54|27.75|44.35|35.84|36.54|35.99|36.19|36.07|36.16|36.07|36.16|42.87|30.05|221805|21563863
847|CMCSA|CMCSA|20030N101|US20030N1019|Comcast Corp|CL A COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN12-8|TXN6-2|TXN6-5|4015640000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N||N||||||Y|0|Y||||||42.21|42.2|0.0|42.21|42.21|42.205|42.2|42.205|0.0|0.0|42.2|42.2|42.21|42.19|42.2|42.205|42.2|42.2|42.21|42.21|42.19|42.21|39.33|44.85|42.19|42.21|42.18|42.23|42.17|42.21|42.2|42.21|47.455|33.78|16973919|4305275882
8403|CMCT|CMCT|125525584|US1255255846|Creative Media & Community Trust Corporation|DHD BEN INT USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN12-4|TXN6-7|TXN5-2|22790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|3.8|0.0|0.0|0.0|0.0|0.0|3.82|0.0|0.0|0.0|0.0|3.81|0.0|3.82|0.0|0.0|0.0|0.0|3.65|4.0|0.0|0.0|0.0|0.0|3.8|3.84|6.07|3.5801|13133|5414558
75682|CMDT|CMDT|72201R593|US72201R5937|PIMCO ETF Trust|PIMCO Commodity Strategy Active Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-6|TXN9-8|TXN3-5|TXN4-7|7650000|||Quarterly|||||2023-05-10||CMDT.NV|CMDT.SO|CMDT.EU|CMDT.TC|CMDT.IV| | | | | | | | | ||PIMCO   Commodity Strategy Active ETF is an actively managed fund incorporated in the   USA. The Fund seeks to achieve its     investment objective by investing, under normal circumstances, in   commodity-linked derivative instruments backed by an actively     managed and diversified portfolio of fixed income instruments of varying   maturities.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||26.41|26.41|0.0|26.41|26.41|26.56|26.49|26.61|0.0|0.0|26.41|26.41|26.41|26.41|26.41|26.61|26.41|26.49|26.41|26.49|26.25|26.5|26.4|26.48|26.4|26.48|26.4|26.48|26.4|26.48|26.4|26.48|28.26|24.07|33231|1541872
60861|CMDY|CMDY|46431W598|US46431W5985|iShares U.S. ETF Trust|iShares Bloomberg Roll Select Commodity Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-2|TXN9-4|TXN2-8|TXN4-6|5600000|||Yearly|||||2018-04-05||CMDY.NV|CMDY.SO|CMDY.EU|CMDY.TC|CMDY.IV| | | | | | | | | ||The iShares Bloomberg Roll Select Commodity Strategy ETF (the Fund) seeks to provide exposure, on a total return basis, to a diversified group of commodities.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||50.721|50.88|0.0|50.63|50.56|50.62|50.5699|50.56|0.0|0.0|0.0|50.63|50.52|50.84|50.8|50.56|0.0|50.5669|0.0|50.5669|50.47|50.6|50.47|50.57|50.49|50.57|50.47|50.57|50.47|50.57|50.5|50.57|57.985|48.0|46793|11840009
5487|CME|CME|12572Q105|US12572Q1058|CME Group Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN14-4|TXN6-6|TXN5-6|359990000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||219.46|219.46|0.0|219.48|219.54|219.55|219.55|219.54|0.0|0.0|219.54|219.43|219.54|219.5|219.45|219.515|219.48|219.56|219.5|219.54|219.38|219.69|206.1|233.04|219.43|219.56|219.36|219.71|219.34|219.56|219.51|219.56|221.76|166.545|2153194|362539149
25786|CMF|CMF|464288356|US4642883569|iShares Trust|iShares California Muni Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-1|TXN5-6|TXN2-3|TXN2-7|46400000|||Monthly|||||2008-11-06||CMF.NV|CMF.SO|CMF.EU|CMF.TC|CMF.IV| | | | | | | | | |1x|The iShares California Muni Bond ETF seeks results that correspond generally to the price and yield performance, before fees and expenses, of the California municipal bond sector of the U.S. municipal bond market as defined by the S&P California AMT-Free Municipal Bond Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF THE investment GRADE SEGMENT OF THE CALIFORNIA MUNICIPAL BOND MARKET. AS OF MAY 31, 2009, THERE WERE 1,381 ISSUES IN THE UNDERLYING INDEX. The Underlying Index is a subset of the S&P National AMT-Free Municipal Bond Index and is comprised of municipal bonds issued in the State of California. The Underlying Index includes municipal bonds from issuers in the State of California that are California state or local governments or agencies whose interest payments are exempt from U.S. federal and California state income taxes and the federal alternative minimum tax (AMT) as determined by the Index Provider in accordance with its methodology. Each bond must have a rating of at least BBB-by Standard & Poors, Baa3 by Moodys Investors Service, Inc., or BBB-by Fitch Inc. Each bond must be denominated in U.S. dollars. Each bond in the Underlying Index must be a constituent of an offering where the offerings original offering amount was at least $100 million. The bond must have a minimum par amount of $25 million to be eligible for inclusion. To remain in the Underlying Index, bonds must maintain a minimum par amount greater than or equal to $25 million as of the next rebalancing date. In addition, each bond must have a minimum term to maturity and/or pre-refunded or call date greater than or equal to one calendar month to be included in the Underlying Index. The Underlying Index is a market value weighted index, and the securities in the Underlying Index are updated after the close on the last business day of each month.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||56.95|57.01|0.0|0.0|56.98|57.0|57.01|57.0|0.0|0.0|57.0|56.93|57.01|56.97|56.98|56.97|56.96|56.98|56.915|56.98|53.96|59.65|52.88|60.62|56.99|57.02|53.96|59.65|55.72|58.12|56.99|57.02|57.92|53.92|305494|71019059
16008|CMG|CMG|169656105|US1696561059|Chipotle Mexican Grill, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN8-8|TXN1-8|TXN3-7|TXN2-1|TXN4-6|27450000|||NotApplicable|||||2006-01-26||||||| | | | | | | | | |||N|5|Y|Y|118A|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||Y|1|||2221.98|2230.3|0.0|2233.78|2233.01|2230.35|2233.8|2230.31|0.0|0.0|2236.46|2231.21|2232.27|2210.15|2215.97|2233.83|2182.88|2232.22|2200.58|2233.83|2232.18|2232.22|2086.07|2354.9|2213.61|2247.55|2229.76|2236.47|2227.9|2237.01|2232.18|2232.22|2239.73|1344.05|215946|63487125
5489|CMI|CMI|231021106|US2310211063|Cummins Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN2-6|TXN8-4|TXN4-4|TXN2-6|141750000|||Quarterly|||||1964-09-10||||||| | | | | | | | | |||N|5|Y|Y|126D|USA|US|||50|5020|502040|50204030|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Engines|N||N||||||Y|0|Y||Y|1|||226.33|226.32|0.0|226.3|226.33|226.33|226.29|226.27|0.0|0.0|226.12|226.22|226.31|226.22|226.33|226.31|225.05|226.29|226.26|226.31|226.29|226.3|226.06|226.51|226.15|226.46|226.05|226.51|225.99|226.63|226.29|226.3|265.28|203.18|894328|211568785
61345|CMLS|CMLS|231082801|US2310828015|Cumulus Media Inc|COM CL A NEW||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN12-8|TXN5-4|TXN5-2|16200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||||||5.0|4.97|0.0|0.0|5.0|4.95|4.98|5.02|0.0|0.0|5.0|0.0|5.0|0.0|0.0|4.94|0.0|4.98|0.0|5.0|4.83|5.16|3.86|6.12|4.87|5.1|3.86|6.12|0.0|0.0|4.98|5.0|7.59|2.57|120206|31698986
62974|CMMB|CMMB|16385C104|US16385C1045|Chemomab Therapeutics Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-6|TXN14-7|TXN5-5|TXN6-2|221000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.5196|0.0|0.0|0.0|0.514|0.5168|0.517|0.0|0.0|0.0|0.515|0.5151|0.53|0.0|0.0|0.52|0.0|0.53|0.0|0.53|0.428|0.6204|0.428|0.6204|0.51|0.538|0.4909|0.5507|0.4918|0.5512|0.513|0.53|5.35|0.4301|142568|150173678
74911|CMND|CMND|185053402|CA1850534027|Clearmind Medicine Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN12-2|TXN5-3|TXN6-2|610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y|D|||||4.12|4.11|0.0|4.74|4.14|4.15|4.14|4.11|0.0|4.71|4.22|4.11|4.14|4.205|4.18|4.15|4.2|4.14|4.3|4.14|3.19|5.13|3.19|5.13|4.13|4.23|3.19|5.13|0.0|0.0|4.13|4.23|6.48|0.1|10843399|292326890
5499|CMP|CMP|20451N101|US20451N1019|Compass Minerals International, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-7|TXN9-7|TXN1-6|TXN1-6|41210000|||Quarterly|||||2003-12-12||||||| | | | | | | | | |||N|0|N|Y|106B|USA|US|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||25.29|25.29|0.0|25.12|25.31|25.26|25.29|25.32|0.0|0.0|25.21|24.9|25.3|25.26|25.16|25.32|25.16|25.29|25.16|25.32|25.29|25.32|19.38|31.1|25.04|25.51|25.25|25.36|25.29|25.34|25.29|25.32|47.68|22.8|519563|80989076
68200|CMPO|CMPO|20459V105|US20459V1052|CompoSecure Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN12-5|TXN5-8|TXN6-8|19360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||5.16|5.16|0.0|0.0|5.14|5.13|5.13|5.165|0.0|0.0|5.15|0.0|5.155|5.191|5.16|5.24|0.0|5.13|0.0|5.155|5.06|5.28|4.01|6.34|5.06|5.27|5.1|5.23|5.09|5.25|5.13|5.18|7.9|4.26|90204|38929776
68201|CMPOW|CMPOW|20459V113|US20459V1136|CompoSecure Inc|WT EXP 122726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-7|TXN13-6|TXN6-4|TXN5-8|19290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.38|0.0|0.0|0.0|0.0|0.38|0.0|0.38|0.0|0.0|0.0|0.0|0.0|0.5|0.0|0.0|0.0|0.0|0.38|0.4975|1.56|0.288|790|13640269
4314|CMPR|CMPR|G2143T103|IE00BKYC3F77|Cimpress PLC|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN12-2|TXN6-7|TXN6-6|26590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||50|5020|502050|50205030|Industrials|Industrial Goods and Services|Industrial Support Services|Forms and Bulk Printing Services|N||N||||||Y|0|Y||||||74.68|74.84|0.0|74.67|74.99|74.61|74.83|74.93|0.0|0.0|74.82|74.82|74.85|73.84|0.0|74.01|0.0|74.84|70.62|74.85|74.09|75.76|57.71|90.06|74.43|75.15|74.51|75.06|74.67|75.14|74.73|74.86|75.0|23.13|205776|29738753
67550|CMPS|CMPS|20451W101|US20451W1018|COMPASS Pathways plc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN11-3|TXN5-4|TXN6-8|61900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||6.15|6.13|0.0|6.1|6.1|6.13|6.09|6.1|0.0|0.0|6.12|6.14|6.1|6.21|6.15|6.13|6.15|6.1|6.15|6.1|6.04|6.22|4.75|7.47|6.05|6.21|6.07|6.12|6.06|6.12|6.09|6.1|11.48|5.01|652147|79547140
68134|CMPX|CMPX|20454B104|US20454B1044|Compass Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN11-4|TXN5-8|TXN5-3|127490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.68|1.68|0.0|0.0|1.69|1.68|1.685|1.68|0.0|0.0|1.685|1.69|1.69|1.69|0.0|1.685|1.66|1.68|1.68|1.69|1.66|1.69|1.3|1.99|1.66|1.69|1.65|1.72|1.64|1.69|1.68|1.69|5.65|1.39|347839|92468761
35958|CMRE|CMRE|Y1771G102|MHY1771G1026|Costamare Inc.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN3-1|TXN2-6|TXN3-5|TXN3-5|120010000|||Quarterly|||||2010-11-04||||||| | | | | | | | | |||N|0|N|Y|200A|MCO|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||10.61|10.61|0.0|10.1|10.61|10.615|10.61|10.605|0.0|0.0|10.61|10.6|10.615|10.61|10.595|10.61|10.49|10.615|10.61|10.61|10.61|10.62|8.08|12.96|10.6|10.63|10.57|10.64|10.57|10.64|10.61|10.62|11.85|7.71|725550|135670833
42475|CMRE PRB|CMREpB|Y1771G110|MHY1771G1109|Costamare Inc.|7.625% Series B Cumulative Redeemable Perpetual Preferred Stock|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-3|TXN3-8|TXN4-5|TXN2-5|1970000|||Quarterly|||||2013-08-07||||||| | | | | | | | | |||N|0|N|N|200A|MCO|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||24.29|24.4|0.0|0.0|22.42|24.39|24.03|0.0|0.0|0.0|0.0|0.0|24.39|0.0|0.0|24.42|0.0|24.42|0.0|24.42|24.01|24.39|0.0|0.0|23.7|24.41|0.0|0.0|0.0|0.0|24.01|24.39|25.25|22.13|4003|544843
43403|CMRE PRC|CMREpC|Y1771G128|MHY1771G1281|Costamare Inc.|8.50% Series C Cumulative Redeemable Perpetual Preferred Stock|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-8|TXN7-8|TXN3-4|TXN3-1|3970000|||Quarterly|||||2014-01-22||||||| | | | | | | | | |||N|0|N|N|200A|MCO|MH|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.3|25.205|0.0|0.0|0.0|25.25|0.0|25.3|0.0|0.0|25.205|0.0|25.205|0.0|25.205|25.16|25.39|0.0|0.0|23.94|25.39|0.0|0.0|0.0|0.0|25.16|25.39|26.21|23.56|2906|1098241
49924|CMRE PRD|CMREpD|Y1771G136|MHY1771G1364|Costamare Inc.|8.75% Series D Cumulative Redeemable Perpetual Preferred Stock,|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-6|TXN7-8|TXN3-5|TXN2-3|3990000|||Quarterly|||||2015-05-15||||||| | | | | | | | | |||N|0|N|N|200A|MCO|MH|||||||||||N||N||||||N|0|Y||Y|2|||25.46|0.0|0.0|0.0|0.0|25.15|25.48|25.47|0.0|0.0|24.66|0.0|0.0|0.0|0.0|25.36|0.0|25.36|0.0|25.36|25.21|25.5|0.0|0.0|25.19|25.95|0.0|0.0|0.0|0.0|25.21|25.5|26.77|23.85|3824|719646
60643|CMRE PRE|CMREpE|Y1771G201|MHY1771G2016|Costamare Inc.|8.875% Series E Cumulative Redeemable Perpetual Preferred Stock, par value $0.0001 per share, liquidation preference $25.00 per share|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-5|TXN1-5|TXN2-2|TXN1-7|4570000|||Quarterly|||||2018-02-02||||||| | | | | | | | | |||N|0|N|N|200A|MCO|MH|||||||||||N||N||||||N|0|Y||Y|2|||25.28|25.2|0.0|0.0|25.06|25.35|25.39|25.35|0.0|0.0|25.3|25.44|25.36|0.0|0.0|25.39|25.35|25.39|0.0|25.39|25.27|25.4|25.3|25.4|23.58|27.12|0.0|0.0|0.0|0.0|25.27|25.4|26.0424|24.56|15257|1663437
41813|CMRX|CMRX|16934W106|US16934W1062|Chimerix Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN14-7|TXN6-8|TXN6-5|88890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.01|0.9999|0.0|0.9999|1.01|1.005|1.005|1.01|0.0|0.0|1.0|0.996|1.01|1.01|0.9762|0.9863|0.0|1.005|1.01|1.01|0.9701|1.04|0.7603|1.17|0.9903|1.03|0.9774|1.03|0.9735|1.04|1.0|1.01|2.32|0.88|166079|181258141
5501|CMS|CMS|125896100|US1258961002|CMS Energy Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-6|TXN3-2|TXN1-4|TXN1-8|291760000|||Quarterly|||||1947-02-03||||||| | | | | | | | | |||N|5|Y|Y|310A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||58.39|58.39|0.0|58.37|58.4|58.4|58.39|58.4|0.0|0.0|58.41|58.41|58.39|58.4|58.32|58.4|58.35|58.39|58.345|58.4|58.38|58.39|54.59|62.0|58.38|58.39|58.35|58.44|58.38|58.45|58.38|58.39|65.72|49.87|3880113|499423544
5503|CMS PRB|CMSpB|210518304|US2105183048|Consumers Energy Company|$4.50 Cumulative Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|10|TXN3-8|TXN2-5|TXN5-8|TXN2-7|TXN4-5|370000|||Quarterly|||||1968-06-07||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|84.805|86.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|86.0|0.0|86.0|0.0|86.0|85.1|86.81|0.0|0.0|82.87|90.0|0.0|0.0|0.0|0.0|85.1|90.0|98.6298|75.02|98|43872
71097|CMS PRC|CMSpC|125896837|US1258968379|CMS Energy Corporation|Depositary Shares, each representing a 1/1,000th interest in a share of 4.200% Cumulative Redeemable Perpetual Preferred Stock, Series C|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-2|TXN2-8|TXN3-6|TXN4-4|9200000|||Quarterly|||||2021-07-09||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|20.91|0.0|0.0|20.71|21.0|21.0784|20.97|0.0|0.0|20.75|0.0|20.85|20.96|0.0|21.1|0.0|21.1|0.0|21.1|20.91|21.11|0.0|0.0|20.57|21.53|0.0|0.0|0.0|0.0|20.91|21.11|21.11|17.47|15336|4538888
60752|CMSA|CMSA|125896860|US1258968601|CMS Energy Corporation|5.625% Junior Subordinated Notes due 2078|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-3|TXN4-8|TXN3-7|TXN4-5|8000000|||Quarterly|||||2018-03-12|2078-03-15|||||| | | | | | | | | |||N|0|N|N|310A||US|||||||||||N||N||||||N|0|Y||Y|2|||23.75|0.0|0.0|0.0|23.118437|23.73|23.63|23.7|0.0|0.0|0.0|21.898437|23.735|0.0|0.0|23.62|23.75|23.62|23.75|23.62|23.61|23.86|23.61|23.86|23.14|24.4|0.0|0.0|0.0|0.0|23.61|23.86|25.2751|21.0233|43474|3030541
61882|CMSC|CMSC|125896852|US1258968528|CMS Energy Corporation|5.875% Junior Subordinated Notes due 2078|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-5|TXN9-8|TXN4-5|TXN1-6|11200000|||Quarterly|||||2018-10-01|2078-10-15|||||| | | | | | | | | |||N|0|N|N|310A||US|||||||||||N||N||||||N|0|Y||Y|2|||24.61|24.77|0.0|0.0|24.34|24.59|24.6|24.6|0.0|0.0|24.6|24.69|24.6|0.0|0.0|24.61|24.6|24.62|0.0|24.61|24.6|24.67|24.6|24.65|24.11|25.18|0.0|0.0|0.0|0.0|24.6|24.67|25.21|21.64|65874|4699164
63029|CMSD|CMSD|125896845|US1258968452|CMS Energy Corporation|5.875% Junior Subordinated Notes due 2079|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-2|TXN5-8|TXN4-2|TXN2-3|25200000|||Quarterly|||||2019-02-21|2079-03-01|||||| | | | | | | | | |||N|0|N|N|310A||US|||||||||||N||N||||||N|0|Y||Y|2|||24.33|24.14|0.0|0.0|24.17|24.365|24.3151|24.2|0.0|0.0|24.25|24.15|24.29|23.66|0.0|24.33|24.33|24.33|0.0|24.33|24.32|24.33|24.25|24.33|23.77|24.9|0.0|0.0|0.0|0.0|24.32|24.33|25.395|21.58|41696|13500806
5508|CMT|CMT|218683100|US2186831002|Core Molding Technolgies, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-1|TXN6-8|TXN2-5|TXN2-7|8660000|||Adhoc|||||1997-01-02||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||50|5020|502030|50203015|Industrials|Industrial Goods and Services|General Industrials|Plastics|N||N||||||N|0|Y||Y|2|||18.11|18.0|0.0|18.14|18.12|18.15|18.0113|18.075|0.0|0.0|18.14|18.22|18.07|18.11|18.25|18.1|18.01|18.01|18.1|18.01|17.65|18.46|18.13|18.14|17.73|18.42|17.91|18.21|17.98|18.17|18.13|18.14|30.09|10.36|121186|18134662
72231|CMTG|CMTG|18270D106|US18270D1063|Claros Mortgage Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-7|TXN2-8|TXN1-3|TXN2-5|138730000|||Quarterly|||||2021-11-03||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N||N||||||Y|0|Y||Y|2|||12.72|12.72|0.0|12.67|12.715|12.63|12.66|12.71|0.0|0.0|12.66|12.63|12.65|12.65|12.65|12.65|12.18|12.65|12.66|12.65|12.65|12.66|9.65|15.56|12.58|12.72|12.63|12.68|12.62|12.69|12.65|12.66|18.015|9.6|350406|57172275
864|CMTL|CMTL|205826209|US2058262096|Comtech Telecommunications Corp.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN13-6|TXN5-7|TXN6-4|28200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||12.22|12.22|0.0|12.09|12.22|12.02|12.2|12.21|0.0|0.0|12.21|12.16|12.21|12.06|12.2|12.02|0.0|12.22|0.0|12.21|12.08|12.33|9.39|14.87|12.1|12.31|12.18|12.25|12.18|12.25|12.21|12.22|16.87|7.91|192049|48758643
5509|CMU|CMU|59318E102|US59318E1029|MFS High Yield Municipal Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-7|TXN4-8|TXN1-5|TXN2-4|28330000|||Monthly|||||1987-03-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|3.19|0.0|0.0|3.16|3.225|3.23|3.19|0.0|0.0|3.22|0.0|3.22|0.0|0.0|3.22|3.22|3.22|0.0|3.22|3.21|3.23|2.45|3.9|3.12|3.44|3.19|3.26|0.0|0.0|3.21|3.23|3.4|2.78|33006|16698563
44082|CN|CN|233051762|US2330517622|DBX ETF Trust|Xtrackers MSCI All China Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-3|TXN1-5|TXN3-4|TXN2-2|250001|||Yearly|||||2014-04-30||CN.NV|CN.SO|CN.EU|CN.TC|CN.IV| | | | | | | | | |1x|The db X-trackers Harvest MSCI All China Equity Fund (CN) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI All China Index. The Underlying Index is designed to capture large- and mid-capitalization representation across all China securities listed in China and Hong Kong as well as in the U.S. and Singapore. The Underlying Index includes; A-Shares, H-Shares, B-Shares, Red chips, P chips, and China securities listed in the U.S. and Singapore. The Fund, using a passive or indexing investment approach, attempts to approximate the investment performance of the Underlying Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.65|25.7809|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.84|0.0|25.84|0.0|0.0|0.0|0.0|25.77|25.84|0.0|0.0|0.0|0.0|25.77|25.84|33.4595|24.9769|2340|505797
5512|CNA|CNA|126117100|US1261171003|CNA Financial Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-6|TXN6-6|TXN1-8|TXN1-1|270870000|||Quarterly|||||1969-02-03||||||| | | | | | | | | |||N|0|Y|Y|410B|USA|US|||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N||N||||||Y|0|Y||Y|1|||42.19|42.19|0.0|42.39|42.21|42.22|42.19|42.2|0.0|0.0|42.18|42.15|42.22|42.19|42.29|42.22|42.29|42.2|41.83|42.22|42.19|42.22|39.7|44.78|42.16|42.25|42.15|42.26|42.19|42.26|42.19|42.22|45.42|36.17|141622|43517113
64108|CNBS|CNBS|032108854|US0321088546|Amplify ETF Trust|Amplify Seymour Cannabis ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-6|TXN8-8|TXN4-3|TXN4-1|6450000|||Yearly|||||2019-07-23||CNBS.NV|CNBS.SO|CNBS.EU|CNBS.TC|CNBS.IV| | | | | | | | | ||The Fund is an actively managed ETF that seeks to provide investment exposure to global companies principally engaged in the emerging cannabis and hemp ecosystem across one of three classifications, which includes:  Cannabis/Hemp Plant (Pharmaceuticals/Biotechnology, Cultivation & Retail, Hemp Products and Cannabis-Infused Products) Support (Agricultural Technology, Real Estate and Commercial Services) Ancillary (Consumption Devices/Mechanisms, Investing & Finance, Technology & Media and Other Ancillary)|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|4.13|0.0|0.0|4.11|4.2|4.23|4.1|0.0|0.0|0.0|0.0|4.19|4.149|0.0|0.0|0.0|4.23|0.0|4.23|0.0|0.0|0.0|0.0|4.24|4.25|0.0|0.0|0.0|0.0|4.24|4.25|8.28|3.3801|29235|5800595
5516|CNC|CNC|15135B101|US15135B1017|Centene Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-8|TXN7-3|TXN4-5|TXN1-6|534200000|||Adhoc|||||2003-10-16||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N||N||||||Y|0|Y||Y|1|||74.89|74.88|0.0|74.89|74.88|74.89|74.89|74.885|0.0|74.87|74.88|74.87|74.88|74.88|74.88|74.88|74.8|74.88|74.87|74.88|74.87|74.88|73.14|75.39|74.85|74.91|74.85|74.96|74.82|74.97|74.87|74.88|87.79|60.83|3888414|797852299
51697|CNCR|CNCR|26922A826|US26922A8264|Range Cancer Therapeutics ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN10-7|TXN5-8|TXN5-6|1030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|11.01|0.0|11.1501|0.0|0.0|0.0|0.0|0.0|11.32|11.17|0.0|11.18|0.0|11.1501|0.0|11.32|10.64|11.81|11.24|11.42|11.28|11.42|11.29|11.42|11.29|11.42|11.3|11.42|15.2799|9.22|6631|1251547
72109|CNDA|CNDA|20607U108|US20607U1088|Concord Acquisition Corp II|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-2|TXN6-8|TXN1-8|TXN4-7|14700000|||NotApplicable|||||2021-10-22||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.37|0.0|10.35|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.37|0.0|10.37|0.0|10.37|10.36|10.38|10.36|10.38|10.36|11.02|0.0|0.0|0.0|0.0|10.35|10.38|10.9|9.83|221|56420080
72110|CNDA WS|CNDA.WS|20607U116|US20607U1161|Concord Acquisition Corp II|Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN1-4|TXN4-8|TXN3-8|TXN4-5|0|||NotApplicable|||||2021-10-22||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.13|0.18|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.13|0.18|0.33|0.0276|0|2906449
71568|CNDA U|CNDA.U|20607U207|US20607U2078|Concord Acquisition Corp II|Units, each consisting of one share of Class A Common Stock and one-third of one Warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-6|TXN9-8|TXN3-4|TXN2-3|0|||NotApplicable|||||2021-09-01||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.31|10.65|0.0|0.0|10.31|10.7|0.0|0.0|0.0|0.0|10.31|10.65|10.819|9.86|0|609478
73036|CNDB|CNDB|20607V106|US20607V1061|Concord Acquisition Corp III|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-8|TXN3-8|TXN3-1|TXN3-7|3940000|||NotApplicable|||||2021-12-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|10.55|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.55|10.55|0.0|0.0|0.0|10.55|0.0|10.55|0.0|10.55|10.54|10.55|10.53|10.55|10.32|10.77|0.0|0.0|0.0|0.0|10.54|10.55|11.5499|10.13|500|24434010
73037|CNDB WS|CNDB.WS|20607V114|US20607V1145|Concord Acquisition Corp III|Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN2-3|TXN9-8|TXN2-6|TXN2-2|0|||NotApplicable|||||2021-12-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.13|0.17|0.0|0.0|0.1027|0.19|0.0|0.0|0.0|0.0|0.13|0.17|0.21|0.0152|0|5144373
72232|CNDB U|CNDB.U|20607V205|US20607V2051|Concord Acquisition Corp III|Units, each consisting of one share of Class A Common Stock and one-half of one Warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-1|TXN5-8|TXN4-8|TXN2-6|0|||NotApplicable|||||2021-11-04||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.56|10.75|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.56|10.53|11.18|0.0|0.0|10.54|11.18|0.0|0.0|0.0|0.0|10.59|11.18|11.69|10.11|40|326358
54662|CNDT|CNDT|206787103|US2067871036|Conduent Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN12-4|TXN6-7|TXN6-7|217290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||3.16|3.17|0.0|0.0|3.16|3.165|3.17|3.17|0.0|0.0|3.17|3.16|3.17|3.16|3.16|3.17|3.17|3.17|3.18|3.17|3.15|3.17|2.38|3.88|3.15|3.17|3.14|3.19|3.15|3.18|3.16|3.17|4.945|2.4|1074016|219817018
31344|CNET|CNET|98880R208|US98880R2085|ZW Data Action Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-8|TXN13-8|TXN6-6|TXN5-4|7210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y|C|||||0.789|0.0|0.0|0.0|0.789|0.7906|0.7906|0.0|0.0|0.0|0.7906|0.7875|0.7871|0.0|0.8302|0.8302|0.0|0.7906|0.0|0.7906|0.7476|0.861|0.0|0.0|0.7476|0.861|0.6568|0.9043|0.0|0.0|0.7871|0.82|2.2|0.3801|29772|19820534
69053|CNEY|CNEY|G2181K105|VGG2181K1057|CN Energy Group Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-7|TXN10-4|TXN6-4|TXN6-4|39400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||N|0|Y|C|||||0.1049|0.1053|0.0|0.0|0.1049|0.1049|0.1023|0.1014|0.0|0.0|0.1052|0.1054|0.1005|0.103|0.0|0.0971|0.103|0.10125|0.103|0.10125|0.0832|0.1263|0.0832|0.1263|0.1|0.1057|0.0832|0.1263|0.0|0.0|0.1005|0.102|2.17|0.0759|1463106|261852189
62241|CNF|CNF|18979T105|US18979T1051|CNFinance Holdings Limited|American Depositary Shares (ADSs), each representing  twenty (20) Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-6|TXN1-5|TXN3-4|TXN2-4|1371640000|||NotApplicable|||||2018-11-07||||||| | | | | | | | | |||N|0|N|Y|408A|CHN|KY|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||N|0|Y|D|Y|2|||2.15|0.0|0.0|0.0|0.0|2.15|2.15|0.0|0.0|0.0|2.15|0.0|2.13|0.0|0.0|2.15|2.14|2.15|2.15|2.15|2.15|2.2|0.0|0.0|2.01|2.34|0.0|0.0|0.0|0.0|2.06|2.19|4.1|1.41|20834|5744673
50490|CNFR|CNFR|20731J102|US20731J1025|Conifer Holdings Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN11-7|TXN6-6|TXN6-3|12220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||N|0|Y||||||1.2|1.23|0.0|0.0|1.26|1.28|1.3|1.27|0.0|0.0|1.28|1.24|1.3|1.2|0.0|0.0|1.21|1.3|0.0|1.3|0.0|0.0|0.0|0.0|1.2|1.38|0.0|0.0|0.0|0.0|1.28|1.3|2.08|0.65|27386|1019593
76177|CNFRZ|CNFRZ|20731J300|US20731J3005|Conifer Holdings Inc 9.75 NT 28|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN10-8|TXN6-2|TXN5-4|880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.0|20.49|27.0|12.0|0|12724
73260|CNGL|CNGL|13767K101|US13767K1016|Canna-Global Acquisition Corp|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN12-5|TXN5-1|TXN6-8|3230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.78|0.0|0.0|0.0|0.0|0.0|0.0|10.78|0.0|0.0|0.0|0.0|10.14|11.52|0.0|0.0|0.0|0.0|10.79|10.83|10.87|10.2|2042|2037709
72695|CNGLU|CNGLU|13767K200|US13767K2006|Canna-Global Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN14-5|TXN5-2|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.92|14.53|0.0|0.0|9.24|12.91|7.92|14.53|0.0|0.0|9.89|12.11|11.222|10.21|0|40320
73261|CNGLW|CNGLW|13767K119|US13767K1198|Canna-Global Acquisition Corp|WT EXP 113026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-5|TXN12-5|TXN5-8|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.004|0.0118|0.004|0.0118|0.004|0.0118|0.004|0.0118|0.0|0.0|0.005|0.0099|0.054|0.004|0|5528007
42771|CNHI|CNHI|N20944109|NL0010545661|CNH Industrial N.V.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN3-7|TXN9-2|TXN3-2|TXN1-2|1330480000|||Yearly|||||2013-09-30||||||| | | | | | | | | |||N|0|Y|Y|132A|GBR|NL|||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N||N||||||Y|0|Y||Y|1|||11.17|11.17|0.0|11.19|11.18|11.17|11.1701|11.17|0.0|0.0|11.17|11.17|11.17|11.18|11.18|11.18|11.175|11.1701|11.175|11.18|11.17|11.18|10.45|11.91|11.17|11.18|11.15|11.21|11.15|11.21|11.17|11.18|17.98|9.77|22756319|1568096434
5520|CNI|CNI|136375102|CA1363751027|Canadian National Railway Company|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN1-4|TXN5-7|TXN2-8|TXN4-3|647700000|||Quarterly|||||1995-11-17||||||| | | | | | | | | |||N|0|N|Y|204A|CAN|CA|||50|5020|502060|50206020|Industrials|Industrial Goods and Services|Industrial Transportation|Railroads|N||N||||||Y|0|Y||Y|2|||118.76|118.73|0.0|118.66|118.71|118.73|118.75|118.78|0.0|0.0|118.76|118.71|118.76|118.71|118.82|118.72|118.82|118.72|118.76|118.72|118.68|118.72|89.97|145.6|118.59|118.76|118.66|118.8|118.65|118.83|118.68|118.72|129.47|103.96|1165660|266425213
24407|CNK|CNK|17243V102|US17243V1026|Cinemark Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN1-3|TXN6-1|TXN1-2|TXN3-8|121610000|||NotApplicable|||||2007-04-24||||||| | | | | | | | | |||N|0|N|Y|144C|USA|US|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y||Y|2|||14.6|14.6|0.0|14.59|14.61|14.61|14.605|14.605|0.0|0.0|14.61|14.605|14.605|14.6|14.61|14.61|14.58|14.61|14.59|14.61|14.6|14.61|11.29|17.79|14.6|14.62|14.57|14.64|14.56|14.65|14.6|14.61|19.85|8.28|2593971|659862195
71224|CNM|CNM|21874C102|US21874C1027|Core & Main, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN4-7|TXN8-4|TXN3-7|TXN4-8|173340000|||NotApplicable|||||2021-07-23||||||| | | | | | | | | |||N|0|Y|Y|100A|USA|US|||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N||N||||||Y|0|Y||Y|1|||35.99|36.01|0.0|0.0|36.0|36.01|36.01|36.0|0.0|0.0|36.0|36.02|36.0|36.0|36.0|36.0|35.96|36.0|36.0|36.0|36.01|36.02|33.7|37.98|35.96|36.05|33.98|37.78|35.84|36.23|36.01|36.02|36.08|18.75|2962491|334516830
877|CNMD|CNMD|207410101|US2074101013|CONMED Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-2|TXN2-7|TXN4-6|TXN3-1|30750000|||Quarterly|||||2020-02-10||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||Y|2|||109.64|109.64|0.0|109.62|109.65|109.65|109.63|109.67|0.0|0.0|109.65|109.64|109.69|109.64|109.65|109.62|109.78|109.62|107.35|109.62|109.62|109.7|84.88|132.18|109.43|109.9|109.47|109.84|109.4|109.7|109.62|109.7|138.47|82.97|225600|87112314
60156|CNNE|CNNE|13765N107|US13765N1072|Cannae Holdings, Inc.|Common Stock, par value $0.0001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN4-2|TXN4-6|TXN4-2|TXN1-6|70710000|||NotApplicable|||||2017-11-20||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||Y|2|||18.68|18.645|0.0|18.03|18.65|18.635|18.66|18.635|0.0|0.0|18.64|18.64|18.645|18.57|18.55|18.64|18.54|18.66|18.55|18.64|18.64|18.66|14.25|22.65|18.64|18.68|18.61|18.69|18.61|18.69|18.64|18.66|25.51|15.93|447859|94821889
5525|CNO|CNO|12621E103|US12621E1038|CNO Financial Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-2|TXN1-7|TXN1-6|TXN1-2|112170000|||Quarterly|||||2003-09-12||||||| | | | | | | | | |||N|0|N|Y|410B|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|2|||26.88|26.87|0.0|26.61|26.88|26.925|26.88|26.92|0.0|0.0|26.88|26.87|26.88|26.88|26.9|26.87|26.91|26.88|26.88|26.87|26.88|26.89|20.38|32.64|26.84|26.94|26.84|26.91|26.83|26.92|26.88|26.89|26.99|19.95|1177853|180816195
68324|CNO PRA|CNOpA|12621E301|US12621E3018|CNO Financial Group, Inc.|5.125% Subordinated Debentures due 2060|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-2|TXN8-8|TXN4-8|TXN3-3|6000000|||Quarterly|||||2020-11-30|2060-11-25|||||| | | | | | | | | |||N|0|N|N|410B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|17.4|17.115|0.0|0.0|0.0|0.0|0.0|17.3|0.0|0.0|17.42|0.0|17.115|0.0|17.42|17.3|17.47|0.0|0.0|16.95|17.83|0.0|0.0|0.0|0.0|17.3|17.47|18.83|14.0|1714|1290535
870|CNOB|CNOB|20786W107|US20786W1071|ConnectOne Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN13-1|TXN6-2|TXN5-3|38610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||20.905|20.94|0.0|20.84|20.91|20.86|20.94|20.91|0.0|0.0|20.91|20.95|20.93|0.0|20.8|20.905|0.0|20.94|20.81|20.93|20.68|21.13|15.92|25.21|20.83|21.1|20.88|20.99|20.89|20.98|20.91|20.93|26.375|13.11|199239|44433935
71557|CNOBP|CNOBP|20786W503|US20786W5031|ConnectOne Bancorp Inc|PFD SER A||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN10-3|TXN5-4|TXN5-3|4600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||18.79|18.5|0.0|0.0|18.79|18.8|18.7999|18.79|0.0|0.0|18.33|0.0|18.7|18.79|0.0|0.0|0.0|18.7|0.0|18.7|0.0|0.0|0.0|0.0|18.23|19.07|0.0|0.0|0.0|0.0|18.6|18.7|23.3786|14.0|10749|2519674
5528|CNP|CNP|15189T107|US15189T1079|CenterPoint Energy, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN2-7|TXN5-4|TXN2-1|TXN3-8|631220000|||Quarterly|||||1943-08-16||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N||N||||||Y|0|Y||Y|1|||28.78|28.785|0.0|28.63|28.78|28.785|28.79|28.785|0.0|0.0|28.775|28.79|28.79|28.76|28.78|28.79|28.76|28.79|28.78|28.79|28.78|28.79|26.87|30.48|28.78|28.8|28.76|28.8|28.75|28.81|28.78|28.79|31.48|25.42|5747202|939824921
5530|CNQ|CNQ|136385101|CA1363851017|Canadian Natural Resources Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN1-6|TXN4-5|TXN3-7|TXN4-7|1082420000|||Quarterly|||||2000-07-31||||||| | | | | | | | | |||N|0|N|Y|134A|CAN|CA|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||67.88|67.89|0.0|67.88|67.89|67.89|67.89|67.885|0.0|0.0|67.89|67.88|67.89|67.98|68.31|67.89|67.88|67.89|67.945|67.89|67.89|67.9|51.85|83.91|67.87|67.92|67.84|67.95|67.83|67.96|67.89|67.9|68.74|48.81|4564987|538536858
62012|CNRG|CNRG|78468R655|US78468R6559|SPDR Series Trust|SPDR S&P Kensho Clean Power ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-1|TXN1-4|TXN1-4|TXN3-7|3595000|||Quarterly|||||2018-10-23||CNRG.NV|CNRG.SO|CNRG.EU|CNRG.TC|CNRG.IV| | | | | | | | | |1x|The SPDR S&P Kensho Clean Power ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho Clean Power Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||64.75|65.01|0.0|0.0|61.61|66.64|66.59|65.875|0.0|0.0|65.46|0.0|0.0|66.63|0.0|63.12|0.0|67.0669|0.0|67.0669|66.94|67.2|0.0|0.0|67.05|67.1|66.9|67.29|66.9|67.29|67.05|67.11|94.972|58.4|11696|3655013
5532|CNS|CNS|19247A100|US19247A1007|Cohen & Steers, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-3|TXN3-8|TXN1-4|TXN2-1|49140000|||Quarterly|||||2004-08-13||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||Y|2|||60.48|60.65|0.0|60.04|60.61|60.64|60.625|60.64|0.0|0.0|60.48|60.63|60.65|60.48|60.67|60.61|59.96|60.625|60.67|60.61|60.61|60.65|46.36|73.42|60.14|61.11|60.5|60.73|60.61|60.74|60.61|60.65|78.87|50.05|206962|34702307
880|CNSL|CNSL|209034107|US2090341072|Consolidated Communications Holdings Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN11-5|TXN5-7|TXN6-2|116490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||||||4.31|4.3|0.0|4.29|4.3|4.305|4.305|4.3|0.0|0.0|4.3|4.31|4.31|4.31|4.3|4.305|4.31|4.3|4.31|4.31|4.26|4.31|3.28|5.24|4.27|4.31|4.28|4.34|4.27|4.34|4.3|4.31|4.792|2.1|533774|132359764
64999|CNSP|CNSP|18978H201|US18978H2013|CNS Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN14-2|TXN6-1|TXN5-4|5250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||2.15|2.15|0.0|0.0|2.13|2.17|2.1558|2.14|0.0|0.0|2.15|0.0|2.18|2.12|0.0|0.0|0.0|2.15|0.0|2.18|2.05|2.25|1.64|2.63|2.06|2.18|2.09|2.23|2.07|2.24|2.13|2.18|4.4|0.6105|30128|249583320
70757|CNTA|CNTA|152309100|US1523091007|Centessa Pharmaceuticals plc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN13-8|TXN5-1|TXN5-8|97630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||6.69|6.75|0.0|6.71|6.1|6.7|6.69|6.755|0.0|0.0|6.78|6.03|6.7|0.0|0.0|0.0|0.0|6.7|0.0|6.7|6.4|7.1|5.07|8.31|6.42|7.06|5.08|7.22|6.42|6.91|6.69|6.7|8.65|3.0|1100043|36308013
69808|CNTB|CNTB|207523101|US2075231017|Connect Biopharma Holdings Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN10-2|TXN5-4|TXN6-6|55070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||1.04|1.04|0.0|0.0|1.08|1.04|1.03|1.04|0.0|0.0|1.04|1.05|1.05|1.06|0.0|1.04|0.0|1.05|0.0|1.05|0.9998|1.26|0.864|1.26|1.03|1.07|0.864|1.26|0.0|0.0|1.04|1.05|2.84|0.5347|145730|56794822
64964|CNTG|CNTG|N1976T109|NL0014040206|Centogene NV|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN14-4|TXN5-5|TXN5-6|27870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||N|0|Y||||||0.0|1.25|0.0|0.0|0.0|1.24|1.2307|1.23|0.0|0.0|0.0|0.0|1.25|0.0|0.0|0.0|0.0|1.23|0.0|1.23|0.0|0.0|0.0|0.0|1.2|1.25|0.0|0.0|0.0|0.0|1.22|1.25|2.52|0.61|18020|132577722
71256|CNTX|CNTX|21077P108|US21077P1084|Context Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-3|TXN13-4|TXN6-4|TXN6-6|15970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.9001|0.0|0.86|0.0|0.0|0.0|0.0|0.9243|0.943|0.0|0.0|0.0|0.0|0.9001|0.0|0.943|0.72|1.1|0.72|1.18|0.8402|1.06|0.72|1.1|0.0|0.0|0.9|1.0|1.69|0.47|2129|138520688
886|CNTY|CNTY|156492100|US1564921005|Century Casinos Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN11-2|TXN6-5|TXN6-1|30360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||||||4.37|4.31|0.0|0.0|4.34|4.31|4.31|4.32|0.0|0.0|4.32|4.51|4.34|4.42|0.0|4.44|4.48|4.31|4.41|4.34|4.26|4.41|3.42|5.36|4.28|4.4|4.29|4.38|4.29|4.38|4.33|4.35|10.41|4.12|151808|20158742
4711|CNVS|CNVS|172406308|US1724063086|Cineverse Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN10-2|TXN5-7|TXN5-1|12860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||N|0|Y||||||1.09|1.12|0.0|0.0|0.0|1.19|1.18|1.09|0.0|0.0|1.2|1.1|1.18|1.18|1.13|1.15|1.2|1.18|0.0|1.18|1.12|1.22|0.928|1.38|1.12|1.22|0.96|1.35|0.0|0.0|1.16|1.18|5.1236|0.2482|124642|30809551
5537|CNX|CNX|12653C108|US12653C1080|CNX Resources Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN1-3|TXN6-2|TXN4-1|TXN3-6|158850000|||Adhoc|||||1999-04-30||||||| | | | | | | | | |||N|0|N|Y|130B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||21.08|21.08|0.0|20.9|21.06|21.08|21.07|21.085|0.0|0.0|21.08|21.08|21.075|21.06|21.08|21.07|21.08|21.08|21.09|21.07|21.06|21.08|16.04|25.55|21.06|21.1|21.06|21.11|21.06|21.11|21.06|21.08|23.6766|14.36|1613491|670349617
64673|CNXA|CNXA|831445309|US8314453098|Connexa Sports Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-3|TXN12-7|TXN6-2|TXN6-4|3440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||N|0|Y|C|||||0.325|0.325|0.0|0.0|0.327|0.32|0.3153|0.315|0.0|0.0|0.327|0.305|0.323|0.327|0.0|0.3001|0.0|0.3153|0.297|0.3153|0.2495|0.402|0.2495|0.402|0.3|0.327|0.2495|0.402|0.0|0.0|0.3153|0.323|5.64|0.063|1225886|878110787
68157|CNXC|CNXC|20602D101|US20602D1019|Concentrix Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN12-6|TXN6-6|TXN6-1|66600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||94.36|94.52|0.0|94.4|94.5|94.53|94.54|94.52|0.0|0.0|94.54|94.55|94.53|94.36|94.4|94.54|94.43|94.52|93.38|94.53|93.51|95.49|87.79|100.09|93.66|95.41|94.41|94.68|94.47|94.56|94.51|94.53|151.82|70.58|396465|84337469
3061|CNXN|CNXN|69318J100|US69318J1007|PC Connection Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN12-1|TXN5-7|TXN6-7|26270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||N|0|Y||||||59.2|59.55|0.0|60.13|59.92|59.92|59.775|59.92|0.0|0.0|0.0|60.05|59.9|59.85|59.72|59.53|59.53|59.85|59.72|59.9|59.2|60.58|45.73|73.52|59.34|60.49|59.59|60.09|59.81|60.13|59.81|59.9|62.105|37.76|69646|14008423
44670|CNXT|CNXT|92189F627|US92189F6271|VanEck ETF Trust|VanEck ChiNext ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-1|TXN6-8|TXN3-2|TXN3-7|700000|||Yearly|||||2014-07-24||CNXT.NV|CNXT.SO|CNXT.EU|CNXT.TC|CNXT.IV| | | | | | | | | |1x|The Market Vectors ChinaAMC SME-ChiNext ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the SME-ChiNext 100 Index. The Index is intended to track the performance of the 100 largest and most liquid stocks listed and trading on the Small and Medium Enterprise Board and the ChiNext Market of the Shenzen Stock Exchange. |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.83|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.83|0.0|24.83|19.68|29.88|0.0|0.0|24.82|24.91|23.36|26.16|0.0|0.0|24.82|24.91|36.25|23.4488|1774|1262014
53342|CNYA|CNYA|46434V514|US46434V5140|iShares MSCI China A ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-3|TXN7-8|TXN1-6|TXN1-7|8050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||27.31|27.27|0.0|0.0|0.0|27.27|27.26|27.27|0.0|0.0|27.27|0.0|27.28|27.29|27.27|0.0|0.0|27.27|0.0|27.27|25.32|29.13|25.32|29.13|27.26|27.32|27.13|29.13|0.0|0.0|27.26|27.32|35.47|26.1923|64316|19557262
70331|COCH|COCH|29415V109|US29415V1098|Envoy Medical Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN10-4|TXN5-7|TXN6-5|19550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y|D|||||2.24|2.25|0.0|0.0|2.39|2.25|2.248|2.375|0.0|0.0|2.1|2.12|2.32|2.24|2.34|2.24|0.0|2.32|2.32|2.32|1.65|2.84|1.65|2.84|2.06|2.47|1.65|2.84|0.0|0.0|2.2|2.32|5.55|0.7473|102551|4926795
70332|COCHW|COCHW|29415V117|US29415V1171|Envoy Medical Inc|WT EXP 9/29/2028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-3|TXN10-3|TXN5-1|TXN5-5|19550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.03|0.0|0.0|0.0|0.0|0.0226|0.0|0.0226|0.0|0.0|0.0|0.0|0.0226|0.0|0.0226|0.0|0.0|0.0|0.0|0.021|0.0319|0.0|0.0|0.0|0.0|0.0226|0.03|0.0899|0.011|52021|880951
72095|COCO|COCO|92846Q107|US92846Q1076|Vita Coco Company Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN11-1|TXN6-5|TXN5-4|56800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||Y|0|Y||||||27.8|27.785|0.0|27.72|27.86|27.85|27.76|27.78|0.0|0.0|27.77|27.8|27.79|27.865|27.69|27.78|27.775|27.76|27.74|27.79|27.54|28.1|21.32|34.34|27.56|28.05|27.72|27.83|27.71|27.84|27.76|27.77|33.29|12.03|654635|129984210
60753|COCP|COCP|19188J409|US19188J4094|Cocrystal Pharma Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN10-8|TXN5-7|TXN5-2|10170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.86|1.8363|0.0|0.0|0.0|1.86|0.0|1.86|0.0|0.0|0.0|0.0|1.83|0.0|1.86|1.71|1.94|1.48|2.18|1.73|1.94|1.48|2.18|1.78|1.9|1.82|1.86|3.285|1.38|14685|10611576
59205|CODA|CODA|19188U206|US19188U2069|Coda Octopus Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN14-8|TXN5-8|TXN6-1|11120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||N|0|Y||||||5.98|0.0|0.0|0.0|5.96|5.96|5.93|6.01|0.0|0.0|5.94|0.0|5.975|5.96|0.0|0.0|6.0|5.93|0.0|5.975|0.0|0.0|0.0|0.0|5.8|6.15|0.0|0.0|0.0|0.0|5.92|6.03|11.09|5.7|53785|6117571
16466|CODI|CODI|20451Q104|US20451Q1040|Compass Diversified|Shares representing beneficial interest in Compass Diversified Holdings|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-5|TXN8-8|TXN3-7|TXN2-7|71820000|||Quarterly|||||2010-11-01||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||Y|2|||20.53|20.69|0.0|20.42|20.69|20.63|20.6437|20.665|0.0|0.0|20.65|20.5|20.66|20.65|20.09|20.68|0.0|20.665|20.17|20.68|20.65|20.68|15.55|24.94|20.56|20.73|20.6|20.73|20.65|20.74|20.65|20.68|22.91|16.32|174117|38989359
59001|CODI PRA|CODIpA|20451Q203|US20451Q2030|Compass Diversified|7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-1|TXN4-8|TXN4-4|TXN1-1|4000000|||Quarterly|||||2017-07-03||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|22.99|0.0|0.0|0.0|23.0|22.9925|0.0|0.0|0.0|0.0|0.0|22.99|0.0|0.0|23.0|0.0|23.0|0.0|23.0|22.86|23.0|22.99|23.35|22.36|23.46|0.0|0.0|0.0|0.0|22.86|23.0|25.5845|21.09|4335|1273970
60773|CODI PRB|CODIpB|20451Q302|US20451Q3020|Compass Diversified|7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interest in Compass Diversified Holdings|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-6|TXN5-8|TXN1-4|TXN1-8|4000000|||Quarterly|||||2018-03-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|24.24|0.0|0.0|24.48|24.48|24.28|24.48|0.0|0.0|24.02|0.0|24.25|0.0|0.0|24.28|0.0|24.28|0.0|24.28|24.16|24.7|0.0|0.0|23.77|25.19|0.0|0.0|0.0|0.0|24.16|24.7|26.5|22.02|6382|1337502
65111|CODI PRC|CODIpC|20451Q401|US20451Q4010|Compass Diversified|7.875% Series C Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-4|TXN3-8|TXN2-1|TXN2-3|4600000|||Quarterly|||||2019-11-22||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.6513|0.0|0.0|0.0|0.0|0.0|24.59|0.0|0.0|24.59|0.0|24.59|0.0|24.59|24.5|24.89|0.0|0.0|24.1|25.45|0.0|0.0|0.0|0.0|24.5|24.89|25.91|22.79|3930|1829930
58901|CODX|CODX|189763105|US1897631057|Co-Diagnostic Inc|COM 0.001USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN13-1|TXN5-3|TXN6-7|30580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||1.31|1.28|0.0|0.0|0.0|1.29|1.2984|1.31|0.0|0.0|1.3|0.0|1.29|1.336|0.0|1.28|1.22|1.2984|0.0|1.29|1.25|1.34|1.06|1.6|1.25|1.33|1.26|1.32|1.25|1.33|1.28|1.31|3.33|0.975|81273|25775999
53301|COE|COE|16954L204|US16954L2043|51Talk Online Education Group|American Depositary Shares, each representing sixty (60) Class A Ordinary Shares|Operating company|H|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-2|TXN9-8|TXN2-4|TXN1-8|236110000|||NotApplicable|||||2023-05-26||||||| | | | | | | | | |||N|0|N|N|180B|SGP|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||Y|2|||8.03|7.6|0.0|0.0|0.0|7.7|7.9|7.9|0.0|0.0|0.0|7.9|7.9|0.0|0.0|0.0|7.92|7.92|8.5|7.92|7.22|8.32|7.6|7.92|7.6|7.92|0.0|0.0|0.0|0.0|7.6|7.92|9.24|1.5|2129|1494195
68526|COEP|COEP|19207A108|US19207A1088|Coeptis Therapeutics Holdings Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN14-2|TXN6-6|TXN6-3|34110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|1.15|0.0|0.0|0.0|1.15|1.154|1.16|0.0|0.0|1.11|1.11|1.15|0.0|0.0|0.0|1.14|1.17|0.0|1.15|1.11|1.21|0.88|1.39|1.13|1.17|1.12|1.2|1.12|1.2|1.15|1.17|2.1899|0.809|61292|44613494
68528|COEPW|COEPW|19207A116|US19207A1161|Coeptis Therapeutics Holdings Inc|WT EXP 123124||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-6|TXN12-5|TXN6-5|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.061406|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.061406|0.0|0.061406|0.0|0.0|0.0|0.0|0.0243|0.0975|0.0|0.0|0.0|0.0|0.051|0.061|0.2|0.0189|150|5443432
5543|COF|COF|14040H105|US14040H1059|Capital One Financial Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN3-7|TXN8-3|TXN2-1|TXN2-3|380850000|||Quarterly|||||1994-11-16||||||| | | | | | | | | |||N|1|Y|Y|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|1|||113.9|113.9|0.0|113.83|113.9|113.84|113.9|113.9|0.0|0.0|113.9|114.07|113.93|113.82|113.82|113.93|114.05|113.93|113.92|113.93|113.92|113.93|106.92|121.85|113.8|113.97|113.82|113.97|113.83|114.0|113.92|113.93|123.09|83.93|3422261|661065300
64507|COF PRI|COFpI|14040H824|US14040H8245|Capital One Financial Corporation|Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-3|TXN8-8|TXN3-2|TXN2-6|60000000|||Quarterly|||||2019-09-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.36|18.47|0.0|0.0|18.14|18.47|18.448|18.44|0.0|0.0|18.47|18.44|18.49|18.01|18.43|18.49|0.0|18.49|18.43|18.49|18.45|18.5|14.05|22.46|18.04|18.88|14.05|22.46|0.0|0.0|18.45|18.5|22.16|15.65|377565|31051970
65528|COF PRJ|COFpJ|14040H782|US14040H7825|Capital One Financial Corporation|Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series J|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-3|TXN3-8|TXN4-6|TXN3-6|50000000|||Quarterly|||||2020-02-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||17.95|17.965|0.0|0.0|18.0|17.955|17.9408|17.93|0.0|0.0|17.9|17.9|17.93|17.83|0.0|17.99|17.95|18.0|17.97|17.99|17.94|18.0|13.68|21.95|17.8|18.35|13.68|21.95|0.0|0.0|17.94|18.0|20.92|15.05|127283|23209375
67568|COF PRK|COFpK|14040H774|US14040H7742|Capital One Financial Corporation|Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series K|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-7|TXN4-8|TXN4-3|TXN2-8|5000000|||Quarterly|||||2020-09-21||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||17.56|17.48|0.0|0.0|17.7|17.73|17.6272|17.7|0.0|0.0|17.57|17.35|17.67|17.43|0.0|17.6272|17.73|17.6272|0.0|17.6272|17.46|17.74|17.46|17.73|17.11|18.09|0.0|0.0|0.0|0.0|17.46|17.74|20.8199|14.64|31054|3291341
70495|COF PRL|COFpL|14040H758|US14040H7585|Capital One Financial Corporation|Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series L|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-5|TXN1-5|TXN2-4|TXN2-2|27000000|||Quarterly|||||2021-05-06||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||16.22|16.27|0.0|0.0|16.0|16.29|16.285|16.255|0.0|0.0|16.3|16.23|16.3|16.05|0.0|16.32|0.0|16.3|16.25|16.32|16.25|16.32|0.0|0.0|15.92|16.6|0.0|0.0|0.0|0.0|16.25|16.32|19.35|13.57|80601|15600696
71307|COF PRN|COFpN|14040H733|US14040H7338|Capital One Financial Corporation|Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series N|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-7|TXN8-8|TXN3-7|TXN2-5|17000000|||Quarterly|||||2021-08-02||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||15.55|15.97|0.0|0.0|15.99|16.0|16.03|16.0|0.0|0.0|16.0|16.0|15.95|0.0|0.0|16.0|0.0|16.0|0.0|16.0|15.95|16.0|0.0|0.0|15.68|16.35|0.0|0.0|0.0|0.0|15.0|16.78|19.23|13.26|36585|10672802
11277|COFS|COFS|170386106|US1703861062|Choiceone Financial Services Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN12-2|TXN5-6|TXN5-1|7550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||24.83|24.75|0.0|0.0|24.79|25.5|25.71|25.72|0.0|0.0|0.0|0.0|25.73|0.0|0.0|0.0|0.0|25.72|0.0|25.73|24.65|26.91|0.0|0.0|24.84|26.7|0.0|0.0|0.0|0.0|25.16|26.0|29.99|15.8421|19445|3651294
60844|COGT|COGT|19240Q201|US19240Q2012|Cogent Biosciences Inc|COM 0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN11-8|TXN5-4|TXN5-7|86120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||7.96|7.96|0.0|7.83|7.94|7.96|7.96|7.97|0.0|0.0|7.96|7.78|7.97|7.96|7.83|7.96|7.9|7.97|7.95|7.97|7.85|8.05|5.98|9.75|7.87|8.04|7.93|8.0|7.95|8.01|7.96|7.98|15.68|6.43|816753|171858407
32030|COHN|COHN|19249M102|US19249M1027|Cohen & Company Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-6|TXN1-5|TXN4-6|TXN3-6|1820000|||Quarterly|||||2017-09-05||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||N|0|Y||Y|2|||0.0|6.33|0.0|0.0|0.0|6.28|6.31|6.17|0.0|0.0|6.34|0.0|6.12|0.0|0.0|0.0|6.34|6.34|0.0|6.34|5.91|6.83|6.29|6.5|6.29|6.89|4.88|7.8|0.0|0.0|6.29|6.5|11.99|3.2901|4146|4559240
2009|COHR|COHR|19247G107|US19247G1076|Coherent Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN3-1|TXN7-7|TXN1-5|TXN2-1|151480000|||NotApplicable|||||2023-02-23||||||| | | | | | | | | |||N|0|Y|Y|122A|USA|US|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||Y|1|||38.19|38.23|0.0|38.0|38.19|38.205|38.23|38.22|0.0|0.0|38.23|38.19|38.19|38.22|38.19|38.22|38.11|38.23|38.19|38.22|38.2|38.23|35.37|40.51|38.12|38.41|38.19|38.3|38.21|38.3|38.2|38.23|60.46|26.2901|1485098|544985428
902|COHU|COHU|192576106|US1925761066|Cohu Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN14-4|TXN5-6|TXN6-7|47510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||32.34|32.33|0.0|32.34|32.32|32.33|32.34|32.35|0.0|0.0|32.34|32.32|32.32|32.11|32.32|32.38|32.35|32.34|32.09|32.32|32.08|32.63|25.01|39.0|32.1|32.62|32.29|32.38|32.28|32.36|32.33|32.34|43.99|29.0671|246178|57036600
70219|COIN|COIN|19260Q107|US19260Q1076|COINBASE GLOBAL INC|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN14-1|TXN5-1|TXN5-8|192050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||133.76|133.65|0.0|133.68|133.72|133.72|133.758|133.72|0.0|0.0|133.74|133.73|133.76|133.64|133.74|133.77|133.82|133.77|133.64|133.76|133.49|133.85|124.84|142.37|133.66|133.92|133.44|133.99|133.43|133.96|133.71|133.77|134.33|31.55|13693520|3330694812
903|COKE|COKE|191098102|US1910981026|Coca Cola Consolidated Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN13-7|TXN5-5|TXN6-7|8370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||N|0|Y||||||730.3|731.4|0.0|725.76|729.9|727.1|726.6|731.235|0.0|0.0|730.0|726.62|726.58|0.0|728.01|0.0|0.0|726.6|728.39|726.58|712.04|740.73|551.8|906.5|714.28|735.0|576.0|728.39|725.71|727.88|725.86|727.88|745.53|470.0|50707|8774984
904|COLB|COLB|197236102|US1972361026|Columbia Banking System Inc|COM USD.833||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN10-8|TXN5-5|TXN5-3|208580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||23.88|23.87|0.0|23.55|23.86|23.865|23.88|23.88|0.0|0.0|23.87|23.87|23.89|23.89|23.87|23.87|23.78|23.88|23.86|23.89|23.86|23.9|22.35|25.13|23.86|23.9|23.84|23.92|23.84|23.92|23.88|23.89|34.03|17.541|2405760|473488336
60450|COLD|COLD|03064D108|US03064D1081|Americold Realty Trust, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN3-5|TXN7-3|TXN2-2|TXN3-6|283520000|||Quarterly|||||2018-01-19||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N||N||||||Y|0|Y||Y|1|||28.72|28.72|0.0|28.74|28.73|28.71|28.715|28.72|0.0|0.0|28.71|28.735|28.72|28.72|28.73|28.71|28.77|28.72|28.72|28.71|28.71|28.72|26.84|30.55|28.69|28.75|28.67|28.76|28.67|28.77|28.71|28.72|33.9|24.31|2083588|349568558
49766|COLL|COLL|19459J104|US19459J1043|Collegium Pharmaceutical Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN12-6|TXN5-2|TXN6-8|32610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||25.66|25.63|0.0|25.77|25.61|25.63|25.59|25.61|0.0|0.0|25.6|25.96|25.6|0.0|25.68|25.63|0.0|25.61|25.6|25.6|25.39|25.88|19.49|31.48|25.43|25.82|25.55|31.48|0.0|25.64|25.61|25.64|30.22|20.83|278716|84454468
906|COLM|COLM|198516106|US1985161066|Columbia Sportswear Co|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN13-1|TXN6-4|TXN5-3|60510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||||||79.58|79.73|0.0|79.64|79.73|79.18|79.77|79.75|0.0|0.0|79.74|79.6|79.77|79.71|79.6|79.79|79.75|79.75|79.78|79.77|79.2|80.25|74.21|84.42|79.32|80.15|79.67|79.86|79.72|79.86|79.75|79.77|98.32|66.01|334232|88420505
56929|COM|COM|25460E307|US25460E3071|Direxion Shares ETF Trust|Direxion Auspice Broad Commodity Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-6|TXN6-8|TXN1-6|TXN1-6|9850001|||Quarterly|||||2017-03-30||COM.NV|COM.SO|COM.EU|COM.TC|COM.IV| | | | | | | | | ||The Direxion Auspice Broad Commodity Strategy ETF (theFund) seeks to provide total return that exceeds that ofthe Auspice Broad Commodity Index over a complete marketcycle.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||28.625|28.77|0.0|28.63|28.63|28.71|28.57|28.77|0.0|0.0|28.63|28.63|28.61|28.56|28.63|28.731|28.63|28.57|28.63|28.57|26.71|30.74|28.57|28.64|28.56|28.61|28.57|28.61|28.57|28.61|28.56|28.61|31.62|28.51|107282|11300968
58483|COMB|COMB|38747R108|US38747R1086|GraniteShares ETF Trust|GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||GraniteShares Advisors |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-6|TXN1-8|TXN3-1|TXN2-8|4600000|||Yearly|||||2017-05-22||COMB.NV|COMB.SO|COMB.EU|COMB.TC|COMB.IV| | | | | | | | | ||The GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets. The funds investment strategy is based in part on the Bloomberg Commodity Index which is designed to be a highly liquid broad benchmark for commodities futures investments. |N|0|N|N|406C|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|21.08|0.0|0.0|0.0|21.08|21.08|21.11|0.0|0.0|21.08|0.0|0.0|21.08|0.0|21.15|0.0|21.05|0.0|21.05|16.32|25.85|21.05|21.08|21.05|21.08|21.05|21.08|21.05|21.08|21.05|21.08|30.09|19.83|123874|14092833
42954|COMM|COMM|20337X109|US20337X1090|CommScope Holding Co Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN11-6|TXN6-7|TXN6-1|212060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||1.9|1.89|0.0|1.89|1.89|1.895|1.9|1.895|0.0|0.0|1.895|1.89|1.89|1.9|1.895|1.895|1.895|1.89|1.89|1.89|1.88|1.92|1.52|2.26|1.89|1.9|1.86|1.93|1.88|1.9|1.89|1.9|9.34|1.34|4439178|736092017
70054|COMP|COMP|20464U100|US20464U1007|Compass, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN2-5|TXN3-8|TXN1-8|TXN4-8|483040000|||NotApplicable|||||2021-04-01||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||Y|2|||2.43|2.43|0.0|2.45|2.44|2.43|2.43|2.435|0.0|0.0|2.43|2.43|2.43|2.43|2.455|2.43|2.455|2.43|2.43|2.43|2.43|2.44|1.9|3.0|2.42|2.44|2.4|2.47|2.4|2.45|2.43|2.44|5.1592|1.815|3784361|752872338
44447|COMS|COMS|205650401|US2056504010|COMSovereign Holding Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN12-2|TXN6-5|TXN6-3|2680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|1.08|1.1|1.08|1.08|0.0|0.0|1.1|0.0|1.08|0.0|0.0|0.0|0.0|1.08|0.0|1.08|0.848|1.39|0.832|1.39|1.04|1.16|0.856|1.39|0.0|0.0|1.08|1.14|6.3399|0.0525|15765|1370971232
72142|COMSP|COMSP|205650302|US2056503020|COMSovereign Holding Corp|PFD||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-4|TXN10-4|TXN6-5|TXN6-2|320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.9496|0.0|0.0|0.0|0.0|0.0|0.9499|0.0|0.0|0.0|0.0|0.95|0.0|0.95|0.0|0.0|0.0|0.0|0.0|22.0|0.0|0.0|0.0|0.0|0.98|1.09|5.67|0.9|2416|194190
68616|COMSW|COMSW|205650112|US2056501123|COMSovereign Holding Corp|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-2|TXN11-5|TXN6-7|TXN6-8|107060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0071|0.0072|0.0|0.0|0.0|0.0|0.0|0.007|0.0|0.0|0.0|0.0|0.0072|0.0|0.0072|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0071|0.0072|0.095|0.0025|9197|7294013
46158|COMT|COMT|46431W853|US46431W8534|iShares GSCI Commodity Dynamic Roll Strategy ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN13-3|TXN5-6|TXN5-2|28200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||26.941|26.93|0.0|0.0|26.93|26.93|26.93|26.94|0.0|0.0|26.93|26.93|26.91|26.941|26.93|26.95|26.93|26.93|26.965|26.91|25.43|28.61|26.91|26.95|26.91|26.97|26.91|26.97|26.91|27.01|26.91|26.95|37.89|24.98|413569|84119540
74380|CONL|CONL|38747R801|US38747R8016|GraniteShares 1.5x Long COIN Daily ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN13-4|TXN5-3|TXN5-5|790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||23.36|23.37|0.0|0.0|23.32|23.41|23.33|22.98|0.0|0.0|23.37|23.04|23.35|23.259|0.0|23.24|0.0|23.37|23.17|23.35|23.29|23.55|23.28|28.27|23.34|23.38|23.29|25.05|0.0|0.0|23.35|23.38|23.48|3.8|406208|72999134
911|CONN|CONN|208242107|US2082421072|Conn's Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN10-2|TXN6-5|TXN5-8|24340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||3.5|3.46|0.0|0.0|3.47|3.47|3.5|3.5|0.0|0.0|3.52|0.0|3.49|0.0|0.0|0.0|3.51|3.5|0.0|3.49|3.38|3.6|2.67|4.28|3.45|3.59|3.27|3.68|0.0|0.0|3.48|3.5|11.69|2.91|50783|43534837
68564|CONX|CONX|212873103|US2128731039|CONX Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN14-6|TXN6-4|TXN6-3|2120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.68|0.0|0.0|0.0|0.0|0.0|10.57|0.0|0.0|0.0|0.0|10.57|0.0|10.57|0.0|0.0|0.0|0.0|9.88|11.51|0.0|0.0|0.0|0.0|10.52|10.84|11.35|9.92|347|924507
68011|CONXU|CONXU|212873202|US2128732029|CONX Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN10-5|TXN6-8|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|10.4|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.4|0.0|10.4|9.7|12.21|0.0|0.0|10.4|11.45|8.18|13.94|0.0|0.0|10.4|11.45|10.915|9.8945|100|102992
68565|CONXW|CONXW|212873111|US2128731112|CONX Corp|WT EXP 103027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-4|TXN14-2|TXN5-6|TXN5-7|21480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.29|0.29|0.0|0.0|0.0|0.0|0.0|0.2881|0.0|0.0|0.0|0.0|0.29|0.0|0.29|0.0|0.0|0.0|0.0|0.0|0.95|0.0|0.0|0.0|0.0|0.2414|0.29|0.41|0.05|1033|8238391
76155|CONY|CONY|88634T824|US88634T8247|Tidal Trust II|YieldMax COIN Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-7|TXN8-7|TXN1-7|TXN2-7|4250000|||Monthly|||||2023-08-15||CONY.NV|CONY.SO|CONY.EU|CONY.TC| | | | | | | | | | |1x|the Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of COIN, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||25.55|25.53|0.0|25.51|25.55|25.51|25.5225|25.54|0.0|0.0|25.5|25.5|25.55|25.549|23.92|25.52|25.0|25.6|25.51|25.6|19.3|31.26|19.3|31.26|25.48|25.6|25.47|31.26|25.49|25.63|25.5|25.58|25.6|18.0101|229636|16921590
5549|COO|COO|216648402|US2166484020|Cooper Cos Inc (The)|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN10-8|TXN6-5|TXN6-5|49520000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||340.26|341.06|0.0|341.15|339.67|340.185|341.09|341.04|0.0|0.0|340.42|0.0|341.08|340.9|340.05|340.29|338.99|341.09|0.0|341.08|337.69|344.01|317.91|362.02|340.63|341.23|340.31|341.72|340.8|341.66|340.8|341.09|399.62|303.74|217755|67113125
71266|COOK|COOK|89269P103|US89269P1030|Traeger, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-4|TXN6-7|TXN4-5|TXN3-2|125810000|||NotApplicable|||||2021-07-29||||||| | | | | | | | | |||N|0|N|Y|124A|USA|US|||40|4020|402020|40202020|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Appliance|N||N||||||Y|0|Y||Y|2|||2.35|2.37|0.0|2.36|2.36|2.365|2.35|2.365|0.0|0.0|2.36|2.36|2.365|2.33|2.36|2.36|2.33|2.36|2.28|2.36|2.36|2.37|1.83|2.85|2.35|2.38|2.33|2.39|2.35|2.37|2.36|2.37|6.7|2.05|872112|119891488
69266|COOL|COOL|G2425N105|KYG2425N1051|Corner Growth Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN13-4|TXN6-6|TXN6-5|10250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.68|0.0|0.0|0.0|0.0|0.0|10.67|0.0|0.0|0.0|0.0|10.68|0.0|10.68|0.0|0.0|0.0|0.0|10.13|11.52|0.0|0.0|0.0|0.0|10.67|10.97|14.9999|9.68|105|1805461
68529|COOLU|COOLU|G2425N121|KYG2425N1218|Corner Growth Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN12-1|TXN6-2|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.96|0.0|0.0|0.0|0.0|0.0|10.91|0.0|0.0|0.0|0.0|10.91|0.0|10.91|8.64|13.5|0.0|0.0|10.19|11.49|8.64|13.5|0.0|0.0|10.91|11.25|12.88|9.5|1143|123422
69267|COOLW|COOLW|G2425N113|KYG2425N1135|Corner Growth Acquisition Corp|WRRT||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-8|TXN10-2|TXN5-5|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.055|0.0475|0.0|0.0|0.0|0.0|0.0|0.05|0.0|0.0|0.0|0.0|0.055|0.0|0.055|0.0363|0.057|0.0|0.0|0.0363|0.057|0.0|0.0|0.0|0.0|0.0423|0.05|0.189285|0.0251|6283|8601325
40447|COOP|COOP|62482R107|US62482R1077|Mr. Cooper Group Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN12-5|TXN6-1|TXN5-1|65860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||Y|0|Y||||||62.71|62.71|0.0|62.71|62.72|62.7|62.695|62.68|0.0|0.0|62.73|62.68|62.71|62.72|62.7|62.795|62.8|62.71|62.68|62.71|62.59|62.83|47.28|76.26|62.6|62.87|62.61|62.78|62.66|0.0|62.68|62.71|62.81|37.54|698485|138918817
5550|COP|COP|20825C104|US20825C1045|ConocoPhillips|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN3-6|TXN9-5|TXN1-3|TXN2-3|1187410000|||Quarterly|||||1920-05-27||||||| | | | | | | | | |||N|1|Y|Y|134D|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|1|||115.21|115.22|0.0|115.74|115.21|115.23|115.222|115.22|0.0|0.0|115.24|115.195|115.18|115.21|115.19|115.23|115.24|115.18|115.2|115.23|115.22|115.23|107.86|122.44|115.22|115.25|115.17|115.32|115.09|115.33|115.22|115.23|127.35|91.5338|4675800|1310213446
75193|COPJ|COPJ|85208P501|US85208P5017|Sprott Junior Copper Miners ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN11-7|TXN6-6|TXN5-2|220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|17.56|17.4|0.0|0.0|0.0|0.0|17.76|0.0|0.0|0.0|0.0|17.58|0.0|17.76|16.35|18.8|0.0|0.0|17.47|17.92|16.35|18.8|0.0|0.0|17.62|17.77|21.92|15.84|3150|812808
32580|COPX|COPX|37954Y830|US37954Y8306|Global X Funds|Global X Copper Miners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-7|TXN9-8|TXN3-8|TXN3-1|39299374|||BiAnnually|||||2010-04-20||COPX.NV|COPX.SO|COPX.EU|COPX.TC|COPX.IV| | | | | | | | | |1x|Global X Copper Miners ETF (COPX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Copper Miners Index. The Underlying Index is free float adjusted, liquidity tested and market capitalization-weighted index that is designed to measure broad based equity market performance of global companies involved in the copper mining industry, as defined by Structured Solutions AG.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||35.82|35.89|0.0|0.0|35.89|35.88|35.885|35.88|0.0|0.0|35.88|35.89|35.88|35.8|35.86|35.82|0.0|35.88|35.69|35.88|33.33|38.2|33.27|38.2|35.86|35.87|35.52|36.12|35.53|36.12|35.86|35.87|42.44|31.6488|448614|117439101
4553|COR|COR|03073E105|US03073E1055|Cencora, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN1-4|TXN9-3|TXN4-4|TXN3-7|200710000|||Quarterly|||||1993-12-16||||||| | | | | | | | | |||N|5|Y|Y|140A|USA|US|||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N||N||||||Y|0|Y||Y|1|||203.86|204.08|0.0|203.39|204.09|204.1|204.085|204.09|0.0|0.0|204.09|203.42|203.97|203.98|204.09|204.09|203.95|203.97|204.09|204.09|204.07|204.08|190.4|217.81|203.92|204.15|194.23|213.83|203.16|205.0|204.07|204.08|205.83|171.65|1254654|93431588
32825|CORN|CORN|88166A102|US88166A1025|Teucrium Commodity Trust|Teucrium Corn Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Teucrium|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-5|TXN6-8|TXN3-8|TXN1-7|3925004|||NotApplicable|||||2010-06-09||CORN.NV|CORN.SO| | |CORN.IV| | | | | | | | | |1x|Teucrium Corn Fund (the Fund) is a commodity pool that is a series of Teucrium Commodity Trust (Trust), a Delaware statutory trust.The Fund will issue common units representing fractional undivided beneficial interests in such Fund, called Shares.The Fund intends to continuously offer creation baskets consisting of 100,000 Shares to Authorized Purchasers  through ALPS Distributors, Inc., which is the marketing agent for Shares of the Fund (the Marketing Agent).Authorized Purchasers, in turn, may offer to the public Shares of any baskets they create.The Funds Shares are expected to trade on the secondary market on the NYSE Arca exchange (NYSE Arca) and may trade in the secondary market at prices that are lower or higher than their net asset value per Share.Fund Shares will be listed on the NYSE Arca under the symbol CORN. The investment objective of the Fund is to have the daily changes in percentage terms of the Funds net asset value per Share reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three corn futures contracts  specifically, (1) the second-to-expire corn futures contract traded on the Chicago Board of Trade (CBOT), weighted 35%, (2) the third-to-expire CBOT corn futures contract, weighted 30%, and (3) the CBOT corn futures contract expiring in the December following the expiration month of third-to-expire contract, weighted 35%, less the Funds expenses.The Funds sponsor is Teucrium Trading, LLC (the Sponsor), a Delaware limited liability company that is registered as a commodity pool operator with the Commodity Futures Trading Commission (CFTC) and a member of the National Futures Association (NFA).The Sponsor makes investment decisions for the Fund and otherwise controls its operations.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|22.2|0.0|0.0|22.17|21.95|22.0295|0.0|0.0|0.0|21.94|21.97|22.02|22.17|0.0|0.0|0.0|22.04|21.84|22.04|20.8|23.08|22.0|22.07|22.01|22.03|22.01|22.07|22.01|22.07|22.01|22.03|27.21|21.535|34569|18267769
35737|CORP|CORP|72201R817|US72201R8170|PIMCO ETF Trust|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-1|TXN6-8|TXN1-3|TXN1-1|9930000|||Monthly|||||2010-09-20||CORP.NV|CORP.SO|CORP.EU|CORP.TC|CORP.IV| | | | | | | | | |1x|The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch US Corporate Index. The BofA Merrill Lynch US Corporate Index is an unmanaged index that tracks the performance of US dollar denominated investment grade corporate debt publicly issued in the US domestic market. Qualifying securities int he Index must have at least one year remaining term to final maturity, a fixed coupon schedule and a minimum amount outstanding of $250 million.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||93.62|94.38|0.0|0.0|94.08|94.35|94.38|94.28|0.0|0.0|94.33|0.0|94.41|94.32|0.0|94.345|0.0|94.37|93.76|94.37|88.97|98.38|88.39|100.04|94.37|94.45|88.97|98.38|0.0|0.0|94.37|94.43|98.0|88.56|78825|23809497
918|CORT|CORT|218352102|US2183521028|Corcept Therapeutics Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN14-2|TXN6-4|TXN5-1|103080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||25.98|25.98|0.0|25.93|25.96|25.98|25.96|25.98|0.0|0.0|26.0|25.95|25.97|25.95|25.84|25.95|25.98|25.975|25.99|25.97|25.94|26.02|19.54|31.85|25.93|26.04|25.93|26.0|25.92|26.01|25.97|25.98|34.275|17.86|577974|167313519
32875|COSM|COSM|221413305|US2214133058|Cosmos Health Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN12-2|TXN5-1|TXN6-7|13400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N||N||||||Y|0|Y||||||1.15|1.12|0.0|1.11|1.14|1.12|1.14|1.1|0.0|0.0|1.13|1.17|1.13|1.14|1.15|1.16|1.18|1.14|1.11|1.13|1.06|1.21|0.88|1.38|1.12|1.2|1.09|1.18|1.09|1.18|1.12|1.16|23.84|0.238|3287677|362880660
923|COST|COST|22160K105|US22160K1051|Costco Wholesale Corp|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN14-8|TXN5-6|TXN5-6|442740000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||||||596.13|596.2|0.0|596.19|596.14|596.055|596.17|596.08|0.0|0.0|596.125|596.08|596.25|596.3|596.26|596.22|596.1|596.25|595.33|596.25|595.74|596.59|554.55|629.3|595.89|596.5|595.82|596.49|596.14|596.33|596.14|596.28|599.94|447.9|1475343|413159828
42207|COTY|COTY|222070203|US2220702037|Coty Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN4-1|TXN4-1|TXN4-3|TXN2-4|891670000|||Quarterly|||||2013-06-13||||||| | | | | | | | | |||N|0|Y|Y|120B|USA|US|||40|4020|402040|40204035|Consumer Discretionary|Consumer Products and Services|Personal Goods|Cosmetics|N||N||||||Y|0|Y||Y|1|||11.58|11.575|0.0|11.58|11.58|11.575|11.575|11.57|0.0|0.0|11.575|11.58|11.58|11.58|11.565|11.58|11.57|11.58|11.57|11.58|11.57|11.58|11.55|11.6|11.56|11.58|11.55|12.04|11.54|11.58|11.57|11.58|13.46|7.72|4145780|1216670881
70055|COUR|COUR|22266M104|US22266M1045|Coursera, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN3-7|TXN9-1|TXN2-2|TXN2-4|152550000|||NotApplicable|||||2021-03-31||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||Y|2|||20.22|20.19|0.0|19.94|20.18|20.2|20.21|20.22|0.0|0.0|20.19|20.18|20.21|20.23|20.23|20.21|20.11|20.21|20.215|20.21|20.21|20.23|15.32|24.43|20.16|20.24|20.18|23.96|20.21|20.23|20.21|20.23|20.27|9.91|1292272|270310745
75048|COWG|COWG|69374H360|US69374H3600|Pacer US Large Cap Cash Cows Growth Leaders ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN10-2|TXN5-6|TXN5-3|1950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|22.94|0.0|0.0|0.0|22.9|22.9472|0.0|0.0|0.0|0.0|0.0|22.9385|0.0|0.0|0.0|0.0|22.9472|0.0|22.9385|0.0|0.0|0.0|0.0|22.92|22.95|0.0|0.0|0.0|0.0|22.92|22.95|22.9472|19.275|10802|3697023
76282|COWS|COWS|032108698|US0321086987|Amplify Cash Flow Dividend Leaders ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN12-2|TXN6-5|TXN5-3|230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.45|0.0|0.0|0.0|0.0|25.81|0.0|0.0|0.0|0.0|0.0|25.8005|0.0|0.0|0.0|0.0|25.81|0.0|25.8005|0.0|0.0|0.0|0.0|25.79|25.82|0.0|0.0|0.0|0.0|25.79|25.81|25.82|23.0033|6791|274448
54689|COWZ|COWZ|69374H881|US69374H8815|Pacer US Cash Cows 100 ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-8|TXN7-3|TXN3-4|TXN4-2|336600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||50.77|50.78|0.0|0.0|50.77|50.775|50.775|50.77|0.0|0.0|50.78|50.77|50.775|50.78|50.76|50.77|50.76|50.78|50.75|50.78|50.76|50.79|50.7|50.81|50.76|50.79|50.7|50.86|50.7|50.81|50.77|50.78|52.09|43.7|1879283|429817117
75057|COYA|COYA|22407B108|US22407B1089|Coya Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN12-3|TXN5-5|TXN5-8|10030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||6.93|6.97|0.0|0.0|6.64|6.94|6.92|6.895|0.0|0.0|6.9|6.9|6.92|6.923|0.0|6.895|0.0|6.92|6.34|6.92|6.53|7.41|5.3|8.45|6.58|7.17|5.3|8.45|0.0|0.0|6.8|6.92|8.0|3.21|159072|15046627
5556|CP|CP|13646K108|CA13646K1084|Canadian Pacific Kansas City Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN3-5|TXN7-6|TXN2-6|TXN2-1|931790000|||Quarterly|||||2001-10-03||||||| | | | | | | | | |||N|0|N|Y|204A|CAN|CA|||50|5020|502060|50206020|Industrials|Industrial Goods and Services|Industrial Transportation|Railroads|N||N||||||Y|0|Y||Y|2|||74.84|74.84|0.0|74.83|74.84|74.83|74.84|74.84|0.0|0.0|74.82|74.89|74.835|74.82|74.91|74.83|74.87|74.83|74.82|74.83|74.83|74.84|57.67|90.35|74.76|74.87|74.78|74.88|74.77|74.84|74.83|74.84|85.4|68.92|3070034|479158553
15833|CPA|CPA|P31076105|PAP310761054|Copa Holdings, S.A.|Class A Common  Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-1|TXN5-8|TXN2-6|TXN1-6|31770000|||Quarterly|||||2005-12-15||||||| | | | | | | | | |||N|0|N|Y|202A|PAN|PA|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||Y|2|||93.76|94.1|0.0|94.58|94.11|94.17|94.09|94.1|0.0|0.0|94.04|94.05|94.06|94.11|93.92|94.11|94.32|94.11|92.35|94.11|94.03|94.11|71.44|114.36|93.83|94.25|93.94|94.19|94.03|94.23|94.03|94.11|121.2|78.12|195036|110211739
39557|CPAC|CPAC|15126Q208|US15126Q2084|Cementos Pacasmayo S.A.A.|American Depositary Shares (Each representing five Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-1|TXN2-8|TXN3-5|TXN1-8|423870000|||Adhoc|||||2017-03-03||||||| | | | | | | | | |||N|0|N|Y|110E|PER|PE|||50|5010|501010|50101030|Industrials|Construction and Materials|Construction and Materials |Cement|N||N||||||N|0|Y||Y|2|||4.69|4.69|0.0|0.0|4.76|4.77|4.7|4.76|0.0|0.0|4.7|4.91|4.68|0.0|0.0|4.7|0.0|4.68|4.739673|4.7|4.67|4.84|0.0|0.0|4.39|5.01|0.0|0.0|0.0|0.0|4.67|4.84|5.6|4.65|39505|1730046
76694|CPAI|CPAI|66538R540|US66538R5404|Northern Lights Fund Trust III|Counterpoint Quantitative Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Counterpoint Mutual Funds)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-6|TXN4-8|TXN4-8|TXN4-6|20000|||Yearly|||||2023-11-29||CPAI.NV|CPAI.SO|CPAI.EU|CPAI.TC| | | | | | | | | | ||Counterpoint   Quantitative Equity ETF is an actively managed exchange-traded fund   incorporated in the USA. The Fund uses machine-learning models to invest in   company stocks using factor categories of value, momentum, long-term   reversal, sentiment, quality, and stability as inputs in the security   selection process. Factor selection is   derived from published academic papers as well as the advisors proprietary   research. The Fund will attempt to   outperform the S&P 1000 Total Return Index.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.57|0.0|0.0|0.0|25.55|0.0|25.24|0.0|0.0|0.0|0.0|25.5942|0.0|25.5942|25.5|25.63|19.26|31.29|25.56|25.62|19.26|31.29|0.0|0.0|25.56|25.62|25.5942|25.1372|48718|180044
5557|CPB|CPB|134429109|US1344291091|Campbell Soup Company|Capital Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-4|TXN6-1|TXN3-5|TXN4-6|297620000|||Quarterly|||||1954-12-13||||||| | | | | | | | | |||N|5|Y|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|1|||40.6|40.59|0.0|40.61|40.6|40.6|40.59|40.6|0.0|0.0|40.6|40.585|40.6|40.6|40.6|40.6|40.575|40.6|40.6|40.6|40.59|40.6|37.66|42.79|40.59|40.61|40.57|40.64|40.57|40.62|40.59|40.6|57.775|37.94|2643966|593513390
76497|CPBI|CPBI|15486W100|US15486W1009|Central Plains Bancshares Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN10-3|TXN6-7|TXN6-2|4130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|9.82|0.0|0.0|0.0|9.9|9.9|9.92|0.0|0.0|9.9|0.0|9.94|0.0|0.0|0.0|0.0|9.9|0.0|9.94|7.6|12.2|7.6|12.2|9.23|10.51|7.6|12.2|0.0|0.0|9.82|9.95|10.2|8.2006|9979|1584383
5560|CPE|CPE|13123X508|US13123X5086|Callon Petroleum Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN2-8|TXN8-5|TXN3-7|TXN2-1|67770000|||NotApplicable|||||1998-04-22||||||| | | | | | | | | |||N|0|N|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||31.35|31.34|0.0|31.2|31.34|31.35|31.355|31.35|0.0|0.0|31.32|31.32|31.35|31.33|31.22|31.35|31.32|31.35|31.35|31.35|31.34|31.36|31.02|31.66|31.28|31.38|31.28|31.4|31.28|31.43|31.28|31.43|44.4892|28.91|1311174|360056381
39071|CPER|CPER|911718104|US9117181043|United States Commodity Index Funds Trust|United States Copper Index Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-1|TXN7-8|TXN3-6|TXN1-2|5300000|||NotApplicable|||||2011-11-15||CPER.NV|CPER.SO| | |CPER.IV| | | | | | | | | |1x|The investment objective of CPER is for the daily changes in percentage terms of its units net asset value (NAV) to reflect the daily changes in percentage terms of the SummerHaven Copper Index Total ReturnTM (the Copper Index), less CPERs expenses. The Copper Index is designed as a benchmark for investors seeking attractive risk-adjusted returns on a portfolio of copper futures contracts. CPERs sponsor does not intend to operate CPER in a fashion such that its per unit NAV will equal, in dollar terms, the spot price of copper underlying the futures contracts that comprise the Copper Index.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||24.24|24.26|0.0|24.26|24.24|24.25|24.26|24.25|0.0|0.0|24.21|24.01|24.205|24.24|24.19|23.54|0.0|24.24|24.24|24.24|22.65|25.81|24.16|24.26|24.13|24.24|24.14|24.27|24.12|24.27|24.13|24.24|26.38|21.88|130109|21900049
5562|CPF|CPF|154760409|US1547604090|Central Pacific Financial Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-1|TXN9-8|TXN4-1|TXN2-2|27040000|||Quarterly|||||2011-02-03||||||| | | | | | | | | |||N|0|N|Y|402A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||18.4|18.385|0.0|18.38|18.39|18.4|18.37|18.4|0.0|0.0|18.33|18.37|18.37|18.38|18.34|18.38|18.34|18.38|18.4|18.38|18.36|18.4|14.01|22.38|18.32|18.45|14.01|18.42|18.32|18.4|18.32|18.4|24.55|13.22|160270|44229655
43402|CPG|CPG|22576C101|CA22576C1014|Crescent Point Energy Corp.|Common shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN3-1|TXN4-2|TXN2-3|TXN1-2|536110000|||Quarterly|||||2014-01-22||||||| | | | | | | | | |||N|0|N|Y|134C|CAN|CA|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||7.09|7.09|0.0|0.0|7.09|7.08|7.08|7.08|0.0|0.0|7.08|7.08|7.08|7.075|7.075|7.09|7.075|7.08|7.075|7.09|7.08|7.09|5.45|8.83|7.07|7.09|7.04|7.11|7.07|7.11|7.08|7.09|8.5899|5.59|4483496|998358474
5971|CPHC|CPHC|13811E101|US13811E1010|Canterbury Park Holding Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN13-5|TXN6-5|TXN5-3|4950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|19.079|0.0|0.0|0.0|0.0|0.0|19.2|0.0|0.0|0.0|0.0|19.079|0.0|19.079|0.0|0.0|0.0|0.0|18.24|20.01|0.0|0.0|0.0|0.0|19.0|19.24|31.6|18.0|712|903772
16442|CPHI|CPHI|16941T203|US16941T2033|China Pharma Holdings, Inc.|Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-5|TXN2-5|TXN3-8|TXN4-1|TXN1-3|32950000|||NotApplicable|||||2009-09-30||||||| | | | | | | | | |||N|0|N|N|140A|CHN|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|2|Y|D|Y|2|||0.1222|0.1211|0.0|0.122|0.1222|0.1211|0.1237|0.1237|0.0|0.0|0.121|0.121|0.1249|0.125|0.0|0.1222|0.1249|0.1249|0.1201|0.1249|0.1159|0.1312|0.1225|0.123|0.118|0.125|0.1159|0.1312|0.119|0.126|0.1225|0.123|0.689999|0.063|4594299|367178081
5564|CPI|CPI|45409B602|US45409B6020|IndexIQ ETF Trust|IQ Real Return ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-5|TXN7-8|TXN4-2|TXN1-1|150000|||Monthly|||||2009-10-26||CPI.NV|CPI.SO|CPI.EU|CPI.TC|CPI.IV| | | | | | | | | |1x|IQ CPI Inflation Hedged ETF (CPI) seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the IQ CPI Inflation Hedged Index, developed by IndexIQ. The Underlying Index seeks to provide investors with a hedge against changes in the U.S. inflation rate by providing a real return or a return above the rate of inflation, as represented by the CPI (the Strategy). The CPI, which is published by the Bureau of Labor Statistics, is a measure of the average change in prices over time of goods and services purchased by households.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|25.69|0.0|0.0|0.0|25.49754|25.67|0.0|0.0|0.0|25.68|0.0|25.69|0.0|0.0|0.0|25.68|25.6772|0.0|25.6772|25.41|25.94|25.64|25.69|25.65|25.71|25.65|25.72|0.0|0.0|25.65|25.72|25.7997|24.07|3426|440267
74222|CPII|CPII|886364553|US8863645532|Tidal ETF Trust|Ionic Inflation Protection ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-1|TXN5-8|TXN4-1|TXN3-3|650000|||Monthly|||||2022-06-29||CPII.NV|CPII.SO|CPII.EU|CPII.TC| | | | | | | | | | ||The   Fund is an actively-managed exchange traded fund (ETF) that seeks   to achieve its investment objective by investing primarily in a portfolio of   inflation swap agreements (swaps) on the Consumer Price Index   (CPI), interest rate swaps, swaptions and U.S. Treasury   Obligations including U.S. Treasury Inflation-Protected Securities   (TIPS).|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|19.7|0.0|0.0|0.0|19.67|0.0|0.0|0.0|0.0|19.7231|0.0|19.71|19.7231|0.0|0.0|0.0|19.69|0.0|19.69|0.0|0.0|0.0|0.0|19.67|19.72|0.0|0.0|0.0|0.0|19.67|19.72|22.22|19.1452|297|181857
25263|CPIX|CPIX|230770109|US2307701092|Cumberland Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN13-5|TXN6-6|TXN5-6|14260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||1.7|1.67|0.0|0.0|0.0|1.7|1.685|1.66|0.0|0.0|1.69|0.0|1.68|1.622|0.0|1.69|0.0|1.65|0.0|1.68|1.58|1.77|0.0|0.0|1.58|1.75|1.32|2.1|0.0|0.0|1.64|1.68|2.91|1.43|13104|4698703
5565|CPK|CPK|165303108|US1653031088|Chesapeake Utilities Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-5|TXN7-8|TXN3-2|TXN4-4|21660000|||Quarterly|||||1993-01-04||||||| | | | | | | | | |||N|0|N|Y|310A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N||N||||||Y|0|Y||Y|2|||98.79|99.12|0.0|99.14|98.92|98.9|98.945|99.025|0.0|0.0|98.91|99.0|99.035|98.914|98.53|99.12|94.52|99.16|97.09|99.12|99.16|99.18|75.34|120.47|98.0|100.08|98.69|99.32|99.02|99.24|99.16|99.18|132.91|83.795|237522|24841316
19332|CPLP|CPLP|Y11082206|MHY110822068|Capital Product Partners LP|COM UNIT||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN10-7|TXN5-4|TXN6-5|19950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||||||13.89|13.7|0.0|0.0|0.0|13.8|13.855|13.6|0.0|0.0|13.73|0.0|13.64|13.75|0.0|0.0|0.0|13.855|0.0|13.64|12.97|14.45|0.0|0.0|12.79|14.71|10.68|16.9|0.0|0.0|13.58|13.87|16.1|11.93|34103|9394789
69614|CPNG|CPNG|22266T109|US22266T1097|Coupang, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN1-2|TXN3-3|TXN3-3|TXN4-2|1612990000|||NotApplicable|||||2021-03-11||||||| | | | | | | | | |||N|0|Y|Y|108B|USA|US|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||Y|1|||15.8|15.81|0.0|15.68|15.8|15.81|15.805|15.8|0.0|0.0|15.81|15.79|15.81|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.81|14.78|16.69|15.79|15.81|15.77|15.83|15.77|15.81|15.8|15.81|19.99|12.665|12588205|1757600264
71019|CPOP|CPOP|G71700119|KYG717001195|Pop Culture Group Co Ltd|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN11-2|TXN5-8|TXN6-5|1830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||N|0|Y||||||0.0|1.49|0.0|0.0|0.0|1.48|1.4842|0.0|0.0|0.0|1.49|0.0|1.46|0.0|0.0|0.0|0.0|1.4842|0.0|1.4842|1.19|1.77|1.19|1.78|1.36|1.58|1.19|1.77|0.0|0.0|1.45|1.49|2.76|0.2551|23523|18444952
39361|CPRI|CPRI|G1890L107|VGG1890L1076|Capri Holdings Limited|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN2-6|TXN2-8|TXN2-8|TXN1-8|116220000|||NotApplicable|||||2011-12-15||||||| | | | | | | | | |||N|0|Y|Y|148B|GBR|VG|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|1|||48.39|48.44|0.0|48.39|48.42|48.385|48.4|48.41|0.0|0.0|48.42|48.41|48.46|48.41|48.39|48.42|48.43|48.46|48.4|48.42|48.43|48.44|45.4|51.85|48.22|48.5|48.37|48.47|48.39|48.48|48.43|48.44|69.25|34.17|958451|595359077
930|CPRT|CPRT|217204106|US2172041061|Copart Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN14-2|TXN6-5|TXN6-2|960230000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||||||50.07|50.075|0.0|50.06|50.08|50.065|50.119|50.13|0.0|0.0|50.07|50.07|50.13|50.07|50.12|50.09|50.075|50.11|50.07|50.13|50.08|50.15|46.73|52.84|49.88|50.13|47.55|50.17|0.0|0.0|50.11|50.13|94.77|42.41|4463215|613793618
17419|CPRX|CPRX|14888U101|US14888U1016|Catalyst Pharmaceutical Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN12-5|TXN6-4|TXN5-2|106610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||14.82|14.83|0.0|14.61|14.82|14.83|14.85|14.82|0.0|0.0|14.82|14.81|14.82|14.8|14.8|14.82|14.78|14.84|14.82|14.82|14.81|14.86|11.37|17.87|14.78|14.87|14.8|14.86|14.8|14.87|14.82|14.84|22.11|11.09|1088466|399974081
42905|CPS|CPS|21676P103|US21676P1030|Cooper-Standard Holdings Inc.|Common stock, par value $0.001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-5|TXN1-5|TXN3-3|TXN1-6|17200000|||NotApplicable|||||2013-10-17||||||| | | | | | | | | |||N|0|N|Y|132B|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||Y|2|||18.28|18.2|0.0|18.12|18.26|18.16|18.26|18.16|0.0|0.0|18.24|18.5|18.245|18.26|0.0|18.22|0.0|18.26|18.23|18.22|18.22|18.26|14.04|22.07|18.08|18.3|18.15|18.34|18.22|18.35|18.22|18.26|22.74|5.92|166806|46345135
19285|CPSH|CPSH|12619F104|US12619F1049|CPS Technologies Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN13-1|TXN6-2|TXN6-2|14520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102035|Basic Materials|Basic Resources|Industrial Metals and Mining|Aluminum|N||N||||||Y|0|Y||||||0.0|2.42|0.0|0.0|2.4|2.33|2.43|2.4|0.0|0.0|0.0|0.0|2.42|2.42|0.0|0.0|2.33|2.42|0.0|2.42|2.26|2.51|0.0|0.0|2.35|2.52|1.78|2.91|0.0|0.0|2.35|2.42|3.5|2.21|18523|6961118
931|CPSI|CPSI|205306103|US2053061030|Computer Programs and Systems Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN12-1|TXN6-2|TXN5-6|14550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||10.82|10.87|0.0|10.85|10.91|10.86|10.87|10.87|0.0|0.0|10.88|10.83|10.86|10.83|0.0|10.87|10.82|10.88|0.0|10.86|10.78|11.0|8.27|13.19|10.8|10.97|10.82|10.93|10.84|10.92|10.86|10.9|31.62|10.4|354009|33123123
932|CPSS|CPSS|210502100|US2105021008|Consumer Portfolio Services Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN14-7|TXN5-5|TXN5-4|21120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||N|0|Y||||||9.33|9.26|0.0|0.0|9.33|9.17|9.305|0.0|0.0|0.0|9.2|0.0|9.15|9.3|0.0|0.0|0.0|9.305|0.0|9.15|8.85|9.74|0.0|0.0|8.99|9.59|7.4|11.37|0.0|0.0|9.15|9.41|13.745|7.0132|26512|7288037
5572|CPT|CPT|133131102|US1331311027|Camden Property Trust|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN2-5|TXN6-8|TXN1-3|TXN4-8|106770000|||Quarterly|||||1993-07-22||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||N|0|Y||Y|1|||92.57|92.62|0.0|92.64|92.46|92.65|92.66|92.58|0.0|0.0|92.57|92.55|92.61|92.57|92.53|92.62|92.55|92.62|92.57|92.62|92.61|92.62|86.29|98.69|92.58|92.67|92.56|92.7|92.61|92.71|92.61|92.62|127.6|82.81|795627|192623714
70041|CPTK|CPTK|G25741102|KYG257411028|Crown PropTech Acquisitions|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|L|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-5|TXN1-5|TXN1-7|TXN4-7|4200000|||NotApplicable|||||2021-03-30||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|4|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.63|0.0|0.0|0.0|0.0|10.63|0.0|10.63|0.0|0.0|10.63|0.0|10.63|0.0|10.63|10.6|10.63|10.61|10.63|9.91|11.33|0.0|0.0|0.0|0.0|10.6|10.63|10.666|9.87|500|11692674
69089|CPTK U|CPTK.U|G25741128|KYG257411283|Crown PropTech Acquisitions|Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|L|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-2|TXN5-8|TXN4-1|TXN2-4|0|||NotApplicable|||||2021-02-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|4|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.57|0.0|0.0|0.0|0.0|0.0|0.0|11.49|0.0|0.0|11.0201|0.0|0.0|0.0|11.0201|10.6|13.14|0.0|0.0|9.96|12.93|0.0|0.0|0.0|0.0|10.55|12.13|13.31|9.7|104|93638
69856|CPTN|CPTN|15673X200|US15673X2009|Cepton Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN10-2|TXN5-5|TXN6-1|15850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||N|0|Y||||||3.2|3.3|0.0|0.0|2.95|3.31|3.325|3.14|0.0|0.0|0.0|0.0|3.34|2.98|0.0|0.0|0.0|3.31|0.0|3.34|0.0|0.0|0.0|0.0|3.23|3.42|0.0|0.0|0.0|0.0|3.31|3.34|4.32|0.3197|21872|106189345
69857|CPTNW|CPTNW|15673X119|US15673X1191|Cepton Inc|WT EXP 060127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-4|TXN12-7|TXN5-7|TXN5-5|15850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0159|0.016|0.0|0.0|0.0|0.0159|0.0159|0.016|0.0|0.0|0.0|0.0|0.016|0.0|0.016|0.0|0.0|0.0|0.0|0.0125|0.0238|0.0|0.0|0.0|0.0|0.015|0.016|0.1899|0.0133|173584|2683248
65130|CPZ|CPZ|12812C106|US12812C1062|Calamos Long/Short Equity & Dynamic Income Trust|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN13-4|TXN6-2|TXN6-2|19630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||0.0|14.54|0.0|0.0|0.0|14.59|14.63|14.64|0.0|0.0|14.6|14.64|14.63|0.0|0.0|0.0|0.0|14.63|0.0|14.63|11.19|17.88|11.19|17.88|13.54|15.57|14.57|17.88|0.0|14.66|14.62|14.65|17.35|13.17|77325|10391790
19264|CQP|CQP|16411Q101|US16411Q1013|Cheniere Energy Partners LP|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-1|TXN2-6|TXN1-6|TXN4-1|484040000|||Quarterly|||||2007-03-21||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||60.95|60.62|0.0|60.68|60.35|60.55|60.53|60.42|0.0|0.0|60.56|60.26|60.45|59.895|60.84|60.62|60.38|60.38|60.94|60.38|57.65|64.23|60.63|60.67|59.5|64.23|60.31|60.91|60.36|60.88|60.63|60.67|62.34|42.96|313385|44493320
31969|CQQQ|CQQQ|46138E800|US46138E8003|Invesco Exchange-Traded Fund Trust II|Invesco China Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-3|TXN4-8|TXN4-6|TXN2-6|18850000|||Yearly|||||2018-05-21||CQQQ.NV|CQQQ.SO|CQQQ.EU|CQQQ.TC|CQQQ.IV| | | | | | | | | |1x|The Guggenheim China Technology ETF seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of an equity index called the AlphaShares China Technology Index.  The Index is designed to measure and monitor the performance of the universe of publicly-traded companies which are based in mainland China, Hong Kong or Macau (based on the criteria set forth below under Index Construction), are in the Information Technology Sector, as defined by Standard & Poors Global Industry Classification Standard (GICS) and are open to foreign investment.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||36.53|36.49|0.0|0.0|36.94|36.91|36.91|36.9|0.0|0.0|36.61|0.0|36.93|36.88|36.93|36.93|0.0|36.95|36.74|36.95|34.52|38.63|34.52|38.88|36.92|36.96|36.57|37.25|36.57|37.25|36.92|36.96|51.1911|33.5|48281|36504478
75511|CR|CR|224408104|US2244081046|Crane Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-3|TXN4-8|TXN3-1|TXN1-7|56820000|||Quarterly|||||2023-03-29||||||| | | | | | | | | |||N|0|Y|Y|102B|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||Y|1|||105.98|105.96|0.0|106.07|105.97|106.015|106.06|106.02|0.0|0.0|105.4|106.18|106.01|107.26|105.97|106.03|106.48|106.07|106.0|106.03|105.97|106.08|99.61|112.88|105.97|106.26|105.78|106.19|105.97|106.28|105.97|106.08|123.78|67.28|231913|75964872
940|CRAI|CRAI|12618T105|US12618T1051|CRA International Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN13-5|TXN5-4|TXN6-8|7000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||94.23|96.22|0.0|96.58|0.0|96.94|96.62|96.93|0.0|0.0|0.0|0.0|96.65|0.0|0.0|96.21|0.0|96.62|0.0|96.65|94.75|98.45|73.63|118.5|95.11|98.31|73.63|118.5|96.65|97.16|96.65|97.16|128.095|81.29|28222|9606732
50526|CRAK|CRAK|92189F585|US92189F5851|VanEck ETF Trust|VanEck Oil Refiners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-5|TXN8-8|TXN2-6|TXN2-7|1000000|||Yearly|||||2015-08-19||CRAK.NV|CRAK.SO|CRAK.EU|CRAK.TC|CRAK.IV| | | | | | | | | |1x|Market Vectors Oil Refiners ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Global Oil Refiners Index. The Index is a modified market cap-weighted index intended to track the performance of the largest and most liquid companies in the global oil refining segment.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|34.87|35.12|34.86|0.0|0.0|0.0|0.0|35.06|0.0|0.0|0.0|0.0|35.1197|34.66|35.1197|32.83|37.74|34.83|35.54|35.05|35.18|34.82|35.54|34.82|35.54|35.05|35.18|35.89|28.92|14203|2679084
74610|CRBG|CRBG|21871X109|US21871X1090|Corebridge Financial, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN4-4|TXN1-3|TXN2-5|TXN3-7|631020000|||Quarterly|||||2022-09-15||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|1|||20.42|20.415|0.0|20.4|20.42|20.43|20.41|20.41|0.0|0.0|20.42|20.41|20.415|20.42|20.43|20.41|20.43|20.41|20.42|20.41|20.41|20.42|19.12|21.66|20.4|20.44|20.39|20.45|20.41|20.45|20.41|20.42|22.36|14.01|15712442|540222932
49030|CRBN|CRBN|46434V464|US46434V4648|iShares Trust|iShares MSCI ACWI Low Carbon Target ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-8|TXN3-8|TXN2-1|TXN3-2|5550000|||BiAnnually|||||2014-12-09||CRBN.NV|CRBN.SO|CRBN.EU|CRBN.TC|CRBN.IV| | | | | | | | | |1x|Fund: The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market.Index: The MSCI ACWI Low Carbon Target Index (the Underlying Index) is designed to address two dimensions of carbon exposure  carbon emissions and fossil fuel reserves. By overweighting companies with low carbon emissions relative to sales and those with low potential carbon emissions per dollar of market capitalization, the Underlying Index aims to reflect a lower carbon exposure than that of the broad market. The Underlying Index is designed to achieve a target level of tracking relative the MSCI ACWI Index (the Parent Index) while minimizing the carbon exposure. The Underlying Index is a subset of the Parent Index which measures the combined equity market performance of developed and emerging market countries. The Parent Index serves as the universe of eligible securities for the Underlying Index. Securities included in the Parent Index are first assigned a carbon exposure measured in terms of the issuers greenhouse gas emissions (relative to the issuers annual sales, as measured by the most recent calendar year sales or closest fiscal year sales) and potential carbon emissions from fossil fuel reserves held by the issuer (per dollar of such issuers market capitalization, as measured during the semi-annual index review). The Underlying Index is then constructed using a process that aims to achieve replicability and investability, subject to the following objective and constraints: (i) minimize carbon exposure subject to a tracking error constraint of 30 basis points relative to the Parent Index; (ii) the maximum weight of an Underlying Index constituent may not be greater than 20 times its weight in the Parent Index; (iii) country weights in the Underlying Index may not deviate more than 2% from the country weights in the Parent Index; and (iv) sector weights in the Underlying Index may not deviate more than 2% from the sector weights in the Parent Index, with the exception of the energy sector, where there is no weight constraint applied. |N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||159.24|0.0|0.0|0.0|0.0|156.6|160.36|159.52|0.0|0.0|156.71|0.0|0.0|160.44|0.0|0.0|0.0|160.8|0.0|160.8|151.12|167.58|149.1|169.64|160.6|160.8|151.12|167.58|0.0|0.0|160.6|160.8|161.795|136.23|6393|2662371
49661|CRBP|CRBP|21833P301|US21833P3010|Corbus Pharmaceuticals Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN10-8|TXN5-8|TXN6-2|4420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||6.49|6.6|0.0|0.0|0.0|6.5|6.47|0.0|0.0|0.0|0.0|0.0|6.5|0.0|0.0|0.0|0.0|6.47|6.35|6.5|6.07|6.8|4.96|7.98|6.15|6.63|6.07|6.8|0.0|0.0|6.28|6.5|13.1699|0.1022|19316|77729291
71229|CRBU|CRBU|142038108|US1420381089|Caribou Bioscience Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN14-6|TXN5-3|TXN5-4|88430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||5.69|5.68|0.0|5.6|5.68|5.68|5.695|5.69|0.0|0.0|5.68|5.67|5.69|5.67|5.65|5.69|5.66|5.69|5.67|5.69|5.6|5.73|4.35|6.9|5.68|5.73|5.66|5.73|0.0|5.74|5.69|5.7|9.66|3.44|1922487|367838247
68003|CRC|CRC|13057Q305|US13057Q3056|California Resources Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN2-6|TXN1-8|TXN4-6|TXN2-7|68620000|||Quarterly|||||2020-10-28||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||52.18|51.72|0.0|51.79|51.72|51.76|51.73|51.72|0.0|0.0|51.76|51.84|51.71|51.76|51.76|51.72|51.84|51.72|51.76|51.72|51.72|51.73|39.38|62.89|51.66|51.82|51.67|51.77|51.67|51.79|51.72|51.73|58.44|34.02|457070|177341207
69955|CRCT|CRCT|22658D100|US22658D1000|Cricut Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN13-7|TXN6-8|TXN6-2|52480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N||N||||||Y|0|Y||||||7.215|7.22|0.0|7.24|7.24|7.235|7.22|7.24|0.0|0.0|7.23|7.3|7.23|7.22|7.22|7.22|7.22|7.24|7.22|7.23|7.14|7.31|5.58|8.86|7.17|7.28|7.2|7.26|0.0|7.26|7.24|7.26|17.89|6.72|2666012|59259270
5585|CRD A|CRD.A|224633206|US2246332066|Crawford & Company|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-4|TXN5-8|TXN2-4|TXN3-1|29150000|||Quarterly|||||1990-07-25||||||| | | | | | | | | |||N|0|N|Y|410A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|2|||11.18|11.0|0.0|0.0|10.97|11.185|11.2|11.19|0.0|0.0|10.95|0.0|11.17|10.95|0.0|11.22|0.0|11.22|11.17|11.22|11.19|11.22|11.1|11.28|11.14|11.31|0.0|0.0|11.11|11.29|11.19|11.22|11.485|5.13|168576|15655586
5586|CRD B|CRD.B|224633107|US2246331076|Crawford & Company|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-2|TXN8-8|TXN3-2|TXN4-1|19740000|||Quarterly|||||1989-10-30||||||| | | | | | | | | |||N|0|N|Y|410A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||N|0|Y||Y|2|||10.39|10.33|0.0|0.0|10.4|10.38|10.31|10.13|0.0|0.0|10.4|0.0|10.43|10.39|0.0|10.4|0.0|10.4|9.08|10.4|10.23|10.42|0.0|0.0|10.14|10.56|0.0|0.0|0.0|0.0|10.23|10.42|10.6599|5.05|30377|3088965
39948|CRDF|CRDF|14147L108|US14147L1089|Cardiff Oncology Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN14-2|TXN5-5|TXN5-3|44680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.25|1.25|0.0|1.25|1.25|1.255|1.26|1.24|0.0|0.0|1.25|1.25|1.26|1.252|1.25|1.24|1.25|1.24|0.0|1.26|1.21|1.29|0.968|1.53|1.22|1.26|1.22|1.29|1.21|1.3|1.24|1.26|2.79|0.94|97628|103379560
65045|CRDL|CRDL|14161Y200|CA14161Y2006|Cardiol Therapeutics Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-3|TXN12-7|TXN5-5|TXN5-6|65110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.93|0.93|0.0|0.0|0.93|0.93|0.9271|0.9203|0.0|0.0|0.93|0.9249|0.93|0.0|0.0|0.0|0.92005|0.93|0.0|0.93|0.712|1.14|0.712|1.14|0.88|0.9854|0.9021|0.9521|0.903|0.9512|0.92|0.93|1.2353|0.45|102170|36981772
73334|CRDO|CRDO|G25457105|KYG254571055|Credo Technology Group Holding Ltd|ORD USD0.00005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN14-3|TXN6-5|TXN6-2|150030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||19.07|19.08|0.0|19.11|19.09|19.05|19.068|19.05|0.0|0.0|19.05|19.055|19.07|19.06|19.05|19.05|19.06|19.07|19.06|19.07|19.03|19.11|14.51|23.27|19.02|19.12|19.06|19.11|19.06|19.12|19.06|19.07|19.46|7.195|3643271|472509325
75939|CRDT|CRDT|82889N558|US82889N5582|Simplify Exchange Traded Funds|Simplify Opportunistic Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-5|TXN1-5|TXN2-4|TXN2-4|2550001|||Monthly|||||2023-06-27||CRDT.NV|CRDT.SO|CRDT.EU|CRDT.TC| | | | | | | | | | ||The   Simplify Opportunistic Income ETF (the Fund or CRDT) seeks to provide   current income. Long-term capital appreciation is a secondary objective. The   Fund is an actively managed exchange-traded fund (ETF) that seeks to   achieve its investment objective by investing primarily in fixed income   securities.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|25.31|0.0|0.0|0.0|25.31|25.36|0.0|0.0|0.0|25.31|0.0|25.31|25.31|0.0|25.39|0.0|25.3634|0.0|25.3634|0.0|0.0|0.0|0.0|25.34|25.41|0.0|0.0|0.0|0.0|25.34|25.41|25.56|24.745|15932|2903606
75638|CRED|CRED|19761L110|US19761L1109|Columbia ETF Trust I|Columbia Research Enhanced Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-7|TXN3-8|TXN2-2|TXN4-7|150050|||Quarterly|||||2023-04-26||CRED.NV|CRED.SO|CRED.EU|CRED.TC|CRED.IV| | | | | | | | | |1x|Columbia   Research Enhanced Real Estate ETF (the Fund) seeks investment results that,   before fees and expenses, closely correspond to the performance of   the Beta Advantage Lionstone Research Enhanced REIT Index (the   Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.32|0.0|0.0|0.0|0.0|20.434|0.0|20.434|20.22|20.63|0.0|0.0|20.4|20.47|18.96|21.8|0.0|0.0|20.4|20.47|20.9285|17.2618|3|111404
19179|CREG|CREG|168913309|US1689133098|Smart Powerr Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN10-3|TXN6-3|TXN6-8|7960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.09|1.1177|1.105|0.0|0.0|0.0|0.0|1.11|0.0|0.0|0.0|0.0|1.1177|0.0|1.1177|1.04|1.19|0.0|0.0|1.05|1.19|1.04|1.19|0.0|0.0|1.11|1.15|2.96|1.0|5176|7200351
70955|CRESW|CRESW|P3311R259|ARCRES100309|Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria|WT EXP 030826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-2|TXN10-2|TXN5-3|TXN5-3|59350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARG||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.5869|0.0|0.0|0.0|0.0|0.0|0.552|0.0|0.0|0.0|0.0|0.552|0.0|0.552|0.0|0.0|0.0|0.0|0.4715|0.5865|0.0|0.0|0.0|0.0|0.505|0.55|0.6173|0.12|2520|4638331
950|CRESY|CRESY|226406106|US2264061068|Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN11-2|TXN6-8|TXN5-4|593450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARG||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||Y|0|Y||||||8.88|8.82|0.0|8.81|8.85|8.805|8.85|8.805|0.0|0.0|8.86|8.86|8.84|8.88|8.87|8.8|8.93|8.85|8.82|8.84|8.34|9.33|6.88|10.96|8.25|9.39|8.82|10.42|8.8|0.0|8.84|8.86|10.194|5.16|788001|37085962
70377|CREV|CREV|G1893D102|IE000OD0CSK4|Carbon Revolution Public Limited Company|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN14-3|TXN6-4|TXN5-6|6270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|31.99|32.1197|0.0|0.0|0.0|0.0|0.0|32.02|0.0|0.0|0.0|0.0|32.1197|33.0|32.1197|24.8|42.01|24.8|42.01|30.07|36.01|24.8|42.01|0.0|0.0|31.99|34.32|197.99|7.45|12723|832767
70378|CREVW|CREVW|G1893D110|IE000O395751|Carbon Revolution Public Limited Company|WRRT||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-4|TXN14-2|TXN6-2|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0606|0.07|0.06|0.0|0.0|0.0|0.0|0.06|0.0|0.0|0.06|0.0|0.06|0.0|0.06|0.0407|0.0717|0.0407|0.0717|0.0407|0.0717|0.0407|0.0717|0.0|0.0|0.049|0.0598|0.2|0.0437|20100|3527883
52041|CREX|CREX|22530J309|US22530J3095|Creative Realities Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN14-6|TXN5-6|TXN6-2|10410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|1.93|1.93|1.935|1.92|0.0|0.0|1.92|0.0|1.94|0.0|0.0|0.0|0.0|1.93|0.0|1.94|1.81|2.06|0.0|0.0|1.84|2.01|1.48|2.42|0.0|0.0|1.93|1.94|4.0|0.562|11734|12793993
5589|CRF|CRF|21924U300|US21924U3005|Cornerstone Total Return Fund|Common Shares|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-3|TXN2-7|TXN3-5|TXN4-2|102930000|||Monthly|||||2014-12-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.32|7.31|0.0|7.29|7.32|7.315|7.31|7.3|0.0|0.0|7.31|7.3|7.31|7.31|7.26|7.31|7.33|7.33|7.3|7.33|7.3|7.33|7.3|7.32|7.3|7.33|7.27|7.34|7.29|7.32|7.29|7.31|8.56|6.05|839644|185300975
72731|CRGE|CRGE|159610104|US1596101048|Charge Enterprises Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-7|TXN11-2|TXN5-8|TXN6-7|215040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y|D|||||0.1763|0.1763|0.0|0.163|0.1799|0.1763|0.1762|0.1774|0.0|0.0|0.1773|0.1773|0.1757|0.1799|0.167|0.1773|0.177|0.1739|0.177|0.1757|0.17|0.1845|0.1418|0.2116|0.1709|0.1837|0.1418|0.2116|0.0|0.0|0.1756|0.1773|2.13|0.1551|743310|111525770
72300|CRGO|CRGO|G51405101|KYG514051013|Freightos Ltd|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN10-4|TXN5-4|TXN5-8|47640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|3.01|2.98|2.985|0.0|0.0|0.0|0.0|2.98|0.0|0.0|0.0|0.0|3.01|0.0|3.01|0.0|0.0|0.0|0.0|2.76|3.21|0.0|0.0|0.0|0.0|2.95|3.01|31.15|1.85|9469|10941622
72301|CRGOW|CRGOW|G51405119|KYG514051195|Freightos Ltd|WT EXP 012328||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-8|TXN14-3|TXN5-8|TXN6-6|8480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0325|0.0|0.0|0.0|0.0|0.0|0.0325|0.0748|0.84|0.0275|0|1708635
76614|CRGX|CRGX|14179K101|US14179K1016|CARGO Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN14-1|TXN6-2|TXN6-4|38690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||16.18|16.32|0.0|16.36|14.79|16.28|16.28|16.35|0.0|0.0|16.29|0.0|16.29|16.314|15.2|16.39|15.15|16.32|15.04|16.29|12.52|19.95|12.52|19.95|15.2|17.45|12.52|19.95|16.28|16.36|16.28|16.36|16.48|13.14|273478|4863283
72804|CRGY|CRGY|44952J104|US44952J1043|Crescent Energy Company|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN2-7|TXN3-7|TXN2-1|TXN4-4|88610000|||Quarterly|||||2021-12-08||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||11.525|11.54|0.0|0.0|11.53|11.52|11.52|11.52|0.0|0.0|11.52|11.54|11.52|11.52|11.7|11.53|11.72|11.51|11.55|11.53|11.51|11.53|8.84|14.21|11.44|11.63|9.12|14.13|11.41|11.65|11.51|11.53|14.26|9.17|574843|136432751
956|CRH|CRH|G25508105|IE0001827041|CRH Public Limited Company|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN3-3|TXN2-7|TXN4-4|TXN2-8|698450000|||Adhoc|||||2023-09-25||||||| | | | | | | | | |||N|0|N|Y|110E|IRL|IE|||50|5010|501010|50101030|Industrials|Construction and Materials|Construction and Materials |Cement|N||N||||||N|0|Y||Y|2|||64.49|64.53|0.0|64.49|64.53|64.53|64.49|64.48|0.0|0.0|64.53|64.51|64.5|64.5|64.53|64.49|64.53|64.5|64.525|64.49|64.47|64.48|48.67|78.63|64.46|64.54|64.45|64.55|64.45|64.55|64.47|64.48|64.83|38.45|4566594|515341438
5591|CRI|CRI|146229109|US1462291097|Carter's, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN4-3|TXN7-5|TXN4-5|TXN2-5|36830000|||Quarterly|||||2003-10-24||||||| | | | | | | | | |||N|0|Y|Y|148B|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||Y|1|||70.0|70.285|0.0|69.97|70.27|70.29|70.32|70.27|0.0|0.0|70.31|70.29|70.32|70.29|70.27|70.31|70.05|70.32|70.265|70.31|70.29|70.3|65.21|73.92|69.86|70.7|70.18|70.41|70.17|70.42|70.29|70.3|86.76|60.655|682086|170639426
958|CRIS|CRIS|231269309|US2312693094|Curis Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN14-3|TXN6-5|TXN5-7|5880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||12.91|11.73|0.0|0.0|12.87|11.73|11.7839|11.78|0.0|0.0|11.73|12.45|11.86|12.3|0.0|11.66|0.0|11.62|12.3|11.86|11.27|12.19|9.16|14.5|11.61|11.99|11.58|11.9|11.54|11.94|11.71|11.8|15.11|0.38|210889|77598985
73787|CRIT|CRIT|301505525|US3015055250|Exchange Traded Concepts Trust|Optica Rare Earths & Critical Materials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-7|TXN3-8|TXN4-7|TXN3-3|120000|||Yearly|||||2022-03-29||CRIT.NV|CRIT.SO|CRIT.EU|CRIT.TC| | | | | | | | | | |1x|The   Optica Rare Earth & Critical Materials ETF (the Fund) seeks to provide   investment results that, before fees and expenses,correspond generally to the   total return performance of the EQM RareEarth & Critical Materials Index   (the Index|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|17.4|17.64|17.79|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.7372|0.0|17.7372|0.0|0.0|0.0|0.0|17.66|17.81|0.0|0.0|0.0|0.0|17.66|17.81|23.6199|16.28|1033|241261
5592|CRK|CRK|205768302|US2057683029|Comstock Resources, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN1-2|TXN2-4|TXN2-8|TXN4-3|278430000|||Quarterly|||||2016-08-01||||||| | | | | | | | | |||N|0|N|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||10.11|10.095|0.0|0.0|10.1|10.1|10.095|10.1|0.0|0.0|10.095|10.095|10.1|10.09|10.11|10.1|10.11|10.11|10.11|10.1|10.1|10.11|7.91|12.34|10.09|10.12|10.07|10.13|10.07|10.13|10.1|10.11|17.31|9.075|3013734|910203782
66943|CRKN|CRKN|228339305|US2283393054|Crown Electrokinetics Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-7|TXN10-5|TXN6-7|TXN5-4|12640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||N|0|Y||||||0.1699|0.1707|0.0|0.1652|0.1706|0.1707|0.171|0.1707|0.0|0.0|0.1706|0.1708|0.1706|0.171|0.17|0.1707|0.17|0.1708|0.171|0.1706|0.1349|0.199|0.1349|0.199|0.1614|0.1721|0.1349|0.199|0.0|0.0|0.1704|0.1706|2.4658|0.0415|4546536|1615133780
5593|CRL|CRL|159864107|US1598641074|Charles River Laboratories International, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-2|TXN2-6|TXN3-7|TXN3-2|51300000|||NotApplicable|||||2000-06-23||||||| | | | | | | | | |||N|5|Y|Y|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||Y|1|||201.72|201.81|0.0|201.64|201.66|201.8|201.79|201.62|0.0|0.0|200.62|201.64|201.74|200.75|201.61|201.68|200.515|201.7|199.16|201.68|201.7|201.71|187.92|212.78|201.5|201.8|201.32|202.06|201.59|201.8|201.7|201.71|262.0|161.65|321214|121063504
5594|CRM|CRM|79466L302|US79466L3024|Salesforce, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN2-6|TXN7-6|TXN3-8|TXN1-2|973000000|||NotApplicable|||||2004-06-23||||||| | | | | | | | | |||Y|1|Y|Y|108A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||260.16|260.12|0.0|260.16|260.12|260.11|260.03|260.07|0.0|0.0|260.09|260.01|259.99|260.07|260.15|260.0|260.1|259.99|260.06|260.0|260.01|260.12|243.96|278.63|259.92|260.23|247.38|260.27|260.02|260.26|260.02|260.26|263.43|126.34|14538232|1507932261
32692|CRMD|CRMD|21900C308|US21900C3088|CorMedix Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN10-8|TXN6-4|TXN6-2|54810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||3.36|3.35|0.0|0.0|3.36|3.365|3.355|3.36|0.0|0.0|3.355|3.36|3.35|0.0|3.34|3.355|3.36|3.355|0.0|3.35|3.33|3.37|2.57|4.12|3.33|3.37|3.33|3.39|3.33|3.37|3.35|3.36|6.09|2.57|508979|131162677
961|CRMT|CRMT|03062T105|US03062T1051|America's Car-Mart Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN14-1|TXN6-2|TXN6-1|6380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y||||||75.48|75.31|0.0|78.85|75.38|75.67|75.26|75.3|0.0|0.0|75.45|0.0|75.47|0.0|0.0|75.46|0.0|75.27|75.34|75.47|74.23|77.1|58.19|93.82|74.35|76.76|74.79|76.1|74.63|75.54|75.28|75.54|127.955|62.05|130470|16959973
64511|CRNC|CRNC|156727109|US1567271093|Cerence Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN11-4|TXN5-5|TXN5-8|41140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||17.52|17.6|0.0|17.57|17.6|17.6|17.59|17.58|0.0|0.0|17.59|17.48|17.58|17.59|17.64|17.56|17.47|17.59|0.0|17.58|17.42|17.76|13.44|21.35|17.42|17.76|17.53|17.64|17.56|17.61|17.58|17.6|36.79|14.47|448166|98649062
963|CRNT|CRNT|M22013102|IL0010851660|Ceragon Networks Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN10-8|TXN5-3|TXN6-2|84390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||1.87|1.9|0.0|0.0|1.9|1.895|1.9|1.9|0.0|0.0|1.9|1.91|1.9|1.89|0.0|0.0|1.88|1.9|0.0|1.9|1.78|1.99|1.48|2.28|1.78|1.91|1.87|1.93|1.86|1.94|1.9|1.91|2.38|1.55|139323|61527899
61261|CRNX|CRNX|22663K107|US22663K1079|Crinetics Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN10-2|TXN5-3|TXN6-7|66800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||32.73|32.74|0.0|32.69|32.71|32.72|32.74|32.75|0.0|32.81|32.69|32.67|32.74|32.7|32.72|32.75|32.75|32.74|32.76|32.74|32.65|32.83|25.21|40.21|32.61|32.86|32.63|32.8|32.69|32.81|32.71|32.75|33.2|15.23|857897|177693995
60724|CRON|CRON|22717L101|CA22717L1013|Cronos Group Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN12-7|TXN6-7|TXN5-3|381110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N||N||||||Y|0|Y||||||2.095|2.095|0.0|0.0|2.09|2.095|2.095|2.095|0.0|0.0|2.1|2.09|2.1|2.09|2.08|2.09|2.09|2.095|2.09|2.1|2.09|2.11|1.61|2.57|2.09|2.11|2.06|2.12|2.06|2.11|2.09|2.1|3.616|1.64|1748919|422879256
16081|CROX|CROX|227046109|US2270461096|Crocs Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN12-3|TXN6-2|TXN6-8|60570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N||N||||||Y|0|Y||||||106.47|106.47|0.0|106.64|106.57|106.47|106.545|106.56|0.0|0.0|106.56|106.57|106.56|106.53|106.53|106.47|106.54|106.64|106.54|106.56|105.83|107.3|99.8|112.55|105.97|106.71|106.45|106.71|106.56|106.68|106.56|106.66|151.32|74.0|1697104|384399342
71746|CRPT|CRPT|33740F540|US33740F5402|First Trust Exchange-Traded Fund VIII|First Trust SkyBridge Crypto Industry and Digital Economy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-4|TXN8-8|TXN3-5|TXN3-3|3500002|||Quarterly|||||2021-09-21||CRPT.NV|CRPT.SO|CRPT.EU|CRPT.TC| | | | | | | | | | |1x|The   First Trust SkyBridge Crypto Leaders ETFs (the Fund) investment   objective is to provide investors with capital appreciation.|N|0|N|N|412C|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|7.43|0.0|0.0|7.42|7.43|7.44|7.44|0.0|0.0|7.1|0.0|7.51|7.42|7.26|0.0|0.0|7.5|0.0|7.5|0.0|0.0|0.0|0.0|7.36|7.6|7.35|7.65|7.35|7.65|7.36|7.69|8.61|3.08|115796|6191125
5599|CRS|CRS|144285103|US1442851036|Carpenter Technology Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-4|TXN4-8|TXN2-2|TXN4-5|49310000|||Quarterly|||||1968-11-06||||||| | | | | | | | | |||N|0|N|Y|130D|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|2|||73.1|73.19|0.0|73.25|73.03|73.22|72.98|73.0|0.0|72.46|73.17|73.2|73.02|72.829|73.19|73.03|73.04|73.03|73.37|73.03|73.03|73.04|56.91|89.75|72.84|73.19|72.87|73.17|72.84|73.2|73.03|73.04|74.0646|35.72|693692|98625700
54160|CRSP|CRSP|H17182108|CH0334081137|CRISPR Therapeutics AG|ORD CHF.03||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN14-6|TXN5-7|TXN6-1|79430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||68.66|68.68|0.0|67.8|68.6|68.66|68.6785|68.66|0.0|0.0|68.61|68.6|68.65|68.5|68.56|68.66|67.92|68.67|68.58|68.65|67.94|69.15|51.58|83.87|68.05|69.13|64.56|68.8|68.38|68.83|68.66|68.68|76.19|37.55|3675377|312941555
67611|CRSR|CRSR|22041X102|US22041X1028|Corsair Gaming Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN12-2|TXN5-8|TXN6-7|102980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||Y|0|Y||||||13.09|13.105|0.0|0.0|13.08|13.08|13.11|13.085|0.0|0.0|13.09|13.09|13.1|13.08|12.97|13.08|13.0|13.11|0.0|13.1|13.08|13.14|10.13|15.82|13.07|13.19|13.08|13.13|13.08|13.13|13.1|13.11|20.72|11.4506|421208|97522664
5600|CRT|CRT|22757R109|US22757R1095|Cross Timbers Royalty Trust|Trust Units|Royalty trust|A|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-6|TXN4-8|TXN2-4|TXN1-1|6000000|||Monthly|||||1992-02-28||||||| | | | | | | | | |||N|0|N|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|2|||19.13|18.87|0.0|0.0|0.0|18.65|18.935|18.89|0.0|0.0|18.8|20.250006|18.96|0.0|0.0|18.87|0.0|18.87|0.0|18.87|18.85|19.0|0.0|0.0|17.55|20.43|0.0|0.0|18.86|19.0|18.85|19.0|30.4|13.51|10867|10606915
76639|CRTC|CRTC|23306X860|US23306X8609|DBX ETF Trust|Xtrackers US National Critical Technologies ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-8|TXN1-5|TXN2-6|TXN3-2|200001|||Quarterly|||||2023-11-16||CRTC.NV|CRTC.SO|CRTC.EU|CRTC.TC|CRTC.IV| | | | | | | | | |1x|Fund   will aim to track the underlying index, which aims to track companies that   support critical emerging technologies across the U.S. and its allies by   selecting companies from a defined investment universe that satisfy key   criteria related to their association with critical technology sectors and   their geopolitical risk rating|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.501|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.7591|0.0|25.7591|19.72|31.28|19.72|31.28|25.7|25.81|19.72|31.28|0.0|0.0|25.7|25.81|25.7591|24.91|75|8978
42977|CRTO|CRTO|226718104|US2267181046|Criteo SA|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN10-4|TXN5-4|TXN6-6|60610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||24.93|24.92|0.0|24.85|24.92|24.89|24.9|24.91|0.0|0.0|24.92|24.85|24.93|24.93|24.93|24.92|24.86|24.9|24.84|24.93|24.64|25.14|19.07|30.62|24.7|25.12|24.85|24.96|24.88|24.97|24.9|24.93|36.76|22.1|414855|56505174
969|CRUS|CRUS|172755100|US1727551004|Cirrus Logic Inc.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN13-7|TXN6-4|TXN5-1|53900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||76.21|76.09|0.0|76.25|76.2|76.06|76.141|76.17|0.0|0.0|76.17|75.49|76.18|76.14|75.73|75.43|0.0|76.14|76.06|76.18|75.76|76.66|70.98|80.93|76.0|76.35|71.82|76.27|76.05|76.21|76.13|76.19|111.15|65.0177|385732|123704629
70779|CRUZ|CRUZ|26922B873|US26922B8735|ETF Series Solutions|Defiance Hotel, Airline, and Cruise ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Defiance ETFs|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-6|TXN2-8|TXN3-7|TXN1-2|1975000|||Yearly|||||2021-06-04||CRUZ.NV|CRUZ.SO|CRUZ.EU|CRUZ.TC| | | | | | | | | | |1x|The Defiance Hotel, Airline, and Cruise ETF uses a passive management (or indexing) approach to track the total return performance, before fees and expenses, of the Index.  The Index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (Travel Companies).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|20.02|20.0199|19.985|0.0|0.0|0.0|0.0|20.02|20.0|0.0|0.0|0.0|20.0196|0.0|20.0196|0.0|0.0|0.0|0.0|20.01|20.05|0.0|0.0|0.0|0.0|20.01|20.05|22.37|15.7701|29111|7519804
970|CRVL|CRVL|221006109|US2210061097|CorVel Corp.|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN13-6|TXN6-1|TXN5-6|17110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N||N||||||N|0|Y||||||214.52|211.43|0.0|215.6|211.83|210.58|215.75|215.05|0.0|0.0|0.0|0.0|216.05|0.0|0.0|0.0|0.0|216.42|0.0|216.05|211.52|219.99|167.24|265.27|211.67|219.63|170.98|263.98|215.82|218.78|215.82|216.42|228.94|136.22|25020|10888794
44708|CRVO|CRVO|15713L109|US15713L1098|CervoMed Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN14-6|TXN6-7|TXN6-2|5680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||9.84|9.85|0.0|0.0|0.0|10.0|10.0|9.98|0.0|0.0|10.03|0.0|9.78|0.0|0.0|0.0|0.0|10.0|0.0|10.0|9.23|10.5|0.0|0.0|9.33|10.24|9.23|10.5|0.0|0.0|9.75|10.0|14.37|4.28|8512|3719839
52755|CRVS|CRVS|221015100|US2210151005|Corvus Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN10-7|TXN6-7|TXN6-7|49040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|1.62|0.0|0.0|1.63|1.61|1.63|1.57|0.0|0.0|1.62|1.63|1.61|1.62|0.0|1.56|0.0|1.63|0.0|1.61|1.56|1.67|1.28|1.92|1.56|1.67|1.58|1.66|1.57|1.67|1.61|1.63|4.19|0.607|113970|107968624
63816|CRWD|CRWD|22788C105|US22788C1053|CrowdStrike Holdings Inc|COM CL A USD0.0005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN14-4|TXN5-5|TXN5-1|227630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||235.05|235.06|0.0|234.97|234.96|235.07|235.09|235.03|0.0|0.0|235.06|235.05|235.03|235.04|235.04|235.02|235.06|235.03|234.88|235.03|234.83|235.32|219.42|249.68|234.78|235.39|234.72|235.42|234.7|235.16|235.03|235.13|238.48|92.25|3868949|935195927
11352|CRWS|CRWS|228309100|US2283091005|Crown Crafts Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN10-8|TXN6-7|TXN6-4|10240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.97|4.98|4.955|0.0|0.0|4.96|0.0|4.98|0.0|0.0|0.0|0.0|4.98|0.0|4.98|0.0|0.0|0.0|0.0|4.73|5.17|0.0|0.0|0.0|0.0|4.96|4.98|6.0|4.11|5616|3145007
50266|CSA|CSA|92647N832|US92647N8323|VictoryShares US Small Cap Volatility Wtd ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN10-3|TXN5-5|TXN6-8|500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|60.36|0.0|0.0|0.0|0.0|0.0|61.6214|0.0|0.0|0.0|0.0|60.36|0.0|61.6214|0.0|0.0|61.5|61.74|61.54|61.68|61.51|61.75|61.51|61.75|61.54|61.64|65.78|54.8444|375|338698
69550|CSAN|CSAN|22113B103|US22113B1035|Cosan S.A.|American Depositary Shares (each representing four Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN2-8|TXN9-3|TXN1-4|TXN1-5|1874070000|||Adhoc|||||2021-03-08||||||| | | | | | | | | |||N|0|N|Y|118C|BRA|BM|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||N|0|Y||Y|2|||14.6|14.58|0.0|14.58|14.59|14.59|14.59|14.59|0.0|0.0|14.59|14.58|14.59|14.65|14.62|14.59|14.5|14.58|0.0|14.59|14.58|14.6|11.31|17.68|14.57|14.62|14.52|14.66|14.57|14.62|14.58|14.6|17.505|10.13|172094|84645666
50267|CSB|CSB|92647N873|US92647N8737|VictoryShares US Small Cap High Div Volatility Wtd ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN12-5|TXN5-7|TXN5-3|6300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|52.0|52.188|0.0|0.0|0.0|0.0|0.0|52.1956|0.0|0.0|52.01|0.0|52.188|0.0|52.1956|0.0|0.0|0.0|52.33|52.11|52.33|52.1|0.0|52.11|52.33|52.16|52.24|58.7999|46.24|15514|7716772
18947|CSBR|CSBR|15870P307|US15870P3073|Champions Oncology Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN12-1|TXN5-2|TXN6-4|13480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||0.0|5.18|0.0|0.0|0.0|5.04|5.205|5.06|0.0|0.0|0.0|0.0|5.3|0.0|0.0|5.05|0.0|5.18|5.23|5.3|4.85|5.61|0.0|0.0|4.91|5.46|0.0|0.0|0.0|0.0|5.11|5.32|7.32|3.75|16392|2235242
987|CSCO|CSCO|17275R102|US17275R1023|Cisco Systems Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN14-8|TXN6-5|TXN6-4|4063480000|||NotApplicable|||||||||||| | | | | | | | | |||Y|1|Y|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||48.45|48.46|0.0|48.49|48.46|48.46|48.45|48.45|0.0|0.0|48.45|48.44|48.47|48.445|48.445|48.45|48.445|48.45|48.45|48.47|48.44|48.46|45.31|51.38|48.44|48.46|45.91|48.46|48.4|48.49|48.45|48.46|58.185|45.555|18744694|4270091486
18456|CSD|CSD|46137V159|US46137V1594|Invesco Exchange-Traded Fund Trust|Invesco S&P Spin-Off ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-2|TXN8-8|TXN4-6|TXN2-8|870000|||Yearly|||||2018-04-09||CSD.NV|CSD.SO|CSD.EU|CSD.TC|CSD.IV| | | | | | | | | |1x|The Fund, using a low cost passive or indexing investment approach, seeks to replicate, before the Funds fees and expenses, the performance of the S&P U.S. Spin-Off Index. The S&P Index is a rule-based index comprised of, as of February 29, 2016, approximately 58 securities of U.S. companies that have recently been spun-off from larger corporations and meet market capitalization requirements. Any eligible spin-offs occurring at least seven business days prior to the rebalancing date are included in the index at the monthly rebalancing.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|59.5601|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|60.2669|0.0|60.2669|44.44|71.4|0.0|0.0|60.23|60.28|60.04|60.42|59.85|60.65|60.23|60.28|60.2669|50.69|731|261141
44723|CSF|CSF|92647N774|US92647N7747|VictoryShares US Discovery Enhanced Volatility Wtd ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN13-3|TXN6-6|TXN5-1|1200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||48.31|48.33|0.0|0.0|48.31|0.0|48.33|0.0|0.0|0.0|0.0|0.0|48.49|48.31|0.0|0.0|0.0|48.34|0.0|48.49|0.0|0.0|48.21|0.0|48.28|48.49|48.21|0.0|48.21|0.0|48.28|48.49|58.78|46.9506|6986|1648321
994|CSGP|CSGP|22160N109|US22160N1090|CoStar Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN10-5|TXN5-4|TXN5-4|408360000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||||||85.28|85.3|0.0|85.31|85.32|85.32|85.2701|85.28|0.0|0.0|85.3|85.27|85.28|85.3|85.21|85.31|85.33|85.27|85.17|85.28|85.22|85.36|79.72|89.84|85.25|85.32|85.24|85.3|85.23|85.3|85.26|85.28|92.36|65.12|2001517|513311886
995|CSGS|CSGS|126349109|US1263491094|CSG Systems International Inc.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN10-5|TXN5-4|TXN5-1|29670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||52.75|52.72|0.0|52.61|52.855|52.83|52.72|52.73|0.0|0.0|52.77|52.8|52.76|52.73|52.77|52.85|52.06|52.75|52.09|52.76|52.32|53.28|40.75|63.85|52.39|53.2|52.67|52.82|52.73|52.81|52.73|52.77|69.35|46.19|348514|51751585
74543|CSHI|CSHI|78433H501|US78433H5019|NEOS ETF Trust|NEOS Enhanced Income Cash Alternative ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||NEOS Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-6|TXN7-8|TXN2-2|TXN1-6|5100000|||Monthly|||||2022-08-30||CSHI.NV|CSHI.SO|CSHI.EU|CSHI.TC| | | | | | | | | | ||The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of US short-term treasury bills, typically less than 90 days in duration, or directly in the securities held by such ETFs (collectively, the Underlying Investments) and (ii) selling and purchasing S&P 500 Index put options (SPX put options) to generate income to the Fund beyond what is received from the Underlying Investments.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||49.989|49.94|0.0|0.0|49.94|49.96|49.96|49.96|0.0|0.0|0.0|0.0|49.975|49.949|0.0|0.0|0.0|49.975|0.0|49.975|38.71|61.29|38.71|61.29|49.96|50.01|38.71|61.29|0.0|0.0|38.71|61.29|51.61|49.8|61780|10869838
17534|CSIQ|CSIQ|136635109|CA1366351098|Canadian Solar Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN12-1|TXN6-8|TXN5-5|64640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||||||21.9|21.9|0.0|21.86|21.89|21.91|21.895|21.89|0.0|0.0|21.89|21.86|21.88|21.89|21.86|21.9|21.74|21.89|21.91|21.88|21.71|22.1|17.13|26.48|21.75|22.08|21.85|21.92|21.86|21.92|21.88|21.9|45.29|17.82|1185283|273284443
5614|CSL|CSL|142339100|US1423391002|Carlisle Companies Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-3|TXN2-5|TXN1-8|TXN1-8|48680000|||Quarterly|||||1960-06-01||||||| | | | | | | | | |||N|0|Y|Y|170A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||Y|1|||285.77|285.94|0.0|286.04|285.77|286.1|286.21|285.94|0.0|0.0|287.82|285.84|286.13|285.98|286.1|286.21|285.83|286.04|286.9|286.21|286.03|286.04|268.07|303.24|285.84|286.38|285.67|286.61|285.59|286.27|286.03|286.04|289.12|203.655|289397|88042666
73630|CSLM|CSLM|G2365L101|KYG2365L1014|CSLM Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN14-2|TXN6-6|TXN5-7|9520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.84|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.83|11.53|0.0|0.0|0.0|0.0|10.83|10.87|11.76|10.0801|29|15252699
73631|CSLMR|CSLMR|G2365L127||CSLM Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-1|TXN14-4|TXN6-5|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.07|0.15|0.0056|0|4824206
73200|CSLMU|CSLMU|G2365L135|KYG2365L1352|CSLM Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN13-4|TXN6-1|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.62|14.38|0.0|0.0|8.62|14.38|8.62|14.38|0.0|0.0|10.83|11.99|11.6019|10.12|0|30663
73632|CSLMW|CSLMW|G2365L119|KYG2365L1196|CSLM Acquisition Corp|WT EXP 060127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-7|TXN11-6|TXN5-1|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.046|0.05|0.0091|0|4002629
70270|CSLR|CSLR|20460L104|US20460L1044|Complete Solaria Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN10-4|TXN6-4|TXN5-3|43180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y|D|||||1.12|1.15|0.0|0.0|1.15|1.15|1.13|1.14|0.0|0.0|1.15|1.15|1.14|1.13|0.0|1.15|0.0|1.14|0.0|1.14|0.888|1.39|0.888|1.39|1.09|1.19|0.888|1.39|0.0|0.0|1.13|1.15|9.4|0.9|43228|11484018
70271|CSLRW|CSLRW|20460L112|US20460L1127|Complete Solaria Inc|WT EXP 073128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-2|TXN10-2|TXN6-8|TXN5-8|45310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0329|0.0|0.0|0.0|0.033|0.033|0.0176|0.0|0.0|0.0|0.0|0.0176|0.0|0.0176|0.0|0.0|0.0|0.0|0.0101|0.0775|0.0|0.0|0.0|0.0|0.0176|0.039|0.65|0.011|20095|1712499
5615|CSM|CSM|74347R248|US74347R2489|ProShares Credit Suisse 130/30|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-3|TXN6-5|TXN3-2|TXN3-5|7540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||52.44|52.4507|0.0|0.0|0.0|52.1|52.3609|51.78|0.0|0.0|52.43|0.0|0.0|52.43|0.0|0.0|0.0|52.4507|0.0|52.4507|0.0|0.0|52.35|52.58|52.35|52.59|52.35|52.58|52.35|52.58|37.33|52.58|53.025|44.131|5798|3735626
76194|CSMD|CSMD|74316P645|US74316P6455|Professionally Managed Portfolios|Congress SMid Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Congress Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-6|TXN1-8|TXN4-6|TXN3-3|1360000|||Yearly|||||2023-08-22||CSMD.NV|CSMD.SO|CSMD.EU|CSMD.TC| | | | | | | | | | ||The   Fund seeks to achieve its    investment objective by investing at least 80% of its net assets (plus any   borrowings for investment    purposes) in equity securities of small and mid-capitalization companies   (SMid-capitalization    companies).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.88|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.88|24.88|24.88|24.65|25.15|24.81|24.85|24.89|24.92|24.89|24.92|0.0|0.0|24.89|24.92|26.0882|22.3|38386|2086403
57496|CSML|CSML|45409B396|US45409B3969|IQ U.S. Small Cap ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN11-2|TXN6-3|TXN5-2|5375000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||33.03|0.0|0.0|0.0|0.0|0.0|32.8559|0.0|0.0|0.0|0.0|0.0|33.0491|0.0|0.0|0.0|0.0|33.04|0.0|33.0491|0.0|0.0|32.91|0.0|32.97|33.31|32.91|0.0|32.91|0.0|33.01|33.07|35.73|28.95|10512|4388534
1009|CSPI|CSPI|126389105|US1263891053|CSP Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN11-3|TXN6-7|TXN6-1|4730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||||||27.74|27.14|0.0|0.0|27.73|27.8|27.7|26.92|0.0|0.0|27.75|0.0|27.7|0.0|0.0|0.0|0.0|27.75|0.0|27.7|26.44|28.81|21.3|33.98|26.4|27.78|21.3|33.98|0.0|0.0|27.65|27.78|27.94|8.35|40412|3303798
5618|CSQ|CSQ|128125101|US1281251017|Calamos Strategic Total Return Fund|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN14-7|TXN5-8|TXN6-2|158590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||14.53|14.525|0.0|0.0|14.52|14.525|14.525|14.44|0.0|0.0|14.44|14.57|14.52|14.52|14.53|14.525|14.44|14.53|0.0|14.52|14.49|14.56|11.15|17.7|13.45|15.38|14.49|14.56|0.0|0.0|14.52|14.53|15.43|12.5|289508|48248381
2102|CSR|CSR|15202L107|US15202L1070|Centerspace|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-2|TXN3-8|TXN4-2|TXN2-3|15050000|||Quarterly|||||2018-12-28||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||N|0|Y||Y|2|||54.25|54.3|0.0|54.3|54.35|54.31|54.43|54.31|0.0|0.0|53.75|53.27|54.345|54.59|53.87|54.34|54.07|54.27|54.28|54.34|54.23|54.39|42.37|67.1|54.01|54.56|54.16|54.54|54.24|54.39|54.24|54.39|71.97|46.74|127383|17947373
59691|CSR PRC|CSRpC|15202L206|US15202L2060|Centerspace|6.625% Series C Cumulative Redeemable Preferred Shares|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-4|TXN1-5|TXN4-1|TXN3-4|3880000|||Quarterly|||||2017-10-04||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.88|24.0506|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.1|0.0|24.1|0.0|24.1|23.57|24.95|0.0|0.0|23.57|25.0|0.0|0.0|0.0|0.0|23.57|24.95|26.75|21.95|1900|1339402
59412|CSSE|CSSE|16842Q100|US16842Q1004|Chicken Soup for the Soul Entertainment Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-1|TXN11-3|TXN6-2|TXN6-8|23730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y||||||0.2721|0.2698|0.0|0.0|0.2708|0.2699|0.2721|0.269|0.0|0.0|0.27|0.267|0.267|0.0|0.0|0.0|0.26695|0.2721|0.2721|0.267|0.2104|0.3241|0.2104|0.3241|0.2563|0.286|0.2104|0.3241|0.0|0.0|0.267|0.275|7.03|0.24999|392727|86140783
68424|CSSEL|CSSEL|16842Q134|US16842Q1343|Chicken Soup for the Soul Entertainment Inc|WT EXP 102226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-7|TXN13-4|TXN5-3|TXN5-5|31240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0105|0.0|0.0|0.0|0.0|0.0086|0.0086|0.0104|0.0|0.0|0.0|0.0|0.0104|0.0|0.0104|0.0|0.0|0.0|0.0|0.0086|0.0107|0.0|0.0|0.0|0.0|0.0092|0.0104|0.08|0.0055|15926|39963082
67024|CSSEN|CSSEN|16842Q308||Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025|||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN11-4|TXN6-2|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|18.51|18.52|0.0|0.0|0.0|0.0|18.51|0.0|0.0|0.0|0.0|18.51|0.0|18.51|0.0|0.0|0.0|0.0|17.27|20.61|0.0|0.0|0.0|0.0|18.5|19.27|25.95|18.5|3870|1010063
61152|CSSEP|CSSEP|16842Q209|US16842Q2093|Chicken Soup for the Soul Entertainment Inc|10% PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN11-3|TXN6-4|TXN6-8|5560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||6.77|6.53|0.0|0.0|6.46|6.46|6.56|6.55|0.0|0.0|6.6|0.0|6.62|0.0|0.0|0.0|0.0|6.53|0.0|6.53|0.0|0.0|0.0|0.0|6.37|6.73|0.0|0.0|0.0|0.0|6.51|6.71|23.4204|6.22|37780|6555395
69803|CSTA|CSTA|G2R18K105|KYG2R18K1053|Constellation Acquisition Corp I|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|L|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-2|TXN8-8|TXN1-7|TXN2-8|4490000|||NotApplicable|||||2021-03-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||11.03|10.995|0.0|0.0|11.05|11.03|11.0599|11.03|0.0|0.0|11.06|0.0|11.05|11.02|0.0|11.02|11.06|11.02|0.0|11.02|11.02|11.06|0.0|0.0|10.34|11.73|0.0|0.0|0.0|0.0|11.02|11.9|12.12|10.04|33183|5203407
69805|CSTA WS|CSTA.WS|G2R18K113|KYG2R18K1137|Constellation Acquisition Corp I|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|L|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN1-1|TXN5-8|TXN1-7|TXN1-4|0|||NotApplicable|||||2021-03-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.012|0.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.012|0.03|0.12|0.0146|0|2499629
68895|CSTA U|CSTA.U|G2R18K121|KYG2R18K1210|Constellation Acquisition Corp I|Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|L|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-1|TXN2-8|TXN3-4|TXN2-8|0|||NotApplicable|||||2021-01-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|11.12|11.0|11.02|0.0|0.0|11.07|0.0|0.0|0.0|0.0|11.03|0.0|11.03|0.0|11.03|10.9|11.98|0.0|0.0|10.32|12.69|8.8|14.5|0.0|0.0|10.9|11.98|11.21|9.82|1600|163903
39788|CSTE|CSTE|M20598104|IL0011259137|Caesarstone Ltd|ORD ILS1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN13-7|TXN5-5|TXN6-2|34520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||||||4.23|0.0|0.0|0.0|4.2|4.22|4.2|4.19|0.0|0.0|4.24|4.23|4.2|4.04|0.0|4.225|0.0|4.2|0.0|4.2|3.97|4.45|3.22|5.12|4.09|4.28|4.14|4.25|4.13|4.26|4.17|4.2|6.55|3.51|58623|25068231
64152|CSTL|CSTL|14843C105|US14843C1053|Castle Biosciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN14-5|TXN5-5|TXN5-5|26910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||20.03|19.96|0.0|19.95|20.0|20.02|19.94|19.97|0.0|0.0|20.02|19.84|19.97|20.03|19.93|19.97|0.0|19.99|20.0|19.97|19.8|20.24|15.55|24.53|19.86|20.0|19.9|20.06|19.92|20.02|19.97|19.99|29.59|9.2601|219277|85768021
42081|CSTM|CSTM|F21107101|FR0013467479|Constellium SE|Class A Ordinary shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN1-8|TXN3-7|TXN2-1|TXN3-1|144300000|||NotApplicable|||||2013-05-23||||||| | | | | | | | | |||N|0|N|Y|130B|FRA|NL|||55|5510|551020|55102035|Basic Materials|Basic Resources|Industrial Metals and Mining|Aluminum|N||N||||||Y|0|Y||Y|2|||17.86|17.88|0.0|17.78|17.88|17.875|17.88|17.905|0.0|0.0|17.87|17.9|17.88|17.86|17.93|17.86|17.935|17.86|17.91|17.86|17.86|17.88|13.82|21.75|17.85|17.93|17.85|17.91|17.86|17.91|17.86|17.88|19.46|11.12|1387023|192203806
53975|CSTR|CSTR|14070T102|US14070T1025|CapStar Financial Holdings Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN12-3|TXN6-3|TXN5-8|20710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||17.2|17.31|0.0|17.0|17.31|17.35|17.32|17.33|0.0|0.0|17.34|17.37|17.32|17.31|17.34|17.33|17.32|17.31|17.19|17.32|17.15|17.5|13.11|21.2|17.19|17.49|17.29|21.2|17.29|0.0|17.32|17.34|18.52|11.22|388343|17547046
5622|CSV|CSV|143905107|US1439051079|Carriage Services, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-8|TXN7-8|TXN3-3|TXN3-2|14980000|||Quarterly|||||1998-05-08||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4020|402010|40201020|Consumer Discretionary|Consumer Products and Services|Consumer Services |Funeral Parlors and Cemetery|N||N||||||N|0|Y||Y|2|||23.14|23.16|0.0|23.25|23.16|23.12|23.18|23.16|0.0|0.0|22.71|23.05|23.145|22.79|22.35|23.15|22.34|23.19|23.19|23.15|23.14|23.17|17.92|28.57|23.08|23.33|23.06|23.27|23.14|23.29|23.14|23.17|35.99|18.06|101882|21948286
1015|CSWC|CSWC|140501107|US1405011073|Capital Southwest Corp|COM USD1.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN10-2|TXN6-4|TXN5-1|39950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||22.63|22.62|0.0|0.0|22.63|22.62|22.62|22.64|0.0|0.0|22.64|22.43|22.65|22.651|0.0|22.64|22.62|22.62|0.0|22.65|22.5|22.78|17.42|27.73|22.53|22.76|22.62|22.66|22.6|0.0|22.62|22.66|23.35|16.34|248894|73189215
75887|CSWCZ|CSWCZ|12665G105|US12665G1058|Capital Southwest Corp 7.75 Notes due 2028|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN12-2|TXN6-1|TXN5-3|2880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||25.26|25.2|0.0|0.0|0.0|25.26|25.2522|0.0|0.0|0.0|25.25|0.0|25.25|25.25|0.0|25.1|25.25|25.2522|0.0|25.2522|0.0|0.0|0.0|0.0|24.54|26.77|0.0|0.0|0.0|0.0|25.22|25.27|25.825|24.79|21554|2412779
50669|CSWI|CSWI|126402106|US1264021064|CSW Industrials Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN14-4|TXN6-3|TXN6-5|15550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||N|0|Y||||||177.1|181.43|0.0|181.7|0.0|180.0|181.27|181.41|0.0|0.0|182.1|181.77|181.41|182.09|0.0|181.075|0.0|181.33|0.0|181.41|179.44|183.76|139.35|219.98|179.53|183.38|180.67|182.14|180.52|181.69|181.28|181.69|190.6299|111.7|46173|14489799
5623|CSX|CSX|126408103|US1264081035|CSX Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN13-4|TXN6-2|TXN6-8|1976130000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502060|50206020|Industrials|Industrial Goods and Services|Industrial Transportation|Railroads|N||N||||||Y|0|Y||||||33.41|33.42|0.0|33.4|33.41|33.42|33.42|33.41|0.0|0.0|33.42|33.42|33.4|33.42|33.425|33.41|33.425|33.41|33.41|33.4|33.41|33.42|31.05|35.11|33.41|33.42|33.38|33.45|33.38|33.45|33.41|33.42|34.38|27.6|12861600|3022977961
73641|CTA|CTA|82889N699|US82889N6994|Simplify Exchange Traded Funds|Simplify Managed Futures Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-1|TXN9-8|TXN4-8|TXN3-3|6225001|||Monthly|||||2022-03-08||CTA.NV|CTA.SO|CTA.EU|CTA.TC| | | | | | | | | | |1x|Simplify   Managed Futures Strategy ETF (the Fund) seeks long term capital   appreciation by investing in various types of futures contracts.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||25.559|25.58|0.0|25.48|25.79|25.59|25.56|0.0|0.0|0.0|25.51|25.59|25.58|0.0|0.0|0.0|0.0|25.5|0.0|25.5|19.37|31.66|25.46|25.67|25.51|25.61|25.46|25.67|25.46|25.67|25.53|25.67|28.22|23.3|47617|22053138
5743|CTA PRA|CTApA|263534208||EIDP, Inc.|Preferred Stock $3.50 Series|Other|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-3|TXN2-8|TXN1-6|TXN1-8|0|||Quarterly|||||1947-05-26||||||| | | | | | | | | |||N|0|N|N|170A||US|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|54.06|54.65|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|54.85|0.0|54.85|0.0|54.85|54.3|55.0|0.0|0.0|39.72|105.0|0.0|0.0|0.0|0.0|54.3|55.0|67.99|51.96|1030|182782
5744|CTA PRB|CTApB|263534307||EIDP, Inc.|Preferred Stock $4.50 Series|Other|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-1|TXN5-8|TXN3-4|TXN3-4|0|||Quarterly|||||1937-10-21||||||| | | | | | | | | |||N|0|N|N|170A||US|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||72.06|0.0|0.0|0.0|0.0|73.75|73.5|73.45|0.0|0.0|72.5|0.0|74.4|69.54|0.0|74.1|94.185|74.1|84.745|74.1|71.51|76.0|0.0|0.0|70.55|77.52|0.0|0.0|0.0|0.0|71.51|76.0|102.5|63.22|5599|426534
1017|CTAS|CTAS|172908105|US1729081059|Cintas Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN13-1|TXN5-4|TXN5-5|101850000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N||N||||||Y|0|Y||||||557.65|558.15|0.0|558.15|557.89|558.72|558.36|558.14|0.0|0.0|558.58|558.0|558.25|557.66|558.68|557.38|558.01|558.15|0.0|558.25|557.69|559.0|518.81|588.65|557.86|558.35|557.76|558.72|558.02|558.35|558.06|558.35|559.94|423.06|278874|84690976
53731|CTBB|CTBB|74913G881|US74913G8814|Lumen Technologies, Inc.|6.5% Notes due 2056|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-6|TXN3-8|TXN4-3|TXN4-7|39100000|||Quarterly|||||2016-08-23|2056-09-01|||||| | | | | | | | | |||N|0|N|N|306A||US|||||||||||N||N||||||N|0|Y||Y|2|||10.77|10.75|0.0|10.65|10.55|10.76|10.77|10.65|0.0|0.0|10.6|10.65|10.8|10.71|0.0|10.82|10.61|10.89|10.87|10.82|10.73|10.89|8.18|13.27|10.54|11.11|8.18|13.27|0.0|0.0|10.74|13.56|22.35|9.86|192682|29236427
1018|CTBI|CTBI|204149108|US2041491083|Community Trust Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN10-5|TXN6-1|TXN5-6|18000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||41.36|40.38|0.0|41.34|41.36|41.49|41.34|41.42|0.0|0.0|0.0|40.5|41.36|41.38|41.38|41.31|0.0|41.36|41.44|41.36|40.8|41.82|31.64|50.56|40.86|41.77|31.64|50.56|41.32|0.0|41.32|41.36|47.91|32.68|96472|11717569
71709|CTCX|CTCX|142922103|US1429221039|Carmell Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN13-6|TXN5-7|TXN5-8|23080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y|D|||||2.51|2.53|0.0|0.0|0.0|2.65|2.6005|2.61|0.0|0.0|0.0|0.0|2.66|0.0|0.0|0.0|0.0|2.53|2.69|2.53|0.0|0.0|0.0|0.0|2.41|3.1|0.0|0.0|0.0|0.0|2.51|3.0|13.3099|1.7|15575|27062610
71710|CTCXW|CTCXW|142922111|US1429221112|Carmell Corp|WT EXP 040126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-1|TXN11-2|TXN5-6|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1574|0.0|0.1316|0.0|0.0|0.0|0.0|0.1414|0.0|0.1414|0.0|0.0|0.0|0.0|0.105|0.225|0.0|0.0|0.0|0.0|0.1446|0.225|0.8|0.1015|897|800544
57192|CTDD|CTDD|74913G873|US74913G8731|Lumen Technologies, Inc.|6.75% Notes due 2057|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-2|TXN1-5|TXN3-8|TXN1-8|26400000|||Quarterly|||||2017-04-28|2057-06-15|||||| | | | | | | | | |||N|0|N|N|306A||US|||||||||||N||N||||||N|0|Y||Y|2|||11.21|11.25|0.0|0.0|11.34|11.25|11.2799|11.26|0.0|0.0|11.25|11.32|11.28|11.34|11.19|11.35|10.68|11.28|0.0|11.35|11.29|11.48|8.86|13.9|11.03|11.72|8.86|13.9|0.0|0.0|11.29|11.48|22.8|10.04|64665|18636510
68012|CTEC|CTEC|37954Y228|US37954Y2283|Global X Funds Global X CleanTech ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN10-4|TXN6-8|TXN5-3|5960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|9.72|0.0|0.0|0.0|10.05|10.1399|0.0|0.0|0.0|10.0|9.86|10.09|0.0|0.0|0.0|0.0|10.1399|0.0|10.09|0.0|0.0|0.0|0.0|10.03|10.27|0.0|10.22|0.0|0.0|10.08|10.14|17.46|8.7477|13806|6558018
64113|CTEST|CTEST|||NYSE Chicago Test Symbol|||ETF|Y|N|N|Y|Y|Y|Y|Y|10|V|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-5|TXN6-8|TXN4-5|TXN3-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|25.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.03|25.0|200|18152
64421|CTEST A|CTEST.A|||NYSE CHICAGO TEST SYMBOL|||A|Y|N|N|Y|Y|Y|Y|Y|10|V|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-4|TXN6-8|TXN1-5|TXN4-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14651495|3368051511
71858|CTEX|CTEX|74347G515|US74347G5154|ProShares Trust|ProShares S&P Kensho Cleantech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |SG Americas Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-6|TXN7-8|TXN1-5|TXN4-3|200001|||Quarterly|||||2021-09-30||CTEX.NV|CTEX.SO|CTEX.EU|CTEX.TC|CTEX.IV| | | | | | | | | |1x|ProShares   S&P Kensho Cleantech ETF (the Fund) seeks investment results, before   fees and expenses, that track the performance of the S&P Kensho Cleantech   Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.864|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.1055|0.0|24.1055|0.0|0.0|0.0|0.0|24.06|24.15|0.0|0.0|0.0|0.0|24.06|24.15|37.25|20.68|29|281417
5628|CTG|CTG|205477102|US2054771025|Computer Task Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN12-3|TXN5-1|TXN5-8|16100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||||||10.48|10.47|0.0|0.0|10.48|10.47|10.47|10.475|0.0|0.0|0.0|10.48|10.47|0.0|0.0|10.47|0.0|10.475|0.0|10.47|10.38|10.57|0.0|0.0|10.39|10.48|0.0|0.0|0.0|0.0|10.47|10.48|10.49|6.05|37381|17612389
72635|CTGO|CTGO|21077F100|US21077F1003|Contango ORE, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-8|TXN2-8|TXN1-5|TXN4-5|9400000|||NotApplicable|||||2021-11-24||||||| | | | | | | | | |||N|0|N|N|130C|USA|US|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||Y|2|||21.24|21.15|0.0|21.25|23.19|21.16|21.05|21.16|0.0|0.0|22.41|23.0|21.05|22.3|23.17|21.58|21.03|21.03|23.5|21.03|20.37|21.83|21.07|21.19|20.5|21.15|20.85|21.38|20.74|21.15|21.07|21.19|33.67|16.5301|39591|6143743
1028|CTHR|CTHR|159765106|US1597651066|Charles & Colvard Ltd|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-3|TXN12-6|TXN5-2|TXN6-3|30350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204030|Consumer Discretionary|Consumer Products and Services|Personal Goods|Luxury Items|N||N||||||N|0|Y||||||0.415|0.0|0.0|0.0|0.4145|0.436|0.43|0.415|0.0|0.0|0.4205|0.0|0.4325|0.0|0.0|0.0|0.0|0.43|0.4399|0.43|0.3456|0.5278|0.3456|0.5278|0.4015|0.4691|0.3456|0.5278|0.0|0.0|0.43|0.4399|1.26|0.285|89803|29373247
71231|CTKB|CTKB|23285D109|US23285D1090|Cytek Biosciences Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN10-2|TXN6-2|TXN5-3|135550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||7.15|7.155|0.0|6.86|7.17|7.16|7.15|7.16|0.0|0.0|7.16|7.16|7.17|7.15|7.17|7.17|7.115|7.15|7.17|7.17|7.13|7.17|5.41|8.64|7.13|7.17|7.13|7.17|7.12|7.19|7.15|7.17|13.77|3.8|1146239|234015253
16122|CTLP|CTLP|138103106|US1381031061|Cantaloupe Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN11-5|TXN6-5|TXN5-3|72730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||7.21|7.21|0.0|0.0|7.22|7.215|7.215|7.21|0.0|0.0|7.21|7.21|7.21|7.21|7.22|7.21|7.14|7.22|0.0|7.21|7.14|7.28|5.52|8.74|7.2|7.24|7.18|8.55|7.2|7.24|7.21|7.22|8.285|3.38|218194|88792292
44701|CTLT|CTLT|148806102|US1488061029|Catalent, Inc.|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN2-3|TXN9-3|TXN4-1|TXN2-6|180270000|||NotApplicable|||||2014-07-31||||||| | | | | | | | | |||N|5|Y|Y|140A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|4|Y||Y|1|||40.16|40.12|0.0|40.15|40.16|40.12|40.165|40.13|0.0|0.0|40.15|40.13|40.15|40.17|40.13|40.15|40.16|40.17|40.16|40.15|40.16|40.17|37.41|42.36|40.14|40.2|40.08|40.18|40.07|40.17|40.16|40.17|74.49|31.45|2105821|727256842
74749|CTM|CTM|14838T204|US14838T2042|Castellum, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-2|TXN1-6|TXN2-8|TXN3-8|TXN1-1|47640000|||NotApplicable|||||2022-10-13||||||| | | | | | | | | |||N|0|N|N|114D|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y||Y|2|||0.2218|0.2218|0.0|0.2199|0.2218|0.2163|0.2264|0.2264|0.0|0.0|0.2252|0.2252|0.2212|0.2223|0.0|0.225|0.229|0.229|0.225|0.229|0.172|0.2748|0.2236|0.229|0.2109|0.235|0.172|0.2748|0.221|0.233|0.2181|0.2363|1.98|0.175|107006|75338819
51488|CTMX|CTMX|23284F105|US23284F1057|CytomX Therapeutics Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN10-8|TXN6-3|TXN5-8|66990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.39|1.41|0.0|0.0|1.4|1.41|1.41|1.405|0.0|0.0|1.4|1.39|1.41|1.41|1.415|1.4|1.41|1.405|1.37|1.41|1.36|1.44|1.1|1.71|1.37|1.44|1.37|1.43|1.37|1.44|1.4|1.41|3.02|1.04|206139|215186096
76071|CTNT|CTNT|16307X103|US16307X1037|Cheetah Net Supply Chain Service Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN11-3|TXN5-1|TXN5-2|9670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|1.57|1.57|1.5686|1.56|0.0|0.0|0.0|0.0|1.54|0.0|0.0|0.0|0.0|1.54|0.0|1.54|1.24|1.92|1.24|1.92|1.49|1.62|1.24|1.92|0.0|0.0|1.54|1.56|6.9|0.9172|10670|31868934
5633|CTO|CTO|22948Q101|US22948Q1013|CTO Realty Growth, Inc.|Common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-5|TXN8-8|TXN3-5|TXN1-7|22690000|||Quarterly|||||2021-02-01||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||Y|0|Y||Y|2|||17.05|17.1|0.0|16.61|17.16|17.1|17.16|17.16|0.0|0.0|17.16|17.16|17.15|17.12|16.9|17.19|16.9|17.19|16.9|17.19|17.18|17.19|12.94|20.76|17.1|17.24|17.12|17.21|17.18|17.21|17.18|17.19|20.1|15.63|192575|33722725
71082|CTO PRA|CTOpA|22948Q200|US22948Q2003|CTO Realty Growth, Inc.|6.375% Series A Cumulative Redeemable Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-3|TXN2-8|TXN4-5|TXN3-3|3000000|||Quarterly|||||2021-07-08||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|19.06|0.0|0.0|0.0|0.0|19.215|0.0|0.0|0.0|0.0|0.0|19.5|0.0|0.0|19.44|19.5|19.44|0.0|19.44|19.45|19.95|19.52|19.71|18.16|21.27|0.0|0.0|0.0|0.0|19.45|19.95|22.21|17.2|1945|905495
59754|CTOS|CTOS|23204X103|US23204X1037|Custom Truck One Source, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN2-8|TXN1-8|TXN2-2|TXN3-6|242880000|||Monthly|||||2017-10-06||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N||N||||||Y|0|Y||Y|2|||6.03|6.03|0.0|0.0|6.04|6.035|6.04|6.03|0.0|0.0|6.03|6.04|6.035|6.03|5.96|6.03|6.0|6.03|6.04|6.03|6.03|6.04|4.62|7.3|6.0|6.05|6.0|6.07|5.99|6.08|6.03|6.04|7.64|4.415|633014|81171211
59753|CTOS WS|CTOS.WS|23204X111|US23204X1110|Custom Truck One Source, Inc.|Warrants, exerciseable for Common Stock|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN2-1|TXN3-8|TXN3-1|TXN4-6|243910000|||Monthly|||||2017-10-06|2024-07-31|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.019|0.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0182|0.0334|0.88|0.01|0|9178733
40282|CTR|CTR|18469Q207|US18469Q2075|ClearBridge MLP and Midstream Total Return Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-7|TXN3-7|TXN1-4|TXN3-4|7260000|||Quarterly|||||2012-06-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||35.0|34.94|0.0|35.09|35.01|35.18|35.1|34.86|0.0|0.0|35.0|0.0|35.16|35.16|0.0|35.1|0.0|35.1|0.0|35.1|35.06|35.16|34.93|35.33|32.74|37.42|27.34|41.64|35.0|35.16|35.06|35.16|35.18|26.0|20713|4616016
5545|CTRA|CTRA|127097103|US1270971039|Coterra Energy Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN2-7|TXN6-7|TXN3-5|TXN1-1|752190000|||Quarterly|||||1990-02-08||||||| | | | | | | | | |||N|5|Y|Y|134C|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|1|||26.14|26.13|0.0|26.16|26.15|26.13|26.145|26.135|0.0|0.0|26.13|26.12|26.145|26.14|26.12|26.14|26.12|26.145|26.11|26.14|26.14|26.15|24.53|27.85|26.12|26.17|26.11|26.17|26.11|26.18|26.14|26.15|29.89|22.25|6027171|1683300451
44249|CTRE|CTRE|14174T107|US14174T1079|CareTrust REIT, Inc|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN4-3|TXN4-4|TXN4-7|TXN4-3|119110000|||Quarterly|||||2022-05-23||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N||N||||||Y|0|Y||Y|2|||22.87|22.87|0.0|22.93|22.87|22.875|22.87|22.86|0.0|0.0|22.87|22.855|22.86|22.86|22.86|22.88|22.86|22.88|22.87|22.88|22.87|22.88|17.8|28.29|22.86|22.91|22.84|22.91|22.84|22.91|22.87|22.88|23.26|17.86|2031042|196854073
62972|CTRM|CTRM|Y1146L125|MHY1146L1258|Castor Maritime Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-3|TXN11-7|TXN6-4|TXN5-4|96620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYP||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||||||0.3692|0.3698|0.0|0.351|0.36|0.3698|0.373899|0.3696|0.0|0.0|0.3696|0.3692|0.3725|0.371|0.0|0.3641|0.0|0.373899|0.371|0.373899|0.3552|0.3868|0.28|0.4371|0.358|0.3868|0.296|0.4171|0.0|0.0|0.3692|0.374|1.6301|0.285496|1070789|165457125
1036|CTRN|CTRN|17306X102|US17306X1028|Citi Trends Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN14-7|TXN5-7|TXN5-4|8560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||||||23.78|23.77|0.0|23.68|23.99|23.79|23.69|23.78|0.0|0.0|23.8|23.75|23.67|23.77|23.79|23.61|0.0|23.68|0.0|23.67|23.33|24.21|18.38|29.4|23.38|24.12|23.53|23.98|23.68|23.84|23.68|23.84|34.94|14.205|121528|28204840
5635|CTS|CTS|126501105|US1265011056|CTS Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-6|TXN5-8|TXN4-7|TXN4-6|31160000|||Quarterly|||||1962-06-04||||||| | | | | | | | | |||N|0|N|Y|114A|USA|US|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||N|0|Y||Y|2|||39.79|39.8|0.0|39.87|39.79|39.75|39.9|39.765|0.0|0.0|39.88|38.72|39.86|39.79|39.81|39.87|38.66|39.86|38.74|39.87|39.85|39.88|30.76|48.77|39.45|40.12|39.75|39.95|39.72|39.97|39.85|39.88|49.59|35.5016|170834|40488421
1039|CTSH|CTSH|192446102|US1924461023|Cognizant Technology Solutions Corp|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN10-2|TXN6-8|TXN5-5|501410000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||70.78|70.81|0.0|70.62|70.79|70.78|70.79|70.8|0.0|0.0|70.8|70.78|70.82|70.79|70.795|70.79|70.78|70.8|70.79|70.82|70.74|70.86|65.7|74.83|70.76|70.82|70.75|70.85|70.79|70.84|70.79|70.81|72.705|54.25|2672566|872591484
32667|CTSO|CTSO|23283X206|US23283X2062|Cytosorbents Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN13-1|TXN5-4|TXN6-7|44440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||1.17|1.17|0.0|0.0|1.19|1.17|1.19|1.18|0.0|0.0|1.17|0.0|1.17|1.17|0.0|1.19|0.0|1.17|0.0|1.17|1.14|1.23|0.92|1.45|1.14|1.22|1.14|1.22|1.13|1.23|1.17|1.19|4.59|1.03|66634|18955504
70105|CTV|CTV|457679108|US4576791085|Innovid Corp.|Class A Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|F|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-8|TXN5-8|TXN3-3|TXN1-5|140560000|||NotApplicable|||||2021-04-05||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||Y|2|||1.63|1.59|0.0|1.77|1.61|1.6|1.6|1.6|0.0|0.0|1.59|1.64|1.59|1.63|1.63|1.58|1.77|1.58|1.61|1.58|1.58|1.61|1.34|1.96|1.58|1.63|1.55|1.64|1.55|1.64|1.58|1.61|3.07|0.75|470927|89453300
70106|CTV WS|CTV.WS|457679116|US4576791168|Innovid Corp.|Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN2-8|TXN6-8|TXN4-6|TXN2-6|140140000|||NotApplicable|||||2021-04-05|2026-11-30|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0477|0.06|0.0|0.0|0.0477|0.1|0.0|0.0|0.0|0.0|0.0456|0.0627|0.5075|0.04|0|559375
63701|CTVA|CTVA|22052L104|US22052L1044|Corteva, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN3-5|TXN7-5|TXN1-8|TXN4-1|704730000|||Quarterly|||||2019-05-24||||||| | | | | | | | | |||N|5|Y|Y|170A|USA|US|||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||Y|0|Y||Y|1|||46.2|46.2|0.0|46.28|46.21|46.2|46.2|46.21|0.0|0.0|46.2|46.21|46.2|46.2|46.2|46.2|46.23|46.2|46.2|46.2|46.19|46.2|43.02|49.32|46.18|46.22|46.16|46.25|46.14|46.25|46.19|46.2|67.55|43.22|5788348|823425410
53126|CTXR|CTXR|17322U207|US17322U2078|Citius Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-1|TXN12-4|TXN6-7|TXN6-2|158860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.7658|0.766|0.0|0.766|0.7651|0.766|0.766|0.7676|0.0|0.0|0.7716|0.7716|0.773|0.77|0.0|0.77|0.7666|0.7715|0.0|0.773|0.7453|0.7867|0.6005|0.9348|0.7508|0.7849|0.7477|0.7895|0.739|0.7969|0.7715|0.773|1.71|0.6|566931|264787337
1045|CUBA|CUBA|42804T106|US42804T1060|Herzfeld Caribbean Basin Fund Inc (The)|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN13-8|TXN5-4|TXN5-6|7150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||0.0|2.52|0.0|0.0|0.0|2.57|2.57|0.0|0.0|0.0|2.51|0.0|2.56|0.0|0.0|0.0|2.55|2.56|0.0|2.56|2.55|3.09|1.95|3.13|2.55|2.59|2.53|2.6|0.0|0.0|2.56|2.57|4.35|2.25|19988|6305172
65272|CUBB|CUBB|23204G803|US23204G8033|Customers Bancorp, Inc.|5.375% Subordinated Notes Due 2034|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-7|TXN4-8|TXN2-4|TXN1-2|2990000|||Quarterly|||||2019-12-23|2034-12-30|||||| | | | | | | | | |||N|0|N|N|402B||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|18.75|19.4663|0.0|0.0|0.0|18.9|0.0|18.78|0.0|0.0|19.4|0.0|19.4|0.0|19.4|19.1|20.1|0.0|0.0|18.7|20.1|0.0|0.0|0.0|0.0|19.1|20.1|23.24|7.31|2822|751307
10164|CUBE|CUBE|229663109|US2296631094|CubeSmart|Common Shares|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN4-1|TXN2-6|TXN3-6|TXN1-6|224860000|||Quarterly|||||2004-10-22||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102050|Real Estate|Real Estate |Real Estate Investment Trusts|Storage REITs|N||N||||||Y|0|Y||Y|1|||40.93|40.92|0.0|40.9|40.92|40.92|40.92|40.925|0.0|0.0|40.91|40.915|40.925|40.93|40.91|40.93|40.9|40.93|40.93|40.93|40.92|40.93|38.07|43.29|40.84|40.97|40.89|40.95|40.89|40.95|40.92|40.93|48.93|33.175|1395905|415450846
41074|CUBI|CUBI|23204G100|US23204G1004|Customers Bancorp, Inc.|Voting Common Stock, $1.00 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-6|TXN5-8|TXN1-2|TXN4-3|31410000|||NotApplicable|||||2014-12-30||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||48.02|48.11|0.0|48.03|48.17|48.02|48.17|48.02|0.0|0.0|48.065|48.05|48.17|48.02|48.03|48.14|48.3|48.17|48.03|48.14|48.13|48.2|36.81|58.8|47.62|48.62|48.03|48.28|48.01|48.21|48.13|48.2|48.54|6.87|480699|122150811
52990|CUBI PRE|CUBIpE|23204G605|US23204G6052|Customers Bancorp, Inc.|Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-8|TXN4-8|TXN2-4|TXN3-5|2300000|||Quarterly|||||2016-04-29||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.82|25.0769|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0769|0.0|25.0769|0.0|25.0769|25.07|25.12|0.0|0.0|23.75|25.47|0.0|0.0|0.0|0.0|25.07|25.12|26.03|10.77|6984|1995417
53948|CUBI PRF|CUBIpF|23204G704|US23204G7043|Customers Bancorp, Inc.|Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-8|TXN5-8|TXN4-7|TXN3-1|3400000|||Quarterly|||||2016-09-21||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||0.0|24.95|0.0|0.0|0.0|24.9|24.915|24.9|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.95|24.94|24.95|0.0|24.95|24.89|24.99|24.9|24.94|23.17|25.01|0.0|0.0|0.0|0.0|24.89|24.99|25.6999|9.5|10927|2742247
60355|CUE|CUE|22978P106|US22978P1066|Cue Biopharma Inc|COM 0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN10-6|TXN6-8|TXN6-1|45120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||2.37|2.39|0.0|0.0|2.4|2.37|2.3801|2.395|0.0|0.0|2.35|2.38|2.4|2.33|2.31|2.34|2.26|2.3801|2.29|2.4|2.36|2.43|1.83|2.9|2.36|2.43|2.36|2.42|2.36|2.43|2.39|2.4|5.12|1.7|674660|68318149
51694|CUEN|CUEN|229794300|US2297943001|Cuentas Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN10-3|TXN6-2|TXN6-1|2730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||N|0|Y||||||1.43|1.52|0.0|1.44|1.48|1.5|1.5004|1.51|0.0|0.0|1.55|1.43|1.52|1.36|1.55|1.5|1.43|1.5|0.0|1.5|1.2|1.77|1.17|1.84|1.44|1.61|1.47|1.58|1.47|1.58|1.5|1.55|10.5|0.15|540313|91507734
68995|CUENW|CUENW|229794110|US2297941104|Cuentas Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-3|TXN14-7|TXN5-6|TXN5-7|2720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0198|0.0|0.0|0.0|0.0|0.0198|0.0|0.0198|0.0|0.0|0.0|0.0|0.0061|0.085|0.0|0.0|0.0|0.0|0.0071|0.0198|0.2471|0.0066|500|569248
5642|CUK|CUK|14365C103|US14365C1036|Carnival plc|American Depositary Shares (each representing one ordinary share)|Operating company|H|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-7|TXN2-8|TXN4-2|TXN4-5|186820000|||Quarterly|||||2000-10-23||||||| | | | | | | | | |||N|0|N|Y|200A|USA|GB|||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||Y|0|Y||Y|2|||14.14|14.15|0.0|0.0|14.14|14.145|14.145|14.15|0.0|0.0|14.14|14.14|14.14|14.15|14.16|14.13|14.14|14.15|14.14|14.13|14.13|14.15|10.94|17.08|14.04|14.16|14.11|14.17|14.11|14.17|14.13|14.15|17.67|6.7419|1585535|404818952
31815|CULL|CULL|230153108|US2301531081|Cullman Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN10-8|TXN5-2|TXN5-7|7260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.5|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.86|11.08|0.0|0.0|0.0|0.0|10.45|10.66|13.25|10.22|55|623967
5376|CULP|CULP|230215105|US2302151053|Culp, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-4|TXN4-8|TXN4-5|TXN4-1|12460000|||Quarterly|||||1996-12-31||||||| | | | | | | | | |||N|0|N|Y|146G|USA|US|||55|5510|551010|55101020|Basic Materials|Basic Resources|Industrial Materials|Textile Products|N||N||||||Y|0|Y||Y|2|||0.0|5.05|0.0|0.0|5.05|5.05|5.07|5.04|0.0|0.0|5.07|0.0|5.05|0.0|0.0|5.06|5.09|5.07|0.0|5.06|5.03|5.07|3.91|6.23|4.94|5.16|4.0|6.23|0.0|0.0|5.03|5.07|5.9929|4.16|29382|3948323
38350|CURE|CURE|25459Y876|US25459Y8764|Direxion Shares ETF Trust|Direxion Daily Healthcare Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-4|TXN2-4|TXN1-3|TXN2-3|1900008|||Quarterly|||||2011-06-15||CURE.NV|CURE.SO|CURE.EU|CURE.TC|CURE.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the performance of the Health Care Select Sector Index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||91.44|92.05|0.0|0.0|91.44|91.53|91.9261|89.68|0.0|0.0|91.53|91.0|92.12|91.391|91.49|91.44|0.0|92.0999|0.0|92.0999|91.53|92.69|69.51|112.7|92.07|92.21|91.61|92.67|91.61|92.67|92.05|92.23|130.08|75.39|32523|11586651
65316|CURI|CURI|23130Q107|US23130Q1076|CuriosityStream Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-3|TXN11-5|TXN6-2|TXN5-7|53080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y|D|||||0.68|0.6933|0.0|0.0|0.0|0.7|0.6901|0.7001|0.0|0.0|0.7002|0.7002|0.69|0.0|0.0|0.67|0.0|0.6901|0.0|0.69|0.67|0.7384|0.56|0.828|0.6762|0.7241|0.6677|0.7327|0.6686|0.7318|0.69|0.7104|2.0|0.5|66666|22175615
65317|CURIW|CURIW|23130Q115|US23130Q1159|CuriosityStream Inc|WT EXP 100126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-3|TXN14-5|TXN5-4|TXN5-3|53070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0126|0.0|0.0|0.0|0.0|0.0|0.0126|0.0|0.0|0.0|0.0|0.0126|0.0|0.0126|0.0|0.0|0.0|0.0|0.0|0.04|0.0|0.0|0.0|0.0|0.0127|0.025|0.1498|0.005|2525|1658156
60249|CURO|CURO|23131L107|US23131L1070|CURO Group Holdings Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN4-8|TXN3-8|TXN1-4|TXN2-4|41300000|||Quarterly|||||2017-12-07||||||| | | | | | | | | |||N|0|N|Y|416A|USA|US|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|2|Y||Y|2|||0.83|0.815|0.0|0.0|0.83|0.82|0.82|0.83|0.0|0.0|0.815|0.78|0.82|0.79|0.79|0.82|0.79|0.83|0.79|0.82|0.7891|0.83|0.648|0.9912|0.7733|0.8466|0.672|0.9459|0.0|0.0|0.7891|0.83|4.96|0.577|141815|31471480
71045|CURV|CURV|89142B107|US89142B1070|Torrid Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-8|TXN5-8|TXN4-6|TXN1-4|104070000|||NotApplicable|||||2021-07-01||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||N|0|Y||Y|2|||4.07|4.11|0.0|3.8|4.11|4.15|4.11|4.15|0.0|0.0|4.14|4.09|4.15|4.08|3.88|4.13|4.06|4.14|4.13|4.13|4.14|4.16|3.12|5.09|4.05|4.16|3.26|4.71|3.66|3.98|4.14|4.16|4.96|1.21|254585|47059039
26190|CUT|CUT|46138E545|US46138E5454|Invesco Exchange-Traded Fund Trust II|Invesco MSCI Global Timber ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-5|TXN5-8|TXN3-3|TXN1-5|1700000|||Yearly|||||2018-04-09||CUT.NV|CUT.SO|CUT.EU|CUT.TC|CUT.IV| | | | | | | | | |1x|The Guggenheim MSCI Global Timber ETF seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of an equity index called the MSCI ACWI IMI Timber Select Capped Index. The MSCI Index is a rules-based index comprised of, as of February 29, 2016, approximately 90 securities of companies in developed and emerging markets that own and/or manage forests and timberlands and produce wood-based products.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||30.5|0.0|0.0|0.0|0.0|31.88|31.94|30.5|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.8967|0.0|31.8967|25.03|37.99|0.0|0.0|31.89|31.95|25.03|37.99|0.0|0.0|31.89|31.95|33.28|28.09|3409|1174475
1050|CUTR|CUTR|232109108|US2321091082|Cutera Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN13-8|TXN5-6|TXN5-1|19940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||1.87|1.88|0.0|1.88|1.88|1.88|1.88|1.87|0.0|0.0|1.88|1.88|1.86|1.87|1.88|1.88|1.88|1.87|1.87|1.86|1.86|1.92|1.48|2.19|1.86|1.92|1.84|1.91|1.86|1.92|1.86|1.88|52.89|1.38|1607836|195135581
5646|CUZ|CUZ|222795502|US2227955026|Cousins Properties Incorporated|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN4-3|TXN6-7|TXN4-7|TXN4-3|151770000|||Quarterly|||||2019-06-17||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|1|||21.97|21.97|0.0|21.8|21.98|21.97|21.975|21.97|0.0|0.0|21.98|21.97|21.98|21.97|21.955|21.98|21.95|21.98|21.955|21.98|21.97|21.98|20.42|23.15|21.95|21.98|21.94|22.01|21.94|21.99|21.97|21.98|28.66|17.4|2124419|368006262
67235|CVAC|CVAC|N2451R105|NL0015436031|CureVac N.V.|COM EUR0.12||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN11-6|TXN6-1|TXN6-3|223880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||5.5|5.5|0.0|5.5|5.5|5.5|5.5|5.5|0.0|0.0|5.525|5.43|5.5|5.5|5.5|5.495|5.51|5.5|5.5|5.5|5.45|5.51|4.2|6.66|5.45|5.57|5.46|5.53|5.47|5.5|5.49|5.5|12.79|4.95|375462|164924357
73018|CVAR|CVAR|26923N876|US26923N8763|Cultivar ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-3|TXN2-8|TXN2-6|TXN3-1|1230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.1|0.0|0.0|0.0|0.0|23.2303|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.1|0.0|24.1|0.0|0.0|0.0|0.0|24.09|24.18|11.84|35.49|0.0|0.0|24.1|24.15|26.62|21.5061|161|500163
1053|CVBF|CVBF|126600105|US1266001056|CVB Financial Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN11-1|TXN5-4|TXN6-4|139340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||19.005|19.01|0.0|18.64|19.01|19.005|19.01|19.01|0.0|0.0|19.01|19.01|19.01|18.99|18.99|19.01|18.99|19.01|19.005|19.01|19.0|19.04|14.81|23.21|18.98|19.05|18.98|19.04|18.97|19.05|19.0|19.02|28.67|10.66|1008797|278097496
1055|CVCO|CVCO|149568107|US1495681074|Cavco Industries Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN11-6|TXN6-2|TXN5-7|8330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||Y|0|Y||||||288.83|291.99|0.0|287.05|0.0|291.2|292.03|290.91|0.0|0.0|0.0|0.0|291.49|283.4|0.0|288.58|283.73|291.72|288.17|291.49|285.33|296.57|225.77|356.35|290.44|292.68|289.84|293.03|289.6|293.27|291.49|292.03|318.0|219.92|71217|14569456
1056|CVCY|CVCY|155685100|US1556851004|Central Valley Community Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN10-3|TXN5-1|TXN6-3|11820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|17.4|0.0|0.0|0.0|17.6|17.8|17.545|0.0|0.0|17.21|0.0|17.79|0.0|0.0|0.0|0.0|17.81|0.0|17.79|17.3|18.41|0.0|0.0|17.34|18.0|0.0|0.0|0.0|0.0|17.75|17.96|25.99|12.59|20923|8234974
31772|CVE|CVE|15135U109|CA15135U1093|Cenovus Energy Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-5|TXN3-6|TXN2-3|TXN4-4|1896490000|||Quarterly|||||2009-11-02||||||| | | | | | | | | |||N|0|N|Y|134A|CAN|CA|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||Y|2|||17.71|17.715|0.0|17.87|17.71|17.71|17.719|17.71|0.0|0.0|17.71|17.71|17.71|17.72|17.68|17.71|17.715|17.71|17.72|17.71|17.7|17.72|13.71|21.74|17.7|17.72|17.68|17.74|17.67|17.75|17.7|17.72|21.37|14.97|10937982|1739152398
68661|CVE WS|CVE.WS|15135U117|CA15135U1176|Cenovus Energy Inc.|Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-6|TXN9-8|TXN4-7|TXN4-7|1885560000|||NotApplicable|||||2021-01-06|2026-01-01|||||| | | | | | | | | |||N|0|N|N|134A|CAN|CA|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.68|13.1|0.0|0.0|12.68|13.1|12.92|13.25|0.0|0.0|12.68|13.09|16.53|10.4|0|699241
44242|CVEO|CVEO|17878Y207|CA17878Y2078|Civeo Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-5|TXN7-8|TXN4-2|TXN2-5|14750000|||Quarterly|||||2014-05-19||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||22.01|21.945|0.0|21.96|22.02|21.86|22.0|21.97|0.0|0.0|22.09|22.53|21.985|21.84|0.0|22.02|0.0|22.01|22.44|22.02|21.95|22.02|16.54|26.95|21.6|22.29|21.85|22.09|21.95|22.11|21.95|22.02|36.88|17.87|41973|13066916
1057|CVGI|CVGI|202608105|US2026081057|Commercial Vehicle Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN10-3|TXN5-1|TXN5-4|33710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||||||6.93|6.915|0.0|6.81|6.94|6.93|6.92|6.895|0.0|0.0|6.92|0.0|6.91|6.91|6.93|6.93|0.0|6.92|0.0|6.91|6.86|7.06|5.29|8.36|6.87|7.05|6.88|6.95|6.91|6.96|6.91|6.92|11.9599|5.48|274150|53725476
1059|CVGW|CVGW|128246105|US1282461052|Calavo Growers Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN10-3|TXN5-3|TXN6-4|17760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||Y|0|Y||||||22.83|22.93|0.0|21.94|22.92|22.92|22.91|23.0|0.0|0.0|22.98|23.14|22.94|22.94|22.93|22.91|22.99|22.94|22.11|22.94|22.72|23.19|17.42|28.34|22.75|23.18|22.86|22.98|22.88|22.97|22.91|22.94|38.97|21.59|273258|34067488
25992|CVI|CVI|12662P108|US12662P1084|CVR Energy, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN1-6|TXN4-6|TXN2-3|TXN3-4|100530000|||Quarterly|||||2007-10-23||||||| | | | | | | | | |||N|0|N|Y|130E|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||Y|0|Y||Y|2|||32.31|32.325|0.0|32.33|32.3|32.315|32.33|32.33|0.0|0.0|32.31|32.3|32.325|32.34|32.18|32.31|32.28|32.31|32.3|32.31|32.3|32.32|25.25|39.88|32.28|32.36|32.27|32.39|32.31|32.39|32.31|32.32|39.36|22.6|672365|233228771
75178|CVIE|CVIE|61774R106|US61774R1068|Morgan Stanley ETF Trust|Calvert International Responsible Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Morgan Stanley|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-1|TXN8-8|TXN2-7|TXN3-2|1400000|||Quarterly|||||2023-02-01||CVIE.NV|CVIE.SO|CVIE.EU|CVIE.TC|CVIE.IV| | | | | | | | | |1x|Calvert   International Responsible Index ETF seeks to track the performance of the   Calvert International Responsible Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|51.7487|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|51.7362|0.0|51.7362|0.0|0.0|0.0|0.0|51.71|51.78|0.0|0.0|0.0|0.0|51.71|51.78|53.03|45.9062|4777|1546456
70111|CVII|CVII|17144M102|US17144M1027|Churchill Capital Corp VII|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-6|TXN4-8|TXN2-2|TXN3-1|58020000|||NotApplicable|||||2021-04-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||10.49|10.49|0.0|0.0|0.0|10.49|10.5|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.5|0.0|10.5|0.0|10.5|10.46|10.5|10.48|10.5|10.48|10.7|0.0|0.0|0.0|0.0|10.46|10.5|10.8|9.92|594|121408816
70112|CVII WS|CVII.WS|17144M110|US17144M1100|Churchill Capital Corp VII|Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN3-8|TXN4-8|TXN1-2|TXN4-4|92520000|||NotApplicable|||||2021-04-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.12|0.1141|0.08|0.1177|0.0|0.0|0.1|0.1|0.1|0.0|0.0|0.1|0.0|0.1|0.0|0.1|0.09|0.1|0.0|0.0|0.1|0.12|0.0|0.0|0.0|0.0|0.09|0.1|0.39|0.015|108692|17635058
69166|CVII U|CVII.U|17144M201|US17144M2017|Churchill Capital Corp VII|Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-7|TXN4-8|TXN4-5|TXN4-8|0|||NotApplicable|||||2021-02-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.49|10.51|0.0|0.0|9.79|10.57|8.24|12.69|0.0|0.0|10.49|10.51|10.58|9.68|0|2408543
75136|CVKD|CVKD|127636108|US1276361086|Cadrenal Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-1|TXN10-4|TXN5-5|TXN6-3|13020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.4999|0.0|0.0|0.0|0.0|0.0|0.5|0.0|0.0|0.0|0.0|0.5|0.0|0.5|0.375|0.627|0.375|0.627|0.45|0.5651|0.375|0.627|0.0|0.0|0.4715|0.5299|6.75|0.395|17489|45860499
75179|CVLC|CVLC|61774R205|US61774R2058|Morgan Stanley ETF Trust|Calvert US Large-Cap Core Responsible Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Morgan Stanley|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-7|TXN4-5|TXN2-5|TXN3-2|4152000|||Quarterly|||||2023-02-01||CVLC.NV|CVLC.SO|CVLC.EU|CVLC.TC|CVLC.IV| | | | | | | | | |1x|Calvert   US Large-Cap Core Responsible Index ETF seeks to track the performance of the   Calvert US Large-Cap Core Responsible Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||56.5|0.0|0.0|0.0|0.0|56.94|57.2366|0.0|0.0|0.0|0.0|0.0|57.28|56.5|0.0|0.0|0.0|57.28|0.0|57.28|56.71|57.86|0.0|0.0|57.27|57.3|57.27|57.3|0.0|0.0|57.27|57.3|57.61|47.75|5799|4357480
1064|CVLG|CVLG|22284P105|US22284P1057|Covenant Logistics Group Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN14-4|TXN6-2|TXN5-1|10600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||N|0|Y||||||0.0|43.21|0.0|0.0|0.0|43.36|43.22|43.33|0.0|0.0|43.42|43.68|43.28|43.32|0.0|43.12|0.0|43.21|0.0|43.28|42.85|43.84|33.79|53.45|42.87|43.6|43.15|43.52|43.12|43.56|43.27|43.38|57.57|29.34|36594|17458300
17226|CVLT|CVLT|204166102|US2041661024|CommVault Systems Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN10-7|TXN6-7|TXN6-5|43790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||75.22|75.06|0.0|75.01|75.17|75.22|75.17|75.22|0.0|0.0|75.08|75.19|75.21|75.07|75.08|75.07|75.01|75.17|75.21|75.21|74.72|75.62|57.03|90.52|74.78|75.61|75.11|75.28|75.15|75.27|75.15|75.21|78.8|53.2|284734|69506676
1060|CVLY|CVLY|192025104|US1920251048|Codorus Valley Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN11-4|TXN5-7|TXN5-2|9610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|20.3|20.37|20.225|20.225|0.0|0.0|0.0|0.0|20.25|20.46|0.0|0.0|0.0|20.2|0.0|20.25|19.49|20.97|0.0|0.0|20.19|20.71|0.0|0.0|0.0|0.0|20.2|20.25|25.95|15.9999|46963|5130961
5661|CVM|CVM|150837607|US1508376076|Cel-Sci Corp|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-7|TXN4-8|TXN4-2|TXN1-6|49980000|||Monthly|||||2017-06-15||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||Y|2|||2.06|2.07|0.0|2.06|2.07|2.065|2.06|2.06|0.0|0.0|2.06|2.09|2.06|2.06|2.085|2.06|2.07|2.07|2.07|2.07|2.03|2.06|2.05|2.06|2.05|2.06|2.03|2.1|2.03|2.08|2.05|2.06|3.3299|1.04|717735|115026350
75181|CVMC|CVMC|61774R403|US61774R4039|Morgan Stanley ETF Trust|Calvert US Mid-Cap Core Responsible Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Morgan Stanley|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-8|TXN3-8|TXN3-6|TXN3-3|550000|||Quarterly|||||2023-02-01||CVMC.NV|CVMC.SO|CVMC.EU|CVMC.TC|CVMC.IV| | | | | | | | | |1x|Calvert   US Mid-Cap Core Responsible Index ETF seeks to track the performance of the   Calvert US Mid-Cap Core Responsible Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|49.05|0.0|0.0|0.0|0.0|50.325|0.0|0.0|0.0|0.0|0.0|50.4|0.0|0.0|0.0|0.0|50.4|46.61|50.4|49.91|50.92|0.0|0.0|50.38|50.45|50.38|50.45|0.0|0.0|50.37|50.45|52.75|44.1672|2193|206633
57182|CVNA|CVNA|146869102|US1468691027|Carvana Co.|Class A Common Stock, $0.001 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN3-6|TXN1-6|TXN3-3|TXN3-6|114030000|||NotApplicable|||||2017-04-28||||||| | | | | | | | | |||N|0|N|Y|132A|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|2|||35.22|35.21|0.0|35.23|35.23|35.22|35.216|35.2|0.0|0.0|35.24|35.19|35.21|35.24|35.2|35.2|35.22|35.22|35.24|35.2|35.2|35.23|27.87|43.31|35.18|35.25|35.13|35.34|35.09|35.25|35.2|35.23|57.19|3.55|12071214|4622818050
5665|CVR|CVR|168088102|US1680881026|Chicago Rivet & Machine Co|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-1|TXN9-8|TXN3-7|TXN4-7|970000|||Quarterly|||||1979-03-01||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N||N||||||N|0|Y||Y|2|||0.0|17.84|0.0|0.0|0.0|16.35|16.38|16.56|0.0|0.0|15.5|0.0|16.41|0.0|0.0|0.0|16.38|16.38|17.75|16.38|0.0|0.0|16.4|16.67|15.42|17.68|0.0|0.0|0.0|0.0|16.4|16.67|32.94|15.16|4498|822384
76192|CVRD|CVRD|557441409|US5574414091|Madison ETFs Trust|Madison Covered Call ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-4|TXN3-8|TXN3-8|TXN3-4|4000000|||Quarterly|||||2023-08-22||CVRD.NV|CVRD.SO|CVRD.EU|CVRD.TC| | | | | | | | | | ||The Fund   will invest at least 80% of its net assets (including any borrowings for   investment purposes) in equity securities of companies, including other   investment companies. The Fund invests, under normal market conditions, in a   diversified portfolio of common stocks of large- and mid-capitalization   issuers that, in the view of the Funds investment advisor, Madison Asset   Management LLC (Madison or the Advisor), sell at a reasonable price in   relation to their long-term earnings growth rates, exhibit a high degree of   financial strength and are well-positioned competitively.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.1998|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.62|0.0|20.62|0.0|0.0|0.0|0.0|20.62|20.63|10.24|30.72|0.0|0.0|20.62|20.63|20.62|19.2114|204|3994504
76432|CVRT|CVRT|12811T308|US12811T3086|Calamos ETF Trust|Calamos Convertible Equity Alternative ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Calamos|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-6|TXN6-8|TXN1-8|TXN3-2|200001|||Adhoc|||||2023-10-04||CVRT.NV|CVRT.SO|CVRT.EU|CVRT.TC| | | | | | | | | | ||Actively   managed ETF that seeks to deliver returns consistent with the segment of the   U.S. convertibles marketplace that has a higher level of equity sensitivity.   The Fund seeks to achieve its objective by investing at least 80% of its net   assets (plus borrowings for investment purposes, if any) in a portfolio of   convertible securities (including synthetic convertible instruments).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.34|25.67|0.0|0.0|0.0|0.0|25.67|0.0|0.0|0.0|0.0|25.7036|0.0|25.7036|25.64|25.78|0.0|0.0|25.68|25.76|25.63|25.78|0.0|0.0|25.68|25.76|25.7036|22.82|632|97662
71020|CVRX|CVRX|126638105|US1266381052|CVRx Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN14-4|TXN5-3|TXN6-3|20820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||21.8|21.95|0.0|22.01|0.0|21.96|21.945|21.99|0.0|0.0|21.95|21.25|21.92|22.03|0.0|21.99|22.0|21.96|22.06|21.92|21.54|22.49|16.89|26.88|21.55|22.4|21.8|22.08|21.8|22.14|21.92|21.96|22.2|6.57|173004|42309074
5666|CVS|CVS|126650100|US1266501006|CVS Health Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN2-4|TXN9-3|TXN1-6|TXN2-2|1286900000|||Quarterly|||||1952-10-01||||||| | | | | | | | | |||N|1|Y|Y|146G|USA|US|||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N||N||||||Y|0|Y||Y|1|||68.48|68.47|0.0|68.45|68.48|68.48|68.4701|68.47|0.0|0.0|68.49|68.48|68.48|68.48|68.49|68.48|68.48|68.475|68.49|68.48|68.47|68.48|63.8|72.3|68.46|68.5|68.44|68.52|68.44|68.53|68.47|68.48|104.83|64.41|7094672|1992731624
75183|CVSB|CVSB|61774R601|US61774R6018|Morgan Stanley ETF Trust|Calvert Ultra-Short Investment Grade ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Morgan Stanley|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-5|TXN8-8|TXN3-7|TXN3-1|925000|||Monthly|||||2023-02-01||CVSB.NV|CVSB.SO|CVSB.EU|CVSB.TC|CVSB.IV| | | | | | | | | ||Calvert   Ultra-Short Investment Grade ETF (the Fund) seeks to maximize income, to   the extent consistent withpreservation of capital, through investment in   short-term bonds and income-producing securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|50.19|0.0|0.0|0.0|50.17|50.2547|0.0|0.0|0.0|50.25|50.25|50.19|0.0|0.0|0.0|0.0|50.195|0.0|50.195|0.0|0.0|0.0|0.0|50.16|50.23|0.0|0.0|0.0|0.0|50.16|50.23|50.51|49.85|1803|989696
75182|CVSE|CVSE|61774R502|US61774R5028|Morgan Stanley ETF Trust|Calvert US Select Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Morgan Stanley|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-3|TXN4-7|TXN4-6|TXN3-3|460000|||Quarterly|||||2023-02-01||CVSE.NV|CVSE.SO|CVSE.EU|CVSE.TC|CVSE.IV| | | | | | | | | ||Calvert   US Select Equity ETF seeks to provide long-term capital appreciation.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|55.37|0.0|0.0|0.0|0.0|55.4169|0.0|55.4169|54.86|55.97|0.0|0.0|55.39|55.44|55.39|55.44|0.0|0.0|55.39|55.44|55.5753|47.4118|2|61463
74718|CVU|CVU|125919308|US1259193084|CPI Aerostructures, Inc.|Common Stock Without Par Value|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-2|TXN4-8|TXN2-7|TXN4-8|12670000|||NotApplicable|||||2000-09-05||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||Y|2|||2.36|2.37|0.0|0.0|0.0|2.34|2.3401|2.36|0.0|0.0|2.34|2.35|2.35|2.33|0.0|0.0|2.35|2.35|0.0|2.35|2.28|2.43|2.34|2.35|2.27|2.35|2.3|2.39|2.29|2.39|2.34|2.35|4.6|2.15|19245|8745700
5669|CVV|CVV|126601103|US1266011030|CVD Equipment Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN14-8|TXN6-5|TXN6-3|6830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||4.83|4.82|0.0|0.0|0.0|4.85|5.29|4.82|0.0|0.0|4.81|0.0|5.04|4.83|0.0|4.81|0.0|5.25|0.0|5.04|4.77|5.66|0.0|0.0|4.93|5.59|4.2|6.46|0.0|0.0|5.03|5.38|15.82|3.93|100788|8956754
5671|CVX|CVX|166764100|US1667641005|Chevron Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN4-3|TXN1-7|TXN2-8|TXN3-3|1882050000|||Quarterly|||||1921-06-24||||||| | | | | | | | | |||Y|1|Y|Y|134D|USA|US|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||Y|1|||144.81|144.8|0.0|145.06|144.82|144.8|144.8|144.8|0.0|0.0|144.8|144.85|144.81|144.79|144.82|144.81|144.74|144.81|144.68|144.81|144.8|144.81|135.68|153.54|144.77|144.88|144.73|144.89|144.74|144.9|144.8|144.81|187.81|140.72|11906547|1951792492
17209|CVY|CVY|46137Y500|US46137Y5006|Invesco Exchange-Traded Fund Trust|Invesco Zacks Multi-Asset Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-7|TXN3-7|TXN3-1|TXN2-1|13000000|||Quarterly|||||2018-04-09||CYM.NV|CVY.SO|CVY.EU|CVY.TC|CYM.IV| | | | | | | | | |1x|The Guggenheim Multi-Asset Income ETF seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of an equity index called the Zacks Multi-Asset Income Index.  The Zacks Multi Asset Income Index is comprised of approximately 125 to 150 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The universe of securities within the Index includes: U.S.-listed common stocks, American depositary receipts (ADRs) paying dividends, Real estate investment trusts (REITs), Master limited partnerships (MLPs), Closed-end funds, Traditional preferred stocks|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||23.04|23.13|0.0|0.0|23.12|23.13|23.12|23.11|0.0|0.0|23.13|0.0|23.14|23.12|23.14|23.05|23.09|23.0851|22.45|23.0851|17.95|27.6|22.98|23.2|23.06|23.14|22.98|23.21|23.0|23.21|23.06|23.14|23.579|19.8001|30361|1553945
5672|CW|CW|231561101|US2315611010|Curtiss-Wright Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-5|TXN5-8|TXN1-1|TXN2-8|38240000|||Quarterly|||||1929-08-22||||||| | | | | | | | | |||N|0|Y|Y|102B|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||Y|1|||218.47|219.07|0.0|218.35|218.44|219.07|219.06|218.72|0.0|0.0|218.45|218.21|219.0|218.07|218.07|219.05|217.95|219.03|218.44|219.05|219.0|219.01|204.56|230.84|217.09|220.56|218.74|219.32|218.62|219.46|219.0|219.01|219.15|156.76|297652|37635810
71799|CWAN|CWAN|185123106|US1851231068|Clearwater Analytics Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN4-5|TXN4-4|TXN1-1|TXN2-3|89950000|||NotApplicable|||||2021-09-24||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N||N||||||Y|0|Y||Y|2|||19.76|19.77|0.0|19.7|19.78|19.77|19.75|19.77|0.0|0.0|19.78|19.77|19.78|19.77|19.77|19.76|19.77|19.75|19.78|19.76|19.75|19.76|15.22|24.09|19.65|19.77|19.72|19.8|19.71|19.81|19.75|19.76|21.89|13.015|8617196|178209171
30781|CWB|CWB|78464A359|US78464A3591|SPDR Series Trust|SPDR Bloomberg Convertible Securities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-7|TXN8-7|TXN1-2|TXN4-4|50300000|||Monthly|||||2009-04-16||CWB.NV|CWB.SO|CWB.EU|CWB.TC|CWB.IV| | | | | | | | | |1x|The SPDR Barclays Capital Convertible Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks United States convertible bonds with outstanding issue sizes greater than $500 million. The Barclays Capital U.S. Convertible Bond >$500MM Index represents the market of U.S. convertible bonds with outstanding issue sizes greater than $500 million. Convertible bonds are bonds that can be exchanged, at the option of the holder, for a specific number of shares of the issuers preferred stock or common stock.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||69.0|69.0|0.0|0.0|69.0|68.99|69.0|69.01|0.0|0.0|69.0|69.01|68.995|69.02|69.0|69.0|69.0|69.02|69.0|69.02|68.95|69.04|64.7|72.51|69.0|69.01|68.94|69.05|67.63|70.41|69.0|69.01|71.99|63.64|1405083|238892694
1066|CWBC|CWBC|204157101|US2041571017|Community West Bancshares|COM USD2.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN10-6|TXN5-4|TXN5-3|8850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|13.88|0.0|0.0|0.0|0.0|13.985|0.0|0.0|0.0|13.99|0.0|13.99|0.0|0.0|0.0|0.0|13.99|0.0|13.99|0.0|0.0|0.0|0.0|13.11|14.56|0.0|0.0|0.0|0.0|13.7|13.99|15.2345|10.38|11613|1563470
1070|CWCO|CWCO|G23773107|KYG237731073|Consolidated Water Co. Ltd|ORD CI1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN10-2|TXN6-7|TXN5-7|15750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N||N||||||N|0|Y||||||36.7|36.82|0.0|36.81|36.87|36.85|36.84|36.82|0.0|36.14|36.79|36.82|36.86|36.79|36.55|36.77|36.55|36.87|36.85|36.86|36.43|37.22|27.9|45.16|36.5|37.15|36.7|36.97|36.81|36.87|36.81|36.87|38.29|13.655|120675|30185690
75717|CWD|CWD|13000T109|US13000T1097|CaliberCos Inc|CL A COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN12-6|TXN5-4|TXN6-2|13850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y|D|||||1.48|0.0|0.0|0.0|1.45|0.0|1.4681|1.51|0.0|0.0|0.0|0.0|1.51|1.454|0.0|0.0|0.0|1.45|0.0|1.51|0.0|0.0|0.0|0.0|1.36|1.63|0.0|0.0|0.0|0.0|1.45|1.52|13.0|1.21|8743|25186184
54257|CWEB|CWEB|25460G187|US25460G1875|Direxion Shares ETF Trust|Direxion Daily CSI China Internet Index Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-7|TXN9-8|TXN1-8|TXN2-1|10074087.1|||Quarterly|||||2016-11-02||CWEB.NV|CWEB.SO|CWEB.EU|CWEB.TC|CWEB.IV| | | | | | | | | |2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI Overseas China Internet Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||34.6|34.66|0.0|33.97|34.64|34.58|34.665|34.53|0.0|0.0|34.51|34.45|34.65|34.531|34.455|34.55|0.0|34.67|33.97|34.67|33.91|35.37|33.93|35.38|34.6|34.67|32.11|35.38|33.93|35.38|34.6|34.67|71.688|29.51|340448|129096991
42340|CWEN|CWEN|18539C204|US18539C2044|Clearway Energy, Inc.|Class C Common Stock, $0.01 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|L|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-1|TXN7-2|TXN4-1|TXN1-6|82390000|||Quarterly|||||2015-05-15||||||| | | | | | | | | |||N|0|Y|Y|134B|USA|US|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||Y|0|Y||Y|1|||25.22|25.215|0.0|25.16|25.21|25.215|25.22|25.21|0.0|0.0|25.22|25.17|25.22|25.21|25.205|25.23|25.2|25.21|25.21|25.23|25.21|25.23|23.56|26.52|25.2|25.24|25.2|25.25|25.21|25.25|25.21|25.23|35.19|18.59|1748326|248984215
49926|CWEN A|CWEN.A|18539C105|US18539C1053|Clearway Energy, Inc.|Class A Common Stock, $0.01 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|L|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN3-6|TXN7-7|TXN2-5|TXN1-2|34610000|||Quarterly|||||2015-05-15||||||| | | | | | | | | |||N|0|Y|Y|134B|USA|US|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||Y|0|Y||Y|1|||23.75|23.84|0.0|23.72|23.9|23.88|23.895|23.9|0.0|0.0|23.91|23.84|23.91|23.89|23.8|23.92|23.62|23.92|23.895|23.92|23.89|23.92|22.34|25.16|23.89|23.93|23.85|23.96|23.89|23.96|23.89|23.92|33.23|17.47|346939|72663526
54103|CWH|CWH|13462K109|US13462K1097|Camping World Holdings, Inc.|Class A common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN2-1|TXN6-7|TXN2-3|TXN2-8|44780000|||Quarterly|||||2016-10-07||||||| | | | | | | | | |||N|0|N|Y|146G|USA|US|||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N||N||||||Y|0|Y||Y|2|||22.24|22.22|0.0|21.37|22.23|22.24|22.23|22.23|0.0|0.0|22.23|22.2|22.22|22.22|22.23|22.23|22.15|22.23|22.21|22.23|22.22|22.23|16.83|27.13|22.1|22.27|22.18|22.26|22.18|22.26|22.22|22.23|32.8825|16.18|752511|250594342
19496|CWI|CWI|78463X848|US78463X8487|SPDR Index Shares Funds|SPDR MSCI ACWI ex-US ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-4|TXN3-2|TXN3-7|TXN3-4|57299982|||BiAnnually|||||2008-11-06||CWI.NV|CWI.SO|CWI.EU|CWI.TC|CWI.IV| | | | | | | | | |1x|The SPDR MSCI ACWI ex-US ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the MSCI ACWI ex USA Index (ticker: NDUEACWZ), an equity index based upon a broad based world ex-US composite market. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||26.33|26.32|0.0|0.0|26.33|26.33|26.335|26.325|0.0|0.0|26.33|26.32|26.33|26.32|26.325|26.33|26.215|26.33|26.1|26.33|26.32|26.34|24.64|27.78|26.32|26.33|26.3|26.37|26.28|26.36|26.32|26.33|27.1189|23.785|453067|100800742
61344|CWK|CWK|G2717B108|GB00BFZ4N465|Cushman & Wakefield plc|Ordinary shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN4-8|TXN7-5|TXN4-8|TXN4-2|227250000|||NotApplicable|||||2018-08-02||||||| | | | | | | | | |||N|0|N|Y|414A|GBR|GB|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||Y|2|||8.59|8.59|0.0|8.5|8.59|8.585|8.585|8.585|0.0|0.0|8.59|8.585|8.585|8.59|8.59|8.58|8.59|8.585|8.58|8.58|8.58|8.59|6.48|10.47|8.57|8.6|8.55|8.62|8.54|8.63|8.58|8.59|15.63|6.24|6059181|567314692
53946|CWS|CWS|00768Y560|US00768Y5603|AdvisorShares Trust|AdvisorShares Focused Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-7|TXN5-8|TXN2-2|TXN4-4|1405000|||Yearly|||||2016-09-21||CWS.NV|CWS.SO|CWS.EU|CWS.TC|CWS.IV| | | | | | | | | ||AdvisorShares Focused Equity ETF seeks long-term capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in a focused group of U.S. exchange listed equity securities.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|55.94|56.1625|55.09|0.0|0.0|0.0|0.0|0.0|55.074|0.0|0.0|0.0|56.1999|0.0|56.1999|55.52|56.65|42.71|68.51|56.05|56.38|51.91|59.69|0.0|0.0|56.05|56.38|56.84|46.7455|2622|1906643
1073|CWST|CWST|147448104|US1474481041|Casella Waste Systems Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN14-1|TXN6-3|TXN6-4|57000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||Y|0|Y||||||83.68|83.68|0.0|83.65|83.64|83.67|83.63|83.62|0.0|0.0|83.71|83.71|83.62|83.28|83.77|83.67|83.31|83.65|83.26|83.62|82.87|83.75|64.59|101.43|83.48|83.82|83.55|83.73|83.6|83.75|83.62|83.7|95.782|72.33|286939|67610814
5677|CWT|CWT|130788102|US1307881029|California Water Service Group|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-2|TXN6-8|TXN2-5|TXN1-6|57710000|||Quarterly|||||1994-04-08||||||| | | | | | | | | |||N|0|N|Y|308A|USA|US|||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N||N||||||N|0|Y||Y|2|||51.6|51.715|0.0|51.29|51.69|51.6|51.69|51.67|0.0|0.0|51.05|51.35|51.72|51.6|51.0|51.69|51.01|51.69|50.61|51.69|51.68|51.69|38.84|62.21|51.41|51.95|51.62|51.77|51.62|51.79|51.68|51.69|65.44|45.44|206777|65399504
5679|CX|CX|151290889|US1512908898|CEMEX, S.A.B. de C.V.|American Depositary Shares(Each representing Ten Ordinary Participation Certificates)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN1-8|TXN3-3|TXN4-5|TXN4-4|15137460000|||Adhoc|||||1999-09-15||||||| | | | | | | | | |||N|0|N|Y|110C|MEX|MX|||50|5010|501010|50101030|Industrials|Construction and Materials|Construction and Materials |Cement|N||N||||||Y|0|Y||Y|2|||7.21|7.21|0.0|7.21|7.2|7.205|7.21|7.205|0.0|0.0|7.2|7.2|7.21|7.21|7.2|7.2|7.2|7.21|7.21|7.2|7.2|7.21|5.51|8.7|7.2|7.21|7.16|7.24|7.16|7.24|7.2|7.21|8.46|3.98|6549817|1544574591
69024|CXAI|CXAI|23248B109|US23248B1098|CXApp Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN11-6|TXN6-2|TXN5-7|15250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||||||1.49|1.49|0.0|0.0|1.47|1.49|1.48|1.45|0.0|0.0|1.49|1.48|1.49|1.473|1.49|1.46|0.0|1.48|0.0|1.49|1.46|1.53|1.2|1.76|1.47|1.51|1.46|1.52|1.46|1.52|1.48|1.49|21.0|1.17|349494|484092724
69025|CXAIW|CXAIW|23248B117|US23248B1171|CXApp Inc|WT EXP 031428||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-1|TXN14-1|TXN6-2|TXN5-4|15250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.1149|0.0889|0.0|0.0|0.0|0.1175|0.1012|0.0|0.0|0.0|0.1149|0.1175|0.1175|0.0|0.0|0.0|0.0|0.1175|0.0|0.1175|0.0|0.0|0.0|0.0|0.0774|0.125|0.0|0.0|0.0|0.0|0.09|0.1172|0.5715|0.0225|30871|25810195
49205|CXDO|CXDO|226552107|US2265521078|Crexendo Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN10-2|TXN5-7|TXN6-3|26040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||||||0.0|3.25|0.0|0.0|3.11|3.28|3.3|0.0|0.0|0.0|3.3|3.17|3.3|3.16|0.0|3.16|0.0|3.3|3.16|3.3|2.47|4.04|2.47|4.04|3.09|3.39|3.23|3.34|3.21|3.34|3.27|3.3|3.73|1.2399|53069|9142238
5682|CXE|CXE|59318D104|US59318D1046|MFS High Income Municipal Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-7|TXN1-5|TXN1-1|TXN3-4|31530000|||Monthly|||||1989-02-17||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||3.51|3.49|0.0|0.0|3.54|3.51|3.52|3.515|0.0|0.0|3.51|0.0|3.51|3.39|0.0|3.52|3.52|3.52|0.0|3.52|3.5|3.52|2.73|4.29|3.28|3.77|3.49|3.54|0.0|0.0|3.5|3.52|3.81|2.95|108023|19293002
5683|CXH|CXH|59318B108|US59318B1089|MFS Investment Grade Municipal Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-2|TXN7-8|TXN4-4|TXN4-4|9110000|||Monthly|||||1989-05-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.35|7.35|0.0|0.0|0.0|7.345|7.345|7.33|0.0|0.0|7.35|7.34|7.345|7.35|0.0|7.345|7.33|7.345|7.35|7.345|7.33|7.36|5.6|8.94|6.85|7.86|5.6|8.94|0.0|0.0|7.33|7.36|7.76|6.4099|55736|4420230
70934|CXM|CXM|85208T107|US85208T1079|Sprinklr, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN2-4|TXN7-6|TXN1-4|TXN3-7|136750000|||NotApplicable|||||2021-06-23||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||16.39|16.35|0.0|15.7|16.36|16.355|16.34|16.365|0.0|0.0|16.36|16.36|16.35|16.41|16.4|16.34|16.39|16.34|16.36|16.34|16.34|16.35|12.54|20.1|16.32|16.38|16.32|16.38|16.32|16.39|16.34|16.35|16.68|7.25|2075888|307405992
40721|CXSE|CXSE|97717X719|US97717X7194|WisdomTree China ex-State-Owned Enterprises Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN11-2|TXN6-8|TXN5-7|19130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|28.52|28.39|28.52|28.45|0.0|0.0|0.0|0.0|28.4978|28.459|0.0|0.0|0.0|28.52|0.0|28.4978|26.61|30.11|28.27|28.69|28.33|28.71|28.27|28.59|28.27|28.6|28.46|28.52|41.385|27.565|46502|13929093
5579|CXT|CXT|224441105|US2244411052|Crane NXT, Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-8|TXN9-7|TXN2-7|TXN1-2|56800000|||Quarterly|||||1936-10-26||||||| | | | | | | | | |||N|0|Y|Y|170A|USA|US|||50|5020|502020|50202040|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Other|N||N||||||Y|0|Y||Y|1|||52.76|52.76|0.0|52.52|52.86|52.93|52.92|52.91|0.0|0.0|52.8|52.8|52.93|52.92|53.11|52.95|52.76|52.95|52.63|52.95|52.92|52.95|49.2|55.77|52.92|53.27|52.84|53.04|52.92|52.99|52.92|52.95|63.36|39.0|453962|71436512
5689|CXW|CXW|21871N101|US21871N1019|CoreCivic, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN2-7|TXN5-4|TXN4-6|TXN2-6|113610000|||Quarterly|||||1997-07-15||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|2|||14.43|14.425|0.0|0.0|14.44|14.43|14.43|14.42|0.0|0.0|14.43|14.42|14.435|14.44|14.44|14.43|0.0|14.43|14.43|14.43|14.43|14.44|11.14|17.72|14.4|14.46|14.41|14.46|14.4|14.46|14.43|14.44|15.06|7.84|853012|207244231
71656|CYA|CYA|82889N780|US82889N7802|Simplify Exchange Traded Funds|Simplify Tail Risk Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-2|TXN2-4|TXN8-8|TXN3-4|TXN2-3|16550001|||Monthly|||||2021-09-14||CYA.NV|CYA.SO|CYA.EU|CYA.TC|CYA.IV| | | | | | | | | |1x|The Simplify Tail Risk Strategy ETF is an actively managed strategy seeking   income and capital appreciation while protecting against significant downside   risk. The ETFs option-based tail risk strategy of OTM equity puts and VIX   options is largely funded by income generated from a portfolio of income   ETFs.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.531|0.5303|0.0|0.527|0.5328|0.531|0.5302|0.5303|0.0|0.0|0.5303|0.5302|0.531|0.527|0.527|0.5303|0.0|0.5302|0.527|0.5302|0.424|0.636|0.424|0.636|0.5254|0.5396|0.424|0.636|0.474|0.54|0.5254|0.5396|13.35|0.49|424816|46140319
1077|CYAN|CYAN|232437301|US2324373016|Cyanotech Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-7|TXN11-6|TXN6-3|TXN6-2|6490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||0.0|0.9|0.0|0.0|0.9248|0.9|0.84995|0.0|0.0|0.0|0.89|0.95|0.87|0.0|0.0|0.0|0.0|0.84995|0.0|0.84995|0.0|0.0|0.0|0.0|0.7749|0.9597|0.0|0.0|0.0|0.0|0.83|0.8999|1.7|0.611201|10794|3602058
71342|CYBN|CYBN|23256X100|CA23256X1006|Cybin Inc.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-2|TXN1-2|TXN7-8|TXN1-1|TXN1-5|405910000|||NotApplicable|||||2021-08-05||||||| | | | | | | | | |||N|0|N|N|152A|CAN|CA|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||Y|2|||0.4437|0.4424|0.0|0.4437|0.4425|0.4425|0.4422|0.4423|0.0|0.0|0.4423|0.4445|0.4424|0.4411|0.4389|0.4424|0.46|0.46|0.442|0.46|0.3551|0.5|0.444|0.4483|0.443|0.445|0.3551|0.534|0.444|0.4458|0.413|0.4445|0.738|0.21|4375345|660336493
46014|CYBR|CYBR|M2682V108|IL0011334468|CyberArk Software Ltd|ORD NIS.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN12-2|TXN5-4|TXN5-6|41030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||201.38|201.48|0.0|201.03|201.39|201.35|201.36|201.345|0.0|0.0|201.32|201.33|201.39|201.44|203.515|201.4|203.87|201.66|201.38|201.39|199.32|203.49|154.94|247.63|199.86|202.95|201.1|201.74|201.33|201.68|201.33|201.68|204.04|113.19|538380|101155267
1081|CYCC|CYCC|23254L603|US23254L6039|Cyclacel Pharmaceuticals Inc|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-3|TXN10-5|TXN6-6|TXN6-1|12640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||0.2839|0.2792|0.0|0.0|0.279|0.2792|0.2716|0.2792|0.0|0.0|0.2716|0.27|0.2699|0.269|0.0|0.2755|0.261|0.2839|0.27|0.2699|0.2565|0.2982|0.212|0.3392|0.2565|0.2982|0.2565|0.2982|0.0|0.0|0.2745|0.284|1.17|0.252|451407|23758141
16269|CYCCP|CYCCP|23254L207|US23254L2079|Cyclacel Pharmaceuticals Inc|PFD USD||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN13-1|TXN6-1|TXN5-2|340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.15|0.0|0.0|0.0|0.0|9.15|0.0|9.15|0.0|0.0|0.0|0.0|6.5|12.5|0.0|0.0|0.0|0.0|8.23|10.08|22.58|5.25|301|649967
63256|CYCN|CYCN|23255M204|US23255M2044|Cyclerion Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN14-1|TXN5-6|TXN5-6|2450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|D|||||2.5|2.6|0.0|0.0|2.5|2.41|2.4866|2.55|0.0|0.0|2.47|2.79|2.5|2.5|0.0|0.0|0.0|2.4866|2.7|2.4866|2.33|2.63|0.0|0.0|2.36|2.6|2.33|2.63|0.0|0.0|2.46|2.5|6.75|0.1818|72310|25065697
5696|CYD|CYD|G21082105|BMG210821051|China Yuchai International Limited|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-1|TXN7-8|TXN2-2|TXN2-7|40860000|||Yearly|||||1994-12-16||||||| | | | | | | | | |||N|0|N|Y|132B|SGP|SG|||50|5020|502040|50204030|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Engines|N||N||||||Y|0|Y||Y|2|||9.49|9.45|0.0|0.0|9.3|9.45|9.39|9.53|0.0|0.0|9.12|0.0|9.45|9.03|0.0|9.47|0.0|9.37|10.22|9.47|9.15|9.65|0.0|0.0|8.55|10.33|7.28|11.04|0.0|0.0|9.15|9.65|12.5|6.73|30608|6028249
5700|CYH|CYH|203668108|US2036681086|Community Health Systems, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN3-7|TXN2-4|TXN1-4|TXN2-7|136800000|||NotApplicable|||||2000-06-09||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||Y|0|Y||Y|2|||2.73|2.73|0.0|2.79|2.74|2.73|2.7375|2.73|0.0|0.0|2.73|2.73|2.73|2.73|2.72|2.73|2.73|2.7375|2.73|2.73|2.73|2.74|2.13|3.33|2.72|2.74|2.7|2.76|2.72|2.75|2.73|2.74|8.0099|2.01|3060458|427245063
72086|CYN|CYN|23257B107|US23257B1070|Cyngn Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-8|TXN11-6|TXN6-2|TXN6-7|41800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||0.265|0.27|0.0|0.0|0.27|0.2675|0.2651|0.2588|0.0|0.0|0.0|0.0|0.27|0.0|0.0|0.26|0.0|0.2651|0.0|0.27|0.214|0.3145|0.214|0.3157|0.2488|0.29|0.214|0.3145|0.0|0.0|0.265|0.27|1.5189|0.17|73384|58009605
25841|CYRX|CYRX|229050307|US2290503075|Cryoport Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN11-3|TXN6-7|TXN6-5|48960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N||N||||||Y|0|Y||||||14.84|14.84|0.0|14.84|14.87|14.8|14.8|14.77|0.0|0.0|14.82|14.88|14.82|14.85|14.85|14.82|14.87|14.82|14.8|14.82|14.62|15.0|11.37|18.01|14.66|14.96|14.78|16.9|14.78|14.89|14.8|14.82|26.01|9.0|541948|129582966
70916|CYT|CYT|23284P103|US23284P1030|Cyteir Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN14-6|TXN6-8|TXN5-2|36180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||3.06|3.06|0.0|0.0|3.06|3.07|3.03|3.04|0.0|0.0|3.06|0.0|3.05|3.06|3.06|3.06|0.0|3.03|3.06|3.05|3.02|3.09|3.02|3.76|3.02|3.09|3.02|3.76|0.0|0.0|3.03|3.05|3.1|1.13|31464|36725940
11393|CYTH|CYTH|23254X201|US23254X2018|Cyclo Therapeutics Inc|CLA USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN10-7|TXN5-2|TXN5-2|22770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||0.0|1.43|0.0|0.0|1.44|1.44|1.435|0.0|0.0|0.0|0.0|0.0|1.47|0.0|0.0|0.0|0.0|1.43|0.0|1.47|1.16|1.71|1.16|1.74|1.41|1.52|1.16|1.71|0.0|0.0|1.46|1.47|2.57|0.67|23451|21702770
68420|CYTHW|CYTHW|23254X110|US23254X1101|Cyclo Therapeutics Inc|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-3|TXN13-3|TXN6-7|TXN5-1|19370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.151|0.23|0.7499|0.151|0|948299
1087|CYTK|CYTK|23282W605|US23282W6057|Cytokinetics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN11-1|TXN6-3|TXN5-7|98050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||33.54|33.48|0.0|33.36|33.54|33.55|33.57|33.53|0.0|0.0|33.55|32.91|33.57|33.53|33.44|33.49|32.72|33.55|33.43|33.57|33.46|33.61|25.95|40.71|33.43|33.63|33.44|33.63|33.43|33.64|33.53|33.56|47.49|25.98|1695279|241050146
44724|CYTO|CYTO|G0360L126|BMG0360L1265|Altamira Therapeutics Ltd|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-4|TXN10-4|TXN5-6|TXN5-8|8830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||0.3045|0.31|0.0|0.3143|0.32|0.31|0.31|0.3121|0.0|0.0|0.31|0.3022|0.319|0.3084|0.31|0.31|0.31|0.31|0.32195|0.319|0.2892|0.3252|0.2443|0.3687|0.31|0.33|0.31|0.3687|0.0|0.3143|0.31|0.3143|5.99|0.094|12285216|1007978402
19467|CZA|CZA|46137Y401|US46137Y4017|Invesco Exchange-Traded Fund Trust|Invesco Zacks Mid-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-6|TXN6-7|TXN4-8|TXN1-2|2090000|||Yearly|||||2018-04-09||CZA.NV|CZA.SO|CZA.EU|CZA.TC|CZA.IV| | | | | | | | | |1x|The Guggenheim Mid-Cap Core ETF seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of an index called the Zacks Mid-Cap Core Index.  The Index is comprised of 100 stocks selected, based on investment and other criteria, from a universe of mid-capitalization common stocks, including master limited partnerships (MLPs), and American depositary receipts (ADRs). Currently, the mid-capitalization universe ranges from approximately $1 billion in market capitalization to $10 billion in market capitalization as defined by Zacks Investment Research, Inc.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|88.0|89.8885|83.705|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|90.1161|0.0|90.1161|66.66|110.13|0.0|0.0|90.11|90.16|66.66|110.13|0.0|0.0|90.11|90.16|95.6|77.59|2405|1190353
11510|CZFS|CZFS|174615104|US1746151042|Citizens Financial Services Inc|COM USD1.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN13-7|TXN5-1|TXN5-2|4710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|58.52|0.0|0.0|0.0|58.58|58.58|58.5|0.0|0.0|0.0|0.0|58.52|0.0|58.5|56.31|60.86|0.0|0.0|56.78|60.61|0.0|0.0|0.0|0.0|58.21|58.99|92.04|43.0962|8757|4206097
1090|CZNC|CZNC|172922106|US1729221069|Citizens & Northern Corp|COM USD1.0||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN12-5|TXN5-6|TXN5-6|15280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||20.75|20.44|0.0|0.0|20.87|20.82|20.66|20.75|0.0|0.0|21.0|0.0|20.42|0.0|0.0|0.0|0.0|20.44|0.0|20.42|20.04|21.5|0.0|0.0|20.23|21.3|0.0|0.0|0.0|0.0|20.4|20.95|24.55|16.71|28109|5344955
71527|CZOO|CZOO|G2007L204|KYG2007L2040|Cazoo Group Ltd|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN2-4|TXN8-8|TXN2-3|TXN1-4|38870000|||Adhoc|||||2021-08-25||||||| | | | | | | | | |||N|0|N|Y|180B|GBR|GB|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|2|Y|C|Y|2|||0.453|0.453|0.0|0.0|0.45|0.453|0.4315|0.453|0.0|0.0|0.4316|0.4316|0.4316|0.0|0.0|0.4316|0.0|0.4316|0.0|0.4316|0.4314|0.451|0.3452|0.5412|0.4142|0.469|0.3537|0.54|0.0|0.0|0.4314|0.451|3.92|0.13|65403|111731269
2581|CZR|CZR|12769G100|US12769G1004|Caesars Entertainment Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN10-6|TXN5-6|TXN5-1|215710000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||||||46.72|46.75|0.0|46.72|46.72|46.75|46.75|46.74|0.0|46.0|46.74|46.78|46.75|46.74|46.75|46.75|46.75|46.74|46.72|46.75|46.69|46.99|43.95|49.79|46.72|46.75|46.71|46.76|46.67|46.76|46.74|46.75|60.27|38.33|7640950|657535884
17464|CZWI|CZWI|174903104|US1749031043|Citizens Community Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN12-4|TXN6-3|TXN5-8|10470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||10.31|10.51|0.0|0.0|10.35|10.59|10.49|10.33|0.0|0.0|10.7|0.0|10.43|10.33|0.0|0.0|0.0|10.33|10.44|10.43|0.0|0.0|0.0|0.0|9.85|11.17|0.0|0.0|0.0|0.0|10.29|10.66|14.16|7.61|34721|1962808
5716|D|D|25746U109|US25746U1097|Dominion Energy, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN1-2|TXN2-5|TXN1-2|TXN4-6|836800000|||Quarterly|||||1983-05-20||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||46.66|46.67|0.0|46.4|46.68|46.66|46.66|46.665|0.0|0.0|46.67|46.71|46.66|46.65|46.73|46.67|46.66|46.665|46.715|46.67|46.66|46.67|43.67|49.52|46.65|46.72|46.61|46.72|46.66|46.73|46.66|46.67|63.94|39.18|5664610|1116554465
17314|DAC|DAC|Y1968P121|MHY1968P1218|Danaos Corporation|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-7|TXN3-8|TXN2-3|TXN1-6|19500000|||Quarterly|||||2019-05-02||||||| | | | | | | | | |||N|0|N|Y|208A|GRC|GR|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||69.88|71.38|0.0|70.71|71.35|71.44|71.37|71.37|0.0|0.0|71.36|71.35|71.37|70.92|70.12|71.48|70.51|71.42|69.46|71.48|71.3|71.44|54.12|86.7|70.77|71.97|71.22|71.55|71.3|71.44|71.3|71.44|71.65|51.1|130668|28950246
66648|DADA|DADA|23344D108|US23344D1081|Dada Nexus Limited|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN13-7|TXN6-5|TXN5-6|1024940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||3.27|3.27|0.0|3.29|3.28|3.27|3.27|3.28|0.0|0.0|3.28|3.28|3.27|3.29|3.29|3.27|3.29|3.27|3.3|3.27|3.25|3.29|2.53|4.04|3.19|3.3|3.24|3.32|3.23|3.29|3.26|3.27|15.5899|2.98|2113914|369753685
1096|DAIO|DAIO|237690102|US2376901029|Data I/O Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN13-2|TXN6-3|TXN6-2|9020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||3.12|3.06|0.0|0.0|0.0|3.0|3.1294|3.12|0.0|0.0|3.05|3.05|3.13|3.12|0.0|0.0|0.0|3.1294|0.0|3.13|2.85|3.3|0.0|0.0|3.0|3.14|2.37|3.51|0.0|0.0|3.01|3.14|4.99|2.8691|520178|4069107
1097|DAKT|DAKT|234264109|US2342641097|Daktronics Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN12-1|TXN5-6|TXN6-3|45720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||||||10.87|10.865|0.0|10.85|10.85|10.88|10.86|10.86|0.0|0.0|10.86|10.86|10.87|10.86|10.88|10.88|10.36|10.87|10.71|10.87|10.76|10.97|8.42|13.3|10.78|10.96|10.84|10.89|10.85|10.9|10.86|10.87|12.42|1.46|657731|86498264
24424|DAL|DAL|247361702|US2473617023|Delta Air Lines, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN4-7|TXN3-8|TXN1-2|TXN1-3|643460000|||Quarterly|||||2007-04-26||||||| | | | | | | | | |||N|5|Y|Y|202A|USA|US|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||Y|1|||38.05|38.05|0.0|38.04|38.04|38.055|38.06|38.05|0.0|0.0|38.05|38.05|38.055|38.06|38.05|38.05|38.06|38.06|38.05|38.05|38.05|38.07|35.62|40.23|38.05|38.07|38.0|38.09|38.0|38.1|38.05|38.07|49.81|30.6|11014210|2343291897
60986|DALI|DALI|33738R712|US33738R7127|First Trust Exchange-Traded Fund VI|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN11-6|TXN6-5|TXN5-8|6100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|22.5|0.0|0.0|0.0|0.0|22.2601|22.44|0.0|0.0|0.0|0.0|22.25|0.0|0.0|22.44|22.44|22.2601|0.0|22.25|17.87|26.88|22.17|22.4|22.25|22.29|17.87|22.4|0.0|0.0|22.25|22.29|27.31|22.25|13530|3318535
26886|DALN|DALN|235050101|US2350501019|DallasNews Corporation|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN11-6|TXN5-6|TXN6-6|4740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N||N||||||N|0|Y||||||0.0|3.81|0.0|0.0|3.83|3.82|3.83|0.0|0.0|0.0|0.0|0.0|3.83|0.0|0.0|0.0|0.0|3.83|0.0|3.83|3.62|4.07|0.0|0.0|3.7|4.0|0.0|0.0|0.0|0.0|3.82|3.83|5.7|3.72|15486|6994124
59676|DALT|DALT|90213U115|US90213U1152|Anfield Diversified Alternatives ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-1|TXN5-8|TXN3-7|TXN1-2|4680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|8.61|0.0|0.0|0.0|0.0|8.61|0.0|0.0|0.0|8.61|0.0|8.59|0.0|0.0|8.61|8.63|8.61|0.0|8.61|8.53|8.71|8.63|8.64|8.59|8.63|8.59|8.63|0.0|0.0|8.61|8.63|8.94|7.96|18113|9753570
26963|DAN|DAN|235825205|US2358252052|Dana Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN4-5|TXN3-4|TXN3-3|TXN3-4|144340000|||Quarterly|||||2008-02-01||||||| | | | | | | | | |||N|0|N|Y|132B|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||Y|2|||13.69|13.695|0.0|13.7|13.695|13.695|13.69|13.69|0.0|0.0|13.7|13.7|13.69|13.7|13.65|13.69|13.65|13.69|13.69|13.69|13.69|13.7|10.54|16.52|13.69|13.71|13.67|13.72|13.66|13.72|13.69|13.7|19.75|11.095|928289|296249889
64885|DAO|DAO|98741T104|US98741T1043|Youdao, Inc.|American Depositary Shares, each representing one Class A Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-2|TXN4-8|TXN3-6|TXN1-2|37680000|||NotApplicable|||||2019-10-25||||||| | | | | | | | | |||N|0|N|Y|108C|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||Y|2|||4.13|4.18|0.0|0.0|4.18|4.19|4.17|4.17|0.0|0.0|4.17|4.16|4.16|4.18|4.17|4.17|4.15|4.15|4.09|4.17|4.14|4.16|3.24|5.09|4.1|4.22|4.13|4.2|4.13|4.21|4.14|4.16|10.0|3.38|241786|48405198
70221|DAPP|DAPP|92189H821|US92189H8218|VanEck Digital Transformation ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN13-6|TXN6-1|TXN5-1|8330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||7.48|7.51|0.0|7.43|7.5|7.51|7.5|7.5|0.0|0.0|7.45|7.46|7.51|7.51|7.45|7.49|7.5|7.5|7.52|7.51|5.73|8.35|7.44|7.61|7.5|7.58|7.44|7.59|7.45|7.59|7.5|7.57|9.76|2.52|407626|28802290
70281|DAPR|DAPR|33740U802|US33740U8027|FT Cboe Vest U.S. Equity Deep Buffer ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-4|TXN1-8|TXN1-6|TXN2-6|6730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|31.7897|0.0|0.0|0.0|0.0|31.7794|0.0|0.0|0.0|0.0|0.0|31.69|0.0|0.0|0.0|0.0|31.7897|0.0|31.7897|30.08|33.3|29.65|31.87|31.74|31.82|31.74|31.88|31.74|31.88|31.73|31.82|31.83|29.21|3670|20468693
5723|DAR|DAR|237266101|US2372661015|Darling Ingredients Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN3-5|TXN5-1|TXN3-8|TXN4-6|159530000|||NotApplicable|||||2007-10-24||||||| | | | | | | | | |||N|0|Y|Y|118C|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|1|||45.22|45.26|0.0|45.25|45.27|45.26|45.265|45.24|0.0|0.0|45.27|45.24|45.26|45.26|45.24|45.27|45.11|45.27|45.25|45.27|45.25|45.27|42.43|47.82|45.18|45.3|45.18|45.32|45.17|45.33|45.25|45.27|71.6|38.965|2183482|352439024
43915|DARE|DARE|23666P101|US23666P1012|Dare Bioscience Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-5|TXN12-5|TXN5-4|TXN6-6|98560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.3519|0.354|0.0|0.354|0.354|0.354|0.354|0.3519|0.0|0.0|0.3519|0.3519|0.356|0.354|0.0|0.3551|0.0|0.354|0.354|0.356|0.3397|0.3676|0.286|0.432|0.3411|0.366|0.286|0.432|0.0|0.0|0.3499|0.3565|1.4|0.28|209421|61156486
72957|DARP|DARP|88636J857|US88636J8577|Tidal Trust II|Grizzle Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-8|TXN6-8|TXN4-8|TXN3-3|520000|||Yearly|||||2023-08-28||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.5002|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.5355|0.0|25.5355|0.0|0.0|25.5|25.58|25.52|25.59|12.66|37.98|0.0|0.0|25.52|25.59|25.9705|23.2299|1268|532206
68401|DASH|DASH|25809K105|US25809K1051|DoorDash Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN12-3|TXN5-7|TXN5-6|370740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||96.55|96.6|0.0|96.6|96.57|96.47|96.59|96.61|0.0|0.0|96.6|96.46|96.58|96.53|96.6|96.62|96.47|96.6|96.48|96.58|96.48|96.67|89.98|101.73|96.42|96.69|96.52|96.67|96.47|96.67|96.58|96.59|96.99|45.932|2949536|900798920
71859|DAT|DAT|74347G457|US74347G4579|ProShares Trust|ProShares Big Data Refiners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-1|TXN6-8|TXN2-8|TXN1-8|125001|||Quarterly|||||2021-09-30||DAT.NV|DAT.SO|DAT.EU|DAT.TC|DAT.IV| | | | | | | | | |1x|ProShares   Big Data Refiners ETF (the Fund) seeks investment results, before fees and   expenses, that track the performance of the FactSet Big Data Refiners Index   (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|31.6828|30.26|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.9637|0.0|31.9637|0.0|0.0|30.33|33.38|31.89|32.06|30.33|33.39|30.33|33.38|31.89|32.06|31.9637|20.71|815|260343
71420|DATS|DATS|23816M206|US23816M2061|DatChat Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN14-7|TXN6-1|TXN6-2|2100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||2.05|2.04|0.0|0.0|0.0|2.0|1.9716|2.04|0.0|0.0|2.0|0.0|2.0|2.06|0.0|0.0|0.0|2.05|0.0|2.05|1.52|2.52|0.0|0.0|1.89|2.15|1.52|2.52|0.0|0.0|1.98|2.07|4.24|0.1413|13949|49903486
71421|DATSW|DATSW|23816M115|US23816M1154|DatChat Inc|WT EXP 081326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-2|TXN10-6|TXN5-4|TXN6-8|2030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0337|0.0339|0.0|0.0|0.0|0.034|0.0338|0.0338|0.0|0.0|0.0|0.0|0.0338|0.0|0.0338|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0252|0.0338|0.1898|0.0251|1953|368510
64969|DAUG|DAUG|33740F854|US33740F8547|FT Cboe Vest US Equity Deep Buffer ETF -August|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-7|TXN9-8|TXN3-3|TXN4-2|10150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||34.58|34.59|0.0|0.0|34.58|34.58|34.6189|34.58|0.0|0.0|34.6|0.0|34.58|34.58|0.0|0.0|0.0|34.59|34.6|34.59|32.06|36.65|32.06|34.71|34.58|34.67|34.54|34.71|34.56|34.71|34.57|34.65|35.11|30.7701|78486|30895329
61319|DAVA|DAVA|29260V105|US29260V1052|Endava plc|American Depositary Shares, each representing one Class A ordinary share, nominal value £0.02 per share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN3-3|TXN5-8|TXN1-2|TXN1-7|40810000|||NotApplicable|||||2018-07-27||||||| | | | | | | | | |||N|0|N|Y|180B|GBR|GB|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||Y|2|||66.51|66.55|0.0|66.55|66.4|66.34|66.33|66.355|0.0|0.0|66.55|66.8|66.31|64.68|66.73|66.36|65.03|66.31|66.41|66.36|66.36|66.38|50.22|81.58|66.2|66.37|66.2|66.52|66.18|66.37|66.36|66.38|95.0|44.62|318151|68791719
70391|DAVE|DAVE|23834J201|US23834J2015|Dave Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN13-5|TXN5-6|TXN5-3|10590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|6.2|0.0|0.0|0.0|6.09|6.2|6.1|0.0|0.0|0.0|0.0|6.19|0.0|0.0|6.1|0.0|6.2|0.0|6.19|4.48|7.32|0.0|0.0|5.97|6.3|4.48|7.32|0.0|0.0|6.11|6.19|10.1|0.257|8382|7231706
70392|DAVEW|DAVEW|23834J110|US23834J1108|Dave Inc|WT EXP 010526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-8|TXN13-3|TXN5-7|TXN6-1|12100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.019|0.0|0.0|0.0|0.019|0.0|0.019|0.0|0.0|0.0|0.0|0.019|0.0|0.019|0.0|0.0|0.0|0.0|0.0|0.036|0.0|0.0|0.0|0.0|0.016|0.019|0.1|0.0062|2077|4655441
70743|DAWN|DAWN|23954D109|US23954D1090|Day One BioPharmaceuticals Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-1|TXN10-7|TXN6-7|TXN5-3|87040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||12.17|12.235|0.0|12.15|12.23|12.24|12.24|12.24|0.0|0.0|12.25|12.26|12.26|12.24|12.23|12.25|12.27|12.23|11.88|12.26|12.18|12.28|9.3|14.82|12.16|12.29|12.2|13.65|12.22|0.0|12.22|12.25|25.77|9.67|577214|204562129
48344|DAX|DAX|37954Y491|US37954Y4917|Global X DAX Germany ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN14-2|TXN5-8|TXN6-3|1800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|29.98|0.0|0.0|0.0|0.0|0.0|29.93|0.0|0.0|0.0|0.0|29.98|0.0|29.93|27.88|32.05|0.0|0.0|29.78|30.15|27.88|32.05|0.0|0.0|29.9|30.0|30.89|25.411|9465|2785543
5725|DB|DB|D18190898|DE0005140008|Deutsche Bank Aktiengesellschaft|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN4-3|TXN7-5|TXN4-8|TXN4-7|2037840000|||Yearly|||||2001-10-03||||||| | | | | | | | | |||N|0|N|Y|416A|DEU|DE|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||12.6|12.6|0.0|12.6|12.6|12.595|12.6|12.6|0.0|0.0|12.595|12.595|12.6|12.59|12.58|12.59|12.59|12.6|12.6|12.59|12.59|12.6|9.64|15.23|12.59|12.6|12.56|12.63|12.56|12.63|12.59|12.6|13.57|8.85|2234700|758568839
19226|DBA|DBA|46140H106|US46140H1068|Invesco DB Multi-Sector Commodity Trust|Invesco DB Agriculture Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-8|TXN1-8|TXN1-4|TXN3-2|37300040|||Yearly|||||2008-11-25||DBA.NV|DBA.SO|DBA.EU|DBA.TC|DBA.IV| | | | | | | | | |1x|The PowerShares DB Agriculture Fund (Symbol: DBA) (the Fund) is based on the DBIQ Diversified Agriculture Index Excess Return (the Index or DB Agriculture Index) plus the interest income from the Funds holdings of US Treasury securities less the Funds expenses. and is managed by DB Commodity Services LLC (the Managing Owner). The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||22.01|22.01|0.0|0.0|22.01|22.015|22.015|22.015|0.0|0.0|22.015|22.04|22.02|22.01|22.02|22.015|22.09|22.02|22.01|22.02|22.01|22.03|22.01|22.06|22.01|22.02|22.01|22.06|22.01|22.05|22.01|22.02|22.49|19.25|477942|149688391
43423|DBAW|DBAW|233051820|US2330518208|DBX ETF Trust|Xtrackers MSCI All World ex US Hedged Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-8|TXN9-8|TXN4-1|TXN4-4|4600001|||BiAnnually|||||2014-01-23||DBAW.NV|DBAW.SO|DBAW.EU|DBAW.TC|DBAW.IV| | | | | | | | | |1x|The db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index. The Underlying Index is designed to provide exposure to equity securities in developed and emerging stock markets (excluding the United States), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|29.3|29.57|0.0|0.0|0.0|0.0|0.0|0.0|29.35|0.0|0.0|0.0|29.5643|0.0|29.5643|29.48|29.56|0.0|0.0|29.54|29.59|0.0|0.0|0.0|0.0|29.36|29.6|31.19|26.87|11333|3222226
19225|DBB|DBB|46140H700|US46140H7008|Invesco DB Multi-Sector Commodity Trust|Invesco DB Base Metals Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-4|TXN4-4|TXN2-3|TXN3-7|7250040|||Yearly|||||2008-11-25||DBB.NV|DBB.SO|DBB.EU|DBB.TC|DBB.IV| | | | | | | | | |1x|The PowerShares DB Base Metals Fund (Fund) is based on the DBIQ Optimum Yield Industrial Metals Index Excess Return (Index) and managed by DB Commodity Services LLC. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals  aluminum, zinc and copper (grade A). The index is intended to reflect the performance of the industrial metals sector. You cannot invest directly in an index. Ordinary brokerage commissions apply.The PowerShares DB Base Metals Fund (Fund) is based on the DBIQ Optimum Yield Industrial Metals Index Excess Return (Index) and managed by DB Commodity Services LLC. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals  aluminum, zinc and copper (grade A). |N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||18.71|18.79|0.0|18.71|18.79|18.8|18.793|18.8|0.0|0.0|18.79|18.79|18.8|18.81|18.81|18.79|18.79|18.79|18.7|18.79|17.71|19.62|18.79|18.83|18.79|18.8|18.77|18.83|18.77|18.83|18.79|18.8|22.34|17.4|231289|37318513
16436|DBC|DBC|46138B103|US46138B1035|Invesco DB Commodity Index Tracking Fund|Invesco DB Commodity Index Tracking Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-7|TXN1-2|TXN2-5|TXN1-1|87300000|||Yearly|||||2008-11-25|2099-05-31|DBC.NV|DBC.SO|DBC.EU|DBC.TC|DBCIIV.IV| | | | | | | | | |1x|The PowerShares DB Commodity Index Tracking Fund (Symbol: DBC) (the Fund) is based on the DBIQ Optimum Yield Diversified Commodity Index Excess Return (the Index or DB Commodity Index) and is managed by DB Commodity Services LLC (the Managing Owner). The Index is a rules-based index composed of futures contracts on 14 of the most heavily-traded and important physical commodities in the world.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||23.79|23.8|0.0|0.0|23.8|23.79|23.79|23.785|0.0|0.0|23.79|23.79|23.79|23.795|23.8|23.79|23.79|23.8|23.79|23.8|23.77|23.8|23.76|23.8|23.77|23.79|23.76|23.8|23.76|23.8|23.77|23.79|25.63|22.05|1399850|286746575
76145|DBD|DBD|253651202|US2536512021|Diebold Nixdorf, Incorporated|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-8|TXN4-8|TXN1-4|TXN1-1|37570000|||NotApplicable|||||2023-08-14||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||Y|2|||25.0|24.95|0.0|25.06|25.07|24.98|24.98|24.91|0.0|0.0|25.08|25.54|25.0|24.94|25.09|25.04|25.6|25.0|24.97|25.04|24.95|25.01|24.86|25.09|23.29|26.63|24.85|25.09|24.95|25.11|24.95|25.0|26.395|0.2401|130323|309644166
19221|DBE|DBE|46140H304|US46140H3049|Invesco DB Multi-Sector Commodity Trust|Invesco DB Energy Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-6|TXN1-6|TXN2-2|TXN2-8|5650040|||Yearly|||||2008-11-25||DBE.NV|DBE.SO|DBE.EU|DBE.TC|DBE.IV| | | | | | | | | |1x|The PowerShares DB Energy Fund  is based on the DBIQ Optimum Yield Energy Index Excess Return. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the worldLight Sweet Crude Oil (WTI), Heating Oil, Brent Crude Oil, RBOB Gasoline and Natural Gas. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world  light sweet crude oil (WTI), heating oil, Brent crude oil, RBOB gasoline and natural gas.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|21.05|0.0|0.0|0.0|21.42|20.85|21.21|0.0|0.0|21.42|21.28|20.85|21.18|21.38|21.091|0.0|20.8433|0.0|20.8433|16.97|25.51|20.81|20.85|20.83|20.85|20.81|20.86|20.81|20.85|20.83|20.85|24.29|18.5|68371|13356414
38328|DBEF|DBEF|233051200|US2330512003|DBX ETF Trust|Xtrackers MSCI EAFE Hedged Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-5|TXN7-3|TXN4-2|TXN3-7|124350001|||BiAnnually|||||2011-06-09||DBEF.NV|DBEF.SO|DBEF.EU|DBEF.TC|DBEF.IV| | | | | | | | | |1x|The db-X MSCI EAFE Currency-Hedged Equity Fund (the Fund) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index (the Index). The Index is designed provide exposure to equity securities in developed international stock markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of March 31, 2011, the Index included securities from the following 22 countries: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Israel, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||36.18|36.18|0.0|0.0|36.19|36.18|36.1801|36.05|0.0|0.0|36.19|36.18|36.18|36.18|36.17|36.18|36.18|36.17|36.17|36.17|36.12|36.18|33.66|38.46|36.17|36.18|34.29|37.84|35.39|36.91|36.17|36.18|38.08|32.16|486453|112118410
65247|DBEH|DBEH|53700T835|US53700T8356|Litman Gregory Funds Trust|iMGP DBi Hedge Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Litman Gregory|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-8|TXN3-7|TXN1-7|TXN1-8|1225000|||Quarterly|||||2021-09-20||DBEH.NV|DBEH.SO|DBEH.EU|DBEH.TC| | | | | | | | | | ||The Fund seeks long term capital appreciation. The Fund is a non-diversified, actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by: (i) investing its assets pursuant to an equity hedge strategy (described below); and (ii) allocating the remainder of its assets directly in a portfolio of investment grade debt securities to collateralize its derivatives investments, for liquidity purposes, or to enhance yield. The Fund seeks to model its investments after long/short equity hedge fund strategies and does not invest in hedge funds. Because the Fund is not a hedge fund, the Fund will be limited in its ability to fully replicate hedge fund strategies due to regulatory requirements, including limitations on leverage and liquidity of the Funds investments.  The Fund invests in long and short positions in exchange-traded futures contracts across the broad asset classes of equities,fixed income, and currencies. The long and short positions in the futures contracts are determined by the Funds sub-adviser, Dynamic Beta investments (DBi or the Sub-Advisor), using a proprietary, quantitative model  the Dynamic Beta Engine. The Dynamic Beta Engine is designed to identify the main drivers of performance of a diversified portfolio of the largest long/ short equity hedge funds, which are hedge funds that employ fundamental analysis to buy or sell short individual equitysecurities to achieve their respective investment objectives (Equity Hedge funds Equity Hedge funds typically diversify their risks by limiting the hedge funds net exposure to certain industries, regions, or market capitalizations, which allows them to focus on company-specific characteristics. Equity Hedge funds often hedge against the returns of the overall market. The Fund will not necessarily use its long and short positions to reduce risk by taking offsetting positions. The Fund may take uncorrelated positions (e.g., invest in long and short futures contracts with values that do not historically exhibit a strong relationship to each other), which may increase the Funds overall market exposure and risk.|N|0|N|N|406C|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.46|26.9399|0.0|0.0|0.0|26.87|0.0|26.79|0.0|0.0|0.0|26.87|26.8594|0.0|26.8594|25.0|28.77|26.82|26.98|26.74|26.98|25.0|28.77|0.0|0.0|26.74|26.98|27.55|24.73|1141|1771049
38327|DBEM|DBEM|233051101|US2330511013|DBX ETF Trust|Xtrackers MSCI Emerging Markets Hedged Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-2|TXN2-8|TXN3-1|TXN3-7|4250001|||BiAnnually|||||2011-06-08||DBEM.NV|DBEM.SO|DBEM.EU|DBEM.TC|DBEM.IV| | | | | | | | | |1x|The db-X MSCI Emerging Markets Currency-Hedged Equity Fund (the Fund) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index (the Index). The Index is designed to provide exposure to equity securities in the global emerging markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of March 31, 2011, the Index included securities from the following 21 countries: Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, South Korea, Malaysia, Mexico, Morocco, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand and Turkey.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.6398|22.68|0.0|0.0|22.67|0.0|22.66|22.491|0.0|22.659|0.0|22.6381|0.0|22.6381|20.94|24.1|0.0|0.0|22.59|22.69|21.04|23.99|0.0|0.0|22.59|22.69|23.81|21.05|10712|3697388
42784|DBEU|DBEU|233051853|US2330518539|DBX ETF Trust|Xtrackers MSCI Europe Hedged Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-1|TXN1-8|TXN4-7|TXN2-8|12700001|||BiAnnually|||||2013-09-30||DBEU.NV|DBEU.SO|DBEU.EU|DBEU.TC|DBEU.IV| | | | | | | | | |1x|The db X-trackers MSCI Europe Hedged Equity Fund (DBEU) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Europe US Dollar Hedged Index (the Underlying Index). The Underlying Index is designed to provide exposure to equity securities in developed stock markets in Europe, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||36.76|36.76|0.0|0.0|36.75|36.61|36.75|36.71|0.0|0.0|36.77|0.0|36.78|36.76|0.0|36.79|0.0|36.75|0.0|36.75|36.75|36.87|0.0|0.0|36.75|36.87|34.78|36.87|0.0|0.0|36.75|36.87|38.01|33.2201|570932|21288677
49063|DBEZ|DBEZ|233051697|US2330516970|DBX ETF Trust|Xtrackers MSCI Eurozone Hedged Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-1|TXN2-8|TXN1-7|TXN2-7|950001|||BiAnnually|||||2014-12-10||DBEZ.NV|DBEZ.SO|DBEZ.EU|DBEZ.TC|DBEZ.IV| | | | | | | | | |1x|The Deutsche X-trackers MSCI EMU Hedged Equity ETF (DBEZ) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EMU IMI US Dollar Hedged Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|40.84|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|40.8534|0.0|40.8534|0.0|0.0|0.0|0.0|40.83|40.88|0.0|0.0|0.0|0.0|40.83|40.88|41.45|35.03|4195|1658584
70624|DBGI|DBGI|25401N408|US25401N4088|Digital Brands Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN10-7|TXN5-2|TXN5-4|860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||N|0|Y||||||3.58|3.58|0.0|0.0|3.58|3.69|3.6235|3.58|0.0|0.0|3.69|3.66|3.54|3.63|0.0|3.63|0.0|3.61|3.58|3.54|3.39|3.84|2.77|4.49|3.41|3.79|2.84|4.3|0.0|0.0|3.54|3.62|23.72|0.35|269452|114502721
70625|DBGIW|DBGIW|25401N127|US25401N1274|Digital Brands Group Inc|WRRT||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN11-4|TXN6-7|TXN6-1|580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.7333|117.64|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.8527|103.19|20.0|0.7|0|205408
38330|DBGR|DBGR|233051408|US2330514082|DBX ETF Trust|Xtrackers MSCI Germany Hedged Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-8|TXN9-8|TXN1-8|TXN2-6|300001|||BiAnnually|||||2011-06-09||DBGR.NV|DBGR.SO|DBGR.EU|DBGR.TC|DBGR.IV| | | | | | | | | |1x|The db X-trackers MSCI Germany Hedged Equity Fund  (the Fund) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Germany USD Hedged Index (the Index). The Index is designed to provide exposure to German equity markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and the Euro.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.5398|0.0|31.5398|29.23|33.61|0.0|0.0|31.49|31.58|29.23|33.61|0.0|0.0|31.49|31.58|32.24|27.0001|0|104657
5902|DBI|DBI|250565108|US2505651081|Designer Brands Inc.|Class A Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN4-6|TXN1-7|TXN4-6|TXN3-1|50400000|||Quarterly|||||2005-06-29||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|2|||12.46|12.46|0.0|12.3|12.46|12.455|12.46|12.46|0.0|0.0|12.46|12.445|12.46|12.46|12.31|12.45|12.4|12.46|12.45|12.45|12.45|12.46|9.55|15.16|12.45|12.47|12.42|12.48|12.42|12.47|12.45|12.46|13.44|6.14|2489686|396688171
68637|DBJA|DBJA|45782C136|US45782C1365|Innovator Double Stacker 9 Buffer Etf|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-2|TXN5-8|TXN4-3|TXN2-5|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|29.3479|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.3479|0.0|29.3479|0.0|0.0|0.0|0.0|29.24|29.47|0.0|0.0|0.0|0.0|29.24|29.46|29.3479|24.77|0|251736
38331|DBJP|DBJP|233051507|US2330515071|DBX ETF Trust|Xtrackers MSCI Japan Hedged Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-8|TXN9-6|TXN4-1|TXN3-4|4800001|||BiAnnually|||||2011-06-09||DBJP.NV|DBJP.SO|DBJP.EU|DBJP.TC|DBJP.IV| | | | | | | | | |1x|The db-X MSCI Japan Currency-Hedged Equity Fund (the Fund) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Index (the Index). The Index is designed to provide exposure to Japanese equity markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and Japanese yen.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|62.55|0.0|0.0|0.0|62.67|62.65|62.62|0.0|0.0|63.19|0.0|62.6|0.0|0.0|0.0|0.0|62.68|0.0|62.68|59.21|65.7|0.0|0.0|62.67|62.69|59.21|65.7|0.0|0.0|62.67|62.69|63.215|48.05|38036|6634347
39473|DBL|DBL|258623107|US2586231076|Doubleline Opportunistic Credit Fund|Common Shares, par value $.00001|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-6|TXN9-8|TXN4-3|TXN1-4|16490000|||Monthly|||||2012-01-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||14.88|14.9|0.0|14.8|14.76|14.79|14.81|14.89|0.0|0.0|14.75|14.9|14.79|14.79|14.8|14.81|14.84|14.82|0.0|14.81|14.81|14.82|11.44|18.13|13.92|15.81|14.76|14.85|14.78|14.84|14.81|14.82|15.76|13.75|60618|12111053
63568|DBMF|DBMF|53700T827|US53700T8273|Litman Gregory Funds Trust|iMGP DBi Managed Futures Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Litman Gregory|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-7|TXN3-6|TXN3-8|TXN4-6|29275000|||Quarterly|||||2021-09-20||DBMF.NV|DBMF.SO|DBMF.EU|DBMF.TC| | | | | | | | | | ||The iM DBi Managed Futures Strategy ETF (the Fund) seeks long-term capital appreciation.  The Fund is a non-diversified, actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by:(i) investing its assets pursuant to a managed futures strategy (described below); (ii) allocating up to 20% of its total assets in its wholly-owned subsidiary (the Subsidiary), which is organized under the laws of the Cayman Islands, is advised by the Sub-Advisor (as defined herein), and will comply with the Funds investment objective and investment policies; and (iii) investing directly in select debt instruments for cash management and other purposes.The Funds managed futures strategy employs long and short positions in derivatives, primarily futures contracts and forwardcontracts, across the broad asset classes of equities, fixed income, currencies and, through the Subsidiary, commodities. Fund positions in those contracts are determined based on a proprietary,quantitative model  the Dynamic Beta Engine  that seeks to identify the main drivers of performance by approximating the current asset allocation of a selected pool of the largest commodity trading advisor hedge funds (CTA hedge funds), which are hedge funds that use futures or forward contracts to achieve their investment objectives. The Dynamic Beta Engine analyzes recent (i.e., trailing 60-day) performance of CTA hedge funds in order to identify a portfolio of liquid financial instruments that closely reflects the estimated current asset allocation of the selected pool of CTA hedge funds, with the goal of simulating the performance, but not the underlying positions, of those funds. Based on this analysis, the Fund will invest in an optimized portfolio of long and short positions in domestically-traded, liquid derivative contracts. The Dynamic Beta Engine uses data sourced from (1) publicly available U.S. futures market data obtained and cross-checked through multiple common subscription pricing sources, and (2) public CTA hedge fund indexes obtained through common subscription services and cross-checked with publicly available index information. The Sub-Advisor relies exclusively on the Dynamic Beta Engine and does not have discretion to override the model-determined asset allocation or portfolio weights. The Sub-Advisor will periodically review whether instruments should be added to or removed from the model in order to improve the models efficiency. The models asset allocation is limited to asset classes that are traded on U.S.-based exchanges. Based on this analysis, the Fund will invest in an optimized portfolio of long and short positions in domestically- traded, liquid derivative contracts selected from a pool of the most liquid derivative contracts, as determined by the Sub-Advisor.|N|0|N|N|406C|USA|US|HYBRID|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||26.921|26.94|0.0|0.0|26.92|26.92|26.92|26.94|0.0|0.0|26.94|27.15|26.93|26.931|0.0|26.921|27.01|26.91|27.23|26.91|25.3|26.98|25.3|28.86|26.92|26.98|25.3|26.98|26.4|27.5|26.92|26.98|31.63|25.6301|566558|84074898
73840|DBND|DBND|25861R105|US25861R1059|DoubleLine ETF Trust|DoubleLine Opportunistic Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DoubleLine|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-7|TXN9-7|TXN2-6|TXN3-6|5161000|||Monthly|||||2022-04-05||DBND.NV|DBND.SO|DBND.EU|DBND.TC|DBND.IV| | | | | | | | | ||The   DoubleLine Opportunistic Bond ETFs investment objective is to seek to   maximize current income and total return. The DoubleLine Opportunistic Bond   ETF diversifies sector allocation across a broad range of fixed income   sectors including Government, Mortgage-Backed Securities, Global Diversified   Credits, International and Emerging Markets tactically allocating gradually   to maximize total returns. Experienced, long-tenured sector specialist teams   are responsible for the security selection within their sector based on   in-depth research and established processes.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||44.79|45.09|0.0|0.0|0.0|45.085|45.08|0.0|0.0|0.0|45.09|0.0|45.06|45.08|0.0|44.79|0.0|45.08|0.0|45.08|35.76|53.65|0.0|0.0|45.05|45.08|35.76|53.65|0.0|0.0|45.05|45.08|47.3199|42.85|19178|8711975
19220|DBO|DBO|46140H403|US46140H4039|Invesco DB Multi-Sector Commodity Trust|Invesco DB Oil Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-3|TXN6-2|TXN3-4|TXN1-4|17900040|||Yearly|||||2008-11-25||DBO.NV|DBO.SO|DBO.EU|DBO.TC|DBO.IV| | | | | | | | | |1x|The PowerShares DB Oil Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return (DB Crude Oil Index or the Index) plus the interest income from the Funds holdings of US Treasury securities less the Funds expenses. DB Commodity Services LLC serves as the Managing Owner of the Fund. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. |N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||15.25|15.25|0.0|0.0|15.25|15.245|15.25|15.27|0.0|0.0|15.25|15.25|15.25|15.31|15.465|15.25|15.27|15.25|15.25|15.25|15.24|15.25|15.2|15.25|15.24|15.25|15.24|15.3|15.19|15.32|15.24|15.25|18.26|12.9|1065864|148537964
19222|DBP|DBP|46140H502|US46140H5028|Invesco DB Multi-Sector Commodity Trust|Invesco DB Precious Metals Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-5|TXN2-4|TXN2-8|TXN3-1|2950040|||Yearly|||||2008-11-25||DBP.NV|DBP.SO|DBP.EU|DBP.TC|DBP.IV| | | | | | | | | |1x|The PowerShares DB Precious Metals Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Precious Metals Index Excess Return (DB Precious Metals Index or the Index) plus the interest income from the Funds holdings of US Treasury securities less the Funds expenses. DB Commodity Services LLC serves as the Managing Owner of the Fund. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on two of the most important precious metals  gold and silver. The Fund and the Index are rebalanced and reconstituted annually in November.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||N|0|Y||Y|2|||53.221|53.0|0.0|0.0|0.0|53.26|53.32|53.26|0.0|0.0|0.0|0.0|53.19|52.58|0.0|0.0|0.0|53.2942|0.0|53.2942|53.22|53.4|53.22|53.34|53.23|53.34|53.21|53.4|53.22|53.4|53.23|53.34|53.6|46.105|13337|6219269
44536|DBRG|DBRG|25401T603|US25401T6038|DigitalBridge Group, Inc.|Class A Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN2-6|TXN5-5|TXN2-5|TXN3-2|163240000|||Quarterly|||||2014-06-27||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||Y|0|Y||Y|2|||17.51|17.51|0.0|17.49|17.51|17.5|17.505|17.5|0.0|0.0|17.51|17.51|17.5|17.49|17.49|17.51|17.5|17.5|17.51|17.51|17.5|17.51|13.31|21.67|17.49|17.53|17.47|17.54|17.47|17.53|17.5|17.51|18.435|9.99|2053581|391422091
56490|DBRG PRH|DBRGpH|25401T504|US25401T5048|DigitalBridge Group, Inc.|7.125% Series H Cumulative Redeemable Perpetual Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-1|TXN4-8|TXN3-8|TXN3-1|8400000|||Quarterly|||||2017-01-11||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||22.04|22.11|0.0|0.0|21.65|22.35|22.126|22.06|0.0|0.0|22.35|22.35|22.23|21.65|0.0|22.126|0.0|22.126|0.0|22.126|22.0|22.35|0.0|0.0|21.54|22.79|0.0|0.0|0.0|0.0|22.0|22.35|22.95|17.5|8224|3631242
58630|DBRG PRI|DBRGpI|25401T405|US25401T4058|DigitalBridge Group, Inc.|7.15% Series I Cumulative Redeemable Perpetual Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-8|TXN9-8|TXN4-1|TXN3-6|12870000|||Quarterly|||||2017-06-07||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||21.67|21.72|0.0|21.66|21.73|21.62|21.93|21.67|0.0|0.0|21.76|0.0|21.52|21.38|0.0|21.93|21.74|21.93|0.0|21.93|21.65|21.93|21.74|21.97|21.17|21.93|0.0|0.0|0.0|0.0|21.65|21.93|22.85|17.15|60815|5081271
59661|DBRG PRJ|DBRGpJ|25401T306|US25401T3068|DigitalBridge Group, Inc.|7.125% Series J Cumulative Redeemable Perpetual Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-6|TXN8-8|TXN3-6|TXN4-6|11610000|||Quarterly|||||2017-09-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||22.11|21.95|0.0|0.0|0.0|22.0|21.7506|21.95|0.0|0.0|0.0|0.0|22.02|22.11|0.0|21.95|22.02|21.7506|0.0|21.95|21.89|22.07|21.78|22.01|21.45|22.45|0.0|0.0|0.0|0.0|21.89|22.55|23.71|17.4|15670|4767234
48330|DBVT|DBVT|23306J101|US23306J1016|DBV Technologies S.A.|SPON ADR||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-8|TXN10-5|TXN5-5|TXN5-2|54930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.7|0.725|0.0|0.7036|0.695|0.7141|0.6943|0.72|0.0|0.0|0.7036|0.7179|0.743|0.0|0.0|0.7201|0.0|0.695|0.72|0.743|0.69|0.7438|0.5471|0.8628|0.69|0.7438|0.6764|0.7663|0.6585|0.7719|0.6945|0.7433|2.37|0.65|1319738|38016641
60815|DBX|DBX|26210C104|US26210C1045|Dropbox Inc|COM CL A USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN10-2|TXN5-8|TXN5-4|265070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||28.78|28.78|0.0|28.04|28.78|28.79|28.785|28.78|0.0|0.0|28.785|28.78|28.78|28.78|28.78|28.79|28.77|28.78|28.78|28.78|28.77|28.8|26.68|30.48|28.77|28.8|28.76|28.8|28.75|28.81|28.77|28.78|28.795|18.7107|3094050|798095884
73839|DC|DC|46655E100|US46655E1001|Dakota Gold Corp.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-3|TXN2-8|TXN2-3|TXN2-6|86740000|||NotApplicable|||||2022-04-05||||||| | | | | | | | | |||N|0|N|N|130C|USA|US|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||2.88|2.88|0.0|0.0|2.89|2.89|2.87|2.875|0.0|0.0|2.83|2.9|2.875|0.0|2.89|2.89|2.86|2.86|0.0|2.86|2.83|2.94|2.86|2.87|2.84|2.93|2.83|2.91|2.83|2.91|2.86|2.87|3.945|2.33|159912|40947273
74545|DC WS|DC.WS|46655E118||Dakota Gold Corp.|Warrants, each warrant exercisable for one Common Share at an exercise price of $2.08|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-1|TXN2-6|TXN2-8|TXN3-1|TXN3-8|0|||NotApplicable|||||2022-08-30|2026-03-15|||||| | | | | | | | | |||N|0|N|N|130C||US|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.7813|0.0|0.0|0.0|0.9401|0.9401|0.0|0.9401|0.0|0.0|0.94|1.1|0.0|0.0|0.0|0.0|0.0|0.0|0.8977|1.06|2.28|0.7413|1301|329040
68364|DCBO|DCBO|25609L105|CA25609L1058|Docebo Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN13-2|TXN6-4|TXN5-8|31720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||45.22|45.23|0.0|44.6|45.17|45.22|45.22|45.11|0.0|0.0|45.22|44.93|45.24|44.83|0.0|45.21|45.2|45.23|45.22|45.24|44.74|45.67|34.1|54.85|45.01|45.3|45.07|45.35|45.18|45.39|45.18|45.25|52.665|29.4|93933|10047303
59963|DCF|DCF|05588N108|US05588N1081|BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-6|TXN1-5|TXN4-1|TXN2-2|14970000|||Monthly|||||2017-10-27||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||7.95|7.95|0.0|7.91|7.95|7.945|7.955|7.95|0.0|0.0|7.95|7.95|7.96|7.95|0.0|7.96|7.9|7.96|7.95|7.96|7.96|7.97|6.09|9.78|7.41|8.53|7.9|8.01|7.94|7.98|7.96|7.97|8.168|6.97|48752|8201570
70013|DCFC|DCFC|Q9225T108|AU0000205205|Tritium DCFC Limited|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-3|TXN14-4|TXN5-8|TXN5-4|201670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y||||||0.1758|0.176|0.0|0.0|0.1755|0.176|0.1749|0.1759|0.0|0.0|0.1759|0.1758|0.1758|0.1755|0.176|0.1759|0.176|0.175|0.1748|0.1758|0.1729|0.1758|0.14|0.1758|0.1729|0.1758|0.14|0.2156|0.0|0.0|0.175|0.1758|2.2|0.1616|4229877|473848754
70014|DCFCW|DCFCW|Q9225T116|AU0000205197|Tritium DCFC Limited|WT EXP 011926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-6|TXN14-5|TXN6-2|TXN5-6|142010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0825|0.0|0.0|0.0|0.0|0.0825|0.0|0.0|0.0|0.15|0.15|0.11|0.0|0.0|0.0|0.0|0.1497|0.0|0.1497|0.0|0.0|0.0|0.0|0.0925|0.1599|0.0|0.0|0.0|0.0|0.0925|0.1493|0.6425|0.071|2928|4199051
68465|DCGO|DCGO|256086109|US2560861096|Docgo Inc|DOCGO INC COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN14-8|TXN5-6|TXN6-4|103900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||6.01|6.0|0.0|5.98|6.01|6.01|6.0|6.01|0.0|0.0|6.0|6.01|6.01|6.0|6.03|6.005|5.84|6.0|6.02|6.01|5.97|6.04|4.54|7.37|5.97|6.04|5.97|6.04|5.97|6.05|6.0|6.01|10.82|4.88|909351|181238519
5731|DCI|DCI|257651109|US2576511099|Donaldson Company, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN4-5|TXN4-6|TXN3-4|TXN2-2|120590000|||Quarterly|||||1979-11-27||||||| | | | | | | | | |||N|0|Y|Y|126D|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||Y|1|||61.39|61.39|0.0|61.39|61.43|61.36|61.439|61.44|0.0|0.0|61.44|61.45|61.43|61.39|61.39|61.41|61.44|61.42|61.4|61.41|61.39|61.4|57.4|64.81|61.27|61.48|61.36|61.47|61.36|61.47|61.39|61.4|66.96|57.05|635700|99285324
75569|DCMB|DCMB|25861R303|US25861R3030|DoubleLine ETF Trust|DoubleLine Commercial Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DoubleLine|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-6|TXN3-8|TXN2-8|TXN1-6|1200001|||Monthly|||||2023-04-04||DCMB.NV|DCMB.SO|DCMB.EU|DCMB.TC|DCMB.IV| | | | | | | | | ||The DoubleLine Commercial Real Estate ETFs investment objective is to seek current income and capital preservation. As a secondary objective, the fund seeks long-term capital appreciation. The fund invests in senior commercial real estate debt through investment grade commercial mortgage-backed securities (CMBS) and employs active management through security selection across commercial real estate (CRE) property types and subsectors, while maintaining a low level of interest rate risk.  The investment universe includes high quality CRE debt across agency CMBS, non-agency CMBS, and commercial real estate collateralized loan obligations (CRE CLOs). DoubleLines experienced, long-tenured CRE specialists are responsible for security selection within their sector based on in-depth, fundamental research, and granular property-level analysis.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||50.7|50.74|0.0|0.0|50.7|50.74|50.6999|50.74|0.0|0.0|0.0|0.0|50.74|0.0|0.0|0.0|0.0|50.67|50.7|50.67|50.61|50.7|50.64|50.87|50.67|50.7|50.61|50.7|50.64|50.87|50.67|50.7|50.82|49.9701|59706|2472104
5734|DCO|DCO|264147109|US2641471097|Ducommun Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-8|TXN8-8|TXN4-3|TXN3-4|14600000|||NotApplicable|||||1996-11-15||||||| | | | | | | | | |||N|0|N|Y|102B|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||N|0|Y||Y|2|||50.8|50.85|0.0|50.38|50.76|50.92|50.93|50.82|0.0|0.0|49.5|50.97|50.835|50.31|49.81|50.83|50.88|50.89|51.28|50.83|50.84|50.89|38.69|62.13|50.69|51.13|50.71|50.98|50.78|51.01|50.84|50.89|58.2826|40.24|79231|18595070
10719|DCOM|DCOM|25432X102|US25432X1028|Dime Community Bancshares Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN11-2|TXN6-4|TXN5-1|38820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||21.91|21.9|0.0|21.65|21.87|21.75|21.87|21.87|0.0|0.0|21.91|21.88|21.87|21.9|21.66|21.9|20.3|21.86|21.64|21.87|21.69|22.11|16.98|26.41|21.68|22.09|21.78|21.94|21.77|21.97|21.85|21.86|36.215|15.57|149614|40666623
65591|DCOMP|DCOMP|25432X201|US25432X2018|Dime Community Bancshares Inc|5.50% PFD SR A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN10-5|TXN5-6|TXN6-2|5300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|17.6|0.0|17.7599|0.0|0.0|0.0|0.0|0.0|17.51|0.0|0.0|17.6|0.0|17.7599|0.0|17.7599|0.0|0.0|0.0|0.0|16.86|18.12|0.0|0.0|0.0|0.0|17.2|17.76|22.4001|13.2|5021|2913685
76281|DCOR|DCOR|25434V625|US25434V6258|Dimensional ETF Trust|Dimensional US Core Equity 1 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-7|TXN2-6|TXN4-7|TXN1-3|3500000|||Quarterly|||||2023-09-13||DCOR.NV|DCOR.SO|DCOR.EU|DCOR.TC|DCOR.IV| | | | | | | | | ||To   achieve the US Core Equity 1 ETFs investment objective, the Advisor   implements an integrated investment approach that combines research,   portfolio design, portfolio management, and trading functions. As further   described below, the Portfolios design emphasizes long-term drivers of   expected returns identified by the Advisors research, while balancing risk   through broad diversification across companies and sectors. The Advisors   portfolio management and trading processes further balance those long-term   drivers of expected returns with shorter-term drivers of expected returns and   trading costs.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||51.23|51.23|0.0|0.0|51.24|51.23|51.23|50.97|0.0|0.0|51.22|0.0|51.14|51.24|51.15|51.22|0.0|51.23|0.0|51.23|51.19|51.73|38.75|62.07|51.19|51.25|47.53|54.65|0.0|0.0|51.19|51.25|51.2591|45.61|67772|3871089
59666|DCPH|DCPH|24344T101|US24344T1016|Deciphera Pharmaceuticals Inc|COM USD .01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN10-2|TXN6-4|TXN5-2|80120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||12.63|12.92|0.0|12.93|12.935|12.94|12.93|12.93|0.0|0.0|12.94|0.0|12.94|12.92|12.74|12.94|12.93|12.93|12.63|12.94|12.75|13.07|9.83|15.82|12.78|13.07|12.87|12.96|12.92|12.96|12.92|12.94|22.76|9.9|538479|147311095
1114|DCTH|DCTH|24661P807|US24661P8077|Delcath Systems Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN10-7|TXN5-3|TXN6-1|22050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||2.9|2.89|0.0|2.86|2.9|2.89|2.88|2.895|0.0|0.0|2.89|2.72|2.88|2.774|0.0|2.86|0.0|2.88|0.0|2.88|2.81|2.97|2.22|3.55|2.82|2.97|2.22|2.92|2.87|2.93|2.87|2.88|7.99|2.25|162231|162986204
63700|DD|DD|26614N102|US26614N1028|DuPont de Nemours, Inc|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN3-7|TXN9-6|TXN2-8|TXN3-1|430040000|||Adhoc|||||2019-06-03||||||| | | | | | | | | |||N|5|Y|Y|100A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||Y|1|||72.4|72.41|0.0|72.41|72.39|72.41|72.41|72.4|0.0|0.0|72.39|72.39|72.41|72.4|72.39|72.41|72.35|72.41|72.39|72.41|72.4|72.41|67.66|76.92|72.38|72.43|72.33|72.43|72.32|72.48|72.4|72.41|78.74|62.8|4429420|687364578
76641|DDC|DDC|G276AC101|KYG276AC1010|DDC Enterprise Limited|Class A Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-1|TXN1-5|TXN2-4|TXN2-7|15030000|||NotApplicable|||||2023-11-17||||||| | | | | | | | | |||N|0|N|N|144A|HKG|KY|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||Y|2|||6.03|6.0|0.0|5.99|6.0|6.0|6.09|5.91|0.0|0.0|6.02|6.12|6.0|5.96|0.0|6.02|6.12|6.12|5.69|6.12|4.62|7.42|6.0|6.11|6.0|6.5|4.62|7.42|0.0|0.0|6.0|6.11|8.5|4.22|252028|3892082
3970|DDD|DDD|88554D205|US88554D2053|3D Systems Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN4-6|TXN3-7|TXN1-2|TXN2-8|133430000|||Adhoc|||||2011-05-26||||||| | | | | | | | | |||N|0|N|Y|126E|USA|US|||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||Y|2|||5.79|5.8|0.0|5.34|5.8|5.8|5.795|5.8|0.0|0.0|5.8|5.8|5.8|5.81|5.8|5.8|5.79|5.8|5.79|5.8|5.8|5.81|4.41|7.1|5.8|5.82|5.77|5.84|5.79|5.84|5.8|5.81|12.67|3.5|2899016|408222252
68558|DDEC|DDEC|33740U406|US33740U4067|Ft Cboe Vest U.S. Equity Deep Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-2|TXN7-8|TXN1-5|TXN4-2|6850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|35.3114|0.0|0.0|0.0|0.0|35.285|0.0|0.0|0.0|0.0|0.0|35.25|0.0|0.0|0.0|0.0|35.3114|0.0|35.3114|28.16|42.37|35.27|35.33|35.27|35.35|28.16|42.37|35.22|35.4|28.16|42.37|35.3114|30.255|4943|10816669
66885|DDI|DDI|25862B109|US25862B1098|DoubleDown Interactive Co Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN13-8|TXN6-7|TXN6-3|2480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||KOR||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||N|0|Y||||||8.17|0.0|0.0|0.0|8.17|8.16|8.3795|8.36|0.0|0.0|0.0|0.0|8.28|8.17|0.0|0.0|0.0|8.3795|0.0|8.3795|0.0|0.0|0.0|0.0|7.45|8.93|0.0|0.0|0.0|0.0|7.98|8.37|11.09|6.95|20508|2500639
43663|DDIV|DDIV|33738R696|US33738R6962|First Trust Dorsey Wright Momentum & Dividend ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN10-6|TXN6-2|TXN6-5|1500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||29.4|29.42|0.0|0.0|29.4|0.0|29.4201|0.0|0.0|0.0|0.0|0.0|29.4051|0.0|0.0|0.0|0.0|29.4|0.0|29.4051|23.09|34.88|0.0|0.0|29.39|29.42|29.33|29.48|29.33|29.48|29.39|29.42|30.99|25.76|3496|2193279
71001|DDL|DDL|25445D101|US25445D1019|Dingdong (Cayman) Limited|American Depositary Shares (each two representing three Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-4|TXN3-8|TXN2-4|TXN2-4|299800000|||NotApplicable|||||2021-06-29||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||Y|0|Y||Y|2|||2.02|2.01|0.0|0.0|2.02|2.02|2.01|2.02|0.0|0.0|2.02|2.02|2.02|2.02|2.02|2.01|2.03|2.01|2.04|2.01|2.01|2.02|1.59|2.51|2.0|2.03|2.0|2.04|1.99|2.03|2.01|2.02|6.9|1.6|490604|151298093
52248|DDLS|DDLS|97717X271|US97717X2716|WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-5|TXN9-8|TXN4-7|TXN2-2|6900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||31.56|31.58|0.0|0.0|31.57|31.58|31.5653|31.56|0.0|0.0|0.0|0.0|31.56|31.56|0.0|0.0|0.0|31.58|0.0|31.58|24.39|39.2|24.39|39.2|31.55|31.74|24.39|39.2|0.0|0.0|31.54|31.58|33.11|28.89|40919|6577175
16716|DDM|DDM|74347R305|US74347R3057|ProShares Trust|ProShares Ultra Dow 30|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-2|TXN6-6|TXN3-2|TXN3-3|5000000|||Quarterly|||||2008-11-12||DDM.NV|DDM.SO|DDM.EU|DDM.TC|DDM.IV| | | | | | | | | |2x|ProShares Ultra Dow30 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones Industrial Average. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones Industrial Average is a price-weighted index that is calculated as a simple average. The Index includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. They represent the leading U.S. companies in the industries driving the U.S. stock market, are widely held by investors and have long records of sustained growth. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||72.83|73.72|0.0|0.0|73.58|73.84|73.76|73.31|0.0|0.0|73.72|73.8|73.77|73.41|73.83|73.819|0.0|73.8|72.92|73.8|73.63|73.8|73.38|74.07|73.76|73.8|73.38|74.07|72.3|75.29|73.77|73.8|73.87|57.05|353197|68617111
64609|DDOG|DDOG|23804L103|US23804L1035|Datadog Inc|COM CL A USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN13-6|TXN5-8|TXN6-2|302160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||118.54|118.61|0.0|118.41|118.61|118.55|118.6278|118.64|0.0|0.0|118.57|118.54|118.62|118.54|118.7|118.54|118.64|118.6|118.53|118.62|118.5|118.67|110.17|126.11|118.47|118.71|118.44|118.79|118.43|118.8|118.59|118.63|120.26|61.34|3584923|1113348885
5753|DDS|DDS|254067101|US2540671011|Dillard's Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|F|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-3|TXN7-8|TXN4-5|TXN2-3|12440000|||Quarterly|||||1989-06-23||||||| | | | | | | | | |||N|0|N|Y|146A|USA|US|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||N|0|Y||Y|2|||362.64|362.61|0.0|363.1|361.0|362.64|362.54|360.98|0.0|0.0|355.05|362.28|362.5|349.3|337.86|362.51|362.58|362.11|347.93|362.51|362.05|362.11|275.56|446.27|358.96|366.07|360.76|364.25|360.69|364.26|362.05|362.11|417.86|272.58|115925|30838366
5754|DDT|DDT|25406P200|US25406P2002|Dillard's Capital Trust I|7.50% Capital Securities|Other|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-7|TXN4-8|TXN1-7|TXN2-3|8000000|||Quarterly|||||1998-08-24|2038-08-01|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.01|26.16|26.07|0.0|0.0|26.01|26.01|0.0|0.0|0.0|26.19|25.89|26.16|0.0|26.19|26.1|26.19|26.02|26.2|25.58|26.67|0.0|0.0|0.0|0.0|26.1|26.2|26.35|24.82|11239|2114356
52249|DDWM|DDWM|97717X263|US97717X2633|WisdomTree Dynamic Currency Hedged International Equity Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-5|TXN6-8|TXN2-8|TXN3-3|7400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||31.38|31.41|0.0|0.0|31.38|31.36|31.41|31.32|0.0|0.0|31.42|0.0|31.36|31.38|31.36|31.36|0.0|31.41|0.0|31.41|23.65|38.36|23.65|38.36|31.23|31.57|23.65|38.36|0.0|0.0|31.39|31.41|32.36|29.12|202767|7968193
5755|DE|DE|244199105|US2441991054|Deere & Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-1|TXN6-3|TXN2-8|TXN1-1|288000000|||Quarterly|||||1933-06-29||||||| | | | | | | | | |||N|1|Y|Y|126A|USA|US|||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N||N||||||Y|0|Y||Y|1|||368.76|368.79|0.0|368.71|368.82|368.79|368.73|368.79|0.0|0.0|368.73|368.73|368.74|368.67|368.79|368.81|368.14|368.74|368.73|368.81|368.59|368.74|368.52|368.91|368.46|368.92|368.4|368.91|368.59|368.77|368.59|368.74|450.0|345.55|1764888|367080351
49321|DEA|DEA|27616P103|US27616P1030|Easterly Government Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN3-4|TXN4-7|TXN4-2|TXN3-1|95200000|||Quarterly|||||2015-02-06||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||N|0|Y||Y|2|||12.24|12.27|0.0|11.66|12.26|12.27|12.265|12.26|0.0|0.0|12.27|12.26|12.27|12.24|12.27|12.26|12.19|12.265|11.61|12.26|12.26|12.27|9.3|14.88|12.25|12.29|12.23|12.29|12.26|12.28|12.26|12.27|16.79|10.27|927221|212906987
74096|DECA|DECA|G6256B106|KYG6256B1068|Denali Capital Acquisition Corp|CL A ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN12-4|TXN6-4|TXN5-3|4540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|11.01|11.01|0.0|0.0|0.0|0.0|0.0|0.0|11.0|0.0|0.0|0.0|0.0|11.0|0.0|11.0|0.0|0.0|0.0|0.0|10.26|11.68|0.0|0.0|0.0|0.0|10.99|11.0|11.84|9.82|11003|8583219
73858|DECAU|DECAU|G6256B122|KYG6256B1225|Denali Capital Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN14-3|TXN5-7|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.31|12.09|0.0|0.0|0.0|0.0|11.04|12.09|11.76|10.0|0|188946
74097|DECAW|DECAW|G6256B114|KYG6256B1142|Denali Capital Acquisition Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-1|TXN10-6|TXN6-6|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.0|0.0|0.0|0.0|0.055|0.06|0.2|0.025|0|500291
1125|DECK|DECK|243537107|US2435371073|Deckers Outdoor Corporation|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN6-7|TXN1-6|TXN5-6|TXN3-2|TXN1-3|25730000|||NotApplicable|||||2014-05-05||||||| | | | | | | | | |||N|0|Y|Y|146F|USA|US|||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N||N||||||Y|0|Y||Y|1|||684.11|684.66|0.0|685.04|663.79|684.67|685.42|684.25|0.0|0.0|684.49|683.61|685.31|683.15|682.85|685.06|683.14|685.07|683.3|685.06|685.06|685.07|637.58|726.7|680.62|688.35|641.42|685.97|683.75|686.13|685.06|685.07|685.53|361.62|423768|91223941
74972|DECT|DECT|00888H836|US00888H8363|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer10 Dec ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-3|TXN4-8|TXN3-7|TXN3-1|450000|||Adhoc|||||2022-12-01||DECT.NV|DECT.SO|DECT.EU|DECT.TC|DECT.IV| | | | | | | | | ||Designed   to allow investors to participate in the growth potential of the SPDR S&P   500 ETF Trust up to a stated cap, with an explicit 10% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||27.92|27.92|0.0|27.91|27.91|27.915|27.91|27.93|0.0|0.0|27.91|0.0|27.92|27.92|27.91|27.92|27.91|27.9118|27.91|27.9118|0.0|0.0|27.85|27.91|27.9|27.92|0.0|0.0|0.0|0.0|27.9|27.92|27.938|23.6501|121923|3123203
74973|DECW|DECW|00888H794|US00888H7944|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer20 Dec ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-8|TXN6-8|TXN4-2|TXN4-2|2500000|||Adhoc|||||2022-12-01||DECW.NV|DECW.SO|DECW.EU|DECW.TC|DECW.IV| | | | | | | | | |1x|Designed   to allow investors to participate in the growth potential of the SPDR S&P   500 ETF Trust up to a stated cap, with an explicit 20% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||27.91|27.93|0.0|27.91|27.91|27.92|27.93|27.93|0.0|0.0|27.92|27.91|27.91|27.92|27.91|27.92|27.91|27.93|27.92|27.93|0.0|0.0|27.88|27.92|27.9|27.94|0.0|0.0|0.0|0.0|27.9|27.94|27.93|24.17|418925|9925784
68330|DECZ|DECZ|53656F672|US53656F6723|TrueShares Structured Outcome (December) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-7|TXN9-8|TXN4-6|TXN1-7|2180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|31.3634|0.0|0.0|0.0|0.0|31.3634|31.13|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.3634|0.0|31.3634|0.0|0.0|0.0|0.0|31.32|31.41|0.0|0.0|0.0|0.0|31.32|31.41|34.25|27.08|5820|1280990
66245|DEED|DEED|33740U109|US33740U1097|First Trust Exchange-Traded Fund VIII|First Trust TCW Securitized Plus ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-1|TXN8-8|TXN2-6|TXN4-5|3250002|||Monthly|||||2020-04-30||DEED.NV|DEED.SO|DEED.EU|DEED.TC|DEED.IV| | | | | | | | | ||The First Trust TCW Securitized Plus ETF (the Fund) seeks to maximize long-term total return. nder normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in securitized debt securities, including asset-backed securities, residential and commercial mortgage-backed securities and collateralized loan obligations (CLOs). The Funds investment sub-advisor, TCW Investment Management Company LLC (TCW or the Sub-Advisor) seeks to outperform the Bloomberg Barclays U.S. Mortgage-Backed Securities Index over a full market cycle through the utilization of independent, bottom-up research to identify securities that are undervalued and that offer a superior risk/reward profile. Under normal conditions, the Funds average portfolio duration varies within two years (plus or minus) of the portfolio duration of the securities comprising the Bloomberg Barclays U.S. Mortgage-Backed Securities Index. As a separate measure, there is no limit on the weighted average maturity of the Funds portfolio. While maturity refers to the expected life of a security, duration is a measure of the expected price volatility of a debt security as a result of changes in market rates of interest.|N|0|N|N|412C|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.49|20.5|0.0|0.0|0.0|20.39|20.49|0.0|0.0|0.0|0.0|20.49|0.0|20.49|20.47|20.54|20.38|20.51|20.48|20.54|20.47|20.54|20.37|20.51|20.48|20.53|22.18|19.28|6592|7641896
52040|DEEF|DEEF|233051515|US2330515154|DBX ETF Trust|Xtrackers FTSE Developed ex US Multifactor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-1|TXN3-8|TXN2-2|TXN1-5|2050001|||Quarterly|||||2015-11-24||DEEF.NV|DEEF.SO|DEEF.EU|DEEF.TC|DEEF.IV| | | | | | | | | |1x|The Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the Underlying Index, which is designed to track the equity market performance of companies in developed countries (except the United States) selected on the investment style criteria (factors) of value, momentum, quality, low volatility and size. The companies eligible for the Underlying Index are derived from its starting universe, the FTSE Developed ex US Index, which is comprised of large- and mid-capitalization equity securities from developed markets (except the United States). |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.53|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.6166|0.0|27.6166|0.0|0.0|0.0|0.0|27.45|27.78|0.0|0.0|0.0|0.0|27.45|28.83|28.2592|24.64|7580|1797027
44970|DEEP|DEEP|26922A701|US26922A7019|ETF Series Solutions|Roundhill Acquirers Deep Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts (ETF Series Solutions Trust)|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-6|TXN8-8|TXN2-3|TXN1-7|1100000|||Quarterly|||||2014-09-23||DEEP.NV|DEEP.SO|DEEP.EU|DEEP.TC|DEEP.IV| | | | | | | | | |1x|The Index is designed to track the performance of a portfolio of 20 undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. The Index is reconstituted and rebalanced quarterly after the close of business on the third Friday of March, June, September, and December each year based on data as of the fourth business day prior to such reconstitution. With each reconstitution of the Index, stocks are removed from the Index that no longer meet the fundamental requirements of the criteria and are replaced with stocks that meet that criteria. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||33.36|33.6|0.0|0.0|33.36|0.0|33.6355|33.37|0.0|0.0|0.0|0.0|33.6|33.36|0.0|33.37|0.0|33.7106|33.57|33.7106|33.37|34.09|0.0|0.0|33.66|33.75|33.66|33.82|33.57|33.81|33.66|33.75|35.7323|29.39|6197|975642
74635|DEFI|DEFI|88166A805|US88166A8053|Teucrium Commodity Trust|Hashdex Bitcoin Futures ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Teucrium|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-1|TXN4-4|TXN3-2|TXN2-2|50000|||NotApplicable|||||2022-09-16||DEFI.NV|DEFI.SO|DEFI.EU|DEFI.TC|DEFI.IIV| | | | | | | | | ||The Hashdex Bitcoin Futures ETF uses bitcoin futures contracts to provide investors access to the worlds first and largest cryptocurrency, without the complexities of holding the cryptocurrency directly. The Fund is a commodity pool that trades on the NYSE Arca exchange under the symbol DEFI. Its investment objective is for NAV changes to reflect the daily changes of the price of bitcoin. In addition to bitcoin futures contracts, DEFI can invest in cash and cash equivalents.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|46.2199|45.41|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|47.4023|0.0|47.4023|47.22|47.55|47.23|47.55|47.23|47.55|47.22|47.55|47.24|47.55|47.24|47.55|48.18|21.1798|121|90642
73943|DEHP|DEHP|25434V757|US25434V7579|Dimensional ETF Trust|Dimensional Emerging Markets High Profitability ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-7|TXN5-8|TXN3-2|TXN4-7|7500000|||Quarterly|||||2022-04-27||DEHP.NV|DEHP.SO|DEHP.EU|DEHP.TC|DEHP.IV| | | | | | | | | |1x|Dimensional   Emerging Markets High Profitability ETF is an actively managed exchange   traded fund incorporated in the USA. The ETF invests in emerging markets   stocks. It invests in large cap companies with higher profitability compared   to their representation in the Emerging Markets Universe.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|23.58|23.57|23.6914|0.0|0.0|0.0|0.0|0.0|23.66|23.629|0.0|0.0|0.0|23.689|0.0|23.689|23.66|23.7|0.0|0.0|23.66|23.71|0.0|0.0|0.0|0.0|23.41|23.71|25.0099|21.7899|17237|6963835
17423|DEI|DEI|25960P109|US25960P1093|Douglas Emmett, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN4-8|TXN6-3|TXN3-6|TXN3-3|166740000|||Quarterly|||||2006-10-24||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|2|||13.56|13.55|0.0|13.48|13.55|13.55|13.555|13.55|0.0|0.0|13.55|13.55|13.56|13.55|13.55|13.55|13.535|13.56|13.54|13.55|13.55|13.56|10.5|16.36|13.54|13.58|13.52|13.58|13.55|13.58|13.55|13.56|17.98|10.085|3390124|625772690
72895|DEIF|DEIF|66538H229|US66538H2296|Northern Lights Fund Trust IV|Sterling Capital Diverse Multi-Manager Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Sterling Capital)|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-8|TXN9-8|TXN1-1|TXN3-4|4075000|||Yearly|||||2021-12-14||DEIF.NV|DEIF.SO|DEIF.EU|DEIF.TC| | | | | | | | | | |1x|The   Sterling Capital Diversity Equity & Inclusion Active ETF (the Fund)   seeks long-term capital appreciation through strategies managed by   sub-advisers that are majority diverse-owned (i.e., greater than 50 percent   owned, controlled, and operated by persons of designated diverse backgrounds,   including women, racial minorities, LGBTQ individuals, veterans, and   disabled individuals).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.04|25.1|25.06|25.1|25.02|25.12|25.04|25.12|25.06|25.1|25.1726|21.965|0|105517
62718|DELL|DELL|24703L202|US24703L2025|Dell Technologies Inc.|Class C Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN1-7|TXN9-4|TXN4-5|TXN1-7|253410000|||Quarterly|||||2018-12-26||||||| | | | | | | | | |||N|0|N|Y|108A|USA|US|||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||Y|2|||71.96|71.97|0.0|71.97|71.95|71.97|71.91|71.91|0.0|0.0|71.97|71.98|72.08|71.91|71.96|71.93|71.96|71.945|72.05|71.93|71.93|71.96|55.73|87.78|71.89|72.04|71.88|72.09|71.87|72.09|71.93|71.96|76.09|35.96|14361161|1039724568
25062|DEM|DEM|97717W315|US97717W3152|WisdomTree Trust|WisdomTree Emerging Markets High Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-5|TXN6-2|TXN3-2|TXN3-7|65100000|||Quarterly|||||2007-10-30||DEM.NV|DEM.SO|DEM.EU|DEM.TC|DEM.IV| | | | | | | | | |1x|WisdomTree Emerging Markets High Dividend Fund seeks investment results that correspond to the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Equity Income Index. Prior to January 20, 2009, the WisdomTree Emerging Markets Equity Income Fund was named the WisdomTree Emerging Markets High-Yielding Equity Fund. The WisdomTree Emerging Markets Equity income Index is a fundamentally weighted index that measures the performance of the highest dividend yielding stocks selected from the WisdomTree Emerging Markets Dividend Index. At the index measurement date, companies within the WisdomTree Emerging Markets Dividend Index are ranked by dividend yield. Securities ranking in the highest 30% by dividend yield are selected for inclusion. Companies are weighted in the Index based on annual cash dividends paid. Prior to January 20, 2009, the WisdomTree Emerging Markets Equity Income Index was named the WisdomTree Emerging Markets High-Yielding Equity Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||0.0|39.28|0.0|0.0|39.28|39.29|39.28|39.28|0.0|0.0|39.285|39.29|39.28|39.3|39.31|39.29|39.31|39.3|0.0|39.3|39.25|40.91|36.48|41.56|39.25|39.3|37.35|40.91|0.0|0.0|39.25|39.3|40.86|35.5|425663|95832469
68069|DEMZ|DEMZ|00774Q346|US00774Q3469|Democratic Large Cap Core ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN12-2|TXN5-5|TXN5-3|930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|28.702|0.0|0.0|0.0|0.0|0.0|28.75|0.0|0.0|0.0|0.0|28.702|0.0|28.75|28.43|29.01|0.0|0.0|28.66|28.76|28.66|28.76|0.0|0.0|28.68|28.75|28.75|23.46|820|495756
1131|DENN|DENN|24869P104|US24869P1049|Dennys Corp|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN13-4|TXN6-6|TXN5-6|53090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||9.93|9.925|0.0|0.0|9.92|9.915|9.92|9.915|0.0|0.0|9.915|9.92|9.91|9.92|9.92|9.92|9.8|9.91|0.0|9.91|9.89|9.92|7.54|12.13|9.9|9.92|9.89|9.94|9.89|9.95|9.91|9.92|13.0|8.115|522114|127711177
5758|DEO|DEO|25243Q205|US25243Q2057|DIAGEO plc|American Depositary Shares (Each representing 4 Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN4-7|TXN8-7|TXN2-4|TXN1-3|2240160000|||BiAnnually|||||1997-12-17||||||| | | | | | | | | |||N|0|N|Y|170A|GBR|GB|||45|4510|451010|45101015|Consumer Staples |Food, Beverage and Tobacco |Beverages|Distillers and Vintners|N||N||||||Y|0|Y||Y|2|||143.09|143.64|0.0|143.59|143.56|143.62|143.64|143.66|0.0|0.0|143.65|143.63|143.595|143.22|143.07|143.57|142.81|143.56|139.72|143.57|143.56|143.63|109.29|172.77|143.48|143.66|143.48|143.73|143.56|143.63|143.56|143.63|191.42|135.631|736532|106821547
72365|DERM|DERM|48115J109|US48115J1097|Journey Medical Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN12-5|TXN5-5|TXN5-7|12510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y|D|||||4.38|4.4|0.0|0.0|4.44|4.395|4.3999|4.5|0.0|0.0|4.38|0.0|4.4|4.41|4.4|4.47|0.0|4.4|4.4|4.4|4.23|4.61|3.37|5.4|4.26|4.59|4.35|4.49|4.35|4.49|4.39|4.45|5.75|1.02|207401|22456007
16670|DES|DES|97717W604|US97717W6049|WisdomTree Trust|WisdomTree U.S. SmallCap Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-4|TXN2-5|TXN3-7|TXN2-6|61050000|||Monthly|||||2007-11-28||DES.NV|DES.SO|DES.EU|DES.TC|DES.IV| | | | | | | | | |1x|WisdomTree small cap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree small cap Dividend Index. The WisdomTree small cap Dividend Index is a fundamentally weighted index measuring the performance of the small capitalization segment of the US dividend-paying market. The Index is comprised of the companies that compose the bottom 25% of the market capitalization of the WisdomTree Dividend Index after the 300 largest companies have been removed. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share. This index was established with a base value of 200 on May 31, 2006.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||29.18|29.93|0.0|0.0|29.85|29.95|29.98|29.86|0.0|0.0|29.93|29.91|29.97|29.8|29.93|29.98|29.85|29.97|0.0|29.97|28.19|31.31|29.94|30.07|29.96|30.02|29.92|30.07|29.92|30.07|29.96|30.02|32.31|26.4101|177157|34012602
76340|DESK|DESK|92189H714|US92189H7145|VanEck ETF Trust|VanEck Office and Commercial REIT ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-4|TXN6-8|TXN3-1|TXN1-1|30000|||Quarterly|||||2023-09-21||DESK.NV|DESK.SO|DESK.EU|DESK.TC|DESK.IV| | | | | | | | | |1x|The   VanEck Office and Commercial REIT ETF (DESK) seeks to replicate as closely as   possible, before fees and expenses, the price and yield performance of the   MarketVector US Listed Office and Commercial REITs Index, which is intended   to track the overall performance of U.S. office and commercial real estate   investment trusts.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|31.9179|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.8795|0.0|35.8795|0.0|0.0|0.0|0.0|35.85|35.9|16.74|50.19|0.0|0.0|35.85|35.9|35.8795|29.085|25|13444
59591|DESP|DESP|G27358103|VGG273581030|Despegar.com, Corp.|Ordinary shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-2|TXN6-8|TXN1-3|TXN1-5|66060000|||NotApplicable|||||2017-09-20||||||| | | | | | | | | |||N|0|N|Y|144C|ARG|VG|||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||Y|0|Y||Y|2|||8.28|8.25|0.0|8.19|8.24|8.245|8.22|8.24|0.0|0.0|8.24|8.28|8.22|8.22|8.26|8.24|8.23|8.24|8.24|8.24|8.22|8.24|6.31|10.11|8.17|8.33|8.19|8.25|8.19|8.24|8.22|8.24|9.45|4.44|462827|57919553
52039|DEUS|DEUS|233051481|US2330514819|DBX ETF Trust|Xtrackers Russell US Multifactor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-1|TXN2-6|TXN2-3|TXN2-1|3050001|||Quarterly|||||2015-11-24||DEUS.NV|DEUS.SO|DEUS.EU|DEUS.TC|DEUS.IV| | | | | | | | | |1x|The Deutsche X-trackers Russell 1000 Enhanced Beta ETF, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the Underlying Index, which is designed to track the equity market performance of companies in emerging market countries selected on the investment style criteria (factors) of value, momentum, quality, low volatility and size. The companies eligible for the Underlying Index are derived from its starting universe, the FTSE Emerging Index, which is comprised of large- and mid-cap equity securities from emerging markets. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||45.66|45.74|0.0|0.0|45.1|44.98|45.68|44.77|0.0|0.0|44.6|0.0|45.53|45.68|0.0|0.0|0.0|45.74|0.0|45.74|45.64|45.83|45.61|45.81|45.69|45.76|45.63|45.83|45.61|45.81|45.69|45.76|46.1407|40.77|14883|2315169
16673|DEW|DEW|97717W877|US97717W8771|WisdomTree Trust|WisdomTree Global High Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-5|TXN7-8|TXN4-2|TXN2-8|2350000|||Quarterly|||||2007-11-28||DEW.NV|DEW.SO|DEW.EU|DEW.TC|DEW.IV| | | | | | | | | |1x|WisdomTree Global High Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Prior to June 19, 2009, the WisdomTree Global Equity Income Fund was named the WisdomTree Europe Equity Income Fund. The WisdomTree Global Equity Income Fund operates as a fund of funds and attempts to achieve its investment objective by investing primarily in other WisdomTree exchange traded funds (ETFs). Instead of investing in several hundred securities, the Fund now invests primarily in the WisdomTree Equity Income Fund, DEFA Equity Income Fund and Emerging Markets Equity Income Fund. By investing in these ETFs the Fund will achieve exposure to the securities in the Global Equity Income Index. The WisdomTree Global Equity Income Index* is a fundamentally weighted index that measures the performance of high dividend-yielding companies selected from the WisdomTree Global Dividend Index, which measures the performance of dividend-paying companies in the U.S., developed and emerging markets. At the index measurement date, companies with market capitalizations of at least $2 billion are ranked by dividend yield and those companies in the top 30% by dividend yield are selected for inclusion in the Global High-Yielding Equity Index. Companies are weighted in the index based on annual cash dividends paid. The Index, established with a base value of 200 on November 30, 2007, is calculated in U.S. dollars and is updated daily to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed. Also known as the WisdomTree Global High-Yielding Equity Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|47.2|46.68|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|47.3427|0.0|47.3427|47.08|47.34|0.0|0.0|47.3|47.39|0.0|0.0|0.0|0.0|47.3|47.39|49.44|43.0809|4440|2897978
70848|DFAC|DFAC|25434V708|US25434V7082|Dimensional ETF Trust|Dimensional U.S. Core Equity 2 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-3|TXN1-8|TXN2-2|TXN4-2|816589243|||Quarterly|||||2021-06-14||DFAC.NV|DFAC.SO|DFAC.EU|DFAC.TC|DFAC.IV| | | | | | | | | |1x|Dimensional U.S. Core Equity 2 ETF is an actively managed exchange traded fund incorporated in the USA. The ETFs objective is to achieve long-term capital appreciation while minimizing federal income tax implications of investment decisions. The ETF invests in a broad and diverse group of common stocks of U.S. companies with an increased exposure to small capitalization and value companies.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||27.89|27.9|0.0|0.0|27.91|27.895|27.9|27.915|0.0|0.0|27.885|27.91|27.895|27.89|27.91|27.895|27.91|27.91|27.88|27.91|27.89|27.92|27.86|27.92|27.89|27.91|27.85|27.93|27.86|27.93|27.89|27.91|28.24|23.78|1858694|365406979
68345|DFAE|DFAE|25434V302|US25434V3024|Dimensional ETF Trust|Dimensional Emerging Core Equity Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-6|TXN2-7|TXN4-6|TXN3-7|137500000|||Quarterly|||||2020-12-02||DFAE.NV|DFAE.SO|DFAE.EU|DFAE.TC|DFAE.IV| | | | | | | | | ||The   Emerging Markets Core ETF is an actively managed exchange traded fund   incorporated in the USA. The ETF invests in emerging market stocks. It   invests in companies of all sizes, with increased exposure to smaller   capitalization, lower relative price, and higher profitability companies as   compared to their representation in the Emerging Markets Universe.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||23.44|23.445|0.0|0.0|23.45|23.445|23.445|23.44|0.0|0.0|23.43|23.42|23.445|23.42|23.26|23.45|23.335|23.45|23.36|23.45|23.4|23.45|21.8|23.49|23.44|23.45|21.8|23.49|23.32|23.49|23.44|23.45|24.85|21.544|516337|150104575
68185|DFAI|DFAI|25434V203|US25434V2034|Dimensional ETF Trust|Dimensional International Core Equity Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-6|TXN3-6|TXN4-6|TXN2-7|164200000|||Quarterly|||||2020-11-18||DFAI.NV|DFAI.SO|DFAI.EU|DFAI.TC|DFAI.IV| | | | | | | | | ||The   International Markets Core ETF is an actively managed exchange traded fund   incorporated in the USA. The ETF invests in non-US developed market stocks.   It invests in companies of all sizes, with increased exposure to smaller   capitalization, lower relative price, and higher profitability companies as   compared to their representation in the International Universe.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||27.64|27.635|0.0|0.0|27.63|27.63|27.64|27.64|0.0|0.0|27.635|27.63|27.635|27.63|27.63|27.64|27.575|27.64|27.62|27.64|27.63|27.64|27.54|27.68|27.63|27.64|27.59|27.69|27.59|27.67|27.63|27.64|28.27|24.755|982001|170926068
73548|DFAR|DFAR|25434V823|US25434V8239|Dimensional ETF Trust|Dimensional US Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-3|TXN6-2|TXN3-7|TXN3-1|36150000|||Quarterly|||||2022-02-24||DFAR.NV|DFAR.SO|DFAR.EU|DFAR.TC|DFAR.IV| | | | | | | | | |1x|Dimensional   US Real Estate ETF is an actively managed exchange traded fund incorporated   in the USA. The ETF invests in companies whose principal activities include   ownership, management, development, construction, or sale of residential,   commercial or industrial real estate.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||21.58|21.67|0.0|0.0|21.67|21.66|21.6601|21.59|0.0|0.0|21.6|21.58|21.66|21.67|21.59|21.59|21.59|21.67|21.58|21.67|20.53|22.66|21.62|21.7|21.65|21.67|21.62|21.71|21.62|21.71|21.65|21.67|24.1186|18.31|131488|45540128
70846|DFAS|DFAS|25434V500|US25434V5003|Dimensional ETF Trust|Dimensional U.S. Small Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-1|TXN9-2|TXN4-7|TXN2-5|117595557|||Quarterly|||||2021-06-14||DFAS.NV|DFAS.SO|DFAS.EU|DFAS.TC|DFAS.IV| | | | | | | | | |1x|Dimensional U.S. Small Cap ETF is an actively managed exchange traded fund incorporated in the USA. The ETFs objective is to provide long-term capital appreciation and maximization of after-tax value. The ETF invests at least 80% of its assets in small cap U.S. companies.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||55.29|55.31|0.0|54.45|55.29|55.28|55.27|55.19|0.0|0.0|55.3|53.79|55.25|55.29|55.19|55.26|55.27|55.32|55.1|55.32|55.18|55.34|55.17|55.37|55.24|55.31|55.16|55.37|55.17|55.37|55.24|55.31|58.0472|48.66|346090|61903253
70847|DFAT|DFAT|25434V609|US25434V6092|Dimensional ETF Trust|Dimensional U.S. Targeted Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-1|TXN4-5|TXN4-4|TXN4-1|181178862|||Quarterly|||||2021-06-14||DFAT.NV|DFAT.SO|DFAT.EU|DFAT.TC|DFAT.IV| | | | | | | | | |1x|Dimensional U.S. Targeted Value ETF is an actively managed exchange traded fund incorporated in the USA. The ETF seeks long-term capital appreciation and maximization of after-tax value by investing in small cap U.S. companies.|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||48.159|48.32|0.0|0.0|48.34|48.34|48.33|47.57|0.0|0.0|48.33|46.78|48.305|48.34|48.29|48.121|48.32|48.29|0.0|48.29|48.21|48.39|44.87|50.89|48.33|48.34|48.29|48.41|48.18|48.44|48.33|48.34|50.0|41.1631|302749|72527954
68183|DFAU|DFAU|25434V104|US25434V1044|Dimensional ETF Trust|Dimensional US Core Equity Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-6|TXN2-5|TXN4-3|TXN4-7|136700000|||Quarterly|||||2020-11-18||DFAU.NV|DFAU.SO|DFAU.EU|DFAU.TC|DFAU.IV| | | | | | | | | ||The   US Core ETF is an actively managed exchange traded fund incorporated in the   USA. The ETF invests in companies of all sizes, with increased exposure to   smaller capitalization, lower relative price, and higher profitability   companies as compared to their representation in the U.S. Universe.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||31.88|31.975|0.0|0.0|31.98|31.975|31.9783|31.98|0.0|0.0|31.97|31.935|31.975|31.93|31.96|31.98|31.92|31.98|0.0|31.98|31.95|32.0|31.93|32.01|31.97|31.98|31.95|32.0|31.93|32.01|31.97|31.98|32.15|26.48|371271|105433815
76370|DFAW|DFAW|25434V617|US25434V6175|Dimensional ETF Trust|Dimensional World Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-8|TXN9-8|TXN2-4|TXN3-7|2360000|||Quarterly|||||2023-09-27||DFAW.NV|DFAW.SO|DFAW.EU|DFAW.TC|DFAW.IV| | | | | | | | | ||The   World Equity ETF is a fund of funds, which means that the Portfolio   generally allocates its assets among other funds managed by the Advisor (the   Underlying Funds), although it has the flexibility to invest directly in   securities and derivatives. The Portfolio allocates its assets to Underlying   Funds that invest in domestic and international equity securities.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||52.58|52.57|0.0|0.0|0.0|52.57|52.635|0.0|0.0|0.0|52.57|0.0|52.54|52.58|0.0|0.0|0.0|52.63|52.61|52.63|52.08|53.16|0.0|0.0|52.63|52.65|52.59|52.65|0.0|0.0|52.59|52.65|53.26|47.04|75546|3293921
71629|DFAX|DFAX|25434V880|US25434V8809|Dimensional ETF Trust|Dimensional World ex U.S. Core Equity 2 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-7|TXN2-8|TXN1-7|TXN4-6|254617896|||Quarterly|||||2021-09-13||DFAX.NV|DFAX.SO|DFAX.EU|DFAX.TC|DFAX.IV| | | | | | | | | |1x|Dimensional World ex U.S. Core Equity 2 ETF is an actively managed exchange traded fund incorporated in the USA. The ETFs objective is long-term capital appreciation while considering federal tax implications of investment decisions. The ETF invests in a broad portfolio of secutities of non-U.S. companies, including emerging markets issuers, with an exposure to small capitalization and value companies.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||23.63|23.635|0.0|0.0|23.64|23.635|23.635|23.63|0.0|0.0|23.63|23.61|23.63|23.61|23.615|23.63|23.625|23.64|23.61|23.64|23.59|23.64|23.56|23.68|23.63|23.64|23.56|23.68|23.56|23.68|23.62|23.64|24.4|21.34|458106|125805517
75938|DFCA|DFCA|25434V633|US25434V6332|Dimensional ETF Trust|Dimensional California Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-4|TXN6-8|TXN4-1|TXN2-2|3800000|||Monthly|||||2023-06-27||DFCA.NV|DFCA.SO|DFCA.EU|DFCA.TC|DFCA.IV| | | | | | | | | ||The   investment objective of the Dimensional California Municipal Bond ETF (the   California Municipal Bond ETF or Portfolio) is to seek to provide current   income that is expected to be exempt from federal personal income tax and   California state personal income taxes.|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||50.11|50.17|0.0|0.0|50.11|50.06|50.1812|50.06|0.0|0.0|50.17|0.0|50.17|50.17|0.0|50.12|0.0|50.19|0.0|50.19|0.0|0.0|0.0|0.0|50.17|50.21|0.0|0.0|0.0|0.0|50.17|50.22|50.55|48.39|14581|5264142
72379|DFCF|DFCF|25434V872|US25434V8726|Dimensional ETF Trust|Dimensional Core Fixed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-7|TXN5-7|TXN3-5|TXN4-7|92250000|||Monthly|||||2021-11-16||DFCF.NV|DFCF.SO|DFCF.EU|DFCF.TC|DFCF.IV| | | | | | | | | |1x|The   Core Fixed Income ETF is an actively managed exchange traded fund   incorporated in the USA. The ETF seeks to maximize total returns from the   universe of eligible investments. The ETF will seek to achieve its investment   objective through exposure to a broad portfolio of U.S. and foreign   investment grade fixed income securities.|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||41.57|41.55|0.0|0.0|41.56|41.555|41.55|41.56|0.0|0.0|41.56|41.56|41.56|41.56|41.555|41.56|0.0|41.54|41.565|41.54|41.45|44.05|38.93|44.05|41.54|41.58|38.93|44.05|40.69|42.37|41.52|41.58|43.51|39.48|794686|109341979
16684|DFE|DFE|97717W869|US97717W8698|WisdomTree Trust|WisdomTree Europe SmallCap Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-7|TXN3-8|TXN1-8|TXN3-3|3300000|||Quarterly|||||2007-10-11||DFE.NV|DFE.SO|DFE.EU|DFE.TC|DFE.IV| | | | | | | | | |1x|WisdomTree Europe small cap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Europe small cap Dividend Index. The WisdomTree Europe small cap Dividend Index is a fundamentally weighted index that measures the performance of the small capitalization segment of the European dividend-paying market. The Index is comprised of the companies that compose the bottom 25% of the market capitalization of the WisdomTree Europe Dividend Index after the 300 largest companies have been removed. Companies are weighted in the Index based on annual cash dividends paid. The Index, established with a base value of 200 on May 31, 2006, is calculated in US dollars and is updated every 15 seconds between 9:30 a.m. and 4:00 p.m. to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|55.57|55.56|54.875|0.0|0.0|55.56|0.0|55.57|0.0|0.0|0.0|0.0|55.56|0.0|55.56|52.06|57.73|0.0|0.0|55.55|55.57|52.06|57.73|0.0|0.0|55.55|55.57|61.406|48.5773|7575|5648603
65657|DFEB|DFEB|33740F771|US33740F7713|FT Cboe Vest US Equity Deep Buffer ETF -February|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-1|TXN3-8|TXN2-1|TXN1-1|5530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||36.71|36.7493|0.0|0.0|36.51|36.61|36.735|0.0|0.0|0.0|0.0|0.0|0.0|36.71|0.0|0.0|0.0|36.7493|0.0|36.7493|0.0|0.0|36.7|36.78|36.7|36.79|36.66|36.84|36.71|36.81|33.65|39.57|36.7667|32.35|4940|12752085
73945|DFEM|DFEM|25434V732|US25434V7322|Dimensional ETF Trust|Dimensional Emerging Markets Core Equity 2 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-4|TXN6-7|TXN4-2|TXN3-4|111700000|||Quarterly|||||2022-04-27||DFEM.NV|DFEM.SO|DFEM.EU|DFEM.TC|DFEM.IV| | | | | | | | | ||Dimensional   Emerging Markets Core Equity 2 ETF is an actively managed exchange traded   fund incorporated in the USA. The ETF invests in emerging markets stocks. It   invests in companies of all sizes, with increased exposure to smaller   capitalization, lower relative price, and high profitability companies as   compared to their representation in the Emerging Markets Universe.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||24.335|24.33|0.0|0.0|24.34|24.335|24.335|24.335|0.0|0.0|24.33|24.3|24.335|24.31|24.335|24.33|24.33|24.34|24.315|24.34|24.33|24.34|22.59|24.38|24.33|24.34|22.59|24.38|23.79|24.38|24.33|24.34|25.43|22.2|461458|126525626
57229|DFEN|DFEN|25460E661|US25460E6611|Direxion Shares ETF Trust|Direxion Daily Aerospace & Defense Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-8|TXN9-6|TXN1-1|TXN4-8|8100001|||Quarterly|||||2017-05-03||DFEN.NV|DFEN.SO|DFEN.EU|DFEN.TC|DFEN.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees andexpenses, of 300% of the daily performance of the Dow Jones U.S. Select Aerospace &Defense Index|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||21.69|21.66|0.0|0.0|21.61|21.67|21.6705|21.62|0.0|0.0|21.67|21.67|21.67|21.239|21.61|21.66|21.55|21.69|21.69|21.69|21.54|21.82|16.59|26.21|21.67|21.69|21.65|21.72|21.58|21.79|21.67|21.69|22.85|13.3097|460857|67061432
73944|DFEV|DFEV|25434V740|US25434V7405|Dimensional ETF Trust|Dimensional Emerging Markets Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-3|TXN2-8|TXN1-7|TXN1-5|20100000|||Quarterly|||||2022-04-27||DFEV.NV|DFEV.SO|DFEV.EU|DFEV.TC|DFEV.IV| | | | | | | | | ||Dimensional   Emerging Markets Value ETF is an actively managed exchange traded fund   incorporated in the USA. The ETF invests in emerging markets stocks. It   invests in value companies with an increased exposure to smaller   capitalization, lower relative price, and higher profitability compared to   their representation in the Emerging Markets Universe.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|24.39|0.0|0.0|24.2|24.38|24.38|0.0|0.0|0.0|24.34|24.35|24.38|24.379|0.0|24.389|24.35|24.39|24.36|24.39|18.74|29.75|18.74|24.39|24.37|24.39|18.74|24.42|0.0|0.0|24.37|24.39|25.88|22.1639|69524|18674381
76579|DFGP|DFGP|25434V583|US25434V5839|Dimensional Global Core Plus Fixed Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN12-6|TXN5-2|TXN5-3|2700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||52.01|52.12|0.0|0.0|52.01|51.99|52.0066|52.01|0.0|0.0|52.01|52.0|51.9942|52.01|0.0|52.01|0.0|51.93|52.01|51.9942|39.73|63.41|39.73|63.41|51.72|52.04|39.73|63.41|0.0|0.0|51.93|51.98|52.12|50.1391|36677|2084120
74991|DFGR|DFGR|25434V658|US25434V6589|Dimensional ETF Trust|Dimensional Global Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-1|TXN2-4|TXN4-8|TXN4-4|50350000|||Quarterly|||||2022-12-07||DFGR.NV|DFGR.SO|DFGR.EU|DFGR.TC|DFGR.IV| | | | | | | | | ||The   Portfolio, using a market capitalization weighted approach, purchases a broad   and diverse set of securities of U.S. and non-U.S. companies principally   engaged in the real estate industry, including developed and emerging    markets, with a particular focus on real estate investment trusts (REITs)   and companies the Advisor considers to    be REIT-like entities. The Portfolio invests in companies of all sizes.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||24.68|24.68|0.0|24.68|24.67|24.68|24.68|24.68|0.0|0.0|24.67|24.66|24.68|24.689|24.68|24.68|24.68|24.68|24.68|24.68|22.96|24.71|22.96|24.72|24.67|24.68|22.96|24.71|24.6|24.69|24.67|24.68|27.5093|21.1|421552|67480445
76580|DFGX|DFGX|25434V575|US25434V5755|Dimensional Global ex US Core Fixed Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN14-8|TXN6-8|TXN5-6|1250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||51.51|51.62|0.0|0.0|51.5|51.455|51.59|51.51|0.0|0.0|0.0|0.0|51.56|51.5|0.0|0.0|0.0|51.59|51.51|51.56|39.42|63.07|39.42|63.07|51.54|51.62|39.42|63.07|0.0|0.0|51.56|51.62|51.6297|50.215|19594|921326
68836|DFH|DFH|26154D100|US26154D1000|Dream Finders Homes, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-7|TXN6-7|TXN2-7|TXN1-8|32880000|||NotApplicable|||||2022-10-10||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||Y|0|Y||Y|2|||25.46|25.48|0.0|24.8|25.46|25.48|25.487|25.475|0.0|0.0|25.49|25.35|25.5|25.47|24.96|25.5|24.11|25.5|25.44|25.5|25.48|25.5|19.24|31.07|25.38|25.54|25.44|25.53|25.48|25.53|25.48|25.5|31.6|8.17|467138|57507334
68392|DFHY|DFHY|89628W609|US89628W6093|Donoghue Forlines Tactical High Yield ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-8|TXN5-8|TXN4-2|TXN3-7|1550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.8297|0.0|0.0|0.0|0.0|20.7901|20.49|0.0|0.0|0.0|0.0|0.0|20.59|0.0|0.0|0.0|20.8297|0.0|20.8297|0.0|0.0|0.0|0.0|20.69|20.95|0.0|0.0|0.0|0.0|20.81|20.87|21.3716|19.811|2673|824882
73743|DFIC|DFIC|25434V799|US25434V7991|Dimensional International Core Equity 2 ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-3|TXN9-4|TXN3-3|TXN1-4|190100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||24.63|24.64|0.0|0.0|24.64|24.635|24.635|24.63|0.0|0.0|24.63|24.63|24.63|24.625|24.63|24.629|24.63|24.64|24.6|24.64|24.62|24.64|22.85|24.68|24.62|24.63|24.54|24.69|24.54|24.69|24.62|24.63|25.27|22.04|955336|202498790
53950|DFIN|DFIN|25787G100|US25787G1004|Donnelley Financial Solutions, Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-3|TXN9-8|TXN1-6|TXN3-2|29110000|||Monthly|||||2016-09-21||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y||Y|2|||58.24|58.07|0.0|58.19|58.24|58.13|58.07|58.215|0.0|0.0|58.265|58.7|58.17|58.23|58.22|58.17|58.41|58.16|57.12|58.17|58.15|58.17|45.2|71.66|58.01|58.43|57.95|58.34|57.93|58.17|58.15|58.17|59.48|35.69|322684|44368325
72381|DFIP|DFIP|25434V856|US25434V8569|Dimensional ETF Trust|Dimensional Inflation-Protected Securities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-2|TXN3-2|TXN1-4|TXN3-6|11125000|||Monthly|||||2021-11-16||DFIP.NV|DFIP.SO|DFIP.EU|DFIP.TC|DFIP.IV| | | | | | | | | |1x|The   Inflation-Protected Securities ETF is an actively managed exchange traded   fund incorporated in the USA. The ETF seeks to provide inflation protection   and earn current income consistent with inflation-protected securities.|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||40.54|40.53|0.0|0.0|40.52|40.535|40.5252|40.54|0.0|0.0|40.53|40.53|40.53|40.54|40.53|40.539|0.0|40.535|40.51|40.535|40.53|40.54|31.01|49.61|40.53|40.54|40.51|40.54|0.0|0.0|40.53|40.54|43.28|39.06|103342|12311101
73744|DFIS|DFIS|25434V773|US25434V7736|Dimensional International Small Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-4|TXN9-6|TXN4-3|TXN4-7|35500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||23.08|23.09|0.0|0.0|23.07|23.085|23.08|23.07|0.0|0.0|23.08|0.0|23.08|23.07|23.07|23.069|0.0|23.09|0.0|23.09|23.07|23.08|21.37|24.34|23.07|23.08|21.46|24.34|22.57|23.52|23.07|23.08|24.06|20.47|191882|31776525
71630|DFIV|DFIV|25434V807|US25434V8072|Dimensional ETF Trust|Dimensional International Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-5|TXN3-4|TXN2-5|TXN2-5|182045115|||Quarterly|||||2021-09-13||DFIV.NV|DFIV.SO|DFIV.EU|DFIV.TC|DFIV.IV| | | | | | | | | |1x|Dimensional International Value ETF Portfolio is an actively managed exchange traded fund incorporated in the USA. The ETFs objective is to provide long-term capital appreciation and maximization of after-tax value.  The ETF seeks to achieve its objective by purchasing value stocks of large non-U.S. companies on a market capitalization weighted basis in each applicable country.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||33.54|33.535|0.0|33.48|33.535|33.535|33.53|33.54|0.0|0.0|33.54|33.53|33.54|33.53|33.535|33.54|33.525|33.55|33.52|33.55|33.53|33.55|31.16|33.59|33.54|33.55|33.51|33.55|33.52|33.55|33.51|33.55|34.54|29.97|539862|162835848
16685|DFJ|DFJ|97717W836|US97717W8367|WisdomTree Trust|WisdomTree Japan  SmallCap Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-6|TXN4-7|TXN4-4|TXN4-4|2900000|||Quarterly|||||2007-10-11||DFJ.NV|DFJ.SO|DFJ.EU|DFJ.TC|DFJ.IV| | | | | | | | | |1x|WisdomTree Japan small cap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Japan small cap Dividend Index. The WisdomTree Japan small cap Dividend Index measures the performance of dividend-paying small capitalization companies in Japan. After the 300 largest companies have been removed from the WisdomTree Japan Dividend Index, the remaining companies are chosen for inclusion in the Index. Companies are weighted in the Index based on annual cash dividends paid. The Index, established with a base value of 200 on May 31, 2006, is calculated in US dollars and is updated every 15 seconds between 9:30 a.m. and 4:00 p.m. to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||71.8|71.86|0.0|0.0|0.0|71.97|71.97|70.73|0.0|0.0|0.0|0.0|71.84|71.97|0.0|68.68|0.0|71.9591|0.0|71.9591|56.78|85.42|0.0|0.0|71.93|72.0|68.24|75.42|0.0|0.0|71.93|72.0|71.99|60.9301|25202|3540965
71516|DFLI|DFLI|26145B106|US26145B1061|Dragonfly Energy Holdings Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-7|TXN10-3|TXN6-7|TXN5-2|59550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||Y|0|Y|D|||||0.56|0.5518|0.0|0.58|0.5809|0.5634|0.5602|0.5801|0.0|0.0|0.5634|0.58|0.5771|0.619|0.5595|0.5634|0.619|0.5747|0.619|0.5771|0.544|0.5888|0.4539|0.65|0.5467|0.5864|0.5359|0.5968|0.5254|0.5931|0.5653|0.5708|28.7497|0.5|502701|263739053
71517|DFLIW|DFLIW|26145B114|US26145B1145|Dragonfly Energy Holdings Corp|WT EXP 072926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-2|TXN12-5|TXN6-3|TXN5-2|58880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0297|0.03|0.0|0.0|0.0|0.03|0.0|0.0298|0.0|0.0|0.0|0.0|0.0298|0.0|0.0298|0.0|0.0|0.0|0.0|0.0188|0.0319|0.0|0.0|0.0|0.0|0.0201|0.03|0.6599|0.013478|12000|6565211
74990|DFLV|DFLV|25434V666|US25434V6662|Dimensional ETF Trust|Dimensional US Large Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-7|TXN4-3|TXN2-8|TXN4-3|43750000|||Quarterly|||||2022-12-07||DFLV.NV|DFLV.SO|DFLV.EU|DFLV.TC|DFLV.IV| | | | | | | | | ||The   Portfolio is designed to purchase a broad and diverse group of readily   marketable securities of large U.S.    companies that the Advisor determines to be value stocks.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||25.86|25.87|0.0|0.0|25.87|25.865|25.87|25.85|0.0|0.0|25.87|25.86|25.86|25.87|25.875|25.88|25.86|25.87|0.0|25.87|25.85|25.92|24.24|27.24|25.85|25.89|25.85|25.92|25.33|26.39|25.85|25.9|26.51|23.15|311637|58007617
52293|DFND|DFND|829658400|US8296584001|Siren DIVCON Dividend Defender ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-1|TXN9-8|TXN4-4|TXN2-7|255060|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|38.5608|0.0|0.0|0.0|0.0|38.4765|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|38.5608|0.0|38.5608|0.0|0.0|0.0|0.0|38.31|38.6|36.54|40.5|0.0|0.0|38.52|38.61|38.6241|33.09|5|329631
56496|DFNL|DFNL|23908L108|US23908L1089|Davis Fundamental ETF Trust - Davis Select Financial|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-7|TXN1-5|TXN1-2|TXN1-1|6100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|28.9007|0.0|0.0|0.0|0.0|28.9396|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.9007|0.0|28.9007|26.8|30.78|0.0|0.0|28.54|28.95|26.8|28.95|0.0|0.0|28.8|28.95|30.05|24.61|6224|2646045
72382|DFNM|DFNM|25434V849|US25434V8494|Dimensional ETF Trust|Dimensional National Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-4|TXN1-5|TXN2-8|TXN4-1|22650000|||Monthly|||||2021-11-16||DFNM.NV|DFNM.SO|DFNM.EU|DFNM.TC|DFNM.IV| | | | | | | | | |1x|The   National Municipal Bond ETF is an actively managed exchange traded fund   incorporated in the USA. The ETF seeks to provide current income that is   expected to be exempt from federal personal income tax.|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||47.91|47.91|0.0|0.0|47.94|47.96|47.92|47.94|0.0|0.0|47.93|0.0|47.97|47.96|0.0|0.0|0.0|47.91|0.0|47.91|44.55|51.14|44.55|51.14|47.91|47.97|44.55|51.14|46.87|48.84|47.91|47.97|48.72|46.1|94493|27174762
68393|DFNV|DFNV|89628W500|US89628W5004|Donoghue Forlines Innovation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-8|TXN4-8|TXN2-6|TXN1-6|1730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.6078|0.0|0.0|0.0|0.0|26.565|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.6078|0.0|26.6078|0.0|0.0|26.53|26.59|26.58|26.64|13.18|39.52|0.0|0.0|26.58|26.63|26.7479|21.81|2846|2068967
42094|DFP|DFP|33848W106|US33848W1062|Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated|Common Stock ($0.01 par value)|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-7|TXN3-8|TXN4-7|TXN4-8|20140000|||Monthly|||||2013-05-24||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||17.97|18.05|0.0|17.96|18.05|18.04|18.045|18.045|0.0|0.0|17.97|17.94|18.045|18.08|0.0|18.04|17.98|18.05|0.0|18.04|18.04|18.05|13.67|21.74|16.71|18.05|18.0|18.09|18.04|18.07|18.04|18.05|21.6401|15.45|185867|17545764
72897|DFRA|DFRA|89628W708|US89628W7083|Donoghue Forlines Yield Enhanced Real Asset ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-1|TXN9-8|TXN1-8|TXN2-4|1800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|28.1868|0.0|0.0|0.0|0.0|28.18|0.0|0.0|0.0|28.16|0.0|28.17|28.17|0.0|0.0|0.0|28.1868|0.0|28.1868|0.0|0.0|28.16|28.21|28.17|28.21|25.07|30.91|0.0|0.0|28.17|28.21|28.4022|23.9108|1952|1846010
24818|DFS|DFS|254709108|US2547091080|Discover Financial Services|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN3-8|TXN4-6|TXN4-7|TXN2-3|250060000|||Quarterly|||||2007-06-14||||||| | | | | | | | | |||N|5|Y|Y|408A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||95.61|95.7|0.0|95.65|95.62|95.65|95.6125|95.625|0.0|0.0|95.64|95.78|95.6|95.62|95.76|95.62|95.76|95.62|95.6|95.62|95.62|95.63|89.1|101.22|95.57|95.65|95.57|95.68|95.53|95.69|95.62|95.63|122.5|79.04|3006873|543269140
74921|DFSB|DFSB|25434V674|US25434V6746|Dimensional ETF Trust|Dimensional Global Sustainability Fixed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-1|TXN1-5|TXN4-1|TXN2-1|4400000|||Monthly|||||2022-11-16||DFSB.NV|DFSB.SO|DFSB.EU|DFSB.TC|DFSB.IV| | | | | | | | | ||The   Global Sustainability Fixed Income ETF invests in a broad portfolio of   investment grade debt securities (e.g., rated BBB or above by S&P Global   Ratings (S&P) or Fitch Ratings Ltd. (Fitch) or Baa3 or above by   Moodys Investors Service, Inc. (Moodys)) of U.S. and nonU.S. corporate   and government issuers, including mortgage-backed securities, while excluding   or underweighting securities of corporate and certain nonsovereign   government issuers based upon the Portfolios sustainability impact   considerations. At times, the Portfolio may invest a majority of its net   assets in securities of U.S. and nonU.S. government issuers. The Advisor   expects that the Portfolio will primarily invest in the obligations of   issuers that are in developed countries. Under normal circumstances, the   Portfolio invests at least 40% of its net assets in nonU.S. fixed income   securities (unless market conditions are not deemed favorable by the Advisor,   in which case the Portfolio would invest at least 30% of its net assets in   nonU.S. fixed income securities).|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|50.97|0.0|0.0|0.0|50.69|50.78|50.695|0.0|0.0|50.7|0.0|50.69|50.7|0.0|0.0|0.0|50.69|0.0|50.69|0.0|0.0|0.0|0.0|50.69|50.81|0.0|0.0|0.0|0.0|50.69|50.81|52.655|48.44|36832|4354707
72380|DFSD|DFSD|25434V864|US25434V8643|Dimensional ETF Trust|Dimensional Short-Duration Fixed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-4|TXN9-8|TXN3-3|TXN3-2|38750000|||Monthly|||||2021-11-16||DFSD.NV|DFSD.SO|DFSD.EU|DFSD.TC|DFSD.IV| | | | | | | | | |1x|The   Short-Duration Fixed Income ETF is an actively managed exchange traded fund   incorporated in the USA. The ETF seeks to maximize total returns from the   universe of fixed income securities in which the Portfolio invests. The ETF   will seek to achieve its investment objective through exposure to a broad   portfolio of U.S. and foreign investment grade securities.|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||46.75|46.755|0.0|0.0|46.76|46.755|46.755|46.755|0.0|0.0|46.755|46.64|46.755|46.75|46.755|46.755|0.0|46.72|46.755|46.72|43.5|49.78|43.5|49.78|46.73|46.75|43.5|49.78|45.69|47.65|46.73|46.75|47.0|46.04|483433|46730736
74829|DFSE|DFSE|25434V682|US25434V6829|Dimensional ETF Trust|Dimensional Emerging Markets Sustainability Core 1 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-7|TXN7-8|TXN1-7|TXN2-4|5600000|||Quarterly|||||2022-11-02||DFSE.NV|DFSE.SO|DFSE.EU|DFSE.TC|DFSE.IV| | | | | | | | | |1x|The   Portfolio is designed to purchase a broad and diverse group of securities   associated with emerging markets. The Portfolio invests in companies of all   sizes, with increased exposure to smaller capitalization, lower relative   price, and higher profitability companies as compared to their representation   in the Emerging Markets Universe, while adjusting the composition of the   Portfolio based on sustainability impact considerations.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||30.739|0.0|0.0|0.0|0.0|30.49|30.78|30.75|0.0|0.0|30.74|0.0|30.49|30.779|0.0|30.74|0.0|30.78|0.0|30.78|28.49|32.79|0.0|0.0|30.72|30.78|28.49|32.79|0.0|0.0|30.72|30.78|32.3899|27.8781|39262|5236012
74828|DFSI|DFSI|25434V690|US25434V6902|Dimensional ETF Trust|Dimensional International Sustainability Core 1 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-3|TXN5-7|TXN3-7|TXN1-2|8800000|||Quarterly|||||2022-11-02||DFSI.NV|DFSI.SO|DFSI.EU|DFSI.TC|DFSI.IV| | | | | | | | | |1x|The   Portfolio is designed to purchase a broad and diverse group of securities of   non-U.S. companies in developed markets. The Portfolio invests in companies   of all sizes, with increased exposure to smaller capitalization, lower   relative price, and higher profitability companies as compared to their   representation in the International Universe, while adjusting the composition   of the Portfolio based on sustainability impact considerations.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||30.63|30.4|0.0|0.0|30.64|30.61|30.66|30.635|0.0|0.0|30.4|0.0|30.64|30.64|0.0|0.0|0.0|30.66|0.0|30.66|28.44|32.72|23.15|37.46|30.6|30.66|28.44|32.72|0.0|0.0|30.6|30.66|31.53|27.07|40073|10783082
74827|DFSU|DFSU|25434V716|US25434V7165|Dimensional ETF Trust|Dimensional US Sustainability Core 1 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-7|TXN9-4|TXN1-1|TXN4-6|21600000|||Quarterly|||||2022-11-02||DFSU.NV|DFSU.SO|DFSU.EU|DFSU.TC|DFSU.IV| | | | | | | | | |1x|The   Portfolio is designed to purchase a broad and diverse group of securities of   U.S. companies. The Portfolio invests in companies of all sizes, with   increased exposure to smaller capitalization, lower relative price, and   higher profitability companies as compared to their representation in the   U.S. Universe, while adjusting the composition of the Portfolio based on   sustainability impact considerations.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||29.67|29.64|0.0|0.0|29.67|29.66|29.67|29.27|0.0|0.0|29.65|0.0|29.67|29.67|29.63|29.62|0.0|29.6649|0.0|29.6649|29.36|29.96|27.79|31.18|29.63|29.67|27.79|29.69|0.0|0.0|29.59|29.69|29.95|24.45|115501|25543485
73546|DFSV|DFSV|25434V815|US25434V8155|Dimensional ETF Trust|Dimensional US Small Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-2|TXN7-2|TXN1-1|TXN1-8|80450000|||Quarterly|||||2022-02-24||DFSV.NV|DFSV.SO|DFSV.EU|DFSV.TC|DFSV.IV| | | | | | | | | |1x|Dimensional   US Small Cap Value ETF is an actively managed exchange traded fund   incorporated in the USA. The ETF   invests in a broad and diverse group of U.S. small cap companies that are   determined to be value stocks|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||26.91|26.9|0.0|0.0|26.91|26.91|26.9022|26.91|0.0|0.0|26.9|26.89|26.91|26.799|26.89|26.91|26.89|26.92|26.39|26.92|26.86|26.94|26.85|26.95|26.89|26.9|26.86|26.94|26.84|26.94|26.89|26.9|28.42|23.0089|410969|100043588
70845|DFUS|DFUS|25434V401|US25434V4014|Dimensional ETF Trust|Dimensional U.S. Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-7|TXN4-3|TXN1-3|TXN1-7|147244990|||Quarterly|||||2021-06-14||DFUS.NV|DFUS.SO|DFUS.EU|DFUS.TC|DFUS.IV| | | | | | | | | |1x|Dimensional U.S. Equity ETF is an actively managed exchange traded fund incorporated in the USA. The ETFs objective is long-term capital appreciation and maximization of after-tax value. The ETF invests primarily in equity securities of domestic companies.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||49.91|49.87|0.0|0.0|49.91|49.92|49.905|49.92|0.0|0.0|49.9|0.0|49.91|49.91|49.9|49.9|49.89|49.92|0.0|49.92|49.86|49.97|49.83|49.96|49.9|49.92|49.86|49.97|49.83|49.96|49.89|49.92|49.95|40.7431|226191|47548085
74012|DFUV|DFUV|25434V724|US25434V7249|Dimensional ETF Trust|Dimensional US Marketwide Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-8|TXN1-3|TXN3-3|TXN2-1|254779505|||Quarterly|||||2022-05-09||DFUV.NV|DFUV.SO|DFUV.EC|DFUV.TC|DFUV.IV| | | | | | | | | |1x|Dimensional   US Marketwide Value ETF is an actively managed exchange traded fund   incorporated in the USA. The ETF invests in a broad and diverse group of U.S.   value companies with an increased focus on tax sensitivity.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||35.38|35.36|0.0|0.0|35.39|35.38|35.385|35.37|0.0|0.0|35.37|35.37|35.37|35.32|35.37|35.39|35.38|35.36|35.33|35.36|35.31|35.44|33.22|37.45|35.36|35.38|33.22|37.45|34.51|36.08|35.36|35.43|36.22|31.56|238524|71564519
76551|DFVX|DFVX|25434V641|US25434V6415|Dimensional ETF Trust|Dimensional US Large Cap Vector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-2|TXN8-8|TXN1-6|TXN4-3|2100000|||Quarterly|||||2023-11-02||DFVX.NV|DFVX.SO|DFVX.EU|DFVX.TC|DFVX.IV| | | | | | | | | ||To achieve the US Large Cap Vector ETFs investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As further described below, the Portfolios design emphasizes long-term drivers of expected returns identified by the Advisors research, while balancing risk through broad diversification across companies and sectors. The Advisors portfolio management and trading processes further balance those long-term drivers of expected returns with shorter-term drivers of expected returns and trading costs.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|54.1|0.0|0.0|0.0|0.0|54.0799|53.83|0.0|0.0|0.0|0.0|54.09|0.0|0.0|0.0|0.0|54.0941|0.0|54.0941|41.35|65.84|41.35|65.84|54.07|54.12|41.35|65.84|0.0|0.0|54.07|54.12|54.11|50.82|28464|2218421
5772|DG|DG|256677105|US2566771059|Dollar General Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN3-5|TXN9-7|TXN1-8|TXN1-3|219480000|||Quarterly|||||2009-11-13||||||| | | | | | | | | |||N|5|Y|Y|146G|USA|US|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||Y|1|||134.6|134.615|0.0|134.71|134.7|134.69|134.685|134.69|0.0|0.0|134.675|134.71|134.7|134.65|134.64|134.69|133.65|134.7|134.7|134.69|134.64|134.69|125.5|142.3|134.58|134.76|134.51|134.82|134.61|134.82|134.64|134.69|251.0|101.09|2860159|675787206
76581|DGCB|DGCB|25434V567|US25434V5672|Dimensional Global Credit ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN14-3|TXN6-5|TXN5-3|1250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|51.95|51.92|0.0|0.0|51.93|51.93|51.925|51.93|0.0|51.93|0.0|51.95|51.9|51.925|39.72|63.43|39.72|63.43|51.9|51.95|39.72|63.43|0.0|0.0|51.9|51.95|51.96|50.06|68960|1249236
62207|DGHI|DGHI|25381D206|CA25381D2068|Digihost Technology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN11-3|TXN5-6|TXN5-7|28710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||N|0|Y||||||1.59|1.59|0.0|0.0|1.6|1.62|1.56|0.0|0.0|0.0|1.61|1.6|1.62|1.579|1.46|1.6|0.0|1.56|1.59|1.62|1.24|2.0|1.24|2.0|1.57|1.67|1.54|1.64|1.53|1.65|1.57|1.62|2.54|0.31|141695|25850946
1139|DGICA|DGICA|257701201|US2577012014|Donegal Group Inc|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN11-8|TXN6-2|TXN6-8|27670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||||||14.25|14.12|0.0|0.0|14.25|14.09|14.19|14.21|0.0|0.0|14.21|14.23|14.24|14.21|0.0|14.39|0.0|14.22|0.0|14.24|13.95|14.55|0.0|0.0|13.97|14.53|0.0|0.0|0.0|0.0|14.17|14.24|15.755|13.47|61763|7942587
1140|DGICB|DGICB|257701300|US2577013004|Donegal Group Inc|CL B COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN12-4|TXN5-7|TXN6-7|5580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.96|14.46|0.0|0.0|0.0|0.0|13.5|14.05|20.18|12.5|30|322729
1141|DGII|DGII|253798102|US2537981027|Digi International Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN10-7|TXN6-3|TXN6-8|36110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||23.83|23.8|0.0|23.83|23.79|23.82|23.8|23.825|0.0|0.0|23.8|23.73|23.8|23.84|0.0|23.82|0.0|23.8|23.81|23.8|23.61|24.05|18.32|28.88|23.62|24.02|23.73|23.86|23.72|23.87|23.79|23.8|42.95|21.25|193372|64096130
73505|DGIN|DGIN|92189H789|US92189H7897|VanEck ETF Trust|VanEck Digital India ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-8|TXN1-5|TXN4-7|TXN3-3|150000|||Yearly|||||2022-02-17||DGIN.NV|DGIN.SO|DGIN.EU|DGIN.TC|DGIN.IV| | | | | | | | | |1x|VanEck   Digital India ETF (DGIN) seeks to track as closely as possible, before fees   and expenses, the price and yield performance of the MVIS Digital India   Index (MVDINDTR), which is intented to track the overall performance of   companies involved in supporting the digitization of the Indian economy.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|33.89|34.6569|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.6491|0.0|34.6491|0.0|0.0|0.0|0.0|34.55|34.72|0.0|0.0|0.0|0.0|34.55|34.72|34.94|26.8801|2573|266597
25373|DGLY|DGLY|25382T200|US25382T2006|Digital Ally Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN12-3|TXN5-8|TXN6-6|2800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.85|1.85|0.0|0.0|0.0|1.86|1.86|1.86|0.0|0.0|0.0|0.0|1.85|0.0|1.86|1.75|1.97|0.0|0.0|1.78|1.86|1.48|2.19|0.0|0.0|1.85|1.86|5.88|0.2053|8963|22010307
27323|DGP|DGP|25154H749|US25154H7492|Deutsche Bank AG|DB Gold Double Long Exchange Traded Notes due February 15, 2038|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Deutsche Bank Securities |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-7|TXN9-5|TXN2-4|TXN2-8|1930000|||NotApplicable|||||2008-02-28|2038-02-15| |DGP.SO| | |DGP.IV| | | | | | | | | |2x|The PowerShares DB Gold ETNs provide investors with a cost-effective and convenient way to take a short or leveraged view on the performance of gold. All of the PowerShares DB Gold ETNs are based on a total return version of the Deutsche Bank Liquid Commodity Index-Optimum Yield Gold.|N|0|N|N|402A|GBR|DE|COMMODITIES_AND_FUTURES|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|8|Y||Y|2|||43.27|0.0|0.0|0.0|0.0|43.81|44.189|0.0|0.0|0.0|43.26|0.0|44.46|0.0|0.0|0.0|0.0|44.189|0.0|44.189|41.88|45.99|42.73|43.86|44.12|44.19|43.82|47.11|42.82|43.87|44.12|44.19|46.43|34.56|5007|1123082
42448|DGRE|DGRE|97717W323|US97717W3236|WisdomTree Emerging Markets Quality Dividend Growth Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN11-4|TXN5-8|TXN5-8|4900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|23.43|23.6499|23.31|0.0|0.0|0.0|0.0|23.62|0.0|0.0|23.43|0.0|23.6499|0.0|23.62|0.0|0.0|0.0|0.0|23.34|23.78|0.0|0.0|0.0|0.0|23.47|23.64|23.97|21.05|12260|4666093
44431|DGRO|DGRO|46434V621|US46434V6213|iShares Trust|iShares Core Dividend Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-6|TXN5-2|TXN1-7|TXN1-6|470850000|||Quarterly|||||2014-06-12||DGRO.NV|DGRO.SO|DGRO.EU|DGRO.TC|DGRO.IV| | | | | | | | | |1x|The iShares Core Dividend Growth ETF seeks to track the investment resutls of an index composed of U.S. equities with a history of consistently growing dividends.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||52.11|52.1|0.0|0.0|52.105|52.11|52.1056|52.12|0.0|0.0|52.12|52.13|52.1|52.08|52.11|52.12|52.02|52.1|52.03|52.1|52.11|52.13|52.04|52.18|52.11|52.13|52.1|52.14|52.04|52.18|52.11|52.12|53.55|47.1901|1495258|406483984
42394|DGRS|DGRS|97717X651|US97717X6519|WisdomTree U.S. SmallCap Quality Dividend Growth Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN14-1|TXN5-1|TXN5-5|6460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||43.54|42.95|0.0|0.0|43.72|43.54|43.705|43.68|0.0|0.0|0.0|0.0|43.74|43.54|42.95|42.95|43.64|43.72|0.0|43.74|43.67|0.0|43.64|0.0|43.67|43.78|43.64|0.0|43.64|0.0|43.67|43.73|46.89|38.462|29350|4819509
42074|DGRW|DGRW|97717X669|US97717X6691|WisdomTree U.S. Quality Dividend Growth Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN12-4|TXN6-6|TXN5-6|157850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||67.89|67.89|0.0|0.0|67.89|67.89|67.875|67.86|0.0|0.0|67.86|67.91|67.9|67.89|67.89|67.85|67.91|67.89|67.83|67.9|67.88|68.01|67.79|67.97|67.88|67.91|67.87|67.92|67.79|67.93|67.88|67.9|68.6999|58.98|837521|134346716
26072|DGS|DGS|97717W281|US97717W2816|WisdomTree Trust|WisdomTree Emerging Markets SmallCap Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-3|TXN7-8|TXN2-1|TXN1-5|61400000|||Quarterly|||||2007-10-30||DGS.NV|DGS.SO|DGS.EU|DGS.TC|DGS.IV| | | | | | | | | |1x|WisdomTree Emerging Markets small cap Dividend Fund seeks investment results that correspond to the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets small cap Dividend Index. The WisdomTree Emerging Markets small cap Dividend Index is a fundamentally weighted index that measures the performance of primarily small cap stocks selected from the WisdomTree Emerging Markets Dividend Index. Companies included in the Index fall within the bottom 10% of total market capitalization of the WisdomTree Emerging Markets Dividend Index as of the annual index measurement date. Companies are weighted in the Index based on annual cash dividends paid.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||47.62|47.62|0.0|0.0|48.18|47.62|48.1682|47.935|0.0|0.0|47.62|47.59|48.17|48.15|0.0|0.0|0.0|48.16|0.0|48.16|45.25|50.48|44.62|50.78|48.16|48.18|45.25|50.48|0.0|0.0|48.16|48.18|49.98|43.73|92566|36644205
5774|DGT|DGT|78464A706|US78464A7063|SPDR Series Trust|SPDR Global Dow ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-3|TXN1-7|TXN2-3|TXN2-7|1500464|||Quarterly|||||2008-11-06||DGT.NV|DGT.SO|DGT.EU|DGT.TC|DGT.IV| | | | | | | | | |1x|The SPDR Global Dow ETF, before expenses, seeks to closely match the returns and characteristics of the Global Dow Index. The Global Dow Index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal, the head of Dow Jones Indexes research and the head of CME Group research. The 150 companies are selected not just based on size and reputation, but also on their promise of future growth. The Index has been designed to cover both developed and emerging countries. The Index is equal weighted and will be reset to equal weights annually each September.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|115.73|115.485|115.65|0.0|0.0|114.93|0.0|115.69|0.0|0.0|0.0|0.0|115.6139|0.0|115.6139|107.64|123.7|0.0|0.0|115.52|115.92|107.64|123.7|0.0|0.0|115.52|115.92|117.488|99.345|9098|1911867
5775|DGX|DGX|74834L100|US74834L1008|Quest Diagnostics Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN4-1|TXN6-6|TXN1-1|TXN3-2|112440000|||Quarterly|||||1996-12-17||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y||Y|1|||136.14|136.2|0.0|135.98|136.2|136.15|136.22|136.19|0.0|0.0|136.19|136.19|136.19|136.14|136.21|136.17|136.19|136.19|136.14|136.17|136.17|136.18|128.0|146.03|136.06|136.24|136.09|136.3|136.12|136.3|136.17|136.18|158.3356|119.59|1151396|226367020
27324|DGZ|DGZ|25154H731|US25154H7310|Deutsche Bank AG|DB Gold Short Exchange Traded Notes due February 15, 2038|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Deutsche Bank Securities |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-2|TXN8-8|TXN3-7|TXN3-3|318054|||NotApplicable|||||2008-02-28|2038-02-15| |DGZ.SO| | |DGZ.IV| | | | | | | | | |-1x|The PowerShares DB Gold ETNs provide investors with a cost-effective and convenient way to take a short or leveraged view on the performance of gold. All of the PowerShares DB Gold ETNs are based on a total return version of the Deutsche Bank Liquid Commodity Index-Optimum Yield Gold.|N|0|N|N|402A|GBR|DE|COMMODITIES_AND_FUTURES|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|8|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.77|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.815|0.0|9.815|9.3|10.42|9.58|10.05|9.59|10.04|9.57|10.06|9.63|10.0|9.63|10.0|11.0484|9.35|151|298949
71666|DH|DH|24477E103|US24477E1038|Definitive Healthcare Corp|COM CL A USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN14-7|TXN5-6|TXN5-5|116330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||8.505|8.52|0.0|0.0|8.52|8.525|8.51|8.515|0.0|0.0|8.52|8.51|8.52|8.55|8.51|8.55|8.4|8.51|8.5|8.52|8.49|8.55|6.56|10.29|8.49|8.59|8.48|8.55|8.49|8.55|8.51|8.52|14.03|5.53|398567|180955817
73072|DHAC|DHAC|253893101|US2538931013|Digital Health Acquisition Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN11-8|TXN6-2|TXN5-3|3580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|12.895|0.0|0.0|0.0|12.81|12.77|0.0|0.0|0.0|0.0|0.0|12.62|0.0|0.0|0.0|0.0|12.97|0.0|12.97|0.0|0.0|0.0|0.0|11.93|13.7|0.0|0.0|0.0|0.0|12.6|12.98|14.49|10.52|1290|616410
72239|DHACU|DHACU|253893200|US2538932003|Digital Health Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN12-1|TXN6-4|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.7|13.34|0.0|0.0|0.0|13.34|12.6|13.34|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.2|13.36|14.01|10.23|367|25399
73073|DHACW|DHACW|253893119|US2538931195|Digital Health Acquisition Corp|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-3|TXN14-8|TXN5-7|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.02|0.0|0.0|0.0|0.0182|0.02|0.0182|0.0|0.0|0.0|0.0|0.0182|0.0|0.0|0.0|0.0|0.02|0.0|0.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0101|0.02|0.1334|0.005|1696|5369457
9238|DHC|DHC|25525P107|US25525P1075|Diversified Healthcare Trust|COM USD.01||P|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN11-3|TXN6-2|TXN5-5|240450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N||N||||||Y|0|Y||||||2.64|2.66|0.0|0.0|2.65|2.65|2.655|2.65|0.0|0.0|2.645|2.65|2.65|2.65|2.62|2.65|2.645|2.66|2.65|2.65|2.65|2.68|2.02|3.25|2.65|2.68|2.62|2.68|2.61|2.69|2.65|2.66|3.3|0.61|1662152|698353272
70337|DHCA|DHCA|G2758T109|KYG2758T1094|DHC Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN13-5|TXN5-3|TXN5-4|4570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.72|10.67|0.0|0.0|0.0|10.71|0.0|10.67|0.0|0.0|0.0|10.71|10.67|0.0|10.67|0.0|0.0|0.0|0.0|10.11|12.43|0.0|0.0|0.0|0.0|10.63|11.89|11.19|9.99|2082|14686360
69434|DHCAU|DHCAU|G2758T125|KYG2758T1250|DHC Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN10-4|TXN6-5|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|11.0001|0.0|0.0|0.0|0.0|0.0|10.75|0.0|0.0|0.0|0.0|10.75|10.8|10.75|8.64|14.2|0.0|0.0|9.93|12.43|8.64|14.2|0.0|0.0|10.6|11.84|11.185|9.78|14085|226681
70338|DHCAW|DHCAW|G2758T117|KYG2758T1177|DHC Acquisition Corp|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-2|TXN12-7|TXN6-8|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.01|0.0199|0.1568|0.0089|0|2384469
40378|DHCNI|DHCNI|25525P206|US25525P2065|Diversified Healthcare Trust 5.625 Senior Notes due 2042|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN10-2|TXN5-5|TXN5-7|14000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|14.93|0.0|0.0|0.0|14.84|15.1|14.885|0.0|0.0|0.0|14.93|15.08|14.78|0.0|15.03|0.0|15.08|14.85|15.08|0.0|0.0|0.0|0.0|14.44|15.4|0.0|0.0|0.0|0.0|14.78|15.1|15.8|10.21|22303|14275057
52526|DHCNL|DHCNL|25525P305|US25525P3055|Diversified Healthcare Trust 6.25 Senior Notes Due 2046|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN11-3|TXN6-1|TXN5-4|10000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|14.83|0.0|14.81|14.9|14.93|15.29|14.9|0.0|0.0|15.0|0.0|15.18|0.0|0.0|0.0|0.0|15.12|0.0|15.12|14.72|0.0|0.0|0.0|14.7|15.54|0.0|0.0|0.0|0.0|15.0|15.3|16.9199|11.03|36163|6248744
5777|DHF|DHF|09660L105|US09660L1052|BNY Mellon High Yield Strategies Fund|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-4|TXN1-5|TXN1-7|TXN1-5|72740000|||Monthly|||||1998-04-24||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||2.27|2.27|0.0|0.0|2.27|2.27|2.269|2.265|0.0|0.0|2.27|2.27|2.27|0.0|2.27|2.26|2.255|2.27|2.25|2.26|2.26|2.27|1.74|2.75|2.26|2.29|2.24|2.3|2.26|2.28|2.26|2.27|2.39|2.06|499321|84110757
5778|DHI|DHI|23331A109|US23331A1097|D.R. Horton, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN1-2|TXN8-1|TXN1-6|TXN2-2|333180000|||Quarterly|||||1995-12-14||||||| | | | | | | | | |||N|5|Y|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||Y|0|Y||Y|1|||130.9|130.84|0.0|130.84|130.9|130.85|130.855|130.84|0.0|0.0|130.845|130.84|130.84|130.86|130.86|130.86|130.83|130.84|130.85|130.86|130.86|130.87|122.55|139.29|130.79|130.9|130.75|130.94|130.75|130.95|130.86|130.87|132.2999|82.97|2897595|660629781
1145|DHIL|DHIL|25264R207|US25264R2076|Diamond Hill Investment Group Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN10-5|TXN6-1|TXN6-1|2880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|162.55|0.0|0.0|0.0|0.0|0.0|161.53|0.0|0.0|0.0|0.0|162.55|0.0|161.53|156.9|167.55|0.0|0.0|158.21|166.03|126.65|198.0|161.43|0.0|161.53|163.4|193.2|145.86|5319|2932857
5780|DHR|DHR|235851102|US2358511028|Danaher Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN2-3|TXN6-6|TXN3-6|TXN4-3|738930000|||Quarterly|||||1969-12-10||||||| | | | | | | | | |||N|1|Y|Y|150A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|1|||223.34|223.33|0.0|223.35|223.34|223.32|223.43|223.33|0.0|0.0|223.2|223.32|223.41|223.33|223.33|223.48|223.0|223.33|223.16|223.48|223.31|223.32|208.3|236.39|223.2|223.52|211.1|223.58|223.31|223.43|223.31|223.32|281.535|182.09|3134072|678076608
16681|DHS|DHS|97717W208|US97717W2089|WisdomTree Trust|WisdomTree U.S. High Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-4|TXN1-8|TXN1-1|TXN1-8|13500000|||Monthly|||||2007-10-11||DHS.NV|DHS.SO|DHS.EU|DHS.TC|DHS.IV| | | | | | | | | |1x|WisdomTree High Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Prior to January 20, 2009, the WisdomTree Equity Income Fund was named the WisdomTree High-Yielding Equity Fund. The WisdomTree Equity Income Index is a fundamentally weighted index that measures the performance of companies with high dividend yields selected from the WisdomTree Dividend Index. At the index measurement date, companies within the WisdomTree Dividend Index with market capitalizations of at least $200 million and average daily trading volumes of at least $200,000 for the prior three months are ranked by dividend yield. Securities ranking in the highest 30% by dividend yield are selected for inclusion. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share. The Index was established with a base value of 200 as of May 31, 2006. Prior to January 20, 2009, the WisdomTree Equity Income Index was named the WisdomTree High-Yielding Equity Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||77.96|79.76|0.0|0.0|79.68|79.66|79.75|0.0|0.0|0.0|79.39|0.0|79.75|79.67|77.96|0.0|0.0|79.76|0.0|79.76|79.64|79.93|79.67|79.91|79.77|79.81|79.67|79.91|79.67|79.91|79.77|79.81|89.61|73.4824|52960|18636577
5781|DHT|DHT|Y2065G121|MHY2065G1219|DHT Holdings, Inc.|Common stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-8|TXN6-8|TXN1-3|TXN2-1|162650000|||Quarterly|||||2012-07-17||||||| | | | | | | | | |||N|0|N|Y|200A|BMU|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||10.24|10.24|0.0|10.23|10.24|10.24|10.24|10.235|0.0|0.0|10.25|10.235|10.245|10.24|10.23|10.24|10.24|10.25|10.24|10.24|10.24|10.25|7.96|12.45|10.24|10.25|10.21|10.27|10.23|10.28|10.24|10.25|12.13|7.3|2045583|583100018
25093|DHX|DHX|23331S100|US23331S1006|DHI Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-4|TXN5-8|TXN4-8|TXN3-5|46820000|||NotApplicable|||||2007-07-18||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||N|0|Y||Y|2|||2.47|2.47|0.0|0.0|2.53|2.48|2.5|2.51|0.0|0.0|2.52|2.54|2.51|0.0|0.0|2.51|2.39|2.5|2.39|2.51|2.5|2.52|1.93|3.06|2.46|2.57|2.47|2.56|2.46|2.57|2.5|2.52|6.31|1.97|81941|31005347
5782|DHY|DHY|22544F103|US22544F1030|Credit Suisse High Yield Bond Fund|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-3|TXN5-8|TXN3-7|TXN3-5|103510000|||Monthly|||||2006-05-11||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||1.9|1.9|0.0|0.0|1.9|1.9|1.9|1.9|0.0|0.0|1.9|1.9|1.9|1.9|1.9|1.9|1.91|1.91|0.0|1.91|1.9|1.91|1.9|1.91|1.9|1.91|1.87|1.94|0.0|0.0|1.9|1.91|1.98|1.65|506521|103099029
5783|DIA|DIA|78467X109|US78467X1090|SPDR Dow Jones Industrial Average ETF Trust|Trust Units|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PDR Services|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-5|TXN1-3|TXN3-4|TXN2-7|84892867|||Monthly|||||2008-11-07||DIA.NV|DIA.SO|DIA.EU|DIA.TC|DIA.IV| | | | | | | | | |1x|Dow Diamonds seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the Dow Jones Industrial Average (Ticker: DJITR). The Dow Jones Industrial Average is an index of 30 blue-chip U.S. stocks. At 100-plus years, it is the oldest continuing U.S. market index. It is called an average because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks, on May 26, 1896, was 40.94.) The methodology remains the same today, but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world, partly because it is old enough that many generations of investors have become accustomed to quoting it, and partly because the U.S. stock market is the globes biggest.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||363.16|362.98|0.0|362.28|362.99|362.99|363.01|362.97|0.0|0.0|363.02|362.94|363.0|362.49|363.18|362.97|362.94|363.05|362.62|363.05|362.99|363.02|362.99|363.02|362.99|363.0|362.49|363.49|362.6|363.4|362.99|363.0|363.25|314.97|5852530|794232023
59831|DIAL|DIAL|19761L508|US19761L5084|Columbia ETF Trust I|Columbia Diversified Fixed Income Allocation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-3|TXN8-8|TXN4-7|TXN4-6|22000000|||Monthly|||||2017-10-12||DIAL.NV|DIAL.SO|DIAL.EU|DIAL.TC|DIAL.IV| | | | | | | | | |1x|The Index reflects a multi-sector, strategic beta approach to measuring the performance of the debt market through representation of six sectors of the debt market in the Index, each focused on yield, quality, and liquidity of the particular eligible universe. The Index, and therefore the Fund, will have exposure to the following sectors of the debt market (% amount noted is the Indexs allocation to the particular sector): U.S. Treasury securities (xx%); global ex-U.S. treasury securities (xx%); U.S. agency mortgage backed securities (xx%); U.S. corporate investment grade bonds (xx%); U.S. corporate high yield bonds (xx%); and emerging markets sovereign and quasi-sovereign debt (xx%). The Indexs allocation to each of the six sectors is fixed and, as such, will not vary as a result of Index rebalancing or reconstitution, but may be changed by the Index Provider. The six sector index models, each as discussed below, will generate all of the component securities of the Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||17.5|17.51|0.0|0.0|17.5|17.51|17.51|17.51|0.0|0.0|17.5|0.0|17.505|17.5|17.505|17.505|0.0|17.51|0.0|17.51|16.4|18.55|16.4|18.55|17.51|17.53|16.4|18.55|0.0|0.0|17.51|17.53|18.26|16.335|269410|38460114
49124|DIAX|DIAX|67075F105|US67075F1057|Nuveen Dow 30SM Dynamic Overwrite Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-4|TXN4-8|TXN2-7|TXN4-8|36370000|||Quarterly|||||2014-12-22||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||13.96|13.98|0.0|0.0|13.98|13.98|13.985|13.985|0.0|0.0|13.97|13.99|13.985|13.98|13.97|13.98|13.98|13.98|13.94|13.98|13.98|13.99|10.75|17.11|12.98|14.88|13.95|14.02|13.98|14.01|13.98|13.99|16.6|12.8|144674|20197521
70827|DIBS|DIBS|320551104|US3205511047|1stDIBS.com Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN11-2|TXN5-7|TXN5-7|39980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||0.0|4.22|0.0|0.0|4.22|4.22|4.22|4.14|0.0|0.0|4.24|4.26|4.22|0.0|0.0|4.19|0.0|4.22|4.27|4.22|4.11|4.28|3.23|5.13|4.18|4.23|4.17|4.24|4.16|4.24|4.18|4.22|6.63|3.445|110620|32603378
53236|DIEM|DIEM|35473P207|US35473P2074|Franklin Templeton ETF Trust|Franklin Emerging Market Core Dividend Tilt Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-3|TXN7-8|TXN1-8|TXN4-6|500000|||Quarterly|||||2016-06-03||FLQE.NV|FLQE.SO|FLQE.EU|FLQE.TC|FLQE.IV| | | | | | | | | |1x|The Funds investment goal is to seek to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Emerging Markets Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.97|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.9728|0.0|23.9728|0.0|0.0|0.0|0.0|23.94|24.0|0.0|0.0|0.0|0.0|23.94|24.0|25.2299|22.195|733|359866
18912|DIG|DIG|74347G705|US74347G7051|ProShares Trust|ProShares Ultra Energy|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-7|TXN4-6|TXN1-2|TXN2-1|2902944|||Quarterly|||||2008-11-12||DIG.NV|DIG.SO|DIG.EU|DIG.TC|DIG.IV| | | | | | | | | |2x|ProShares Ultra Oil & Gas seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Oil & Gas Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Oil & Gas Index measures the performance of the energy sector of the U.S. equity market. Component companies include oil drilling equipment and services, coal, oil companies-major, oil companies-secondary, pipelines, liquid, solid or gaseous fossil fuel producers and service companies. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|37.8|0.0|0.0|0.0|37.7|37.5501|37.21|0.0|0.0|37.76|37.84|37.57|0.0|0.0|36.44|0.0|37.57|0.0|37.57|37.43|37.73|29.13|45.96|37.56|37.61|36.03|39.42|36.74|38.02|37.56|37.61|47.47|30.609|69791|22766392
73745|DIHP|DIHP|25434V765|US25434V7652|Dimensional International High Profitability ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-5|TXN7-5|TXN3-2|TXN3-4|62100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||24.73|24.73|0.0|0.0|24.72|24.72|24.73|24.73|0.0|0.0|24.72|24.73|24.72|24.73|24.72|24.72|24.73|24.73|0.0|24.73|24.7|24.73|24.62|24.77|24.7|24.73|24.61|24.76|24.61|24.76|24.7|24.73|25.2301|21.81|317664|77821537
16680|DIM|DIM|97717W778|US97717W7781|WisdomTree Trust|WisdomTree International MidCap Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-2|TXN2-8|TXN1-6|TXN3-5|2350000|||Quarterly|||||2007-10-11||DIM.NV|DIM.SO|DIM.EU|DIM.TC|DIM.IV| | | | | | | | | |1x|WisdomTree International MidCap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree International MidCap Dividend Index. The WisdomTree International MidCap Dividend Index is a fundamentally weighted index that measures the performance of the mid-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The Index is comprised of the companies that compose the top 75% of the market capitalization of the WisdomTree DEFA Index after the 300 largest companies have been removed. Companies are weighted in the Index based on annual cash dividends paid. The Index, established with a base value of 200 on May 31, 2006, is calculated in US dollars and is updated every 15 seconds between 9:30 a.m. and 4:00 p.m. to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|58.39|58.9499|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|58.9437|0.0|58.9437|0.0|0.0|0.0|0.0|58.87|58.9|0.0|0.0|0.0|0.0|58.87|58.9|61.05|52.87|3380|1810493
6997|DIN|DIN|254423106|US2544231069|Dine Brands Global, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-5|TXN8-8|TXN1-4|TXN1-2|15440000|||Quarterly|||||1999-09-17||||||| | | | | | | | | |||N|0|N|Y|128B|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||Y|2|||46.14|46.2|0.0|46.19|46.21|46.1|46.2|46.18|0.0|0.0|46.12|46.1|46.175|46.11|46.195|46.2|43.77|46.2|46.15|46.2|46.19|46.22|34.7|56.04|45.8|46.54|46.11|46.28|46.19|46.29|46.19|46.22|82.43|42.0|284085|57808013
6835|DINO|DINO|403949100|US4039491000|HF Sinclair Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN1-5|TXN5-8|TXN1-7|TXN2-6|179670000|||Quarterly|||||2004-04-26||||||| | | | | | | | | |||N|0|Y|Y|134C|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||Y|0|Y||Y|1|||54.33|54.33|0.0|54.34|54.33|54.34|54.33|54.34|0.0|0.0|54.33|54.325|54.34|54.34|54.275|54.34|54.29|54.34|54.32|54.34|54.33|54.34|50.94|57.39|54.25|54.54|54.27|54.38|54.26|54.38|54.33|54.34|62.2|37.115|5127384|520433858
60733|DINT|DINT|23908L405|US23908L4059|Davis Fundamental ETF Trust-Davis Select International ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-8|TXN6-8|TXN4-4|TXN4-1|8550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||18.7|18.1563|0.0|0.0|0.0|18.15|18.1899|18.1|0.0|0.0|18.15|0.0|18.15|0.0|0.0|18.15|0.0|18.1563|0.0|18.1563|16.8|19.34|0.0|0.0|18.14|18.31|16.8|19.34|0.0|0.0|16.8|19.34|20.3|16.75|21486|4488221
1153|DIOD|DIOD|254543101|US2545431015|Diodes Inc|COM USD.66||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN13-4|TXN5-1|TXN6-2|45940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||67.81|67.86|0.0|68.1|67.82|67.9|67.79|67.84|0.0|0.0|67.64|67.71|67.8|67.9|67.91|67.82|0.0|67.79|67.89|67.8|67.3|68.53|52.63|83.54|67.27|68.02|67.73|67.93|67.7|67.9|67.79|67.87|97.45|60.0|357286|58901795
75012|DIP|DIP|26922B634|US26922B6341|ETF Series Solutions|BTD Capital Fund|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-5|TXN6-8|TXN2-5|TXN1-7|140000|||Monthly|||||2023-05-01||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|23.68207|0.0|0.0|0.0|0.0|25.19|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.2474|0.0|25.19|0.0|25.2474|25.22|25.74|0.0|0.0|25.23|25.26|0.0|0.0|0.0|0.0|25.16|25.26|30.35|22.67|156|422043
5788|DIS|DIS|254687106|US2546871060|The Walt Disney Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN2-6|TXN5-6|TXN4-2|TXN3-6|1830320000|||BiAnnually|||||1957-11-12||||||| | | | | | | | | |||Y|1|Y|Y|144D|USA|US|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y||Y|1|||92.54|92.55|0.0|92.54|92.54|92.56|92.56|92.53|0.0|0.0|92.555|92.53|92.55|92.53|92.54|92.58|92.53|92.56|92.555|92.58|92.54|92.55|90.0|98.53|92.52|92.57|88.2|92.61|92.47|92.58|92.54|92.55|118.18|78.7309|11898169|3052029067
70634|DISA|DISA|G2770Y102|KYG2770Y1026|Disruptive Acquisition Corp I|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN10-4|TXN5-3|TXN5-6|1710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|11.65|0.0|0.0|0.0|0.0|10.64|10.99|13.2|9.99|0|6641145
69917|DISAU|DISAU|G2770Y110|KYG2770Y1109|Disruptive Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN10-6|TXN6-8|TXN6-7|27500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.48|14.05|0.0|0.0|8.48|14.05|8.48|14.05|0.0|0.0|10.6|11.71|12.17|9.7|0|240989
70635|DISAW|DISAW|G2770Y128|KYG2770Y1281|Disruptive Acquisition Corp I|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-5|TXN10-5|TXN6-4|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0252|0.05|0.1247|0.0075|0|2705516
1156|DISH|DISH|25470M109|US25470M1099|DISH Network Corp|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN10-3|TXN5-3|TXN5-5|295960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N||N||||||Y|0|Y||||||3.91|3.91|0.0|3.86|3.91|3.92|3.92|3.92|0.0|0.0|3.91|3.915|3.92|3.91|3.91|3.92|3.915|3.92|3.91|3.92|3.91|3.92|3.67|4.13|3.91|3.92|3.88|3.95|3.91|3.93|3.91|3.92|16.45|3.21|8061813|2255073394
76219|DISO|DISO|88634T444|US88634T4444|Tidal Trust II|YieldMax DIS Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-2|TXN2-8|TXN2-1|TXN2-1|250000|||Monthly|||||2023-08-25||DISO.NV|DISO.SO|DISO.EU|DISO.TC| | | | | | | | | | |1x|the Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of DIS, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|21.05|0.0|0.0|0.0|20.92|20.971|20.93|0.0|0.0|0.0|0.0|20.93|20.99|0.0|0.0|0.0|20.9366|0.0|20.9366|0.0|0.0|0.0|0.0|20.89|21.05|0.0|0.0|0.0|0.0|20.89|21.01|21.71|19.29|11380|701116
75528|DIST|DIST|G27740110|KYG277401108|Distoken Acquisition Corp|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN10-8|TXN6-5|TXN5-2|6430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|10.58|10.6|10.6|0.0|0.0|0.0|0.0|0.0|10.6|0.0|0.0|0.0|0.0|10.58|0.0|10.6|0.0|0.0|0.0|0.0|9.89|11.35|0.0|0.0|0.0|0.0|10.6|10.61|11.17|10.15|13905|4661486
75529|DISTR|DISTR|G27740136||Distoken Acquisition Corporation Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-4|TXN13-3|TXN6-8|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.12|0.16|0.4902|0.1|0|3044425
75530|DISTW|DISTW|G27740102|KYG277401025|Distoken Acquisition Corp|WT EXP 113027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-6|TXN13-8|TXN6-2|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0113|0.02|0.37|0.0055|0|2485614
73746|DISV|DISV|25434V781|US25434V7819|Dimensional International Small Cap Value ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-3|TXN5-8|TXN3-7|TXN3-8|57750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||24.95|24.95|0.0|0.0|24.94|24.94|24.95|24.94|0.0|0.0|24.93|24.93|24.95|24.929|0.0|24.95|0.0|24.95|0.0|24.95|24.94|24.95|23.1|26.36|24.94|24.95|23.19|26.36|0.0|0.0|24.94|24.95|25.54|21.66|179582|58211458
5789|DIT|DIT|02341Q205|US02341Q2057|AMCON Distributing Company|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|10|TXN10-6|TXN4-4|TXN4-8|TXN4-3|TXN4-2|630000|||Quarterly|||||1999-12-31||||||| | | | | | | | | |||N|0|N|N|146G|USA|US|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||N|0|Y||Y|2|||0.0|173.0|0.0|0.0|0.0|169.41|175.5077|175.0|0.0|0.0|188.0|0.0|174.0|170.0|0.0|0.0|173.01|173.01|170.0|173.01|0.0|0.0|167.0|176.0|156.48|178.98|0.0|0.0|0.0|0.0|167.0|190.29|249.99|154.04|245|218141
41606|DIV|DIV|37950E291|US37950E2919|Global X Funds|Global X SuperDividend U.S. ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-4|TXN8-5|TXN2-4|TXN4-7|36050000|||Monthly|||||2013-03-12||DIV.NV|DIV.SO|DIV.EU|DIV.TC|DIV.IV| | | | | | | | | |1x|The Underlying Index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC.  The components of the Underlying Index have paid dividends consistently over the last two years. The Underlying Index is comprised of securities that INDXX, LLC determines to have lower relative volatility, as measured by the beta of each security relative to the market benchmark.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||0.0|16.77|0.0|0.0|16.71|16.71|16.76|16.655|0.0|0.0|16.72|16.76|16.76|16.62|16.7|16.72|16.51|16.77|0.0|16.77|16.72|16.79|16.7|16.81|16.75|16.77|16.71|16.82|16.7|16.82|16.75|16.77|19.72|15.32|199691|40028286
60066|DIVB|DIVB|46435U861|US46435U8615|iShares Core Dividend ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-2|TXN5-8|TXN2-8|TXN3-8|6750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|39.13|0.0|0.0|39.13|38.56|39.1142|0.0|0.0|0.0|0.0|0.0|39.12|38.39|0.0|0.0|36.73|39.13|0.0|39.13|39.05|39.21|36.6|41.19|39.11|39.15|39.04|39.2|39.04|39.21|39.11|39.13|40.095|35.29|38417|10712984
74699|DIVD|DIVD|02072L656|US02072L6561|Altrius Global Dividend ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN13-6|TXN6-8|TXN6-6|220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|30.32|30.34|0.0|0.0|0.0|30.32|0.0|30.4008|0.0|0.0|0.0|0.0|30.34|0.0|30.4008|0.0|0.0|0.0|0.0|30.33|30.48|0.0|0.0|0.0|0.0|30.33|30.48|31.1325|27.6567|1844|440077
53235|DIVI|DIVI|35473P108|US35473P1084|Franklin Templeton ETF Trust|Franklin International Core Dividend Tilt Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-3|TXN1-5|TXN2-7|TXN2-5|17400000|||Quarterly|||||2016-06-03||FLQH.NV|FLQH.SO|FLQH.EU|FLQH.TC|FLQH.IV| | | | | | | | | |1x|The Funds investment goal is to seek to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ International Equity Hedged Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||0.0|29.42|0.0|0.0|29.35|29.5|29.6301|29.42|0.0|0.0|29.5|0.0|29.63|0.0|0.0|0.0|0.0|29.67|0.0|29.67|27.57|31.24|27.57|31.24|29.6|29.65|27.57|31.24|0.0|0.0|29.6|29.65|30.61|26.34|107395|27488692
76154|DIVL|DIVL|557441508|US5574415080|Madison ETFs Trust|Madison Dividend Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-4|TXN7-8|TXN4-2|TXN3-3|3375000|||Monthly|||||2023-08-15||DIVL.NV|DIVL.SO|DIVL.EU|DIVL.TC| | | | | | | | | | ||The Fund   seeks to achieve its investment objective by investing in equity securities   of companies with a market capitalization of over $1 billion and a history of   paying dividends, with the ability to increase dividends over time. Under   normal market conditions, the Fund will invest at least 80% of its net assets   (including any borrowings for investment purposes) in dividend paying equity   securities.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|18.92|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.2675|0.0|19.2675|0.0|0.0|0.0|0.0|19.23|19.3|18.89|20.0|0.0|0.0|19.23|19.3|19.98|17.8845|27|3451234
54669|DIVO|DIVO|032108409|US0321084099|Amplify ETF Trust|Amplify CWP Enhanced Dividend Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-2|TXN9-3|TXN2-6|TXN1-2|82350000|||Monthly|||||2018-04-19||DIVO.NV|DIVO.SO|DIVO.EU|DIVO.TC|DIVO.IV| | | | | | | | | ||DIVO is a professionally managed equity income portfolio that seeks to deliver both dividend and option income to investors on a quarterly basis.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||35.61|35.59|0.0|0.0|35.59|35.6|35.59|35.585|0.0|0.0|35.6|35.6|35.62|35.61|35.61|35.6|35.59|35.58|35.1082|35.58|35.54|35.69|33.36|37.77|35.59|35.65|33.36|37.77|0.0|0.0|35.59|35.65|37.12|33.5739|278418|91509954
70000|DIVS|DIVS|402031835|US4020318352|Guinness Atkinson Funds|SmartETFs Dividend Builder ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Guinness Atkinson|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-6|TXN3-8|TXN3-8|TXN1-6|1169899|||Quarterly|||||2021-03-29||DIVS.NV|DIVS.SO|DIVS.EU|DIVS.TC| | | | | | | | | | |1x|The ETF that invests globally in high quality dividend growers: dividend paying companies that have persistently high return on capital and generally low levels of debtandwith a value bias.|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|25.4|0.0|0.0|0.0|24.88|25.39|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.4194|0.0|25.4194|0.0|0.0|0.0|0.0|25.39|25.45|0.0|0.0|0.0|0.0|25.39|25.45|26.13|22.7999|1865|815583
68627|DIVY|DIVY|886364793|US8863647934|Tidal ETF Trust|Sound Equity Dividend Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-5|TXN4-8|TXN1-3|TXN2-8|1050000|||Bi_Monthly|||||2020-12-31||SDEI.NV|SDEI.SO|SDEI.EU|SDEI.TC| | | | | | | | | | |1x|The Fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by investing in common stock issued by dividend paying, mid- and large-capitalization companies whose market capitalization at the time of purchase is typically in excess of $2 billion. Investment decisions for the Fund are made by Sound Income Strategies, LLC, the Funds sub-adviser. In making investment decisions for the Fund, the Sub-Adviser conducts a fundamental, bottom-up analysis on individual securities, focusing on companies with sound economic foundations, as demonstrated by indicators such as: generally positive cash flows, favorable profitability ratios and manageable leverage ratios.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.06|0.0|0.0|0.0|25.07|0.0|0.0|25.069|0.0|0.0|0.0|24.986|0.0|24.986|0.0|0.0|24.8|25.06|24.86|25.12|0.0|0.0|0.0|0.0|24.86|25.12|27.535|20.47|2438|577862
68922|DIVZ|DIVZ|53656F474|US53656F4744|Listed Funds Trust|TrueShares Low Volatility Equity Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||TrueMark Investments|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-4|TXN7-8|TXN4-8|TXN4-7|2260000|||Quarterly|||||2021-01-28||DIVZ.NV|DIVZ.SO|DIVZ.EU|DIVZ.TC| | | | | | | | | | ||TrueShares   Low Volatility Equity Income ETF is an actively managed excahnge traded fund   (ETF) that seeks to achieve its invesmtent objective by   purchasing 25-35 stocks of companies that pay dividends and expect to grow   the dividends over time and are trading at attractive valuations at the time   of the investment sub-adviser, Titleist Asset Management, Ltd. (the   Sub-Adviser), believes dividend paying companies tend to be more   established businesses with high cash flow, stable revenue streams, and more   disciplined capital reinvestment programs which may, in turn experience lower   volatility relative to the overall equity market.|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.47|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.4793|0.0|27.4793|27.43|27.53|0.0|0.0|27.47|27.49|26.94|27.54|0.0|0.0|27.47|27.49|30.03|25.42|2337|2857912
68812|DJAN|DJAN|33740F631|US33740F6319|FT Cboe Vest US Equity Deep Buffer ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-7|TXN1-5|TXN3-5|TXN2-1|5500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|34.0748|0.0|0.0|0.0|0.0|34.08|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.0748|0.0|34.0748|27.15|40.83|34.05|34.13|34.02|34.11|34.02|34.15|34.04|34.13|34.02|34.12|34.08|29.87|3251|10646499
64891|DJCB|DJCB|90269A450|US90269A4500|UBS AG|ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-7|TXN2-8|TXN4-4|TXN1-4|2100000|||NotApplicable|||||2019-10-25|2039-10-31|DJCB.NV|DJCB.SO|DJCB.EC|DJCB.TC|DJCB.IV| | | | | | | | | |1x|The ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (the Securities) provide exposure to potential price appreciation in the Bloomberg Commodity Index Total Return (the Index). The Securities are senior unsecured debt securities issued by UBS AG (UBS). |N|0|N|N|416A||CH|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.411|0.0|20.411|19.96|20.9|19.96|20.9|20.3|20.5|19.96|20.9|19.96|20.9|20.3|20.5|22.65|18.39|0|206482
1159|DJCO|DJCO|233912104|US2339121046|Daily Journal Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN13-3|TXN5-3|TXN6-5|1380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|328.1985|0.0|0.0|0.0|0.0|0.0|331.03|0.0|0.0|0.0|0.0|330.0|0.0|331.03|316.47|343.91|0.0|0.0|317.84|340.54|0.0|0.0|0.0|0.0|328.3|333.0|336.9|250.0|4018|567653
52173|DJD|DJD|46137V605|US46137V6056|Invesco Exchange-Traded Fund Trust|Invesco Dow Jones Industrial Average Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-6|TXN4-8|TXN2-1|TXN3-8|7070000|||Quarterly|||||2018-04-09||DJD.NV|DJD.SO|DJD.EU|DJD.EU|DJD.IV| | | | | | | | | |1x|The Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) seeks investment results that correspond generally to the performance, before the funds fees and expenses, of the Dow Jones Industrial Average Yield Weighted index.  The Dow Jones Industrial Average Yield Weighted index is designed to provide increased exposure to higher yielding companies included in the Dow Jones Industrial Average (DJIA), which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing, and liquidity requirements. The DJIA Yield Weighted index is calculated using a yield-weighted methodology that weights all securities of the DJIA by their twelve-month dividend yield. |N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||43.16|43.26|0.0|0.0|0.0|43.5|43.82|43.36|0.0|0.0|0.0|0.0|43.72|43.16|43.07|43.16|0.0|43.8149|0.0|43.8149|43.79|43.82|43.58|44.02|43.79|43.82|43.57|44.02|43.57|44.02|43.79|44.02|46.0|39.7883|22591|10773806
73545|DJIA|DJIA|37960A859|US37960A8595|Global X Funds|Global X Dow 30 Covered Call ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-2|TXN3-8|TXN3-6|TXN3-4|3800000|||Monthly|||||2022-02-24||DJIA.NV|DJIA.SO|DJIA.EU|DJIA.TC|DJIA.IV| | | | | | | | | |1x|The   Global X Dow 30 Covered Call ETF (Fund) seeks to provide   investment results that correspond generally to the price and yield   performance, before fees and expenses, of the DJIA Cboe BuyWrite v2 Index   (Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||21.56|21.66|0.0|0.0|0.0|21.66|21.66|21.65|0.0|0.0|21.63|21.63|21.63|21.56|21.63|0.0|21.65|21.67|0.0|21.67|16.39|26.55|16.39|26.55|21.63|21.67|16.39|26.55|0.0|0.0|21.63|21.67|22.602|20.64|52570|8288180
16916|DJP|DJP|06738C778|US06738C7781|Barclays Bank PLC|iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-1|TXN2-2|TXN3-7|TXN1-8|18582991|||NotApplicable|||||2007-12-31|2036-06-12|DJPRD.NV|DJP.SO| | |DJP.IV| | | | | | | | | |1x|The iPath Dow Jones-UBS Commodity Index Total Return ETN is linked to the Dow Jones-UBS Commodity Index Total Return and reflects the returns that are potentially available through an unleveraged investment in the futures contracts on physical commodities comprising the index plus the rate of interest that could be earned on cash collateral invested in specified Treasury Bills. The commodities represented in the Dow Jones-UBS Commodity Index Total Return are rebalanced annually; however, the weightings fluctuate between rebalancings due to changes in market prices. |N|0|N|N|402A|GBR|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||31.27|31.24|0.0|31.27|31.25|31.25|31.25|31.25|0.0|0.0|31.24|31.26|31.24|31.26|31.25|31.259|31.52|31.26|31.27|31.26|29.71|32.82|31.2|31.28|31.2|31.25|31.2|31.29|31.2|31.28|31.2|31.25|34.6|29.15|411309|31380041
67018|DJUL|DJUL|33740F698|US33740F6988|Ft Cboe Vest U.S. Equity Deep Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-6|TXN1-5|TXN2-5|TXN4-6|12930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||35.49|35.52|0.0|0.0|35.43|35.51|35.5|35.5|0.0|0.0|35.45|0.0|0.0|35.5|0.0|0.0|0.0|35.52|0.0|35.52|27.31|43.42|27.31|43.42|35.51|35.61|35.46|35.63|35.46|35.63|35.51|35.57|35.57|30.54|65037|19648430
66795|DJUN|DJUN|33740F714|US33740F7143|First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - June|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-5|TXN8-8|TXN4-8|TXN2-6|5130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||36.96|37.0631|0.0|36.96|36.96|37.04|37.02|36.85|0.0|0.0|36.96|36.95|36.96|36.96|0.0|0.0|36.96|37.0631|36.96|37.0631|28.35|45.49|28.35|37.15|37.02|37.1|36.98|37.16|36.98|37.15|37.03|37.12|37.09|31.995|151301|7757682
16443|DK|DK|24665A103|US24665A1034|Delek US Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN3-5|TXN8-4|TXN3-7|TXN2-4|63930000|||Quarterly|||||2017-07-03||||||| | | | | | | | | |||N|0|N|Y|134C|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||Y|0|Y||Y|2|||27.78|27.76|0.0|27.66|27.73|27.755|27.73|27.76|0.0|0.0|27.75|27.74|27.75|27.74|27.78|27.75|27.7|27.74|27.74|27.75|27.73|27.75|21.64|34.25|27.7|27.77|27.7|27.78|27.69|27.79|27.73|27.75|31.215|19.39|777980|332861500
40927|DKL|DKL|24664T103|US24664T1034|Delek Logistics Partners, LP|Common units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-4|TXN8-8|TXN3-8|TXN2-2|43600000|||Quarterly|||||2012-11-02||||||| | | | | | | | | |||N|0|N|N|134C|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||N|0|Y||Y|2|||50.93|52.47|0.0|52.43|49.11|52.71|52.55|52.64|0.0|0.0|53.0|52.44|52.31|53.49|53.18|52.48|49.36|52.48|50.99|52.48|52.26|52.48|40.66|64.31|49.08|52.76|52.07|52.8|51.92|52.48|52.26|52.48|58.81|36.5|66201|12813982
63978|DKNG|DKNG|26142V105|US26142V1052|DraftKings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN12-6|TXN5-5|TXN5-8|466240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||||||38.97|38.995|0.0|38.97|38.99|38.98|39.0|39.0|0.0|0.0|38.975|38.97|39.0|38.975|38.98|38.995|38.97|39.0|38.98|39.0|38.99|39.02|36.15|41.45|38.99|39.0|38.92|39.05|38.92|39.06|38.99|39.0|39.35|10.6936|8387145|2861224351
75045|DKRB|DKRB|81752T569|US81752T5699|Subversive Decarbonization ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-2|TXN9-8|TXN4-7|TXN3-3|30000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.4125|0.0|0.0|0.0|25.35|26.0664|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.4125|0.0|25.4125|0.0|0.0|0.0|0.0|24.68|26.29|0.0|0.0|0.0|0.0|25.09|25.71|28.0602|20.6918|84|119675
5809|DKS|DKS|253393102|US2533931026|Dick's Sporting Goods, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN1-1|TXN5-3|TXN1-6|TXN1-7|58170000|||Quarterly|||||2002-10-16||||||| | | | | | | | | |||N|0|Y|Y|144C|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|1|||138.3|138.25|0.0|138.31|138.05|138.3|138.27|138.27|0.0|0.0|138.31|138.24|138.3|138.27|138.1|138.27|137.78|138.27|138.14|138.27|138.17|138.27|128.63|145.98|137.51|138.8|130.79|143.33|138.19|138.29|138.17|138.27|152.6081|100.98|2015978|350466453
5817|DLA|DLA|247368103|US2473681037|Delta Apparel, Inc.|Common Stock Par Value $.01|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-3|TXN8-8|TXN4-2|TXN4-4|7010000|||NotApplicable|||||2000-06-30||||||| | | | | | | | | |||N|0|N|N|180A|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||N|0|Y||Y|2|||8.62|8.7|0.0|0.0|0.0|8.95|8.94|8.78|0.0|0.0|8.82|0.0|8.7|8.95|0.0|0.0|8.94|8.94|9.23|8.94|8.69|9.27|8.93|9.08|8.76|9.04|6.98|11.07|0.0|0.0|8.93|9.08|14.51|6.45|40222|7113997
5818|DLB|DLB|25659T107|US25659T1079|Dolby Laboratories, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN1-8|TXN2-7|TXN2-6|TXN4-7|59190000|||Quarterly|||||2005-02-17||||||| | | | | | | | | |||N|0|Y|Y|114D|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||86.98|86.99|0.0|86.63|86.97|86.85|86.961|86.98|0.0|0.0|86.98|86.6|87.0|86.98|86.5|87.0|87.01|86.97|86.79|87.0|86.99|87.0|81.43|91.7|86.46|87.46|86.9|87.05|86.89|87.06|86.99|87.0|91.015|67.44|282379|99338230
4120|DLHC|DLHC|23335Q100|US23335Q1004|DLH Holdings Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN12-4|TXN6-8|TXN6-2|13900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||14.24|0.0|0.0|0.0|0.0|13.59|14.235|0.0|0.0|0.0|0.0|0.0|14.04|0.0|0.0|0.0|0.0|14.235|0.0|14.04|13.36|14.69|0.0|0.0|13.32|14.53|10.53|16.58|0.0|0.0|13.75|14.25|15.42|9.0101|11238|5949925
16686|DLN|DLN|97717W307|US97717W3079|WisdomTree Trust|WisdomTree U.S. LargeCap Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-1|TXN5-8|TXN1-3|TXN1-1|55600000|||Monthly|||||2007-11-28||DLN.NV|DLN.SO|DLN.EU|DLN.TC|DLN.IV| | | | | | | | | |1x|WisdomTree LargeCap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. The WisdomTree LargeCap Dividend Index is a fundamentally weighted index that measures the performance of the large-capitalization segment of the U.S. dividend-paying market. The Index is comprised of the 300 largest companies ranked by market capitalization from the WisdomTree Dividend Index. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share. The Index was established with a base value of 200 as of May 31, 2006.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||64.27|64.3|0.0|0.0|64.27|64.3|64.33|64.285|0.0|0.0|64.27|64.28|64.32|64.27|64.11|64.27|64.26|64.29|0.0|64.29|64.18|64.45|60.06|67.96|64.3|64.31|64.25|64.37|64.25|64.37|64.29|64.31|65.815|58.7088|102076|39148011
43109|DLNG|DLNG|Y2188B108|MHY2188B1083|Dynagas LNG Partners LP|Common Units|Limited partnership|A|N|Y|N|Y|Y|Y|Y|Y|5|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-1|TXN3-8|TXN1-4|TXN1-5|36800000|||Quarterly|||||2014-12-30||||||| | | | | | | | | |||N|0|N|N|208A|GRC|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||2.61|2.71|0.0|0.0|2.61|2.68|2.67|2.61|0.0|0.0|2.61|0.0|2.65|2.61|0.0|2.72|2.68|2.72|0.0|2.72|2.63|2.74|2.68|2.73|2.59|2.92|2.05|3.13|0.0|0.0|2.63|2.74|3.25|2.08|45630|7944678
50384|DLNG PRA|DLNGpA|Y2188B116|MHY2188B1166|Dynagas LNG Partners LP|9.00% Series A Cumulative Redeemable Preferred Units, liquidation preference $25.00 per Unit|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-7|TXN1-5|TXN1-4|TXN3-3|3000000|||Quarterly|||||2015-07-27||||||| | | | | | | | | |||N|0|N|N|208A|GRC|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.52|23.78|23.57|0.0|0.0|23.6|23.6|0.0|0.0|0.0|23.78|23.52|23.78|0.0|23.78|23.56|23.65|23.46|23.58|21.94|25.43|0.0|0.0|0.0|0.0|23.56|23.65|24.9|20.37|8303|1316888
62097|DLNG PRB|DLNGpB|Y2188B124|MHY2188B1240|Dynagas LNG Partners LP|8.75% Series B Fixed to Floating Rate Cumulative Redeemable Perpetual Preferred Units|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-6|TXN5-8|TXN1-8|TXN2-2|2200000|||Quarterly|||||2018-10-26||||||| | | | | | | | | |||N|0|N|N|208A|GRC|MH|||||||||||N||N||||||N|0|Y||Y|2|||0.0|24.445|0.0|0.0|0.0|24.72|24.72|24.445|0.0|0.0|24.48|24.5|24.45|0.0|0.0|24.72|24.65|24.72|0.0|24.72|24.72|24.79|24.59|24.65|22.96|26.38|0.0|0.0|0.0|0.0|24.72|24.79|25.15|21.5101|9380|894463
70774|DLO|DLO|G29018101|KYG290181018|DLocal Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN14-1|TXN5-1|TXN5-6|293800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||URY||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||17.83|17.84|0.0|17.86|17.86|17.86|17.83|17.84|0.0|0.0|17.83|17.81|17.82|17.88|17.81|17.905|17.88|17.86|17.91|17.82|17.68|18.06|13.88|22.0|17.7|18.04|17.79|17.89|17.8|17.86|17.82|17.86|24.2168|9.04|465939|384410107
60344|DLPN|DLPN|25686H209|US25686H2094|Dolphin Entertainment Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN10-2|TXN6-4|TXN5-8|18140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y||||||1.6|1.61|0.0|0.0|1.61|1.61|1.6|1.63|0.0|0.0|1.62|1.63|1.63|1.52|0.0|1.61|0.0|1.6|1.59|1.63|1.5|1.7|0.0|0.0|1.52|1.71|1.33|1.82|0.0|0.0|1.61|1.63|2.82|1.37|44887|7727615
5823|DLR|DLR|253868103|US2538681030|Digital Realty Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN1-1|TXN4-6|TXN3-4|TXN2-8|302850000|||Quarterly|||||2004-10-29||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N||N||||||Y|0|Y||Y|1|||138.56|138.59|0.0|138.27|138.54|138.51|138.58|138.57|0.0|0.0|138.52|138.58|138.64|138.56|138.545|138.61|138.61|138.61|138.545|138.61|138.61|138.63|130.46|146.62|138.46|138.65|138.47|138.68|138.47|138.68|138.61|138.63|139.35|86.33|2457399|557886848
59387|DLR PRJ|DLRpJ|253868855|US2538688555|Digital Realty Trust, Inc.|5.250% Series J Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-7|TXN3-8|TXN2-8|TXN4-6|8000000|||Quarterly|||||2017-08-15||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||21.46|22.1|0.0|0.0|0.0|22.1|22.06|0.0|0.0|0.0|0.0|0.0|22.1|21.46|0.0|22.06|0.0|22.06|0.0|22.06|22.08|22.23|0.0|0.0|21.61|22.67|0.0|0.0|0.0|0.0|22.08|22.23|24.13|19.06|25947|3444664
63252|DLR PRK|DLRpK|253868830|US2538688308|Digital Realty Trust, Inc.|5.850% Series K Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-5|TXN8-8|TXN2-4|TXN2-5|8400000|||Quarterly|||||2019-03-18||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.89|0.0|0.0|0.0|0.0|24.29|24.57|24.38|0.0|0.0|24.19|0.0|24.39|0.0|0.0|24.3|0.0|24.44|0.0|24.3|24.29|24.44|0.0|0.0|23.78|24.93|0.0|0.0|0.0|0.0|24.29|24.44|25.71|21.4|8071|5477108
64843|DLR PRL|DLRpL|253868822|US2538688225|Digital Realty Trust, Inc.|5.200% Series L Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-8|TXN8-8|TXN3-1|TXN2-3|13800000|||Quarterly|||||2019-10-14||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||21.37|21.84|0.0|0.0|0.0|21.95|21.98|0.0|0.0|0.0|22.0|21.92|21.92|0.0|0.0|21.89|0.0|21.89|0.0|21.89|21.78|22.0|0.0|0.0|21.34|22.36|0.0|0.0|0.0|0.0|21.78|22.0|23.99|19.01|14544|5539883
16674|DLS|DLS|97717W760|US97717W7609|WisdomTree Trust|WisdomTree International SmallCap Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-6|TXN4-8|TXN3-2|TXN4-8|17600000|||Quarterly|||||2007-10-11||DLS.NV|DLS.SO|DLS.EU|DLS.TC|DLS.IV| | | | | | | | | |1x|WisdomTree International small cap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree International small cap Dividend Index. The WisdomTree International small cap Dividend Index is a fundamentally weighted index that measures the performance of the small capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The Index is comprised of the companies that compose the bottom 25% of the market capitalization of the WisdomTree DEFA Index after the 300 largest companies have been removed. Companies are weighted in the Index based on annual cash dividends paid. The Index, established with a base value of 200 on May 31, 2006, is calculated in US dollars and is updated every 15 seconds between 9:30 a.m. and 4:00 p.m. to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||0.0|59.89|0.0|0.0|59.88|60.39|60.35|60.375|0.0|0.0|0.0|0.0|60.37|59.56|0.0|0.0|0.0|60.35|0.0|60.35|56.59|62.68|56.59|64.05|60.34|60.38|56.59|62.68|0.0|0.0|59.69|60.56|64.12|53.7785|80690|12222162
52028|DLTH|DLTH|26443V101|US26443V1017|Duluth Holdings Inc|CL B COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN11-6|TXN6-8|TXN6-6|31210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||||||5.15|5.25|0.0|0.0|5.26|5.25|5.24|5.255|0.0|0.0|5.19|0.0|5.24|5.22|5.16|5.17|5.24|5.25|5.22|5.24|5.14|5.34|4.03|6.45|5.22|5.31|5.21|5.29|5.2|5.3|5.24|5.26|7.88|4.65|140675|24577766
1166|DLTR|DLTR|256746108|US2567461080|Dollar Tree Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN12-3|TXN6-3|TXN6-3|217870000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||||||126.15|126.13|0.0|126.18|126.12|126.13|126.13|126.12|0.0|0.0|126.14|126.15|126.15|126.15|126.36|126.25|125.94|126.15|126.14|126.15|126.04|126.26|118.48|133.31|125.99|126.27|125.99|126.29|126.1|126.28|126.13|126.15|161.1|102.77|2400259|521914325
5827|DLX|DLX|248019101|US2480191012|Deluxe Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-7|TXN4-8|TXN4-1|TXN2-3|43690000|||Quarterly|||||1980-04-25||||||| | | | | | | | | |||N|0|N|Y|104B|USA|US|||50|5020|502050|50205030|Industrials|Industrial Goods and Services|Industrial Support Services|Forms and Bulk Printing Services|N||N||||||N|0|Y||Y|2|||18.77|18.87|0.0|18.78|18.77|18.84|18.815|18.82|0.0|0.0|18.84|18.63|18.8|18.79|18.79|18.81|18.67|18.79|18.79|18.81|18.79|18.8|14.5|22.96|18.64|19.04|14.5|22.11|18.78|18.86|18.79|18.8|21.59|13.6081|269925|50828665
65660|DLY|DLY|25862D105|US25862D1054|DoubleLine Yield Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-2|TXN3-8|TXN4-5|TXN2-1|47950000|||Monthly|||||2020-02-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||14.55|14.53|0.0|14.52|14.49|14.525|14.55|14.515|0.0|0.0|14.49|14.57|14.535|14.57|14.51|14.56|14.58|14.56|0.0|14.56|14.55|14.56|11.22|17.86|13.58|15.39|14.52|14.59|14.55|14.57|14.55|14.56|15.3|13.12|206968|38509448
63544|DM|DM|25058X105|US25058X1054|Desktop Metal, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-6|TXN3-5|TXN9-5|TXN4-1|TXN1-4|324740000|||NotApplicable|||||2019-05-03||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N||N||||||Y|2|Y||Y|2|||0.75|0.7499|0.0|0.7371|0.7499|0.75|0.7493|0.7496|0.0|0.0|0.75|0.75|0.75|0.7499|0.7415|0.75|0.7482|0.7493|0.7497|0.75|0.7491|0.7498|0.588|0.9016|0.735|0.75|0.7202|0.7761|0.7216|0.7753|0.7491|0.7498|2.55|0.61|4687120|772177745
73198|DMA|DMA|25065A502|US25065A5020|Destra Multi-Alternative Fund|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-7|TXN9-8|TXN1-7|TXN4-6|8960000|||Yearly|||||2022-01-13||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||6.17|6.125|0.0|6.1|6.16|6.15|6.1|6.13|0.0|0.0|6.17|0.0|6.1|0.0|0.0|6.11|0.0|6.16|0.0|6.11|6.09|6.16|6.03|6.23|6.01|6.52|6.0|6.2|6.1|6.15|6.09|6.16|8.77|4.78|87966|11367065
59779|DMAC|DMAC|25253X207|CA25253X2077|DiaMedica Therapeutics Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN11-7|TXN5-7|TXN6-4|37950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.56|2.55|0.0|0.0|2.54|2.58|2.56|2.56|0.0|0.0|2.58|0.0|2.59|0.0|0.0|0.0|0.0|2.53|0.0|2.59|2.44|2.69|1.98|3.16|2.46|2.68|1.93|3.16|0.0|0.0|2.52|2.6|4.75|1.21|31243|18348365
72736|DMAQ|DMAQ|243733102|US2437331026|Deep Medicine Acquisition Corp|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN12-2|TXN5-1|TXN6-1|4360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.79|11.7|0.0|0.0|0.0|0.0|11.55|11.58|19.91|10.16|225|2379457
72737|DMAQR|DMAQR|243733110||Deep Medicine Acquisition Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-1|TXN11-2|TXN6-3|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y|C|||||0.0|0.289|0.0|0.092|0.2562|0.0|0.289|0.289|0.0|0.0|0.2469|0.2358|0.26|0.2141|0.2141|0.1192|0.1192|0.289|0.1192|0.289|0.16|0.432|0.16|0.432|0.16|0.432|0.16|0.432|0.0|0.0|0.2|0.35|0.44|0.05|13615|10629472
69838|DMAR|DMAR|33740F615|US33740F6152|FT CBOE Vest US Equity Deep Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-3|TXN3-8|TXN3-8|TXN2-1|5880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|33.4594|0.0|0.0|0.0|0.0|33.4529|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.4594|33.38|33.4594|31.7|35.12|33.42|33.48|33.41|33.5|33.38|33.54|33.38|33.54|33.42|33.5|33.4594|29.9937|632|15331531
73324|DMAT|DMAT|37960A867|US37960A8678|Global X Disruptive Materials ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN13-6|TXN6-6|TXN5-3|540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|14.48|14.56|14.5|0.0|0.0|14.52|0.0|14.57|14.51|0.0|0.0|0.0|14.56|0.0|14.57|0.0|0.0|0.0|0.0|14.16|14.84|0.0|0.0|0.0|0.0|14.45|14.57|24.4|13.78|6058|919439
66467|DMAY|DMAY|33740F730|US33740F7309|Ft Cboe Vest U.S. Equity Deep Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-4|TXN7-8|TXN4-5|TXN3-3|5480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||35.28|35.4357|0.0|0.0|0.0|35.21|35.43|35.21|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.4357|35.3|35.4357|35.39|35.47|35.39|35.47|35.39|35.47|35.35|35.53|35.35|35.51|35.39|35.47|35.48|30.91|2726|10323312
41886|DMB|DMB|09662W109|US09662W1099|BNY Mellon Municipal Bond Infrastructure Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-8|TXN7-8|TXN4-6|TXN2-6|18410000|||Monthly|||||2013-04-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||10.06|10.11|0.0|10.06|10.08|10.085|10.09|10.08|0.0|0.0|10.06|10.09|10.09|10.05|0.0|10.1|10.06|10.1|0.0|10.1|10.1|10.11|7.72|12.25|10.02|10.78|10.07|10.14|10.08|10.1|10.1|10.11|11.79|8.94|131172|12885490
75568|DMBS|DMBS|25861R402|US25861R4020|DoubleLine ETF Trust|DoubleLine Mortgage ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DoubleLine|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-7|TXN4-8|TXN3-6|TXN3-5|3360001|||Monthly|||||2023-04-04||DMBS.NV|DMBS.SO|DMBS.EU|DMBS.TC|DMBS.IV| | | | | | | | | ||The DoubleLine Mortgage ETFs investment objective is to seek total return (capital appreciation and current income) which exceeds the total return of its benchmark index over a full market cycle. The Fund invests primarily in high quality residential mortgage-backed securities (RMBS), actively allocating between government-backed Agency MBS and non-Agency MBS. Interest rate, credit and prepayment risks are actively managed with the goal of providing enhanced risk-adjusted returns through various interest rate and economic environments.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|48.16|0.0|0.0|0.0|48.2|48.12|0.0|0.0|0.0|48.2|48.2|48.16|0.0|0.0|48.2|0.0|48.1453|47.845695|48.1453|48.15|48.18|47.93|48.07|48.15|48.18|48.15|48.19|47.93|48.07|48.15|48.18|50.5948|45.27|53138|4408093
70052|DMCY|DMCY|00774Q148|US00774Q1489|The Advisors Inner Circle Fund III|Democracy International Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||SEI Investments|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-3|TXN4-8|TXN4-2|TXN3-3|300000|||Quarterly|||||2021-04-01||DMCY.NV|DMCY.SO|DMCY.EU|DMCY.TC| | | | | | | | | | |1x|The Fund uses a passive management (or indexing) approach in seeking to achieve its investment objective. The Index construction process begins with the universe ofcompanies that are current members of the Solactive GBS Global Markets ex United States Large & Mid Cap USD Index (market cap weighted, international equities) (theSolactive Index). The Solactive Index consists of over 2,400 individual companies representing 52 countries. Democracy Investments Index Provider LLC (the IndexProvider) assigns a country of risk to each company in the Solactive Index universe based on the country of risk assigned to each such company by Bloomberg L.P. Acompanys country of risk designation is based on a number of criteria, including the country in which the company is domiciled, the primary stock exchange on which thecompanys shares trade, the location from which the majority of the companys revenues are generated, and the companys reporting currency.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.718|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.9421|0.0|23.9421|0.0|0.0|0.0|0.0|23.87|24.02|0.0|0.0|0.0|0.0|23.87|24.02|25.96|21.511|9|248192
62474|DMDV|DMDV|26922A347|US26922A3471|ETF Series Solutions|AAM S&P Developed Markets High Dividend Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Advisors Asset Management|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-6|TXN4-8|TXN1-8|TXN1-2|90000|||Monthly|||||2018-11-28||DMDV.NV|DMDV.SO|DMDV.EU|DMDV.TC|DMDV.IV| | | | | | | | | |1x|The AAM S&P Developed Markets High Dividend Value ETF (the Fund) seeks to track the total return performance, before fees and expenses, of the S&P Developed Ex-U.S. Dividend and Free Cash Flow Yield Index (the Index). The Index is designed to provide exposure to a subset of the constituents of the BMI Index. The BMI Index is a comprehensive benchmark including stocks from developed markets excluding the United States. The BMI Index includes equity securities that are listed in Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, Luxembourg, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, and the United Kingdom (collectively, the Developed ex-U.S. Markets).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.3732|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.8713|0.0|21.8713|0.0|0.0|0.0|0.0|21.82|21.92|0.0|0.0|0.0|0.0|21.82|21.92|23.01|19.7862|12|40116
5831|DMF|DMF|05589T104|US05589T1043|BNY Mellon Municipal Income Inc.|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-7|TXN7-8|TXN1-2|TXN3-8|20750000|||Monthly|||||1988-10-21||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||6.29|6.36|0.0|0.0|6.28|6.35|6.3749|6.38|0.0|0.0|6.37|0.0|6.34|6.38|0.0|0.0|6.29|6.29|0.0|6.29|6.22|6.55|6.37|6.38|5.98|6.8|4.93|7.84|0.0|0.0|6.37|6.38|6.76|5.37|38154|12060477
829|DMK|DMK|00547W307|US00547W3079|DMK Pharmaceuticals Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-7|TXN13-8|TXN5-6|TXN5-5|10100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||0.5592|0.5479|0.0|0.0|0.5592|0.56|0.5677|0.5623|0.0|0.0|0.56|0.0|0.5574|0.0|0.0|0.0|0.0|0.5677|0.0|0.5677|0.5296|0.588|0.44|0.684|0.5296|0.588|0.5296|0.588|0.5282|0.5934|0.555|0.5696|1.5|0.4505|125040|76967695
1171|DMLP|DMLP|25820R105|US25820R1059|Dorchester Minerals LP|LP DEP UNTS NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN10-2|TXN6-6|TXN6-5|39580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||||||28.91|28.83|0.0|28.93|0.0|28.83|28.91|28.87|0.0|0.0|28.96|29.09|28.92|28.88|0.0|29.08|0.0|28.85|0.0|28.92|28.52|29.24|22.63|36.01|28.57|29.19|28.7|29.1|28.67|28.92|28.8|28.92|33.18|26.5|55082|20787620
32334|DMO|DMO|95790B109|US95790B1098|Western Asset Mortgage Opportunity Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-7|TXN7-8|TXN3-3|TXN2-5|11330000|||Monthly|||||2010-02-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.73|10.63|0.0|0.0|10.69|10.73|10.769|10.69|0.0|0.0|10.65|0.0|10.74|10.73|0.0|10.74|10.73|10.73|10.475|10.74|10.73|10.74|8.22|13.15|10.02|11.49|8.39|13.15|0.0|0.0|10.73|10.74|11.66|10.0|31633|10980257
29155|DMRC|DMRC|25381B101|US25381B1017|Digimarc Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN12-4|TXN6-1|TXN5-4|20360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||33.79|33.975|0.0|33.95|34.03|34.07|33.96|33.99|0.0|0.0|34.06|34.12|34.03|33.84|33.4|34.07|33.89|33.97|0.0|34.03|33.39|34.69|25.88|41.96|33.51|34.59|33.79|34.19|33.75|34.02|33.97|34.02|38.3461|16.1305|115718|23845141
59346|DMTK|DMTK|24984K105|US24984K1051|DermTech Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN13-7|TXN5-4|TXN6-1|34240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y||||||1.55|1.53|0.0|0.0|1.54|1.55|1.5481|1.52|0.0|0.0|1.53|1.56|1.55|1.57|1.53|1.53|1.52|1.5481|1.52|1.55|1.49|1.6|1.22|1.87|1.49|1.59|1.51|1.57|1.51|1.58|1.53|1.55|6.44|1.12|190223|98970770
66760|DMXF|DMXF|46436E759|US46436E7590|iShares ESG Advanced MSCI EAFE ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN12-2|TXN6-6|TXN5-8|8700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||61.63|0.0|0.0|0.0|0.0|61.63|61.41|61.61|0.0|0.0|0.0|0.0|61.5|61.6|0.0|0.0|0.0|61.41|0.0|61.5|0.0|0.0|0.0|0.0|61.43|61.63|0.0|0.0|0.0|0.0|61.45|61.63|62.66|53.7001|17339|6349397
74937|DMYY|DMYY|233276104|US2332761046|dMY Squared Technology Group, Inc.|Class A Common Stock|Special purpose acquisition company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-2|TXN1-5|TXN1-5|TXN3-5|6320000|||NotApplicable|||||2022-11-21||||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.55|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.55|10.55|0.0|10.55|0.0|0.0|10.55|10.6|9.91|10.6|0.0|0.0|0.0|0.0|10.55|10.6|10.85|9.93|214|2469686
74938|DMYY WS|DMYY.WS|233276112|US2332761129|dMY Squared Technology Group, Inc.|Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-3|TXN4-1|TXN8-8|TXN3-3|TXN1-2|0|||NotApplicable|||||2022-11-21||||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.045|0.1247|0.06|0.1047|0.0|0.0|0.0|0.0|0.06|0.1047|0.99|0.05|0|1258826
74698|DMYY U|DMYY.U|233276203|US2332762036|dMY Squared Technology Group, Inc.|Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-1|TXN9-8|TXN3-3|TXN4-5|0|||NotApplicable|||||2022-09-30||||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.56|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.56|10.56|0.0|10.56|10.56|11.59|9.5|11.58|9.84|12.35|0.0|0.0|0.0|0.0|10.56|11.58|11.105|10.0|100|169109
71718|DNA|DNA|37611X100|US37611X1000|Ginkgo Bioworks Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN4-6|TXN4-5|TXN3-3|TXN1-1|1619440000|||NotApplicable|||||2021-09-17||||||| | | | | | | | | |||N|0|Y|Y|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||Y|1|||1.425|1.425|0.0|1.39|1.43|1.425|1.425|1.425|0.0|0.0|1.425|1.425|1.425|1.42|1.425|1.43|1.425|1.425|1.43|1.43|1.42|1.43|1.35|1.5|1.42|1.43|1.39|1.46|1.41|1.44|1.42|1.43|2.545|1.12|26412381|4786860654
71719|DNA WS|DNA.WS|37611X118|US37611X1182|Ginkgo Bioworks Holdings, Inc.|Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN1-7|TXN2-8|TXN1-6|TXN3-5|1972730000|||NotApplicable|||||2021-09-17|2026-09-16|||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.0998|0.1059|0.0|0.0|0.0|0.1192|0.1196|0.0895|0.0|0.0|0.1192|0.1192|0.1059|0.1|0.0|0.1192|0.0|0.1192|0.0|0.1192|0.11|0.13|0.0|0.0|0.1036|0.1277|0.0|0.0|0.0|0.0|0.106|0.119|0.4|0.087555|259724|15226536
66869|DNB|DNB|26484T106|US26484T1060|Dun & Bradstreet Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-7|TXN2-4|TXN1-6|TXN1-5|438960000|||Quarterly|||||2020-07-01||||||| | | | | | | | | |||N|0|Y|Y|104B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|1|||10.88|10.87|0.0|10.51|10.89|10.88|10.9|10.885|0.0|0.0|10.88|10.89|10.87|10.88|10.89|10.88|10.89|10.87|10.885|10.88|10.87|10.88|10.15|11.52|10.87|10.89|10.85|11.36|10.87|10.92|10.87|10.88|15.45|8.68|2693714|603694742
16671|DNL|DNL|97717W844|US97717W8441|WisdomTree Trust|WisdomTree Global ex-US Quality Dividend Growth Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-4|TXN6-8|TXN3-1|TXN2-1|16900000|||Quarterly|||||2007-10-10||DNL.NV|DNL.SO|DNL.EU|DNL.TC|DNL.IV| | | | | | | | | |1x|WisdomTreeGlobal ex-U.S. Quality Dividend Growth Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree World ex-US Growth Index. Prior to June 19, 2009, the WisdomTree World ex-US Growth Fund was named the WisdomTree Japan Equity Income Fund. The WisdomTree World ex-US Growth Index is a fundamentally weighted index that measures the performance of growth companies in the developed and emerging markets outside of the United States. The index consists of dividend paying companies that pass WisdomTrees market capitalization, liquidity, and other requirements. WisdomTree creates a growth score for each company based on the companys earnings per share, sales per share, book value per share and price per share. The top 30% of companies with the highest growth scores within the 1000 largest companies by market capitalization are included in the Index. Companies are weighted in the Index annually based on annual cash dividends paid.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||0.0|0.0|0.0|0.0|35.01|35.63|35.63|35.63|0.0|0.0|35.29|0.0|35.64|35.65|0.0|0.0|0.0|35.6347|0.0|35.6347|33.32|37.76|33.32|37.76|35.63|35.65|33.32|37.76|0.0|0.0|35.63|36.96|36.7989|31.77|56678|17693394
60265|DNLI|DNLI|24823R105|US24823R1059|Denali Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN14-1|TXN6-3|TXN6-6|138200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||18.98|18.98|0.0|18.7|18.97|19.0|19.01|18.98|0.0|0.0|18.97|18.99|18.97|18.98|18.96|18.965|18.69|19.0|18.29|18.97|18.94|19.03|14.62|23.03|18.92|19.04|18.94|19.04|18.94|19.04|18.97|19.0|33.31|15.45|771397|170944694
66554|DNMR|DNMR|236272100|US2362721001|Danimer Scientific, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-3|TXN7-7|TXN4-4|TXN4-2|102040000|||NotApplicable|||||2020-05-28||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502030|50203015|Industrials|Industrial Goods and Services|General Industrials|Plastics|N||N||||||Y|0|Y||Y|2|||1.15|1.145|0.0|1.13|1.14|1.145|1.149|1.145|0.0|0.0|1.14|1.12|1.145|1.15|1.13|1.15|1.12|1.15|1.15|1.15|1.14|1.15|1.14|1.36|1.13|1.17|1.11|1.18|1.14|1.19|1.14|1.15|4.59|0.871|791330|259790383
24375|DNN|DNN|248356107|CA2483561072|Denison Mines Corp|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-5|TXN8-3|TXN1-7|TXN1-3|888610000|||Adhoc|||||2007-04-19||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N||N||||||Y|0|Y||Y|2|||1.805|1.795|0.0|1.87|1.805|1.8|1.79|1.8|0.0|0.0|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.805|1.8|1.79|1.8|1.79|1.8|1.79|1.8|1.77|1.83|1.78|1.81|1.79|1.8|1.89|0.922|8493530|1365663792
65063|DNOV|DNOV|33740F839|US33740F8398|FT Cboe Vest US Equity Deep Buffer ETF -November|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-6|TXN6-8|TXN1-8|TXN4-7|7080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||37.869|37.86|0.0|37.84|37.86|37.86|37.87|37.85|0.0|0.0|37.84|37.85|37.86|37.869|37.84|37.85|37.84|37.86|37.85|37.86|29.07|46.35|29.07|37.91|37.78|37.87|37.77|46.35|37.77|37.91|37.78|37.87|37.89|32.35|199691|9454281
44287|DNOW|DNOW|67011P100|US67011P1003|NOW Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN2-3|TXN6-4|TXN3-3|TXN4-6|106330000|||NotApplicable|||||2014-05-20||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||10.18|10.19|0.0|9.96|10.185|10.18|10.185|10.18|0.0|0.0|10.18|10.18|10.185|10.19|9.97|10.19|10.18|10.19|10.18|10.19|10.18|10.19|7.91|12.48|10.16|10.21|10.16|10.21|10.15|10.21|10.18|10.19|14.86|8.83|837919|160015273
5842|DNP|DNP|23325P104|US23325P1049|DNP Select Income Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN2-7|TXN8-5|TXN3-5|TXN4-3|355770000|||Monthly|||||1987-01-21||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.015|9.0|0.0|9.01|9.0|9.005|9.005|9.01|0.0|0.0|9.005|9.0|9.01|9.01|9.03|9.03|9.02|9.005|0.0|9.03|9.0|9.01|7.0|11.08|9.0|9.01|8.97|9.04|8.99|9.02|9.0|9.02|11.84|8.86|734295|123107891
61154|DNTH|DNTH|252828108|US2528281080|Dianthus Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN10-8|TXN5-7|TXN5-8|14820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||10.58|11.27|0.0|0.0|10.84|11.07|10.98|11.35|0.0|0.0|11.05|0.0|11.27|0.0|0.0|0.0|0.0|11.1|10.84|11.27|10.31|11.9|0.0|0.0|10.37|11.81|0.0|0.0|0.0|0.0|10.7|11.36|13.75|9.77|23339|1360057
71049|DNUT|DNUT|50101L106|US50101L1061|Krispy Kreme Inc|COM NEW||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN10-7|TXN6-2|TXN6-2|168600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||13.23|13.23|0.0|13.04|13.23|13.225|13.23|13.22|0.0|0.0|13.22|13.18|13.23|13.19|13.23|13.225|13.19|13.23|13.19|13.23|13.2|13.25|10.26|16.05|13.21|13.25|13.19|13.26|13.19|13.26|13.22|13.23|16.22|10.21|1025833|217418838
73792|DO|DO|25271C201|US25271C2017|Diamond Offshore Drilling, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN4-5|TXN5-3|TXN3-2|TXN2-6|102320000|||NotApplicable|||||2022-03-30||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101015|Energy|Energy|Oil, Gas and Coal|Offshore Drilling and Other Services|N||N||||||Y|0|Y||Y|2|||13.2|13.2|0.0|13.22|13.205|13.2|13.19|13.22|0.0|0.0|13.2|13.2|13.195|13.21|13.205|13.2|13.245|13.19|13.21|13.2|13.19|13.2|9.99|16.24|13.16|13.2|10.31|13.23|13.06|13.23|13.19|13.2|17.32|8.395|1347703|276779317
42357|DOC|DOC|71943U104|US71943U1043|Physicians Realty Trust|Common Shares of Beneficial Interest, $0.01 par value per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN4-2|TXN8-1|TXN1-7|TXN3-3|238490000|||Quarterly|||||2013-07-19||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N||N||||||Y|0|Y||Y|2|||12.22|12.23|0.0|12.22|12.22|12.22|12.22|12.215|0.0|0.0|12.215|12.21|12.22|12.12|12.17|12.22|12.215|12.22|12.22|12.22|12.21|12.23|9.37|14.94|12.21|12.24|12.18|12.25|12.21|12.23|12.21|12.23|16.34|10.52|2238326|458009544
69910|DOCN|DOCN|25402D102|US25402D1028|DigitalOcean Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN3-6|TXN9-3|TXN2-4|TXN1-5|86010000|||NotApplicable|||||2021-03-24||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|2|||30.83|30.85|0.0|30.63|30.83|30.845|30.85|30.84|0.0|0.0|30.81|30.78|30.84|30.85|30.78|30.85|30.92|30.85|30.82|30.85|30.83|30.85|23.25|37.28|30.77|30.91|30.77|30.91|30.84|30.9|30.83|30.85|51.69|19.39|1403578|370055422
70946|DOCS|DOCS|26622P107|US26622P1075|Doximity, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN3-2|TXN9-7|TXN2-4|TXN3-6|118160000|||NotApplicable|||||2021-06-24||||||| | | | | | | | | |||N|0|Y|Y|122A|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||Y|1|||24.35|24.37|0.0|24.18|24.36|24.355|24.35|24.36|0.0|0.0|24.35|24.36|24.35|24.35|24.26|24.35|24.36|24.35|24.36|24.35|24.34|24.36|22.72|25.74|24.33|24.38|24.3|24.4|24.31|24.41|24.34|24.36|40.12|19.71|1445279|448223485
67919|DOCT|DOCT|33740F672|US33740F6723|FT Cboe Vest U.S. Equity Deep Buffer ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-3|TXN5-8|TXN4-1|TXN1-8|5350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||35.73|35.7616|0.0|0.0|35.73|35.73|35.755|35.62|0.0|0.0|0.0|0.0|35.73|35.73|0.0|0.0|0.0|35.7616|0.0|35.7616|27.45|43.91|27.45|35.84|35.72|35.81|35.7|35.84|35.7|35.84|35.72|35.79|35.78|30.97|5076|8650863
60932|DOCU|DOCU|256163106|US2561631068|DocuSign Inc.|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN12-8|TXN5-8|TXN5-2|203210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||46.0|45.995|0.0|46.0|46.0|45.995|46.0|46.0|0.0|0.0|46.0|45.95|45.99|46.0|45.98|45.995|45.98|46.0|45.96|45.99|45.93|46.09|43.02|48.66|45.99|46.02|45.98|46.05|45.97|46.04|45.99|46.0|69.45|38.11|5938324|854599328
16714|DOG|DOG|74347B235|US74347B2354|ProShares Trust|ProShares Short Dow 30|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-7|TXN3-6|TXN4-3|TXN1-2|5873755|||Quarterly|||||2008-11-12||DOG.NV|DOG.SO|DOG.EU|DOG.TC|DOG.IV| | | | | | | | | |-1x|ProShares Short Dow30 seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the Dow Jones Industrial Average Index. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones Industrial Average is a price-weighted index that is calculated as a simple average. The Index includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. They represent the leading U.S. companies in the industries driving the U.S. stock market, are widely held by investors and have long records of sustained growth. It is not possible to invest directly in an index. |N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|1|||31.12|31.12|0.0|0.0|31.115|31.115|31.095|31.13|0.0|0.0|31.12|31.1|31.12|31.15|31.15|31.12|31.14|31.12|31.15|31.12|31.11|31.12|31.06|31.16|31.1|31.12|31.09|31.12|30.55|31.75|31.1|31.12|35.36|31.09|860298|168746442
75644|DOGG|DOGG|33738D846|US33738D8469|FT Cboe Vest DJIA Dogs 10 Target Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-8|TXN8-6|TXN4-3|TXN3-4|450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||20.19|20.21|0.0|0.0|20.21|19.98|20.18|20.01|0.0|0.0|0.0|0.0|20.04|0.0|0.0|0.0|20.18|20.21|20.21|20.21|0.0|0.0|20.16|20.21|20.15|20.22|20.15|20.26|20.15|20.26|20.15|20.22|23.12|18.6406|7706|784957
60337|DOGZ|DOGZ|G2788T111|VGG2788T1113|Dogness (International) Corp|COM USD.002 CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN10-2|TXN5-6|TXN5-6|1550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.95|2.9501|0.0|0.0|0.0|0.0|0.0|2.97|0.0|0.0|0.0|0.0|2.95|0.0|2.95|2.36|3.75|0.0|0.0|2.76|3.33|2.36|3.75|0.0|0.0|2.95|3.1|4.4157|0.1403|1809|19677200
16668|DOL|DOL|97717W794|US97717W7948|WisdomTree Trust|WisdomTree International LargeCap Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-1|TXN6-8|TXN3-6|TXN3-5|10850000|||Quarterly|||||2007-10-11||DOL.NV|DOL.SO|DOL.EU|DOL.TC|DOL.IV| | | | | | | | | |1x|WisdomTree International LargeCap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend Index. The WisdomTree International LargeCap Dividend Index is a fundamentally weighted index that measures the performance of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The Index is comprised of the 300 largest companies ranked by market capitalization from the WisdomTree DEFA Index. Companies are weighted in the Index based on annual cash dividends paid. The Index, established with a base value of 200 on May 31, 2006, is calculated in US dollars and is updated every 15 seconds between 9:30 a.m. and 4:00 p.m. to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||47.53|0.0|0.0|0.0|0.0|47.52|47.9402|0.0|0.0|0.0|47.53|0.0|0.0|0.0|0.0|0.0|0.0|47.9668|0.0|47.9668|37.9|57.1|0.0|0.0|47.94|48.0|37.9|57.1|0.0|0.0|47.94|48.0|48.91|43.6179|5836|6888066
71275|DOLE|DOLE|G27907107|IE0003LFZ4U7|Dole plc|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-6|TXN5-4|TXN4-4|TXN4-5|94900000|||Quarterly|||||2021-07-30||||||| | | | | | | | | |||N|0|N|Y|118D|IRL|IE|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|2|||11.73|11.76|0.0|11.76|11.76|11.73|11.74|11.755|0.0|0.0|11.75|11.75|11.74|11.51|11.76|11.74|11.75|11.73|11.75|11.74|11.73|11.74|8.92|14.17|11.72|11.74|11.7|11.77|11.7|11.76|11.73|11.74|14.005|9.32|611615|122598417
68845|DOMA|DOMA|25703A203|US25703A2033|Doma Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-1|TXN4-8|TXN3-7|TXN3-1|13440000|||NotApplicable|||||2021-01-22||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|2|||6.02|5.56|0.0|0.0|0.0|6.01|5.84|5.87|0.0|0.0|6.0|0.0|5.73|0.0|0.0|6.0|0.0|5.56|0.0|6.0|5.61|6.0|0.0|0.0|5.5|6.12|4.76|7.47|0.0|0.0|5.61|6.0|9.44|0.1701|11056|153821380
3764|DOMH|DOMH|008875304|US0088753043|Dominari Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN10-2|TXN5-4|TXN5-5|5350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.265|2.265|0.0|0.0|0.0|0.0|0.0|2.28|0.0|0.0|0.0|0.0|2.265|0.0|2.265|2.13|2.41|0.0|0.0|2.16|2.38|1.76|2.74|0.0|0.0|2.25|2.28|4.45|1.76|7305|3890723
61211|DOMO|DOMO|257554105|US2575541055|Domo Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN14-1|TXN5-3|TXN5-8|32820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||10.18|10.17|0.0|10.02|10.18|10.17|10.18|10.18|0.0|0.0|10.17|10.17|10.18|10.03|10.12|10.18|10.1|10.18|10.1|10.18|10.03|10.3|7.69|12.43|10.04|10.3|10.11|10.2|10.14|10.21|10.16|10.18|19.09|7.78|1426783|135220174
16672|DON|DON|97717W505|US97717W5058|WisdomTree Trust|WisdomTree U.S. MidCap Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-5|TXN3-5|TXN1-5|TXN4-8|76250000|||Monthly|||||2007-11-28||DON.NV|DON.SO|DON.EU|DON.TC|DON.IV| | | | | | | | | |1x|WisdomTree MidCap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. The WisdomTree MidCap Dividend Index is a fundamentally weighted index that measures the performance of the mid-capitalization segment of the US dividend-paying market. The Index is comprised of the companies that compose the top 75% of the market capitalization of the WisdomTree Dividend Index after the 300 largest companies have been removed. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share. This index was established with a base value of 200 on May 31, 2006.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||43.38|43.46|0.0|0.0|43.49|43.32|43.48|0.0|0.0|0.0|43.38|0.0|43.48|43.49|43.38|43.38|0.0|43.46|43.38|43.46|43.4|43.58|40.6|46.22|43.47|43.49|43.45|43.51|43.38|43.58|43.47|43.49|45.6|38.51|183150|38883377
61759|DOOO|DOOO|05577W200|CA05577W2004|BRP Inc|SUB VTG NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN13-5|TXN6-2|TXN6-8|34420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N||N||||||Y|0|Y|D|||||63.34|63.23|0.0|61.18|63.29|63.44|63.255|63.25|0.0|0.0|63.45|63.26|63.26|63.48|62.89|63.45|63.44|63.26|62.93|63.26|63.19|63.32|48.25|77.26|63.05|63.4|59.62|66.12|63.16|63.42|63.2|63.26|92.74|58.67|331604|15090475
42625|DOOR|DOOR|575385109|CA5753851099|Masonite International Corporation|Common shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-7|TXN2-8|TXN2-1|TXN4-6|21910000|||NotApplicable|||||2013-09-09||||||| | | | | | | | | |||N|0|N|Y|110D|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|2|||89.23|91.61|0.0|91.61|91.32|91.665|91.665|91.61|0.0|0.0|91.34|91.71|91.61|90.35|88.02|91.62|88.77|91.55|88.98|91.62|91.55|91.69|70.62|111.87|91.42|91.84|91.36|91.93|91.37|91.64|91.55|91.69|109.58|71.04|189130|31075848
16575|DORM|DORM|258278100|US2582781009|Dorman Products Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN13-3|TXN5-8|TXN5-5|31490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||||||73.43|73.74|0.0|73.9|0.0|73.79|73.86|73.75|0.0|0.0|0.0|0.0|73.79|73.21|0.0|73.75|0.0|73.86|0.0|73.79|72.91|74.64|57.15|90.65|73.8|74.61|73.41|74.16|73.8|73.96|73.8|73.92|102.25|60.0113|135378|23663033
72965|DOUG|DOUG|25961D105|US25961D1054|Douglas Elliman Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-7|TXN3-5|TXN4-6|TXN3-1|88710000|||Quarterly|||||2021-12-17||||||| | | | | | | | | |||N|0|N|Y|404A|USA|US|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||Y|2|||2.16|2.17|0.0|2.09|2.16|2.17|2.17|2.165|0.0|0.0|2.17|2.17|2.17|2.16|2.15|2.17|2.155|2.17|2.17|2.17|2.16|2.17|1.68|2.52|2.16|2.19|2.13|2.2|2.16|2.19|2.16|2.17|5.27|1.57|1295202|156680523
5849|DOV|DOV|260003108|US2600031080|Dover Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN1-3|TXN8-7|TXN4-3|TXN4-2|139890000|||Quarterly|||||1956-12-03||||||| | | | | | | | | |||N|5|Y|Y|126E|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||Y|1|||143.1|143.16|0.0|143.26|143.18|143.22|143.22|143.15|0.0|0.0|143.15|143.12|143.205|143.1|143.15|143.21|143.18|143.22|143.22|143.21|143.18|143.21|132.61|150.63|143.13|143.34|136.06|148.82|143.18|143.25|143.18|143.21|160.66|127.25|863636|195086487
63278|DOW|DOW|260557103|US2605571031|Dow Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN2-1|TXN4-5|TXN1-1|TXN3-1|701400000|||Quarterly|||||2019-03-20||||||| | | | | | | | | |||Y|1|Y|Y|100A|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|1|||52.3|52.3|0.0|52.29|52.29|52.3|52.301|52.28|0.0|0.0|52.29|52.29|52.3|52.3|52.33|52.3|52.3|52.301|52.32|52.3|52.3|52.31|51.42|52.47|52.27|52.32|52.25|52.34|52.25|52.34|52.3|52.31|60.875|47.26|4274011|1058784461
5851|DOX|DOX|G02602103|GB0022569080|Amdocs Ltd|ORD GBP.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN12-8|TXN6-5|TXN5-4|120820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||84.65|85.39|0.0|84.57|85.43|85.43|85.43|85.43|0.0|0.0|85.39|85.24|85.45|84.66|85.27|85.4|85.37|85.44|85.22|85.45|85.33|85.48|79.33|89.79|85.32|85.5|85.36|85.49|85.41|85.5|85.44|85.45|99.75|78.375|773093|151446092
64078|DOYU|DOYU|25985W105|US25985W1053|Douyu International Holdings Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-1|TXN11-3|TXN5-7|TXN5-2|31980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y|D|||||0.7169|0.7169|0.0|0.7132|0.7119|0.717|0.71695|0.7169|0.0|0.0|0.717|0.7169|0.7157|0.717|0.7155|0.7169|0.0|0.717|0.717|0.7157|0.7169|0.7326|0.5784|0.8523|0.7169|0.7275|0.6893|0.7446|0.7151|0.7185|0.7169|0.7171|2.12|0.7|2275735|192504374
73074|DPCS|DPCS|G2R05B100|KYG2R05B1000|DP Cap Acquisition Corp I|COM CL A USD00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN10-7|TXN5-4|TXN5-8|4060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.81|0.0|0.0|0.0|11.0|10.91|10.82|10.81|0.0|0.0|0.0|0.0|10.8|0.0|0.0|0.0|0.0|10.82|10.88|10.82|0.0|0.0|0.0|0.0|10.75|11.22|0.0|0.0|0.0|0.0|10.8|11.0|11.24|10.21|3427|19716408
72293|DPCSU|DPCSU|G2R05B118|KYG2R05B1182|DP Cap Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN13-6|TXN5-1|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|10.94|0.0|0.0|0.0|10.98|0.0|0.0|0.0|0.0|0.0|0.0|10.94|0.0|0.0|11.0|0.0|10.98|0.0|10.98|0.0|0.0|0.0|0.0|10.68|11.43|0.0|0.0|0.0|0.0|10.68|11.43|11.1|10.03|5706|27328
73075|DPCSW|DPCSW|G2R05B126|KYG2R05B1265|DP Cap Acquisition Corp I|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-3|TXN10-8|TXN5-8|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.018|0.0|0.0|0.0|0.0|0.0|0.0|0.018|0.0|0.0|0.0|0.0|0.0199|0.0|0.0199|0.008|0.024|0.008|0.024|0.008|0.024|0.008|0.024|0.0|0.0|0.01|0.02|0.2969|0.008|1242|2893389
38559|DPG|DPG|26433C105|US26433C1053|Duff & Phelps Utility and Infrastructure Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-2|TXN7-7|TXN1-5|TXN2-6|38120000|||Quarterly|||||2011-07-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.64|9.645|0.0|0.0|9.63|9.64|9.645|9.64|0.0|0.0|9.64|9.64|9.64|9.63|9.63|9.64|9.63|9.64|9.64|9.64|9.64|9.65|7.36|11.69|9.63|10.29|9.61|9.68|9.62|9.66|9.64|9.65|14.29|7.9|150551|33018012
65530|DPRO|DPRO|26142Q205|CA26142Q2053|Draganfly Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-3|TXN13-8|TXN6-1|TXN5-7|43850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||||||0.53|0.53|0.0|0.0|0.53|0.5276|0.5299|0.5276|0.0|0.0|0.525|0.53|0.53|0.0|0.5276|0.5284|0.0|0.53|0.0|0.53|0.4152|0.6549|0.4152|0.6549|0.4897|0.5652|0.4152|0.6549|0.0|0.0|0.5299|0.53|2.465|0.5135|151858|87022986
74000|DPSI|DPSI|24345A507|US24345A5074|DecisionPoint Systems, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-7|TXN1-5|TXN3-2|TXN3-5|7660000|||NotApplicable|||||2022-05-05||||||| | | | | | | | | |||N|0|N|N|104C|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||Y|2|||0.0|5.24|0.0|0.0|6.3|5.94|6.2601|5.96|0.0|0.0|5.98|0.0|6.3|0.0|0.0|0.0|6.24|6.24|0.0|6.24|0.0|0.0|5.82|6.24|5.55|6.56|0.0|0.0|0.0|0.0|5.82|6.24|11.27|4.04|8104|4656004
50529|DPST|DPST|25460G153|US25460G1537|Direxion Shares ETF Trust|Direxion Daily Regional Banks Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-2|TXN9-6|TXN2-6|TXN1-1|8773935|||Quarterly|||||2015-08-19||DPST.NV|DPST.SO|DPST.EU|DPST.TC|DPST.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the performance of the Solactive US Regional Banks TR Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||73.0|73.13|0.0|65.73|73.03|72.99|73.069|72.99|0.0|0.0|73.0|72.88|73.1|73.03|73.15|73.02|71.89|73.02|72.14|73.02|72.64|73.42|71.0|89.63|73.06|73.07|72.92|77.87|72.8|73.3|73.06|73.07|93.709|3.46|3326482|1275113116
5859|DPZ|DPZ|25754A201|US25754A2015|Domino's Pizza, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN3-8|TXN2-7|TXN3-8|TXN1-2|34880000|||Quarterly|||||2004-07-13||||||| | | | | | | | | |||N|5|Y|Y|118C|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||Y|1|||396.94|397.16|0.0|397.23|397.2|397.03|397.195|397.31|0.0|0.0|397.15|396.83|397.06|397.43|396.67|397.18|395.0|397.32|397.33|397.18|397.34|397.39|371.72|419.34|396.82|397.54|396.57|397.72|397.06|397.39|397.34|397.39|409.95|285.84|559135|158017098
32207|DQ|DQ|23703Q203|US23703Q2030|Daqo New Energy Corp.|American Depositary Shares (each representing 5 Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN4-8|TXN5-8|TXN3-7|TXN3-3|391020000|||Adhoc|||||2012-12-21||||||| | | | | | | | | |||N|0|N|Y|180A|CHN|KY|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||Y|2|||24.77|24.79|0.0|24.79|24.78|24.795|24.795|24.795|0.0|0.0|24.8|24.8|24.795|24.78|24.78|24.78|24.85|24.81|24.785|24.78|24.78|24.81|18.75|30.08|24.73|24.85|24.67|24.91|24.78|24.89|24.78|24.81|55.6|22.94|1666315|245570442
73464|DRCT|DRCT|25461T105|US25461T1051|Direct Digital Holdings Inc|CL A COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN11-4|TXN5-3|TXN6-3|2990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y|D|||||11.99|11.99|0.0|11.99|12.04|12.1|12.07|12.07|0.0|0.0|12.05|11.96|12.14|12.06|12.06|12.09|0.0|12.07|11.72|12.14|10.13|14.06|9.35|14.74|11.41|12.56|10.13|14.06|11.98|12.12|12.0|12.12|12.85|1.96|480000|56989068
1197|DRD|DRD|26152H301|US26152H3012|DRDGOLD Limited|American Depositary Shares (Each representing ten Ordinary Shares, no par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN3-3|TXN4-4|TXN4-6|TXN2-2|864590000|||Yearly|||||2011-12-30||||||| | | | | | | | | |||N|0|N|Y|130C|ZAF|ZA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||9.42|9.42|0.0|9.48|9.41|9.415|9.4|9.41|0.0|0.0|9.42|9.45|9.41|9.41|9.4|9.41|0.0|9.4|9.35|9.41|9.4|9.42|7.16|11.45|9.39|9.51|9.36|9.46|9.38|9.42|9.4|9.42|13.85|6.44|293203|76992651
5878|DRH|DRH|252784301|US2527843013|DiamondRock Hospitality Company|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN3-3|TXN8-8|TXN3-3|TXN4-2|209630000|||Quarterly|||||2005-05-26||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N||N||||||N|0|Y||Y|2|||8.48|8.47|0.0|8.5|8.475|8.47|8.475|8.485|0.0|0.0|8.475|8.48|8.47|8.48|8.49|8.48|8.49|8.475|8.47|8.48|8.47|8.48|6.41|10.26|8.45|8.48|8.45|8.5|8.44|8.51|8.47|8.48|10.02|7.14|2891988|501025215
67426|DRH PRA|DRHpA|252784400|US2527844003|DiamondRock Hospitality Company|8.250% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-7|TXN1-5|TXN1-8|TXN3-7|4760000|||Quarterly|||||2020-09-03||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||26.27|0.0|0.0|0.0|25.825|25.825|25.76|25.825|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.76|25.7|25.94|0.0|25.76|25.62|25.94|25.33|25.7|25.11|26.38|0.0|0.0|0.0|0.0|25.62|25.94|26.53|24.26|18641|1903299
5879|DRI|DRI|237194105|US2371941053|Darden Restaurants, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN3-1|TXN8-2|TXN4-2|TXN4-8|120320000|||Quarterly|||||1995-05-09||||||| | | | | | | | | |||N|5|Y|Y|128B|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||Y|1|||159.91|159.9|0.0|159.85|159.88|159.9|159.875|159.87|0.0|0.0|159.87|159.87|159.94|159.91|159.87|159.91|156.765|159.92|159.9|159.91|159.93|159.94|148.68|168.69|159.84|159.97|159.75|160.08|159.88|160.09|159.93|159.94|173.06|131.9|803319|276708380
41797|DRIO|DRIO|23725P209|US23725P2092|DarioHealth Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN11-2|TXN6-8|TXN6-5|27220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||1.4|1.4|0.0|0.0|1.41|1.4|1.3999|1.36|0.0|0.0|1.39|1.39|1.41|1.4|1.4|1.4|0.0|1.405|0.0|1.41|1.35|1.45|1.12|1.68|1.36|1.44|1.36|1.45|1.36|1.45|1.39|1.42|6.78|0.68|156294|34158142
49994|DRIP|DRIP|25460G328|US25460G3285|Direxion Shares ETF Trust|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-6|TXN1-6|TXN1-3|TXN1-8|5707895|||Quarterly|||||2015-05-28||DRIP.NV|DRIP.SO|DRIP.EU|DRIP.TC|DRIP.IV| | | | | | | | | |-2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the inverse (or opposite) of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The Fund seeks daily inverse leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||11.24|11.24|0.0|0.0|11.25|11.24|11.24|11.21|0.0|0.0|11.245|11.24|11.24|11.25|10.96|11.245|11.24|11.23|11.23|11.23|11.18|11.29|8.58|11.25|11.23|11.25|11.22|11.25|11.15|11.32|11.23|11.25|19.05|9.15|2344125|543052611
60898|DRIV|DRIV|37954Y624|US37954Y6243|Global X Autonomous & Electric Vehicles ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN12-7|TXN6-8|TXN5-2|30090002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||23.38|23.38|0.0|23.31|23.36|23.37|23.37|23.36|0.0|0.0|23.35|23.31|23.38|23.38|23.37|0.0|23.35|23.38|0.0|23.38|21.64|24.68|23.35|23.48|23.37|23.5|23.35|23.48|23.31|23.48|23.37|23.39|27.8|19.5101|131972|31142653
74363|DRLL|DRLL|02072L722|US02072L7221|EA Series Trust|Strive U.S. Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Alpha Architect|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-6|TXN5-2|TXN1-2|TXN4-8|11880000|||Quarterly|||||2022-08-09||DRLL.NV|DRLL.SO|DRLL.EU|DRLL.TC|DRLL.IV| | | | | | | | | |1x|The   Fund seeks to track the investment results of the Solactive United States   Energy Regulated Capped Index , which measures the performance of the energy   sector of the U.S. equity market as defined by Solactive AG. The Index   includes large, and mid-capitalization companies.|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|28.43|0.0|0.0|0.0|28.5|28.5212|0.0|0.0|0.0|28.67|0.0|28.46|0.0|28.54|0.0|0.0|28.46|0.0|28.46|28.46|28.48|28.42|28.53|28.46|28.48|28.42|28.51|28.42|28.51|28.46|28.48|31.2|25.46|38221|12736222
71422|DRMA|DRMA|249845306|US2498453065|Dermata Therapeutics Inc|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-5|TXN10-5|TXN5-6|TXN5-3|3190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.7201|0.7209|0.0|0.0|0.7201|0.7475|0.75|0.0|0.0|0.0|0.7452|0.7209|0.745|0.0|0.0|0.0|0.0|0.7475|0.0|0.7475|0.5665|0.9|0.5665|0.9|0.72|0.7524|0.7232|0.7661|0.7232|0.7652|0.745|0.7475|4.7999|0.1621|43475|245204340
71423|DRMAW|DRMAW|249845116|US2498451168|Dermata Therapeutics Inc|WT EXP 081326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-4|TXN14-6|TXN6-6|TXN5-3|3190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.020899|0.0|0.0|0.0|0.021|0.0|0.021|0.0|0.0|0.0|0.0|0.021|0.0|0.021|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0128|0.021|0.1|0.005|2000|2195321
31223|DRN|DRN|25459W755|US25459W7552|Direxion Shares ETF Trust|Direxion Daily Real Estate Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-2|TXN9-2|TXN2-7|TXN4-3|7000000|||Quarterly|||||2009-07-16||DRN.NV|DRN.SO|DRN.EU|DRN.TC|DRN.IV| | | | | | | | | |3x|The Direxion Daily Real Estate Bull 3x Shares seeks daily investment results, before fees and expenses, of 300% of the price performance of the MSCI US REIT Index. There is no guarantee the fund will meet its stated investment objective.The Real Estate Index is a free float market capitalization weighted index that is comprised of Equity REIT securities that belong to the MSCI US Investable Market 2500 Index. The MSCI US REIT Index includes only REIT securities that are of reasonable size in terms of full and free float adjusted market capitalization to ensure that the performance of the Equity REIT universe can be captured and replicated in actual institutional and retail portfolios of different sizes. As of April 6, 2009, the components in the index had an average market capitalization of $1.3 billion dollars and a median market capitalization of $746 million dollars.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||9.03|9.04|0.0|8.54|9.03|9.04|9.03|9.04|0.0|0.0|9.04|9.03|9.04|8.99|9.04|9.04|8.96|9.02|8.79|9.02|9.02|9.04|6.97|10.9|9.02|9.04|8.99|9.07|8.99|9.05|9.02|9.04|14.28|5.535|1152528|148444542
5882|DRQ|DRQ|262037104|US2620371045|Dril-Quip, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-2|TXN3-7|TXN1-1|TXN3-5|34180000|||NotApplicable|||||1997-10-23||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||22.48|22.56|0.0|22.59|22.5|22.48|22.56|22.49|0.0|0.0|22.49|22.56|22.55|22.21|22.56|22.56|22.51|22.55|22.67|22.56|22.54|22.56|17.23|27.53|22.34|22.7|22.49|22.62|22.54|22.63|22.54|22.56|35.95|21.31|211732|56875054
1200|DRRX|DRRX|266605500|US2666055007|Durect Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-6|TXN10-2|TXN5-1|TXN6-1|29830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||0.6587|0.6587|0.0|0.0|0.647|0.6417|0.658|0.6511|0.0|0.0|0.655|0.66|0.6518|0.6564|0.63|0.6447|0.63|0.658|0.0|0.6518|0.6175|0.66|0.4936|0.7624|0.6299|0.66|0.6175|0.6865|0.0|0.0|0.6412|0.66|9.5|0.381|257268|73310864
3361|DRS|DRS|52661A108|US52661A1088|Leonardo DRS Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN14-8|TXN6-5|TXN6-7|262370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||||||18.955|18.955|0.0|18.83|18.96|18.96|18.95|18.95|0.0|0.0|18.95|18.98|18.96|18.96|18.96|18.96|18.96|18.96|18.85|18.96|18.93|19.0|18.91|19.0|18.92|19.0|18.94|19.0|18.94|19.0|18.95|18.96|20.95|9.4|994712|177308422
61369|DRSK|DRSK|26922A388|US26922A3885|ETF Series Solutions - Aptus Defined Risk ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-8|TXN6-8|TXN1-4|TXN2-4|15500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||24.5|24.5001|0.0|0.0|24.32|24.32|24.5001|24.5|0.0|0.0|24.35|0.0|24.53|24.53|0.0|24.02|0.0|24.5001|24.32|24.5001|22.71|25.8|22.71|25.8|24.5|24.62|22.71|25.8|0.0|0.0|24.5|24.56|26.48|22.7|65318|31376751
69564|DRTS|DRTS|M0740A108|IL0011839383|Alpha Tau Medical Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN14-4|TXN6-8|TXN6-6|69470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||3.16|0.0|0.0|0.0|3.16|3.2|3.16|3.18|0.0|0.0|3.15|0.0|3.15|3.16|0.0|0.0|3.14|3.16|0.0|3.16|2.39|3.93|0.0|0.0|2.95|3.49|2.39|3.93|0.0|0.0|3.15|3.28|5.95|2.75|22705|12839143
69565|DRTSW|DRTSW|M0740A116|IL0011839466|Alpha Tau Medical Ltd|WT EXP 030727||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-6|TXN10-7|TXN5-6|TXN5-2|69470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2334|0.2879|0.0|0.0|0.0|0.0|0.25|0.2692|0.48|0.18|0|2293216
72285|DRUG|DRUG|10919W405|CA10919W4056|Bright Minds Biosciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN11-5|TXN6-6|TXN5-1|3480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.44|0.0|0.0|0.0|0.0|1.44|1.44|1.37|0.0|0.0|1.41|1.41|1.42|0.0|0.0|0.0|0.0|1.44|0.0|1.42|1.08|1.58|0.0|0.0|1.33|1.54|1.15|1.57|0.0|0.0|1.42|1.45|6.44|0.4026|11616|96468198
64797|DRUP|DRUP|38747R603|US38747R6036|GraniteShares ETF Trust|GraniteShares Nasdaq Select Disruptors ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||GraniteShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-4|TXN9-5|TXN2-8|TXN4-8|1150000|||Quarterly|||||2019-10-07||XOUT.NV|XOUT.SO|XOUT.EU|XOUT.TC|XOUT.IV| | | | | | | | | |1x|XOUT U.S. Large Cap Index - invest in 250 of the 500 largest US listed stocks|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|43.3004|42.925|0.0|0.0|0.0|0.0|0.0|41.98|0.0|0.0|0.0|43.27|43.27|43.27|42.89|43.76|0.0|0.0|43.27|43.36|43.27|43.36|0.0|0.0|43.27|43.36|43.3004|36.73|1475|310781
31224|DRV|DRV|25460G419|US25460G4192|Direxion Shares ETF Trust|Direxion Daily MSCI Real Estate Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-7|TXN3-2|TXN3-8|TXN3-8|3034045|||Quarterly|||||2009-07-15||DRV.NV|DRV.SO|DRV.EU|DRV.TC|DRV.IV| | | | | | | | | |-3x|The Direxion Daily Real Estate Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the Real Estate Index. There is no guarantee the fund will meet its stated investment objective.The Real Estate Index is a free float market capitalization weighted index that is comprised of Equity REIT securities that belong to the MSCI US Investable Market 2500 Index. The MSCI US REIT Index includes only REIT securities that are of reasonable size in terms of full and free float adjusted market capitalization to ensure that the performance of the Equity REIT universe can be captured and replicated in actual institutional and retail portfolios of different sizes. As of April 6, 2009, the components in the index had an average market capitalization of $1.3 billion dollars and a median market capitalization of $746 million dollars.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||42.74|42.12|0.0|43.3|42.17|42.13|42.18|42.26|0.0|0.0|42.3|42.45|42.16|42.73|42.54|42.17|0.0|42.19|42.2|42.19|40.34|44.0|32.9|51.75|42.08|42.19|41.98|42.33|41.99|42.24|42.08|42.19|72.19|35.44|332670|90031234
68799|DRVN|DRVN|26210V102|US26210V1026|Driven Brands Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-1|TXN11-6|TXN6-3|TXN5-1|163960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4010|401010|40101010|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Services |N||N||||||Y|0|Y||||||13.68|13.675|0.0|0.0|13.68|13.68|13.675|13.67|0.0|0.0|13.68|13.68|13.69|13.68|13.68|13.675|13.705|13.67|13.69|13.69|13.66|13.69|12.72|14.49|13.66|13.68|13.65|13.71|13.64|13.69|13.67|13.68|31.47|10.605|838630|224694142
72367|DSAQ|DSAQ|25460L103|US25460L1035|Direct Selling Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-7|TXN2-8|TXN2-5|TXN2-5|5600000|||NotApplicable|||||2021-11-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|10.93|0.0|0.0|10.9|10.9|0.0|0.0|0.0|0.0|10.91|0.0|10.9|0.0|0.0|10.9|0.0|10.9|10.94|10.9|10.9|10.94|10.9|10.94|10.72|11.17|0.0|0.0|0.0|0.0|10.9|10.94|11.5|10.18|4858|14226877
71786|DSAQ U|DSAQ.U|25460L202|US25460L2025|Direct Selling Acquisition Corp.|Units, each consisting of one share of Class A common stock and one-half of redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-3|TXN9-8|TXN1-6|TXN1-6|0|||NotApplicable|||||2021-09-24||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.37|0.0|0.0|10.95|0.0|10.95|10.95|10.95|10.82|11.73|0.0|0.0|8.66|13.22|8.66|13.22|0.0|0.0|10.82|11.73|15.09|10.24|450|54802
71747|DSCF|DSCF|02072L748|US02072L7486|Discipline Fund ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-5|TXN8-8|TXN3-2|TXN3-6|1670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|21.7976|0.0|0.0|0.0|21.68|21.67|21.68|0.0|0.0|21.77|0.0|0.0|0.0|0.0|0.0|0.0|21.7976|0.0|21.7976|21.78|21.84|21.76|21.82|21.66|21.93|21.68|21.89|0.0|0.0|21.77|21.83|22.02|20.5191|3277|751179
67570|DSEP|DSEP|33740F680|US33740F6806|FT Cboe Vest U.S. Equity Deep Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-2|TXN9-8|TXN1-4|TXN4-5|5550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||35.59|35.6278|0.0|0.0|35.59|0.0|35.6132|0.0|0.0|0.0|0.0|0.0|35.59|35.59|0.0|0.0|0.0|35.6278|35.59|35.6278|35.58|35.66|35.57|35.66|35.58|35.67|35.58|35.71|35.53|35.71|35.53|35.71|35.652|30.27|3488|11227564
69979|DSGN|DSGN|25056L103|US25056L1035|Design Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN13-2|TXN6-4|TXN6-4|56000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.5|2.5|0.0|2.45|2.51|2.51|2.515|2.51|0.0|0.0|2.51|2.5|2.51|2.5|2.43|2.5|2.5|2.515|2.49|2.51|2.49|2.52|1.9|3.05|2.49|2.52|2.49|2.53|2.5|2.53|2.51|2.52|14.11|1.94|822727|124068252
2278|DSGR|DSGR|520776105|US5207761058|Distribution Solutions Group Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN14-1|TXN6-4|TXN5-3|46850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N||N||||||N|0|Y||||||26.24|26.32|0.0|26.3|26.26|26.18|26.27|26.2|0.0|0.0|0.0|0.0|26.21|26.24|0.0|26.13|0.0|26.16|0.0|26.21|25.74|26.67|20.33|31.85|25.75|26.64|26.0|26.41|25.96|26.27|26.16|26.19|56.6699|22.91|35124|7356343
1210|DSGX|DSGX|249906108|CA2499061083|Descartes Systems Group Inc (The)|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN14-2|TXN6-6|TXN6-7|85100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||82.32|82.32|0.0|82.29|82.34|82.3|82.27|82.27|0.0|0.0|82.31|82.38|82.34|82.34|0.0|82.3|82.32|82.32|82.35|82.34|81.84|82.85|62.32|99.96|82.1|82.6|82.17|82.43|82.26|82.41|82.26|82.34|82.54|64.91|372773|30559921
18274|DSI|DSI|464288570|US4642885705|iShares Trust|iShares MSCI KLD 400 Social ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-3|TXN2-5|TXN1-2|TXN4-4|44400000|||Quarterly|||||2008-11-06||DSI.NV|DSI.SO|DSI.EU|DSI.TC|DSI.IV| | | | | | | | | |1x|The iShares MSCI KLD 400 Social Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI KLD 400 Social Index. The Underlying Index is a free float-adjusted market capitalization index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics. As of March 31, 2012, the Underlying Index consisted of 400 companies identified by MSCI Inc. (MSCI) from the universe of companies included in the MSCI USA Investable Market Indices ESG, which target 99% of the market coverage of stocks that are listed for trading on the New York Stock Exchange (NYSE), NASDAQ Stock Market and the American Stock Exchange. MSCI analyzes each eligible companys ESG performance using proprietary ratings covering environmental, social, and governance and ethics criteria. Companies that MSCI determines have significant involvement in the following businesses are not eligible for the Underlying Index: alcohol, tobacco, firearms, nuclear power, military weapons and gambling. MSCI seeks to maintain the large capitalization character of the Underlying Index while including mid- and small-capitalization companies. Components primarily include consumer discretionary, consumer staples, financial, health care and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||87.6|87.62|0.0|0.0|87.66|87.58|87.65|87.68|0.0|0.0|87.61|86.81|87.63|87.64|87.63|87.58|86.76|87.62|0.0|87.62|87.46|87.83|82.2|92.5|87.63|87.64|87.51|87.75|87.51|87.76|87.63|87.64|87.6999|70.41|136292|34512523
68638|DSJA|DSJA|45782C177|US45782C1779|Innovator Double Stacker ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-1|TXN6-8|TXN2-1|TXN2-3|80000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|29.6881|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.6881|0.0|29.6881|0.0|0.0|0.0|0.0|29.59|29.82|0.0|0.0|0.0|0.0|29.59|29.81|29.6881|23.7436|0|60144
50616|DSKE|DSKE|23753F107|US23753F1075|Daseke Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN12-5|TXN5-6|TXN6-3|46500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||Y|0|Y||||||0.0|4.63|0.0|4.49|4.62|4.61|4.63|4.615|0.0|0.0|4.62|4.61|4.61|4.62|0.0|4.58|0.0|4.625|0.0|4.61|4.57|4.66|3.5|5.64|4.57|4.67|4.6|4.64|4.61|4.66|4.61|4.63|9.575|4.06|165777|63089581
41885|DSL|DSL|258622109|US2586221093|DoubleLine Income Solutions Fund|Common Shares, $.00001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN4-1|TXN5-8|TXN1-4|TXN2-7|102000000|||Monthly|||||2013-04-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||11.95|11.98|0.0|11.97|11.98|11.975|11.98|11.98|0.0|0.0|11.97|11.96|11.975|11.98|11.96|11.98|11.96|11.975|11.95|11.98|11.97|11.98|9.23|14.63|11.96|11.99|11.94|12.01|11.94|11.99|11.97|11.98|12.78|10.22|684157|92514956
5894|DSM|DSM|09662E109|US09662E1091|BNY Mellon Strategic Municipal Bond Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-3|TXN5-8|TXN1-7|TXN1-2|49430000|||Monthly|||||1989-11-22||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||5.54|5.55|0.0|0.0|5.54|5.54|5.55|5.53|0.0|0.0|5.53|5.48|5.53|5.53|5.55|5.56|5.5|5.55|0.0|5.56|5.53|5.55|5.51|5.58|5.53|5.56|5.51|5.57|5.53|5.56|5.53|5.55|6.2|4.69|286264|31405288
74726|DSMC|DSMC|26922B667|US26922B6671|ETF Series Solutions|Distillate Small/Mid Cash Flow ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN4-1|TXN6-4|TXN4-4|TXN1-5|1225000|||Quarterly|||||2023-08-08||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|32.14|32.16|0.0|0.0|0.0|0.0|0.0|32.14|0.0|0.0|32.1969|0.0|32.16|0.0|32.1969|32.18|32.21|0.0|0.0|32.17|32.22|30.69|31.93|0.0|0.0|32.18|32.21|32.1969|26.39|33641|1551800
69137|DSP|DSP|92557A101|US92557A1016|Viant Technology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN12-4|TXN5-6|TXN5-4|15540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||6.41|6.4|0.0|0.0|6.42|6.41|6.4|6.41|0.0|0.0|6.4|6.4|6.43|6.62|6.39|6.42|0.0|6.4|0.0|6.43|6.23|6.65|4.93|7.95|6.27|6.58|5.09|7.95|0.0|0.0|6.42|6.43|7.21|3.15|63929|21246197
5829|DSS|DSS|26253C102|US26253C1027|DSS, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-8|TXN1-4|TXN6-8|TXN1-7|TXN4-2|140260000|||Adhoc|||||2016-08-26||||||| | | | | | | | | |||N|0|N|N|142A|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||N|2|Y||Y|2|||0.1373|0.1367|0.0|0.0|0.1355|0.1351|0.135|0.1364|0.0|0.0|0.1358|0.1359|0.135|0.0|0.0|0.0|0.1394|0.1394|0.1373|0.1394|0.1309|0.1433|0.135|0.1394|0.135|0.142|0.1295|0.1445|0.132|0.146|0.135|0.1394|0.468|0.134|243583|74016563
62057|DSTL|DSTL|26922A321|US26922A3216|ETF Series Solutions|Distillate U.S. Fundamental Stability & Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Distillate Capital Partners|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-2|TXN2-6|TXN4-2|TXN4-5|29400000|||Quarterly|||||2018-10-24||DSTL.NV|DSTL.SO|DSTL.EU|DSTL.TC|DSTL.IV| | | | | | | | | |1x|The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index was developed in 2018 by Distillate Capital Partners LLC, the Funds investment adviser and index provider (the Adviser), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors, as described below.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||47.16|47.16|0.0|0.0|47.16|47.16|47.16|47.16|0.0|0.0|47.15|0.0|47.11|47.16|47.05|47.07|47.16|47.16|0.0|47.16|44.25|49.42|43.95|49.62|47.15|47.17|47.02|49.42|47.03|47.21|47.15|47.17|47.25|40.17|82179|21379577
68495|DSTX|DSTX|26922B501|US26922B5012|ETF Series Solutions|Distillate International Fundamental Stability & Value ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-5|TXN3-8|TXN4-7|TXN3-5|1400000|||Quarterly|||||2023-08-08||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.97|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.9719|0.0|22.97|0.0|22.9719|22.47|23.47|0.0|0.0|22.94|23.0|17.97|27.54|0.0|0.0|22.94|23.0|23.72|19.9689|30406|1304676
5900|DSU|DSU|09255R202|US09255R2022|BlackRock Debt Strategies Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-4|TXN7-8|TXN1-1|TXN4-5|46610000|||Monthly|||||2016-11-16||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.45|10.46|0.0|0.0|10.46|10.47|10.46|10.47|0.0|0.0|10.46|10.46|10.465|10.47|0.0|10.45|10.48|10.46|0.0|10.45|10.45|10.47|8.0|12.78|10.44|10.65|10.43|10.5|10.44|10.47|10.46|10.47|10.51|9.14|216052|32195272
1218|DSWL|DSWL|250639101|VG2506391011|Deswell Industries Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN14-5|TXN6-8|TXN5-4|15940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MAC||||50|5020|502030|50203015|Industrials|Industrial Goods and Services|General Industrials|Plastics|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|2.61|2.53|2.6265|2.61|0.0|0.0|0.0|0.0|2.61|0.0|0.0|0.0|0.0|2.6265|0.0|2.6265|2.04|3.26|0.0|0.0|2.3|2.82|2.04|3.26|0.0|0.0|2.48|2.63|3.25|2.12|14627|1173295
5903|DSX|DSX|Y2066G104|MHY2066G1044|Diana Shipping Inc.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-8|TXN3-7|TXN1-1|TXN1-8|108230000|||Quarterly|||||2005-03-18||||||| | | | | | | | | |||N|0|N|Y|208A|GRC|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||3.45|3.45|0.0|3.45|3.445|3.45|3.45|3.44|0.0|0.0|3.45|3.445|3.45|3.445|3.44|3.45|3.445|3.45|3.445|3.45|3.44|3.45|2.65|4.18|3.44|3.46|3.42|3.47|3.44|3.48|3.44|3.45|4.85|3.0101|710177|124718761
43586|DSX PRB|DSXpB|Y2066G112|MHY2066G1127|Diana Shipping Inc.|8.875% Series B Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-4|TXN7-8|TXN2-5|TXN1-6|2600000|||Quarterly|||||2014-02-21||||||| | | | | | | | | |||N|0|N|N|208A|GRC|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.5|25.5|25.53|0.0|0.0|25.52|0.0|0.0|0.0|0.0|25.5|0.0|25.5|0.0|25.5|25.45|25.7|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.45|25.7|26.5|24.5708|4761|668841
64202|DT|DT|268150109|US2681501092|Dynatrace, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN1-3|TXN6-5|TXN1-7|TXN3-5|304390000|||NotApplicable|||||2019-08-01||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|1|||54.82|54.82|0.0|54.85|54.82|54.84|54.81|54.81|0.0|0.0|54.84|54.84|54.83|54.81|54.84|54.82|54.81|54.81|54.85|54.82|54.81|54.84|51.06|58.21|54.72|54.87|54.8|54.88|54.81|54.9|54.81|54.84|55.8699|35.39|2971847|614765717
67788|DTB|DTB|233331826|US2333318267|DTE Energy Company|2020 Series G 4.375% Junior Subordinated Debentures due 2080|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-8|TXN7-8|TXN2-7|TXN4-4|9200000|||Quarterly|||||2020-10-07|2080-10-15|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N||N||||||N|0|Y||Y|2|||20.3|20.3|0.0|0.0|19.77|20.3|20.295|20.31|0.0|0.0|20.3|20.29|20.31|20.32|19.32|20.3|0.0|20.3|20.3|20.3|20.3|20.39|0.0|0.0|19.84|20.71|0.0|0.0|0.0|0.0|20.3|20.39|22.86|17.1301|67481|3032076
72159|DTC|DTC|83425V104|US83425V1044|Solo Brands, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN3-6|TXN1-8|TXN4-3|TXN1-6|57850000|||NotApplicable|||||2021-10-28||||||| | | | | | | | | |||N|0|N|Y|146G|USA|US|||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||Y|0|Y||Y|2|||5.38|5.38|0.0|5.35|5.38|5.38|5.38|5.38|0.0|0.0|5.38|5.37|5.38|5.38|5.33|5.38|5.36|5.38|5.38|5.38|5.37|5.38|4.14|6.54|5.34|5.39|5.35|5.4|5.34|5.39|5.37|5.38|8.8556|3.39|478995|129375970
76304|DTCK|DTCK|G2677P105|KYG2677P1054|Davis Commodities Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN13-6|TXN6-5|TXN6-7|24500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||45|4510|451020|45102035|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Sugar|N||N||||||N|0|Y||||||1.2|1.19|0.0|0.0|1.19|1.18|1.2|1.19|0.0|0.0|1.19|0.0|1.2|1.17|1.18|1.185|1.18|1.2|1.19|1.2|0.904|1.33|0.904|1.41|1.1|1.2|0.904|1.25|0.0|0.0|1.18|1.2|9.0|0.963126|155378|51953320
16677|DTD|DTD|97717W109|US97717W1099|WisdomTree Trust|WisdomTree U.S. Total Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-4|TXN7-5|TXN1-8|TXN4-7|17350000|||Monthly|||||2007-10-10||DTD.NV|DTD.SO|DTD.EU|DTD.TC|DTD.IV| | | | | | | | | |1x|WisdomTree Total Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The Index measures the performance of US companies, listed on the NYSE, AMEX or NASDAQ Global Market, that pay regular cash dividends and that meet other liquidity and capitalization requirements established by WisdomTree. The index is dividend weighted at the annual reconstitution in December to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share. |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||0.0|63.04|0.0|0.0|61.88|63.04|63.04|0.0|0.0|0.0|63.04|0.0|63.04|61.88|62.09|61.97|0.0|63.08|0.0|63.08|59.24|65.69|62.96|63.2|63.04|63.12|62.96|63.2|62.96|63.2|63.04|63.11|64.545|57.39|20317|9794663
5909|DTE|DTE|233331107|US2333311072|DTE Energy Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN4-7|TXN7-3|TXN4-6|TXN2-2|206260000|||Quarterly|||||1949-11-16||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||108.16|108.17|0.0|108.18|108.19|108.17|108.2|108.18|0.0|0.0|108.165|108.15|108.18|108.03|108.17|108.17|108.19|108.2|108.15|108.17|108.15|108.16|100.32|113.9|108.12|108.21|108.1|108.24|108.15|108.26|108.15|108.16|122.405|90.14|2802745|299895802
60359|DTEC|DTEC|00162Q478|US00162Q4780|ALPS ETF Trust|ALPS Disruptive Technologies ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-6|TXN1-5|TXN3-3|TXN2-8|2525002|||Yearly|||||2021-03-29||DTEC.NV|DTEC.SO|DTEC.EU|DTEC.TC|DTEC.IV| | | | | | | | | |1x|The Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution, and are likely to disrupt an existing market or value network.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||38.95|0.0|0.0|0.0|0.0|38.71|38.8565|38.95|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|39.072|0.0|39.072|0.0|0.0|0.0|0.0|38.96|39.16|0.0|0.0|0.0|0.0|38.96|39.16|41.17|32.33|5712|1807872
5913|DTF|DTF|23334J107|US23334J1079|DTF Tax-Free Income 2028 Term Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-1|TXN2-8|TXN3-2|TXN4-3|7030000|||Monthly|||||1991-11-22||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.86|10.86|0.0|10.83|10.83|10.84|10.8397|10.86|0.0|0.0|10.83|10.83|10.84|10.86|0.0|10.8397|10.86|10.8397|10.88|10.8397|10.82|10.83|10.82|10.87|10.09|11.61|10.79|10.87|10.81|10.87|10.82|10.83|11.39|10.29|65107|3224863
72685|DTG|DTG|233331818|US2333318184|DTE Energy Company|2021 Series E 4.375% Junior Subordinated Debentures due 2081|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-6|TXN2-8|TXN3-6|TXN1-4|11200000|||Quarterly|||||2021-11-29|2081-12-01|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N||N||||||N|0|Y||Y|2|||20.58|20.72|0.0|0.0|0.0|20.72|20.675|20.675|0.0|0.0|19.88|0.0|20.72|0.0|18.346562|20.66|20.6|20.66|0.0|20.66|20.6|20.72|20.46|20.6|20.24|21.2|0.0|0.0|0.0|0.0|20.6|20.72|21.95|17.195|55960|4961837
16683|DTH|DTH|97717W802|US97717W8029|WisdomTree Trust|WisdomTree International High Dividend Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-6|TXN3-8|TXN3-2|TXN4-4|9150000|||Quarterly|||||2007-10-10||DTH.NV|DTH.SO|DTH.EU|DTH.TC|DTH.IV| | | | | | | | | |1x|WisdomTree International High Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree DEFA Equity Income Index. Prior to January 20, 2009, the WisdomTree DEFA Equity Income Fund was named the WisdomTree DEFA High-Yielding Equity Fund. The WisdomTree DEFA Equity Income Index is a fundamentally weighted Index that measures the performance of companies with high dividend yields selected from the WisdomTree DEFA Index. At the index measurement date, companies within the WisdomTree DEFA Index with market capitalizations of at least $200 million and average daily trading volumes of at least $200,000 for the prior three months are ranked by dividend yield. Securities ranking in the highest 30% by dividend yield are selected for inclusion. Companies are weighted in the Index based on annual cash dividends paid. |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||37.49|37.48|0.0|0.0|0.0|37.48|37.7496|37.51|0.0|0.0|37.75|0.0|37.76|0.0|37.49|37.48|0.0|37.74|0.0|37.74|35.52|39.67|35.35|39.85|37.74|37.79|35.52|39.67|0.0|0.0|37.74|37.79|39.26|34.58|31389|14779157
73063|DTI|DTI|26205E107|US26205E1073|Drilling Tools International Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN12-7|TXN5-7|TXN5-4|29770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||3.41|3.4|0.0|0.0|0.0|3.27|3.398|0.0|0.0|0.0|0.0|0.0|3.39|0.0|0.0|3.4|3.4|3.398|0.0|3.398|0.0|0.0|0.0|0.0|3.14|3.52|0.0|0.0|0.0|0.0|3.33|3.39|4.89|3.26|43577|5011581
63325|DTIL|DTIL|74019P108|US74019P1084|Precision BioSciences Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-3|TXN10-3|TXN5-2|TXN5-5|120900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.3633|0.3634|0.0|0.0|0.36|0.3633|0.3634|0.3594|0.0|0.0|0.3634|0.3594|0.365|0.0|0.356|0.3634|0.0|0.3633|0.3633|0.365|0.3527|0.3736|0.2848|0.432|0.356|0.3723|0.3451|0.3792|0.0|0.0|0.3623|0.3634|1.45|0.275|639840|190442611
70911|DTM|DTM|23345M107|US23345M1071|DT Midstream, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN3-4|TXN5-6|TXN3-7|TXN2-1|96970000|||Quarterly|||||2021-06-18||||||| | | | | | | | | |||N|0|Y|Y|304B|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|1|||57.48|57.475|0.0|57.24|57.46|57.43|57.47|57.46|0.0|0.0|57.43|57.43|57.475|57.48|57.44|57.47|57.49|57.45|57.48|57.47|57.46|57.47|53.46|61.22|57.38|57.51|57.4|57.54|57.45|57.52|57.46|57.47|60.62|45.105|1001413|149381031
25453|DTRE|DTRE|33736N101|US33736N1019|First Trust Exchange-Traded Fund II|First Trust Alerian Disruptive Technology Real Estate|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-2|TXN6-8|TXN2-5|TXN4-1|541608|||Quarterly|||||2008-11-06||FFR.NV|FFR.SO|FFR.EU|FFR.TC|FFR.IV| | | | | | | | | |1x|First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the FTSE EPRA/NAREIT Developed Index. The Index is designed to measure the stock performance of companies engaged in specific real estate activities of the North American, European and Asian real estate markets. Relevant real estate activities are defined as the ownership, trading and development of income-producing real estate. The constituents of the Index are required to meet individual geographic criteria and are subject to size, liquidity, and free float screens. The Index is a modified market capitalization weighted index, based on free float market capitalization. The Index is rebalanced and reconstituted quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|40.86|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|41.7882|0.0|41.7882|0.0|0.0|0.0|0.0|41.61|41.94|0.0|0.0|0.0|0.0|41.61|41.94|45.57|34.83|222|515114
58869|DTSS|DTSS|238116206|US2381162062|Datasea Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-1|TXN13-7|TXN5-3|TXN5-5|38070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.1798|0.0|0.0|0.0|0.1798|0.1812|0.181827|0.18|0.0|0.0|0.1819|0.1819|0.1812|0.0|0.0|0.0|0.0|0.181827|0.0|0.181827|0.17|0.1932|0.1454|0.2161|0.175|0.185|0.1454|0.2161|0.0|0.0|0.181|0.182|1.53|0.1695|84549|87122076
29917|DTST|DTST|23786R201|US23786R2013|Data Storage Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN11-5|TXN5-7|TXN5-4|6860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||||||3.14|3.06|0.0|0.0|3.14|3.14|3.1484|3.11|0.0|0.0|3.1|0.0|3.15|0.0|0.0|0.0|0.0|3.14|3.14|3.15|2.48|3.67|0.0|0.0|3.03|3.26|2.48|3.67|0.0|0.0|3.13|3.15|3.75|1.39|72662|9153563
70623|DTSTW|DTSTW|23786R110|US23786R1106|Data Storage Corp|WT EXP 051326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-1|TXN14-1|TXN6-6|TXN5-1|6860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.088|0.0|0.0|0.0|0.0|0.0|0.125|0.2499|0.4446|0.075|0|590016
60166|DTW|DTW|233331859|US2333318598|DTE Energy Company|2017 Series E 5.25% Junior Subordinated Debentures due 2077|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-8|TXN6-8|TXN3-4|TXN1-6|16000000|||Quarterly|||||2017-11-22|2077-12-01|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N||N||||||N|0|Y||Y|2|||22.4|23.185|0.0|0.0|0.0|23.26|23.4902|0.0|0.0|0.0|0.0|0.0|23.5|0.0|0.0|23.5|0.0|23.5|0.0|23.5|23.49|23.54|0.0|0.0|23.03|23.91|0.0|0.0|0.0|0.0|23.49|23.54|24.99|20.425|15522|6065037
75876|DUBS|DUBS|26922B535|US26922B5350|Aptus Large Cap Enhanced Yield ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-2|TXN5-8|TXN1-4|TXN2-5|4200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||25.95|26.1225|0.0|0.0|0.0|26.08|26.11|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.1225|0.0|26.1225|0.0|0.0|26.05|26.17|25.93|26.31|13.03|39.08|0.0|0.0|26.04|26.18|26.34|23.7101|4091|6083801
73686|DUET|DUET|26431Q106|US26431Q1067|DUET Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN12-1|TXN5-4|TXN6-1|5520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.96|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.83|11.66|0.0|0.0|0.0|0.0|10.83|10.99|11.83|9.99|57|8228587
73258|DUETU|DUETU|26431Q205|US26431Q2057|DUET Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN14-1|TXN5-4|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.82|11.0|11.195|10.01|0|65995
73687|DUETW|DUETW|26431Q114|US26431Q1141|DUET Acquisition Corp|WT EXP 071928||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-2|TXN14-2|TXN6-1|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.069|0.0|0.0|0.0|0.0|0.025|0.035|0.0375|0.015|12|2252208
18923|DUG|DUG|74347G358|US74347G3589|ProShares Trust|ProShares UltraShort Energy|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-4|TXN4-3|TXN3-5|TXN3-7|1303254|||Quarterly|||||2010-04-15||DUG.NV|DUG.SO|DUG.EU|DUG.TC|DUG.IV| | | | | | | | | |-2x|ProShares UltraShort Oil & Gas seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Oil & Gas Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Oil & Gas Index measures the performance of the energy sector of the U.S. equity market. Component companies include oil drilling equipment and services, coal, oil companies-major, oil companies-secondary, pipelines, liquid, solid or gaseous fossil fuel producers and service companies. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||11.69|11.69|0.0|0.0|0.0|11.66|11.685|11.43|0.0|0.0|11.72|11.69|11.69|11.63|11.72|0.0|0.0|11.7|11.69|11.7|11.65|11.74|8.89|11.87|11.68|11.7|11.66|11.77|11.66|11.77|11.68|11.7|16.24|9.849|148534|61750057
73547|DUHP|DUHP|25434V831|US25434V8312|Dimensional ETF Trust|Dimensional US High Profitability ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-6|TXN3-5|TXN3-2|TXN3-5|132150000|||Quarterly|||||2022-02-24||DUHP.NV|DUHP.SO|DUHP.EU|DUHP.TC|DUHP.IV| | | | | | | | | |1x|Dimensional   US High Profitability ETF is an actively managed exchange traded fund   incorporated in the USA. The ETF invests in a broad and diverse group of   large U.S. companies determined to have high profitability relative to other   U.S. large cap companies.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||27.53|27.515|0.0|0.0|27.53|27.515|27.52|27.51|0.0|0.0|27.53|27.53|27.52|27.51|27.51|27.53|27.51|27.52|27.51|27.52|27.51|27.53|25.79|29.04|27.51|27.53|25.92|28.7|27.45|27.57|27.51|27.53|27.545|23.64|813222|133024625
5919|DUK|DUK|26441C204|US26441C2044|Duke Energy Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN1-4|TXN2-3|TXN4-8|TXN1-4|770710000|||Quarterly|||||2012-07-03||||||| | | | | | | | | |||N|1|Y|Y|302A|USA|US|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N||N||||||Y|0|Y||Y|1|||92.61|92.63|0.0|92.63|92.61|92.64|92.61|92.615|0.0|0.0|92.61|92.52|92.64|92.61|92.64|92.64|92.55|92.63|92.61|92.64|92.62|92.65|86.35|98.04|92.61|92.65|92.58|92.68|92.57|92.69|92.62|92.65|106.43|83.06|4016542|709467796
63357|DUK PRA|DUKpA|26441C501|US26441C5013|Duke Energy Corporation|Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock, par value $0.001 per share|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-7|TXN5-8|TXN1-5|TXN4-2|40000000|||Quarterly|||||2019-04-02||||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||25.1|25.08|0.0|0.0|25.1|25.06|25.08|25.14|0.0|0.0|25.1|25.12|25.06|25.08|0.0|25.06|25.08|25.065|25.08|25.06|25.05|25.08|19.09|30.28|24.58|25.15|19.09|30.28|0.0|0.0|25.05|25.08|26.12|22.712|242497|18421211
61801|DUKB|DUKB|26441C402|US26441C4024|Duke Energy Corporation|5.625% Junior Subordinated Debentures due September 2078|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-2|TXN1-5|TXN1-1|TXN1-4|20000000|||Quarterly|||||2018-09-20|2078-09-15|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N||N||||||N|0|Y||Y|2|||24.19|24.44|0.0|23.45|24.45|24.37|24.3601|24.23|0.0|0.0|0.0|24.45|24.45|23.87|23.9|24.49|24.44|24.45|0.0|24.49|24.35|24.57|24.34|24.47|23.87|25.08|0.0|0.0|24.36|24.56|24.36|24.56|25.585|21.809|41640|8325820
75294|DULL|DULL|063679518|US0636795181|Bank of Montreal|MicroSectors Gold 3X Inverse Leveraged ETNs due January 29, 2043|Operating company|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-3|TXN2-7|TXN4-3|TXN4-5|160000|||NotApplicable|||||2023-02-22|2043-01-29|DULL.NV|DULL.SO|DULL.EU|DULL.TC|DULL.IV| | | | | | | | | |-3x|SPDR   Gold Shares is an investment fund incorporated in the USA. The investment objective of the Trust is   for the Shares to reflect the performance of the price of gold bullion, less   the Trusts expenses.|N|0|N|N|416A||CA|COMMODITIES_AND_FUTURES|INVERSE|||||||||N||N||||||N|0|Y||Y|2|||0.0|20.23|0.0|0.0|0.0|0.0|18.42|0.0|0.0|0.0|0.0|0.0|17.6|0.0|0.0|0.0|0.0|17.7259|0.0|17.7259|17.59|17.81|17.59|17.81|17.69|17.71|17.58|17.82|17.58|17.81|17.69|17.71|26.06|17.55|470|195608
69268|DUNE|DUNE|265334102|US2653341022|Dune Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN10-7|TXN5-2|TXN5-4|5500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y|D|||||7.31|0.0|0.0|0.0|7.35|0.0|7.4616|7.36|0.0|0.0|7.1|0.0|7.41|7.16|0.0|0.0|0.0|7.41|0.0|7.41|5.71|9.08|5.71|9.08|7.04|7.7|5.71|9.08|0.0|0.0|7.41|7.55|10.66|6.4|30028|1366294
68552|DUNEU|DUNEU|265334201|US2653342012|Dune Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN14-6|TXN6-8|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||7.36|7.4|0.0|0.0|0.0|7.51|8.0|0.0|0.0|0.0|0.0|0.0|7.1|0.0|0.0|0.0|0.0|7.4|0.0|7.4|0.0|0.0|0.0|0.0|6.18|8.64|0.0|0.0|0.0|0.0|6.61|8.11|10.6|6.26|4454|78219
69269|DUNEW|DUNEW|265334110|US2653341105|Dune Acquisition Corp|WRRTS 10/29/27||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-1|TXN13-8|TXN5-7|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.07|0.08|0.0|0.0|0.07|0.08|0.0644|0.0|0.0|0.0|0.08|0.08|0.06|0.07|0.07|0.07|0.07|0.06|0.08|0.06|0.0|0.0|0.0|0.0|0.043|0.0912|0.0|0.0|0.0|0.0|0.05|0.08|0.08|0.01|205626|3268718
64932|DUO|DUO|30712L307|US30712L3078|Fangdd Network Group Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-1|TXN10-5|TXN6-8|TXN5-5|25140680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||||||0.8401|0.0|0.0|0.0|0.8716|0.8347|0.84|0.846|0.0|0.0|0.98|0.0|0.84|0.0|0.0|0.0|0.0|0.84|0.0|0.84|0.0|0.0|0.0|0.0|0.7842|0.9597|0.0|0.0|0.0|0.0|0.84|0.8999|2.89|0.1505|48858|144571026
71258|DUOL|DUOL|26603R106|US26603R1068|Duolingo Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN10-2|TXN6-1|TXN6-4|35800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||||||213.06|213.06|0.0|213.06|213.27|213.08|213.0|213.17|0.0|0.0|213.75|0.0|213.3|213.06|213.28|213.44|213.85|212.94|214.1|213.3|211.53|215.34|162.75|260.76|211.72|215.16|212.62|213.56|212.58|213.15|212.94|213.15|226.7948|64.73|692019|141806582
57662|DUOT|DUOT|266042407|US2660424076|Duos Technologies Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN13-1|TXN6-8|TXN5-5|7250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.0|3.09|0.0|0.0|0.0|3.14|3.12|3.09|0.0|0.0|3.1|0.0|3.16|0.0|0.0|0.0|0.0|3.11|0.0|3.16|0.0|0.0|0.0|0.0|2.93|3.3|0.0|0.0|0.0|0.0|3.11|3.16|7.2|1.8008|7245|8085752
62178|DURA|DURA|92189H102|US92189H1023|VanEck Durable High Dividend ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-1|TXN7-8|TXN4-8|TXN4-7|2230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||30.25|30.5608|0.0|0.0|30.15|30.5|30.5301|0.0|0.0|0.0|30.5|0.0|30.56|0.0|30.2|30.5|0.0|30.5608|0.0|30.5608|30.5|30.62|0.0|0.0|30.55|30.57|29.97|30.65|0.0|0.0|30.55|30.57|33.28|28.46|4003|3336712
56497|DUSA|DUSA|23908L207|US23908L2079|Davis Fundamental ETF Trust- Davis Select U.S. Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-5|TXN6-8|TXN4-5|TXN4-5|11450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||33.61|33.9699|0.0|0.0|0.0|33.97|33.9699|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.9699|0.0|33.9699|31.61|36.33|25.84|41.69|33.84|34.13|31.61|36.33|0.0|0.0|33.88|33.96|34.1301|26.7|23524|3736483
76371|DUSB|DUSB|25434V591|US25434V5912|Dimensional ETF Trust|Dimensional Ultrashort Fixed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Dimensional Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-3|TXN7-8|TXN2-5|TXN3-3|1700000|||Monthly|||||2023-09-27||DUSB.NV|DUSB.SO|DUSB.EU|DUSB.TC|DUSB.IV| | | | | | | | | ||The   Ultrashort Fixed Income ETF seeks to achieve its investment objective by   generally investing in a universe of investment grade fixed income securities   that typically mature in one year or less from the date of settlement. The   Portfolio may, however, take a large position in securities maturing within   two years from the date of settlement when higher yields are available.|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||50.42|50.42|0.0|0.0|50.42|50.42|50.4142|50.42|0.0|0.0|50.42|50.42|50.42|50.43|50.43|50.42|0.0|50.42|50.42|50.42|50.4|50.68|0.0|0.0|50.4|50.43|0.0|0.0|0.0|0.0|47.88|52.95|50.63|50.0499|125078|2129347
57227|DUSL|DUSL|25460E737|US25460E7379|Direxion Shares ETF Trust|Direxion Daily Industrials Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-5|TXN9-8|TXN1-6|TXN3-2|750001|||Quarterly|||||2017-05-03||DUSL.NV|DUSL.SO|DUSL.EU|DUSL.TC|DUSL.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees andexpenses, of 300% of the daily performance of the Industrials Select Sector Index|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||Y|0|Y||Y|2|||37.41|37.43|0.0|0.0|34.49|37.5|37.4799|36.2|0.0|0.0|36.4|0.0|37.47|37.55|0.0|36.2|0.0|37.53|0.0|37.53|37.27|37.72|37.39|37.56|37.44|37.51|37.38|37.57|37.39|37.56|37.44|37.51|42.195|26.42|38126|5088025
36212|DUST|DUST|25460G880|US25460G8805|Direxion Shares ETF Trust|Direxion Daily Gold Miners Index Bear 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-5|TXN7-5|TXN1-7|TXN3-8|8160171.0016|||Quarterly|||||2010-12-08||DUST.NV|DUST.SO|DUST.EU|DUST.TC|DUST.IV| | | | | | | | | |-2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the performance of the NYSE Arca Gold Miners Index. The Index is composed of equity securities of issuers involved in the exploration and production of gold and does not track changes in the spot price of gold as a commodity.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||10.27|10.28|0.0|0.0|10.27|10.27|10.264|10.27|0.0|0.0|10.275|10.27|10.27|10.265|10.27|10.27|10.27|10.24|10.23|10.24|10.09|10.27|10.24|10.29|10.25|10.27|10.25|10.28|10.24|10.3|10.25|10.27|16.55|8.46|4672667|1018198412
70303|DV|DV|25862V105|US25862V1052|DoubleVerify Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-1|TXN2-8|TXN1-5|TXN3-6|169990000|||NotApplicable|||||2021-04-21||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||33.4|33.41|0.0|33.39|33.41|33.405|33.41|33.41|0.0|0.0|33.41|33.45|33.41|33.39|33.37|33.4|33.4|33.41|33.4|33.4|33.4|33.41|31.23|35.58|33.36|33.42|33.36|33.45|33.35|33.46|33.4|33.41|42.51|20.38|1877938|377908215
5927|DVA|DVA|23918K108|US23918K1088|DaVita Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN3-5|TXN5-4|TXN1-4|TXN3-1|91270000|||NotApplicable|||||1995-10-31||||||| | | | | | | | | |||N|5|Y|Y|122B|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||Y|0|Y||Y|1|||104.39|104.3|0.0|104.26|104.43|104.335|104.33|104.33|0.0|0.0|104.27|104.27|104.3|104.41|104.27|104.31|104.39|104.3|104.27|104.31|104.33|104.34|104.22|104.45|104.29|104.39|104.18|104.45|104.29|104.47|104.33|104.34|116.97|70.8|1219163|194046947
74819|DVAL|DVAL|35473P462|US35473P4625|BrandywineGLOBAL Dynamic US Large Cap Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN11-2|TXN6-8|TXN5-6|12200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|12.02|0.0|0.0|0.0|12.01|12.0099|0.0|0.0|0.0|12.01|0.0|12.02|0.0|0.0|0.0|12.02|12.0099|0.0|12.02|0.0|0.0|0.0|0.0|12.0|12.02|0.0|0.0|0.0|0.0|12.0|12.02|13.46|10.66|25594|4725727
1230|DVAX|DVAX|268158201|US2681582019|Dynavax Technologies Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN13-6|TXN5-8|TXN6-8|129260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||13.78|13.79|0.0|13.72|13.79|13.79|13.79|13.78|0.0|0.0|13.79|13.79|13.79|13.78|13.77|13.78|13.755|13.78|13.78|13.79|13.78|13.81|10.72|16.77|13.78|13.81|13.76|13.81|13.75|13.8|13.78|13.79|15.15|9.42|1829006|354232112
76550|DVDN|DVDN|26923N868|US26923N8680|ETF Opportunities Trust|Kingsbarn Dividend Opportunity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-4|TXN3-8|TXN1-1|TXN3-2|20000|||Quarterly|||||2023-11-02||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.0838|0.0|29.0838|21.81|35.21|21.81|35.21|29.03|29.15|21.81|35.21|0.0|0.0|29.03|29.15|29.0838|26.0|0|30303
61695|DVLU|DVLU|33741L207|US33741L2079|First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN13-1|TXN5-7|TXN6-6|1000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.38|0.0|0.0|0.0|0.0|0.0|0.0|24.38|19.02|28.63|0.0|0.0|24.36|24.39|24.31|24.43|24.32|24.43|24.36|24.39|24.59|20.69|210|1014302
5931|DVN|DVN|25179M103|US25179M1036|Devon Energy Corporation|Common  Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN4-6|TXN8-8|TXN1-5|TXN4-1|640700000|||Quarterly|||||2004-10-12||||||| | | | | | | | | |||N|5|Y|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|1|||45.17|45.175|0.0|45.52|45.16|45.175|45.165|45.16|0.0|0.0|45.16|45.17|45.17|45.16|45.17|45.17|45.17|45.175|45.17|45.17|45.17|45.18|42.65|48.31|45.17|45.18|45.11|45.22|45.12|45.19|45.17|45.18|70.42|42.59|6386249|2060650255
74341|DVND|DVND|89157W103|US89157W1036|Touchstone ETF Trust|Touchstone Dividend Select ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Touchstone Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-3|TXN6-8|TXN1-1|TXN3-3|1100000|||Quarterly|||||2022-08-04||DVND.NV|DVND.SO|DVND.EU|DVND.TC|DVND.IV| | | | | | | | | ||The   Fund invests, under normal market conditions, at least 80% of its assets in   equity securities of U.S. large-cap companies that have historically paid   dividends. The Funds 80% policy is a non-fundamental investment policy that   can be changed by the Funds Board upon 60 days prior notice to   shareholders. For the purpose of the Funds 80% policy, a large   capitalization company has a market capitalization within the range   represented in the S&P 500 Index (between approximately $5.2 billion and   $2.9 trillion as of December 31, 2021) at the time of purchase. These   securities may be listed on an exchange or traded over-the-counter.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.3189|0.0|27.3189|27.05|27.6|27.26|27.3|27.3|27.34|27.3|27.34|0.0|0.0|27.3|27.34|27.4792|24.6434|0|116583
61696|DVOL|DVOL|33741L108|US33741L1089|First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN10-2|TXN5-1|TXN6-2|1750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|27.0147|0.0|0.0|0.0|0.0|0.0|27.0306|0.0|26.98|0.0|0.0|27.02|0.0|27.0306|21.36|32.29|0.0|0.0|27.02|27.05|26.96|27.12|26.96|27.12|27.02|27.05|27.47|24.42|811|3403872
5934|DVY|DVY|464287168|US4642871689|iShares Select Dividend ETF|DJ SEL DIV INX||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN13-6|TXN6-8|TXN6-4|162350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||113.93|113.96|0.0|0.0|113.94|113.96|113.96|113.93|0.0|0.0|113.95|113.95|113.96|113.95|113.83|113.95|113.81|113.93|113.94|113.96|113.68|114.19|113.8|114.02|113.92|113.98|113.87|114.02|113.83|114.01|113.93|113.94|126.895|102.66|847353|158573299
39632|DVYA|DVYA|464286293|US4642862936|iShares Inc.|iShares Asia/Pacific Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-1|TXN9-8|TXN3-7|TXN2-1|1200000|||Quarterly|||||2012-02-24||DVYA.NV|DVYA.SO|DVYA.EU|DVYA.TC|DVYA.IV| | | | | | | | | |1x|The iShares Asia / Pacific Dividend 30 Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Asia / Pacific Select Dividend 30 Index. The Underlying Index measures the stock performance of high dividend paying companies listed in Australia, China, Hong Kong, Japan, New Zealand and Singapore. The Underlying Index measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time. Dividend yield is calculated using a stocks unadjusted indicated annual dividend (not including any special dividends) divided by its unadjusted price.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|33.47|32.58|0.0|0.0|0.0|0.0|33.48|0.0|0.0|0.0|0.0|33.48|0.0|33.48|31.02|35.67|0.0|0.0|33.43|33.53|31.02|35.67|0.0|0.0|33.43|33.53|36.8|30.4601|6650|874037
39633|DVYE|DVYE|464286319|US4642863199|iShares Inc.|iShares Emerging Markets Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-8|TXN3-7|TXN3-5|TXN4-2|25200000|||Quarterly|||||2012-02-24||DVYE.NV|DVYE.SO|DVYE.EU|DVYE.TC|DVYE.IV| | | | | | | | | |1x|The iShares Emerging Markets Dividend Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Emerging Markets Select Dividend Index. The Underlying Index measures the performance of a group of equity securities issued by companies in emerging market countries that have provided relatively high dividend yields on a consistent basis over time. Dividend yield is calculated using a stocks unadjusted indicated annual dividend (not including any special dividends) divided by its unadjusted price. The starting universe for the Underlying Index is the Dow Jones Emerging Markets Total Stock Market Specialty Index, excluding countries classified as frontier markets.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||25.88|25.88|0.0|0.0|25.89|25.89|25.905|25.89|0.0|0.0|25.91|25.91|25.89|0.0|0.0|25.78|0.0|25.89|25.88|25.89|24.6|26.88|24.08|27.33|25.89|25.92|25.86|26.88|25.5|26.21|25.89|25.92|26.465|22.86|96737|25251566
71875|DWAC|DWAC|25400Q105|US25400Q1058|Digital World Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN10-2|TXN6-7|TXN5-7|29990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||17.36|17.33|0.0|17.39|17.39|17.35|17.44|17.35|0.0|0.0|17.32|17.57|17.48|17.34|17.36|17.42|17.1|17.48|0.0|17.48|17.24|17.62|13.31|21.16|17.25|17.62|17.37|17.54|17.43|17.56|17.43|17.48|25.85|12.34|183081|118353318
71362|DWACU|DWACU|25400Q204|US25400Q2049|Digital World Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN12-6|TXN5-7|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.97|26.42|0.0|0.0|18.78|21.93|14.97|26.42|0.0|0.0|18.93|21.0|29.0|13.26|26|242656
71876|DWACW|DWACW|25400Q113|US25400Q1132|Digital World Acquisition Corp|WT EXP 063028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-1|TXN12-8|TXN6-3|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|6.23|0.0|0.0|5.81|5.81|5.86|6.04|0.0|0.0|5.89|0.0|5.95|0.0|0.0|0.0|0.0|6.04|0.0|6.04|4.56|7.61|4.56|7.61|5.83|6.63|4.56|7.61|0.0|0.0|5.88|6.24|8.0|2.2501|20909|12673153
40362|DWAS|DWAS|46138E842|US46138E8425|Invesco Dorsey Wright SmallCap Momentum ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN11-8|TXN5-3|TXN5-7|8910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||77.77|77.85|0.0|0.0|77.77|77.74|77.93|77.16|0.0|0.0|77.74|0.0|77.88|77.45|77.34|77.74|0.0|77.91|0.0|77.88|77.72|78.02|73.04|82.67|77.83|77.91|77.54|80.74|77.54|0.0|77.84|77.88|83.27|68.4439|41158|11943789
46078|DWAT|DWAT|042765792|US0427657921|Arrow Investments Trust Arrow DWA Tactical ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-5|TXN5-8|TXN3-7|TXN3-3|300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.41|9.9951|0.0|0.0|0.0|0.0|9.8701|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.9951|9.88|9.9951|9.9|10.1|0.0|0.0|9.98|10.0|9.98|10.0|0.0|0.0|9.98|10.0|11.53|9.1|36|250961
65289|DWAW|DWAW|00768Y479|US00768Y4796|AdvisorShares Dorsey Wright FSM All Cap World ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN11-3|TXN5-4|TXN5-2|2170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|32.2802|0.0|0.0|0.0|0.0|0.0|32.55|0.0|0.0|0.0|0.0|32.2802|0.0|32.55|32.55|34.65|0.0|0.0|32.55|32.61|32.55|32.61|32.46|32.77|32.55|32.6|34.7712|28.75|367|1997119
60361|DWCR|DWCR|042765685|US0427656857|Arrow Investments Trust - Arrow DWA Country Rotation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-7|TXN2-8|TXN3-6|TXN1-5|300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|28.413|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.413|0.0|28.413|0.0|0.0|0.0|0.0|27.65|29.04|0.0|0.0|0.0|0.0|28.17|28.65|29.69|25.0499|0|31789
56498|DWLD|DWLD|23908L306|US23908L3069|Davis Fundamental ETF Trust-Davis Select Worldwide ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-4|TXN7-8|TXN1-5|TXN3-3|9050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|28.42|0.0|0.0|0.0|0.0|28.42|28.405|0.0|0.0|0.0|0.0|0.0|28.29|0.0|0.0|0.0|28.42|0.0|28.42|26.32|30.3|0.0|0.0|28.23|28.58|26.32|30.3|0.0|0.0|27.92|28.87|30.78|22.58|32348|3822888
16682|DWM|DWM|97717W703|US97717W7039|WisdomTree Trust|WisdomTree International Equity Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-8|TXN6-8|TXN2-2|TXN2-6|11150000|||Quarterly|||||2007-10-10||DWM.NV|DWM.SO|DWM.EU|DWM.TC|DWM.IV| | | | | | | | | |1x| WisdomTree International Equity Fund  seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index of Europe, Far East Asia and Australasia Index (WisdomTree DEFA). The WisdomTree DEFA Fund operates as a fund of funds and attempts to achieve its investment objective by investing primarily in other WisdomTree exchange traded funds (ETFs). Instead of investing in several hundred securities, the Fund now invests primarily in the WisdomTree Europe Total Dividend Fund, Japan Total Dividend Fund and Pacific ex-Japan Total Dividend Fund. By investing in these ETFs the Fund will achieve exposure to the securities in the DEFA Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||50.46|50.42|0.0|0.0|50.51|50.9|50.88|50.42|0.0|0.0|50.42|0.0|50.91|50.55|0.0|0.0|0.0|50.88|0.0|50.88|40.32|60.64|0.0|0.0|50.88|50.95|48.29|53.53|0.0|0.0|50.88|50.95|51.97|46.3501|28801|8365841
61400|DWMF|DWMF|97717Y774|US97717Y7748|WisdomTree Trust|WisdomTree International Multifactor Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-8|TXN6-8|TXN1-2|TXN4-6|1700000|||Quarterly|||||2018-08-10||DWMF.NV|DWMF.SO|DWMF.EU|DWMF.TC|DWMF.IV| | | | | | | | | ||The Fund is actively managed.  The Fund seeks to achieve its investment objective by investing primarily in equity securities of developed markets, excluding the US and Canada, that have the highest potential for returns based on proprietary measures of valuation, quality, and technical factors.|N|0|N|N|406C|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.1841|0.0|0.0|0.0|25.18|0.0|0.0|0.0|0.0|25.18|0.0|25.2017|0.0|25.2017|25.17|25.21|0.0|0.0|25.18|25.23|0.0|0.0|0.0|0.0|25.18|25.23|26.95|23.7|6519|1213653
61239|DWSH|DWSH|00768Y529|US00768Y5298|AdvisorShares Trust - AdvisorShares Dorsey Wright short etf|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN10-8|TXN6-7|TXN5-3|2235000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||8.95|8.69|0.0|0.0|8.68|8.75|8.67|0.0|0.0|0.0|8.69|8.89|8.68|8.804|8.71|8.7|8.71|8.69|0.0|8.68|8.57|8.76|8.59|8.71|8.59|8.71|8.58|8.71|8.58|8.7|8.66|8.68|10.32|7.49|116469|17698357
9493|DWSN|DWSN|239360100|US2393601008|Dawson Geophysical Co|COM USD.3333||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN13-6|TXN5-2|TXN6-1|30810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.5599|1.56|0.0|0.0|0.0|0.0|1.59|0.0|0.0|0.0|0.0|1.5599|0.0|1.5599|1.47|1.71|0.0|0.0|1.49|1.71|1.24|1.98|0.0|0.0|1.55|1.65|2.6513|1.28|3973|1447251
65291|DWUS|DWUS|00768Y487|US00768Y4879|AdvisorShares Dorsey Wright FSM US Core ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN14-1|TXN6-8|TXN6-1|2380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|38.1|0.0|0.0|0.0|0.0|0.0|0.0|38.48|0.0|0.0|0.0|0.0|38.1|0.0|38.48|38.03|38.8|0.0|0.0|38.16|38.73|35.58|40.94|0.0|0.0|38.39|38.48|38.61|31.73|2014|540020
27239|DWX|DWX|78463X772|US78463X7729|SPDR Index Shares Funds|SPDR S&P International Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-5|TXN5-8|TXN2-5|TXN1-3|14501326|||Quarterly|||||2008-11-07||DWX.NV|DWX.SO|DWX.EU|DWX.TC|DWX.IV| | | | | | | | | |1x|The SPDR S&P International Dividend ETF seeks to replicate as closely as possible, before expenses, the price and yield performance of the S&P International Dividend Opportunities Index (ticker: SPGTDOU). The S&P International Dividend Opportunities Index generally includes 100 tradable, exchange-listed common stocks from around the world that offer high dividend yields. The universe from which the International Dividend Index is drawn is all dividend-paying common stocks and ADRs listed on primary exchanges of countries included in the S&P/Citigroup Broad Market Index that may be delivered in-kind, free of payment. To be included in the International Dividend Index, stocks must meet, as of the reference date, the following investability criteria: a total market capitalization greater than $1.5 billion; a three-month average daily value traded greater than $5 million; and traded at least 300,000 shares for each of the preceding six months. Additionally, stocks must meet the following stability factor: positive 5-year earnings growth and profitability, as measured by positive earning per share. To ensure diverse exposure, no single country or sector has more than 25% weight in the Index and emerging market exposure is limited to 10% at rebalancing. Common stocks of companies domiciled in the United States, derivatives, structured products, over-the-counter listings, mutual funds and exchange traded funds are not eligible for inclusion in the International Dividend Index. The reference date is the last trading date of June and December. The market capitalization and liquidity thresholds are subject to change according to market conditions.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||34.74|0.0|0.0|0.0|0.0|34.6|34.7201|0.0|0.0|0.0|34.5|34.5|34.74|34.35|0.0|0.0|0.0|34.74|0.0|34.74|32.88|36.17|0.0|0.0|34.72|34.77|32.88|36.17|0.0|0.0|34.72|34.77|35.99|31.8|34689|10157957
5937|DX|DX|26817Q886|US26817Q8868|Dynex Capital, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN1-7|TXN4-3|TXN1-8|TXN3-7|56650000|||Monthly|||||2019-06-21||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||Y|0|Y||Y|2|||11.82|11.82|0.0|11.84|11.82|11.815|11.815|11.815|0.0|0.0|11.825|11.81|11.815|11.825|11.73|11.82|11.815|11.815|11.83|11.82|11.81|11.82|9.14|14.29|11.79|11.84|11.79|11.84|11.78|11.85|11.81|11.82|15.0|9.57|1108959|231575848
65659|DX PRC|DXpC|26817Q878|US26817Q8785|Dynex Capital, Inc.|6.900% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-6|TXN8-8|TXN2-7|TXN3-6|4460000|||Quarterly|||||2020-02-25||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|22.95|0.0|0.0|0.0|23.33|23.415|0.0|0.0|0.0|0.0|0.0|23.37|0.0|0.0|23.46|23.33|23.46|0.0|23.46|23.25|23.48|23.12|23.48|22.71|23.95|0.0|0.0|0.0|0.0|23.25|23.48|23.75|20.53|6142|2567831
56848|DXC|DXC|23355L106|US23355L1061|DXC Technology Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-2|TXN6-7|TXN4-4|TXN2-5|193640000|||Quarterly|||||2017-03-16||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|1|||23.63|23.64|0.0|23.13|23.63|23.65|23.65|23.63|0.0|0.0|23.625|23.62|23.63|23.63|23.63|23.64|23.61|23.64|23.63|23.64|23.64|23.65|22.03|24.97|23.62|23.65|23.61|23.68|23.6|23.65|23.64|23.65|30.27|18.61|1913621|538983910
1244|DXCM|DXCM|252131107|US2521311074|DexCom Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN14-5|TXN5-1|TXN6-4|386370000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||116.71|116.64|0.0|116.43|116.65|116.61|116.63|116.61|0.0|0.0|116.64|116.65|116.62|116.69|116.77|116.71|116.67|116.61|116.74|116.62|116.52|116.78|109.35|124.66|116.55|116.68|116.45|116.84|116.44|116.68|116.61|116.62|139.55|74.75|3075029|781746816
16835|DXD|DXD|74347G374|US74347G3746|ProShares Trust|ProShares UltraShort Dow 30|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-5|TXN1-7|TXN3-3|TXN1-7|2109786|||Quarterly|||||2008-11-11||DXD.NV|DXD.SO|DXD.EU|DXD.TC|DXD.IV| | | | | | | | | |-2x|ProShares UltraShort Dow30 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones Industrial Average Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones Industrial Average is a price-weighted index that is calculated as a simple average. The Index includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. They represent the leading U.S. companies in the industries driving the U.S. stock market, are widely held by investors and have long records of sustained growth. It is not possible to invest directly in an index. |N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||36.87|36.86|0.0|36.87|36.86|36.82|36.86|36.855|0.0|0.0|36.88|36.81|36.85|36.891|36.94|36.85|36.91|36.85|36.995|36.85|36.79|36.89|36.75|36.96|36.83|36.85|36.75|36.96|36.11|37.59|36.84|36.85|48.06|36.79|600757|97391309
36141|DXF|DXF|26605Q205|US26605Q2057|Dunxin Financial Holdings Limited|American Depositary Shares, each representing four hundred and eighty (480) Ordinary Shares|Operating company|H|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-5|TXN4-1|TXN6-8|TXN4-5|TXN2-7|1907630000|||NotApplicable|||||2023-07-25||||||| | | | | | | | | |||N|0|N|N|310A|CHN|KY|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||N|0|Y||Y|2|||0.412|0.3476|0.0|0.0|0.412|0.41|0.4|0.372|0.0|0.0|0.41|0.0|0.4184|0.0|0.0|0.0|0.4|0.4|0.0|0.4|0.3572|0.4095|0.37|0.39|0.3621|0.4159|0.2995|0.468|0.0|0.0|0.37|0.39|1.9|0.03|93385|350298905
16675|DXJ|DXJ|97717W851|US97717W8516|WisdomTree Trust|WisdomTree Japan Hedged Equity Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-5|TXN5-6|TXN3-6|TXN1-8|36000000|||Quarterly|||||2007-10-09||DXJ.NV|DXJ.SO|DXJ.EU|DXJ.TC|DXJ.IV| | | | | | | | | |1x|WisdomTree Japan Total Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Japan Dividend Index. The WisdomTree Japan Dividend Index is a fundamentally weighted Index that measures the performance of dividend-paying companies incorporated in Japan, listed on the Tokyo Stock Exchange and that meet other requirements necessary to be included in the WisdomTree DEFA Index. Companies are weighted in the Index based on annual cash dividends paid. |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||91.25|91.25|0.0|90.04|91.26|91.24|91.27|91.215|0.0|0.0|91.25|91.1|91.27|91.23|91.235|91.25|91.25|91.26|91.09|91.26|86.47|95.6|84.59|97.42|91.28|91.3|86.47|95.6|89.42|93.18|91.28|91.3|92.02|63.86|576761|130690321
42299|DXJS|DXJS|97717W521|US97717W5215|WisdomTree Japan Hedged SmallCap Equity Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN12-3|TXN6-3|TXN6-2|2400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|29.75|29.78|0.0|0.0|0.0|29.73|0.0|29.7494|0.0|0.0|0.0|0.0|29.78|0.0|29.7494|23.28|35.89|22.48|36.76|29.53|29.79|23.28|35.89|0.0|0.0|29.72|29.79|55.5|26.92|23755|4003955
68577|DXLG|DXLG|25065K104|US25065K1043|Destination XL Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN13-3|TXN5-8|TXN5-2|60180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||||||3.77|3.825|0.0|0.0|3.83|3.825|3.825|3.83|0.0|0.0|3.82|3.82|3.82|3.83|3.85|3.83|3.78|3.83|3.84|3.82|3.81|3.85|2.93|4.7|3.81|3.85|3.79|3.85|3.81|3.86|3.82|3.83|7.57|3.685|533772|129748313
1248|DXPE|DXPE|233377407|US2333774071|DXP Enterprises Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN10-7|TXN5-5|TXN5-1|16180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N||N||||||Y|0|Y||||||0.0|29.73|0.0|0.0|29.79|29.81|29.6|29.71|0.0|0.0|29.79|0.0|29.67|29.968|0.0|0.0|29.77|29.6|0.0|29.67|29.35|30.06|23.12|36.75|29.51|29.84|29.49|29.8|29.46|29.85|29.61|29.68|39.89|22.06|67086|20710913
5940|DXR|DXR|239467103|US2394671034|Daxor Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN10-4|TXN6-3|TXN6-4|4740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|7.8244|7.8|0.0|0.0|7.8|0.0|7.85|0.0|0.0|0.0|0.0|7.85|0.0|7.85|0.0|0.0|0.0|0.0|7.49|8.3|0.0|0.0|0.0|0.0|7.8|8.0|13.128|7.11|2689|1233497
1249|DXYN|DXYN|255519100|US2555191004|Dixie Group Inc (The)|COM USD3||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-7|TXN12-7|TXN5-3|TXN6-4|14430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||Y|0|Y|C|||||0.69|0.66|0.0|0.0|0.7201|0.6682|0.7701|0.7779|0.0|0.0|0.7|0.0|0.839|0.0|0.0|0.0|0.0|0.7801|0.0|0.839|0.722|0.882|0.5993|1.04|0.7188|0.8958|0.616|0.9265|0.0|0.0|0.7702|0.84|1.36|0.46|66126|8534479
5942|DY|DY|267475101|US2674751019|Dycom Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-7|TXN7-8|TXN3-5|TXN4-6|29340000|||NotApplicable|||||1990-09-24||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||Y|0|Y||Y|2|||106.04|106.0|0.0|106.12|105.98|106.03|106.11|106.075|0.0|0.0|106.0|106.03|106.12|105.79|105.62|106.12|106.72|106.12|106.01|106.12|106.04|106.12|82.59|130.32|105.64|106.33|105.87|106.24|106.04|106.27|106.04|106.12|115.53|77.33|283841|92518756
5786|DYAI|DYAI|26745T101|US26745T1016|Dyadic International Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN14-4|TXN6-4|TXN5-4|28810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.8|1.71|0.0|0.0|1.74|1.78|1.745|1.74|0.0|0.0|1.73|0.0|1.77|0.0|0.0|1.69|1.73|1.745|0.0|1.77|1.62|1.87|0.0|0.0|1.68|1.82|1.35|2.0|0.0|0.0|1.71|1.78|2.4|1.12|47513|6401687
70992|DYLD|DYLD|90214Q675|US90214Q6750|Two Roads Shared Trust|LeaderShares® Dynamic Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (LeaderShares)|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-7|TXN9-8|TXN2-6|TXN4-4|3500000|||Monthly|||||2021-06-29||DYLD.NV|DYLD.SO|DYLD.EU|DYLD.TC| | | | | | | | | | |1x|The Fund will be an actively managed exchange traded fund (ETF) that normally invests, directly or indirectly, at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The Fund is not managed relative to an index and has broad flexibility to allocate its assets across different types of securities and sectors of the fixed income markets. The principal investments of the Fund include corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The Fund may also invest in other investment companies, including other exchange-traded funds.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|22.45|0.0|0.0|0.0|22.425|22.4443|0.0|0.0|0.0|0.0|0.0|22.45|0.0|0.0|0.0|0.0|22.4531|0.0|22.4531|0.0|0.0|0.0|0.0|22.44|22.47|0.0|0.0|0.0|0.0|22.39|22.47|22.86|21.51|5108|5413522
76046|DYLG|DYLG|37960A511|US37960A5112|Global X Funds|Global X Dow 30 Covered Call & Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-5|TXN8-8|TXN3-4|TXN2-5|100000|||Monthly|||||2023-07-26||DYLG.NV|DYLG.SO|DYLG.EU|DYLG.TC|DYLG.IV| | | | | | | | | ||The   Global X Dow 30 Covered Call & Growth ETF (Fund) seeks to   provide investment results that correspond generally to the price and yield   performance, before fees and expenses, of the Cboe DJIA Half BuyWrite Index   (Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.5899|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.8365|0.0|25.8365|0.0|0.0|0.0|0.0|25.78|25.89|25.8|25.87|25.79|25.89|25.79|25.89|25.9599|23.8693|4|48211
67536|DYN|DYN|26818M108|US26818M1080|Dyne Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN14-5|TXN6-4|TXN6-5|61380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||11.05|11.21|0.0|10.68|11.21|11.19|11.21|11.21|0.0|0.0|11.2|11.0|11.2|11.15|11.1|11.21|11.1|11.21|11.1|11.2|11.05|11.31|8.64|13.57|11.08|11.29|11.15|11.26|11.17|11.27|11.21|11.22|15.6|6.4|473883|107306191
63286|DYNF|DYNF|09290C103|US09290C1036|BlackRock ETF Trust|BlackRock U.S. Equity Factor Rotation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-5|TXN1-5|TXN3-7|TXN3-3|1225000|||Quarterly|||||2019-03-21||DYNF.NV|DYNF.SO|DYNF.EU|DYNF.TC|DYNF.IV| | | | | | | | | ||The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and midcapitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|37.91|0.0|0.0|0.0|37.87|37.872|0.0|0.0|0.0|0.0|0.0|37.88|37.18|0.0|0.0|0.0|37.88|0.0|37.88|37.8|37.96|0.0|0.0|37.87|37.89|37.07|37.91|0.0|0.0|37.87|37.89|37.91|28.78|10284|1258254
76619|DYNI|DYNI|26923N678|US26923N6783|IDX Dynamic Innovation ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN11-2|TXN6-2|TXN5-2|850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|26.1499|0.0|0.0|0.0|0.0|0.0|26.1769|0.0|0.0|0.0|0.0|26.1499|0.0|26.1769|19.91|32.19|19.91|32.19|26.0|26.33|19.91|32.19|0.0|0.0|26.16|26.19|28.66|25.7|1426|883940
1253|DYNT|DYNT|268157500|US2681575005|Dynatronics Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-5|TXN14-8|TXN6-1|TXN5-6|4530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y|D|||||0.6|0.0|0.0|0.0|0.58|0.5803|0.599899|0.589|0.0|0.0|0.5751|0.5803|0.6028|0.0|0.0|0.0|0.0|0.599899|0.0|0.599899|0.57|0.6507|0.46|0.7425|0.5899|0.6609|0.46|0.7425|0.0|0.0|0.6|0.6195|2.73|0.3705|53848|5296637
75531|DYTA|DYTA|74933W577|US74933W5774|SGI Dynamic Tactical ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN10-2|TXN6-3|TXN6-2|4100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|26.071|0.0|0.0|0.0|26.12|0.0|26.18|0.0|0.0|0.0|0.0|26.13|0.0|26.18|0.0|0.0|0.0|0.0|25.99|26.33|0.0|0.0|0.0|0.0|26.13|26.18|26.63|24.09|17213|6735613
4516|DZSI|DZSI|268211109|US2682111099|DASAN Zhone Solutions Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN13-3|TXN5-2|TXN5-1|31160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||1.54|1.54|0.0|0.0|1.55|1.54|1.53|1.54|0.0|0.0|1.54|1.59|1.53|1.54|1.55|1.55|1.55|1.53|0.0|1.53|1.48|1.59|1.21|1.87|1.5|1.58|1.51|1.58|1.51|1.58|1.53|1.55|13.45|1.235|129050|55648121
27322|DZZ|DZZ|25154H756|US25154H7567|Deutsche Bank AG|DB Gold Double Short Exchange Traded Notes due February 15, 2038|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Deutsche Bank Securities |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-7|TXN6-8|TXN1-6|TXN1-6|1797800|||NotApplicable|||||2008-02-28|2038-02-15| |DZZ.SO| | |DZZ.IV| | | | | | | | | |-2x|The PowerShares DB Gold ETNs provide investors with a cost-effective and convenient way to take a short or leveraged view on the performance of gold. All of the PowerShares DB Gold ETNs are based on a total return version of the Deutsche Bank Liquid Commodity Index-Optimum Yield Gold.|N|0|N|N|402A|GBR|DE|COMMODITIES_AND_FUTURES|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|8|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|2.31|2.3|0.0|0.0|0.0|0.0|2.31|0.0|2.291|0.0|2.34|0.0|2.3087|0.0|2.3087|2.17|2.45|2.15|2.63|2.29|2.32|2.27|2.33|2.15|2.64|2.29|2.32|3.08|2.18|12677|1970681
5946|E|E|26874R108|US26874R1086|ENI S.p.A.|American Depositary Shares (Each representing two Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN3-1|TXN1-4|TXN3-8|TXN3-6|3375940000|||BiAnnually|||||1995-11-28||||||| | | | | | | | | |||N|0|N|Y|134D|ITA|IT|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||Y|2|||32.96|32.97|0.0|0.0|33.12|32.97|32.97|32.95|0.0|0.0|33.0|33.01|32.96|32.99|33.01|32.97|33.16|32.96|33.16|32.97|32.91|32.97|25.56|40.43|32.71|32.97|26.39|39.61|32.77|33.09|32.91|32.97|33.53|25.1|247156|72275660
1375|EA|EA|285512109|US2855121099|Electronic Arts Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN13-2|TXN6-8|TXN5-6|268970000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||Y|0|Y||||||137.72|137.695|0.0|137.7|137.77|137.7|137.73|137.68|0.0|0.0|137.69|137.7|137.76|137.7|137.8|137.79|137.73|137.7|137.76|137.76|137.62|137.87|129.51|146.63|137.58|137.8|137.59|137.79|137.58|137.79|137.7|137.76|140.3|108.53|1931726|508486124
69393|EAC|EAC|28059Q103|US28059Q1031|Edify Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN11-4|TXN5-8|TXN6-4|7890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.85|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.19|11.54|0.0|0.0|0.0|0.0|10.85|10.88|10.91|10.0|53|1280665
68749|EACPU|EACPU|28059Q202|US28059Q2021|Edify Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN11-7|TXN5-4|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.08|13.74|0.0|0.0|9.35|11.45|7.08|13.74|0.0|0.0|9.35|11.45|10.88|9.36|0|153096
69394|EACPW|EACPW|28059Q111|US28059Q1114|Edify Acquisition Corp|WT EXP 112525||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-4|TXN11-8|TXN5-6|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.017|0.017|0.0|0.0|0.017|0.017|0.017|0.017|0.0|0.0|0.017|0.0|0.017|0.017|0.0|0.017|0.0|0.017|0.017|0.017|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0101|0.0175|0.0797|0.0005|10000|5159152
5949|EAD|EAD|94987B105|US94987B1052|Allspring Income Opportunities Fund|Common Shares|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-6|TXN6-8|TXN3-4|TXN3-3|60250000|||Monthly|||||2003-02-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|6.42|0.0|0.0|6.41|6.43|6.415|6.42|0.0|0.0|6.41|6.41|6.42|6.42|6.4|6.42|6.41|6.41|6.4|6.41|6.05|6.69|6.41|6.43|6.3|6.44|6.39|6.44|6.41|6.43|6.42|6.55|7.13|5.69|153960|43739385
60900|EAF|EAF|384313508|US3843135084|GrafTech International Ltd.|Common stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN4-7|TXN7-4|TXN3-8|TXN4-2|256810000|||Quarterly|||||2018-04-19||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N||N||||||Y|0|Y||Y|2|||2.65|2.64|0.0|2.45|2.65|2.645|2.64|2.645|0.0|0.0|2.645|2.64|2.64|2.64|2.62|2.64|2.64|2.64|2.64|2.64|2.64|2.65|2.04|3.19|2.63|2.65|2.62|2.67|2.61|2.66|2.64|2.65|6.74|2.2|3304960|376124554
62014|EAGG|EAGG|46435U549|US46435U5496|iShares Trust|iShares ESG Aware U.S. Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-6|TXN9-4|TXN2-6|TXN2-1|73100000|||Monthly|||||2018-10-23||EAGG.NV|EAGG.SO|EAGG.EU|EAGG.TC|EAGG.IV| | | | | | | | | |1x|The iShares ESG U.S. Aggregate Bond ETF (the Fund) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade bonds evaluated for favorable environmental, social and governance characteristics while exhibiting risk and return characteristics similar to those of the broad U.S. dollar-denominated investment-grade bond market.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||46.56|46.59|0.0|0.0|46.58|46.55|46.56|46.59|0.0|0.0|46.57|46.57|46.57|46.58|46.56|46.56|46.56|46.59|46.162089|46.59|43.6|49.38|43.6|49.38|46.54|46.59|43.6|49.38|45.52|47.48|46.54|46.59|48.73|44.07|174736|73872757
53678|EAI|EAI|29364D100|US29364D1000|Entergy Corporation|First Mortgage Bonds, 4.875% Series due September 1, 2066|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-7|TXN8-8|TXN1-5|TXN3-2|16400000|||Quarterly|||||2016-08-17|2066-09-01|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N||N||||||N|0|Y||Y|2|||21.53|21.52|0.0|0.0|21.5|21.54|21.53|21.52|0.0|0.0|21.37|0.0|21.49|21.27|21.27|21.5|21.54|21.49|21.37|21.5|21.48|21.58|21.52|21.57|20.98|22.02|0.0|0.0|0.0|0.0|21.48|21.58|23.6775|19.6|142667|5051802
76415|EALT|EALT|45783Y475|US45783Y4750|Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-1|TXN6-8|TXN3-2|TXN2-2|530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||26.99|26.9579|0.0|26.11|0.0|0.0|26.99|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.9579|0.0|26.9579|26.92|26.99|26.92|26.99|26.89|27.06|26.91|27.04|26.91|27.04|26.91|27.05|26.99|24.92|670|673786
66752|EAOA|EAOA|46436E668|US46436E6683|Ishares Esg Aware Aggressive Allocation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-6|TXN8-8|TXN1-5|TXN3-2|800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|31.0926|0.0|0.0|0.0|0.0|30.7808|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.0926|0.0|31.0926|24.58|37.03|0.0|0.0|31.08|31.11|31.0|37.03|30.99|31.19|31.08|31.11|31.65|27.51|152|327839
66753|EAOK|EAOK|46436E692|US46436E6923|ISHARES ESG AWARE CONSERVATIVE ALLOCATION ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-3|TXN3-8|TXN1-1|TXN2-7|300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.2601|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.2601|0.0|24.2601|19.22|28.89|0.0|0.0|24.25|24.28|24.18|28.89|24.19|24.34|24.25|24.28|24.5707|22.68|0|336164
66755|EAOM|EAOM|46436E684|US46436E6840|ISHARES ESG AWARE MODERATE ALLOCATION ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-8|TXN5-8|TXN1-3|TXN2-7|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.6398|0.0|0.0|0.0|0.0|25.41|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.6398|0.0|25.6398|20.31|30.54|0.0|0.0|25.63|25.66|25.55|25.78|25.55|25.78|25.63|25.66|25.9049|23.78|104|767116
66756|EAOR|EAOR|46436E676|US46436E6766|ISHARES ESG AWARE GROWTH ALLOCATION ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-3|TXN8-8|TXN2-4|TXN2-2|600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|28.2516|0.0|0.0|0.0|0.0|28.2201|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.2516|0.0|28.2516|22.35|33.63|0.0|0.0|28.24|28.27|28.16|28.4|28.16|28.4|28.24|28.27|28.5089|25.7368|1303|463098
70068|EAPR|EAPR|45782C359|US45782C3593|Innovator ETFs Trust|Innovator Emerging Markets Power Buffer ETF-April|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-8|TXN2-8|TXN2-3|TXN3-8|2575000|||NotApplicable|||||2021-04-01||EAPR.NV|EAPR.SO|EAPR.EU|EAPR.TC|EAPR.IV| | | | | | | | | |1x|Innovator MSCI Emerging Markets Power Buffer ETF - April is an exchange-traded fund incorporated in the USA. It is designed to track the return of the MSCI Emerging Markets Index (to a predetermined cap) while buffering investors against the first 15% of losses over the outcome  period (approximately 1 year). The ETF can be held indefinitely, resetting at  the end  of each outcome period.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||24.56|24.63|0.0|0.0|24.56|24.59|24.6293|24.65|0.0|0.0|24.52|0.0|0.0|24.56|0.0|0.0|0.0|24.6793|24.56|24.6793|24.62|24.72|24.61|24.67|24.62|24.7|24.6|24.76|24.6|24.76|24.62|24.7|25.525|23.12|12735|3884324
67903|EAR|EAR|270087208|US2700872086|Eargo Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN13-6|TXN6-8|TXN5-1|20760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||2.6|2.59|0.0|0.0|2.6|2.595|2.6|2.595|0.0|0.0|2.59|0.0|2.6|0.0|0.0|2.571|2.59|2.6|0.0|2.6|2.04|3.13|1.99|3.19|2.56|2.64|2.04|3.13|0.0|0.0|2.59|2.6|16.8|0.5|25463|25992509
41903|EARN|EARN|288578107|US2885781078|Ellington Residential Mortgage REIT|Common Shares of Beneficial Interest, $0.01 par value|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-4|TXN5-8|TXN3-3|TXN1-7|16330000|||Monthly|||||2013-05-01||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||Y|0|Y||Y|2|||6.1|6.09|0.0|0.0|6.1|6.08|6.08|6.09|0.0|0.0|6.11|6.11|6.09|0.0|6.02|6.08|6.1|6.08|0.0|6.08|6.08|6.1|4.71|7.44|6.08|6.19|6.06|6.12|6.05|6.1|6.08|6.1|8.15|5.09|589019|24485967
61693|EASG|EASG|233051218|US2330512185|DBX ETF Trust|Xtrackers MSCI EAFE ESG Leaders Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-2|TXN1-5|TXN1-7|TXN1-6|1600001|||BiAnnually|||||2018-09-06||EASG.NV|EASG.SO|EASG.EU|EASG.TC|EASG.IV| | | | | | | | | |1x|Fund will aim to track the underlying index, which aims to provide access to US equities that show factor exposure to quality and value.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||28.259|0.0|0.0|0.0|0.0|28.34|28.5499|0.0|0.0|0.0|0.0|0.0|28.5|0.0|0.0|0.0|0.0|28.5266|0.0|28.5266|0.0|0.0|0.0|0.0|28.51|28.54|0.0|0.0|0.0|0.0|28.51|28.54|29.51|25.31|1371|1316185
49226|EAST|EAST|277802401|US2778024016|Eastside Distilling Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN12-6|TXN6-3|TXN5-2|1560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101015|Consumer Staples |Food, Beverage and Tobacco |Beverages|Distillers and Vintners|N||N||||||Y|0|Y|C|||||1.21|1.29|0.0|0.0|1.13|1.28|1.2544|1.25|0.0|0.0|1.28|1.28|1.28|1.245|0.0|0.0|0.0|1.2544|0.0|1.2544|0.0|0.0|0.0|0.0|1.25|1.33|0.0|0.0|0.0|0.0|1.25|1.29|8.22|0.1697|97473|40211438
5955|EAT|EAT|109641100|US1096411004|Brinker International, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN2-8|TXN5-4|TXN4-6|TXN2-5|44200000|||Quarterly|||||1989-07-28||||||| | | | | | | | | |||N|0|N|Y|128B|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||Y|2|||37.58|37.55|0.0|37.55|37.56|37.55|37.55|37.55|0.0|0.0|37.59|37.55|37.57|37.54|37.54|37.56|37.31|37.55|37.56|37.56|37.55|37.56|28.55|45.52|37.36|37.8|37.5|37.62|37.49|37.63|37.55|37.56|42.12|28.23|1476852|244496625
73061|EATV|EATV|00770X261|US00770X2615|Advisors Series Trust|VegTech Plant-based Innovation & Climate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VegTech|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-2|TXN6-8|TXN4-2|TXN3-3|330000|||Yearly|||||2021-12-29||EATV.NV|EATV.SO|EATV.EU|EATV.TC| | | | | | | | | | |1x|VegTech Plant-based Innovation & Climate ETF is an actively managed exchange traded fund (ETF) will invest under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of companies that meet the Advisers strict criteria mandating amount of animal-based materials, processes or services used in end-products in order to promote positive environmental change.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|15.565|0.0|0.0|0.0|15.55|0.0|15.57|0.0|0.0|0.0|0.0|15.5625|0.0|15.5625|12.04|19.02|0.0|0.0|15.52|15.58|12.04|19.02|0.0|0.0|15.52|15.58|18.37|14.29|355|174945
70304|EATZ|EATZ|00768Y388|US00768Y3889|AdvisorShares Trust|AdvisorShares Restaurant ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-5|TXN7-8|TXN1-3|TXN3-3|125000|||Yearly|||||2021-04-21||EATZ.NV|EATZ.SO|EATZ.EU|EATZ.TC| | | | | | | | | | |1x|actively managed exchange-traded fund that seeks to achieve its investment objective by investing companies of the restaurant business. The Fund defines companies in the restaurant business as those in the restaurant sub-industry, which consists of owners and actively managed exchange-traded fund that seeks to achieve its investment objective by investing companies of the restaurant business. The Fund defines companies in the restaurant business as those in the restaurant sub-industry, which consists of owners and operators of restaurants, bars, pubs, and fast food or take out facilities as well as companies that provide food catering services.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||18.94|0.0|0.0|0.0|0.0|21.03|20.7143|20.715|0.0|0.0|0.0|0.0|20.73|0.0|0.0|0.0|0.0|21.2219|0.0|21.2219|21.01|21.44|0.0|0.0|21.19|21.24|21.19|21.26|0.0|0.0|21.19|21.24|22.44|17.7914|598|211663
61790|EB|EB|29975E109|US29975E1091|Eventbrite, Inc.|Class A Common Stock, $0.00001 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN3-7|TXN9-7|TXN2-4|TXN2-7|84960000|||NotApplicable|||||2018-09-20||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||7.47|7.44|0.0|7.04|7.45|7.445|7.44|7.445|0.0|0.0|7.46|7.45|7.44|7.46|7.47|7.44|7.46|7.44|7.45|7.44|7.44|7.45|5.77|9.12|7.43|7.45|7.42|7.48|7.41|7.49|7.44|7.45|11.905|5.3|1423963|287786791
1262|EBAY|EBAY|278642103|US2786421030|eBay Inc.|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN13-5|TXN6-6|TXN5-5|519000000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||||||41.73|41.73|0.0|41.73|41.73|41.73|41.74|41.73|0.0|0.0|41.74|41.72|41.73|41.69|41.74|41.72|41.71|41.74|41.71|41.73|41.72|41.75|38.86|44.08|41.72|41.74|41.7|41.76|0.0|41.76|41.73|41.74|52.23|37.17|6022413|1208469446
67892|EBC|EBC|27627N105|US27627N1054|Eastern Bankshares Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN10-5|TXN5-7|TXN6-5|176430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N||N||||||Y|0|Y||||||12.63|12.64|0.0|0.0|12.625|12.635|12.63|12.64|0.0|0.0|12.63|12.63|12.64|12.625|12.63|12.64|12.63|12.63|12.51|12.64|12.62|12.65|9.72|15.25|12.62|12.66|12.6|12.66|12.6|12.66|12.62|12.64|19.505|9.93|860777|216583492
5957|EBF|EBF|293389102|US2933891028|Ennis, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-3|TXN8-8|TXN4-5|TXN1-5|25880000|||Quarterly|||||1969-01-20||||||| | | | | | | | | |||N|0|N|Y|104B|USA|US|||50|5020|502050|50205030|Industrials|Industrial Goods and Services|Industrial Support Services|Forms and Bulk Printing Services|N||N||||||N|0|Y||Y|2|||21.62|21.51|0.0|21.54|21.59|21.6|21.61|21.54|0.0|0.0|21.57|21.48|21.58|21.57|21.63|21.58|21.12|21.58|21.13|21.58|21.57|21.61|16.32|26.52|21.54|21.66|21.54|21.64|21.55|21.61|21.57|21.61|23.48|18.94|71556|21761479
1264|EBIX|EBIX|278715206|US2787152063|Ebix Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN13-2|TXN6-3|TXN6-4|30900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y|D|||||4.33|4.32|0.0|4.32|4.32|4.325|4.32|4.32|0.0|0.0|4.32|4.385|4.32|4.32|4.36|4.32|4.32|4.32|4.32|4.32|4.29|4.35|3.3|5.29|4.27|4.41|4.29|4.36|4.29|4.35|4.31|4.33|32.87|3.11|1916649|221770536
62489|EBIZ|EBIZ|37954Y467|US37954Y4677|Global X Funds - Global X E-commerce ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN12-5|TXN5-7|TXN6-7|3660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|20.0923|0.0|0.0|0.0|0.0|0.0|20.14|0.0|0.0|0.0|0.0|20.15|0.0|20.14|0.0|0.0|19.83|20.54|19.97|20.37|19.83|20.55|19.83|20.54|20.13|20.19|21.37|15.82|5476|2913841
56652|EBLU|EBLU|56167N753|US56167N7536|Managed Portfolio Series|Ecofin Global Water ESG Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tortoise Capital Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-3|TXN1-5|TXN1-2|TXN3-2|1150000|||BiAnnually|||||2021-01-04||EBLU.NV|EBLU.SO|EBLU.EU|EBLU.TC|EBLU.IV| | | | | | | | | |1x|The Tortoise Global Water ESG Fund seeks investment results that correspond generally to the price and distribution rate performance of the Tortoise Global Water ESG Net Total Return Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|41.2|0.0|0.0|0.0|0.0|41.4901|40.13|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|41.679|0.0|41.679|38.73|44.52|31.47|51.04|41.56|41.8|38.73|44.52|0.0|0.0|41.56|41.8|42.5799|36.02|1544|961392
11712|EBMT|EBMT|26942G100|US26942G1004|Eagle Bancorp Montana Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN14-5|TXN6-8|TXN6-1|7990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|12.45|0.0|0.0|0.0|12.67|12.565|12.655|0.0|0.0|0.0|0.0|12.75|12.308|0.0|0.0|0.0|12.73|0.0|12.75|0.0|0.0|0.0|0.0|12.05|13.19|0.0|0.0|0.0|0.0|12.55|12.75|18.37|11.26|8449|1912739
36584|EBND|EBND|78464A391|US78464A3914|SPDR Series Trust|SPDR Bloomberg Emerging Markets Local Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-1|TXN8-6|TXN3-4|TXN2-6|91400000|||Monthly|||||2011-02-24||EBND.NV|EBND.SO|EBND.EU|EBND.TC|EBND.IV| | | | | | | | | |1x|The SPDR Barclays Capital Emerging Markets Local Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the fixed-rate local currency sovereign debt of emerging market countries. The Barclays Capital EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. |N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||20.76|20.76|0.0|0.0|20.76|20.75|20.745|20.74|0.0|0.0|20.73|20.73|20.76|20.76|20.73|20.73|20.73|20.74|20.72|20.74|20.7|20.82|20.69|20.81|20.72|20.76|20.68|20.82|20.69|20.81|20.72|20.76|21.83|19.24|349163|119349787
66852|EBON|EBON|G3R33A205|KYG3R33A2053|Ebang International Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN11-2|TXN5-1|TXN5-6|4990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|6.52|6.7271|0.0|0.0|0.0|6.52|6.52|6.68|0.0|0.0|0.0|0.0|6.69|0.0|6.69|6.19|7.09|0.0|0.0|6.19|7.09|5.12|8.19|0.0|0.0|6.52|6.8|12.6|2.52|12198|10851154
29252|EBR|EBR|15234Q207|US15234Q2075|Centrais Elétricas Brasileiras S.A.- Eletrobrás|American Depositary Shares (Each representing one Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-1|TXN5-4|TXN4-5|TXN3-8|2021140000|||Adhoc|||||2008-10-31||||||| | | | | | | | | |||N|0|N|Y|302A|BRA|BR|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||N|0|Y||Y|2|||8.38|8.38|0.0|0.0|8.39|8.385|8.38|8.38|0.0|0.0|8.385|8.38|8.385|8.39|8.45|8.38|8.39|8.38|8.38|8.38|8.38|8.39|6.56|10.24|8.38|8.4|8.34|8.43|8.34|8.4|8.38|8.39|9.16|5.67|903845|283826004
28371|EBR B|EBR.B|15234Q108|US15234Q1085|Centrais Elétricas Brasileiras S.A.- Eletrobrás|American Depositary Shares (Each representing one Preferred Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN2-7|TXN1-8|TXN1-7|TXN1-2|279940000|||Adhoc|||||2008-10-31||||||| | | | | | | | | |||N|0|N|Y|302A|BRA|BR|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||N|0|Y||Y|2|||9.31|9.24|0.0|0.0|9.3|9.17|9.2534|0.0|0.0|0.0|9.3|9.24|9.31|0.0|0.0|9.36|0.0|9.31|0.0|9.36|9.23|9.36|9.25|9.29|9.23|9.32|7.24|10.87|0.0|0.0|9.23|9.31|9.62|6.2|13617|5361137
18261|EBS|EBS|29089Q105|US29089Q1058|Emergent BioSolutions Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-1|TXN5-4|TXN1-2|TXN2-4|51810000|||NotApplicable|||||2006-11-15||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|4|Y||Y|2|||2.395|2.39|0.0|2.36|2.395|2.39|2.39|2.39|0.0|0.0|2.39|2.39|2.39|2.38|2.355|2.39|2.395|2.39|2.4|2.39|2.38|2.4|1.84|2.94|2.37|2.4|2.36|2.43|2.37|2.4|2.38|2.4|16.6643|1.81|2161007|401180112
1267|EBTC|EBTC|293668109|US2936681095|Enterprise Bancorp Inc/MA|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN11-8|TXN5-3|TXN5-1|12260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|27.98|0.0|0.0|0.0|28.51|28.4|0.0|0.0|0.0|27.82|0.0|28.55|0.0|0.0|0.0|0.0|28.51|0.0|28.55|27.35|29.87|0.0|0.0|27.54|29.49|0.0|0.0|0.0|0.0|28.37|28.78|36.72|25.0|14039|3729044
28868|EC|EC|279158109|US2791581091|Ecopetrol S.A|American Depositary Shares, (Each representing the right to receive 20 Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN3-6|TXN4-1|TXN2-2|TXN2-2|41116700000|||Yearly|||||2008-09-18||||||| | | | | | | | | |||N|0|N|Y|134A|COL|CO|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||Y|2|||12.8|12.8|0.0|12.8|12.81|12.805|12.805|12.805|0.0|0.0|12.805|12.81|12.805|12.8|12.81|12.81|12.82|12.805|12.79|12.81|12.8|12.81|9.77|15.76|12.8|12.83|12.78|12.83|12.8|12.84|12.8|12.81|13.08|8.59|2113574|470700292
71809|ECAT|ECAT|09262F100|US09262F1003|BlackRock ESG Capital Allocation Term Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN2-8|TXN7-6|TXN4-7|TXN2-5|102010000|||Monthly|||||2021-09-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||15.61|15.805|0.0|0.0|15.81|15.81|15.805|15.795|0.0|0.0|15.8|15.8|15.805|15.81|15.8|15.81|15.8|15.805|0.0|15.81|15.8|15.81|12.1|19.23|14.76|16.86|15.78|15.83|15.8|15.81|15.8|15.81|16.1|13.34|359359|66801156
74316|ECBK|ECBK|26828M106|US26828M1062|ECB Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN11-7|TXN5-1|TXN6-6|9390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||12.06|12.06|0.0|0.0|0.0|0.0|12.1999|12.06|0.0|0.0|12.18|0.0|12.2|0.0|0.0|0.0|0.0|12.1999|0.0|12.2|0.0|0.0|0.0|0.0|11.4|12.69|0.0|0.0|0.0|0.0|12.05|12.2|16.75|9.82|4822|3188131
46118|ECC|ECC|269808101|US2698081013|Eagle Point Credit Company Inc.|Shares of Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN1-5|TXN7-4|TXN3-3|TXN4-3|71990000|||Monthly|||||2014-10-08||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.49|9.5|0.0|0.0|9.5|9.5|9.5|9.5|0.0|0.0|9.5|9.48|9.5|0.0|0.0|9.51|9.45|9.5|0.0|9.51|9.49|9.51|7.32|11.57|9.42|9.57|9.47|9.53|9.48|9.52|9.49|9.51|11.79|8.6|1015962|104446692
72707|ECC PRD|ECCpD|269809802|US2698098025|Eagle Point Credit Company Inc.|6.75% Series D Preferred Stock|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-3|TXN8-8|TXN2-7|TXN2-5|1140000|||Monthly|||||2021-12-01||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|19.65|0.0|0.0|0.0|19.47|19.6433|0.0|0.0|0.0|19.65|0.0|0.0|0.0|0.0|19.65|0.0|19.65|0.0|19.65|19.6|19.8|0.0|0.0|18.35|21.11|0.0|0.0|0.0|0.0|19.6|19.8|22.25|19.06|1703|459124
70915|ECCC|ECCC|269809703|US2698097035|Eagle Point Credit Company Inc.|6.50% Series C Term Preferred Stock due 2031|Closed end fund|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-2|TXN4-8|TXN1-5|TXN1-5|2170000|||Monthly|||||2021-06-18|2031-06-30|||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.41|21.35|0.0|0.0|0.0|0.0|0.0|21.41|0.0|0.0|21.41|0.0|21.41|0.0|21.41|21.25|21.45|0.0|0.0|19.99|22.72|0.0|0.0|0.0|0.0|21.25|21.45|22.55|20.07|7156|1187403
73321|ECCV|ECCV|269809885||Eagle Point Credit Company Inc.|5.375% Notes due 2029|Closed end fund|G|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-4|TXN5-8|TXN1-3|TXN3-4|0|||Quarterly|||||2022-01-26|2029-01-31|||||| | | | | | | | | |||N|0|N|N|406C||US|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.91|21.9108|0.0|0.0|0.0|0.0|0.0|21.85|0.0|0.0|21.9108|0.0|21.9108|0.0|21.9108|21.85|21.91|21.85|21.93|20.4|23.35|0.0|0.0|0.0|0.0|21.85|21.91|22.8|20.78|7842|634849
70010|ECCW|ECCW|269809604||Eagle Point Credit Company Inc.|6.75% Notes due 2031|Closed end fund|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-3|TXN4-8|TXN3-7|TXN4-8|0|||Quarterly|||||2021-03-29|2031-03-31|||||| | | | | | | | | |||N|0|N|N|406C||US|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||0.0|23.3|0.0|0.0|0.0|0.0|23.2899|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.35|0.0|23.35|0.0|23.35|22.85|23.35|0.0|0.0|21.34|24.89|0.0|0.0|0.0|0.0|23.01|23.35|24.5|21.4301|2091|664427
60936|ECCX|ECCX|269809505|US2698095054|Eagle Point Credit Company Inc.|6.6875% Notes due 2028|Closed end fund|G|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-3|TXN4-8|TXN4-5|TXN1-5|1300000|||Quarterly|||||2018-04-30|2028-04-30|||||| | | | | | | | | |||N|0|N|N|406C||US|||||||||||N||N||||||N|0|Y||Y|2|||24.43|0.0|0.0|0.0|0.0|24.22|24.177|0.0|0.0|0.0|24.25|23.86|24.2|23.94|0.0|24.28|0.0|24.177|0.0|24.28|24.18|24.28|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.18|24.28|26.0|22.7|10768|764924
5967|ECF|ECF|289074106|US2890741067|Ellsworth Growth and Income Fund Ltd.|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-7|TXN3-8|TXN3-5|TXN3-2|13920000|||Quarterly|||||1986-06-19||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.68|7.7|0.0|0.0|7.66|7.67|7.685|7.715|0.0|0.0|7.71|7.67|7.71|7.66|0.0|0.0|7.71|7.71|0.0|7.71|7.28|8.01|7.71|7.72|7.16|7.75|7.67|7.75|0.0|0.0|7.71|7.72|9.15|7.02|76998|10060806
59598|ECF PRA|ECFpA|289074205|US2890742057|Ellsworth Growth and Income Fund Ltd.|5.25% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)|Closed end fund|B|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-2|TXN6-8|TXN2-3|TXN1-8|1170000|||Quarterly|||||2017-09-20||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||22.05|0.0|0.0|0.0|0.0|22.3|22.3|22.26|0.0|0.0|0.0|0.0|22.23|22.12|0.0|0.0|22.3|22.3|0.0|22.3|0.0|0.0|22.15|22.77|22.15|22.26|0.0|0.0|0.0|0.0|22.15|22.77|24.175|21.61|2210|690475
26261|ECH|ECH|464286640|US4642866408|iShares MSCI Chile ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-5|TXN2-8|TXN3-1|TXN1-2|20500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||27.75|27.7|0.0|27.61|27.735|27.76|27.81|27.74|0.0|0.0|27.76|27.79|27.8|27.72|27.79|27.735|27.73|27.7|27.73|27.7|27.56|27.93|26.06|29.46|27.58|27.91|26.09|28.96|0.0|0.0|27.71|27.74|32.06|23.67|547753|165466296
5969|ECL|ECL|278865100|US2788651006|Ecolab Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN2-7|TXN1-8|TXN3-6|TXN1-5|285140000|||Quarterly|||||1986-12-10||||||| | | | | | | | | |||N|5|Y|Y|124C|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|1|||192.3|192.41|0.0|192.41|192.42|192.29|192.42|192.41|0.0|0.0|192.33|192.39|192.42|192.3|192.45|192.4|192.43|192.37|192.29|192.4|192.37|192.38|179.35|203.87|192.27|192.46|192.25|192.53|192.32|192.47|192.37|192.38|193.15|140.13|1112437|247426052
64346|ECLN|ECLN|33738D705|US33738D7057|First Trust Exchange-Traded Fund IV|First Trust EIP Carbon Impact ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-7|TXN3-8|TXN2-5|TXN2-7|1250002|||Quarterly|||||2019-08-20||ECLN.NV|ECLN.SO|ECLN.EU|ECLN.TC|ECLN.IV| | | | | | | | | ||The First Trust EIP Carbon Impact ETFs (the Fund) seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in the equity securities of Utility and/or Energy companies identified by the Funds investment sub-advisor, Energy Income Partners, LLC (EIP or the Sub-Advisor), as seeking to reduce the carbon impact of the production, transportation, conversion or storage of energy. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.86|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.175|0.0|24.175|0.0|0.0|0.0|0.0|24.15|24.22|0.0|0.0|0.0|0.0|23.65|24.21|27.07|21.5248|401|1220471
75728|ECML|ECML|02072L466|US02072L4665|EA Series Trust|Euclidean Fundamental Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Alpha Architect|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-7|TXN5-8|TXN4-2|TXN3-3|5424000|||Yearly|||||2023-05-18||ECML.NV|ECML.SO|ECML.EU|ECML.TC| | | | | | | | | | ||The Fund is an actively managed ETF that seeks to achieve its investment objective by investing in U.S. equity securities that the Sub-Adviser believes are under-valued and under-appreciated by the market.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.3189|0.0|0.0|0.0|0.0|0.0|28.87|0.0|0.0|0.0|0.0|28.9323|0.0|28.9323|0.0|0.0|28.79|28.88|28.9|28.96|25.42|42.38|0.0|0.0|28.9|28.96|29.41|24.2|100|332608
35789|ECNS|ECNS|46429B200|US46429B2007|iShares Trust|iShares MSCI China Small-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-4|TXN1-5|TXN2-1|TXN1-3|2200000|||BiAnnually|||||2010-09-29||ECNS.NV|ECNS.SO|ECNS.EU|ECNS.TC|ECNS.IV| | | | | | | | | |1x|The iShares MSCI China Small Cap Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Small Cap Index (the Underlying Index). The Underlying Index is a free-float adjusted market capitalization weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of the Chinese equity securities market, as represented by H-Share and B-Share markets. The Underlying Index also includes Hong Kong listed securities known as Red-Chips and P-Chips. |N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.785|0.0|0.0|0.0|0.0|0.0|0.0|26.82|0.0|0.0|0.0|26.8382|0.0|26.8382|24.85|28.7|0.0|0.0|26.78|26.87|24.85|28.7|0.0|0.0|26.78|26.87|41.03|25.3699|4351|3372025
35719|ECON|ECON|19762B509|US19762B5093|Columbia ETF Trust II|Columbia Emerging Markets Consumer ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-3|TXN5-8|TXN2-1|TXN2-1|3150000|||Yearly|||||2010-09-14||ECON.NV|ECON.SO|ECON.EU|ECON.TC|ECON.IV| | | | | | | | | |1x|The EGShares Emerging Markets Consumer exchange-traded fund (ETF) seeks to achieve its investment objective of total return by investing in the constituent securities of the Dow Jones Emerging Markets Consumer Titans Index. The index measures the stock performance of 30 leading emerging-market companies in the Consumer Goods and Consumer Services Industries as defined by the Industry Classification Benchmark (ICB).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.75|20.67|0.0|0.0|20.69|0.0|0.0|20.73|0.0|0.0|0.0|20.758|0.0|20.758|19.41|21.91|0.0|0.0|20.74|20.83|19.41|21.91|0.0|0.0|20.74|20.83|22.07|19.13|6197|3525822
61162|ECOR|ECOR|28531P202|US28531P2020|ElectroCore Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN14-2|TXN5-4|TXN6-2|6000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||5.95|0.0|0.0|0.0|5.92|5.87|5.87|0.0|0.0|0.0|0.0|0.0|5.88|5.94|0.0|0.0|0.0|5.87|0.0|5.88|5.5|6.26|0.0|0.0|5.56|6.16|4.48|6.78|0.0|0.0|5.75|5.88|7.5|0.246|6514|11757860
63548|ECOW|ECOW|69374H865|US69374H8658|Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN10-2|TXN6-6|TXN6-7|3700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|19.23|0.0|0.0|19.33|0.0|19.325|19.34|0.0|0.0|19.34|0.0|19.35|0.0|0.0|0.0|0.0|19.325|0.0|19.35|14.74|23.82|14.74|23.82|19.2|19.45|14.74|23.82|0.0|0.0|19.3|19.35|21.09|17.72|21891|8010017
1277|ECPG|ECPG|292554102|US2925541029|Encore Capital Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN14-4|TXN5-3|TXN5-3|23530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||||||44.84|45.315|0.0|45.04|45.32|44.78|45.28|45.27|0.0|0.0|45.28|45.3|45.32|45.0|45.03|45.08|45.0|45.28|45.31|45.32|44.82|45.78|34.04|55.32|44.87|45.71|45.19|45.41|45.17|45.31|45.26|45.31|58.46|34.74|175281|46102716
59671|ECVT|ECVT|27923Q109|US27923Q1094|Ecovyst Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN1-5|TXN3-3|TXN3-7|TXN2-6|116120000|||Adhoc|||||2017-09-29||||||| | | | | | | | | |||N|0|N|Y|106B|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||N|0|Y||Y|2|||9.85|9.83|0.0|9.51|9.83|9.835|9.83|9.83|0.0|0.0|9.83|9.83|9.83|9.845|9.84|9.83|9.8|9.83|9.84|9.83|9.83|9.84|9.8|9.87|9.82|9.87|9.8|9.87|9.79|9.88|9.83|9.84|12.35|8.26|655418|196552152
70047|ECX|ECX|G29201103|KYG292011031|ECARX Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN14-1|TXN6-5|TXN5-6|288430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||N|0|Y|D|||||2.47|2.68|0.0|0.0|2.67|2.69|2.67|2.73|0.0|0.0|2.72|2.7|2.69|2.49|0.0|2.66|2.6|2.67|0.0|2.69|2.62|2.87|2.09|3.34|2.62|2.82|2.09|3.34|0.0|0.0|2.67|2.71|11.0|2.43|163032|62602473
70048|ECXWW|ECXWW|G29201111|KYG292011114|ECARX Holdings Inc|WTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-8|TXN14-4|TXN6-5|TXN5-3|337400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.03|0.0|0.0|0.0|0.0|0.03|0.0|0.03|0.0|0.0|0.0|0.0|0.0|2.1|0.0|0.0|0.0|0.0|0.022|0.03|0.2488|0.0014|1677|5638825
5975|ED|ED|209115104|US2091151041|Consolidated Edison, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN4-2|TXN4-5|TXN3-3|TXN2-8|345220000|||Quarterly|||||1948-06-21||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||91.66|91.68|0.0|91.68|91.64|91.67|91.66|91.64|0.0|0.0|91.67|91.63|91.68|91.64|91.6|91.68|91.66|91.68|91.64|91.68|91.68|91.69|91.61|91.73|91.63|91.7|91.66|91.73|91.66|91.72|91.68|91.69|100.92|80.46|1519135|442521151
1281|EDAP|EDAP|268311107|US2683111072|EDAP TMS SA|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN13-7|TXN6-5|TXN6-4|36930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||5.11|5.13|0.0|0.0|0.0|5.06|5.2399|5.13|0.0|0.0|5.13|0.0|5.1|5.16|0.0|5.1|0.0|5.12|0.0|5.1|4.85|5.5|4.0|6.41|4.72|5.57|4.92|5.37|4.92|5.45|5.1|5.22|12.65|3.6|29970|19625679
73998|EDBL|EDBL|28059P204|US28059P2048|Edible Garden AG Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-8|TXN13-8|TXN6-4|TXN5-1|5710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||N|0|Y||||||0.529|0.529|0.0|0.0|0.507|0.525|0.52|0.52|0.0|0.0|0.51|0.5|0.5077|0.0|0.0|0.0|0.0|0.52|0.0|0.52|0.42|0.6243|0.42|0.6243|0.4777|0.5425|0.42|0.6243|0.0|0.0|0.5|0.529|16.98|0.1912|60779|254929522
73999|EDBLW|EDBLW|28059P113|US28059P1131|Edible Garden AG Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-1|TXN10-3|TXN6-6|TXN6-5|5700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.03|0.0|0.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0106|0.0284|0.35|0.0051|100|2660459
29709|EDC|EDC|25490K281|US25490K2814|Direxion Shares ETF Trust|Direxion Daily MSCI Emerging Markets Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-7|TXN5-8|TXN3-7|TXN4-7|2931598|||Quarterly|||||2008-12-16||EDC.NV|EDC.SO|EDC.EU|EDC.TC|EDC.IV| | | | | | | | | |3x|The Emerging Markets Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the price performance of the MSCI Emerging Markets Index (the EM Index). There is no guarantee the fund will meet its stated investment objective.The MSCI Emerging Markets IndexSM is a free float-adjusted market capitalization index that is designed to measure equity market performance in the global emerging markets. As of September 30, 2007, the MSCI Emerging Markets Index consisted of the following 21 emerging market country indices: Argentina, Brazil, Chile, China, Czech Republic, Egypt, Hong Kong, Hungary, India, Indonesia, Israel, Malaysia, Mexico, Peru, Philippines, Russia, South Africa, South Korea, Taiwan, Thailand and Turkey.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|28.09|0.0|0.0|27.86|28.1|28.1099|27.85|0.0|0.0|27.85|27.08|28.11|27.86|27.85|27.85|0.0|28.11|0.0|28.11|27.81|28.4|21.77|34.1|28.07|28.11|26.42|29.19|0.0|0.0|27.88|28.11|41.16|22.05|86706|22823859
24406|EDD|EDD|617477104|US6174771047|Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-1|TXN4-8|TXN4-8|TXN1-7|65750000|||Quarterly|||||2007-04-24||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||4.78|4.81|0.0|0.0|4.81|4.81|4.81|4.68|0.0|0.0|4.81|4.81|4.81|0.0|0.0|4.79|4.77|4.81|4.67|4.79|4.79|4.81|3.61|5.84|4.5|5.14|4.77|4.84|0.0|0.0|4.79|4.81|4.95|4.22|139931|42105942
39459|EDEN|EDEN|46429B523|US46429B5232|iShares MSCI Denmark ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-8|TXN2-5|TXN3-6|TXN4-1|2300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|106.41|0.0|0.0|0.0|106.31|106.4701|105.98|0.0|0.0|0.0|0.0|106.31|106.632|0.0|0.0|0.0|106.41|0.0|106.41|99.14|114.07|0.0|0.0|105.7|107.06|99.14|114.07|0.0|0.0|106.16|106.52|111.77|94.077|2928|3665920
36291|EDF|EDF|86164T107|US86164T1079|Virtus Stone Harbor Emerging Markets Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-7|TXN4-8|TXN4-3|TXN1-1|17100000|||Monthly|||||2010-12-23||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||4.31|4.34|0.0|0.0|4.36|4.31|4.35|4.31|0.0|0.0|4.41|0.0|4.35|4.35|0.0|4.35|4.4|4.37|0.0|4.35|4.35|4.38|3.41|5.31|4.34|4.38|4.32|4.38|0.0|0.0|4.35|4.38|5.62|3.51|129376|17201564
40909|EDI|EDI|86164W100|US86164W1009|Virtus Stone Harbor Emerging Markets Total Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-1|TXN5-8|TXN4-6|TXN4-3|9980000|||Monthly|||||2012-10-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||5.15|5.19|0.0|0.0|5.16|5.16|5.2056|0.0|0.0|0.0|5.2|5.18|5.18|0.0|0.0|5.23|0.0|5.21|0.0|5.23|5.22|5.24|5.15|5.21|4.86|5.24|0.0|0.0|0.0|0.0|5.22|5.24|6.51|4.2001|65719|12418991
52452|EDIT|EDIT|28106W103|US28106W1036|Editas Medicine Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN10-5|TXN6-5|TXN6-3|81670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||10.77|10.79|0.0|10.78|10.79|10.79|10.77|10.78|0.0|0.0|10.79|10.77|10.77|10.77|10.79|10.79|10.79|10.77|10.79|10.77|10.77|10.81|8.2|13.04|10.77|10.81|10.73|10.84|10.72|10.85|10.77|10.78|11.9275|6.0799|1899860|418024668
36583|EDIV|EDIV|78463X533|US78463X5335|SPDR Index Shares Funds|SPDR S&P Emerging Markets Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-2|TXN3-8|TXN4-2|TXN2-7|10300000|||Quarterly|||||2011-02-24||EDIV.NV|EDIV.SO|EDIV.EU|EDIV.TC|EDIV.IV| | | | | | | | | |1x|The SPDR S&P Emerging Markets Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks dividend paying securities of publicly-traded companies in emerging markets. The S&P Emerging Markets Dividend Opportunities Index is comprised of 100 of the highest yielding emerging markets stocks, based on market capitalization, in the S&P Dividend Opportunities family of indices (excluding the S&P/CITIC China A-Share Dividend Opportunities Index) that meet certain investability requirements. The S&P Dividend Opportunities family is comprised of the following five indices: the S&P Global Dividend Opportunities Index; the S&P International Dividend Opportunities Index; the S&P Pan Asia Dividend Opportunities Index; the S&P Europe Dividend Opportunities Index and the S&P/CITIC China A-Share Dividend Opportunities Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||31.21|31.24|0.0|0.0|31.24|31.205|31.22|31.26|0.0|0.0|31.24|31.27|31.29|31.27|31.24|31.27|0.0|31.22|31.12|31.22|23.7|38.4|23.7|38.4|31.22|31.31|29.67|32.91|0.0|0.0|31.22|32.58|32.0799|23.58|169831|10307839
24426|EDN|EDN|29244A102|US29244A1025|Empresa Distribuidora y Comercializadora Norte S.A. (EDENOR)|American Depositary Shares (Each representing 20 Class B Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-1|TXN5-8|TXN3-1|TXN2-7|442210000|||NotApplicable|||||2007-04-26||||||| | | | | | | | | |||N|0|N|Y|302A|ARG|AR|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||Y|2|||16.15|16.5|0.0|0.0|0.0|16.35|16.49|16.48|0.0|0.0|16.38|16.49|16.47|16.43|0.0|16.49|0.0|16.5|16.35|16.49|16.3|16.49|12.4|20.07|15.57|16.59|16.21|16.68|16.31|16.73|16.31|16.73|18.22|6.5179|46082|11012846
67093|EDOC|EDOC|37954Y285|US37954Y2853|Global X Telemedicine & Digital Health ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN13-5|TXN6-2|TXN5-3|7310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.1|9.13|0.0|0.0|0.0|9.1|9.1|9.15|0.0|0.0|0.0|0.0|9.12|0.0|9.15|6.98|10.9|9.06|9.16|9.08|9.17|9.05|9.17|9.05|9.17|9.09|9.16|13.1|8.02|11927|7188154
43836|EDOG|EDOG|00162Q668|US00162Q6686|ALPS ETF Trust|ALPS Emerging Sector Dividend Dogs ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-5|TXN7-8|TXN2-7|TXN3-6|1450000|||Quarterly|||||2014-03-28||EDOG.NV|EDOG.SO|EDOG.EU|EDOG.TC|EDOG.IV| | | | | | | | | |1x|The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performnace of the S-Network Emerging Sector Dividend Dogs Index.The Index methodology selects the five stocks in each of the ten GICS sectors that make up the S-Network Emerging Markets which offer the highest dividend yields as of the last trading day of November. Dividend yield is computed based on the regular cash dividends paid by the company over the previous twelve month period, divided by the share price. The eligible stocks that are selected for inclusion in the Indexs portfolio are equally weighted. If there are less than five eligible securities represented in any sector, then the Index will include only those securities that qualify. Country representation is capped at five eligible securities. The Index is rebalanced quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.0995|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.1415|0.0|21.1415|21.08|21.18|0.0|0.0|21.09|21.19|0.0|0.0|0.0|0.0|21.09|21.19|22.6508|19.48|132|1280034
59333|EDOW|EDOW|33733A201|US33733A2015|First Trust Exchange-Traded Fund|First Trust Dow 30 Equal Weight ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-2|TXN9-8|TXN4-8|TXN3-7|8247756|||Quarterly|||||2017-08-09||EDOW.NV|EDOW.SO|EDOW.EU|EDOW.TC|EDOW.IV| | | | | | | | | |1x|The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index.  The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index.  The Funds investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Funds performance and the performance of the Index; a figure of 1.00 would represent perfect correlation.The Index is developed, maintained and sponsored by S&P Dow Jones Indices LLC (the Index Provider).  The Index consists of an equally weighted portfolio of the 30 securities that comprise the Dow Jones Industrial AverageTM (the DJIA).|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||31.38|0.0|0.0|0.0|31.38|31.35|31.3799|30.34|0.0|0.0|30.43|0.0|31.33|31.36|31.35|31.35|0.0|31.3792|0.0|31.3792|0.0|0.0|0.0|0.0|31.33|31.43|0.0|0.0|0.0|0.0|31.33|31.43|31.4029|27.9301|19738|8339567
70407|EDR|EDR|29260Y109|US29260Y1091|Endeavor Group Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN4-7|TXN9-6|TXN4-5|TXN2-6|300470000|||Quarterly|||||2021-04-29||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y||Y|2|||24.275|24.25|0.0|24.25|24.28|24.27|24.255|24.25|0.0|0.0|24.25|24.26|24.25|24.25|24.28|24.26|24.26|24.25|24.27|24.26|24.25|24.26|18.7|29.92|24.23|24.26|24.22|24.29|24.22|24.29|24.25|24.26|26.26|17.65|1592052|627759200
61054|EDRY|EDRY|Y23508107|MHY235081079|EuroDry Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN11-4|TXN5-1|TXN6-2|2790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|20.0|19.9999|20.26|0.0|0.0|19.95|0.0|20.0|20.0|0.0|20.14|0.0|20.0|20.05|20.0|0.0|0.0|0.0|0.0|18.49|21.48|0.0|0.0|0.0|0.0|20.0|20.06|20.41|13.42|39022|2260101
41618|EDSA|EDSA|27966L306|CA27966L3065|Edesa Biotech Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN10-2|TXN5-6|TXN6-5|3070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|3.43|3.4299|0.0|0.0|0.0|3.45|0.0|3.45|3.49|0.0|0.0|0.0|3.4299|0.0|3.45|3.14|3.66|0.0|0.0|3.14|3.5|2.57|4.17|0.0|0.0|3.34|3.45|8.3331|0.3913|17982|28220926
67037|EDTK|EDTK|G8211A108|KYG8211A1085|Skillful Craftsman Education Technology Limited|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN10-8|TXN6-8|TXN6-7|15450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||||||0.95|0.0|0.0|0.0|0.99|0.9513|1.03|0.0|0.0|0.0|0.9513|0.9513|1.0|0.0|0.0|0.0|0.0|0.9513|0.0|1.0|0.0|0.0|0.0|0.0|0.8869|1.06|0.0|0.0|0.0|0.0|0.95|1.0|2.09|0.75|9108|9522096
17146|EDU|EDU|647581206|US6475812060|New Oriental Education & Technology Group Inc.|American Depositary Shares (each representing ten (10) Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-3|TXN1-4|TXN4-3|TXN2-8|1655120000|||Adhoc|||||2022-04-08||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||Y|2|||81.65|81.67|0.0|81.65|81.55|81.57|81.57|81.57|0.0|0.0|81.65|81.63|81.51|81.72|81.77|81.63|81.71|81.52|81.55|81.63|81.51|81.63|81.41|81.74|81.18|81.68|81.18|81.68|81.51|81.63|81.51|81.63|82.57|28.1|1687418|408055862
1290|EDUC|EDUC|281479105|US2814791057|Educational Development Corp|COM USD.2||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-7|TXN11-6|TXN5-5|TXN5-3|8570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y||||||0.8923|0.0|0.0|0.0|0.0|0.9157|0.8862|0.0|0.0|0.0|0.89|0.9162|0.881|0.0|0.0|0.0|0.0|0.8862|0.0|0.8862|0.688|1.09|0.688|1.09|0.8697|0.9775|0.688|1.09|0.0|0.0|0.8801|0.9165|4.0|0.8|24813|4603170
26469|EDV|EDV|921910709|US9219107094|Vanguard World Funds|Vanguard Extended Duration Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-5|TXN8-3|TXN4-2|TXN1-2|38875000|||Quarterly|||||2008-09-19||EDV.NV|EDV.SO|EDV.EU|EDV.TC|EDV.IV| | | | | | | | | |1x|Vanguard Extended Duration Treasury ETF is an exchange-traded share class of Vanguard Extended Duration Treasury Index Fund. The fund employs a passive managementor indexinginvestment approach designed to track the performance of the Barclays Capital U.S. Treasury STRIPS 2030 Year Equal Par Bond Index. This index measures the investment return of Treasury STRIPS, coupon and principal, with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment, or a single principal payment, from a U.S. Treasury security that has been stripped into separately tradable components.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||74.53|74.56|0.0|73.09|74.5|74.6|74.58|74.59|0.0|0.0|74.6|74.51|74.59|74.524|74.57|74.56|74.71|74.58|74.5|74.58|74.52|74.65|69.99|78.85|74.58|74.63|74.51|74.66|74.3|74.86|74.58|74.63|95.3|62.3|1150782|101994767
29710|EDZ|EDZ|25460E547|US25460E5472|Direxion Shares ETF Trust|Direxion Daily MSCI Emerging Markets Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-6|TXN6-7|TXN4-4|TXN2-1|1945232|||Quarterly|||||2010-03-04||EDZ.NV|EDZ.SO|EDZ.EU|EDZ.TC|EDZ.IV| | | | | | | | | |-3x|The Emerging Markets Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the MSCI Emerging Markets IndexSM. There is no guarantee the fund will meet its stated investment objective.The MSCI Emerging Markets IndexSM is a free float-adjusted market capitalization index that is designed to measure equity market performance in the global emerging markets. As of September 30, 2007, the MSCI Emerging Markets Index consisted of the following 21 emerging market country indices: Argentina, Brazil, Chile, China, Czech Republic, Egypt, Hong Kong, Hungary, India, Indonesia, Israel, Malaysia, Mexico, Peru, Philippines, Russia, South Africa, South Korea, Taiwan, Thailand and Turkey.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|12.08|0.0|0.0|12.09|12.14|12.105|12.085|0.0|0.0|12.14|12.1|12.1|12.13|12.25|12.085|0.0|12.09|0.0|12.09|12.09|12.11|9.37|14.99|12.09|12.11|11.56|12.85|11.85|12.43|12.09|12.11|15.64|10.04|127824|41225518
73883|EE|EE|30069T101|US30069T1016|Excelerate Energy, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-4|TXN9-8|TXN3-4|TXN2-8|26260000|||Quarterly|||||2022-04-13||||||| | | | | | | | | |||N|0|N|Y|208A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N||N||||||Y|0|Y||Y|2|||17.55|17.53|0.0|17.41|17.53|17.53|17.56|17.53|0.0|0.0|17.525|17.31|17.56|17.25|16.71|17.55|16.78|17.53|17.54|17.55|17.52|17.55|13.26|21.14|17.46|17.68|17.49|17.6|17.52|17.62|17.52|17.55|30.48|13.7|178914|45387396
5989|EEA|EEA|298768102|US2987681028|The European Equity Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-8|TXN6-8|TXN2-4|TXN2-5|6970000|||BiAnnually|||||1986-07-18||||||| | | | | | | | | |||N|0|N|N|406B|DEU|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|8.472|0.0|0.0|0.0|0.0|0.0|8.51|8.4|0.0|8.51|0.0|8.51|0.0|8.51|8.51|8.52|0.0|0.0|8.51|9.11|0.0|0.0|0.0|0.0|8.51|8.52|8.925|7.4533|1103|1301427
1293|EEFT|EEFT|298736109|US2987361092|Euronet Worldwide Inc|COM USD.02||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN13-3|TXN5-4|TXN6-8|46120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||89.08|89.19|0.0|89.12|89.16|89.2|89.12|89.14|0.0|0.0|89.13|89.07|89.12|89.03|88.97|89.2|89.13|89.14|89.04|89.12|88.54|89.65|83.46|94.79|88.66|89.68|89.03|92.96|89.09|0.0|89.12|89.16|121.55|73.84|310496|89976435
69946|EEIQ|EEIQ|G3104J100|VGG3104J1003|EpicQuest Education Group International Limited|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN13-1|TXN6-6|TXN6-5|11440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|1.5|1.58|1.57|0.0|0.0|1.57|1.57|1.63|0.0|0.0|0.0|0.0|1.58|0.0|1.58|1.2|1.8|1.16|1.96|1.36|1.8|1.2|1.8|0.0|0.0|1.45|1.7|3.63|0.795|14478|38159678
39428|EELV|EELV|46138E297|US46138E2972|Invesco Exchange-Traded Fund Trust II|Invesco S&P Emerging Markets Low Volatility ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-8|TXN6-7|TXN2-6|TXN3-5|31500000|||Quarterly|||||2012-01-13||EELV.NV|EELV.SO|EELV.EU|EELV.TC|EELV.IV| | | | | | | | | |1x|The PowerShares S&P Emerging Markets Low Volatility Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P BMI Emerging Markets Low Volatility Index. Standard & Poors (the Index Provider) compiles, maintains and calculates the Underlying Index, which is designed to measure the performance of 200 of the least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||23.54|23.4|0.0|0.0|23.51|23.37|23.51|23.505|0.0|0.0|23.51|23.52|23.51|23.54|0.0|23.401|0.0|23.54|0.0|23.54|22.14|23.54|21.98|25.02|23.49|23.54|22.14|24.64|0.0|0.0|23.5|23.54|24.48|21.7759|80707|64795888
5992|EEM|EEM|464287234|US4642872349|iShares Inc.|iShares MSCI Emerging Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-1|TXN8-1|TXN2-5|TXN3-1|428400000|||BiAnnually|||||2007-12-06||EEM.NV|EEM.SO|EEM.EU|EEM.TC|EEM.IV| | | | | | | | | |1x|The iShares MSCI Emerging Markets Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in emerging markets, as represented by the MSCI Emerging Markets Index. The Underlying Index is designed to measure equity market performance in the global emerging markets. As of June 30, 2012, the Underlying Index consisted of the following 21 emerging market indexes: Brazil, Chile, China, Colombia, the Czech Republic, Egypt, Hungary, India, Indonesia, Malaysia, Mexico, Morocco, Peru, the Philippines, Poland, Russia, South Africa, South Korea, Taiwan, Thailand and Turkey. Components primarily include energy, financial, information technology and materials companies.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||39.72|39.72|0.0|39.73|39.72|39.72|39.72|39.72|0.0|0.0|39.72|39.73|39.72|39.73|39.72|39.72|39.725|39.73|39.73|39.73|39.72|39.73|36.84|39.79|39.72|39.73|39.71|39.74|39.64|39.77|39.72|39.73|42.53|36.375|27140196|7151834602
39563|EEMA|EEMA|464286426|US4642864262|iShares MSCI Emerging Markets Asia ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN10-6|TXN5-4|TXN6-4|6600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||65.39|65.39|0.0|0.0|65.28|0.0|65.25|64.77|0.0|0.0|65.2|0.0|65.41|0.0|0.0|0.0|0.0|65.39|0.0|65.41|61.28|68.62|0.0|0.0|64.57|65.85|61.28|68.62|0.0|0.0|64.93|65.49|71.695|60.36|16877|16361500
60187|EEMD|EEMD|26922A586|US26922A5864|ETF Series Solutions|AAM S&P Emerging Markets High Dividend Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Advisors Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-3|TXN2-8|TXN1-5|TXN3-2|400000|||Monthly|||||2017-11-29||EEMD.NV|EEMD.SO|EEMD.EU|EEMD.TC|EEMD.IV| | | | | | | | | |1x|The Fund uses a passive management (or indexing) approach to track the total return performance, before fees and expenses, of the Index. The Index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P Emerging Plus LargeMidCap Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. The Index was developed in 2017 by S&P Dow Jones Indices, a division of S&P Global. The S&P Emerging Plus LargeMidCap Index is designed to measure the performance of large- and mid-capitalization securities in emerging markets.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|18.7999|18.71|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.8625|0.0|18.8625|18.82|18.88|0.0|0.0|18.83|18.89|0.0|0.0|0.0|0.0|18.83|18.89|19.3394|16.73|33|1325393
39635|EEMO|EEMO|46138E289|US46138E2899|Invesco Exchange-Traded Fund Trust II|Invesco S&P Emerging Markets Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-6|TXN2-8|TXN1-6|TXN4-2|350000|||Quarterly|||||2012-02-24||EEMO.NV|EEMO.SO|EEMO.EU|EEMO.TC|EEMO.IV| | | | | | | | | |1x|The S&P Momentum Emerging Plus LargeMidCap is designed to measure the performance of securities in emerging markets plus Korea that exhibit persistence in their relative performance.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|14.5143|14.35|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.575|0.0|14.575|11.48|17.42|0.0|0.0|14.52|14.62|11.48|17.58|0.0|0.0|14.52|14.62|14.793|12.8441|624|319010
38664|EEMS|EEMS|464286475|US4642864759|iShares Inc.|iShares MSCI Emerging Markets Small-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-2|TXN3-8|TXN4-8|TXN1-2|6000000|||BiAnnually|||||2011-08-18||EEMS.NV|EEMS.SO|EEMS.EU|EEMS.TC|EEMS.IV| | | | | | | | | |1x|The iShares MSCI Emerging Markets Small Cap Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Small Cap Index. The Underlying Index is designed to measure the performance of equity securities of small capitalization companies, whose market capitalization represents the bottom 14% of, companies in emerging market countries, as measured by market capitalization. As of July 29, 2011, the Underlying Index consisted of issuers in the following 21 emerging market countries: Brazil, Chile, China, Colombia, the Czech Republic, Egypt, Hungary, India, Indonesia, Malaysia, Mexico, Morocco, Peru, the Philippines, Poland, Russia, South Africa, South Korea, Taiwan, Thailand and Turkey. As of July 29, 2011, the Underlying Indexs three largest industries were industrials, consumer discretionary, and financials.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||57.53|57.53|0.0|0.0|57.38|57.53|57.59|57.49|0.0|0.0|0.0|0.0|57.49|57.53|0.0|0.0|57.53|57.521|57.53|57.521|53.49|61.46|0.0|0.0|57.47|57.56|53.65|60.36|0.0|0.0|57.47|57.56|57.59|47.92|53429|6681882
38949|EEMV|EEMV|464286533|US4642865335|iShares MSCI Emerging Markets Min Vol Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-6|TXN9-3|TXN3-1|TXN4-4|79200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||54.69|54.72|0.0|0.0|54.685|54.68|54.7|54.69|0.0|0.0|54.69|54.69|54.69|54.69|54.69|54.68|54.68|54.72|54.35|54.72|54.65|54.72|50.68|55.05|54.65|54.72|51.6|55.05|54.58|55.0|54.67|54.7|57.1613|51.11|289821|194137309
54184|EEMX|EEMX|78470E205|US78470E2054|SPDR Index Shares Funds|SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-4|TXN9-8|TXN4-4|TXN1-4|2600000|||BiAnnually|||||2016-10-25||EEMX.NV|EEMX.SO|EEMX.EU|EEMX.TC|EEMX.IV| | | | | | | | | |1x|The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|30.08|0.0|0.0|0.0|30.14|30.1801|30.17|0.0|0.0|0.0|0.0|30.16|30.44|0.0|0.0|0.0|30.2548|0.0|30.2548|23.93|36.04|23.18|37.0|30.2|30.29|23.92|36.25|0.0|0.0|30.2|30.29|61.8893|27.6|5964|2736309
19090|EES|EES|97717W562|US97717W5629|WisdomTree Trust|WisdomTree U.S. SmallCap Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-3|TXN6-2|TXN2-6|TXN1-3|13000000|||Quarterly|||||2008-11-20||EES.NV|EES.SO|EES.EU|EES.TC|EES.IV| | | | | | | | | |1x|The WisdomTree U.S. SmallCap Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Index.  The Index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. stock market. The Index is comprised of the companies in the bottom 25% of the market capitalization of the WisdomTree U.S. Total Market Index, which defines the earnings-generating universe of companies in the U.S. stock market, after the 500 largest companies have been removed. The Index is earnings-weighted annually to reflect the proportionate share of the aggregate earnings each component company has generated. Companies with greater earnings generally have larger weights in the Index.  WisdomTree Investments, Inc. , as Index provider, currently uses Standard & Poors Global Industry Classification Standards (S&P GICS) to define companies within a sector.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||44.32|45.61|0.0|0.0|44.32|45.43|45.6999|44.26|0.0|0.0|45.42|0.0|45.69|45.4|0.0|44.66|0.0|45.64|0.0|45.64|42.56|47.96|45.53|45.82|45.59|45.68|45.53|45.82|45.53|45.82|45.59|45.68|49.52|39.925|25745|10946452
31031|EET|EET|74347X302|US74347X3026|ProShares Trust|ProShares Ultra MSCI Emerging Markets|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-3|TXN7-8|TXN2-7|TXN3-3|325000|||Quarterly|||||2009-06-04||EET.NV|EET.SO|EET.EU|EET.TC|EET.IV| | | | | | | | | |2x|ProShares Ultra MSCI Emerging Markets seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the MSCI Emerging Markets Index. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Funds net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI Emerging Markets Index adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in global emerging markets countries. As of June 2007, the MSCI Emerging Markets Index consisted of the following 25 emerging market country indexes: Argentina, Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Israel, Jordan, Korea, Malaysia, Mexico, Morocco, Pakistan, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand, and Turkey.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|42.39|0.0|0.0|0.0|48.64|48.3493|0.0|0.0|0.0|0.0|0.0|47.49|48.36|0.0|45.12|0.0|48.4377|0.0|48.4377|48.28|48.44|48.31|48.59|48.4|48.47|48.25|48.59|48.26|48.59|48.4|48.47|60.65|41.35|2820|2008258
76412|EETH|EETH|74349Y100|US74349Y1001|ProShares Trust|ProShares Ether Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-1|TXN5-7|TXN2-2|TXN2-5|200000|||Monthly|||||2023-10-02||EETH.NV|EETH.SO|EETH.EU|EETH.TC|EETH.IV| | | | | | | | | ||ProShares   Ether Strategy ETF (EETH) seeks to provide capital appreciation primarily   through managed exposure to ether futures contracts. The Fund does not invest   directly in ether.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||50.1|50.3|0.0|0.0|50.1|49.66|49.9|50.05|0.0|0.0|50.025|0.0|50.07|49.861|50.1|50.05|50.1|49.8892|50.11|49.8892|49.71|49.93|49.86|49.92|49.86|49.93|49.86|50.11|49.83|49.91|49.86|49.92|51.56|36.5464|32586|592204
26107|EEV|EEV|74347B284|US74347B2842|ProShares Trust|ProShares UltraShort MSCI Emerging Markets|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-1|TXN4-8|TXN2-6|TXN4-5|318771|||Quarterly|||||2010-04-15||EEV.NV|EEV.SO|EEV.EU|EEV.TC|EEV.IV| | | | | | | | | |-2x|ProShares UltraShort MSCI Emerging Markets seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the MSCI Emerging Markets Index. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Funds net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI Emerging Markets Index adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in global emerging markets countries. As of June 2007, the MSCI Emerging Markets Index consisted of the following 25 emerging market country indexes: Argentina, Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Israel, Jordan, Korea, Malaysia, Mexico, Morocco, Pakistan, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand, and Turkey.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||22.931|0.0|0.0|0.0|0.0|0.0|21.24|0.0|0.0|0.0|0.0|0.0|21.61|0.0|0.0|0.0|0.0|21.1803|0.0|21.1803|20.96|21.41|20.97|21.42|21.15|21.2|20.97|21.42|20.97|21.42|21.15|21.2|25.08|18.6485|1712|1688498
57183|EEX|EEX|29103W104|US29103W1045|Emerald Holding, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-5|TXN4-8|TXN3-3|TXN3-2|62890000|||Quarterly|||||2017-04-28||||||| | | | | | | | | |||N|0|N|Y|146G|USA|US|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y||Y|2|||4.97|5.24|0.0|0.0|5.18|5.2|5.245|4.98|0.0|0.0|5.18|5.2|5.22|4.98|5.09|5.22|0.0|5.24|0.0|5.22|5.21|5.25|3.92|6.37|5.11|5.36|3.92|6.2|0.0|0.0|5.21|5.25|5.9399|3.26|22604|22118622
5996|EFA|EFA|464287465|US4642874659|iShares Trust|iShares MSCI EAFE ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-5|TXN1-4|TXN4-5|TXN2-5|671400000|||BiAnnually|||||2007-12-06||EFA.NV|EFA.SO|EFA.EU|EFA.TC|EFA.IV| | | | | | | | | |1x|The iShares MSCI EAFE ETF (the  Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Index (the Underlying Index). The Underlying Index has been developed by MSCI Inc. (MSCI) as an equity benchmark for its international stock performance. The Underlying Index includes stocks from Europe, Australasia and the Far East and, as of June 30, 2012, consisted of the following 22 developed market country indexes or regions: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom. Components primarily include consumer staples, financial and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||73.16|73.15|0.0|73.19|73.16|73.15|73.16|73.16|0.0|0.0|73.15|73.19|73.15|73.16|73.15|73.185|73.19|73.18|73.18|73.18|73.15|73.16|67.81|77.77|73.15|73.16|73.14|73.17|73.0|73.28|73.15|73.16|74.735|65.09|21091944|3901059070
44818|EFAD|EFAD|74347B839|US74347B8393|ProShares MSCI EAFE Dividend Growers ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-1|TXN5-8|TXN2-1|TXN3-4|2430001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|36.7184|0.0|0.0|36.41|36.69|36.705|0.0|0.0|0.0|0.0|0.0|36.61|36.41|0.0|0.0|0.0|36.7184|0.0|36.7184|0.0|0.0|0.0|0.0|36.69|36.73|0.0|0.0|0.0|0.0|36.69|36.73|38.98|33.17|21374|2085181
54409|EFAS|EFAS|37954Y699|US37954Y6995|Global X MSCI SuperDividend EAFE ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN14-5|TXN5-3|TXN6-8|790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|13.775|0.0|0.0|0.0|0.0|0.0|13.76|13.73|0.0|0.0|0.0|13.73|0.0|13.76|0.0|0.0|0.0|0.0|13.66|13.9|0.0|0.0|0.0|0.0|13.72|13.83|14.78|12.57|7228|1067206
38947|EFAV|EFAV|46429B689|US46429B6891|iShares MSCI EAFE Min Vol Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-2|TXN9-3|TXN4-3|TXN1-3|106600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||67.88|67.88|0.0|0.0|67.89|67.88|67.89|67.92|0.0|0.0|67.88|67.8|67.9|67.85|67.88|67.9|0.0|67.88|67.88|67.88|67.84|67.94|62.85|72.12|67.84|67.9|64.05|70.75|0.0|0.0|67.88|67.9|71.08|62.6878|324826|106897463
54183|EFAX|EFAX|78470E106|US78470E1064|SPDR Index Shares Funds|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-2|TXN1-5|TXN2-6|TXN4-6|6300000|||BiAnnually|||||2016-10-25||EFAX.NV|EFAX.SO|EFAX.EU|EFAX.TC|EFAX.IV| | | | | | | | | |1x|The SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|37.74|37.7893|36.99|0.0|0.0|0.0|0.0|37.8|0.0|0.0|0.0|0.0|37.7799|0.0|37.7799|28.76|45.87|28.76|45.87|37.74|37.8|28.76|45.87|0.0|0.0|37.74|37.8|71.805|33.57|6351|3742990
5997|EFC|EFC|28852N109|US28852N1090|Ellington Financial Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN1-8|TXN6-6|TXN4-2|TXN3-3|68230000|||Monthly|||||2019-03-04||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N||N||||||Y|0|Y||Y|2|||13.125|13.13|0.0|13.02|13.12|13.12|13.1225|13.12|0.0|0.0|13.12|13.12|13.12|13.125|13.1|13.12|13.11|13.12|13.15|13.12|13.12|13.13|10.0|15.91|13.11|13.14|13.1|13.15|13.11|13.14|13.12|13.13|14.418|10.815|3131226|185860486
64884|EFC PRA|EFCpA|28852N208|US28852N2080|Ellington Financial Inc.|6.750% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-8|TXN6-8|TXN2-5|TXN1-1|4600000|||Quarterly|||||2019-10-24||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|22.21|0.0|0.0|0.0|22.19|22.62|22.5|0.0|0.0|22.35|0.0|22.56|0.0|0.0|22.62|0.0|22.62|0.0|22.62|22.59|22.7|22.55|22.7|22.21|23.16|0.0|0.0|0.0|0.0|22.59|22.7|23.2499|18.2495|2429|1995477
72941|EFC PRB|EFCpB|28852N307|US28852N3070|Ellington Financial Inc.|6.250% Series B Fixed-Rate Reset Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-3|TXN9-8|TXN4-6|TXN1-4|4820000|||Quarterly|||||2021-12-16||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|19.45|19.4501|0.0|0.0|0.0|0.0|0.0|19.41|0.0|0.0|19.46|19.47|19.46|0.0|19.46|19.46|19.5|19.45|19.53|19.01|19.86|0.0|0.0|0.0|0.0|19.45|19.5|21.31|16.87|2479|1247257
75229|EFC PRC|EFCpC|28852N406|US28852N4060|Ellington Financial Inc.|8.625% Series C Fixed-Rate Reset Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-7|TXN9-8|TXN2-7|TXN4-5|4000000|||Quarterly|||||2023-02-09||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|22.98|0.0|0.0|0.0|23.0|22.6753|0.0|0.0|0.0|0.0|0.0|23.0|0.0|0.0|22.6753|22.89|22.6753|0.0|22.6753|22.75|23.1|22.72|23.0|22.22|23.46|0.0|0.0|0.0|0.0|22.75|23.1|24.95|20.1|2614|2350154
17097|EFG|EFG|464288885|US4642888857|iShares Trust iShares MSCI EAFE Growth ETF|MSCI GRW IDX||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-6|TXN6-7|TXN4-8|TXN4-2|111200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||92.98|92.95|0.0|0.0|92.97|93.0|92.99|92.95|0.0|0.0|92.98|92.24|92.96|92.98|92.96|92.99|92.98|92.95|92.25|92.95|92.92|93.04|86.57|98.56|92.94|92.99|92.83|93.09|92.83|93.09|92.96|92.99|99.3|82.2949|535566|223544508
74995|EFHT|EFHT|28201D109|US28201D1090|EF Hutton Acquisition Corp I|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN14-2|TXN5-2|TXN6-1|6630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.77|10.77|10.755|0.0|0.0|10.77|10.77|10.74|0.0|0.0|0.0|0.0|10.76|0.0|10.76|0.0|0.0|0.0|0.0|10.03|11.48|0.0|0.0|0.0|0.0|10.74|10.77|11.37|9.98|40874|7633633
74996|EFHTR|EFHTR|28201D125||EF Hutton Acquisition Corporation I Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-5|TXN11-2|TXN6-3|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.1933|0.0|0.0|0.0|0.0|0.0|0.1921|0.1773|0.199|0.0|0.0|0.0|0.0|0.1773|0.0|0.1773|0.144|0.2326|0.144|0.2326|0.144|0.21|0.144|0.2326|0.0|0.0|0.18|0.2|0.28|0.027|5676|5335653
74997|EFHTW|EFHTW|28201D117|US28201D1173|EF Hutton Acquisition Corp I|WT EXP 111827||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-8|TXN13-3|TXN6-2|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.025|0.04|0.12|0.01|0|3646939
67065|EFIV|EFIV|78468R531|US78468R5312|SPDR Series Trust|SPDR S&P 500 ESG ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-3|TXN7-8|TXN2-2|TXN3-6|24050000|||Quarterly|||||2020-07-28||EFIV.NV|EFIV.SO|EFIV.EU|EFIV.TC|EFIV.IV| | | | | | | | | |1x|The SPDR S&P 500 ESG ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that provides exposure to securities that meet certain sustainability criteria while maintaining a similar overall industry group weight as the S&P 500 Index|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||44.67|44.675|0.0|0.0|44.67|44.65|44.6201|44.63|0.0|0.0|44.66|0.0|44.68|44.67|44.66|44.65|0.0|44.67|0.0|44.67|44.58|44.76|0.0|0.0|44.66|44.68|0.0|0.0|0.0|0.0|44.66|44.68|44.68|36.02|48359|18075394
69248|EFIX|EFIX|33740U604|US33740U6047|First Trust Exchange-Traded Fund VIII|First Trust TCW Emerging Markets Debt ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-4|TXN5-6|TXN2-4|TXN3-8|2200002|||Monthly|||||2021-02-18||EFIX.NV|EFIX.SO|EFIX.EU|EFIX.TC| | | | | | | | | | ||The   First Trust TCW Emerging Markets Debt ETF (the Fund) seeks to   provide high total return from current income and capital appreciation. Under   normal market conditions, the Fund will invest at least 80% of its net assets   (including investment borrowings) in debt securities issued or guaranteed by   companies, financial institutions and government entities located in emerging   market countries. An emerging market country is a country that, at the time   the Fund invests in the related security or instrument, is classified as an   emerging or developing economy by any supranational organization such as the   World Bank or the United Nations, or related entities, or is considered an   emerging market country for purposes of constructing a major emerging market   securities index. The Funds investments include, but are not limited to,   debt securities issued by sovereign entities, quasi-sovereign entities and   corporations. Quasi-Sovereign refers to an entity that is either 100% owned   by a sovereign entity or whose debt is 100% guaranteed by a sovereign entity.   The Fund may invest up to 25% of its net assets in securities issued by   non-Quasi-Sovereign corporations in emerging market countries. The Fund will   invest at least 90% of its assets in dollar-denominated securities. The Fund   may invest up to 10% of its assets in securities denominated in Eurodollars   and/or Japanese yen.|N|0|N|N|412C|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|15.5545|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.6296|0.0|15.6296|0.0|0.0|0.0|0.0|15.56|15.7|0.0|0.0|0.0|0.0|15.56|15.81|16.83|13.83|4061|952822
39460|EFNL|EFNL|46429B515|US46429B5158|iShares MSCI Finland ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-6|TXN8-8|TXN1-4|TXN1-7|550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||34.8|34.9206|0.0|0.0|0.0|0.0|34.925|0.0|0.0|0.0|0.0|0.0|0.0|34.79|0.0|0.0|0.0|34.9206|0.0|34.9206|33.03|36.79|0.0|0.0|34.73|35.2|32.51|37.37|0.0|0.0|34.95|35.0|39.81|30.3|3562|769059
31030|EFO|EFO|74347X500|US74347X5005|ProShares Trust|ProShares Ultra MSCI EAFE|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-6|TXN7-8|TXN1-8|TXN2-4|215000|||Quarterly|||||2009-06-04||EFO.NV|EFO.SO|EFO.EU|EFO.TC|EFO.IV| | | | | | | | | |2x|ProShares Ultra MSCI EAFE seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Ultra MSCI EAFE. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Funds net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI EAFE Index (Europe, Australasia, Far East) adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in developed market countries, excluding the US & Canada. As of June 2007, the MSCI EAFE Index consisted of the following 21 developed market country indexes: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|33.72|0.0|0.0|0.0|33.46|39.976|34.16|0.0|0.0|0.0|0.0|40.06|0.0|0.0|0.0|0.0|39.9902|0.0|39.9902|39.17|40.78|0.0|0.0|39.88|40.05|37.19|42.67|0.0|0.0|39.88|40.05|43.34|32.56|2896|1173235
1464|EFOI|EFOI|29268T508|US29268T5083|Energy Focus Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN13-2|TXN5-6|TXN6-6|4350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|1.71|1.68|1.65|1.74|0.0|0.0|1.68|1.68|1.65|1.71|0.0|0.0|1.7|1.65|0.0|1.65|1.56|1.89|0.0|0.0|1.56|1.84|1.56|1.89|0.0|0.0|1.65|1.77|2.6099|0.27|8093|12305248
6003|EFR|EFR|27828Q105|US27828Q1058|Eaton Vance Senior Floating-Rate Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-4|TXN6-8|TXN4-3|TXN1-1|29180000|||Monthly|||||2003-11-25||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.4|12.49|0.0|12.43|12.5|12.52|12.505|12.51|0.0|0.0|12.49|12.24|12.51|12.25|12.44|12.52|12.51|12.505|12.44|12.52|12.5|12.51|9.58|15.2|11.64|13.32|12.48|12.53|12.5|12.53|12.5|12.51|12.52|10.78|187790|16843599
74838|EFRA|EFRA|46436E254|US46436E2542|iShares Environmental Infrastructure and Industrials ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN10-5|TXN6-8|TXN5-3|160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.9939|0.0|0.0|0.0|0.0|0.0|0.0|27.9939|0.0|0.0|0.0|0.0|27.96|28.02|0.0|0.0|0.0|0.0|27.96|28.02|29.1727|24.5817|28|143841
1300|EFSC|EFSC|293712105|US2937121059|Enterprise Financial Services Corporation|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN14-2|TXN6-6|TXN5-5|37390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|41.42|0.0|41.14|41.32|41.42|41.38|41.42|0.0|0.0|41.41|0.0|41.38|41.37|40.96|41.27|39.25|41.33|41.4|41.38|41.01|41.85|31.87|50.78|41.05|41.8|41.26|41.48|41.33|41.49|41.33|41.43|56.35|32.97|192255|37145563
72425|EFSCP|EFSCP|293712303|US2937123030|Enterprise Financial Services Corporation|5% DEP PFD SR A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN12-7|TXN6-5|TXN6-4|3000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|15.05|15.1|14.67|0.0|0.0|0.0|0.0|15.35|0.0|0.0|0.0|14.64|15.25|0.0|15.25|14.04|0.0|0.0|0.0|14.24|15.5|0.0|0.0|0.0|0.0|15.25|15.4|22.0099|13.6801|21403|1510807
74336|EFSH|EFSH|28252B887|US28252B8871|1847 Holdings LLC|Common Shares|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-6|TXN4-4|TXN7-8|TXN3-6|TXN2-8|3170000|||Quarterly|||||2022-08-03||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.63|0.6238|0.0|0.0|0.63|0.6079|0.6124|0.0|0.0|0.0|0.62|0.6179|0.6079|0.61|0.0|0.0|0.6179|0.6179|0.0|0.6179|0.472|0.7656|0.603|0.629|0.5901|0.63|0.5837|0.6576|0.5839|0.6565|0.581|0.629|2.53|0.065|92679|521488487
6004|EFT|EFT|278279104|US2782791048|Eaton Vance Floating-Rate Income Trust|Common Shares of Beneficial Interest, $0.01 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-6|TXN7-8|TXN1-6|TXN2-8|29090000|||Monthly|||||2004-06-25||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.29|12.32|0.0|0.0|0.0|12.295|12.31|12.3|0.0|0.0|12.35|12.15|12.31|12.3|12.29|12.3|12.29|12.3|0.0|12.3|12.3|12.31|9.5|15.19|11.46|13.11|12.27|12.34|12.28|12.33|12.3|12.31|12.51|10.89|110092|18804496
69401|EFTR|EFTR|28202V108|US28202V1089|eFFECTOR Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-1|TXN13-2|TXN6-3|TXN6-3|64620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.5436|0.5593|0.0|0.549|0.56|0.5591|0.56|0.56|0.0|0.0|0.5599|0.56|0.56|0.5593|0.54|0.5593|0.54|0.56|0.5593|0.56|0.5416|0.5763|0.4525|0.657|0.5467|0.5712|0.531|0.5858|0.5577|0.0|0.5599|0.56|1.48|0.3378|1953539|238099712
69402|EFTRW|EFTRW|28202V116|US28202V1162|eFFECTOR Therapeutics Inc|WT EXP 123125||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-7|TXN14-7|TXN5-8|TXN6-7|62500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.1857|0.1002|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1857|0.0|0.1857|0.0|0.0|0.0|0.0|0.0675|0.1775|0.0|0.0|0.0|0.0|0.1001|0.1775|0.2125|0.0578|6266|1259889
26033|EFU|EFU|74348A475|US74348A4756|ProShares Trust|ProShares UltraShort MSCI EAFE|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-6|TXN7-8|TXN1-2|TXN4-7|162428|||Quarterly|||||2008-11-12||EFU.NV|EFU.SO|EFU.EU|EFU.TC|EFU.IV| | | | | | | | | |-2x|ProShares UltraShort MSCI EAFE seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the MSCI EAFE Index. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Funds net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI EAFE Index (Europe, Australasia, Far East) adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in developed market countries, excluding the US & Canada. As of June 2007, the MSCI EAFE Index consisted of the following 21 developed market country indexes: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.3|9.56|0.0|0.0|0.0|0.0|0.0|9.39|9.441|0.0|9.479|0.0|9.2871|0.0|9.2871|9.1|9.5|0.0|0.0|9.28|9.31|8.62|9.99|0.0|0.0|9.28|9.31|12.24|8.92|2745|3210106
76423|EFUT|EFUT|92189H698|US92189H6980|VanEck Ethereum Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-8|TXN4-8|TXN4-5|TXN3-5|650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|19.94|0.0|0.0|0.0|19.47|19.9199|0.0|0.0|0.0|0.0|19.88|19.89|19.939|0.0|0.0|0.0|19.94|0.0|19.94|0.0|0.0|0.0|0.0|18.85|20.93|0.0|0.0|19.79|19.98|19.82|19.93|20.339|15.23|2911|500947
17098|EFV|EFV|464288877|US4642888774|iShares MSCI EAFE Value ETF|MSCI VAL IDX||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-4|TXN9-5|TXN2-3|TXN2-3|332000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||51.11|51.08|0.0|50.46|51.11|51.11|51.09|51.11|0.0|0.0|51.11|51.11|51.1|51.089|51.11|51.11|51.11|51.08|51.12|51.08|51.07|51.11|47.53|53.93|51.08|51.11|51.02|51.17|51.02|51.17|51.09|51.1|51.2453|44.7894|1231908|544714848
6005|EFX|EFX|294429105|US2944291051|Equifax Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN4-2|TXN2-5|TXN3-2|TXN3-5|123220000|||Quarterly|||||1971-05-11||||||| | | | | | | | | |||N|5|Y|Y|104C|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|1|||222.1|222.21|0.0|222.06|222.04|222.18|222.25|222.21|0.0|0.0|222.36|222.12|222.25|222.25|222.25|222.12|222.26|222.25|222.07|222.12|222.25|222.26|205.87|234.39|221.89|222.35|221.88|222.35|222.03|222.29|222.25|222.26|240.35|159.95|1157917|189707729
74748|EFXT|EFXT|29269R105|CA29269R1055|Enerflex Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-3|TXN5-8|TXN1-4|TXN1-6|123930000|||Quarterly|||||2022-10-13||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||4.22|4.25|0.0|0.0|4.25|4.25|4.24|0.0|0.0|0.0|4.25|0.0|4.27|4.28|0.0|4.24|4.6818|4.25|4.27|4.24|4.23|4.27|4.23|4.26|4.18|4.3|4.23|4.26|0.0|0.0|4.23|4.27|8.36|3.94|17014|12385965
26032|EFZ|EFZ|74347R370|US74347R3701|ProShares Trust|ProShares Short MSCI EAFE|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-1|TXN5-7|TXN1-4|TXN4-6|2775000|||Quarterly|||||2008-11-11||EFZ.NV|EFZ.SO|EFZ.EU|EFZ.TC|EFZ.IV| | | | | | | | | |-1x|ProShares Short MSCI EAFE seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the MSCI EAFE Index. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Funds net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI EAFE Index (Europe, Australasia, Far East) adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in developed market countries, excluding the US & Canada. As of June 2007, the MSCI EAFE Index consisted of the following 21 developed market country indexes: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||18.071|0.0|0.0|0.0|0.0|18.08|18.0782|18.075|0.0|0.0|18.08|0.0|18.075|18.09|0.0|18.071|18.095|18.08|0.0|18.08|18.07|18.11|17.12|18.24|18.07|18.11|17.32|18.24|18.06|18.23|18.07|18.11|20.2584|17.51|320791|26309292
8881|EG|EG|G3223R108|BMG3223R1088|Everest Group, Ltd.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-8|TXN7-7|TXN4-7|TXN2-1|43390000|||Quarterly|||||1995-10-03||||||| | | | | | | | | |||N|5|Y|Y|410B|BMU|BM|||30|3030|303020|30302020|Financials|Insurance|Non-life Insurance|Reinsurance|N||N||||||Y|0|Y||Y|1|||408.91|407.5|0.0|407.73|408.25|407.095|407.59|407.1|0.0|0.0|407.095|409.31|407.55|409.49|407.72|407.63|409.16|407.44|410.68|407.63|407.43|407.45|381.33|436.92|404.91|407.95|407.01|408.21|406.74|407.78|407.43|407.45|417.92|343.36|288309|32426279
11760|EGAN|EGAN|28225C806|US28225C8064|eGain Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN11-3|TXN6-4|TXN6-5|31490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||7.56|7.5|0.0|0.0|7.5|7.57|7.5|7.51|0.0|0.0|7.49|0.0|7.52|7.51|7.56|7.53|7.58|7.5|7.55|7.52|7.41|7.69|5.92|9.24|7.42|7.67|7.47|7.59|7.45|7.61|7.52|7.53|10.35|5.61|85713|14752342
1302|EGBN|EGBN|268948106|US2689481065|Eagle Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN12-2|TXN6-8|TXN5-2|29930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||25.64|25.65|0.0|25.32|25.63|25.5|25.67|25.655|0.0|0.0|25.63|25.26|25.66|25.55|0.0|25.66|23.85|25.65|25.45|25.66|25.41|25.89|19.5|31.42|25.41|25.71|25.55|25.72|25.63|25.75|25.63|25.67|49.04|16.72|241714|70759353
6006|EGF|EGF|09255K108|US09255K1088|BlackRock Enhanced Government Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-4|TXN8-8|TXN3-5|TXN3-5|4260000|||Monthly|||||2005-10-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|9.7|0.0|0.0|0.0|0.0|9.7537|0.0|0.0|0.0|9.61|0.0|0.0|0.0|0.0|9.7537|0.0|9.7537|0.0|9.7537|9.68|9.75|0.0|0.0|9.07|10.4|0.0|0.0|0.0|0.0|9.68|9.75|10.47|9.02|897|964031
71166|EGGF|EGGF|26846A100|US26846A1007|EG Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-5|TXN3-8|TXN3-8|TXN2-7|9860000|||NotApplicable|||||2021-07-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||11.12|0.0|0.0|0.0|11.11|11.0|10.73|0.0|0.0|0.0|10.8|0.0|10.8|10.66|0.0|10.92|10.8|10.73|0.0|10.92|10.67|11.2|10.67|10.8|10.67|11.85|0.0|0.0|0.0|0.0|10.67|11.2|12.11|9.87|5684|13187100
71168|EGGF WS|EGGF.WS|26846A118|US26846A1189|EG Acquisition Corp.|Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN4-8|TXN9-8|TXN2-2|TXN2-2|0|||NotApplicable|||||2021-07-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.1|0.1|0.1|0.0801|0.15|0.0|0.0|0.06|0.15|0.0|0.0|0.0|0.0|0.0765|0.1561|0.46|0.0736|1000|2344393
70736|EGGF U|EGGF.U|26846A209|US26846A2096|EG Acquisition Corp.|Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-5|TXN2-8|TXN2-6|TXN2-8|22500000|||NotApplicable|||||2021-05-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|D|Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.57|0.0|0.0|10.15|0.0|10.15|0.0|10.15|9.39|10.91|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.39|10.91|10.7|9.0|500|102686
1303|EGHT|EGHT|282914100|US2829141009|8x8 Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN12-6|TXN5-1|TXN6-1|122160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||||||3.26|3.255|0.0|3.1|3.25|3.255|3.26|3.25|0.0|0.0|3.255|3.25|3.25|3.25|3.255|3.25|3.25|3.26|3.25|3.25|3.22|3.29|2.45|3.93|3.22|3.29|3.22|3.29|3.25|3.29|3.25|3.26|6.49|2.15|1606994|420908411
24766|EGIO|EGIO|53261M104|US53261M1045|Edgio Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-7|TXN12-3|TXN5-1|TXN5-3|225550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y|D|||||0.477|0.4799|0.0|0.0|0.477|0.477|0.47745|0.4777|0.0|0.0|0.4776|0.4797|0.4763|0.0|0.0|0.4797|0.0|0.4799|0.475|0.4763|0.4623|0.4926|0.3926|0.5758|0.4655|0.4894|0.456|0.5048|0.0|0.0|0.475|0.4799|1.79|0.45|641990|226752186
1304|EGLE|EGLE|Y2187A150|MHY2187A1507|Eagle Bulk Shipping Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-7|TXN5-8|TXN1-8|TXN2-4|9930000|||Quarterly|||||2023-01-04||||||| | | | | | | | | |||N|0|N|Y|200A|USA|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||47.84|47.78|0.0|47.59|47.86|47.855|47.83|47.825|0.0|0.0|47.84|47.42|47.8|47.83|45.57|47.87|47.8|47.95|47.8|47.87|47.85|47.96|36.65|58.72|47.4|48.24|47.76|48.05|47.89|48.04|47.85|47.96|67.09|39.15|296572|53574272
6009|EGO|EGO|284902509|CA2849025093|Eldorado Gold Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-7|TXN6-5|TXN4-5|TXN2-6|202870000|||Adhoc|||||2018-12-31||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||13.53|13.535|0.0|13.33|13.53|13.53|13.53|13.53|0.0|0.0|13.53|13.53|13.53|13.51|13.51|13.52|13.53|13.53|13.53|13.52|13.52|13.53|10.2|16.47|13.52|13.54|13.5|13.56|13.49|13.57|13.52|13.53|13.56|7.83|2650316|370507937
72842|EGOX|EGOX|N63018118|NL0015001M17|Next e GO NV|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-7|TXN13-7|TXN5-2|TXN5-4|93320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y|D|||||0.597|0.569|0.0|0.0|0.5978|0.5601|0.598299|0.597|0.0|0.0|0.58|0.0|0.58|0.0|0.0|0.0|0.0|0.58|0.0|0.58|0.464|0.6996|0.464|0.6996|0.5452|0.6314|0.5521|0.6262|0.0|0.0|0.58|0.5984|2.24|0.3608|514656|8523188
6010|EGP|EGP|277276101|US2772761019|EastGroup Properties Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-3|TXN7-7|TXN2-2|TXN3-8|46330000|||Quarterly|||||1994-05-03||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N||N||||||N|0|Y||Y|1|||175.57|176.7|0.0|176.31|176.66|176.7|176.76|176.77|0.0|0.0|176.62|176.66|176.79|173.74|175.25|176.8|175.25|176.8|176.69|176.8|176.78|176.8|163.88|187.71|175.62|177.66|176.62|176.95|176.62|176.98|176.78|176.8|188.85|144.4|502776|61115070
32306|EGPT|EGPT|92189F775|US92189F7758|VanEck ETF Trust|VanEck Egypt Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-8|TXN5-8|TXN1-8|TXN3-2|824974|||Yearly|||||2010-02-17||EGPT.NV|EGPT.SO|EGPT.EU|EGPT.TC|EGPT.IV| | | | | | | | | |1x|Market Vectors Egypt Index ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors  Egypt Index (the Egypt Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Funds benchmark index. The Egypt Index is comprised of securities of Egyptian companies. A company is considered to be an Egyptian company if it is incorporated in Egypt or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Egypt. Such companies may include small- and medium-capitalization companies.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||25.01|0.0|0.0|0.0|25.01|25.0|24.8|25.01|0.0|0.0|25.0|0.0|25.41|25.01|0.0|0.0|0.0|24.88|0.0|24.88|23.27|26.23|0.0|0.0|24.65|24.88|23.1|26.69|0.0|0.0|24.65|24.88|26.27|15.73|4778|4973464
43532|EGRX|EGRX|269796108|US2697961082|Eagle Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN10-4|TXN5-2|TXN6-4|12990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||5.95|5.93|0.0|5.95|5.94|5.95|5.94|5.945|0.0|0.0|5.93|6.02|5.95|6.02|5.94|5.96|6.02|5.93|5.95|5.95|5.8|6.11|4.59|7.22|5.82|6.0|5.89|5.97|5.89|5.94|5.92|5.94|35.93|5.5304|323828|37482566
75191|EGUS|EGUS|46436E239|US46436E2393|iShares ESG Aware MSCI USA Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-8|TXN1-5|TXN2-5|TXN3-3|160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|32.4425|0.0|0.0|0.0|0.0|30.0555|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.4425|0.0|32.4425|32.36|32.56|0.0|0.0|32.43|32.45|31.86|32.58|0.0|0.0|32.43|32.45|32.4425|24.4843|86|22990
6015|EGY|EGY|91851C201|US91851C2017|VAALCO Energy, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN2-2|TXN4-8|TXN4-8|TXN2-5|105160000|||Quarterly|||||2006-10-12||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||4.67|4.66|0.0|4.66|4.67|4.66|4.662|4.66|0.0|0.0|4.66|4.66|4.655|4.65|4.65|4.66|4.66|4.65|4.65|4.66|4.64|4.66|3.6|5.72|4.64|4.68|4.41|4.68|4.65|4.69|4.65|4.66|5.585|3.51|957956|277124567
65212|EH|EH|26853E102|US26853E1029|EHang Holdings Limited|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN11-2|TXN6-3|TXN6-4|77310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||||||18.22|18.275|0.0|18.27|18.28|18.26|18.29|18.27|0.0|0.0|18.25|18.24|18.27|18.27|18.24|18.27|18.31|18.27|18.24|18.27|18.12|18.47|14.06|22.47|18.13|18.45|18.19|18.37|18.25|18.37|18.27|18.3|25.78|4.16|637328|241761132
74184|EHAB|EHAB|29332G102|US29332G1022|Enhabit, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-3|TXN8-7|TXN2-2|TXN3-8|50130000|||NotApplicable|||||2022-06-23||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||Y|2|||10.94|10.93|0.0|10.93|10.94|10.935|10.93|10.94|0.0|0.0|10.98|10.93|10.935|10.93|10.54|10.93|10.98|10.93|10.98|10.93|10.93|10.94|8.37|13.38|10.85|11.05|10.9|10.96|10.93|10.97|10.93|10.94|16.64|7.12|456507|147253517
17438|EHC|EHC|29261A100|US29261A1007|Encompass Health Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN3-4|TXN2-7|TXN2-7|TXN1-6|100240000|||Quarterly|||||2006-10-26||||||| | | | | | | | | |||N|0|Y|Y|122B|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||Y|0|Y||Y|1|||66.46|66.41|0.0|66.41|66.41|66.45|66.39|66.44|0.0|0.0|66.45|66.33|66.39|66.42|66.41|66.39|66.38|66.38|66.45|66.39|66.38|66.39|61.84|70.43|66.32|66.8|66.34|66.46|66.35|66.47|66.38|66.39|72.0631|51.15|500301|158389824
6019|EHI|EHI|95766B109|US95766B1098|Western Asset Global High Income Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-7|TXN7-8|TXN3-5|TXN1-8|22700000|||Monthly|||||2003-07-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||6.93|6.93|0.0|0.0|6.92|6.95|6.945|6.89|0.0|0.0|6.95|6.93|6.945|0.0|6.86|6.94|6.93|6.95|0.0|6.94|6.94|6.95|5.33|8.5|6.43|7.35|6.91|6.98|0.0|0.0|6.94|6.95|7.9|6.0|97587|12785067
17365|EHTH|EHTH|28238P109|US28238P1093|eHealth Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN11-2|TXN5-4|TXN6-5|28370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||||||8.05|8.06|0.0|8.05|8.07|8.06|8.06|8.05|0.0|0.0|8.06|8.06|8.05|7.85|8.01|8.05|8.07|8.06|8.09|8.05|7.97|8.15|6.17|9.92|7.99|8.13|8.03|8.09|8.03|8.09|8.05|8.06|10.57|4.01|462792|102325265
64145|EIC|EIC|269817102|US2698171020|Eagle Point Income Company Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-4|TXN9-8|TXN3-5|TXN3-6|9970000|||Monthly|||||2019-07-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|14.41|0.0|14.57|14.59|14.58|14.61|14.395|0.0|0.0|14.58|14.58|14.59|14.41|0.0|14.61|14.55|14.61|0.0|14.61|14.59|14.61|14.56|14.59|13.62|15.6|14.56|14.64|14.58|14.61|14.57|14.61|15.8|13.0|123765|9805900
72134|EICA|EICA|269817201|US2698172010|Eagle Point Income Company Inc.|5.00% Series A Term Preferred Stock due 2026|Closed end fund|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-4|TXN9-8|TXN3-1|TXN3-2|1520000|||Monthly|||||2021-10-27|2026-10-30|||||| | | | | | | | | |||N|0|N|N|406C||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.9|23.08|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.08|0.0|23.08|0.0|23.08|22.9|23.07|22.89|23.06|21.34|24.61|0.0|0.0|0.0|0.0|22.9|23.07|24.1|22.18|321|431389
76081|EICB|EICB|269817300|US2698173000|Eagle Point Income Company Inc.|7.75% Series B Term Preferred Stock Due 2028|Closed end fund|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-2|TXN4-8|TXN3-3|TXN1-3|1320000|||Monthly|||||2023-08-01|2028-07-31|||||| | | | | | | | | |||N|0|N|N|406C||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.87|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.91|0.0|24.91|0.0|24.91|24.83|24.92|0.0|0.0|24.74|24.99|0.0|0.0|0.0|0.0|24.83|24.92|25.09|23.79|790|730362
32663|EIDO|EIDO|46429B309|US46429B3096|iShares Trust|iShares MSCI Indonesia ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-1|TXN3-7|TXN1-1|TXN4-5|18400000|||BiAnnually|||||2010-05-07||EIDO.NV|EIDO.SO|EIDO.EU|EIDO.TC|EIDO.IV| | | | | | | | | |1x|iShares MSCI Indonesia Investable Market Index Fund (EIDO) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Indonesia Investable Market Index. The Underlying Index is a free-float adjusted market capitalization weighted index designed to measure the performance of equity securities in the top 99% by market capitalization of equity securities listed on stock exchanges in Indonesia.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||21.99|21.99|0.0|0.0|21.98|21.99|21.985|21.99|0.0|0.0|21.99|21.99|21.99|21.98|21.98|21.99|21.775|21.99|0.0|21.99|21.97|21.99|20.53|23.31|21.98|21.99|20.69|22.9|21.94|22.05|21.98|21.99|24.78|19.945|280629|114207839
18932|EIG|EIG|292218104|US2922181043|Employers Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-3|TXN8-8|TXN4-3|TXN2-7|25720000|||Quarterly|||||2007-01-31||||||| | | | | | | | | |||N|0|N|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|2|||38.56|38.57|0.0|38.64|38.54|38.51|38.52|38.55|0.0|0.0|38.51|38.57|38.52|38.58|37.77|38.56|37.99|38.56|38.57|38.56|38.51|38.56|29.39|46.91|38.43|38.85|38.42|46.29|38.51|38.67|38.51|38.56|46.34|35.43|90980|30134264
826|EIGR|EIGR|28249U105|US28249U1051|Eiger BioPharmaceuticals Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-1|TXN10-2|TXN6-3|TXN5-4|44390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.326|0.3305|0.0|0.0|0.3202|0.3305|0.3305|0.3253|0.0|0.0|0.32|0.3279|0.34|0.0|0.0|0.322|0.0|0.3305|0.323|0.34|0.3115|0.354|0.256|0.3924|0.3213|0.3477|0.272|0.3924|0.0|0.0|0.3293|0.3409|4.61|0.21|86603|105233917
6025|EIM|EIM|27827X101|US27827X1019|Eaton Vance Municipal Bond Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-1|TXN9-6|TXN3-7|TXN2-5|71950000|||Monthly|||||2002-08-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.83|9.88|0.0|9.86|9.88|9.855|9.88|9.825|0.0|0.0|9.86|9.88|9.87|9.8|9.81|9.86|9.88|9.88|0.0|9.88|9.84|9.91|9.86|9.88|9.84|9.91|9.84|9.91|9.87|9.88|9.87|9.91|10.7|8.61|217965|35206333
39744|EINC|EINC|92189H870|US92189H8705|VanEck ETF Trust|VanEck Energy Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-1|TXN4-8|TXN1-8|TXN2-2|564720|||Quarterly|||||2016-02-22||EINC.NV|EINC.SO|EINC.EU|EINC.TC|EINC.IV| | | | | | | | | |1x|Market Vectors Energy Income ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS North American Energy Infrastructure Index. |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|69.29|70.1399|0.0|0.0|0.0|0.0|0.0|69.29|0.0|0.0|0.0|0.0|69.8101|0.0|69.8101|65.03|74.76|0.0|0.0|69.61|70.07|65.72|73.65|0.0|0.0|69.61|70.07|70.1399|56.92|513|667243
74832|EIPX|EIPX|33739Q804|US33739Q8042|First Trust Exchange-Traded Fund IV|FT Energy Income Partners Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-1|TXN9-8|TXN3-6|TXN1-1|10950002|||Quarterly|||||2022-11-03||EIPX.NV|EIPX.SO|EIPX.EU|EIPX.TC| | | | | | | | | | |2x|The   FT Energy Income Partners Strategy ETFs (the Fund) investment   objective is to seek risk-adjusted total return.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.27|21.5085|0.0|0.0|0.0|21.5|0.0|21.52|0.0|0.0|0.0|0.0|21.5024|0.0|21.5024|0.0|0.0|0.0|0.0|21.47|21.54|0.0|0.0|0.0|0.0|21.47|21.54|22.01|18.6|8535|7481371
32664|EIRL|EIRL|46429B507|US46429B5075|iShares Trust|iShares MSCI Ireland ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-5|TXN8-8|TXN4-7|TXN2-3|1650000|||BiAnnually|||||2010-05-07||EIRL.NV|EIRL.SO|EIRL.EU|EIRL.TC|EIRL.IV| | | | | | | | | |1x|iShares MSCI Ireland Capped Investable Market Index Fund (EIRL) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Ireland Investable Market Index 25/50 Index. The Underlying Index is a free-float adjusted market capitalization weighted index designed to measure the performance of equity securities in the top 99% by market capitalization of the equity securities listed on stock exchanges in Ireland.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|57.8383|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|57.7972|0.0|57.7972|53.52|61.43|0.0|0.0|57.72|57.87|53.52|61.43|0.0|0.0|57.72|57.87|60.269|44.92|6703|2430681
27581|EIS|EIS|464286632|US4642866325|iShares Inc.|iShares MSCI Israel ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-6|TXN8-8|TXN1-8|TXN3-6|2300000|||BiAnnually|||||2008-03-28||EIS.NV|EIS.SO|EIS.EU|EIS.TC|EIS.IV| | | | | | | | | |1x|The iShares MSCI Israel Capped Investable Market Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Israel Capped Investable Market Index. The Underlying Index is a custom, free float adjusted market capitalization index designed to measure broad based equity market performance in Israel. The Underlying Index consists of stocks traded primarily on the Tel Aviv Stock Exchange. As of September 30, 2008, the Underlying Indexs three largest industries were health care, financials and materials.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||54.67|54.58|0.0|0.0|54.64|54.6|54.57|54.53|0.0|0.0|0.0|52.35|54.67|54.21|55.1|54.14|0.0|54.68|0.0|54.68|43.17|65.32|0.0|0.0|54.54|54.84|43.17|65.32|0.0|0.0|54.54|54.84|61.88|44.52|30787|7646231
6029|EIX|EIX|281020107|US2810201077|Edison International|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN2-8|TXN3-4|TXN3-7|TXN1-8|383570000|||Quarterly|||||1926-05-27||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||67.42|67.47|0.0|67.47|67.43|67.47|67.46|67.47|0.0|0.0|67.47|67.4|67.47|67.49|67.46|67.48|67.4|67.48|67.46|67.48|67.47|67.48|62.59|71.29|67.37|67.52|67.42|67.52|67.41|67.54|67.47|67.48|74.92|58.82|2615004|419656652
65300|EJAN|EJAN|45782C516|US45782C5168|Innovator ETFs Trust|Innovator Emerging Markets Power Buffer ETF - January|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-5|TXN8-8|TXN3-6|TXN2-4|12825000|||Yearly|||||2020-01-02||EJAN.NV|EJAN.SO|EJAN.EU|EJAN.TC|EJAN.IV| | | | | | | | | ||Innovator MSCI Emerging Markets Power Buffer ETF - January is an exchange-traded fund incorporated in the USA. It is designed to track the return of the MSCI Emerging Markets Index (to a predetermined cap) while buffering investors against the first 15% of losses over the outcome  period (approximately 1 year). The ETF can be held indefinitely, resetting at  the end  of each outcome period.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||27.91|27.91|0.0|0.0|27.83|27.91|27.925|27.89|0.0|0.0|0.0|0.0|27.66|27.83|0.0|0.0|27.86|27.925|27.91|27.925|0.0|0.0|27.85|27.92|27.89|27.99|27.85|27.99|27.85|28.04|27.89|27.99|29.72|26.82|22778|16692205
70626|EJH|EJH|G2952X120|KYG2952X1209|E-Home Household Service Holdings Ltd|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN11-6|TXN5-6|TXN6-5|14920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||N|0|Y||||||4.3|4.19|0.0|0.0|4.21|4.23|4.1906|4.19|0.0|0.0|4.21|4.24|4.15|4.32|4.32|4.25|4.35|4.1906|4.37|4.15|4.1|5.15|3.31|5.15|4.16|4.45|3.39|5.15|0.0|0.0|4.19|4.2|5.06|0.0563|706122|737820953
63960|EJUL|EJUL|45782C714|US45782C7149|Innovator ETFs Trust|Innovator Emerging Markets Power Buffer ETF - July|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-8|TXN6-8|TXN4-4|TXN2-7|4525000|||Yearly|||||2019-07-01||EJUL.NV|EJUL.SO|EJUL.EU|EJUL.TC|EJUL.IV| | | | | | | | | ||Innovator MSCI Emerging Markets Power Buffer ETF - July is an exchange-traded fund incorporated in the USA. It is designed to track the return of the MSCI Emerging Markets Index (to a predetermined cap) while buffering investors against the first 15% of losses over the outcome  period (approximately 1 year). The ETF can be held indefinitely, resetting at  the end  of each outcome period.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||23.18|0.0|0.0|0.0|0.0|23.04|23.1442|23.11|0.0|0.0|23.12|0.0|23.17|0.0|0.0|23.16|0.0|23.1435|0.0|23.1435|0.0|0.0|23.11|23.17|23.11|23.19|23.07|23.23|23.11|23.2|23.08|23.2|24.56|21.899|56124|9484241
73740|EKG|EKG|33719L106|US33719L1061|First Trust Nasdaq Lux Digital Health Solutions ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN13-7|TXN5-7|TXN5-3|50000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.4035|0.0|0.0|0.0|0.0|0.0|0.0|14.4035|0.0|0.0|0.0|0.0|14.2|14.59|0.0|0.0|0.0|0.0|14.35|14.45|18.51|11.98|20|575014
43611|EKSO|EKSO|282644301|US2826443010|Ekso Bionics Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN12-1|TXN6-3|TXN5-4|14240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||0.0|1.76|0.0|0.0|0.0|1.75|1.7387|1.745|0.0|0.0|1.75|1.75|1.75|0.0|0.0|1.75|1.75|1.7387|0.0|1.75|1.67|1.82|1.35|2.13|1.68|1.76|1.69|1.77|1.69|1.77|1.72|1.75|1.88|0.62|31028|10431988
6039|EL|EL|518439104|US5184391044|The Estee Lauder Companies Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN1-1|TXN6-8|TXN3-5|TXN1-5|232310000|||Quarterly|||||1995-11-17||||||| | | | | | | | | |||N|5|Y|Y|120A|USA|US|||40|4020|402040|40204035|Consumer Discretionary|Consumer Products and Services|Personal Goods|Cosmetics|N||N||||||Y|0|Y||Y|1|||131.93|131.93|0.0|131.91|131.93|131.93|131.97|131.925|0.0|0.0|131.93|132.0|131.97|132.01|131.94|131.94|131.88|131.99|131.99|131.94|131.99|132.0|123.0|139.18|131.93|132.02|131.75|132.13|131.94|132.14|131.99|132.0|283.6225|102.22|3112598|516823328
1144|ELA|ELA|29402E102|US29402E1029|Envela Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-8|TXN8-8|TXN2-5|TXN1-1|26700000|||NotApplicable|||||2007-10-31||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|2|||4.24|4.58|0.0|0.0|4.7|4.66|4.68|4.69|0.0|0.0|4.55|4.17|4.67|4.46|0.0|4.63|4.66|4.68|0.0|4.66|4.49|4.82|4.64|4.66|4.53|4.77|3.49|5.72|0.0|0.0|4.64|4.66|8.05|3.02|51773|10874958
76668|ELAB|ELAB|28622K104|US28622K1043|Elevai Labs Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN13-2|TXN6-7|TXN6-4|9990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N||N||||||N|0|Y|D|||||2.86|2.93|0.0|0.0|3.03|2.86|2.8503|2.95|0.0|0.0|2.9|2.95|2.86|0.0|2.86|2.85|0.0|2.86|2.86|2.86|2.19|3.66|2.19|3.66|2.64|3.18|2.19|3.66|0.0|0.0|2.85|2.99|4.2442|2.4101|158353|3632427
61791|ELAN|ELAN|28414H103|US28414H1032|Elanco Animal Health Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN3-8|TXN4-7|TXN3-4|TXN1-5|492800000|||Quarterly|||||2018-09-20||||||| | | | | | | | | |||N|0|Y|Y|122A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|1|||12.4|12.4|0.0|12.23|12.395|12.4|12.395|12.4|0.0|0.0|12.4|12.395|12.395|12.4|12.41|12.4|12.37|12.4|12.39|12.4|12.39|12.4|11.54|13.05|12.39|12.41|12.36|12.43|12.35|12.41|12.39|12.4|14.69|7.88|6635432|1528231014
62202|ELBM|ELBM|28474P201|CA28474P2017|Electra Battery Materials Corporation|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-3|TXN13-1|TXN6-7|TXN5-1|55840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||||||0.483|0.4968|0.0|0.0|0.483|0.485|0.4802|0.4851|0.0|0.0|0.0|0.0|0.4811|0.0|0.0|0.49|0.0|0.4851|0.0|0.4851|0.3753|0.576|0.3753|0.576|0.48|0.5|0.3753|0.576|0.0|0.0|0.4802|0.49|2.7395|0.42|56135|111717090
53693|ELC|ELC|29364W108|US29364W1080|Entergy Corporation|Collateral Trust Mortgage Bonds, 4.875% Series due September 1, 2066|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-8|TXN9-8|TXN2-6|TXN4-4|10800000|||Quarterly|||||2016-08-18|2066-09-01|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N||N||||||N|0|Y||Y|2|||21.68|21.6|0.0|21.6|21.6|21.6|21.675|21.735|0.0|0.0|21.6|0.0|21.6|21.6|0.0|21.61|0.0|21.675|21.6|21.61|21.64|21.81|0.0|0.0|21.22|22.25|0.0|0.0|0.0|0.0|21.64|21.81|24.0|19.86|24663|4989540
35587|ELD|ELD|97717X867|US97717X8671|WisdomTree Trust|WisdomTree Emerging Markets Local Debt Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-5|TXN1-5|TXN3-1|TXN2-8|3250000|||Monthly|||||2010-08-09||ELD.NV|ELD.SO|ELD.EU|ELD.TC|ELD.IV| | | | | | | | | ||The Fund seeks a high level of total return consisting of both income and capital appreciation. The Fund seeks to achieve its investment objective through investment in Local Debt denominated in the local currencies of emerging market countries. Under normal circumstances, the Fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Local Debt. For these purposes, Local Debt includes fixed income securities, such as bonds, notes or other debt obligations denominated in local currencies of emerging market countries, as well as certain derivatives and other instruments described herein. The Fund is an actively managed exchange traded fund (ETF). |N|0|N|N|406C|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|27.2|27.56|0.0|0.0|0.0|0.0|0.0|26.89|0.0|0.0|0.0|0.0|27.35|0.0|27.35|21.68|32.84|0.0|0.0|27.11|27.59|25.71|28.74|0.0|0.0|27.11|27.59|28.59|24.94|7286|4459465
44935|ELDN|ELDN|28617K101|US28617K1016|Eledon Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN12-1|TXN6-1|TXN5-7|24200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.14|1.14|0.0|0.0|1.13|1.12|1.15|1.125|0.0|0.0|1.12|1.12|1.14|0.0|0.0|0.0|0.0|1.14|0.0|1.14|1.1|1.17|0.88|1.4|1.1|1.17|0.88|1.4|0.0|0.0|1.13|1.14|3.7|1.07|38488|21990899
70973|ELEV|ELEV|28623U101|US28623U1016|Elevation Oncology Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-3|TXN14-5|TXN6-7|TXN5-4|42420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.5214|0.0|0.0|0.0|0.5151|0.5084|0.513|0.0|0.0|0.5235|0.5215|0.51|0.0|0.0|0.0|0.51525|0.5084|0.0|0.51|0.4907|0.5344|0.4152|0.6062|0.5001|0.51|0.4153|0.6062|0.0|0.0|0.5067|0.51|5.89|0.363|53470|180632975
53968|ELF|ELF|26856L103|US26856L1035|e.l.f. Beauty, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN1-1|TXN6-5|TXN3-5|TXN4-7|55200000|||NotApplicable|||||2016-09-22||||||| | | | | | | | | |||N|0|N|Y|120A|USA|US|||40|4020|402040|40204035|Consumer Discretionary|Consumer Products and Services|Personal Goods|Cosmetics|N||N||||||Y|0|Y||Y|2|||122.43|122.43|0.0|122.43|122.43|122.415|122.42|122.46|0.0|0.0|122.5|122.4|122.46|122.31|122.39|122.44|122.62|122.49|121.76|122.44|122.42|122.5|95.5|150.98|122.31|122.64|122.23|123.9|122.42|122.7|122.42|122.5|139.85|48.1|1400856|270309527
69833|ELIQ|ELIQ|285046108|US2850461086|Electriq Power Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|L|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN3-4|TXN2-8|TXN1-4|TXN4-1|41750000|||NotApplicable|||||2021-03-22||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|2|Y|C|Y|2|||0.48|0.4565|0.0|0.0|0.48|0.46|0.4566|0.461|0.0|0.0|0.4699|0.474|0.4688|0.0|0.0|0.4663|0.0|0.4566|0.4601|0.4663|0.4565|0.466|0.3866|0.5521|0.4511|0.485|0.3866|0.5521|0.0|0.0|0.4565|0.466|6.5|0.42|467106|68800715
76087|ELIQ WS|ELIQ.WS|285046116|US2850461169|Electriq Power Holdings, Inc.|Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-5|TXN2-6|TXN4-8|TXN4-4|TXN3-5|0|||NotApplicable|||||2023-08-01||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|2|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.007|0.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.007|0.007|0.0|0.007|0.0|0.0|0.007|0.02|0.0|0.0|0.0|0.0|0.0|0.0|0.007|0.02|0.1879|0.0056|226|2396011
38683|ELLO|ELLO|M39927120|IL0010826357|Ellomay Capital Ltd.|Ordinary shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-6|TXN7-8|TXN2-3|TXN2-1|12850000|||Adhoc|||||2011-08-22||||||| | | | | | | | | |||N|0|N|N|116A|ISR|IL|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||N|0|Y|D|Y|2|||0.0|13.6|0.0|0.0|0.0|0.0|13.382|13.05|0.0|0.0|0.0|0.0|13.04|11.15|0.0|0.0|13.05|13.05|13.99|13.05|0.0|0.0|13.16|13.94|0.0|0.0|0.0|0.0|0.0|0.0|13.16|13.94|18.76|10.0|779|407279
35602|ELMD|ELMD|285409108|US2854091087|Electromed Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-1|TXN4-8|TXN2-2|TXN1-5|8580000|||NotApplicable|||||2011-10-03||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|2|||0.0|10.39|0.0|0.0|0.0|10.19|10.48|10.3|0.0|0.0|10.3|0.0|10.05|10.52|0.0|0.0|10.44|10.44|10.3|10.44|9.5|10.88|10.1|10.42|9.69|10.47|9.5|11.03|0.0|0.0|10.1|10.42|13.84|8.8|13599|2727231
10038|ELME|ELME|939653101|US9396531017|Elme Communities|Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN3-4|TXN1-8|TXN3-5|TXN3-2|87830000|||Quarterly|||||1999-01-04||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||Y|0|Y||Y|2|||13.73|13.72|0.0|0.0|13.73|13.715|13.74|13.73|0.0|0.0|13.73|13.73|13.73|13.71|13.72|13.72|13.68|13.73|13.7|13.72|13.72|13.74|10.41|16.88|13.72|13.75|13.7|13.76|13.69|13.75|13.72|13.74|19.87|12.44|693795|133718802
6048|ELP|ELP|20441B605|US20441B6056|Companhia Paranaense de Energia - COPEL|American Depositary Shares (each representing one Unit consisting one Common Share and four non-voting Class B Preferred Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN1-1|TXN7-5|TXN2-8|TXN3-4|1679340000|||Yearly|||||2021-04-28||||||| | | | | | | | | |||N|0|N|Y|302A|BRA|BR|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||N|0|Y||Y|2|||9.49|9.5|0.0|9.54|9.49|9.495|9.5|9.5|0.0|0.0|9.5|9.5|9.495|9.5|9.5|9.51|9.5|9.5|9.49|9.51|9.49|9.5|7.27|11.53|9.49|9.51|9.45|9.54|9.45|9.51|9.49|9.5|9.77|6.005|566128|110666010
72324|ELQD|ELQD|46436E437|US46436E4373|iShares Trust|iShares ESG Advanced Investment Grade Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-8|TXN1-8|TXN1-3|TXN3-3|150000|||Monthly|||||2021-11-10||ELQD.NV|ELQD.SO|ELQD.EU|ELQD.TC|ELQD.IV| | | | | | | | | |1x|The   iShares ESG Advanced Investment Grade Corporate Bond ETF seeks    to track the investment results of an index composed of U.S.   dollar-denominated,    investment grade corporate bonds that applies extensive climate-based   screens and    other extensive screens for involvement in controversial activities, and   reflects the    performance of issuers with a favorable environmental, social and   governance rating as    identified by the index provider.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|79.926986|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|80.5529|0.0|80.5529|0.0|0.0|0.0|0.0|80.52|80.65|0.0|0.0|0.0|0.0|80.4|80.64|83.7251|73.9617|16|27523
6049|ELS|ELS|29472R108|US29472R1086|Equity Lifestyle Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN4-1|TXN2-7|TXN1-3|TXN4-4|186390000|||Quarterly|||||1993-02-25||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||Y|0|Y||Y|1|||71.88|71.87|0.0|71.64|71.86|71.875|71.87|71.86|0.0|0.0|71.88|71.82|71.9|71.87|71.52|71.87|71.88|71.87|71.86|71.87|71.86|71.9|71.8|71.97|71.8|71.96|71.79|71.93|71.86|71.92|71.86|71.9|74.4|60.47|1487248|274969775
1321|ELSE|ELSE|285233102|US2852331022|Electro-Sensors Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN10-3|TXN6-7|TXN6-4|3430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|3.82|3.82|3.89|0.0|0.0|0.0|0.0|3.88|0.0|0.0|0.0|0.0|3.89|0.0|3.89|3.61|4.09|0.0|0.0|3.7|4.04|0.0|0.0|0.0|0.0|3.81|3.89|5.14|3.65|863|760727
1323|ELTK|ELTK|M40184208|IL0010828411|Eltek Ltd|ORD NIS.6||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN14-7|TXN5-3|TXN5-6|5850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||N|0|Y||||||12.9|12.765|0.0|0.0|12.8|12.85|12.795|12.73|0.0|0.0|12.76|12.7|12.96|0.0|12.9|0.0|0.0|12.84|12.88|12.96|9.82|14.91|9.82|15.59|12.34|13.77|12.63|14.91|0.0|12.99|12.64|12.85|14.229|3.84|37611|8155917
69050|ELTX|ELTX|28657F103|US28657F1030|Elicio Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN10-4|TXN6-6|TXN6-8|8410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||5.82|0.0|0.0|0.0|5.82|6.17|5.84|5.82|0.0|0.0|0.0|0.0|5.89|0.0|0.0|0.0|0.0|5.8|0.0|5.89|0.0|0.0|0.0|0.0|5.68|6.12|0.0|0.0|0.0|0.0|5.81|6.0|24.39|5.19|10298|3567140
67813|ELUT|ELUT|05479K106|US05479K1060|Elutia Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN14-4|TXN5-5|TXN5-3|18880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||1.91|2.09|0.0|0.0|0.0|2.1|2.0952|0.0|0.0|0.0|2.09|0.0|2.06|2.09|0.0|0.0|2.05|2.0952|2.09|2.06|1.68|2.55|1.68|2.55|2.01|2.12|1.68|2.55|0.0|0.0|2.06|2.12|2.185|1.1001|75706|28370082
10002|ELV|ELV|036752103|US0367521038|Elevance Health, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN3-1|TXN2-7|TXN2-2|TXN4-4|234960000|||Quarterly|||||2001-10-30||||||| | | | | | | | | |||N|5|Y|Y|122B|USA|US|||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N||N||||||Y|0|Y||Y|1|||483.09|483.11|0.0|482.84|483.13|483.09|483.095|482.985|0.0|0.0|483.02|483.07|483.14|483.13|483.11|483.12|480.69|483.18|483.0|483.12|482.8|483.12|482.6|483.49|482.53|484.95|457.68|483.49|482.81|483.22|482.8|483.12|544.01|412.0|1361515|270670380
59445|ELVA|ELVA|28617B606|CA28617B6061|Electrovaya Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN11-3|TXN6-5|TXN5-1|32980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.6|2.6009|2.59|0.0|0.0|2.6|0.0|2.6|0.0|0.0|0.0|0.0|2.6|0.0|2.6|0.0|0.0|0.0|0.0|2.54|2.68|0.0|0.0|0.0|0.0|2.6|2.63|5.5|2.34|4877|5373020
65791|ELVN|ELVN|29337E102|US29337E1029|Enliven Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN11-8|TXN5-5|TXN6-5|41210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||11.6|11.56|0.0|0.0|11.62|11.605|11.598|11.61|0.0|0.0|0.0|0.0|11.59|11.46|0.0|11.6|11.61|11.598|0.0|11.59|11.23|12.03|8.96|14.33|11.35|11.91|9.12|13.39|11.29|11.88|11.59|11.69|25.34|9.985|141800|28089952
76042|ELWS|ELWS|27030F103|US27030F1030|Early Works Co Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-6|TXN12-2|TXN5-4|TXN6-2|15040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||JPN||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||||||0.55|0.5475|0.0|0.0|0.547|0.54|0.55065|0.0|0.0|0.0|0.567|0.54|0.555|0.0|0.0|0.0|0.0|0.56|0.0|0.56|0.432|0.6924|0.432|0.6924|0.5228|0.6153|0.432|0.6924|0.0|0.0|0.555|0.577|4.23|0.3701|56331|19329455
71351|ELYM|ELYM|28658R106|US28658R1068|Eliem Therapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN14-7|TXN5-7|TXN5-6|27570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|2.54|2.575|0.0|0.0|0.0|0.0|2.61|0.0|0.0|0.0|0.0|2.54|0.0|2.61|1.87|3.19|0.0|0.0|2.42|2.74|1.87|3.19|0.0|0.0|2.51|2.63|4.75|2.21|1145|4392686
70082|EM|EM|83193E102|US83193E1029|Smart Share Global Limited|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-4|TXN11-2|TXN5-7|TXN5-8|445660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||N|0|Y|C|||||0.6001|0.6|0.0|0.0|0.635|0.635|0.5999|0.635|0.0|0.0|0.63|0.6328|0.5999|0.6|0.0|0.6|0.0|0.6|0.6|0.5999|0.5062|0.762|0.0|0.0|0.5622|0.6772|0.5062|0.762|0.0|0.0|0.5999|0.635|1.51|0.4892|98853|11594105
26578|EMB|EMB|464288281|US4642882819|iShares JPMorgan USD Emerging Markets Bond Fund|JPM USD EMG MKT||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN10-3|TXN6-1|TXN5-5|173100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||86.8|86.82|0.0|86.4|86.81|86.82|86.82|86.82|0.0|0.0|86.81|86.81|86.85|86.8|86.825|86.81|86.775|86.81|86.775|86.85|82.17|86.83|80.97|91.94|86.69|86.83|82.16|89.88|0.0|0.0|86.78|86.82|89.97|79.7|12641360|1446962642
73730|EMBC|EMBC|29082K105|US29082K1051|Embecta Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN10-5|TXN5-6|TXN6-7|57340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||18.42|18.46|0.0|18.41|18.4|18.43|18.42|18.39|0.0|0.0|18.39|18.56|18.42|18.42|18.4|18.39|18.53|18.42|18.51|18.42|18.21|18.64|14.28|22.54|18.33|18.62|18.36|18.44|18.35|18.46|18.41|18.44|36.64|12.72|748410|142673274
66600|EMBD|EMBD|37954Y350|US37954Y3505|Global X Funds|Global X Emerging Markets Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-5|TXN8-7|TXN4-2|TXN2-8|5850000|||Monthly|||||2020-06-03||EMBD.NV|EMBD.SO|EMBD.EU|EMBD.TC|EMBD.IV| | | | | | | | | ||The Global X Emerging Markets Bond ETF seeks a high level of total return consisting of both income and capital appreciation. The Global X Emerging Markets Bond ETF is an actively managed exchange traded fund sub-advised by Mirae Asset Global Investments (USA) LLC that seeks to achieve its investment objective by investing in fixed-rate and floating-rate debt instruments issued by sovereign, quasi-sovereign, and corporate entities from emerging market countries (emerging market debt).|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|21.86|0.0|0.0|0.0|21.95|21.8293|21.95|0.0|0.0|0.0|0.0|21.86|21.88|0.0|0.0|0.0|21.9|0.0|21.9|16.5|26.42|16.5|26.42|21.81|21.99|16.5|26.42|0.0|0.0|21.81|21.99|22.78|20.28|11113|6473807
75698|EMC|EMC|37960A644|US37960A6441|Global X Funds|Global X Emerging Markets Great Consumer ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-7|TXN4-8|TXN3-5|TXN4-5|8454586|||BiAnnually|||||2023-05-15||EMC.NV|EMC.SO|EMC.EU|EMC.TC|EMC.IV| | | | | | | | | ||The investment objective of the Global X Emerging Markets Great Consumer ETF (the Fund) is to achieve long-term capital growth.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|24.58|24.69|24.71|0.0|0.0|0.0|24.68|0.0|24.7|0.0|0.0|0.0|0.0|24.71|24.7|24.71|0.0|0.0|0.0|0.0|24.71|24.75|0.0|0.0|0.0|0.0|24.71|24.75|26.45|23.03|15113|10154529
39726|EMCB|EMCB|97717X784|US97717X7848|WisdomTree Emerging Markets Corporate Bond Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN10-2|TXN5-8|TXN5-5|650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||62.96|0.0|0.0|0.0|0.0|0.0|62.67|62.98|0.0|0.0|0.0|0.0|62.765|0.0|0.0|0.0|0.0|62.96|0.0|62.765|0.0|0.0|0.0|0.0|61.95|63.52|0.0|0.0|0.0|0.0|62.53|63.0|64.59|60.14|48804|471641
76577|EMCC|EMCC|37960A495|US37960A4958|Global X Funds|Global X MSCI Emerging Markets Covered Call ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-5|TXN5-8|TXN1-2|TXN3-8|50000|||Monthly|||||2023-11-08||EMCC.NV|EMCC.SO|EMCC.EU|EMCC.TC| | | | | | | | | | |1x|The   Global X MSCI Emerging Markets Covered Call ETF (Fund) seeks to   provide investment results that correspond generally to the price and yield   performance, before fees and expenses, of the CBOE MSCI Emerging Markets IMI   BuyWrite Index (Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.7821|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0287|0.0|25.0287|19.28|30.57|19.28|30.57|24.97|25.1|19.28|30.57|0.0|0.0|19.28|25.1|25.08|24.8805|2|835
74701|EMCG|EMCG|G3034H109|KYG3034H1092|Embrace Change Acquisition Corp|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN10-5|TXN5-8|TXN6-7|8140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.2|11.65|0.0|0.0|0.0|0.0|10.92|10.93|11.69|10.16|0|4804307
74702|EMCGR|EMCGR|G3034H141||Embrace Change Acquisition Corp Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-8|TXN10-4|TXN6-4|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.1205|0.0|0.0|0.0|0.1205|0.0|0.1205|0.0|0.0|0.0|0.0|0.0|0.1205|0.1205|0.0|0.0|0.0|0.1205|0.0|0.1205|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.111|0.13|0.9195|0.0901|6697|941614
74044|EMCGU|EMCGU|G3034H133|KYG3034H1332|Embrace Change Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN10-6|TXN5-8|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||11.27|0.0|0.0|0.0|11.27|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.27|0.0|11.27|0.0|0.0|0.0|0.0|10.81|11.28|0.0|0.0|0.0|0.0|10.81|11.28|11.27|9.95|200|39057
74703|EMCGW|EMCGW|G3034H125|KYG3034H1258|Embrace Change Acquisition Corp|WT EXP 102526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-1|TXN12-8|TXN5-4|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0183|0.0|0.0|0.0|0.0|0.0182|0.0|0.0182|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.011|0.02|0.045|0.0083|201|1609660
62575|EMCR|EMCR|233051192|US2330511922|DBX ETF Trust|Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-7|TXN2-8|TXN3-8|TXN2-7|30450001|||BiAnnually|||||2018-12-06||ACSG.NV|ACSG.SO|ACSG.EU|ACSG.TC|ACSG.IV| | | | | | | | | |1x|Fund will aim to track the underlying index, which aims to provide access to international equities that demonstrate better exposure to Environmental, Social, & Governance standards than their peers.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|27.2|27.195|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.195|0.0|27.195|20.73|33.19|20.73|33.19|27.19|27.2|20.73|33.19|0.0|0.0|27.19|27.2|28.76|24.89|3289|16887729
6131|EMD|EMD|95766A101|US95766A1016|Western Asset Emerging Markets Debt Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN3-5|TXN6-7|TXN4-2|TXN1-3|59390000|||Monthly|||||2003-12-02||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.91|8.91|0.0|0.0|8.91|8.905|8.905|8.905|0.0|0.0|8.91|8.91|8.91|8.561|8.87|8.93|8.72|8.91|0.0|8.93|8.91|8.93|6.79|10.8|8.9|9.5|8.88|10.56|8.9|8.93|8.91|8.93|9.75|7.85|265667|41234913
75367|EMDM|EMDM|33734X754|US33734X7545|First Trust Exchange-Traded Fund II|First Trust Bloomberg Emerging Market Democracies ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-7|TXN1-5|TXN2-1|TXN3-3|250002|||Quarterly|||||2023-03-03||EMDM.NV|EMDM.SO|EMDM.EU|EMDM.TC|EMDM.IV| | | | | | | | | |1x|The   First Trust Bloomberg Emerging Market Democracies ETF (the Fund)   seeks investments results that correspond generally to the price and yield,   before fees and expenses, of an equity index called the Bloomberg Emerging  Market Democracies Index (the Index).|N|0|N|N|416A|USA|US|HYBRID|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.4|0.0|0.0|0.0|0.0|0.0|0.0|21.6255|0.0|21.6255|0.0|0.0|0.0|0.0|21.59|21.66|0.0|0.0|0.0|0.0|21.59|21.66|23.79|18.9144|310|296427
52390|EMDV|EMDV|74347B847|US74347B8476|ProShares MSCI Emerging Markets Dividend Growers ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-8|TXN8-8|TXN1-2|TXN2-8|345001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|43.675|0.0|0.0|0.0|0.0|43.43|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|43.675|0.0|43.675|0.0|0.0|0.0|0.0|43.14|43.83|0.0|0.0|0.0|0.0|43.51|43.83|50.1924|40.59|961|208033
6058|EME|EME|29084Q100|US29084Q1004|EMCOR Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-4|TXN5-8|TXN1-5|TXN4-6|47040000|||Quarterly|||||2000-11-16||||||| | | | | | | | | |||N|0|Y|Y|110A|USA|US|||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N||N||||||Y|0|Y||Y|1|||215.27|214.5|0.0|213.88|214.55|214.42|214.23|214.35|0.0|0.0|213.53|214.38|214.28|214.27|219.41|214.32|211.62|214.44|212.5|214.32|214.44|214.45|200.56|226.83|212.74|216.27|213.91|214.71|214.29|214.77|214.44|214.45|227.495|141.89|197203|79375123
6059|EMF|EMF|880191101|US8801911012|Templeton Emerging Markets Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-6|TXN7-8|TXN3-5|TXN1-6|16070000|||Yearly|||||1989-12-13||||||| | | | | | | | | |||N|0|N|N|406B|SGP|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|11.74|0.0|0.0|11.77|11.75|11.76|11.75|0.0|0.0|11.75|11.75|11.74|11.81|0.0|11.74|11.77|11.76|0.0|11.74|11.74|11.78|11.72|11.77|11.74|12.49|9.06|14.78|0.0|0.0|11.74|11.78|13.19|10.58|18813|4406117
43067|EMFM|EMFM|37950E218|US37950E2182|Global X Funds|Global X MSCI Next Emerging & Frontier ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-8|TXN4-8|TXN1-2|TXN3-6|1240000|||BiAnnually|||||2013-11-07||EMFM.NV|EMFM.SO|EMFM.EU|EMFM.TC|EMFM.IV| | | | | | | | | |1x|The MSCI Select Emerging and Frontier Markets Access Index (the Underlying Index) is designed to reflect equity performance of select emerging markets and frontier markets companies while maintaining diversification across individual countries, sectors and issuers.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|18.385|18.38|0.0|0.0|0.0|0.0|18.38|0.0|0.0|0.0|0.0|18.38|0.0|18.38|0.0|0.0|0.0|0.0|18.36|18.41|0.0|0.0|0.0|0.0|18.36|18.41|19.49|16.91|2267|1139818
62903|EMFQ|EMFQ|032108870|US0321088702|Amplify ETF Trust|Amplify Emerging Markets FinTech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-1|TXN9-8|TXN2-8|TXN3-3|100000|||Yearly|||||2019-01-30||XBUY.NV|XBUY.SO|XBUY.EU|XBUY.TC|XBUY.IV| | | | | | | | | ||The Index seeks to measure the performance of equity securities( common stock and depositary receipts) issued by non-US companies that derive at least 90% of their revenue from online business or e-commerce platforms|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.1584|0.0|22.1584|21.43|21.61|0.0|0.0|22.15|22.17|0.0|0.0|0.0|0.0|22.15|22.17|24.12|18.4325|2|76890
52136|EMGF|EMGF|46434G889|US46434G8895|iShares Emerging Markets Equity Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-6|TXN4-8|TXN3-7|TXN2-1|13900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|43.07|0.0|0.0|42.6|43.06|43.0728|42.72|0.0|0.0|43.0|0.0|43.06|0.0|42.76|0.0|0.0|43.07|0.0|43.07|43.06|43.09|0.0|0.0|43.05|43.23|0.0|0.0|0.0|0.0|43.05|43.09|44.98|39.2292|23603|30215249
70149|EMHC|EMHC|78468R515|US78468R5155|SPDR Series Trust|SPDR Bloomberg Emerging Markets USD Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-8|TXN1-5|TXN2-6|TXN3-4|8600000|||Monthly|||||2021-04-07||EMHC.NV|EMHC.SO|EMHC.EU|EMHC.TC|EMHC.IV| | | | | | | | | |1x|The SPDR Bloomberg Barclays Emerging Markets USD Bond ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks fixed-rate US dollar-denominated debt issued by sovereign and quasi-sovereign emerging market issuers.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.61|23.59|0.0|0.0|0.0|0.0|0.0|0.0|23.470074|0.0|0.0|0.0|23.6336|0.0|23.6336|0.0|0.0|0.0|0.0|23.62|23.66|0.0|0.0|0.0|0.0|23.62|23.65|25.04|21.86|2339|5834869
39846|EMHY|EMHY|464286285|US4642862852|iShares J.P. Morgan EM High Yield Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-7|TXN1-8|TXN4-6|TXN4-8|9150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|35.55|0.0|0.0|0.0|35.51|35.524|35.336425|0.0|0.0|35.55|0.0|35.44|35.55|0.0|35.44|0.0|35.55|0.0|35.55|33.15|37.0|27.05|43.15|35.52|35.57|28.04|42.12|0.0|0.0|35.52|35.57|37.08|33.05|23960|10839492
31106|EMIF|EMIF|464288216|US4642882165|iShares Emerging Markets Infrastructure ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN11-6|TXN5-1|TXN5-2|1000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|20.71|0.0|0.0|0.0|0.0|0.0|20.6|0.0|0.0|0.0|0.0|20.71|0.0|20.6|19.23|22.14|0.0|0.0|20.44|20.91|19.23|22.14|0.0|0.0|20.59|20.76|23.02|18.918|2352|352457
1334|EMKR|EMKR|290846203|US2908462037|EMCORE Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-6|TXN10-2|TXN6-7|TXN6-8|73810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||0.49|0.492|0.0|0.0|0.492|0.49|0.484|0.475|0.0|0.0|0.4865|0.483|0.492|0.0|0.0|0.0|0.492|0.484|0.492|0.492|0.4683|0.5092|0.3806|0.576|0.4712|0.5061|0.3806|0.576|0.0|0.0|0.483|0.4922|1.5|0.36|108201|80331333
6062|EML|EML|276317104|US2763171046|Eastern Co (The)|COM USD10||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN13-2|TXN5-5|TXN5-6|6240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N||N||||||N|0|Y||||||0.0|18.01|0.0|0.0|0.0|0.0|18.14|0.0|0.0|0.0|18.13|0.0|18.19|0.0|0.0|0.0|0.0|18.14|0.0|18.19|17.51|18.92|0.0|0.0|18.12|18.82|0.0|0.0|0.0|0.0|18.12|18.38|24.35|15.3|8760|1705183
35496|EMLC|EMLC|92189H300|US92189H3003|VanEck ETF Trust|VanEck J. P. Morgan EM Local Currency Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-8|TXN2-5|TXN1-1|TXN1-6|120422682|||Monthly|||||2010-07-23||EMLC.NV|EMLC.SO|EMLC.EU|EMLC.TC|EMLC.IV| | | | | | | | | |1x|Market Vectors Emerging Markets Local Currency Bond ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan Government Bond Index - Emerging Markets Global Core (the Emerging Markets Index). The Fund normally invests at least 80% of its total assets in securities that comprise the Funds benchmark index. The Emerging Markets Index is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer. As of June 30, 2012, the Emerging Markets Index included 172 bonds of 14 sovereign issuers. This 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||24.96|24.97|0.0|24.96|24.96|24.97|24.9696|24.96|0.0|0.0|24.97|24.96|24.97|24.97|24.96|24.95|24.96|24.98|24.955|24.98|24.95|25.0|24.87|25.07|24.96|24.97|23.61|25.08|24.86|25.08|24.96|24.97|26.1075|23.1139|1836315|353171101
73415|EMLD|EMLD|29103K100|US29103K1007|FTAC Emerald Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN13-2|TXN6-4|TXN6-1|25220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.55|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.86|11.19|0.0|0.0|0.0|0.0|10.51|10.55|10.66|9.955|15|58004718
72953|EMLDU|EMLDU|29103K209|US29103K2096|FTAC Emerald Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN12-3|TXN5-2|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.46|11.6|0.0|0.0|0.0|0.0|10.51|11.6|11.8|9.86|0|324280
73416|EMLDW|EMLDW|29103K118|US29103K1189|FTAC Emerald Acquisition Corp|WT EXP 101928||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-5|TXN14-4|TXN5-7|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.03|0.85|0.005|0|3595074
40245|EMLP|EMLP|33738D101|US33738D1019|First Trust Exchange-Traded Fund IV|First Trust North American Energy Infrastructure Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-1|TXN2-4|TXN3-6|TXN1-7|85455000|||Quarterly|||||2012-06-21||EMLP.NV|EMLP.SO|EMLP.EU|EMLP.TC|EMLP.IV| | | | | | | | | ||Under normal market conditions, the Fund will invest at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships (MLPs), MLP affiliates, Canadian income trusts and their successor companies (collectively, Canadian Income Equities), pipeline companies, utilities, and other companies that derive at least 50% of their revenues from operating orproviding services in support of infrastructure assets such as pipelines, power transmission and petroleum and natural gas storage in the petroleum, natural gas and power generation industries (collectively, Energy Infrastructure Companies). The Fund will be generally concentrated in Energy Infrastructure Companies. In addition, under normal market conditions, the Fund will invest at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies headquartered or incorporated in the United States and Canada.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||27.4|27.89|0.0|0.0|27.84|27.87|27.88|27.88|0.0|0.0|27.85|27.89|27.9|27.8|27.79|27.89|27.88|27.88|0.0|27.88|27.87|27.9|26.12|29.35|27.87|27.9|27.81|27.9|27.81|27.9|27.87|27.9|28.2599|24.94|195544|64528762
75697|EMM|EMM|37960A636|US37960A6367|Global X Funds|Global X Emerging Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-7|TXN5-8|TXN2-2|TXN2-7|970587|||BiAnnually|||||2023-05-15||EMM.NV|EMM.SO|EMM.EU|EMM.TC|EMM.IV| | | | | | | | | ||The investment objective of the Global X Emerging Markets ETF (the Fund) is to achieve long-term capital growth.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.01|0.0|0.0|0.0|0.0|0.0|0.0|24.95|0.0|0.0|0.0|25.0175|0.0|25.0175|0.0|0.0|0.0|0.0|24.96|25.08|0.0|0.0|0.0|0.0|24.96|25.08|27.1|22.76|754|494592
61399|EMMF|EMMF|97717Y782|US97717Y7821|WisdomTree Trust|WisdomTree Emerging Markets Multifactor Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-3|TXN8-8|TXN4-6|TXN3-2|200000|||Quarterly|||||2018-08-10||EMMF.NV|EMMF.SO|EMMF.EU|EMMF.TC|EMMF.IV| | | | | | | | | ||The Fund is actively managed.  The Fund seeks to achieve its investment objective by investing primarily in equity securities of emerging markets that exhibit certain characteristics that are indicative of positive future returns based on a model developed by WisdomTree. |N|0|N|N|406C|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.8745|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.8587|0.0|23.8587|23.81|23.89|0.0|0.0|23.82|23.9|0.0|0.0|0.0|0.0|23.82|23.9|24.179|20.72|2775|236154
6063|EMN|EMN|277432100|US2774321002|Eastman Chemical Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN4-2|TXN6-7|TXN1-1|TXN2-2|118560000|||Quarterly|||||1993-12-14||||||| | | | | | | | | |||N|5|Y|Y|106A|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|1|||85.51|85.46|0.0|85.46|85.45|85.48|85.4575|85.45|0.0|0.0|85.51|85.5|85.47|85.53|85.48|85.46|85.48|85.44|85.52|85.46|85.43|85.48|79.8|90.55|85.41|85.54|85.37|85.56|85.41|85.48|85.43|85.48|92.21|68.89|860577|216983029
65205|EMNT|EMNT|72201R643|US72201R6430|PIMCO ETF Trust|PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-6|TXN7-8|TXN1-5|TXN3-3|1690000|||Monthly|||||2019-12-12||EMNT.NV|EMNT.SO|EMNT.EU|EMNT.TC|EMNT.IV| | | | | | | | | ||The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity, while incorporating PIMCOs ESG investment strategy.The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this Fund will vary based on PIMCOs market forecasts and will normally not exceed one year. Duration is a measure used to determine the sensitivity of a securitys price to changes in interest rates. The longer a securitys duration, the more sensitive it will be to changes in interest rates. The dollar-weighted average portfolio maturity of the Fund is normally not expected to exceed three years.The Fund may avoid investment in the securities of issuers whose business practices with respect to the environment, social responsibility, and governance (ESG practices) are not to PIMCOs satisfaction. In determining the efficacy of an issuers ESG practices, PIMCO will use its own proprietary assessments of material ESG issues and may also reference standards as set forth by recognized global organizations such as entities sponsored by the United Nations. Additionally, PIMCO may engage proactively with issuers to encourage them to improve their ESG practices. PIMCOs activities in this respect may include, but are not limited to, direct dialogue with company management, such as through in-person meetings, phone calls, electronic communications, and letters. Through these engagement activities, PIMCO seeks to identify opportunities for a company to improve its ESG practices, and will endeavor to work collaboratively with company management to establish concrete objectives and to develop a plan for meeting these objectives. The Fund may invest in securities of issuers whose ESG practices are currently suboptimal, with the expectation that these practices may improve over time either as a result of PIMCOs engagement efforts or through the companys own initiatives. It may also exclude those issuers that are not receptive to PIMCOs engagement efforts, as determined in PIMCOs sole discretion.The Fund will not invest in the securities of any issuer determined by PIMCO to be engaged principally in the manufacture of alcoholic beverages, tobacco products or military equipment, the operation of gambling casinos, the production of coal, or in the production or trade of pornographic materials. To the extent possible on the basis of information available to PIMCO, an issuer will be deemed to be principally engaged in an activity if it derives more than 10% of its gross revenues from such activities. In analyzing whether an issuer meets any of the criteria described above, PIMCO may rely upon, among other things, information provided by an independent third party.The Fund primarily invests in U.S. dollar-denominated investment grade debt securities, rated Baa or higher by Moodys Investors Service, Inc. (Moodys), or equivalently rated by Standard & Poors Ratings Services (S&P) or Fitch, Inc. (Fitch), or, if unrated, determined by PIMCO to be of comparable quality. The Fund may invest, without limitation, in U.S. dollar-denominated securities and instruments of foreign issuers. The Fund may invest up to 10% of its total assets in securities denominated in foreign currencies. The Fund seeks to eliminate foreign (non-U.S.) currency exposure (from non-U.S. dollar-denominated securities or currencies) through hedging techniques, although the Fund may have limited amounts of foreign (non-U.S.) currency exposure due to the difficulty in perfectly hedging such exposures.The Fund may invest in mortgage or asset-backed securities, including to-be-announced transactions. The Fund may purchase and sell securities on a when-issued, delayed delivery or forward commitment basis. The Fund may, without limitation, seek to obtain market exposure to the securities in which it primarily invests by entering into a series of purchase and sale contracts or by using other investment techniques (such as buy backs or dollar rolls).|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||97.88|0.0|0.0|0.0|97.88|97.87|97.9|97.88|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|97.9|97.88|97.9|0.0|0.0|0.0|0.0|97.87|97.93|0.0|0.0|0.0|0.0|97.87|97.93|98.36|96.89|8428|1874294
38340|EMO|EMO|18469P209|US18469P2092|ClearBridge Energy Midstream Opportunity Fund Inc.|Common Stock, $0.001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN2-4|TXN6-3|TXN4-1|TXN3-7|13110000|||Quarterly|||||2011-06-10||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|34.86|0.0|34.95|34.88|34.86|34.83|34.87|0.0|0.0|34.93|34.78|34.91|34.95|30.75|34.94|0.0|34.94|0.0|34.94|34.94|34.95|26.74|42.38|32.54|37.06|27.44|41.78|34.8|34.98|34.94|34.95|34.97|25.57|70923|7785584
53914|EMP|EMP|29364N108|US29364N1081|Entergy Corporation|First Mortgage Bonds, 4.90% Series Due October 1, 2066|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-2|TXN1-5|TXN1-8|TXN1-8|10400000|||Quarterly|||||2016-09-16|2066-10-01|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N||N||||||N|0|Y||Y|2|||22.51|22.09|0.0|0.0|21.91|22.53|22.43|22.19|0.0|0.0|22.39|0.0|22.53|22.46|0.0|22.55|22.39|22.53|0.0|22.55|22.5|22.62|22.31|22.39|21.97|23.0|0.0|0.0|0.0|0.0|22.5|22.62|23.9|19.9|23163|3900730
48861|EMQQ|EMQQ|301505889|US3015058890|Exchange Traded Concepts Trust|EMQQ The Emerging Markets Internet & Ecommerce ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-5|TXN5-8|TXN4-5|TXN4-2|14500000|||Yearly|||||2014-11-13||EMQQ.NV|EMQQ.SO|EMQQ.EU|EMQQ.TC|EMQQ.IV| | | | | | | | | |1x|The Fund will normally invest at least 80% of its total assets in securities of the Index or in depositary receipts representing securities of the Index.  The Index is designed to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||0.0|31.14|0.0|0.0|31.13|31.16|31.14|31.15|0.0|0.0|31.25|31.05|31.14|30.9|0.0|31.12|0.0|31.14|0.0|31.14|29.14|32.96|29.14|33.2|31.14|31.25|29.14|33.2|30.73|31.13|31.14|31.25|35.78|27.3201|119444|18357435
6067|EMR|EMR|291011104|US2910111044|Emerson Electric Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-8|TXN8-6|TXN3-1|TXN4-8|570100000|||Quarterly|||||1944-09-05||||||| | | | | | | | | |||N|1|Y|Y|112A|USA|US|||50|5020|502020|50202040|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Other|N||N||||||Y|0|Y||Y|1|||90.11|90.1|0.0|90.13|90.12|90.1|90.115|90.1|0.0|89.83|90.11|90.12|90.1|90.09|90.12|90.12|90.29|90.12|90.09|90.12|90.11|90.13|84.58|96.09|90.06|90.16|90.07|90.14|90.04|90.15|90.11|90.13|100.62|76.94|2651181|728403786
76350|EMSF|EMSF|577130628|US5771306280|Matthews International Funds|Matthews Emerging Markets Sustainable Future Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Matthews Asia|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-6|TXN7-8|TXN4-5|TXN3-3|250000|||Yearly|||||2023-09-22||EMSF.NV|EMSF.SO|EMSF.EU|EMSF.TC| | | | | | | | | | ||Under   normal circumstances, the Matthews Emerging Markets Sustainable Future Active   ETF seeks to achieve its investment objective by investing at least 80% of   its net assets, which include borrowings for investment purposes, in the   common and preferred stocks of companies of any market capitalization located   in emerging market countries that satisfy one or more of the Funds   environmental, social and governance (ESG) standards. Up to 20% of the   Funds net assets may be invested in companies that do not satisfy these ESG   standards. The Fund may also invest in companies located in developed   countries; however, the Fund may not invest in any company located in a   developed country if, at the time of purchase, more than 20% of the Funds   assets are invested in developed market companies.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.42|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.36|0.0|25.36|0.0|0.0|0.0|0.0|25.31|25.41|0.0|0.0|0.0|0.0|25.31|25.41|26.09|23.5622|690|305240
62574|EMSG|EMSG|233051226|US2330512268|DBX ETF Trust|Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-7|TXN3-8|TXN4-7|TXN2-2|1050001|||BiAnnually|||||2018-12-06||EMSG.NV|EMSG.SO|EMSG.EU|EMSG.TC|EMSG.IV| | | | | | | | | |1x|Fund will aim to track the underlying index, which aims to provide access to EM equities that demonstrate better exposure to Environmental, Social, & Governance standards than their peers.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.6801|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.0|0.0|23.8|0.0|23.8|23.69|23.79|0.0|0.0|23.7|23.8|0.0|0.0|0.0|0.0|23.7|23.8|26.394|21.98|442|590101
52907|EMTL|EMTL|78470P309|US78470P3091|SPDR DoubleLine Emerging Markets Fixed Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-5|TXN5-8|TXN4-1|TXN2-7|1880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|40.855|0.0|0.0|0.0|40.71|40.8378|40.740484|0.0|0.0|0.0|0.0|40.8|0.0|0.0|0.0|0.0|40.855|0.0|40.855|0.0|0.0|0.0|0.0|40.82|40.91|0.0|0.0|0.0|0.0|40.82|40.89|42.1299|39.2|2417|2422745
60128|EMTY|EMTY|74347B367|US74347B3675|ProShares Trust|ProShares Decline of the Retail Store ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |SG Americas Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-5|TXN3-8|TXN1-8|TXN1-4|620001|||Quarterly|||||2017-11-16||EMTY.NV|EMTY.SO|EMTY.EU|EMTY.TC|EMTY.IV| | | | | | | | | |-1x|The Solactive-ProShares Bricks and Mortar Retail Store Index seeks to measure the performance of publicly traded bricks and mortar retail companies whose retail revenue is derived principally from in-store sales and who thus face threats from ongoing trends, such as the growth of online shopping and markets oversaturated with stores.  . Companies must derive at least 75% of their retail revenues from in-store sales to be included in the Index. The Index includes only U.S. companies.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|16.18|15.6292|0.0|0.0|0.0|16.23|0.0|15.66|0.0|0.0|0.0|0.0|15.5858|0.0|15.5858|15.44|15.61|0.0|0.0|15.56|15.62|15.77|16.54|0.0|0.0|15.56|15.62|17.74|13.12|8896|4293589
39505|EMX|EMX|26873J107|CA26873J1075|EMX Royalty Corporation|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-2|TXN7-8|TXN3-7|TXN3-6|112210000|||NotApplicable|||||2012-01-30||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||1.83|1.815|0.0|0.0|1.83|1.82|1.83|1.83|0.0|0.0|1.82|1.82|1.82|1.781|1.82|1.825|1.83|1.83|0.0|1.83|1.8|1.84|1.81|1.83|1.8|1.84|1.79|1.85|1.79|1.85|1.81|1.83|2.21|1.58|190992|36183934
59219|EMXC|EMXC|46434G764|US46434G7640|iShares MSCI Emerging Markets ex China ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN13-4|TXN5-1|TXN5-2|149700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||53.32|53.29|0.0|0.0|53.33|53.33|53.31|53.33|0.0|0.0|53.32|53.29|53.35|53.29|53.325|53.339|53.33|53.29|53.325|53.35|53.19|53.35|52.87|53.61|53.19|53.35|52.87|53.61|52.87|53.61|53.29|53.35|54.34|46.47|1103035|221253845
67816|EMXF|EMXF|46436E742|US46436E7426|ISHARES ESG Advanced MSCI EM ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN14-1|TXN6-1|TXN5-4|1900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||34.97|0.0|0.0|0.0|34.98|0.0|34.98|34.97|0.0|0.0|0.0|0.0|34.9053|34.98|34.98|0.0|0.0|34.98|0.0|34.9053|0.0|0.0|0.0|0.0|34.67|35.19|0.0|0.0|0.0|0.0|34.82|34.98|38.4|32.66|6096|1624652
6071|ENB|ENB|29250N105|CA29250N1050|Enbridge Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN3-4|TXN4-1|TXN2-7|TXN1-5|2125570000|||Quarterly|||||2001-10-30||||||| | | | | | | | | |||N|0|N|Y|134A|CAN|CA|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||35.19|35.18|0.0|35.17|35.19|35.18|35.185|35.18|0.0|0.0|35.18|35.18|35.18|35.17|35.175|35.18|35.18|35.18|35.19|35.18|35.18|35.19|27.03|42.78|35.18|35.19|35.15|35.21|35.15|35.21|35.18|35.19|42.11|31.03|7287831|1041504172
73151|ENCP|ENCP|G30449105|KYG304491056|Energem Corp|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN12-5|TXN5-4|TXN5-2|1750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|11.32|0.0|0.0|0.0|0.0|0.0|0.0|11.32|0.0|0.0|0.0|0.0|11.32|0.0|11.32|0.0|0.0|0.0|0.0|10.54|12.09|0.0|0.0|0.0|0.0|11.23|11.4|11.32|10.2994|4790|268500
72396|ENCPU|ENCPU|G30449113|KYG304491130|Energem Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN11-5|TXN6-1|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||||||||||N||N||||||N|0|Y||||||11.58|11.59|0.0|0.0|11.59|11.59|0.0|0.0|0.0|0.0|0.0|0.0|11.57|0.0|0.0|0.0|0.0|11.5|11.5|11.5|0.0|0.0|0.0|0.0|11.01|12.07|0.0|0.0|0.0|0.0|11.41|12.07|11.59|10.03|11302|43478
73152|ENCPW|ENCPW|G30449121|KYG304491213|Energem Corp|WT EXP 111526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-1|TXN14-2|TXN5-2|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0175|0.0139|0.0|0.0|0.0|0.0125|0.0165|0.0128|0.0|0.0|0.0|0.0|0.0145|0.0|0.0145|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0117|0.0175|0.099599|0.01|10675|1616858
72712|ENER|ENER|00438Y107|US00438Y1073|Accretion Acquisition Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN10-6|TXN6-3|TXN6-5|10600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.55|0.0|0.0|0.0|10.55|10.58|10.55|0.0|0.0|10.55|0.0|10.58|0.0|0.0|10.55|0.0|10.58|0.0|10.58|0.0|0.0|0.0|0.0|10.53|10.81|0.0|0.0|0.0|0.0|10.55|10.58|10.94|10.01|106350|12829125
72713|ENERR|ENERR|00438Y123||Accretion Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-5|TXN12-1|TXN6-2|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0223|0.075|0.2591|0.03|100|6772287
72096|ENERU|ENERU|00438Y206|US00438Y2063|Accretion Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN13-1|TXN6-1|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.47|13.99|0.0|0.0|8.47|13.99|8.47|13.99|0.0|0.0|10.59|11.66|10.64|10.07|0|18092
72714|ENERW|ENERW|00438Y115|US00438Y1156|Accretion Acquisition Corp|WT EXP 030128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-6|TXN14-6|TXN6-8|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0042|0.0238|0.0042|0.0238|0.0042|0.0238|0.0042|0.0238|0.0|0.0|0.0055|0.0199|0.15|0.005|0|3856703
72081|ENFN|ENFN|292812104|US2928121043|Enfusion, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN3-8|TXN3-5|TXN4-7|TXN3-5|84230000|||NotApplicable|||||2021-10-21||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||10.01|10.085|0.0|10.21|10.09|10.09|10.0925|10.09|0.0|0.0|10.09|10.07|10.095|10.24|10.2|10.1|10.09|10.08|10.0|10.1|10.08|10.1|7.85|12.23|9.99|10.17|10.06|10.12|10.08|10.1|10.08|10.1|12.315|7.37|459941|91472802
43026|ENFR|ENFR|00162Q676|US00162Q6769|ALPS ETF Trust|Alerian Energy Infrastructure ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-3|TXN1-5|TXN1-1|TXN2-4|5700000|||Quarterly|||||2013-11-01||ENFR.NV|ENFR.SO|ENFR.EU|ENFR.TC|ENFR.IV| | | | | | | | | |1x|The Index is comprised of 30 equity securities of issuers headquartered or incorporated in the United States and Canada that engage in the transportation, storage, and processing of energy commodities (midstream energy businesses).  The following five categories of issuers are included in the Index: master limited partnerships and limited liability companies taxed as partnerships (MLPs) known as Midstream MLPs (seven constituents, 25% total index weight), U.S. MLP affiliates (seven constituents, 30% total index weight) taxed as corporations, Canadian MLP affiliates (two constituents, 10% total index weight) taxed as corporations, U.S. energy infrastructure and power companies (seven constituents, 15% total index weight) taxed as corporations and Canadian energy infrastructure companies (seven constituents, 20% total index weight) taxed as corporations.  Each issuer included in the Index must earn the majority of its cash flow from midstream energy businesses except for U.S. energy infrastructure and power companies, which must earn the majority of its cash flow from the retail distribution of electricity and gas (while also being involved in midstream energy businesses and separately report earnings from those businesses on their financial statements).  The Indexs constituents are equally weighted within each category. Eligible companies are selected for inclusion by ranking them in market capitalization, float-adjusted market capitalization, and liquidity.  No more than 25% of the Index may consist of MLPs or other issuers treated as publicly traded partnerships for U.S. federal income tax purposes.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||23.48|22.88|0.0|0.0|23.5|23.48|23.4999|23.5|0.0|0.0|0.0|0.0|23.49|23.47|0.0|23.5|0.0|23.48|0.0|23.48|17.88|28.6|17.88|28.6|23.43|23.49|17.88|28.6|0.0|0.0|23.44|23.49|23.5099|19.33|55106|5331912
6074|ENG|ENG|293306205|US2933062059|ENGlobal Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN13-7|TXN6-8|TXN6-3|41000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N|||||293306106|N|0|Y||||||1.87|1.84|0.0|0.0|2.0|1.82|1.9|1.91|0.0|0.0|1.85|1.9|1.84|0.0|0.0|0.0|0.0|1.9|0.0|1.9|1.83|2.0|1.47|2.26|1.71|2.02|1.6|2.26|0.0|0.0|1.83|1.9|2.0999|0.24|86060|43059350
73382|ENGN|ENGN|29286M105|CA29286M1059|enGene Holdings Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN13-5|TXN5-2|TXN6-8|23200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y|C|||||7.42|7.42|0.0|7.15|0.0|7.09|7.52|7.42|0.0|0.0|0.0|0.0|7.5|0.0|0.0|0.0|0.0|7.5|0.0|7.5|5.82|9.48|5.82|9.48|7.05|8.16|5.82|9.48|0.0|0.0|7.5|7.65|43.0|6.7|20620|1037313
73383|ENGNW|ENGNW|29286M113|CA29286M1133|enGene Holdings Inc|WT EXP 10/31/28||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-7|TXN11-3|TXN5-7|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.56|0.9|0.56|0.9|0.66|0.9|0.56|0.9|0.0|0.0|0.7|0.75|1.01|0.391|0|651309
52945|ENIC|ENIC|29278D105|US29278D1054|Enel Chile S.A.|American Depositary Shares (Each representing 50 shares of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-2|TXN3-7|TXN3-2|TXN3-5|69166560000|||BiAnnually|||||2016-04-21||||||| | | | | | | | | |||N|0|N|Y|302A|CHL|CL|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|2|||3.39|3.4|0.0|0.0|3.39|3.39|3.385|3.39|0.0|0.0|3.38|3.39|3.4|3.39|3.37|3.4|3.385|3.4|3.25|3.4|3.39|3.4|2.61|4.15|3.39|3.41|3.36|3.42|3.38|3.43|3.39|3.4|3.895|1.94|588167|226838193
41130|ENJ|ENJ|29364P509|US29364P5098|Entergy Corporation|First Mortgage Bonds, 5.0% Series due December 1, 2052|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-4|TXN5-8|TXN1-2|TXN2-6|1200000|||Quarterly|||||2012-12-05|2052-12-01|||||| | | | | | | | | |||N|0|N|N|302A||US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||Y|2|||20.84|0.0|0.0|0.0|20.84|21.0|20.8101|20.82|0.0|0.0|20.7275|0.0|20.99|20.86|0.0|20.83|0.0|20.83|20.81|20.83|20.82|21.12|0.0|0.0|20.76|21.06|0.0|0.0|0.0|0.0|20.82|21.12|25.1|19.31|18330|497965
4498|ENLC|ENLC|29336T100|US29336T1007|EnLink Midstream, LLC|Common Units Representing Limited Liability Company Interests|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN4-8|TXN4-6|TXN3-6|TXN2-1|456850000|||Quarterly|||||2014-03-10||||||| | | | | | | | | |||N|0|N|Y|134E|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||13.93|13.94|0.0|0.0|13.93|13.935|13.94|13.935|0.0|0.0|13.94|13.93|13.935|13.93|13.93|13.93|13.93|13.935|13.93|13.93|13.93|13.94|10.52|16.81|13.83|13.96|13.91|13.96|13.9|13.97|13.93|13.94|13.975|8.455|1849935|540468295
75238|ENLT|ENLT|M4056D110|IL0007200111|Enlight Renewable Energy Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN12-3|TXN6-5|TXN5-1|117630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||Y|0|Y||||||0.0|17.47|0.0|0.0|17.5|17.48|17.455|17.5|0.0|0.0|17.47|17.45|17.44|17.46|0.0|17.48|17.45|17.455|0.0|17.44|17.23|17.71|13.18|21.48|17.25|17.57|17.41|17.53|17.42|17.51|17.44|17.48|20.44|12.11|86771|22983982
44716|ENLV|ENLV|M4130Y106|IL0011319527|Enlivex Therapeutics Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN11-2|TXN6-8|TXN6-5|18590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.8|0.0|0.0|0.0|0.0|0.0|1.78|0.0|0.0|1.8|0.0|1.8|0.0|1.8|1.66|1.92|0.0|0.0|1.71|1.87|1.46|2.24|0.0|0.0|1.76|1.82|4.6499|1.27|14702|6693339
52770|ENO|ENO|29364P103|US29364P1030|Entergy Corporation|First Mortgage Bonds, 5.50% Series due April 1, 2066|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-7|TXN7-8|TXN3-4|TXN4-6|4400000|||Quarterly|||||2016-03-24|2066-04-01|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N||N||||||N|0|Y||Y|2|||21.98|22.2|0.0|0.0|0.0|22.64|22.56|0.0|0.0|0.0|0.0|22.2|22.54|0.0|0.0|22.56|22.44|22.56|0.0|22.56|22.44|22.7|22.56|22.66|22.0|23.15|0.0|0.0|0.0|0.0|21.45|23.45|24.82|20.5|20376|1641034
39449|ENOR|ENOR|46429B499|US46429B4995|iShares MSCI Norway ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-7|TXN2-8|TXN4-1|TXN3-2|1550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||23.55|23.6203|0.0|0.0|0.0|23.67|23.63|23.56|0.0|0.0|0.0|0.0|23.45|23.58|0.0|0.0|0.0|23.6203|0.0|23.6203|22.03|25.3|0.0|0.0|23.43|23.84|22.03|25.3|0.0|0.0|23.58|23.66|25.58|21.375|3224|3083392
27888|ENOV|ENOV|194014502|US1940145022|Enovis Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN2-7|TXN3-4|TXN4-4|TXN2-2|54590000|||Adhoc|||||2008-05-08||||||| | | | | | | | | |||N|0|Y|Y|102B|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|1|||50.95|50.95|0.0|50.97|50.96|50.955|50.97|50.95|0.0|0.0|50.96|50.94|50.98|50.95|50.06|50.97|49.43|50.98|50.95|50.97|50.97|50.98|47.19|53.99|50.85|51.09|50.91|51.02|50.91|51.02|50.97|50.98|66.71|43.04|354980|108565447
39832|ENPH|ENPH|29355A107|US29355A1079|Enphase Energy Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN11-1|TXN5-4|TXN6-6|136550000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||||||106.53|106.555|0.0|106.43|106.53|106.53|106.52|106.515|0.0|0.0|106.55|106.61|106.52|106.5|106.575|106.55|106.575|106.55|106.04|106.52|106.36|107.32|99.4|112.59|106.31|107.26|106.37|106.72|106.49|106.77|106.52|106.54|339.92|73.49|4326050|980124350
50107|ENR|ENR|29272W109|US29272W1099|Energizer Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN4-4|TXN9-8|TXN4-3|TXN1-3|71580000|||Quarterly|||||2015-06-12||||||| | | | | | | | | |||N|0|N|Y|124D|USA|US|||45|4520|452010|45201030|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Nondurable Household Products|N||N||||||Y|0|Y||Y|2|||31.025|31.0|0.0|31.06|31.01|30.98|31.0|30.985|0.0|0.0|30.97|31.03|30.99|30.98|31.03|31.01|30.76|30.98|31.03|31.01|31.01|31.02|23.65|37.92|30.99|31.05|30.99|31.04|30.97|31.07|31.01|31.02|37.89|27.68|623753|141677043
71204|ENRG|ENRG|886364686|US8863646860|Tidal ETF Trust|SoFi Smart Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-6|TXN8-8|TXN4-8|TXN4-4|140000|||Yearly|||||2021-07-21||SHFT.NV|SHFT.SO|SHFT.EU|SHFT.TC| | | | | | | | | | |1x|The iClima Global Decarbonization Leaders ETF uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index.  The Index follows a rules-based methodology that tracks the performance of the equity securities of publicly-traded large, mid, and small capitalization U.S. and non-U.S. companies in developed and emerging markets that are selected based on a list of products and services that enable carbon dioxide aviodance (CO2 Aviodance).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|11.875|11.895|0.0|0.0|11.83|0.0|0.0|0.0|0.0|0.0|0.0|12.2178|0.0|12.2178|0.0|0.0|0.0|0.0|12.19|12.24|0.0|0.0|0.0|0.0|12.19|12.24|18.35|10.4699|637|434628
6083|ENS|ENS|29275Y102|US29275Y1029|EnerSys|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-3|TXN2-8|TXN2-8|TXN4-8|40400000|||Quarterly|||||2004-07-30||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||Y|0|Y||Y|2|||91.77|91.63|0.0|91.41|91.94|91.99|91.8317|91.75|0.0|0.0|91.95|92.2|91.73|91.96|91.76|91.88|88.65|91.88|91.72|91.88|91.87|91.88|70.41|111.35|91.6|92.09|91.73|91.97|91.8|92.0|91.87|91.88|113.34|71.155|244856|58910445
60356|ENSC|ENSC|293602405|US2936024056|Ensysce Biosciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-6|TXN13-2|TXN6-2|TXN6-5|3150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||0.9099|0.91|0.0|0.0|0.8889|0.91|0.91|0.89|0.0|0.0|0.91|0.9048|0.911|0.8889|0.0|0.9|0.88|0.91|0.85|0.911|0.7529|1.06|0.704|1.06|0.9002|0.9705|0.7529|1.06|0.0|0.0|0.91|0.911|7.2|0.4557|382702|212635502
26185|ENSG|ENSG|29358P101|US29358P1012|Ensign Group Inc (The)|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN12-2|TXN5-6|TXN5-6|56450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||Y|0|Y||||||107.69|108.43|0.0|108.47|108.54|108.51|108.445|108.45|0.0|0.0|108.16|108.42|108.48|107.71|107.71|108.42|0.0|108.42|0.0|108.48|107.55|109.44|83.43|131.78|107.58|109.4|83.43|108.62|108.41|0.0|108.41|108.49|109.68|85.4955|326977|63462553
36317|ENSV|ENSV|29358Y201|US29358Y2019|Enservco Corporation|Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-1|TXN4-4|TXN8-8|TXN3-1|TXN2-4|26590000|||NotApplicable|||||2014-03-10||||||| | | | | | | | | |||N|0|N|N|130C|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|2|Y||Y|2|||0.32|0.3119|0.0|0.0|0.3184|0.3025|0.318299|0.3202|0.0|0.0|0.3029|0.3029|0.3104|0.0|0.0|0.0|0.318299|0.318299|0.0|0.318299|0.2969|0.3283|0.316|0.3184|0.3|0.3283|0.2969|0.3283|0.304|0.321|0.316|0.3184|2.45|0.28|184060|65737511
41682|ENTA|ENTA|29251M106|US29251M1062|Enanta Pharmaceuticals Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN13-8|TXN6-3|TXN5-3|21060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||9.72|9.78|0.0|9.78|9.8|9.77|9.77|9.76|0.0|0.0|9.77|9.78|9.76|9.78|9.64|9.78|9.32|9.77|9.73|9.76|9.68|9.89|7.5|12.0|9.68|9.87|9.73|9.8|9.74|9.79|9.76|9.77|62.06|8.08|213944|63938389
1346|ENTG|ENTG|29362U104|US29362U1043|Entegris Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN10-6|TXN6-7|TXN5-4|150160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||108.18|108.32|0.0|108.22|108.26|108.34|108.24|108.22|0.0|0.0|108.19|108.35|108.3|108.22|108.32|108.27|107.46|108.21|108.22|108.3|108.03|109.11|101.49|114.92|108.0|108.33|108.1|108.37|108.09|108.38|108.21|108.33|114.47|62.24|1907870|336701412
60053|ENTR|ENTR|293828802|US2938288022|ERShares Entrepreneurs ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN14-2|TXN5-3|TXN5-3|5400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|12.5|12.36|0.0|0.0|0.0|0.0|0.0|12.66|0.0|0.0|0.0|0.0|12.51|0.0|12.66|0.0|0.0|0.0|0.0|12.64|12.68|0.0|0.0|0.0|0.0|12.64|12.67|13.01|8.61|739|2611394
60545|ENTX|ENTX|M40527109|IL0011429839|Entera Bio Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-2|TXN12-3|TXN5-7|TXN6-6|28810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||0.67|0.0|0.0|0.0|0.6554|0.67|0.6403|0.6554|0.0|0.0|0.67|0.0|0.69|0.0|0.0|0.0|0.0|0.6554|0.0|0.6554|0.536|0.7642|0.536|0.828|0.63|0.7029|0.536|0.7642|0.0|0.0|0.64|0.7|1.48|0.52|18825|21379705
35538|ENV|ENV|29404K106|US29404K1060|Envestnet, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-8|TXN7-6|TXN2-3|TXN4-2|54660000|||NotApplicable|||||2010-07-29||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||39.49|39.49|0.0|39.34|39.48|39.49|39.475|39.485|0.0|0.0|39.52|39.5|39.46|39.46|39.5|39.47|39.32|39.47|39.44|39.47|39.46|39.49|30.16|47.7|39.36|39.84|30.16|39.53|39.46|39.55|39.46|39.49|69.22|33.12|829817|122277769
48381|ENVA|ENVA|29357K103|US29357K1034|Enova International, Inc|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-7|TXN5-8|TXN2-8|TXN3-3|29870000|||NotApplicable|||||2014-10-30||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||Y|2|||42.72|42.66|0.0|42.64|42.69|42.67|42.705|42.67|0.0|0.0|42.52|41.03|42.73|42.45|41.66|42.67|42.56|42.705|40.86|42.67|42.67|42.68|32.56|51.78|42.54|42.81|42.6|42.81|42.59|42.82|42.67|42.68|58.64|35.3|208578|49087278
60071|ENVB|ENVB|29405E208|US29405E2081|Enveric Biosciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN11-3|TXN5-6|TXN6-2|2320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|1.5|0.0|0.0|0.0|1.61|1.68|0.0|0.0|0.0|1.61|0.0|1.6|1.67|0.0|0.0|0.0|1.68|0.0|1.68|1.52|1.77|0.0|0.0|1.54|1.75|1.52|1.77|0.0|0.0|1.6|1.68|6.98|1.3|8418|232508570
68649|ENVX|ENVX|293594107|US2935941078|Enovix Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN13-1|TXN5-1|TXN5-5|167770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||Y|0|Y||||||12.38|12.385|0.0|11.92|12.38|12.38|12.39|12.38|0.0|0.0|12.38|12.38|12.39|12.31|12.38|12.38|12.38|12.39|12.38|12.39|12.37|12.41|9.44|15.2|12.35|12.41|12.34|12.41|12.34|12.41|12.38|12.39|23.9|6.4998|5271389|1317109366
6086|ENX|ENX|27827Y109|US27827Y1091|Eaton Vance New York Municipal Bond Fund|Common Shares of Beneficial Interest Par Value $.01|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-8|TXN2-8|TXN1-5|TXN4-2|17960000|||Monthly|||||2002-08-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.19|9.26|0.0|0.0|9.21|9.22|9.22|9.21|0.0|0.0|9.22|0.0|9.21|9.23|9.26|9.26|9.21|9.21|9.19|9.21|9.11|9.61|9.22|9.24|9.17|9.82|7.03|11.36|0.0|0.0|9.22|9.24|9.98|7.8366|179286|8555342
6088|ENZ|ENZ|294100102|US2941001024|Enzo Biochem, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-1|TXN8-8|TXN3-8|TXN1-8|50490000|||NotApplicable|||||1999-12-16||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||Y|2|||1.27|1.28|0.0|0.0|1.29|1.29|1.289|1.255|0.0|0.0|1.28|0.0|1.29|1.29|0.0|1.27|1.29|1.28|1.27|1.27|1.27|1.3|0.976|1.57|1.24|1.33|0.976|1.5|0.0|0.0|1.27|1.3|2.74|1.0|58942|86968159
35698|ENZL|ENZL|464289123|US4642891232|iShares MSCI New Zealand ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN10-2|TXN6-3|TXN6-8|2500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|47.27|0.0|0.0|0.0|47.1|47.315|47.0|0.0|0.0|0.0|0.0|47.21|0.0|0.0|0.0|0.0|47.315|0.0|47.21|44.18|49.43|0.0|0.0|46.92|47.77|44.18|49.43|0.0|0.0|47.22|47.42|53.35|41.0301|4122|6763471
71884|EOCT|EOCT|45782C623|US45782C6232|Innovator ETFs Trust|Innovator Emerging Markets Power Buffer ETF - October|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-6|TXN3-8|TXN1-8|TXN1-5|2075000|||Yearly|||||2021-10-01||EOCT.NV|EOCT.SO|EOCT.EU|EOCT.TC|EOCT.IV| | | | | | | | | |1x|The   Innovator Emerging Markets Power Buffer ETF seeks to track the return of the   iShares MSCI EM ETF (EEM), up to a predetermined cap, while buffering   investors against the first 15% of losses over the outcome period. The ETF   can be held indefinitely, resetting at the end of each outcome period,   approximately annually.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||23.01|0.0|0.0|0.0|0.0|0.0|23.1168|0.0|0.0|0.0|23.11|0.0|0.0|0.0|23.11|0.0|23.06|23.165|23.06|23.165|0.0|0.0|23.11|23.19|23.13|23.21|23.12|23.24|23.08|23.24|23.13|23.21|24.5906|21.06|7981|2134406
19316|EOD|EOD|94987C103|US94987C1036|Allspring Global Dividend Opportunity Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-4|TXN5-8|TXN3-8|TXN2-3|43260000|||Quarterly|||||2007-03-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||4.25|4.24|0.0|0.0|4.24|4.24|4.25|4.25|0.0|0.0|4.24|4.24|4.24|4.25|4.21|4.24|4.21|4.24|4.25|4.24|4.24|4.25|3.24|5.18|4.22|4.51|4.21|4.28|0.0|0.0|4.24|4.25|5.0559|3.73|111093|20413013
6090|EOG|EOG|26875P101|US26875P1012|EOG Resources, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN4-6|TXN9-3|TXN3-8|TXN1-6|583150000|||Quarterly|||||1989-10-04||||||| | | | | | | | | |||N|5|Y|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|1|||123.64|123.58|0.0|123.57|123.57|123.58|123.6|123.62|0.0|0.0|123.55|123.57|123.64|123.64|123.64|123.6|123.39|123.64|123.82|123.6|123.6|123.64|116.36|126.0|123.53|123.65|123.54|123.64|123.6|123.68|123.6|123.64|142.49|98.5217|2990905|760246633
6091|EOI|EOI|278274105|US2782741050|Eaton Vance Enhanced Equity Income Fund|Common Shares of Beneficial Interest, $0.01 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-3|TXN7-8|TXN2-3|TXN4-7|40080000|||Monthly|||||2004-10-27||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||15.92|16.1|0.0|16.01|16.05|16.06|16.07|16.03|0.0|0.0|16.06|15.5705|16.06|16.05|15.72|16.06|16.05|16.07|0.0|16.06|16.06|16.07|12.3|19.55|15.01|17.14|16.04|16.09|16.06|16.08|16.06|16.07|16.99|14.36|84090|15291908
60652|EOLS|EOLS|30052C107|US30052C1071|Evolus Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN13-3|TXN6-8|TXN6-2|57150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||9.74|9.75|0.0|9.62|9.755|9.76|9.75|9.755|0.0|0.0|9.75|9.61|9.75|9.76|9.69|9.75|9.75|9.75|0.0|9.75|9.66|9.85|7.43|11.77|9.66|9.85|9.73|9.78|9.73|9.78|9.75|9.76|11.49|6.51|325338|139016910
6096|EOS|EOS|278277108|US2782771081|Eaton Vance Enhanced Equity Income Fund II|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-6|TXN1-8|TXN1-2|TXN4-7|51410000|||Monthly|||||2005-01-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||18.5|18.48|0.0|18.58|18.5|18.49|18.5|18.51|0.0|0.0|18.5|0.0|18.5|18.54|0.0|18.51|18.46|18.49|0.0|18.51|18.5|18.51|14.26|22.71|17.18|19.75|18.46|18.54|18.48|18.53|18.5|18.51|18.7|15.3|89907|22964741
66608|EOSE|EOSE|29415C101|US29415C1018|Eos Energy Enterprises Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN13-1|TXN5-3|TXN5-7|158060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202040|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Other|N||N||||||Y|0|Y||||||1.145|1.145|0.0|1.13|1.15|1.145|1.15|1.15|0.0|0.0|1.145|1.15|1.16|1.14|1.145|1.145|1.145|1.15|1.15|1.16|1.14|1.15|0.872|1.39|1.14|1.15|1.12|1.18|1.13|1.16|1.14|1.15|5.665|0.96|5435201|1430395043
66610|EOSEW|EOSEW|29415C119|US29415C1190|Eos Energy Enterprises Inc|WT EXP 050626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-6|TXN14-3|TXN6-5|TXN5-5|156380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.185|0.0|0.0|0.0|0.22|0.2199|0.0|0.0|0.0|0.0|0.0|0.22|0.0|0.0|0.0|0.0|0.2199|0.0|0.2199|0.0|0.0|0.0|0.0|0.1925|0.2346|0.0|0.0|0.0|0.0|0.2003|0.22|1.8839|0.1083|11075|7055099
30995|EOT|EOT|27829L105|US27829L1052|Eaton Vance National Municipal Opportunities Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-2|TXN9-8|TXN3-8|TXN1-4|15630000|||Monthly|||||2009-05-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||16.67|16.67|0.0|0.0|16.67|16.665|16.675|16.67|0.0|0.0|16.67|0.0|16.66|0.0|0.0|16.67|16.67|16.66|0.0|16.67|16.66|16.67|12.71|20.39|15.41|17.84|16.58|16.71|16.64|16.69|16.66|16.67|18.2999|14.63|59378|7562029
73640|EP|EP|292034303|US2920343033|Empire Petroleum Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-5|TXN8-8|TXN3-2|TXN1-4|22890000|||NotApplicable|||||2022-03-08||||||| | | | | | | | | |||N|0|N|N|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|2|||8.88|8.85|0.0|0.0|8.81|8.82|8.85|8.87|0.0|0.0|8.87|9.04|8.9|9.16|9.04|9.3|8.95|8.95|8.96|8.95|8.55|9.2|8.85|8.95|8.67|9.13|6.76|10.87|0.0|0.0|8.85|8.95|13.82|5.66|46452|6592828
6099|EP PRC|EPpC|283678209|US2836782092|El Paso Energy Capital Trust I|4.75% Trust Convertible Preferred Securities|Other|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-8|TXN3-8|TXN3-5|TXN1-5|4410000|||Quarterly|||||1998-03-12|2028-03-31|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||45.99|47.2|0.0|0.0|45.85|46.9|47.29|46.77|0.0|0.0|46.56|0.0|46.93|46.56|0.0|46.75|0.0|46.9|0.0|46.75|46.28|47.14|0.0|0.0|46.0|48.08|0.0|0.0|0.0|0.0|46.28|47.14|47.29|44.27|9506|1656907
4878|EPAC|EPAC|292765104|US2927651040|Enerpac Tool Group Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-2|TXN7-7|TXN3-1|TXN1-5|54340000|||Yearly|||||1992-08-04||||||| | | | | | | | | |||N|0|N|Y|112A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||Y|2|||28.15|28.16|0.0|28.08|28.17|28.13|28.16|28.15|0.0|0.0|28.15|27.93|28.17|28.095|27.53|28.15|28.08|28.16|28.13|28.15|28.15|28.16|21.64|34.37|27.92|28.22|28.1|28.2|28.09|28.22|28.15|28.16|30.22|22.94|276649|72813623
39555|EPAM|EPAM|29414B104|US29414B1044|EPAM Systems, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN3-8|TXN6-6|TXN2-5|TXN2-3|57700000|||NotApplicable|||||2012-02-08||||||| | | | | | | | | |||N|5|Y|Y|306A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|1|||258.75|258.79|0.0|258.78|258.75|258.76|258.73|258.79|0.0|0.0|258.76|259.28|258.75|259.01|260.61|258.89|253.15|258.74|258.77|258.89|258.74|258.75|242.32|276.67|256.89|261.95|258.41|259.63|258.31|259.64|258.74|258.75|385.96|197.99|792588|117627191
6082|EPC|EPC|28035Q102|US28035Q1022|Edgewell Personal Care Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-4|TXN8-7|TXN4-4|TXN4-3|50020000|||Adhoc|||||2000-03-27||||||| | | | | | | | | |||N|0|N|Y|124C|USA|US|||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N||N||||||Y|0|Y||Y|2|||35.03|35.06|0.0|35.08|35.02|35.07|35.06|35.08|0.0|0.0|35.08|34.97|35.08|34.75|34.99|35.07|34.98|35.08|35.05|35.07|35.07|35.08|26.79|42.89|34.96|35.12|27.65|35.11|35.07|35.11|35.07|35.08|46.13|33.705|442234|91179910
6102|EPD|EPD|293792107|US2937921078|Enterprise Products Partners L.P.|Common Units Representing Limited Partner Interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-2|TXN4-8|TXN2-1|TXN1-1|2171880000|||Quarterly|||||1998-07-28||||||| | | | | | | | | |||N|0|N|N|134F|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||26.92|26.91|0.0|26.91|26.91|26.92|26.91|26.91|0.0|0.0|26.91|26.92|26.91|26.92|26.945|26.91|26.94|26.91|26.93|26.91|26.91|26.92|20.72|32.78|26.91|26.92|26.89|26.95|26.9|26.95|26.91|26.92|27.95|23.14|3748058|1017870039
35790|EPHE|EPHE|46429B408|US46429B4086|iShares Trust|iShares MSCI Philippines ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-3|TXN1-5|TXN4-2|TXN3-6|3700000|||BiAnnually|||||2010-09-29||EPHE.NV|EPHE.SO|EPHE.EU|EPHE.TC|EPHE.IV| | | | | | | | | |1x|The iShares MSCI Philippines Investable Market Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Philippines Investable Market Index (the Underlying Index). The Underlying Index is a free-float adjusted market capitalization weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of the performance of equity securities in the top 99% by market capitalization of equity securities listed on stock exchanges in the Philippines. |N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||0.0|25.33|0.0|0.0|25.2|25.18|25.335|25.2|0.0|0.0|25.22|0.0|25.185|25.04|25.18|25.229|0.0|25.31|24.19|25.31|23.92|26.5|23.44|26.72|25.27|25.31|23.92|26.5|0.0|0.0|25.27|25.31|29.395|23.15|40302|20989887
27282|EPI|EPI|97717W422|US97717W4226|WisdomTree Trust|WisdomTree India Earnings Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-6|TXN3-8|TXN3-6|TXN3-8|42400000|||Quarterly|||||2008-02-22||EPI.NV|EPI.SO|EPI.EU|EPI.TC|EPI.IV| | | | | | | | | |1x|WisdomTree India Earnings Fund seeks investment results that correspond to the price and yield performance, before fees and expenses, of the WisdomTree India Earnings Index. The WisdomTree India Earnings Index is a fundamentally weighted index that measures the performance of companies incorporated and traded in India that are profitable and that are eligible to be purchased by foreign investors as of the index measurement date. Companies are weighted in the Index based on their earnings in their fiscal year prior to the Index measurement date adjusted for a factor that takes into account shares available to foreign investors. For these purposes, earnings are determined using a companys net income.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||38.72|38.72|0.0|0.0|38.71|38.715|38.718|38.72|0.0|0.0|38.71|38.72|38.71|38.7|38.695|38.71|38.72|38.73|38.65|38.73|38.71|38.72|38.59|39.26|38.7|38.72|38.59|39.26|38.59|39.26|38.7|38.72|38.73|30.8|889032|102301237
31708|EPIX|EPIX|29668H708|CA29668H7085|ESSA Pharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN14-6|TXN6-2|TXN5-7|44100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||5.39|5.32|0.0|0.0|5.44|5.39|5.3901|5.31|0.0|0.0|5.31|5.39|5.39|5.32|5.33|0.0|0.0|5.32|0.0|5.39|5.01|5.67|4.05|6.61|5.32|5.5|5.26|5.45|5.25|5.46|5.32|5.39|6.4|2.29|42167|29924596
13564|EPM|EPM|30049A107|US30049A1079|Evolution Petroleum Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-8|TXN2-7|TXN4-3|TXN1-6|33430000|||Quarterly|||||2006-07-17||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||5.93|5.99|0.0|5.82|5.98|5.99|5.99|5.99|0.0|0.0|5.99|5.99|5.985|5.99|5.97|5.98|6.0|6.0|5.85|6.0|5.98|6.01|5.98|5.99|5.98|6.01|5.95|6.02|5.95|6.02|5.98|5.99|10.11|5.39|351468|91618123
32749|EPOL|EPOL|46429B606|US46429B6065|iShares Trust|iShares MSCI Poland ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-5|TXN7-4|TXN3-4|TXN2-7|11250000|||BiAnnually|||||2010-05-26||EPOL.NV|EPOL.SO|EPOL.EU|EPOL.TC|EPOL.IV| | | | | | | | | |1x|iShares MSCI Poland Investable Market Index Fund (EPOL) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Poland Investable Market Index. The Underlying Index is a free-float adjusted market capitalization weighted index designed to measure the performance of equity securities in the top 99% by market capitalization of equity securities listed on stock exchanges in Poland.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||22.535|22.53|0.0|22.54|22.535|22.535|22.535|22.54|0.0|0.0|22.54|22.53|22.535|22.535|22.535|22.535|0.0|22.55|22.54|22.55|22.52|23.45|22.43|22.65|22.53|22.54|22.43|22.65|22.43|22.65|22.53|22.54|22.625|14.22|492729|67787775
69120|EPOW|EPOW|G3932F106|KYG3932F1063|Sunrise New Energy Co Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN11-5|TXN5-5|TXN6-2|25360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||||||0.0|1.02|0.0|0.0|0.0|1.07|1.0301|0.0|0.0|0.0|0.0|0.0|1.06|0.0|0.0|0.0|0.0|1.0301|0.0|1.0301|0.816|1.36|0.816|1.36|1.0|1.18|0.816|1.36|0.0|0.0|1.02|1.11|5.1299|0.945|4316|27795184
6107|EPP|EPP|464286665|US4642866655|iShares Inc.|iShares MSCI Pacific ex Japan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-5|TXN2-6|TXN1-6|TXN2-2|43500000|||BiAnnually|||||2007-12-06||EPP.NV|EPP.SO|EPP.EU|EPP.TC|EPP.IV| | | | | | | | | |1x|The iShares MSCI Pacific ex Japan ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Pacific ex-Japan Index (the Underlying Index). The Underlying Index consists of stocks from the following four countries: Australia, Hong Kong, New Zealand and Singapore. Components primarily include financial, industrials and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||41.42|41.42|0.0|0.0|41.425|41.44|41.44|41.43|0.0|0.0|41.43|41.42|41.43|41.415|41.405|41.43|41.405|41.44|41.405|41.44|41.42|41.45|41.29|41.63|41.42|41.44|41.29|41.64|41.29|41.64|41.42|41.44|47.6|38.05|1305955|98330598
6108|EPR|EPR|26884U109|US26884U1097|EPR Properties|Common Shares Of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN4-4|TXN8-6|TXN4-3|TXN4-6|75330000|||Monthly|||||1997-11-18||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||Y|0|Y||Y|1|||45.38|45.38|0.0|45.35|45.39|45.36|45.379|45.345|0.0|0.0|45.28|45.13|45.395|45.37|45.24|45.4|45.04|45.4|45.39|45.4|45.39|45.4|42.4|48.12|45.29|45.5|45.36|45.43|45.35|45.44|45.39|45.4|47.7058|33.92|584405|131838466
18512|EPR PRC|EPRpC|26884U208|US26884U2087|EPR Properties|5.75% Series C Cumulative Convertible Preferred Shares|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-5|TXN6-8|TXN1-7|TXN4-1|5390000|||Quarterly|||||2006-12-22||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|20.05|0.0|0.0|0.0|19.95|20.0202|20.05|0.0|0.0|20.05|20.04|20.05|20.23|0.0|20.05|20.1|20.05|0.0|20.05|20.03|20.1|20.01|20.1|19.57|20.45|0.0|0.0|0.0|0.0|20.03|20.1|21.31|16.65|129634|2866416
27672|EPR PRE|EPRpE|26884U307|US26884U3077|EPR Properties|9.00% Series E Cumulative Convertible Preferred Shares|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-2|TXN1-5|TXN3-2|TXN1-4|3450000|||Quarterly|||||2008-04-07||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||26.51|0.0|0.0|0.0|0.0|0.0|26.63|26.51|0.0|0.0|26.57|0.0|26.5|26.75|0.0|26.63|26.5|26.63|0.0|26.63|26.56|26.73|26.55|26.73|25.97|27.29|0.0|0.0|0.0|0.0|26.56|26.73|29.157|24.84|1849|1789786
60264|EPR PRG|EPRpG|26884U505|US26884U5056|EPR Properties|5.750% Series G Cumulative Redeemable Preferred Shares|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-6|TXN6-8|TXN1-4|TXN4-6|6000000|||Quarterly|||||2017-12-08||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|19.7|0.0|0.0|0.0|19.69|19.74|19.7|0.0|0.0|19.73|0.0|19.77|0.0|0.0|19.78|0.0|19.77|0.0|19.78|19.69|19.79|0.0|0.0|19.26|20.24|0.0|0.0|0.0|0.0|19.69|19.79|20.77|16.69|6518|2349382
53167|EPRF|EPRF|45783Y822|US45783Y8223|Innovator S&P Investment Grade Preferred ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-3|TXN8-8|TXN3-5|TXN1-7|5800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||18.39|18.38|0.0|18.39|18.39|0.0|18.38|18.33|0.0|0.0|18.39|18.39|0.0|18.39|18.39|18.21|18.39|18.38|18.39|18.38|18.18|18.62|0.0|0.0|18.29|18.5|18.28|18.5|18.28|18.56|18.39|18.5|20.47|16.405|19162|4471629
61139|EPRT|EPRT|29670E107|US29670E1073|Essential Properties Realty Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN4-1|TXN6-4|TXN2-6|TXN2-8|166460000|||Quarterly|||||2018-06-21||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||Y|0|Y||Y|2|||24.54|24.56|0.0|24.33|24.54|24.545|24.54|24.545|0.0|0.0|24.54|24.55|24.55|24.535|24.535|24.55|24.54|24.54|24.38|24.55|24.53|24.55|18.93|29.82|24.51|24.56|24.52|24.58|24.51|24.55|24.53|24.55|26.43|20.49|1307347|241024092
19092|EPS|EPS|97717W588|US97717W5884|WisdomTree Trust|WisdomTree U.S. LargeCap Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-4|TXN3-4|TXN3-2|TXN2-5|14800000|||Quarterly|||||2008-11-20||EPS.NV|EPS.SO|EPS.EU|EPS.TC|EPS.IV| | | | | | | | | |1x|The WisdomTree U.S. LargeCap Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. LargeCap Index. The Index is a fundamentally weighted index that consists of the 500 largest companies ranked by market capitalization in the WisdomTree U.S. Total Market Index, which is comprised of earnings-generating companies within the large-capitalization segment of the U.S. stock market. Companies in the Index are incorporated, domiciled and listed in the U.S. and have generated positive cumulative earnings over their most recent four fiscal quarters prior to the annual Index screening date.  The Index is earnings-weighted annually to reflect the proportionate share of the aggregate earnings each component company has generated. Companies with greater earnings generally have larger weights in the Index.  WisdomTree Investments, Inc., as Index provider, currently uses Standard & Poors Global Industry Classification Standards (S&P GICS) to define companies within a sector.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||48.29|48.42|0.0|0.0|48.31|48.41|48.3799|48.41|0.0|0.0|48.39|0.0|48.41|48.29|0.0|48.4|48.4|48.39|0.0|48.39|48.3|48.49|48.27|48.52|48.39|48.41|48.26|48.52|48.26|48.52|48.39|48.41|48.7423|40.91|20901|8227524
63011|EPSN|EPSN|294375209|CA2943752097|Epsilon Energy Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN10-5|TXN6-1|TXN6-3|22160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||||||5.355|5.355|0.0|0.0|5.31|5.32|5.3|5.335|0.0|0.0|5.355|5.355|5.35|5.355|5.355|5.36|5.31|5.3|5.355|5.35|5.2|5.46|0.0|0.0|5.22|5.37|0.0|0.0|0.0|0.0|5.3|5.35|7.4299|4.76|59234|25340709
31109|EPU|EPU|464289842|US4642898427|iShares Trust|iShares MSCI Peru and Global Exposure ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-8|TXN6-8|TXN1-8|TXN3-6|2950000|||BiAnnually|||||2009-06-22||EPU.NV|EPU.SO|EPU.EU|EPU.TC|EPU.IV| | | | | | | | | |1x|The iShares MSCI All Peru Capped Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Peru Capped Index. THE UNDERLYING INDEX IS A FREE FLOAT-ADJUSTED MARKET CAPITALIZATION INDEX DESIGNED TO MEASURE THE PERFORMANCE OF THE BROAD PERU EQUITY UNIVERSE. MSCI DEFINES THE BROAD PERU EQUITY UNIVERSE BY IDENTIFYING PERUVIAN EQUITY SECURITIES THAT ARE CLASSIFIED IN PERU ACCORDING TO THE MSCI GLOBAL INVESTABLE MARKET INDICES METHODOLOGY (A METHODOLOGY EMPLOYED BY MSCI TO CONSTRUCT ITS GLOBAL INVESTABLE MARKET INDICES, WHICH CLASSIFIES ELIGIBLE SECURITIES ACCORDING TO THEIR COUNTRY OF LISTING) AS WELL AS SECURITIES OF COMPANIES THAT ARE HEADQUARTERED IN PERU AND HAVE THE MAJORITY OF THEIR OPERATIONS BASED IN PERU.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||31.19|0.0|0.0|0.0|0.0|31.05|31.2201|31.16|0.0|0.0|0.0|0.0|31.45|31.19|0.0|30.42|0.0|31.49|0.0|31.49|24.25|36.96|0.0|0.0|31.38|31.49|29.33|32.97|0.0|0.0|31.38|31.49|33.8895|27.62|11500|8413149
31095|EPV|EPV|74348A434|US74348A4343|ProShares Trust|ProShares UltraShort FTSE Europe|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-3|TXN4-7|TXN3-3|TXN2-3|4787119|||Quarterly|||||2011-02-25||EPV.NV|EPV.SO|EPV.EU|EPV.TC|EPV.IV| | | | | | | | | |-2x|The FTSE Developed Europe All Cap Index is a market-capitalization weighted index representing the performance of large, mid and small cap companies in Developed European markets, including the UK. The index is comprised of approximately 1250 securities from 16 countries, and derived from the FTSE Global Equity Index Series (GEIS), which covers over 7,400 securities in 47 different countries and captures 98% of the worlds investable market capitalization.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||9.435|9.46|0.0|0.0|9.44|9.44|9.437|0.0|0.0|0.0|9.44|9.52|9.44|9.435|9.42|9.431|9.55|9.43|0.0|9.43|9.43|9.45|9.4|11.58|9.43|9.45|9.4|10.13|9.4|9.68|9.43|9.45|13.08|9.07|121059|69483739
61948|EQ|EQ|29446K106|US29446K1060|Equillium Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-6|TXN14-2|TXN6-5|TXN5-5|35120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||0.521|0.541|0.0|0.0|0.521|0.526|0.5263|0.5402|0.0|0.0|0.5301|0.5301|0.5325|0.521|0.0|0.0|0.0|0.5325|0.0|0.5325|0.4949|0.5592|0.4084|0.6601|0.4912|0.5664|0.4409|0.654|0.0|0.0|0.5262|0.5325|1.75|0.45|56030|36933913
49127|EQAL|EQAL|46138E420|US46138E4200|Invesco Exchange-Traded Fund Trust II|Invesco Russell 1000 Equal Weight ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-2|TXN8-6|TXN2-1|TXN1-3|14550001|||Quarterly|||||2014-12-23||EQAL.NV|EQAL.SO|EQAL.EU|EQAL.TC|EQAL.IV| | | | | | | | | |1x|The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, Frank Russell Company (the Index Provider) compiles and maintains the Underlying Index, which is composed of all of the securities in the Russell 1000 Index (the Russell 1000) equally weighted. The Index Provider equally weights the Underlying Index by applying a two-step weighting process. First, the Index Provider separates the component securities of the Russell 1000 into different economic sector groups based on the Russell Global Sectors (the RGS) classification system. There are nine economic sectors within the RGS classification system. Next, the Index Provider equally weights those nine sector groups, and then equally weights the individual securities within each of those sector groups. The Index Provider re-weights the Underlying Index quarterly and reconstitutes it annually in accordance with this equally-weighted methodology.  The Russell 1000 is composed of approximately 1,000 of the largest securities within the Russell 3000 Index. It measures the performance of the large-cap segment of the U.S. equity universe, representing approximately 92% of the equity U.S. market. Securities within the Russell 1000 are weighted based on total market capitalization. As of the date of this prospectus, the Russell 1000 included securities of companies with a market capitalization of at least $2.2 billion.  |N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||41.95|41.98|0.0|0.0|42.01|41.99|42.0009|41.07|0.0|0.0|41.99|0.0|41.99|41.1|41.99|41.99|0.0|41.98|0.0|41.98|41.9|42.08|41.93|42.06|41.98|42.0|41.93|42.06|41.93|42.06|41.98|42.0|45.04|37.35|25866|13248326
51937|EQBK|EQBK|29460X109|US29460X1090|Equity Bancshares, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-5|TXN8-8|TXN3-4|TXN2-8|15410000|||Quarterly|||||2023-05-23||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||26.62|26.77|0.0|26.77|26.83|26.84|26.64|26.71|0.0|0.0|26.635|24.05|26.84|26.77|26.24|26.7|23.49|26.71|26.64|26.7|26.65|26.84|0.0|0.0|26.23|27.35|19.96|30.52|0.0|0.0|26.65|26.84|37.07|20.5|65405|9753662
6862|EQC|EQC|294628102|US2946281027|Equity Commonwealth|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN3-5|TXN1-8|TXN4-6|TXN2-5|106710000|||Adhoc|||||2010-07-01||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|2|||19.25|19.235|0.0|19.1|19.24|19.245|19.22|19.245|0.0|0.0|19.245|19.245|19.235|19.22|19.245|19.23|19.13|19.22|19.245|19.23|19.22|19.24|14.45|23.59|19.2|19.24|19.2|19.26|19.2|19.24|19.22|19.24|26.99|18.095|1216914|241335027
17549|EQC PRD|EQCpD|294628201|US2946282017|Equity Commonwealth|6 1/2% Series D Cumulative Convertible Preferred Shares|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-8|TXN6-8|TXN3-3|TXN2-5|4920000|||Quarterly|||||2006-11-10||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||25.13|25.35|0.0|0.0|25.14|25.39|25.0601|25.14|0.0|0.0|25.2|0.0|25.24|25.26|0.0|25.14|0.0|25.14|0.0|25.14|25.06|25.39|0.0|0.0|24.58|25.61|0.0|0.0|0.0|0.0|25.06|25.39|25.97|24.02|17460|1760889
60966|EQH|EQH|29452E101|US29452E1010|Equitable Holdings, Inc.|Common stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN2-6|TXN6-5|TXN3-1|TXN3-8|338490000|||Quarterly|||||2018-05-10||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|1|||31.26|31.27|0.0|30.54|31.26|31.255|31.27|31.265|0.0|0.0|31.255|31.255|31.26|31.255|31.255|31.26|31.24|31.26|31.26|31.26|31.26|31.27|29.02|33.06|31.24|31.29|31.23|31.29|31.23|31.29|31.26|31.27|33.245|21.89|3318378|635154142
65154|EQH PRA|EQHpA|29452E200|US29452E2000|Equitable Holdings, Inc.|Depositary Shares, each representing a 1/1000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-1|TXN4-8|TXN1-1|TXN3-1|32000000|||Quarterly|||||2019-12-02||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.84|20.68|0.0|0.0|20.92|20.91|20.86|20.91|0.0|0.0|20.75|20.75|20.91|20.91|19.871875|20.83|0.0|20.91|20.91|20.83|20.82|20.91|15.86|25.71|20.34|21.38|15.86|25.71|0.0|0.0|20.82|20.91|22.93|17.26|73700|11839335
68741|EQH PRC|EQHpC|29452E408|US29452E4089|Equitable Holdings, Inc.|Depositary Shares, each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series C|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-5|TXN7-8|TXN1-2|TXN1-7|12000000|||Quarterly|||||2021-01-13||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||16.04|16.07|0.0|0.0|15.92|16.06|16.0656|16.07|0.0|0.0|16.05|0.0|16.07|16.07|14.90125|16.07|15.84125|16.07|0.0|16.07|16.04|16.07|0.0|0.0|15.76|16.44|0.0|0.0|0.0|0.0|16.04|16.07|19.97|13.35|112728|9811808
1366|EQIX|EQIX|29444U700|US29444U7000|Equinix Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN13-8|TXN6-2|TXN6-1|93880000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N||N||||||Y|0|Y||||||0.0|823.715|0.0|822.75|824.28|823.2|824.75|824.41|0.0|0.0|823.19|820.79|824.42|824.24|0.0|823.76|0.0|824.41|814.95|824.42|816.94|831.25|764.62|869.12|817.14|830.15|823.58|825.13|823.23|0.0|824.31|824.42|824.86|640.92|376034|91373412
31169|EQL|EQL|00162Q205|US00162Q2057|ALPS ETF Trust|ALPS Equal Sector Weight ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-3|TXN5-5|TXN1-5|TXN3-7|3075000|||Quarterly|||||2009-07-06||EQL.NV|EQL.SO|EQL.EU|EQL.TC|EQL.IV| | | | | | | | | |1x|The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the Bank of America Securities - Merrill Lynch Equal Sector Weight Index. The Funds investment objective is not fundamental and may be changed by the Board of Trustees without shareholder approval. The Bank of America - Merrill Lynch Equal Sector Weight Index was created in 2009 and is a U.S. equity index comprised, in equal weights, of nine Underlying Sector Indexes. These are the Consumer Discretionary Select Sector Index, Consumer Staples Select Sector Index, Materials Select Sector Index, Energy Select Sector Index, Technology Select Sector Index, Utilities Select Sector Index, Financial Select Sector Index, Industrial Select Sector Index and Health Care Select Sector Index. These nine indexes, whose components add up to the components of the S&P 500, are the Select Sector SPDR Indexes. Each Select Sector SPDR Index is a modified capitalization weighted index whose composition is defined by their GICS (Global Industry Classification System) code. This design ensures that each of the component stocks within a Select Sector SPDR Index is represented in a proportion consistent with its percentage with respect to the total market capitalization of such Select Sector SPDR Index. Under certain conditions, however, the number of shares of a component stock within the Select Sector SPDR Index may be adjusted to conform to Internal Revenue Code requirements. At all times, the Bank of America  Securities Merrill Lynch Equal Sector Weight Index will be comprised of the constituents in the S&P 500, albeit in different weights. The Underlying Index is rebalanced four times a year on the third Friday of March, June, September and December to reset the Underlying Sector Indexes to equal weightings. In between the quarterly rebalances, the Underlying Sector Indexes will not have equal weights in the Index. The Underlying Index is calculated real time and published in Reuters, Bloomberg and on the Merrill Lynch web site.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||106.29|0.0|0.0|0.0|106.29|104.82|106.3426|106.3|0.0|0.0|0.0|0.0|106.41|106.3|0.0|0.0|0.0|106.33|106.29|106.33|105.52|105.61|0.0|0.0|106.32|106.42|106.09|106.64|106.3|106.64|106.32|106.42|108.36|93.75|9436|4219782
75875|EQLS|EQLS|82889N541|US82889N5418|Simplify Exchange Traded Funds|Simplify Market Neutral Equity Long/Short ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-1|TXN9-8|TXN3-2|TXN3-3|4625001|||Quarterly|||||2023-06-14||EQLS.NV|EQLS.SO|EQLS.EU|EQLS.TC| | | | | | | | | | ||The   Simplify Market Neutral Long/Short ETF (the Fund or EQLS) seeks to   provide positive absolute returns and income. The Fund invests in equity   securities primarily through total return swaps that provide the returns,   long or short, of a basket of common stocks. The companies in the swap basket   are selected using a third-party, multi-factor quantitative ranking system   based on machine learning.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.435|24.37|0.0|0.0|0.0|24.4|0.0|0.0|0.0|0.0|0.0|0.0|24.2937|0.0|24.2937|0.0|0.0|0.0|0.0|24.26|24.33|0.0|0.0|0.0|0.0|24.26|24.33|26.17|23.58|18483|5132163
9338|EQNR|EQNR|29446M102|US29446M1027|Equinor ASA|American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-2|TXN4-7|TXN1-5|TXN3-4|3003110000|||Quarterly|||||2001-06-18||||||| | | | | | | | | |||N|0|N|Y|134A|NOR|NO|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||Y|2|||31.7|31.71|0.0|31.71|31.7|31.7|31.71|31.695|0.0|0.0|31.71|31.71|31.71|31.68|31.69|31.71|31.685|31.71|31.7|31.71|31.7|31.71|24.51|38.74|31.7|31.71|31.67|31.74|31.66|31.75|31.7|31.71|38.0|25.2301|3177808|700548027
6111|EQR|EQR|29476L107|US29476L1070|Equity Residential|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN4-8|TXN7-5|TXN1-5|TXN2-6|379730000|||Quarterly|||||1993-08-12||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||Y|0|Y||Y|1|||58.53|58.53|0.0|58.53|58.53|58.53|58.53|58.54|0.0|0.0|58.52|58.52|58.54|58.53|58.52|58.54|58.53|58.54|58.52|58.54|58.53|58.54|54.79|62.12|58.47|58.55|58.46|58.56|58.46|58.58|58.53|58.54|69.45|52.57|2933526|446398652
59206|EQRR|EQRR|74347B391|US74347B3915|ProShares Equities for Rising Rates ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN10-8|TXN5-8|TXN6-2|520001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|51.8685|51.85|0.0|0.0|0.0|51.85|0.0|51.8685|0.0|0.0|0.0|0.0|51.41|51.94|0.0|0.0|0.0|0.0|51.79|51.94|56.177|45.1801|410|1357224
6118|EQS|EQS|294766100|US2947661003|Equus Total Return, Inc.|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-3|TXN3-8|TXN3-6|TXN4-2|13520000|||NotApplicable|||||1998-05-20||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||1.5|0.0|0.0|0.0|0.0|0.0|1.455|0.0|0.0|0.0|1.5|0.0|0.0|0.0|0.0|1.47|1.49|1.48|0.0|1.47|1.47|1.49|1.42|1.49|1.37|1.53|0.0|0.0|0.0|0.0|1.47|1.49|1.75|1.32|6005|2571228
6119|EQT|EQT|26884L109|US26884L1098|EQT Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-3|TXN7-7|TXN2-6|TXN4-8|411330000|||Quarterly|||||1950-06-05||||||| | | | | | | | | |||N|5|Y|Y|304A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|1|||40.25|40.24|0.0|40.39|40.24|40.24|40.25|40.24|0.0|0.0|40.24|40.27|40.24|40.25|40.24|40.24|40.24|40.24|40.24|40.24|40.23|40.24|37.75|42.77|40.22|40.26|40.19|40.31|40.19|40.3|40.23|40.24|45.23|28.105|3301567|1396007640
75010|EQTY|EQTY|92046L353|US92046L3539|Valued Advisers Trust|Kovitz Core Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Kovitz)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-7|TXN5-8|TXN4-3|TXN2-6|47848196|||Yearly|||||2022-12-12||EQTY.NV|EQTY.SO|EQTY.EU|EQTY.TC| | | | | | | | | | ||The   Kovitz Core Equity ETF invests primarily in equity securities of U.S. and   foreign companies. Kovitz Investment Group Partners, LLC (the Adviser)   generally selects equity securities of high-quality companies believed by the   Adviser to be undervalued.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||19.05|19.09|0.0|0.0|19.05|19.09|19.0637|19.055|0.0|0.0|19.06|0.0|19.05|0.0|19.05|19.09|19.06|19.09|0.0|19.09|19.07|19.09|19.07|19.15|19.07|19.1|0.0|0.0|0.0|0.0|19.07|19.1|19.3387|15.28|62718|25610037
72092|EQUL|EQUL|45409B313|US45409B3134|IndexIQ ETF Trust|IQ Engender Equality ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-7|TXN5-8|TXN4-7|TXN3-3|250000|||Quarterly|||||2021-10-21||EQUL.NV|EQUL.SO|EQUL.EU|EQUL.TC|EQUL.IV| | | | | | | | | |1x|The   Fund seeks investment results that correspond (before fees and expenses)   generally to the price and yield performane of its underlying Index, the   Solactive Equileap US Select Gender Equality Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.6711|0.0|22.6711|22.45|22.91|22.61|22.64|22.65|22.7|22.63|22.7|0.0|0.0|22.63|22.7|23.9152|19.7971|43|43552
18374|EQWL|EQWL|46137V449|US46137V4499|Invesco Exchange-Traded Fund Trust|Invesco S&P 100 Equal Weight ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-2|TXN8-6|TXN2-1|TXN3-3|4660000|||Quarterly|||||2008-11-03||PXLC.NV|PXLC.SO|PXLC.EU|PXLC.TC|PXLC.IV| | | | | | | | | |1x|The PowerShares Dynamic Large Cap Portfolio (Fund) is based on the Dynamic Large Cap Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to objectively identify those stocks within a particular market segment that have the greatest potential for capital appreciation. Intellidex methodology thoroughly evaluates the investment merit of the 2,000 largest U.S. companies by analyzing numerous unique financial characteristics from four broad financial perspectives: fundamental, valuation, timeliness and risk.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||84.0|83.98|0.0|0.0|83.98|83.97|84.0189|0.0|0.0|0.0|83.9|0.0|84.01|83.98|83.97|83.97|0.0|83.98|0.0|83.98|83.89|83.94|83.83|84.15|83.95|84.05|83.83|84.15|83.83|84.15|83.95|84.05|84.88|73.29|39429|8194030
64534|EQX|EQX|29446Y502|CA29446Y5020|Equinox Gold Corp.|Common Shares, no par value|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-4|TXN4-5|TXN1-2|TXN1-4|312980000|||NotApplicable|||||2019-09-16||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||5.57|5.58|0.0|5.52|5.58|5.575|5.58|5.57|0.0|0.0|5.58|5.58|5.58|5.57|5.58|5.57|5.6|5.6|5.58|5.6|5.55|5.63|5.57|5.58|5.54|5.63|5.55|5.61|5.57|5.62|5.57|5.58|5.845|3.21|1819860|484635048
71183|ERAS|ERAS|29479A108|US29479A1088|Erasca Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN12-3|TXN6-8|TXN5-7|151090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||1.66|1.67|0.0|1.66|1.67|1.665|1.67|1.67|0.0|0.0|1.67|1.67|1.67|1.65|1.65|1.67|1.66|1.66|1.67|1.67|1.66|1.7|1.34|1.99|1.66|1.7|1.64|1.7|1.63|1.71|1.66|1.67|7.65|1.51|3852202|181913856
6121|ERC|ERC|94987D101|US94987D1019|Allspring Multi-Sector Income Fund|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-4|TXN7-8|TXN3-5|TXN3-3|28050000|||Monthly|||||2003-06-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.27|9.3|0.0|0.0|9.31|9.31|9.3199|9.29|0.0|0.0|9.29|9.19|9.31|9.19|0.0|9.23|9.32|9.32|0.0|9.32|8.66|9.7|9.31|9.32|9.08|9.34|7.31|11.28|0.0|0.0|9.31|9.32|10.39|8.51|71126|13400342
74929|ERET|ERET|46436E270|US46436E2708|iShares Environmentally Aware Real Estate ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN14-7|TXN6-4|TXN5-3|360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.8005|0.0|0.0|0.0|0.0|0.0|0.0|24.8005|0.0|0.0|0.0|0.0|24.57|25.04|0.0|0.0|0.0|0.0|24.76|24.84|27.56|21.5978|55|176875
6122|ERF|ERF|292766102|CA2927661025|Enerplus Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN4-3|TXN8-5|TXN4-7|TXN3-7|205530000|||Quarterly|||||2011-01-03||||||| | | | | | | | | |||N|0|N|Y|412C|CAN|CA|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||15.94|15.945|0.0|16.0|15.95|15.94|15.95|15.945|0.0|0.0|15.94|15.95|15.945|15.94|15.96|15.95|15.955|15.94|15.95|15.95|15.94|15.95|12.27|19.44|15.93|15.95|15.93|15.97|15.92|15.98|15.94|15.95|18.74|12.84|1050175|269361627
6123|ERH|ERH|94987E109|US94987E1091|Allspring Utilities and High Income Fund|Common Shares|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-4|TXN9-8|TXN2-2|TXN3-4|9290000|||Monthly|||||2004-04-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.22|9.22|0.0|0.0|9.3|9.29|9.2201|9.21|0.0|0.0|9.25|8.8|9.24|9.3|0.0|0.0|9.29|9.29|9.3|9.29|0.0|0.0|9.27|9.3|8.62|9.5|0.0|0.0|0.0|0.0|9.27|9.3|11.82|7.97|18844|3972969
1371|ERIC|ERIC|294821608|US2948216088|Telefonaktiebolaget LM Ericsson (publ)|CL B ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN14-1|TXN6-6|TXN5-1|3082400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SWE||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||5.03|5.02|0.0|5.02|5.03|5.02|5.02|5.02|0.0|0.0|5.02|5.02|5.02|5.025|5.025|5.02|5.025|5.02|5.02|5.02|5.0|5.03|3.79|6.12|5.01|5.03|5.0|5.05|4.99|5.03|5.02|5.03|6.815|4.33|16053719|2177446554
1372|ERIE|ERIE|29530P102|US29530P1021|Erie Indemnity Co|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN10-2|TXN6-3|TXN6-5|46190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N||N||||||Y|0|Y||||||296.6|298.3|0.0|298.12|0.0|298.17|298.08|298.12|0.0|0.0|296.55|296.35|298.46|297.01|297.95|298.21|0.0|298.08|0.0|298.46|295.26|301.27|228.85|367.81|295.3|300.91|297.45|299.24|298.13|299.42|298.13|298.47|313.87|199.49|70625|32475774
28367|ERII|ERII|29270J100|US29270J1007|Energy Recovery Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN11-8|TXN5-5|TXN5-7|56520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||||||18.9|18.87|0.0|18.92|18.93|18.89|18.875|18.88|0.0|0.0|18.87|18.86|18.88|18.87|18.93|18.9|18.89|18.875|18.84|18.88|18.73|19.07|14.71|23.34|18.87|18.94|18.84|18.9|18.84|18.89|18.87|18.89|30.76|14.04|532886|95543989
6125|ERJ|ERJ|29082A107|US29082A1079|Embraer S.A.|American Depositary Shares (Each representing Four Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN2-1|TXN6-8|TXN1-1|TXN3-6|740470000|||Quarterly|||||2000-07-21||||||| | | | | | | | | |||N|0|N|Y|102A|BRA|BR|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|2|||18.69|18.685|0.0|18.44|18.68|18.67|18.69|18.68|0.0|0.0|18.68|18.68|18.68|18.68|18.665|18.69|18.66|18.69|18.665|18.69|18.68|18.69|14.38|22.49|18.64|18.7|18.6|18.76|18.61|18.7|18.68|18.69|18.69|9.7|3093851|320045484
8194|ERNA|ERNA|114082209|US1140822099|Eterna Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN14-2|TXN5-7|TXN5-4|5410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.15|1.27|0.0|0.0|1.28|1.2|1.222|1.28|0.0|0.0|1.25|1.43|1.27|1.05|0.0|1.41|0.0|1.222|0.0|1.222|1.14|1.35|0.0|0.0|1.13|1.35|1.06|1.41|0.0|0.0|1.19|1.27|6.33|0.840101|301944|4259922
70868|ERO|ERO|296006109|CA2960061091|Ero Copper Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN1-7|TXN5-3|TXN4-6|TXN2-1|93440000|||NotApplicable|||||2021-06-15||||||| | | | | | | | | |||N|0|N|Y|130D|CAN|CA|||55|5510|551020|55102040|Basic Materials|Basic Resources|Industrial Metals and Mining|Copper|N||N||||||Y|0|Y||Y|2|||13.67|13.63|0.0|13.64|13.65|13.67|13.63|13.64|0.0|0.0|13.67|13.67|13.64|13.65|13.64|13.65|13.64|13.65|13.65|13.65|13.64|13.65|10.41|16.47|13.6|13.69|13.61|13.67|13.6|13.68|13.64|13.65|24.38|11.35|889559|37731237
62728|ERSX|ERSX|293828885|US2938288857|ERShares NextGen Entrepreneurs ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN10-7|TXN5-3|TXN5-3|1650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.055|0.0|0.0|0.0|0.0|0.0|0.0|12.055|0.0|0.0|0.0|0.0|12.04|12.07|0.0|0.0|0.0|0.0|12.04|12.07|13.96|10.9361|21|102968
17421|ERTH|ERTH|46137V407|US46137V4077|Invesco Exchange-Traded Fund Trust|Invesco MSCI Sustainable Future ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-7|TXN7-8|TXN2-5|TXN3-3|5100000|||Quarterly|||||2008-11-03||PZD.NV|PZD.SO|PZD.EU|PZD.TC|PZD.IV| | | | | | | | | |1x|The PowerShares Cleantech Portfolio (Fund) is based on the Cleantech Index. The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the stocks in the Index. The Index is designed to track the leading cleantech companies, from a broad range of industry sectors that offer the best investment returns. The Cleantech Index is a modified equally weighted index currently comprised of stocks of publicly traded cleantech companies and American Depository Receipts based on such stocks. |N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||42.76|43.46|0.0|0.0|0.0|43.45|43.54|43.11|0.0|0.0|0.0|0.0|43.01|42.73|0.0|0.0|0.0|43.61|0.0|43.61|0.0|0.0|0.0|0.0|43.61|43.67|0.0|0.0|0.0|0.0|43.61|43.67|54.48|38.72|10432|4237592
29276|ERX|ERX|25460G609|US25460G6098|Direxion Shares ETF Trust|Direxion Daily Energy Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-3|TXN4-3|TXN1-1|TXN3-1|6513530.6667|||Quarterly|||||2008-11-06||ERX.NV|ERX.SO|ERX.EU|ERX.TC|ERX.IV| | | | | | | | | |2x|The Energy Bull 2X Shares seeks daily investment results, before fees and expenses, of 200% of the price performance of the Russell 1000 Energy Index (Energy Index). There is no guarantee the fund will meet its stated investment objective.The Russell Energy Sector consists of energy-related businesses, such as oil companies involved in the exploration, production, servicing, drilling and refining processes, and companies primarily involved in the production and mining of coal and other fuels used in the generation of consumable energy. Also included are gas distribution, gas pipeline and other such companies.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||57.96|57.92|0.0|0.0|57.94|57.95|57.8972|57.77|0.0|0.0|57.91|57.82|57.94|57.951|58.14|57.845|57.97|57.91|57.14|57.91|57.7|58.19|45.82|58.17|57.91|57.97|57.81|58.17|57.81|58.17|57.92|57.97|74.79|47.96|498258|179514931
29275|ERY|ERY|25460G179|US25460G1792|Direxion Shares ETF Trust|Direxion Daily Energy Bear 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-5|TXN1-2|TXN2-7|TXN4-3|815264.011|||Quarterly|||||2008-11-05||ERY.NV|ERY.SO|ERY.EU|ERY.TC|ERY.IV| | | | | | | | | |-2x|The Energy Bear 2X Shares seeks daily investment results, before fees and expenses, of 200% of the inverse (or opposite) of the price performance of the Energy Index. There is no guarantee the fund will meet its stated investment objective.The Russell Energy Sector consists of energy-related businesses, such as oil companies involved in the exploration, production, servicing, drilling and refining processes, and companies primarily involved in the production and mining of coal and other fuels used in the generation of consumable energy. Also included are gas distribution, gas pipeline and other such companies.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||27.665|27.8|0.0|0.0|27.8|27.8|27.8099|27.49|0.0|0.0|27.8|27.84|27.79|27.7|27.7|27.79|27.815|27.81|27.77|27.81|27.68|27.91|21.09|27.85|27.78|27.81|27.73|27.88|27.73|27.84|27.78|27.81|38.28|23.19|564501|97422850
8201|ES|ES|30040W108|US30040W1080|Eversource Energy|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN1-4|TXN3-5|TXN3-7|TXN1-6|349330000|||Quarterly|||||1967-02-20||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||60.78|60.75|0.0|60.78|60.77|60.785|60.78|60.79|0.0|0.0|60.74|60.73|60.79|60.78|60.58|60.78|60.72|60.79|60.75|60.78|60.78|60.79|56.44|64.14|60.76|60.8|60.73|60.81|60.71|60.83|60.78|60.79|87.71|52.03|2103320|503429891
73727|ESAB|ESAB|29605J106|US29605J1060|ESAB Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-5|TXN9-8|TXN2-5|TXN1-1|60270000|||Quarterly|||||2022-03-21||||||| | | | | | | | | |||N|0|Y|Y|126B|USA|US|||50|5020|502040|50204040|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Tools|N||N||||||Y|0|Y||Y|1|||78.99|79.1|0.0|79.02|79.33|79.02|79.07|79.07|0.0|0.0|79.16|79.09|79.07|78.801|78.49|79.08|79.05|79.05|79.0|79.08|79.05|79.08|73.73|83.72|78.98|79.65|75.38|82.74|78.84|79.11|79.05|79.08|80.56|45.27|1411768|57485410
72874|ESAC|ESAC|G3R95N103|KYG3R95N1030|ESGEN Acquisition Corporation|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN14-1|TXN5-6|TXN5-2|7030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|11.26|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.26|0.0|11.26|0.0|0.0|0.0|0.0|10.57|12.09|0.0|0.0|0.0|0.0|11.26|11.36|12.34|10.255|100|4525785
72087|ESACU|ESACU|G3R95N129|KYG3R95N1295|ESGEN Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN12-8|TXN6-5|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.4|14.53|0.0|0.0|9.89|12.11|7.4|14.53|0.0|0.0|9.89|12.11|11.1|10.05|0|18975
72882|ESACW|ESACW|G3R95N111|KYG3R95N1113|ESGEN Acquisition Corporation|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-2|TXN12-3|TXN6-7|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0208|0.0|0.0|0.0|0.0|0.02|0.0|0.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.04|0.1179|0.0071|4236|3348428
42804|ESBA|ESBA|292102100|US2921021000|Empire State Realty OP, L.P.|Series ES Operating Partnership Units Representing Limited Partnership Interests|Limited partnership|R|N|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-1|TXN7-8|TXN2-7|TXN1-3|20330000|||Quarterly|||||2013-10-11||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||N|0|Y||Y|2|||0.0|9.2|0.0|0.0|0.0|9.31|9.3101|8.705|0.0|0.0|9.31|9.32|9.2|0.0|0.0|0.0|0.0|9.32|0.0|9.32|0.0|0.0|0.0|0.0|8.89|9.4|0.0|0.0|0.0|0.0|8.89|9.4|9.4101|5.0794|20739|1338006
1379|ESCA|ESCA|296056104|US2960561049|Escalade Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN12-2|TXN6-5|TXN6-3|13740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||Y|0|Y||||||19.43|0.0|0.0|0.0|0.0|19.49|19.245|0.0|0.0|0.0|19.3|0.0|19.41|0.0|0.0|0.0|0.0|19.35|0.0|19.41|18.7|20.12|0.0|0.0|19.27|19.79|0.0|0.0|0.0|0.0|19.34|19.46|20.98|9.25|22423|5966594
49435|ESCR|ESCR|233051739|US2330517390|Xtrackers Bloomberg US Investment Grade Corporate ESG ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-5|TXN7-8|TXN3-8|TXN1-5|150001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|18.2099|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.2099|0.0|18.2099|0.0|0.0|0.0|0.0|18.08|18.24|0.0|0.0|0.0|0.0|18.18|18.25|18.8252|17.0|0|282106
6132|ESE|ESE|296315104|US2963151046|ESCO Technologies Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-8|TXN7-8|TXN1-2|TXN3-3|25800000|||Quarterly|||||1990-10-01||||||| | | | | | | | | |||N|0|N|Y|114C|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||N|0|Y||Y|2|||104.65|105.52|0.0|106.46|104.24|106.05|106.05|105.89|0.0|0.0|105.74|104.88|106.2|106.04|104.11|106.13|105.19|106.11|105.95|106.13|106.04|106.19|80.52|129.58|105.31|107.2|105.65|106.53|105.57|106.19|106.04|106.19|109.57|85.01|61970|20412770
17312|ESEA|ESEA|Y23592135|MHY235921357|Euroseas Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN13-6|TXN6-1|TXN5-1|7000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||||||0.0|29.99|0.0|0.0|29.99|30.01|30.02|29.99|0.0|0.0|30.0|0.0|30.02|29.99|0.0|0.0|0.0|30.02|30.01|30.02|27.99|31.44|23.05|36.66|27.76|31.99|23.17|35.9|29.69|30.2|29.96|30.02|30.02|16.88|75599|6548581
49436|ESEB|ESEB|233051713|US2330517135|Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-3|TXN5-8|TXN3-2|TXN1-6|400001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||16.53|16.62|0.0|0.0|0.0|16.33875|16.63|0.0|0.0|0.0|0.0|0.0|16.19|0.0|0.0|0.0|0.0|16.62|0.0|16.62|0.0|0.0|0.0|0.0|16.42|16.69|0.0|0.0|0.0|0.0|16.4|16.7|17.32|15.3107|3095|857440
53473|ESG|ESG|33939L696|US33939L6965|FlexShares STOXX US ESG Select Index Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-7|TXN7-5|TXN3-3|TXN3-6|1630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||111.81|112.3391|0.0|0.0|110.98|112.22|112.15|111.79|0.0|0.0|111.79|0.0|112.32|112.14|111.76|111.81|0.0|112.3391|0.0|112.3391|112.29|112.36|0.0|0.0|112.27|112.38|111.06|113.57|111.07|113.57|112.27|112.38|112.3391|90.03|53676|795829
66985|ESGA|ESGA|025072752|US0250727528|American Century ETF Trust|American Century Sustainable Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-2|TXN2-8|TXN1-8|TXN2-7|2940000|||Quarterly|||||2020-07-15||ESGA.NV|ESGA.SO|ESGA.EU|ESGA.TC|ESGA.IV| | | | | | | | | ||-|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|57.1|0.0|0.0|0.0|0.0|57.055|56.71|0.0|0.0|56.68|0.0|0.0|0.0|0.0|0.0|0.0|57.134|0.0|57.134|45.26|68.3|0.0|0.0|57.09|57.16|45.26|68.3|0.0|0.0|57.09|57.16|57.31|47.3884|3402|1564721
70990|ESGB|ESGB|45409F785|US45409F7859|IndexIQ Active ETF Trust|IQ MacKay ESG Core Plus Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-8|TXN2-8|TXN1-4|TXN3-3|10900000|||Monthly|||||2021-06-29||ESGB.NV|ESGB.SO|ESGB.EU|ESGB.TC|ESGB.IV| | | | | | | | | |1x|The Fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in bonds, which include all types of debt securities, such as: debt or debt-related securities issued or guaranteed by the U.S. or foreign governments that are members of the Organization for Economic Cooperation and Development (OECD), their agencies or instrumentalities; obligations of international or supranational entities; debt securities issued by U.S. or foreign corporate entities; zero coupon bonds; municipal bonds; mortgage-related and other asset-backed securities; and loan participation interests. The Funds bond investments may have fixed or floating rates of interest. MacKay Shields LLC (the Subadvisor) seeks to invest in securities that meet environmental, social, and corporate governance (ESG) standards as measured by its proprietary ESG methodology.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|20.44|0.0|0.0|20.09806|20.355|20.39|0.0|0.0|0.0|0.0|0.0|20.42|0.0|0.0|20.39|0.0|20.44|0.0|20.44|16.24|24.4|0.0|0.0|20.41|20.44|16.24|24.4|0.0|0.0|20.41|20.44|21.602|19.46|7441|3305201
53409|ESGD|ESGD|46435G516|US46435G5163|iShares ESG Aware MSCI EAFE ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN14-4|TXN5-4|TXN5-6|99800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||73.43|73.43|0.0|0.0|73.43|73.43|73.425|73.43|0.0|0.0|73.405|73.39|73.42|73.43|73.41|73.425|73.395|73.425|72.85|73.42|73.28|73.42|68.08|77.99|73.35|73.42|73.28|73.47|73.28|73.47|73.41|73.42|75.1|65.23|223780|86648061
53410|ESGE|ESGE|46434G863|US46434G8630|iShares Inc - iShares ESG Aware MSCI EM ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN12-3|TXN6-2|TXN6-8|127900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||31.68|31.67|0.0|0.0|31.675|31.675|31.675|31.675|0.0|0.0|31.67|31.67|31.68|31.68|31.66|31.67|31.645|31.675|31.655|31.68|31.67|31.68|29.57|33.46|31.67|31.68|31.61|31.74|31.61|31.74|31.67|31.68|33.94|29.1199|764158|225332825
53474|ESGG|ESGG|33939L688|US33939L6882|FlexShares STOXX Global ESG Select Index Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-8|TXN7-8|TXN3-7|TXN1-1|1150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||144.9|144.64|0.0|0.0|0.0|0.0|144.9|144.9|0.0|0.0|0.0|0.0|0.0|144.64|0.0|127.235534|0.0|144.64|0.0|144.64|113.34|172.83|0.0|0.0|144.61|144.9|113.34|172.83|0.0|0.0|144.61|144.9|144.9|119.53|1801|435832
73859|ESGL|ESGL|G3R95P108|KYG3R95P1087|ESGL Holdings Ltd|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-4|TXN13-8|TXN5-6|TXN6-8|12680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y|C|||||0.771|0.785|0.0|0.0|0.76|0.7819|0.7826|0.761|0.0|0.0|0.8|0.8|0.785|0.0|0.0|0.771|0.0|0.7826|0.7557|0.7826|0.632|0.9771|0.632|0.9771|0.7188|0.8|0.632|0.9771|0.0|0.0|0.771|0.8|24.7199|0.4011|204856|44255287
73860|ESGLW|ESGLW|G3R95P116|KYG3R95P1160|ESGL Holdings Ltd|WT EXP 101928||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-1|TXN11-4|TXN5-1|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.01|0.0|0.0|0.0|0.0|0.0|0.01|0.0|0.01|0.0|0.0|0.0|0.0|0.0|0.0475|0.0|0.0|0.0|0.0|0.0056|0.0099|0.139999|0.0022|100|4025239
53313|ESGN|ESGN|19761L201|US19761L2016|Columbia ETF Trust I|Columbia International ESG Equity Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-2|TXN8-8|TXN1-2|TXN1-7|250000|||Quarterly|||||2016-06-13||ESGN.NV|ESGN.SO|ESGN.EU|ESGN.TC|ESGN.IV| | | | | | | | | |1x|Columbia Sustainable International Equity Income ETF (the Fund) seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta AdvantageSM Sustainable International Equity Income 100 Index (the Index).The Fund invests at least 80% of its assets in the component securities of the Index and depositary receipts representing such securities (or if depositary receipts are component securities of the Index, then underlying stocks of such depositary receipts).The Index is owned and calculated by MSCI Inc. (MSCI or the Index Provider). The Index was developed by MSCI with input from Columbia Management Investment Advisers, LLC (the Funds Investment Manager). The Index, which typically holds common stocks and depositary receipts, was constructed to provide exposure to foreign large- and mid-cap companies (located in developed markets) that are believed to offer sustainable levels of income, as well as total return opportunity. The Index holds and the Fund typically invests in foreign companies in at least three countries, other than the U.S.The Index is comprised of a subset of 100 companies within the MSCI World ex USA Index. Starting with the MSCI World ex USA Index, the Index was designed to reflect the performance of the top 100 (developed markets) foreign large- and mid-cap companies (excluding real estate investment trusts) ranked and weighted according to a composite factor score determined through the application of a systematic, rules-based methodology applied by MSCI. This methodology focuses on security dividend yield, dividend growth, and cash-based dividend coverage ratio factors. MSCI also screens companies for sustainability through the application of its Environmental, Social and Governance (ESG) rating methodology that is designed to exclude companies with unfavorable corporate ESG practices. The Index component securities are weighted based on the overall composite model scores and dividend yield. The Index is rebalanced on a quarterly basis in February, May, August and November.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|27.8|28.22|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.145|0.0|28.145|0.0|0.0|0.0|0.0|28.05|28.25|0.0|0.0|0.0|0.0|28.05|28.25|28.24|24.1875|483|93026
18941|ESGR|ESGR|G3075P101|BMG3075P1014|Enstar Group Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN14-7|TXN6-1|TXN5-8|16040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||N|0|Y||||||272.8|276.15|0.0|276.64|0.0|273.16|274.815|0.0|0.0|0.0|0.0|0.0|276.5|0.0|274.72|276.34|0.0|276.58|0.0|276.5|271.47|282.04|210.58|336.37|275.07|280.94|219.2|333.04|276.34|278.36|276.49|276.81|276.7|209.895|36473|8829413
62515|ESGRO|ESGRO|29359U208|US29359U2087|Enstar Group Ltd|7% DP RP PFD E||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN13-4|TXN5-4|TXN5-1|4400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||||||||||N||N||||||N|0|Y||||||0.0|23.75|0.0|0.0|0.0|23.75|23.56|23.58|0.0|0.0|23.6|0.0|23.71|0.0|0.0|0.0|23.68|23.56|0.0|23.56|0.0|0.0|0.0|0.0|23.06|24.28|0.0|0.0|0.0|0.0|23.53|23.8|25.8064|21.78|9723|2120858
61245|ESGRP|ESGRP|29359U109|US29359U1097|Enstar Group Ltd|DEP SHS PFD D||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN14-8|TXN6-6|TXN6-5|16000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||||||||||N||N||||||N|0|Y||||||25.0|0.0|0.0|0.0|24.88|24.89|24.97|24.775|0.0|0.0|24.98|24.9|24.98|0.0|0.0|0.0|24.95|25.0|0.0|24.98|0.0|0.0|0.0|0.0|24.37|25.29|0.0|0.0|0.0|0.0|24.88|25.0|25.06|20.7372|32379|9375804
53314|ESGS|ESGS|19761L300|US19761L3006|Columbia ETF Trust I|Columbia U.S. ESG Equity Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-2|TXN2-8|TXN2-4|TXN3-7|1250000|||Quarterly|||||2016-06-13||ESGS.NV|ESGS.SO|ESGS.EU|ESGS.TC|ESGS.IV| | | | | | | | | |1x|Columbia Sustainable U.S. Equity Income ETF (the Fund) seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta AdvantageSM Sustainable U.S. Equity Income 100 Index (the Index).The Fund invests at least 80% of its assets in the component securities of the Index.The Index is owned and calculated by MSCI Inc. (MSCI or the Index Provider). The Index was developed by MSCI with input from Columbia Management Investment Advisers, LLC (the Funds Investment Manager). The Index, which typically holds common stocks, was constructed to provide exposure to U.S. large- and mid-cap companies that are believed to offer sustainable levels of income, as well as total return opportunity.The Index is comprised of a subset of 100 companies within the MSCI USA Index. With a starting point of the MSCI USA Index, the Index was designed to reflect the performance of the top 100 U.S. large- and mid-cap companies (excluding real estate investment trusts) ranked and weighted according to a composite factor score determined through the application of a systematic, rules-based methodology applied by MSCI. This methodology focuses on security dividend yield, dividend growth, and cash-based dividend coverage ratio factors. MSCI also screens companies for sustainability through the application of its Environmental, Social and Governance (ESG) rating methodology that is designed to exclude companies with unfavorable corporate ESG practices. The Index component securities are weighted based on the overall composite model scores and dividend yield. The Index is rebalanced on a quarterly basis in February, May, August and November.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|39.37|39.1|0.0|0.0|38.37|0.0|0.0|0.0|0.0|0.0|0.0|39.3522|0.0|39.3522|0.0|0.0|38.81|39.95|39.26|39.44|38.81|39.96|38.81|39.95|39.26|39.44|39.86|35.4|3019|1155530
54589|ESGU|ESGU|46435G425|US46435G4257|iShares Trust iShares ESG Aware MSCI USA ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN14-5|TXN5-3|TXN5-8|126700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||101.14|101.14|0.0|0.0|101.13|101.14|101.14|101.14|0.0|0.0|101.13|101.01|101.19|101.14|101.14|101.14|101.14|101.14|101.14|101.19|101.13|101.18|101.02|101.21|101.14|101.18|101.13|101.19|101.02|101.27|101.14|101.15|101.28|83.0812|678633|271356222
61799|ESGV|ESGV|921910733|US9219107334|Vanguard World Fund - Vanguard ESG U.S. Stock ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-2|TXN6-3|TXN4-6|TXN4-4|86680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||81.47|81.5|0.0|80.85|81.45|81.45|81.45|81.42|0.0|0.0|81.51|81.36|81.46|81.44|81.4|81.45|0.0|81.5|81.42|81.5|81.28|81.63|81.33|81.54|81.46|81.5|81.33|81.61|81.33|81.54|81.46|81.5|81.5176|64.6613|248506|47791583
71036|ESGY|ESGY|025072380|US0250723808|American Century ETF Trust|American Century Sustainable Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-4|TXN3-8|TXN1-8|TXN3-3|270000|||Quarterly|||||2021-07-01||ESGY.NV|ESGY.SO|ESGY.EU|ESGY.TC|ESGY.IV| | | | | | | | | |1x|SGY is designed for investors seeking a risk-aware large cap growth portfolio that integrates ESG data in an effort to deliver competitive returns with a positive impact. The team follows the philosophy that excess returns** may be achieved by investing in companies with improving business fundamentals and sustainable corporate behaviors. Their approach to ESG integration seeks to invest primarily in companies they believe manage ESG risks and opportunities better than their sector peers. By recognizing early signs of business improvement, the team aims to identify large-company growth stocks near the beginning of a cycle of improving earnings, increasing earnings estimates and expanding stock-price multiples. Because they consider environmental, social, and governance (ESG) issues alongside traditional financial information, the team believes it gains a more comprehensive view of value, risk and return potential.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|43.75|0.0|0.0|0.0|0.0|44.0731|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|44.122|0.0|44.122|35.01|52.76|0.0|0.0|44.07|44.15|35.01|52.76|0.0|0.0|44.09|44.14|44.16|31.3191|7|338367
76030|ESHA|ESHA|296424104|US2964241044|ESH Acquisition Corp|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN14-7|TXN5-6|TXN5-7|12750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.2003|0.0|0.0|0.0|0.0|0.0|10.21|0.0|0.0|0.0|0.0|10.21|0.0|10.21|0.0|0.0|0.0|0.0|10.12|0.0|0.0|0.0|0.0|0.0|10.2|10.21|10.21|10.05|672|5769181
76031|ESHAR|ESHAR|296424112||ESH Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-3|TXN12-8|TXN5-2|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.14505|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.14505|0.0|0.14505|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1201|0.17|1.35|0.1207|438|3914313
49433|ESHY|ESHY|233051747|US2330517473|Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-1|TXN4-8|TXN3-3|TXN3-6|300001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|18.2782|0.0|0.0|0.0|0.0|17.775|17.685|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.2782|0.0|18.2782|0.0|0.0|0.0|0.0|18.01|18.53|0.0|0.0|0.0|0.0|18.21|18.35|18.5732|17.37|45|929660
43431|ESI|ESI|28618M106|US28618M1062|Element Solutions Inc|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN4-8|TXN2-5|TXN3-6|TXN1-8|241520000|||Quarterly|||||2014-01-23||||||| | | | | | | | | |||N|0|Y|Y|110E|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||Y|1|||21.245|21.22|0.0|0.0|21.21|21.21|21.245|21.25|0.0|0.0|21.25|21.21|21.25|21.22|21.215|21.25|21.22|21.245|21.215|21.25|21.24|21.25|19.78|22.37|21.23|21.26|21.22|21.28|21.22|21.28|21.24|21.25|21.9|17.08|905569|289237469
73167|ESIX|ESIX|78468R481|US78468R4810|SPDR Series Trust|SPDR S&P SmallCap 600 ESG ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-4|TXN3-8|TXN4-8|TXN3-3|100000|||Quarterly|||||2022-01-11||ESIX.NV|ESIX.SO|ESIX.EU|ESIX.TC|ESIX.IV| | | | | | | | | |1x|The SPDR S&P SmallCap 600 ESG ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that provides exposure to securities that meet certain sustainability criteria (criteria related to environmental, social and governance (ESG) factors), while maintaining similar overall industry group weights as the S&P SmallCap 600 Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.6609|0.0|26.6609|26.39|26.93|0.0|0.0|26.63|26.69|26.63|26.69|0.0|0.0|26.63|26.69|28.5819|23.6883|2|1243463
71587|ESLA|ESLA|297584104|US2975841048|Estrella Immunopharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN10-6|TXN5-5|TXN6-7|35200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y|C|||||0.0|1.59|0.0|0.0|0.0|1.49|1.51|1.54|0.0|0.0|1.53|0.0|1.45|1.553|0.0|0.0|1.53|1.46|0.0|1.45|1.16|1.82|1.16|1.82|1.36|1.62|1.16|1.82|0.0|0.0|1.45|1.52|5.62|1.2|36547|4830597
71588|ESLAW|ESLAW|297584112|US2975841121|Estrella Immunopharma Inc|WT EXP 09/29/2028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-2|TXN11-4|TXN6-4|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0425|0.0|0.0|0.0|0.0351|0.0375|0.0362|0.0|0.0|0.0|0.0|0.05|0.0|0.0|0.0|0.0|0.0362|0.0|0.0362|0.0|0.0|0.0|0.0|0.0325|0.1175|0.0|0.0|0.0|0.0|0.035|0.08|0.19|0.0351|6600|318609
1387|ESLT|ESLT|M3760D101|IL0010811243|Elbit Systems Ltd|ORD NIS1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN12-1|TXN5-6|TXN5-3|44350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||N|0|Y||||||204.19|204.18|0.0|0.0|202.8|203.915|203.69|204.13|0.0|0.0|203.51|0.0|204.21|204.18|0.0|203.51|0.0|204.2|0.0|204.21|190.47|212.82|155.39|248.29|202.44|205.54|155.39|248.29|0.0|204.32|203.99|204.22|225.22|162.01|50291|6278315
60883|ESML|ESML|46435U663|US46435U6635|iShares ESG Aware MSCI USA Small-Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-7|TXN8-4|TXN4-4|TXN1-3|38150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||35.26|35.31|0.0|0.0|35.26|35.32|35.32|35.17|0.0|0.0|35.17|0.0|35.32|35.26|35.17|35.17|35.34|35.31|0.0|35.31|35.26|35.39|33.05|37.38|35.31|35.34|33.05|37.38|35.18|35.41|35.31|35.33|37.7099|30.9|91531|33239736
71768|ESMT|ESMT|29283F103|US29283F1030|EngageSmart, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-1|TXN4-8|TXN4-2|TXN2-7|168130000|||NotApplicable|||||2021-09-23||||||| | | | | | | | | |||N|0|N|Y|108A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||22.83|22.84|0.0|0.0|22.84|22.83|22.83|22.83|0.0|0.0|22.83|22.83|22.835|22.85|22.83|22.83|22.83|22.83|22.84|22.83|22.83|22.84|17.69|27.99|22.82|22.85|18.09|27.45|22.75|23.1|22.83|22.84|23.1|15.01|331073|163224020
72209|ESMV|ESMV|46436E445|US46436E4456|iShares ESG MSCI USA Min Vol Factor ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN14-1|TXN6-7|TXN5-3|350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.55|0.0|0.0|0.0|0.0|24.55|0.0|24.55|24.49|24.6|0.0|0.0|24.53|24.55|0.0|0.0|0.0|0.0|24.53|24.55|24.55|21.9566|395|422960
42975|ESNT|ESNT|G3198U102|BMG3198U1027|Essent Group Ltd.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN1-5|TXN6-6|TXN1-4|TXN1-8|106760000|||Quarterly|||||2013-10-31||||||| | | | | | | | | |||N|0|N|Y|410B|BMU|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|2|||49.04|49.06|0.0|49.0|49.05|49.09|49.05|49.05|0.0|0.0|49.03|48.96|49.03|49.05|48.93|49.05|49.09|49.04|49.03|49.05|49.03|49.05|37.05|59.33|49.0|49.13|49.0|49.05|49.0|49.08|49.03|49.05|53.66|36.53|505528|105957496
55320|ESOA|ESOA|29271Q103|US29271Q1031|Energy Services of America Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN11-2|TXN6-6|TXN5-2|16570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.53|4.525|4.58|0.0|0.0|4.6|0.0|4.55|0.0|0.0|0.0|0.0|4.525|0.0|4.55|4.27|4.74|3.49|5.63|4.29|4.7|3.49|5.63|0.0|0.0|4.47|4.56|5.21|1.84|11975|11481363
6138|ESP|ESP|296650104|US2966501049|Espey Mfg. & Electronics Corp|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-1|TXN2-8|TXN4-6|TXN1-4|2710000|||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|180A|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||N|0|Y||Y|2|||17.84|17.7|0.0|0.0|16.93|17.56|17.7974|17.94|0.0|0.0|17.7|0.0|17.87|17.33|0.0|0.0|18.09|18.09|17.37|18.09|16.06|18.88|17.57|18.06|16.86|18.8|0.0|0.0|0.0|0.0|17.57|18.06|22.9599|13.1101|20899|1780675
61982|ESPO|ESPO|92189F114|US92189F1140|VanEck Video Gaming and eSports ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN10-7|TXN5-4|TXN5-7|4550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|55.5|55.5775|55.6|0.0|0.0|0.0|0.0|55.75|0.0|0.0|0.0|0.0|55.5775|0.0|55.75|0.0|0.0|0.0|0.0|55.58|55.84|0.0|0.0|0.0|0.0|55.58|55.84|59.12|41.52|9507|6131250
42281|ESPR|ESPR|29664W105|US29664W1053|Esperion Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN12-2|TXN5-3|TXN5-4|113720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||1.43|1.43|0.0|1.39|1.43|1.435|1.435|1.43|0.0|0.0|1.435|1.435|1.44|1.43|1.43|1.43|1.44|1.43|1.43|1.44|1.41|1.45|1.1|1.7|1.41|1.45|1.4|1.47|1.39|1.44|1.43|1.44|8.87|0.7|5705250|767988918
58870|ESQ|ESQ|29667J101|US29667J1016|Esquire Financial Holdings Inc|COM 0.01USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN12-4|TXN6-2|TXN6-6|8200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|47.32|0.0|0.0|47.65|47.49|47.5|47.47|0.0|0.0|46.56|47.45|47.81|47.15|47.2|47.59|0.0|47.79|47.45|47.81|46.61|48.8|0.0|0.0|46.68|48.64|0.0|47.92|47.57|0.0|47.61|47.82|54.03|34.75|40394|6293139
42795|ESRT|ESRT|292104106|US2921041065|Empire State Realty Trust, Inc.|Class A Common Stock, $0.01 par value per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-4|TXN5-3|TXN2-2|TXN4-6|161490000|||Quarterly|||||2013-10-02||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|2|||9.4|9.39|0.0|9.42|9.39|9.4|9.39|9.395|0.0|0.0|9.4|9.39|9.395|9.4|9.4|9.39|9.4|9.39|9.4|9.39|9.39|9.4|7.34|11.42|9.38|9.44|9.36|9.43|9.36|9.44|9.39|9.4|9.48|5.39|1613054|303434575
6139|ESS|ESS|297178105|US2971781057|Essex Property Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN4-4|TXN7-6|TXN2-6|TXN4-5|64190000|||Quarterly|||||1994-06-07||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||Y|0|Y||Y|1|||220.6|220.55|0.0|219.83|216.33|220.59|220.56|220.61|0.0|0.0|220.48|220.05|220.59|216.555|219.82|220.66|220.18|220.66|220.24|220.66|220.66|220.67|205.2|234.02|220.47|220.73|220.37|220.88|220.57|220.85|220.66|220.67|248.8|195.03|452183|101765514
19479|ESSA|ESSA|29667D104|US29667D1046|ESSA Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN13-8|TXN5-6|TXN6-8|10400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||16.7|16.46|0.0|0.0|0.0|16.45|16.46|16.46|0.0|0.0|16.47|0.0|16.7|0.0|0.0|0.0|16.6|16.46|16.56|16.7|15.95|17.5|0.0|0.0|16.46|17.28|0.0|0.0|0.0|0.0|16.46|16.94|21.71|12.79|41021|5052621
61273|ESTA|ESTA|G31249108|VGG312491084|Establishment Labs Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN14-5|TXN5-7|TXN6-8|25810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CRI||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||25.71|25.7|0.0|25.7|25.81|25.81|25.69|25.7|0.0|0.0|25.75|25.78|25.73|25.84|25.7|25.56|0.0|25.69|25.67|25.73|25.51|26.11|20.18|31.48|25.52|26.04|25.61|25.8|25.59|25.77|25.68|25.72|79.88|16.96|333362|56145135
61895|ESTC|ESTC|N14506104|NL0013056914|Elastic N.V.|Ordinary shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN1-7|TXN7-5|TXN1-8|TXN2-5|98420000|||NotApplicable|||||2018-10-05||||||| | | | | | | | | |||N|0|Y|Y|180B|NLD|NL|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||110.16|110.17|0.0|110.1|110.19|110.18|110.19|110.17|0.0|0.0|109.905|110.06|109.96|110.05|110.18|110.2|109.56|110.19|110.19|110.2|110.1|110.2|103.28|116.6|109.86|110.23|109.91|115.18|110.1|110.3|110.1|110.2|111.75|46.18|12243764|289391536
71660|ESUS|ESUS|90278V743|US90278V7432|UBS AG|ETRACS 2x Leveraged MSCI US ESG Focus TR ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-1|TXN7-8|TXN3-1|TXN3-3|1000000|||NotApplicable|||||2021-09-15|2061-09-15|ESUS.NV|ESUS.SO|ESUS.EU|ESUS.TC|ESUS.IV| | | | | | | | | |2x|ETRACS   2x Leveraged MSCI USA ESG Focus TR ETN is an exchange-traded note issued in   the USA. It provides 2 times leveraged long exposure to the compounded quarterly performance of the total return   version of the MSCI USA ESG Focus Index. The underlying Index is designed to   maximize exposure to positive environmental, social and governance (ESG)   factors while exhibiting risk and return characteristics similar to those of   the MSCI USA Index. The Securities are senior unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|LEVERAGED|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.0543|0.0|22.0543|0.0|0.0|0.0|0.0|22.0|22.1|21.83|22.94|0.0|0.0|22.0|22.1|22.3815|15.8076|0|10044
16055|ET|ET|29273V100|US29273V1008|Energy Transfer LP|Common Units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN4-4|TXN2-2|TXN2-2|TXN4-7|3362620000|||Quarterly|||||2006-02-03||||||| | | | | | | | | |||N|0|N|N|208A|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||13.87|13.87|0.0|13.87|13.87|13.875|13.8701|13.87|0.0|0.0|13.87|13.87|13.87|13.87|13.87|13.89|13.87|13.8701|13.87|13.89|13.87|13.88|11.0|17.0|13.86|13.88|13.85|13.9|13.86|13.9|13.87|13.88|14.15|11.37|11397461|2775628800
70136|ET PRC|ETpC|29273V407|US29273V4077|Energy Transfer LP|7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units|Limited partnership|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-7|TXN1-5|TXN4-2|TXN2-2|18000000|||Quarterly|||||2021-04-05||||||| | | | | | | | | |||N|0|N|N|208A|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||N|0|Y||Y|2|||0.0|25.315|0.0|0.0|0.0|25.48|25.4801|25.34|0.0|0.0|25.35|0.0|25.48|0.0|0.0|25.48|25.34|25.48|0.0|25.48|25.35|25.48|25.32|25.34|24.88|25.69|0.0|0.0|0.0|0.0|25.35|25.48|25.69|21.4|19745|11531821
70137|ET PRD|ETpD|29273V506|US29273V5066|Energy Transfer LP|7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units|Limited partnership|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-1|TXN5-8|TXN4-3|TXN3-8|17800000|||Quarterly|||||2021-04-05||||||| | | | | | | | | |||N|0|N|N|208A|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||N|0|Y||Y|2|||0.0|25.6|0.0|0.0|0.0|25.48|25.48|25.29|0.0|0.0|25.42|25.4|25.41|0.0|0.0|25.39|25.42|25.48|25.38|25.39|25.42|25.48|25.38|25.41|25.42|25.65|0.0|0.0|0.0|0.0|25.42|25.48|25.75|21.9|38767|12259723
70138|ET PRE|ETpE|29273V605|US29273V6056|Energy Transfer LP|7.600% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units|Limited partnership|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-1|TXN6-8|TXN4-8|TXN2-5|32000000|||Quarterly|||||2021-04-05||||||| | | | | | | | | |||N|0|N|N|208A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||25.01|25.01|0.0|0.0|25.03|25.02|25.0201|0.0|0.0|0.0|25.01|0.0|25.03|24.9|0.0|25.03|25.03|25.03|0.0|25.03|25.02|25.03|25.0|25.03|24.48|25.52|0.0|0.0|0.0|0.0|25.02|25.03|25.24|21.85|24916|17167370
76558|ET PRI|ETpI|29273V704|US29273V7047|Energy Transfer LP|Series I Fixed Rate Perpetual Preferred Units|Limited partnership|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-5|TXN9-8|TXN3-4|TXN2-5|41460000|||Quarterly|||||2023-11-03||||||| | | | | | | | | |||N|0|N|N|208A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||9.74|9.69|0.0|0.0|9.705|9.69|9.695|9.69|0.0|0.0|9.69|0.0|9.705|0.0|0.0|9.7|9.72|9.705|9.71|9.7|9.71|9.74|7.48|11.84|9.5|9.73|7.48|11.84|0.0|0.0|9.71|9.74|10.03|9.28|565287|5578564
70894|ETAO|ETAO|G31363107|KYG313631072|ETAO International Co Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-6|TXN10-4|TXN6-6|TXN5-7|102450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||N|0|Y|C|||||0.372|0.375|0.0|0.0|0.359|0.3668|0.37|0.355|0.0|0.0|0.34|0.377|0.369|0.0|0.0|0.3434|0.0|0.37|0.0|0.37|0.2788|0.4303|0.2788|0.4303|0.309|0.3946|0.2788|0.4303|0.0|0.0|0.331|0.37|5.6296|0.14|225959|98027817
6145|ETB|ETB|27828X100|US27828X1000|Eaton Vance Tax-Managed Buy-Write Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-8|TXN7-8|TXN1-8|TXN1-7|29380000|||Monthly|||||2005-04-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||13.04|13.0|0.0|13.01|12.94|13.005|12.9901|13.02|0.0|0.0|13.02|13.06|12.98|13.0|12.99|13.0|13.03|13.0|0.0|13.0|13.0|13.01|9.99|15.92|12.97|13.86|12.97|13.04|12.98|13.05|13.0|13.01|14.2538|11.59|35974|15453687
6149|ETD|ETD|297602104|US2976021046|Ethan Allen Interiors Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-2|TXN6-8|TXN1-2|TXN4-1|25400000|||Quarterly|||||1993-03-16||||||| | | | | | | | | |||N|0|N|Y|146E|USA|US|||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||Y|0|Y||Y|2|||27.38|27.51|0.0|27.5|27.48|27.5|27.48|27.51|0.0|0.0|27.5|27.48|27.49|27.205|27.38|27.48|26.87|27.48|26.9|27.48|27.48|27.49|20.74|33.71|27.45|27.54|27.45|27.54|27.43|27.55|27.48|27.49|36.195|24.7602|228917|52333091
75532|ETEC|ETEC|46436E197|US46436E1973|iShares Breakthrough Environmental Solutions ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN13-7|TXN5-7|TXN5-3|160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.46|0.0|0.0|0.0|0.0|0.0|0.0|22.46|0.0|0.0|0.0|0.0|21.99|22.91|0.0|0.0|0.0|0.0|22.38|22.46|27.42|19.9313|194|27239
6148|ETG|ETG|27828S101|US27828S1015|Eaton Vance Tax-Advantaged Global Dividend Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-8|TXN2-8|TXN4-6|TXN4-5|76320000|||Monthly|||||2004-01-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|16.68|0.0|0.0|16.67|16.67|16.67|16.68|0.0|0.0|16.69|16.67|16.67|16.67|16.58|16.67|16.62|16.67|16.58|16.67|16.67|16.68|12.81|20.24|15.47|17.69|16.64|16.71|16.65|16.69|16.67|16.68|17.42|14.08|235039|28801701
52007|ETHO|ETHO|26924G888|US26924G8886|ETF Managers Trust|Etho Climate Leadership U.S. ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ETF Managers Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-3|TXN5-8|TXN4-6|TXN1-3|3300000|||Quarterly|||||2015-11-19||ETHO.NV|ETHO.SO|ETHO.EU|ETHO.TC|ETHO.IV| | | | | | | | | |1x|The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index  US (the Index). The Index was created by Etho Capital, LLC (the Index Provider) and tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. Carbon impact is calculated based on the total greenhouse gas (GHG) emissions from a companys operations, fuel use, supply chain and business activities, divided by the companys market capitalization. The Index primarily includes each company with a carbon impact at least 50% better (i.e., lower) than the average carbon impact for a given companys industry (Carbon Leaders). The Index generally excludes companies in industries or sub-industries or specific companies that are broadly associated with negative environmental, social, or corporate governance (ESG) profiles, as described below. The Index Provider created the Index to identify a diverse portfolio of companies with a carbon impact at least 50% better than commonly used broad-based securities indices.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|52.0|52.4519|51.51|0.0|0.0|0.0|0.0|52.5|51.55|0.0|0.0|0.0|52.6614|51.25|52.6614|52.12|53.22|0.0|0.0|52.62|52.7|52.62|52.7|0.0|0.0|52.62|52.7|56.14|46.26|8068|1435855
64465|ETI PR|ETIp|29365T302|US29365T3023|Entergy Corporation|5.375% Series A Preferred Stock, Cumulative, No Par Value|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-8|TXN6-8|TXN4-7|TXN3-1|1400000|||Quarterly|||||2019-09-11||||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|21.975|0.0|0.0|0.0|22.37|22.3601|21.97|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.3601|0.0|22.3601|0.0|22.3601|22.36|22.61|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.36|22.61|25.49|21.3906|1202|561488
25184|ETJ|ETJ|27829G106|US27829G1067|Eaton Vance Risk-Managed Diversified Equity Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-1|TXN2-8|TXN4-1|TXN3-1|65730000|||Monthly|||||2007-07-27||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.03|7.945|0.0|0.0|7.97|7.95|7.945|7.93|0.0|0.0|7.95|0.0|7.945|0.0|7.96|7.945|7.97|7.945|0.0|7.945|7.94|7.95|6.13|7.95|7.42|7.99|7.91|7.98|7.93|7.96|7.94|7.96|8.46|7.2|196229|37508226
6152|ETN|ETN|G29183103|IE00B8KQN827|Eaton Corporation plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN1-6|TXN8-3|TXN2-2|TXN4-2|399300000|||Quarterly|||||2012-12-03||||||| | | | | | | | | |||N|5|Y|Y|170A|IRL|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||Y|1|||230.4|230.4|0.0|230.41|230.39|230.39|230.41|230.39|0.0|0.0|230.39|230.34|230.38|230.4|230.6|230.46|230.8|230.33|231.73|230.46|230.33|230.38|216.44|245.22|230.26|230.48|230.21|230.51|230.29|230.5|230.33|230.38|240.44|150.86|1605643|473600128
65018|ETNB|ETNB|282559103|US2825591033|89bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN11-3|TXN5-5|TXN5-3|75640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||8.34|8.39|0.0|8.29|8.38|8.395|8.41|8.4|0.0|0.0|8.38|8.37|8.4|8.375|8.39|8.37|8.29|8.385|8.37|8.4|8.28|8.48|6.48|10.25|8.28|8.46|8.37|9.3|8.37|0.0|8.37|8.4|22.93|6.575|1109910|361766126
6153|ETO|ETO|27828U106|US27828U1060|Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-7|TXN9-8|TXN4-2|TXN4-5|16390000|||Monthly|||||2004-04-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||22.85|22.9|0.0|0.0|22.89|22.93|22.8501|22.85|0.0|0.0|22.86|0.0|22.93|0.0|21.0126|22.88|22.85|22.89|0.0|22.88|22.88|22.93|22.85|22.96|21.36|24.29|0.0|0.0|0.0|0.0|22.88|22.93|23.97|19.85|37385|7912368
62257|ETON|ETON|29772L108|US29772L1089|Eton Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN12-4|TXN5-7|TXN6-8|25660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||3.66|3.73|0.0|0.0|3.7|3.7|3.74|3.72|0.0|0.0|3.59|0.0|3.7|3.54|3.72|3.605|0.0|3.74|0.0|3.7|3.52|3.83|2.83|4.56|3.62|3.8|2.83|4.56|3.61|3.8|3.69|3.74|5.81|2.42|53022|40212574
6155|ETR|ETR|29364G103|US29364G1031|Entergy Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN2-5|TXN2-5|TXN2-3|TXN1-7|211470000|||Quarterly|||||1949-05-31||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||102.07|102.06|0.0|102.07|102.01|101.94|102.05|102.05|0.0|0.0|102.04|101.87|102.03|102.01|102.06|102.03|101.93|102.03|102.02|102.03|102.02|102.04|101.91|102.13|101.97|102.09|101.98|102.1|101.98|102.15|102.02|102.04|120.78|87.1|1929978|350782375
62181|ETRN|ETRN|294600101|US2946001011|Equitrans Midstream Corporation|Common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN4-7|TXN5-7|TXN2-6|TXN1-5|433260000|||Quarterly|||||2018-10-31||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||10.45|10.44|0.0|10.45|10.45|10.44|10.44|10.45|0.0|0.0|10.45|10.43|10.45|10.43|10.43|10.43|10.42|10.45|10.43|10.43|10.44|10.45|10.44|12.69|10.38|10.47|10.42|10.47|10.41|10.47|10.44|10.45|10.48|4.6|15652581|1284172674
49652|ETSY|ETSY|29786A106|US29786A1060|Etsy Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN13-1|TXN6-4|TXN5-8|119750000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||||||82.05|82.05|0.0|81.45|82.05|82.04|82.05|82.04|0.0|0.0|82.08|82.21|82.04|82.06|82.08|82.05|82.08|82.05|82.08|82.04|81.93|82.18|76.72|86.68|82.0|82.07|81.94|82.16|81.93|82.18|82.04|82.06|149.91|58.2|5830222|789204184
6158|ETV|ETV|27828Y108|US27828Y1082|Eaton Vance Tax-Managed Buy-Write Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-6|TXN2-7|TXN3-6|TXN2-8|116600000|||Monthly|||||2005-06-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.54|12.44|0.0|12.73|12.44|12.435|12.45|12.44|0.0|0.0|12.46|12.46|12.44|12.49|12.45|12.44|12.46|12.44|0.0|12.44|12.44|12.45|9.61|15.33|11.7|13.38|12.41|12.47|12.41|12.48|12.44|12.45|13.5|11.05|259124|56310820
6159|ETW|ETW|27829C105|US27829C1053|Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-2|TXN9-8|TXN4-1|TXN4-2|107490000|||Monthly|||||2005-09-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.85|7.855|0.0|0.0|7.86|7.855|7.85|7.86|0.0|0.0|7.855|7.85|7.85|7.86|7.87|7.86|7.855|7.85|7.86|7.86|7.85|7.86|6.01|7.86|7.83|7.87|7.82|7.89|7.85|7.87|7.85|7.86|8.49|6.96|339892|68734049
66721|ETWO|ETWO|29788T103|US29788T1034|E2open Parent Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN4-6|TXN3-4|TXN2-3|TXN2-8|303300000|||NotApplicable|||||2020-06-15||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||3.77|3.77|0.0|3.64|3.77|3.77|3.7625|3.77|0.0|0.0|3.77|3.77|3.765|3.76|3.75|3.76|3.745|3.77|3.74|3.76|3.76|3.77|2.87|4.54|3.76|3.78|3.74|3.79|3.76|3.79|3.76|3.77|7.205|2.15|2812544|435991305
66722|ETWO WS|ETWO.WS|29788T111|US29788T1117|E2open Parent Holdings, Inc.|Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN3-2|TXN8-8|TXN3-6|TXN2-3|303250000|||NotApplicable|||||2020-06-15||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.33|0.0|0.0|0.0|0.0|0.0|0.3299|0.0|0.0|0.32|0.0|0.32|0.0|0.32|0.3001|0.32|0.0|0.0|0.3025|0.3412|0.0|0.0|0.0|0.0|0.3025|0.3412|1.292|0.1499|11600|7207345
41722|ETX|ETX|27829U105|US27829U1051|Eaton Vance Municipal Income 2028 Term Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-2|TXN9-8|TXN3-1|TXN1-4|10890000|||Monthly|||||2013-03-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|17.59|0.0|0.0|17.78|17.75|17.81|17.77|0.0|0.0|17.6|0.0|17.75|0.0|0.0|17.77|0.0|17.77|0.0|17.77|17.73|17.77|13.58|21.58|16.57|18.97|13.58|21.58|17.7|17.86|17.72|17.77|18.74|16.36|21743|7143998
18341|ETY|ETY|27828N102|US27828N1028|Eaton Vance Tax-Managed Diversified Equity Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-6|TXN3-8|TXN3-1|TXN3-7|157330000|||Monthly|||||2006-11-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.86|11.85|0.0|0.0|11.86|11.86|11.85|11.85|0.0|0.0|11.86|11.86|11.87|11.911|11.88|11.86|11.88|11.86|11.91|11.86|11.86|11.88|9.13|14.56|11.85|11.88|11.83|14.34|11.85|11.88|11.86|11.88|12.671|10.59|352542|56053091
75140|EU|EU|29259W700|CA29259W7008|enCore Energy Corp.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-1|TXN1-4|TXN4-5|TXN2-8|161030000|||NotApplicable|||||2023-01-23||||||| | | | | | | | | |||N|0|N|N|134B|USA|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||3.9|3.9|0.0|3.99|3.91|3.9|3.91|3.91|0.0|0.0|3.89|3.91|3.9|3.9|3.89|3.91|3.91|3.91|3.91|3.91|3.89|3.92|3.9|3.91|3.89|3.93|3.88|3.93|3.89|3.92|3.9|3.91|4.04|1.76|1110000|184117592
72902|EUDA|EUDA|G3142E105|VGG3142E1051|EUDA Health Holdings Limited|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN10-5|TXN6-4|TXN5-8|24630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||N|0|Y||||||1.14|1.14|0.0|0.0|0.0|1.17|1.14|1.18|0.0|0.0|1.15|1.13|1.17|0.0|1.15|1.14|1.14|1.18|0.0|1.18|0.92|1.41|0.92|1.41|1.07|1.25|1.11|1.21|1.11|1.21|1.14|1.17|3.44|0.4334|133922|107755111
72904|EUDAW|EUDAW|G3142E121|VGG3142E1218|EUDA Health Holdings Limited|WT EXP 092426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-4|TXN13-6|TXN5-8|TXN5-4|20190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0925|0.19|0.0|0.0|0.0|0.0|0.0925|0.1632|0.2929|0.0227|13|2387383
44116|EUDG|EUDG|97717X610|US97717X6105|WisdomTree Trust|WisdomTree Europe Quality Dividend Growth Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-1|TXN7-8|TXN3-1|TXN2-8|2450000|||Quarterly|||||2014-05-06||EUDG.NV|EUDG.SO|EUDG.EU|EUDG.TC|EUDG.IV| | | | | | | | | |1x|WisdomTree Europe Quality Dividend Growth Fund(EUDG) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Dividend Growth Index. The Index is designed to provide exposure to dividend-paying common stocks of companies with growth characteristics that are listed on a stock exchange in one of the following countries: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland or the United Kingdom. The Index is a fundamentally weighted index that is generally comprised of the 300 companies with the best combined rank of certain growth and quality factors: specifically long-term earnings growth expectations, return on equity, and return on assets.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|30.57|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.5759|0.0|30.5759|0.0|0.0|0.0|0.0|30.56|30.6|0.0|0.0|0.0|0.0|30.56|30.6|31.71|27.05|2919|1874803
50607|EUDV|EUDV|74347B540|US74347B5407|ProShares MSCI Europe Dividend Growers ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-2|TXN2-8|TXN4-1|TXN2-7|195001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|45.02|0.0|0.0|0.0|0.0|44.5579|0.0|0.0|0.0|0.0|0.0|0.0|43.949508|0.0|0.0|0.0|45.02|0.0|45.02|0.0|0.0|0.0|0.0|44.57|45.33|0.0|0.0|0.0|0.0|44.86|45.02|46.99|39.77|277|112271
32172|EUFN|EUFN|464289180|US4642891802|iShares MSCI Europe Financials ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN14-5|TXN6-2|TXN5-6|60000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||20.42|20.42|0.0|20.42|20.42|20.415|20.415|20.42|0.0|0.0|20.41|20.41|20.42|20.41|20.41|20.41|0.0|20.41|20.285|20.42|20.38|20.42|20.36|20.45|20.39|20.42|20.35|20.48|20.36|20.45|20.4|20.42|20.425|16.71|373338|213423895
26106|EUM|EUM|74347R396|US74347R3966|ProShares Trust|ProShares Short MSCI Emerging Markets|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-2|TXN7-4|TXN2-5|TXN3-5|1650000|||Quarterly|||||2008-11-12||EUM.NV|EUM.SO|EUM.EU|EUM.TC|EUM.IV| | | | | | | | | |-1x|ProShares Short MSCI Emerging Markets seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the MSCI Emerging Markets Index. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Funds net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI Emerging Markets Index adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in global emerging markets countries. As of June 2007, the MSCI Emerging Markets Index consisted of the following 25 emerging market country indexes: Argentina, Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Israel, Jordan, Korea, Malaysia, Mexico, Morocco, Pakistan, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand, and Turkey.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|14.9|14.785|14.7832|14.835|0.0|0.0|14.8|0.0|14.805|14.82|0.0|14.85|0.0|14.785|0.0|14.785|14.75|14.8|14.72|14.85|14.78|14.8|14.72|14.85|14.72|14.85|14.78|14.8|16.0598|13.65|13563|15238222
29579|EUO|EUO|74347W882|US74347W8828|ProShares Trust II|ProShares UltraShort Euro|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-1|TXN7-3|TXN2-8|TXN2-5|1350000|||NotApplicable|||||2008-11-25|2099-05-31|EUO.NV|EUO.SO|EUO.EU|EUO.TC|EUO.IV| | | | | | | | | |-2x|ProShares UltraShort Euro seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the U.S. Dollar price of the Euro. ProShares UltraShort Euro is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of -200% of the return of a benchmark (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus.  The Euro benchmark is the 4 pm ET Euro in U.S. Dollar terms (EUR/USD cross rate) as published in The Wall Street Journal and will be tracked to 4 decimal places. The EUR/USD cross rate is expressed as a rate that reflects the number of U.S. dollars that can be exchanged for one Euro. The EUR/USD cross rate is published daily in the Money & Investing section of The Wall Street Journal currencies chart.|N|0|N|N|416A|USA|US|CURRENCY|INVERSE|30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||Y|2|||29.98|29.92|0.0|0.0|30.185|29.92|29.915|29.86|0.0|0.0|29.91|30.05|29.9|30.04|29.91|0.0|29.93|29.91|0.0|29.91|29.62|31.06|29.61|31.06|29.89|29.9|29.61|31.06|0.0|0.0|29.89|29.92|32.16|27.44|53693|12682046
43410|EURL|EURL|25459Y280|US25459Y2809|Direxion Shares ETF Trust|Direxion Daily FTSE Europe Bull 3x Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-5|TXN4-6|TXN4-2|TXN3-5|1100001|||Quarterly|||||2014-01-22||EURL.NV|EURL.SO|EURL.EU|EURL.TC|EURL.IV| | | | | | | | | |3x|The FTSE Developed Europe All Cap Index is a market-capitalization weighted index representingthe performance of large, mid and small cap companies in Developed European markets,including the UK. The index is comprised of approximately 1250 securities from 16 countries,and derived from the FTSE Global Equity Index Series (GEIS), which covers over 7,600 securitiesin 47 different countries and captures 98% of the worlds investable market capitalization. |N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|20.91|0.0|0.0|0.0|21.42|21.34|0.0|0.0|0.0|21.42|21.42|21.41|20.63|0.0|21.359|0.0|21.3377|0.0|21.3377|21.09|21.54|21.05|21.96|21.29|21.37|21.29|21.37|21.05|21.97|21.29|21.96|24.7029|15.046|24212|5871844
48914|EURN|EURN|B38564108|BE0003816338|Euronav NV|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN3-4|TXN5-6|TXN3-2|TXN1-2|201780000|||Quarterly|||||2015-01-23||||||| | | | | | | | | |||N|0|N|Y|208A|BEL|BE|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||17.99|17.995|0.0|0.0|18.0|17.995|17.99|17.99|0.0|0.0|18.0|17.99|17.995|17.99|17.995|18.0|17.995|18.0|17.995|18.0|17.99|18.0|13.92|22.03|17.98|18.0|17.96|18.03|17.95|18.04|17.99|18.0|21.0|12.94|1388029|427863227
32665|EUSA|EUSA|464286681|US4642866812|iShares Inc.|iShares MSCI USA Equal Weighted ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-3|TXN1-8|TXN2-3|TXN1-4|7350000|||Quarterly|||||2010-05-07||EUSA.NV|EUSA.SO|EUSA.EU|EUSA.TC|EUSA.IV| | | | | | | | | |1x|iShares MSCI USA EQUAL WEIGHTED ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index. The Underlying Index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. Components primarily include consumer discretionary, financial, healthcare and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||79.92|80.08|0.0|0.0|80.28|80.29|80.2687|80.04|0.0|0.0|80.08|0.0|80.26|80.28|80.08|80.2|0.0|80.23|0.0|80.23|80.12|80.44|80.08|80.45|80.24|80.29|80.08|80.45|80.08|80.45|80.24|80.29|82.37|70.53|86202|11133193
66833|EUSB|EUSB|46436E619|US46436E6196|iShares Trust|iShares ESG Advanced Total USD Bond Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-1|TXN6-8|TXN2-4|TXN4-1|13100000|||Monthly|||||2020-06-25||EUSB.NV|EUSB.SO|EUSB.EU|EUSB.TC|EUSB.IV| | | | | | | | | |1x|The iShares ESG Advanced Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high-yield from issuers with a favorableenvironmental, social and governance rating as identified by the index provider, while applying extensive screens for involvement in controversial activities.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||0.0|42.000431|0.0|0.0|41.98|42.1|42.24|0.0|0.0|0.0|42.1|0.0|0.0|41.98|0.0|0.0|0.0|42.19|41.98|42.19|39.71|43.98|39.16|44.56|42.09|42.24|39.71|43.98|0.0|0.0|42.09|42.24|43.89|39.79|26344|18352348
49440|EUSC|EUSC|97717X552|US97717X5529|WisdomTree Trust|WisdomTree Europe Hedged SmallCap Equity Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-6|TXN4-8|TXN2-5|TXN3-1|1150000|||Quarterly|||||2015-03-04||EUSC.NV|EUSC.SO|EUSC.EU|EUSC.TC|EUSC.IV| | | | | | | | | |1x|The WisdomTree Europe Hedged SmallCap Equity Fund (EUSC) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Hedged SmallCap Equity Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|35.11|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.1749|0.0|35.1749|27.78|42.03|0.0|0.0|35.16|35.18|35.1|35.25|35.12|35.25|35.16|35.18|35.4914|30.91|2880|2513176
49723|EVA|EVA|29415B103|US29415B1035|Enviva Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-1|TXN2-6|TXN3-3|TXN3-1|74500000|||Quarterly|||||2015-04-29||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y|D|Y|2|||1.35|1.34|0.0|1.34|1.34|1.35|1.345|1.345|0.0|0.0|1.34|1.35|1.345|1.36|1.35|1.34|1.34|1.35|1.35|1.34|1.34|1.35|1.12|1.66|1.33|1.36|1.31|1.37|1.33|1.36|1.34|1.35|61.62|0.606|1966106|327552119
74417|EVAV|EVAV|25460G146|US25460G1461|Direxion Shares ETF Trust|Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-4|TXN9-8|TXN2-4|TXN1-5|124948.1|||Quarterly|||||2022-08-11||EVAV.NV|EVAV.SO|EVAV.EU|EVAV.TC|EVAV.IV| | | | | | | | | |1x|The Fund   seeks daily investment results, before fees and expenses, of 200% of the   daily performance of the Indxx US Electric and Autonomous Vehicles Index. The   Fund does not seek to achieve its stated investment objective for a period of   time different than a trading day.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||40.24|0.0|0.0|0.0|39.53|39.77|40.03|39.76|0.0|0.0|39.35|0.0|40.0|0.0|0.0|0.0|0.0|39.9117|42.65|39.9117|0.0|0.0|0.0|0.0|39.69|40.15|39.48|40.44|39.48|40.44|39.69|40.15|107.72|4.29|8308|5596840
69056|EVAX|EVAX|29970R105|US29970R1059|Evaxion Biotech A/S|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-1|TXN12-8|TXN6-5|TXN6-4|27640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DNK||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.81|0.8199|0.82|0.818|0.0|0.0|0.8|0.0|0.8198|0.0|0.0|0.0|0.0|0.82|0.0|0.82|0.64|0.96|0.64|0.984|0.7468|0.8745|0.64|0.96|0.0|0.0|0.8|0.82|2.44|0.4701|43518|63394442
53923|EVBG|EVBG|29978A104|US29978A1043|Everbridge Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN10-3|TXN6-7|TXN5-7|41070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||21.11|21.31|0.0|21.11|21.32|21.34|21.335|21.33|0.0|0.0|21.34|21.3|21.32|21.34|21.12|21.3|21.17|21.32|21.11|21.32|21.04|21.45|16.48|26.08|21.09|21.43|21.28|21.38|0.0|21.4|21.31|21.34|36.41|18.5|652908|103661078
1398|EVBN|EVBN|29911Q208|US29911Q2084|Evans Bancorp Inc.|Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-2|TXN7-8|TXN2-2|TXN3-1|5480000|||BiAnnually|||||2010-12-27||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||27.19|27.78|0.0|0.0|27.73|28.355|27.925|27.77|0.0|0.0|27.76|28.36|27.98|27.36|0.0|27.75|27.68|27.68|27.66|27.68|26.94|28.94|27.68|27.99|27.5|28.45|0.0|0.0|0.0|0.0|27.68|27.99|40.57|23.2|25972|3916251
6163|EVC|EVC|29382R107|US29382R1077|Entravision Communications Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-6|TXN3-8|TXN4-5|TXN1-5|78640000|||Quarterly|||||2000-08-02||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||Y|2|||4.115|4.13|0.0|4.2|4.12|4.115|4.13|4.11|0.0|0.0|4.11|4.12|4.12|4.115|4.08|4.13|4.075|4.13|4.115|4.13|4.11|4.13|3.13|4.97|4.08|4.15|3.9|4.15|4.11|4.16|4.11|4.13|7.325|3.35|226515|81294684
71051|EVCM|EVCM|29977X105|US29977X1054|EverCommerce Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN11-7|TXN6-4|TXN5-4|188660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||9.35|9.71|0.0|9.33|9.72|9.72|9.73|9.74|0.0|0.0|9.71|9.72|9.73|9.69|9.68|9.68|9.68|9.74|9.33|9.73|9.64|9.84|7.52|11.98|9.64|9.84|9.7|9.77|9.72|9.78|9.73|9.75|13.47|5.87|200141|38419047
73399|EVE|EVE|G3218G109|KYG3218G1091|EVe Mobility Acquisition Corp|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-4|TXN2-8|TXN4-2|TXN3-2|15600000|||NotApplicable|||||2023-06-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.79|10.8|0.0|0.0|0.0|10.79|0.0|10.79|0.0|0.0|0.0|10.79|10.79|0.0|10.79|10.76|10.94|10.76|10.81|10.68|10.8|0.0|0.0|0.0|0.0|10.68|10.8|11.4|10.1737|590|37645248
73400|EVE WS|EVE.WS|G3218G117|KYG3218G1174|EVe Mobility Acquisition Corp|Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-4|TXN1-7|TXN1-5|TXN4-4|TXN1-2|0|||NotApplicable|||||2023-06-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.06|0.0|0.0|0.06|0.0|0.0|0.04|0.0667|0.025|0.0667|0.0|0.0|0.0|0.0|0.04|0.0667|0.328|0.0251|50|3834777
72915|EVE U|EVE.U|G3218G125|KYG3218G1257|EVe Mobility Acquisition Corp|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-3|TXN7-8|TXN3-6|TXN3-6|0|||NotApplicable|||||2023-06-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.85|10.79|10.77|0.0|0.0|10.67|0.0|0.0|0.0|0.0|0.0|10.79|10.79|0.0|10.79|10.76|11.84|10.78|11.84|10.74|11.84|0.0|0.0|0.0|0.0|10.78|11.84|11.49|10.0|500|536547
61203|EVER|EVER|30041R108|US30041R1086|EverQuote Inc|COM Cl A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN14-5|TXN5-4|TXN6-7|28110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||10.69|10.71|0.0|10.68|10.71|10.72|10.69|10.73|0.0|0.0|10.68|10.6|10.69|10.69|10.57|10.71|10.66|10.69|10.52|10.69|10.61|10.85|8.27|13.09|10.62|10.83|10.64|10.74|10.66|10.73|10.69|10.71|18.86|5.36|251558|89634368
68677|EVEX|EVEX|29970N104|US29970N1046|Eve Holding, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-4|TXN3-8|TXN3-2|TXN1-1|269360000|||NotApplicable|||||2022-05-10||||||| | | | | | | | | |||N|0|N|Y|102A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|2|||7.01|6.99|0.0|0.0|7.02|7.01|6.98|6.985|0.0|0.0|7.11|7.15|6.96|0.0|0.0|6.98|7.48|6.98|7.11|6.98|6.98|7.02|5.37|8.66|6.84|7.13|5.54|8.55|6.9|7.1|6.98|7.02|11.05|5.1|60027|15114942
68678|EVEX WS|EVEX.WS|29970N112|US29970N1129|Eve Holding, Inc.|Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN2-1|TXN4-8|TXN2-7|TXN2-2|269210000|||NotApplicable|||||2022-05-10|2027-05-09|||||| | | | | | | | | |||N|0|N|N|102A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.45|0.0|0.0|0.45|0.4866|0.4866|0.0|0.0|0.0|0.45|0.0|0.45|0.0|0.0|0.4914|0.0|0.4914|0.86|0.4914|0.4514|0.52|0.36|0.621|0.42|0.5175|0.36|0.621|0.0|0.0|0.3239|0.5175|1.28|0.1777|6369|2330898
6164|EVF|EVF|27826S103|US27826S1033|Eaton Vance Senior Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-4|TXN8-8|TXN2-6|TXN1-1|17540000|||Monthly|||||1998-10-28||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||6.06|6.06|0.0|0.0|6.07|6.085|6.08|6.065|0.0|0.0|0.0|0.0|6.085|6.08|0.0|6.08|6.08|6.08|0.0|6.08|6.07|6.08|4.64|7.53|5.65|6.54|6.04|6.11|0.0|0.0|6.07|6.08|6.25|5.2|21126|17157428
6165|EVG|EVG|27828V104|US27828V1044|Eaton Vance Short Duration Diversified Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-3|TXN5-8|TXN2-1|TXN1-4|13440000|||Monthly|||||2005-02-24||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|10.18|0.0|0.0|10.13|10.145|10.1799|10.15|0.0|0.0|10.13|0.0|10.16|10.12|0.0|10.18|10.13|10.18|0.0|10.18|10.14|10.18|7.83|12.48|9.45|10.8|7.83|12.48|0.0|0.0|10.14|10.18|10.9969|9.13|28598|7809255
43158|EVGN|EVGN|M4119S104|IL0011050551|Evogene Ltd|ORD NIS .02||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-6|TXN14-2|TXN5-5|TXN5-1|50260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.69|0.6942|0.0|0.0|0.709|0.718|0.705446|0.7|0.0|0.0|0.709|0.7099|0.691|0.709|0.0|0.0|0.0|0.709|0.709|0.691|0.5632|0.8395|0.5632|0.8395|0.65|0.75|0.6565|0.7439|0.6569|0.7435|0.6904|0.7099|1.44|0.4502|152011|39424226
68212|EVGO|EVGO|30052F100|US30052F1003|EVgo Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN12-1|TXN5-4|TXN5-2|103550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y||||||3.37|3.365|0.0|3.29|3.37|3.365|3.37|3.36|0.0|0.0|3.37|3.36|3.37|3.285|3.34|3.37|3.365|3.37|3.36|3.37|3.35|3.37|2.61|4.1|3.35|3.37|3.33|3.39|3.33|3.4|3.36|3.37|8.1599|1.88|2773305|751493569
68213|EVGOW|EVGOW|30052F118|US30052F1185|EVgo Inc|WT EXP 091525||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-6|TXN14-4|TXN6-5|TXN6-5|102720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.2199|0.0|0.0|0.0|0.2206|0.225051|0.2294|0.0|0.0|0.23|0.2218|0.22|0.0|0.0|0.0|0.0|0.23|0.0|0.23|0.0|0.0|0.0|0.0|0.2175|0.2446|0.0|0.0|0.0|0.0|0.22|0.2294|1.34|0.1499|20398|9201878
73815|EVGR|EVGR|G3312W109|KYG3312W1096|Evergreen Corporation|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN14-4|TXN6-2|TXN5-4|8030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|11.09|0.0|0.0|0.0|0.0|0.0|0.0|11.1|0.0|0.0|0.0|0.0|11.09|0.0|11.09|0.0|0.0|0.0|0.0|11.09|11.77|0.0|0.0|0.0|0.0|11.09|11.1|11.4742|10.21|259|10251734
73417|EVGRU|EVGRU|G3312W125|KYG3312W1252|Evergreen Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN14-6|TXN6-7|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.04|11.85|0.0|0.0|0.0|0.0|11.1|11.85|12.545|9.975|0|139762
73816|EVGRW|EVGRW|G3312W117||Evergreen Corporation Warrant|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-1|TXN11-7|TXN6-6|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.04|0.5916|0.0101|0|3973981
50045|EVH|EVH|30050B101|US30050B1017|Evolent Health, Inc|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN1-6|TXN1-8|TXN1-7|TXN2-6|114960000|||NotApplicable|||||2015-06-05||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||Y|2|||28.945|28.95|0.0|28.9|28.93|28.9|28.91|28.9|0.0|0.0|28.91|28.94|28.915|28.95|28.93|28.93|28.94|28.91|28.95|28.93|28.91|28.93|22.05|35.65|28.86|28.98|28.86|28.95|28.85|28.93|28.91|28.93|36.7|23.33|954475|238915349
76492|EVHY|EVHY|61774R809|US61774R8097|Morgan Stanley ETF Trust|Eaton Vance High Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Morgan Stanley|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-5|TXN5-8|TXN1-5|TXN3-2|400000|||Monthly|||||2023-10-19||EVHY.NV|EVHY.SO|EVHY.EU|EVHY.TC|EVHY.IV| | | | | | | | | ||Eaton   Vance High Yield ETF (the Fund) seeks to provide a high level of   current income. The Funds secondary objectives are to seek growth of income   and capital.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|51.899355|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|52.1814|0.0|52.1814|0.0|0.0|0.0|0.0|52.16|52.24|0.0|0.0|0.0|0.0|52.16|52.24|52.38|49.3833|10|5229
5738|EVI|EVI|26929N102|US26929N1028|EVI Industries, Inc.|Common Stock Par Value $.025|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-5|TXN7-8|TXN3-1|TXN1-7|13970000|||Yearly|||||1999-11-10||||||| | | | | | | | | |||N|0|N|N|146G|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||N|0|Y||Y|2|||26.09|26.38|0.0|0.0|25.7|26.0|26.005|26.0|0.0|0.0|26.0|25.5|25.96|26.08|0.0|26.07|26.0|26.0|26.15|26.0|24.98|27.25|25.98|26.0|25.57|27.14|0.0|0.0|0.0|0.0|25.98|26.0|28.65|17.0|35545|5402666
76494|EVIM|EVIM|61774R882|US61774R8824|Morgan Stanley ETF Trust|Eaton Vance Intermediate Municipal Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Morgan Stanley|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-3|TXN9-8|TXN2-3|TXN3-2|400000|||Monthly|||||2023-10-19||EVIM.NV|EVIM.SO|EVIM.EU|EVIM.TC|EVIM.IV| | | | | | | | | ||Eaton   Vance Intermediate Municipal Income ETF (the Fund) seeks to provide current   income exempt from regular federal income tax.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|52.12|0.0|52.12|0.0|0.0|0.0|0.0|52.08|52.16|0.0|0.0|0.0|0.0|52.09|52.23|52.16|49.95|0|717
60967|EVLO|EVLO|299734202|US2997342025|Evelo Biosciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-7|TXN13-4|TXN5-6|TXN5-8|18930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.4001|0.3927|0.0|0.386|0.3919|0.4001|0.394|0.3979|0.0|0.0|0.3977|0.399|0.3951|0.0|0.0|0.3956|0.0|0.399|0.0|0.3951|0.3979|0.42|0.312|0.48|0.3979|0.408|0.312|0.48|0.0|0.0|0.3979|0.4001|13.93|0.0243|282446|780882625
67593|EVLV|EVLV|30049H102|US30049H1023|Evolv Technologies Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN12-6|TXN5-8|TXN6-6|151140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205040|Industrials|Industrial Goods and Services|Industrial Support Services|Security Services|N||N||||||Y|0|Y||||||4.29|4.29|0.0|0.0|4.29|4.285|4.29|4.285|0.0|0.0|4.285|4.28|4.28|4.26|4.28|4.285|4.285|4.29|4.28|4.28|4.26|4.31|3.3|5.18|4.26|4.3|4.26|4.31|4.25|4.31|4.28|4.29|8.3|1.98|949909|274736113
67594|EVLVW|EVLVW|30049H110|US30049H1106|Evolv Technologies Holdings Inc|WT EXP 031025||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-2|TXN14-5|TXN5-5|TXN5-5|150660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.59|0.61|0.0|0.0|0.57|0.62|0.6|0.57|0.0|0.0|0.62|0.62|0.62|0.6|0.0|0.0|0.0|0.62|0.0|0.62|0.0|0.0|0.0|0.0|0.5788|0.65|0.0|0.0|0.0|0.0|0.62|0.65|2.29|0.36|65806|8403947
6168|EVM|EVM|27828A100|US27828A1007|Eaton Vance California Municipal Bond Fund|Common Shares of Beneficial Interest Par Value $.01|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-3|TXN9-8|TXN3-4|TXN1-2|24670000|||Monthly|||||2002-08-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.75|8.87|0.0|8.76|0.0|8.89|8.885|8.885|0.0|0.0|8.88|0.0|8.89|0.0|0.0|8.87|8.89|8.89|0.0|8.89|8.66|9.11|8.88|8.89|8.24|9.43|8.86|8.92|8.86|8.9|8.86|8.9|9.36|7.67|168136|16185433
73950|EVMT|EVMT|46090F209|US46090F2092|Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN13-6|TXN6-1|TXN5-2|550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|17.7799|0.0|0.0|0.0|0.0|0.0|17.79|0.0|0.0|0.0|0.0|17.7799|0.0|17.79|0.0|0.0|17.66|17.82|17.66|17.82|17.65|17.87|17.66|17.87|17.71|17.78|26.09|17.4|5367|618094
6169|EVN|EVN|27826U108|US27826U1088|Eaton Vance Municipal Income Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-5|TXN7-8|TXN2-1|TXN4-7|39670000|||Monthly|||||1999-01-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.71|9.73|0.0|9.68|9.71|9.7|9.705|9.71|0.0|0.0|9.7|0.0|9.72|9.72|9.73|9.72|9.71|9.72|0.0|9.72|9.7|9.72|7.39|11.76|9.7|10.33|9.68|9.73|9.69|9.73|9.71|9.9|10.84|8.64|116232|22855062
71732|EVNT|EVNT|02210T207|US02210T2078|AltShares Trust|AltShares Event-Driven ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Water Island Capital|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-2|TXN1-5|TXN3-1|TXN3-2|309320|||Yearly|||||2021-09-20||EVNT.NV|EVNT.SO|EVNT.EU|EVNT.TC|EVNT.IV| | | | | | | | | |1x|AltShares   Event-Driven ETF (the Fund) seeks to achieve capital appreciation over a   full market cycle with lower volatility than the broad equity market. The   Fund employs a long/short event-driven strategy, which seeks to profit by   investing, long and/or short, in the equity and debt securities of companies   whose prices the Water Island Capital, LLC (the Adviser) believes are or   will be impacted by a publicly announced or anticipated corporate event. The   strategy may invest both long and short across industries/sectors, market   capitalizations, and credit qualities, and it will invest internationally,   seeking what the Adviser believes are the most favorable event opportunities   across the globe. By focusing on event opportunities, the Adviser aims to   generate a return profile that is more correlated to the outcomes of each   idiosyncratic event rather than the overall direction of broader equity and   credit markets.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.98|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0299|0.0|10.0299|10.0|10.05|0.0|0.0|10.01|10.05|0.0|0.0|0.0|0.0|10.01|10.05|10.42|8.85|18|132053
27852|EVO|EVO|30050E105|US30050E1055|Evotec SE|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN11-3|TXN6-3|TXN6-6|177190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||9.85|9.96|0.0|0.0|10.0|9.97|9.98|10.0|0.0|0.0|9.95|9.95|9.96|0.0|9.85|9.96|0.0|9.96|0.0|9.96|9.95|10.06|0.0|0.0|9.95|10.06|0.0|0.0|0.0|0.0|9.95|10.05|13.4924|7.8|45968|6217859
42729|EVOK|EVOK|30049G203|US30049G2030|Evoke Pharma Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN13-1|TXN5-4|TXN6-1|3340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||1.38|0.0|0.0|0.0|0.0|1.33|1.3301|1.31|0.0|0.0|1.33|1.33|1.33|1.307|0.0|0.0|0.0|1.38|0.0|1.38|1.28|1.47|0.0|0.0|1.28|1.43|1.28|1.47|0.0|0.0|1.33|1.38|5.96|0.918646|25133|5484930
16988|EVR|EVR|29977A105|US29977A1051|Evercore Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-1|TXN8-8|TXN1-2|TXN1-3|37670000|||Quarterly|||||2006-08-11||||||| | | | | | | | | |||N|0|Y|Y|416A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|1|||149.62|149.76|0.0|149.86|148.3|149.88|149.85|149.815|0.0|0.0|149.68|149.74|149.76|149.85|147.2|149.89|147.61|149.88|147.44|149.89|149.87|149.89|139.07|159.88|148.66|149.97|149.53|150.12|149.54|149.88|149.87|149.89|150.41|104.36|207072|87595092
61086|EVRG|EVRG|30034W106|US30034W1062|Evergy Inc|COM USD5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN14-5|TXN5-1|TXN6-5|229720000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||||||51.76|51.75|0.0|51.47|51.76|51.735|51.76|51.75|0.0|0.0|51.73|51.74|51.76|51.76|51.74|51.73|51.75|51.75|51.73|51.76|51.72|51.77|48.52|55.06|51.7|51.76|51.7|51.79|51.7|51.81|51.75|51.76|65.39|46.9175|1866953|363901528
6467|EVRI|EVRI|30034T103|US30034T1034|Everi Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN1-6|TXN5-7|TXN4-3|TXN2-2|85570000|||NotApplicable|||||2005-09-23||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||Y|2|||10.88|10.86|0.0|10.87|10.88|10.875|10.88|10.855|0.0|0.0|10.88|10.86|10.88|10.85|10.84|10.88|10.84|10.88|10.86|10.88|10.87|10.88|8.37|13.13|10.85|10.89|10.84|10.91|10.84|10.89|10.87|10.88|19.85|10.33|1951915|192548738
76493|EVSB|EVSB|61774R700|US61774R7008|Morgan Stanley ETF Trust|Eaton Vance Ultra-Short Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Morgan Stanley|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-5|TXN6-8|TXN4-7|TXN3-2|400000|||Monthly|||||2023-10-19||EVSB.NV|EVSB.SO|EVSB.EU|EVSB.TC|EVSB.IV| | | | | | | | | ||Eaton   Vance Ultra-Short Income ETF (the Fund) seeks to maximize income, to the   extent consistent with preservation of capital.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|50.21|50.21|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.235|0.0|50.235|0.0|0.0|0.0|0.0|50.2|50.27|0.0|0.0|0.0|0.0|50.2|50.28|50.88|50.02|527|40067
6172|EVT|EVT|27828G107|US27828G1076|Eaton Vance Tax-Advantaged Dividend Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-3|TXN2-8|TXN1-6|TXN3-6|74540000|||Monthly|||||2003-09-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||21.1|21.11|0.0|21.11|21.11|21.12|21.11|21.11|0.0|0.0|21.15|20.95|21.11|21.1|20.92|21.11|21.07|21.11|20.51|21.11|21.11|21.12|16.05|25.46|20.92|21.47|21.09|21.14|21.09|21.14|21.11|21.12|24.84|18.7|194060|26378343
41825|EVTC|EVTC|30040P103|PR30040P1032|EVERTEC, Inc.|Common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN1-3|TXN4-7|TXN4-5|TXN1-4|64630000|||Quarterly|||||2013-04-12||||||| | | | | | | | | |||N|0|N|Y|108B|USA|PR|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|2|||38.11|38.12|0.0|37.91|38.04|38.1|38.05|38.09|0.0|0.0|37.945|38.09|38.08|38.07|37.76|38.06|36.96|38.04|38.07|38.06|38.05|38.06|29.27|46.4|37.98|38.14|38.02|38.1|38.01|38.11|38.05|38.06|42.03|30.17|361614|67381599
72946|EVTL|EVTL|G9471C107|KYG9471C1078|Vertical Aerospace Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN2-3|TXN8-8|TXN1-5|TXN4-6|214210000|||NotApplicable|||||2021-12-16||||||| | | | | | | | | |||N|0|N|Y|102A|GBR|KY|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|2|||0.6936|0.68|0.0|0.0|0.685|0.69|0.6936|0.7|0.0|0.0|0.69|0.675|0.69|0.7235|0.6771|0.675|0.0|0.6936|0.685|0.675|0.68|0.696|0.5472|0.8401|0.67|0.7|0.649|0.7212|0.67|0.713|0.68|0.696|4.4899|0.601|590257|102061718
72947|EVTL WS|EVTL.WS|G9471C115|KYG9471C1151|Vertical Aerospace Ltd.|Warrants, each whole warrant exercisable for one  ordinary share at an exercise price of $11.50 per share|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN2-8|TXN7-8|TXN3-1|TXN4-6|221210000|||NotApplicable|||||2021-12-16|2026-12-15|||||| | | | | | | | | |||N|0|N|N|102A|GBR|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.042|0.0|0.0|0.0|0.0|0.04|0.0|0.0|0.0|0.0|0.039|0.0|0.039|0.0|0.039|0.0393|0.042|0.0|0.0|0.0365|0.0445|0.0|0.0|0.0|0.0|0.0393|0.042|0.4608|0.03|1010|4698447
74242|EVTV|EVTV|29414V209|US29414V2097|Envirotech Vehicles Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-1|TXN13-3|TXN5-5|TXN5-8|15110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||||||0.0|1.31|0.0|0.0|1.36|1.355|1.3501|0.0|0.0|0.0|0.0|0.0|1.36|0.0|0.0|0.0|0.0|1.31|0.0|1.36|1.04|1.66|1.04|1.66|1.26|1.44|1.04|1.66|0.0|0.0|1.31|1.36|4.09|0.9191|7325|5097067
75192|EVUS|EVUS|46436E221|US46436E2211|iShares ESG Aware MSCI USA Value ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-7|TXN4-8|TXN1-1|TXN3-3|160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.7663|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.7663|0.0|24.7663|24.71|24.81|0.0|0.0|24.76|24.77|24.24|24.79|0.0|0.0|24.76|24.78|25.51|22.4018|39|73783
6173|EVV|EVV|27828H105|US27828H1059|Eaton Vance Limited Duration Income Fund|Common Shares of Beneficial Interest Par Value $.01|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-3|TXN6-5|TXN2-7|TXN2-5|116200000|||Monthly|||||2003-05-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.22|9.32|0.0|9.24|9.32|9.315|9.325|9.325|0.0|0.0|9.31|9.32|9.325|0.0|9.33|9.32|9.32|9.32|9.3|9.32|9.31|9.34|9.32|9.34|9.31|9.33|9.29|9.36|9.31|9.34|9.32|9.34|10.569|8.52|386878|74770656
17374|EVX|EVX|92189F304|US92189F3047|VanEck ETF Trust|VanEck Environmental Services ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-5|TXN6-8|TXN2-5|TXN1-1|490000|||Yearly|||||2008-11-21||EVX.NV|EVX.SO|EVX.EU|EVX.TC|EVX.IV| | | | | | | | | |1x|The Environmental Services ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index. The Index provides exposure to publicly traded companies that engage in business activities that may benefit from the global increase in demand for consumer waste disposal, removal and storage of industrial by-products, and the management of associated resources. As such, the Fund is subject to the risks of investing in this sector. AXENV is a modified equal dollar-weighted index comprised of publicly traded companies involved in management, removal and storage of consumer waste and industrial byproducts and related environmental services.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|145.8401|134.11|0.0|0.0|0.0|0.0|0.0|147.76|0.0|0.0|0.0|148.1925|0.0|148.1925|0.0|0.0|0.0|0.0|148.02|148.27|134.2|150.42|0.0|0.0|148.02|148.27|164.94|132.6902|1393|500408
75852|EVXX|EVXX|26922B626|US26922B6267|ETF Series Solutions|Defiance Pure Electric Vehicle Daily ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Defiance ETFs|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-1|TXN2-7|TXN2-2|TXN3-3|95000|||Quarterly|||||2023-06-13||EVXX.NV|EVXX.SO|EVXX.EU|EVXX.TC|EVXX.IV| | | | | | | | | ||The Defiance Pure Electric Vehicle Daily ETF seeks to provide daily investment results, before fees and expenses, thattrack the performance of an equally weighted basket of common shares of the five largest (by market capitalization) electric vehiclemanufacturers, included in the Solactive Pure US Electric Vehicle Index (the Pure EV Index).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.045|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.3451|0.0|22.3451|22.14|22.6|0.0|0.0|22.3|22.39|22.3|22.39|0.0|0.0|22.3|22.39|32.406|19.935|1159|909692
6175|EW|EW|28176E108|US28176E1082|Edwards Lifesciences Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN1-6|TXN1-7|TXN3-5|TXN4-6|606500000|||Adhoc|||||2000-03-27||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||Y|1|||68.33|68.33|0.0|68.32|68.34|68.325|68.35|68.33|0.0|0.0|68.33|68.33|68.35|68.33|68.33|68.36|68.42|68.34|68.33|68.36|68.34|68.35|63.93|72.79|68.33|68.37|68.26|68.37|68.26|68.37|68.34|68.35|94.87|60.57|4207618|800045603
6176|EWA|EWA|464286103|US4642861037|iShares Inc.|iShares MSCI Australia ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-6|TXN2-6|TXN2-4|TXN3-7|90200000|||BiAnnually|||||2006-10-20||EWA.NV|EWA.SO|EWA.EU|EWA.TC|EWA.IV| | | | | | | | | |1x|The iShares MSCI Australia Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Australian market, as represented by the MSCI Australia Index. The Underlying Index consists of stocks traded primarily on the Australian Stock Exchange. Components primarily include consumer staples, financial and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||22.94|22.93|0.0|0.0|22.94|22.93|22.935|22.935|0.0|0.0|22.93|22.93|22.93|22.94|22.92|22.935|22.885|22.93|22.93|22.93|22.92|22.95|21.36|24.2|22.92|22.93|21.65|23.72|22.79|22.99|22.92|22.93|25.22|20.46|1908300|448009940
1409|EWBC|EWBC|27579R104|US27579R1041|East West Bancorp Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN11-4|TXN5-1|TXN6-7|140930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||65.66|65.68|0.0|65.71|65.66|65.655|65.68|65.67|0.0|0.0|65.64|65.68|65.68|65.38|65.67|65.69|65.32|65.67|65.34|65.68|65.3|66.01|61.5|70.02|65.63|66.01|65.64|65.72|65.57|65.7|65.66|65.68|80.98|33.86|1161912|283026170
6177|EWC|EWC|464286509|US4642865095|iShares Inc.|iShares MSCI Canada ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-2|TXN3-2|TXN4-1|TXN2-3|85800000|||BiAnnually|||||2006-10-20||EWC.NV|EWC.SO|EWC.EU|EWC.TC|EWC.IV| | | | | | | | | |1x|The iShares MSCI Canada Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Canadian market, as measured by the MSCI Canada Index. The Underlying Index consists of stocks traded primarily on the Toronto Stock Exchange. Components primarily include energy, financial and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||35.47|35.47|0.0|0.0|35.48|35.48|35.48|35.5|0.0|0.0|35.49|35.48|35.48|35.49|35.48|35.48|35.47|35.49|35.48|35.49|35.45|35.5|33.15|37.29|35.47|35.49|33.62|36.86|35.4|35.56|35.47|35.49|36.24|31.41|1982295|422263557
71348|EWCZ|EWCZ|29882P106|US29882P1066|European Wax Center Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN12-6|TXN5-3|TXN6-5|50140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||14.92|14.93|0.0|14.91|14.92|14.91|14.95|14.95|0.0|0.0|14.93|14.93|14.92|14.92|14.88|14.95|14.89|14.92|14.76|14.92|14.77|15.06|11.32|17.99|14.78|15.05|14.89|14.97|14.92|14.97|14.94|14.95|20.7|11.97|773900|90671810
6178|EWD|EWD|464286756|US4642867562|iShares Inc.|iShares MSCI Sweden ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-1|TXN2-8|TXN2-4|TXN3-1|8700000|||BiAnnually|||||2007-12-06||EWD.NV|EWD.SO|EWD.EU|EWD.TC|EWD.IV| | | | | | | | | |1x|EWD seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Swedish market, as measured by the MSCI Sweden Index. The Underlying Index consists of stocks traded primarily on the Stockholm Stock Exchange. Components primarily include consumer discretionary, financial and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||36.785|36.78|0.0|0.0|36.79|36.785|36.785|36.78|0.0|0.0|36.77|36.77|36.78|36.785|36.78|36.78|36.465|36.79|36.81|36.79|36.71|36.81|36.67|36.89|36.78|36.79|36.66|36.85|36.66|36.85|36.78|36.79|37.33|30.685|286979|63272075
6180|EWG|EWG|464286806|US4642868065|iShares Inc.|iShares MSCI Germany ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-6|TXN8-2|TXN2-5|TXN2-1|36000000|||BiAnnually|||||2006-10-20||EWG.NV|EWG.SO|EWG.EU|EWG.TC|EWG.IV| | | | | | | | | |1x|The iShares MSCI Germany Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the German market, as measured by the MSCI Germany Index. The Underlying Index consists of stocks traded primarily on the Frankfurt Stock Exchange. Components primarily include consumer discretionary, financial and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||28.73|28.73|0.0|0.0|28.735|28.73|28.73|28.73|0.0|0.0|28.72|28.73|28.73|28.74|28.72|28.73|28.73|28.73|28.72|28.73|28.71|28.73|26.64|30.6|28.72|28.73|28.66|28.8|28.66|28.8|28.72|28.73|29.56|24.435|2799128|536295600
6181|EWH|EWH|464286871|US4642868719|iShares Inc.|iShares MSCI Hong Kong ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-3|TXN6-3|TXN2-6|TXN1-2|34575000|||BiAnnually|||||2007-12-06||EWH.NV|EWH.SO|EWH.EU|EWH.TC|EWH.IV| | | | | | | | | |1x|The iShares MSCI Hong Kong Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Hong Kong market, as measured by the MSCI Hong Kong Index. The Underlying Index consists of stocks traded primarily on the Stock Exchange of Hong Kong Limited (SEHK). Components primarily include consumer discretionary, financial and utilities companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||16.865|16.86|0.0|0.0|16.86|16.865|16.865|16.86|0.0|0.0|16.86|16.86|16.86|16.86|16.86|16.865|16.865|16.86|16.85|16.86|16.85|16.87|15.6|17.74|16.86|16.87|15.84|17.66|16.8|16.9|16.86|16.87|22.65|16.615|2604420|610846387
6182|EWI|EWI|46434G830|US46434G8309|iShares Inc.|iShares MSCI Italy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-1|TXN5-6|TXN1-5|TXN4-6|7950000|||BiAnnually|||||2007-12-06||EWI.NV|EWI.SO|EWI.EU|EWI.TC|EWI.IV| | | | | | | | | |1x|The iShares MSCI Italy Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Italian market, as measured by the MSCI Italy Index. The Underlying Index consists of stocks traded primarily on the Milan Stock Exchange. The Underlying Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Underlying Index weight and all issuers with weight above 5% do not exceed 50% of the Underlying Index weight. Components primarily include energy, financial and utilities companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||33.14|33.14|0.0|0.0|33.14|33.135|33.14|33.14|0.0|0.0|33.14|33.14|33.14|33.15|33.14|33.15|32.96|33.15|33.15|33.15|32.95|33.31|30.87|33.22|33.13|33.14|33.06|33.22|33.06|33.22|33.13|33.14|33.675|26.46|341253|99969309
10186|EWJ|EWJ|46434G822|US46434G8226|iShares Inc.|iShares MSCI Japan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-6|TXN4-3|TXN4-3|TXN2-4|210300000|||BiAnnually|||||2007-12-06||EWJ.NV|EWJ.SO|EWJ.EU|EWJ.TC|EWJ.IV| | | | | | | | | |1x|The iShares MSCI Japan Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Japanese market, as measured by the MSCI Japan Index. The Underlying Index consists of stocks traded primarily on the Tokyo Stock Exchange. Components primarily include consumer discretionary, financial and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||63.21|63.2|0.0|63.17|63.19|63.195|63.195|63.195|0.0|0.0|63.2|63.2|63.2|63.195|63.205|63.2|63.205|63.21|63.18|63.21|63.17|63.23|59.2|67.07|63.19|63.2|60.03|65.63|62.52|63.64|63.19|63.2|64.11|53.27|4504606|1400284856
63145|EWJV|EWJV|46435U374|US46435U3749|iShares Trust - iShares MSCI Japan Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN12-3|TXN6-3|TXN5-8|8400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|29.32|0.0|0.0|0.0|29.3|29.345|0.0|0.0|0.0|29.16|29.33|29.39|0.0|0.0|0.0|0.0|29.32|0.0|29.39|22.48|35.37|22.48|36.13|29.27|29.39|29.22|35.37|29.22|0.0|29.31|29.38|30.34|23.815|30252|18368821
6183|EWK|EWK|464286301|US4642863017|iShares Inc.|iShares MSCI Belgium ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-6|TXN2-8|TXN2-8|TXN4-4|960000|||BiAnnually|||||2007-12-31||EWK.NV|EWK.SO|EWK.EU|EWK.TC|EWK.IV| | | | | | | | | |1x|The iShares MSCI Belgium Investable Market Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Belgian market, as measured by the MSCI Belgium Investable Market Index. The Underlying Index is designed to measure broad-based equity market performance in Belgium. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the Underlying Index. Additionally, the sum of the components that individually constitute more than 5% of the weight of the Underlying Index cannot exceed a maximum of 50% of the weight of the Underlying Index in the aggregate. The Underlying Index consists of stocks traded primarily on the Brussels Stock Exchange. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include consumer staples, financial and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|18.32|0.0|0.0|0.0|0.0|18.31|18.325|0.0|0.0|18.24|0.0|18.31|18.35|0.0|0.0|0.0|18.34|0.0|18.34|14.54|21.92|0.0|0.0|18.28|18.37|17.14|18.37|0.0|0.0|18.28|18.37|19.39|16.17|9560|2241399
6184|EWL|EWL|464286749|US4642867497|iShares Inc.|iShares MSCI Switzerland ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-2|TXN5-5|TXN4-2|TXN4-3|26875000|||BiAnnually|||||2007-12-06||EWL.NV|EWL.SO|EWL.EU|EWL.TC|EWL.IV| | | | | | | | | |1x|The iShares MSCI Switzerland Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Swiss market, as measured by the MSCI Switzerland Index. The Underlying Index consists of stocks traded primarily on the Zurich Stock Exchange. The Underlying Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Underlying Index weight and all issuers with weight above 5% do not exceed 50% of the Underlying Index weight. Components primarily include consumer staples, financial and healthcare companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||45.84|45.83|0.0|0.0|45.85|45.825|45.825|45.845|0.0|0.0|45.83|45.84|45.82|45.82|45.83|45.845|45.845|45.83|45.81|45.83|45.8|45.84|45.67|45.97|45.8|45.82|45.68|45.92|45.68|45.97|45.8|45.82|48.935|41.55|575632|174252522
6185|EWM|EWM|46434G814|US46434G8143|iShares Inc.|iShares MSCI Malaysia ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-8|TXN1-8|TXN2-8|TXN2-6|11100000|||BiAnnually|||||2007-12-06||EWM.NV|EWM.SO|EWM.EU|EWM.TC|EWM.IV| | | | | | | | | |1x|The iShares MSCI Malaysia Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Malaysian market, as measured by the MSCI Malaysia Index. The Underlying Index consists of stocks traded primarily on the Kuala Lumpur Stock Exchange. Components primarily include consumer staples, financial, industrials and telecommunications services companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||21.375|21.39|0.0|0.0|21.375|21.37|21.39|21.375|0.0|0.0|21.37|21.38|21.39|21.375|21.36|21.37|21.25|21.36|0.0|21.36|21.34|21.37|19.84|22.68|21.36|21.37|20.15|22.28|21.26|21.43|21.36|21.37|24.1192|19.84|463700|72074821
6186|EWN|EWN|464286814|US4642868149|iShares Inc.|iShares MSCI Netherlands ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-3|TXN7-7|TXN1-4|TXN4-4|5150000|||BiAnnually|||||2007-12-06||EWN.NV|EWN.SO|EWN.EU|EWN.TC|EWN.IV| | | | | | | | | |1x|The iShares MSCI Netherlands Investable Market Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Dutch market, as measured by the MSCI Netherlands Investable Market Index. The Underlying Index consists of stocks traded primarily on the Amsterdam Stock Exchange. Components primarily include consumer staples, financial and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||42.43|42.48|0.0|0.0|42.45|42.48|42.4691|42.48|0.0|0.0|42.47|42.45|42.47|42.47|42.45|42.44|42.47|42.46|42.48|42.46|42.42|42.48|42.36|42.55|42.43|42.46|42.36|42.56|42.36|42.56|42.43|42.46|45.61|36.29|202644|33096316
6187|EWO|EWO|464286202|US4642862027|iShares Inc.|iShares MSCI Austria ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-3|TXN2-8|TXN4-7|TXN4-8|2600000|||BiAnnually|||||2006-10-20||EWO.NV|EWO.SO|EWO.EU|EWO.TC|EWO.IV| | | | | | | | | |1x|The iShares MSCI Austria Investable Market Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Austrian market, as represented by the MSCI Austria Investable Market Index. The Underlying Index consists of stocks traded primarily on the Vienna Stock Exchange. The Underlying Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Underlying Index weight and all issuers with weight above 5% do not exceed 50% of the Underlying Index weight. Components primarily include energy, financial, industrials and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|21.17|0.0|0.0|21.22|21.31|21.324|21.33|0.0|0.0|21.18|0.0|21.315|21.22|0.0|21.22|0.0|21.324|0.0|21.324|19.68|22.65|0.0|0.0|21.29|21.33|21.1|22.31|0.0|0.0|21.1|21.33|21.7999|18.49|20533|4763403
6188|EWP|EWP|464286764|US4642867646|iShares Inc.|iShares MSCI Spain ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-1|TXN2-7|TXN3-3|TXN2-7|27000000|||BiAnnually|||||2007-12-06||EWP.NV|EWP.SO|EWP.EU|EWP.TC|EWP.IV| | | | | | | | | |1x|The iShares MSCI Spain Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Spanish market, as measured by the MSCI Spain Index. The Underlying Index consists of stocks traded primarily on the Madrid Stock Exchange. The Underlying Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Underlying Index weight and all issuers with weight above 5% do not exceed 50% of the Underlying Index weight. Components primarily include financial, telecommunications and utilities companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||30.695|30.69|0.0|0.0|30.695|30.69|30.695|30.695|0.0|0.0|30.68|30.7|30.7|30.69|30.71|30.68|30.7|30.68|30.69|30.68|30.64|30.7|28.5|32.39|30.69|30.7|30.63|30.76|30.64|30.76|30.69|30.7|30.8395|23.615|651128|88424472
6189|EWQ|EWQ|464286707|US4642867075|iShares Inc.|iShares MSCI France ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-7|TXN8-3|TXN4-5|TXN2-7|23400000|||BiAnnually|||||2007-12-06||EWQ.NV|EWQ.SO|EWQ.EU|EWQ.TC|EWQ.IV| | | | | | | | | |1x|The iShares MSCI France Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the French market, as measured by the MSCI France Index. The Underlying Index consists of stocks traded primarily on the Paris Stock Exchange. Components primarily include consumer discretionary, energy, financial, healthcare and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||37.76|37.76|0.0|0.0|37.76|37.74|37.76|37.75|0.0|0.0|37.76|37.75|37.76|37.75|37.75|37.78|37.77|37.75|37.77|37.75|37.74|37.79|35.07|39.81|37.75|37.77|37.66|37.82|37.66|37.8|37.75|37.77|39.95|32.625|1126723|154361714
6190|EWS|EWS|46434G780|US46434G7806|iShares Inc.|iShares MSCI Singapore ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-6|TXN9-4|TXN4-2|TXN3-8|26050000|||BiAnnually|||||2007-12-06||EWS.NV|EWS.SO|EWS.EU|EWS.TC|EWS.IV| | | | | | | | | |1x|EWS seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Singaporean equity market, as measured by the MSCI Singapore Index. The Underlying Index consists of stocks traded primarily on the Singapore Stock Exchange. Components primarily include financial, industrials and telecommunications companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||18.19|18.175|0.0|0.0|18.19|18.175|18.195|18.195|0.0|0.0|18.195|18.19|18.175|18.18|18.185|18.195|18.19|18.19|18.055|18.19|18.17|18.19|16.97|19.19|18.17|18.18|17.22|18.92|18.11|18.24|18.17|18.18|20.54|17.22|267868|99737168
6191|EWT|EWT|46434G772|US46434G7723|iShares Inc.|iShares MSCI Taiwan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-7|TXN7-5|TXN1-3|TXN4-5|73900000|||Yearly|||||2007-12-06||EWT.NV|EWT.SO|EWT.EU|EWT.TC|EWT.IV| | | | | | | | | |1x|EWT seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Taiwanese market, as measured by the MSCI Taiwan Index. The Underlying Index consists of stocks traded primarily on the Taiwan Stock Exchange. Components primarily include financial, information technology and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||49.03|49.02|0.0|0.0|49.03|49.025|49.02|49.03|0.0|0.0|49.02|49.02|49.03|49.03|49.025|49.025|49.02|49.02|49.03|49.02|49.02|49.03|45.7|52.04|49.02|49.03|46.07|51.39|48.88|49.2|49.02|49.03|50.81|39.75|2376705|626448119
69980|EWTX|EWTX|28036F105|US28036F1057|Edgewise Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN13-4|TXN6-5|TXN5-7|63460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||6.2|6.23|0.0|6.09|6.21|6.205|6.2|6.21|0.0|0.0|6.23|6.04|6.19|6.25|6.24|6.2|6.06|6.2|6.25|6.19|6.11|6.33|4.77|7.58|6.12|6.32|6.16|6.24|6.16|6.25|6.19|6.2|11.48|5.12|901731|46630960
6192|EWU|EWU|46435G334|US46435G3341|iShares Trust|iShares MSCI United Kingdom ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-2|TXN3-5|TXN3-3|TXN2-5|81700000|||BiAnnually|||||2014-09-29||EWU.NV|EWU.SO|EWU.EU|EWU.TC|EWU.IV| | | | | | | | | |1x|The iShares MSCI United Kingdom Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the British market, as measured by the MSCI United Kingdom Index. The Underlying Index consists of stocks traded primarily on the London Stock Exchange. Components primarily include consumer staples, energy and financial companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||32.88|32.88|0.0|0.0|32.88|32.875|32.88|32.88|0.0|0.0|32.875|32.87|32.88|32.87|32.87|32.88|32.83|32.88|32.9|32.88|32.86|32.88|32.78|32.98|32.87|32.88|32.78|32.98|32.78|32.98|32.87|32.88|34.045|30.0|1815512|473442647
39464|EWUS|EWUS|46429B416|US46429B4169|iShares MSCI United Kingdom Small-Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-6|TXN9-7|TXN4-3|TXN2-4|1350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|32.89|0.0|0.0|0.0|0.0|32.83|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.16|0.0|32.89|0.0|32.89|30.42|34.95|0.0|0.0|32.46|33.1|30.42|34.95|0.0|0.0|32.72|32.88|34.72|28.1936|10999|1329815
26169|EWV|EWV|74348A459|US74348A4590|ProShares Trust|ProShares UltraShort MSCI Japan|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-2|TXN3-8|TXN1-4|TXN3-8|319913|||Quarterly|||||2008-11-12||EWV.NV|EWV.SO|EWV.EU|EWV.TC|EWV.IV| | | | | | | | | |-2x|ProShares UltraShort MSCI Japan seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the MSCI Japan Index. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Funds net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI Japan Index adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in Japan.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|13.14|12.9955|0.0|0.0|0.0|0.0|0.0|13.23|12.991|0.0|0.0|0.0|12.9791|0.0|12.9791|12.7|13.24|0.0|0.0|12.94|13.12|12.86|13.12|12.77|13.12|12.94|13.12|18.5|12.5874|5561|2196684
6193|EWW|EWW|464286822|US4642868222|iShares Inc.|iShares MSCI Mexico ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-6|TXN8-4|TXN3-1|TXN1-3|26100000|||BiAnnually|||||2006-10-19||EWW.NV|EWW.SO|EWW.EU|EWW.TC|EWW.IV| | | | | | | | | |1x|The iShares MSCI Mexico Investable Market Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Mexican market, as measured by the MSCI Mexico Investable Market Index. The Underlying Index consists of stocks traded primarily on the Mexican Stock Exchange. The Underlying Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Underlying Index weight and all issuers with weight above 5% do not exceed 50% of the Underlying Index weight. Components primarily include consumer staples, materials and telecommunications companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||63.8|63.79|0.0|63.49|63.8|63.805|63.79|63.8|0.0|0.0|63.8|63.8|63.79|63.795|63.8|63.8|63.79|63.8|63.8|63.8|63.79|63.84|59.26|67.4|63.79|63.8|60.07|66.86|63.61|63.96|63.79|63.8|65.73|49.19|2888044|496873290
27968|EWX|EWX|78463X756|US78463X7562|SPDR Index Shares Funds|SPDR S&P Emerging Markets Small Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-1|TXN9-8|TXN1-8|TXN4-2|14800000|||BiAnnually|||||2008-11-07||EWX.NV|EWX.SO|EWX.EU|EWX.TC|EWX.IV| | | | | | | | | |1x|The SPDR S&P Emerging Markets small cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Under USD2 Billion Index (ticker: SPBMKSUP). The S&P Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||56.32|56.19|0.0|0.0|56.32|56.3|56.25|56.29|0.0|0.0|56.3|0.0|56.255|56.32|56.3|56.29|0.0|56.19|0.0|56.19|52.84|58.54|52.15|59.23|56.19|56.34|52.84|58.54|0.0|0.0|56.19|56.34|56.33|48.2921|32344|11294714
6194|EWY|EWY|464286772|US4642867729|iShares Inc.|iShares MSCI South Korea ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-1|TXN5-4|TXN1-1|TXN2-3|60700000|||Yearly|||||2007-12-06||EWY.NV|EWY.SO|EWY.EU|EWY.TC|EWY.IV| | | | | | | | | |1x|The iShares MSCI South Korea Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the South Korean market, as measured by the MSCI Korea Index. The Underlying Index consists of stocks traded primarily on the Stock Market Division of the Korean Exchange. The Underlying Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Underlying Index weight and all issuers with weight above 5% do not exceed 50% of the Underlying Index weight. Components primarily include consumer discretionary, financial, industrials and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||63.35|63.31|0.0|62.24|63.36|63.31|63.355|63.355|0.0|0.0|63.35|63.35|63.31|63.355|63.36|63.31|63.325|63.32|63.35|63.32|63.3|63.38|59.03|67.19|63.31|63.38|59.13|65.62|63.08|63.52|63.31|63.38|67.95|54.49|5116120|813590688
6195|EWZ|EWZ|464286400|US4642864007|iShares Inc.|iShares MSCI Brazil ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-1|TXN7-2|TXN4-5|TXN2-4|165950000|||BiAnnually|||||2007-12-06||EWZ.NV|EWZ.SO|EWZ.EU|EWZ.TC|EWZ.IV| | | | | | | | | |1x|The iShares MSCI Brazil Capped Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Brazil 25/50 Index. The Underlying Index consists of stocks traded primarily on the BM&FBOVESPA (the Brazilian exchange). The Underlying Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Underlying Index weight and all issuers with weight above 5% do not exceed 50% of the Underlying Index weight. Components primarily include energy, financial and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||34.4|34.39|0.0|34.08|34.41|34.39|34.4|34.4|0.0|0.0|34.4|34.4|34.39|34.39|34.39|34.4|34.385|34.42|34.4|34.42|34.38|34.4|32.03|36.31|34.38|34.39|32.73|36.1|34.28|34.48|34.38|34.39|34.515|25.0|22189823|5726162380
35788|EWZS|EWZS|464289131|US4642891315|iShares MSCI Brazil Small-Cap ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN10-4|TXN6-1|TXN6-8|17700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||14.54|14.59|0.0|0.0|14.54|14.57|14.54|14.545|0.0|0.0|14.57|14.45|14.58|0.0|14.43|14.58|14.43|14.59|0.0|14.58|14.51|14.63|11.03|14.68|14.52|14.58|13.47|14.68|0.0|14.68|14.53|14.58|15.62|10.63|1099708|65708930
71895|EXAI|EXAI|30223G102|US30223G1022|EXSCIENTIA PLC|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN11-3|TXN5-1|TXN5-6|122960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||6.13|6.18|0.0|6.12|6.17|6.15|6.16|6.15|0.0|0.0|6.18|6.18|6.17|6.14|6.14|6.18|6.17|6.15|6.15|6.17|6.1|6.25|4.76|7.52|6.11|6.24|4.9|6.2|6.12|6.17|6.14|6.17|11.52|4.09|426806|99970909
1414|EXAS|EXAS|30063P105|US30063P1057|Exact Sciences Corporation|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN12-7|TXN6-1|TXN6-2|180850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||67.01|67.01|0.0|66.7|67.0|67.01|67.03|67.0|0.0|0.0|67.01|66.95|67.03|67.02|66.84|67.03|66.92|67.03|66.95|67.03|66.89|67.07|62.32|71.08|66.87|67.09|66.83|67.1|66.99|67.09|67.02|67.03|100.77|43.68|1692087|424785485
6196|EXC|EXC|30161N101|US30161N1019|Exelon Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN11-3|TXN5-3|TXN6-1|995440000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||||||38.99|38.99|0.0|38.76|38.99|39.0|38.995|38.99|0.0|38.53|39.0|38.99|38.99|38.99|38.99|39.0|38.99|39.0|38.99|38.99|38.98|39.01|38.96|39.03|38.99|39.01|38.96|39.03|38.96|39.01|38.99|39.0|44.365|35.71|7383002|1450779551
1420|EXEL|EXEL|30161Q104|US30161Q1040|Exelixis Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN11-7|TXN6-5|TXN6-3|310970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||21.95|21.95|0.0|21.94|21.95|21.945|21.96|21.95|0.0|0.0|21.94|21.94|21.94|21.925|21.93|21.94|21.92|21.95|21.96|21.94|21.93|21.98|20.44|23.32|21.93|21.98|21.92|22.87|21.91|22.01|21.95|21.96|22.795|15.32|1854533|608651746
72331|EXFY|EXFY|30219Q106|US30219Q1067|Expensify Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN13-5|TXN6-7|TXN6-2|69200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||2.53|2.53|0.0|0.0|2.54|2.535|2.535|2.535|0.0|0.0|2.53|2.51|2.53|2.54|2.53|2.535|2.48|2.54|2.535|2.53|2.51|2.55|1.9|3.07|2.51|2.55|2.5|2.57|2.49|2.54|2.53|2.54|11.65|1.52|627161|129021338
19096|EXG|EXG|27829F108|US27829F1084|Eaton Vance Tax-Managed Global Diversified Equity Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-6|TXN4-7|TXN3-5|TXN4-1|305550000|||Monthly|||||2007-02-23||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.74|7.74|0.0|7.74|7.74|7.75|7.74|7.74|0.0|0.0|7.75|7.74|7.745|7.75|7.74|7.74|7.75|7.74|7.75|7.74|7.74|7.75|5.93|9.43|7.73|7.75|7.72|7.78|7.73|7.76|7.74|7.75|8.15|6.78|845309|131812536
17179|EXI|EXI|464288729|US4642887297|iShares Trust|iShares Global Industrials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-6|TXN2-6|TXN3-6|TXN4-6|4500000|||BiAnnually|||||2007-12-06||EXI.NV|EXI.SO|EXI.EU|EXI.TC|EXI.IV| | | | | | | | | |1x|The iShares S&P Global Industrials Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Industrials Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF COMPANIES THAT S&P DEEMS TO BE PART OF THE INDUSTRIALS SECTOR OF THE ECONOMY AND THAT S&P BELIEVES ARE IMPORTANT TO GLOBAL MARKETS. IT IS A SUBSET OF THE S&P GLOBAL 1200 INDEX. COMPONENT COMPANIES INCLUDE MANUFACTURERS AND DISTRIBUTORS OF CAPITAL GOODS, PROVIDERS OF COMMERCIAL SERVICES AND SUPPLIES AND TRANSPORTATION SERVICE PROVIDERS. AS OF MAY 29, 2009, THE UNDERLYING INDEX WAS COMPRISED OF STOCKS OF COMPANIES IN THE FOLLOWING MARKETS: AUSTRALIA, BRAZIL, CANADA, CHIL, DENMARK, FINLAND, FRANCE, GERMANY, HONG KONG, IRELAND, ITALY, JAPAN, MEXICO, THE NETHERLANDS, NORWAY, PORTUGAL, SINGAPORE, SOUTH KOREA, SPAIN, SWEDEN, SWITZERLAND, THE UNITED KINGDOM AND THE UNITED STATES.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||121.55|121.61|0.0|110.36|121.17|120.82|121.52|121.53|0.0|0.0|121.17|117.23|121.57|119.25|120.6|121.17|120.32|121.43|118.9|121.43|114.71|126.68|113.67|128.73|121.36|121.56|114.71|126.68|0.0|0.0|121.36|121.56|123.6686|105.14|52412|6578228
18885|EXK|EXK|29258Y103|CA29258Y1034|Endeavour Silver Corp.|Common Shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-2|TXN4-8|TXN2-4|TXN4-7|206530000|||NotApplicable|||||2011-03-14||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||Y|0|Y||Y|2|||2.25|2.25|0.0|0.0|2.25|2.25|2.2583|2.255|0.0|0.0|2.255|2.26|2.255|2.25|2.255|2.26|2.255|2.2583|2.25|2.26|2.25|2.26|1.69|2.74|2.25|2.26|2.23|2.28|2.22|2.27|2.25|2.26|4.55|1.83|5062830|559701623
17406|EXLS|EXLS|302081104|US3020811044|ExlService Holdings Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN10-1|TXN5-8|TXN5-6|164920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||28.87|28.875|0.0|28.88|28.87|28.885|28.87|28.88|0.0|28.82|28.88|28.94|28.87|28.91|28.88|28.885|28.9|28.88|28.9|28.87|28.81|28.93|22.43|35.39|28.81|28.94|28.85|28.9|28.85|28.91|28.87|28.88|185.29|25.17|2264283|125010870
6200|EXP|EXP|26969P108|US26969P1084|Eagle Materials Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-8|TXN3-8|TXN4-1|TXN2-3|34890000|||Quarterly|||||2006-04-12||||||| | | | | | | | | |||N|0|Y|Y|110E|USA|US|||50|5010|501010|50101030|Industrials|Construction and Materials|Construction and Materials |Cement|N||N||||||Y|0|Y||Y|1|||181.2|184.7|0.0|184.7|185.23|183.5|185.22|185.01|0.0|0.0|184.04|181.5|185.205|181.14|184.06|185.13|181.7|185.18|181.125|185.13|185.15|185.16|173.18|195.64|183.47|186.49|184.88|185.38|185.08|185.44|185.15|185.16|195.96|129.25|187560|69551078
1424|EXPD|EXPD|302130109|US3021301094|Expeditors International of Washington, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN1-2|TXN9-7|TXN1-1|TXN4-3|145390000|||BiAnnually|||||2023-11-21||||||| | | | | | | | | |||N|5|Y|N|208A|USA|US|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||Y|0|Y||Y|1|||120.09|120.06|0.0|120.04|120.11|120.06|120.08|120.06|0.0|0.0|120.23|120.23|120.14|120.1|119.98|120.09|120.2|120.09|120.19|120.09|120.08|120.09|112.86|128.24|120.02|120.14|119.94|120.18|119.93|120.19|120.08|120.09|128.045|102.75|1352235|286646954
1425|EXPE|EXPE|30212P303|US30212P3038|Expedia Group Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN10-2|TXN6-4|TXN5-3|133330000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||Y|0|Y||||||139.31|139.33|0.0|139.32|139.27|139.34|139.29|139.26|0.0|0.0|139.33|139.23|139.31|139.32|139.25|139.2|139.24|139.3|139.7|139.31|139.15|139.46|129.68|147.92|139.1|139.35|139.11|139.46|139.1|139.36|139.3|139.34|139.78|82.39|3259853|592483395
61013|EXPI|EXPI|30212W100|US30212W1009|eXp World Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN14-6|TXN6-2|TXN6-2|153800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||||||12.9|12.9|0.0|12.91|12.92|12.91|12.93|12.92|0.0|0.0|12.91|12.91|12.94|12.93|12.91|12.915|12.87|12.93|12.94|12.94|12.89|12.96|12.88|12.98|12.9|12.96|12.92|12.96|12.9|12.96|12.92|12.94|25.39|9.96|1380935|244810998
1430|EXPO|EXPO|30214U102|US30214U1025|Exponent Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN12-7|TXN6-4|TXN6-7|50620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||Y|0|Y||||||77.21|79.07|0.0|79.1|79.18|79.14|79.11|79.19|0.0|0.0|78.88|79.01|79.13|79.08|79.17|79.1|0.0|79.14|79.21|79.13|78.95|79.33|60.28|96.67|78.96|79.33|79.01|79.25|78.99|79.23|79.13|79.19|112.749|64.612|240488|63949616
32696|EXPR|EXPR|30219E202|US30219E2028|Express, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-3|TXN2-8|TXN4-1|TXN3-4|3750000|||NotApplicable|||||2010-05-13||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||N|0|Y|D|Y|2|||8.93|8.83|0.0|0.0|8.81|8.8|8.8999|8.965|0.0|0.0|9.11|8.77|8.81|0.0|9.59|8.84|0.0|8.8999|0.0|8.84|8.81|8.95|6.82|10.89|8.61|8.9|8.51|9.35|0.0|0.0|8.81|9.1|10.89|0.4853|51167|251453634
6202|EXR|EXR|30225T102|US30225T1025|Extra Space Storage Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN1-4|TXN1-8|TXN4-4|TXN1-2|211280000|||Quarterly|||||2004-08-12||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N||N||||||Y|0|Y||Y|1|||134.32|134.36|0.0|134.34|134.34|134.335|134.31|134.35|0.0|0.0|134.36|134.32|134.39|134.37|133.86|134.37|134.43|134.37|134.34|134.37|134.32|134.37|134.25|134.48|134.15|134.51|134.23|134.48|134.32|134.4|134.32|134.37|170.3|101.19|1067727|340675011
76201|EXTO|EXTO|02028M105|US02028M1053|Almacenes Éxito S.A.|American Depositary Share, each representing eight (8) Common Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN4-2|TXN4-5|TXN1-4|TXN3-6|1297860000|||NotApplicable|||||2023-08-23||||||| | | | | | | | | |||N|0|N|Y|146D|COL|CO|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||N|0|Y||Y|2|||7.06|7.065|0.0|0.0|7.07|7.065|7.07|7.05|0.0|0.0|7.06|7.06|7.07|7.06|6.96|7.07|7.05|7.07|7.06|7.07|7.07|7.08|5.37|8.56|7.06|7.09|5.37|7.11|7.06|7.09|7.07|7.08|7.18|4.8|3441427|52573000
1431|EXTR|EXTR|30226D106|US30226D1063|Extreme Networks Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN11-4|TXN5-2|TXN6-6|129610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||16.37|16.37|0.0|0.0|16.38|16.37|16.37|16.38|0.0|0.0|16.37|16.37|16.38|16.36|16.38|16.38|16.38|16.38|16.37|16.38|16.35|16.4|12.63|20.05|16.34|16.38|16.34|16.4|16.36|16.41|16.37|16.38|32.73|14.6308|1717948|450762566
59960|EYE|EYE|63845R107|US63845R1077|National Vision Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN11-5|TXN6-4|TXN5-7|78250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||19.18|19.175|0.0|19.16|19.19|19.185|19.2|19.2|0.0|0.0|19.2|19.2|19.2|19.185|19.21|19.17|19.2|19.2|19.18|19.2|19.16|19.23|14.86|23.29|19.15|19.24|19.18|19.23|19.18|19.23|19.2|19.21|43.82|13.71|865203|314324628
60572|EYEN|EYEN|30234E104|US30234E1047|Eyenovia Inc|COM 0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN14-5|TXN6-2|TXN5-3|44120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.45|1.43|0.0|0.0|1.44|1.43|1.43|1.435|0.0|0.0|1.43|1.44|1.43|1.421|0.0|1.43|1.43|1.43|0.0|1.43|1.4|1.48|1.11|1.72|1.41|1.46|1.4|1.46|1.4|1.46|1.43|1.44|5.85|1.05|188660|76711055
53472|EYLD|EYLD|132061706|US1320617061|Cambria Emerging Shareholder Yield ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-7|TXN2-8|TXN2-1|TXN1-5|8100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||29.69|30.06|0.0|0.0|0.0|30.08|30.105|30.12|0.0|0.0|30.09|0.0|30.1|29.994|0.0|30.07|0.0|30.06|0.0|30.06|23.07|37.11|23.07|37.11|30.0|30.49|23.07|37.11|0.0|0.0|29.99|30.2|30.9|27.02|25159|8393630
3274|EYPT|EYPT|30233G209|US30233G2093|EyePoint Pharmaceuticals Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN14-2|TXN6-7|TXN5-7|35310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||6.62|6.62|0.0|6.55|6.62|6.625|6.625|6.625|0.0|0.0|6.62|6.54|6.61|6.595|6.52|6.62|6.55|6.62|6.55|6.61|6.51|6.72|5.03|8.13|6.52|6.7|6.57|6.65|6.57|6.65|6.61|6.62|15.6263|2.19|1185670|138496823
6209|EZA|EZA|464286780|US4642867802|iShares Inc.|iShares MSCI South Africa ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-2|TXN6-5|TXN3-5|TXN2-5|7900000|||BiAnnually|||||2007-12-06||EZA.NV|EZA.SO|EZA.EU|EZA.TC|EZA.IV| | | | | | | | | |1x|The iShares MSCI South Africa ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI South Africa Index (the Underlying Index). The Underlying Index consists of stocks traded primarily on the Johannesburg Stock Exchange. Components primarily include consumer discretionary, financial and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||40.84|40.795|0.0|0.0|40.8|40.8|40.79|40.8|0.0|0.0|40.81|40.38|40.795|40.76|40.81|40.829|0.0|40.8|40.35|40.8|40.51|41.01|38.11|43.01|40.78|40.79|38.28|42.5|0.0|0.0|40.78|40.79|47.74|35.76|124719|47746544
71669|EZFL|EZFL|302314307|US3023143072|EzFill Holdings Inc|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN12-8|TXN5-3|TXN6-4|4270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.8799|0.0|0.0|0.0|0.0|0.0|1.76|0.0|0.0|0.0|0.0|1.71|0.0|1.71|1.37|2.42|0.0|0.0|1.64|1.98|1.37|2.42|0.0|0.0|1.74|1.91|5.04|0.24|2174|18084487
68887|EZGO|EZGO|G5279F102|VGG5279F1027|EZGO Technologies Ltd|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-4|TXN14-6|TXN6-8|TXN6-3|76070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||N|0|Y||||||0.1137|0.1127|0.0|0.1077|0.1141|0.1138|0.1141|0.1137|0.0|0.0|0.114|0.114|0.1141|0.1137|0.109|0.113|0.109|0.1141|0.1137|0.1141|0.088|0.1236|0.0864|0.1341|0.112|0.1142|0.088|0.1236|0.0|0.0|0.112|0.1141|2.77|0.0787|11722053|921144546
31033|EZJ|EZJ|74347X708|US74347X7084|ProShares Trust|ProShares Ultra MSCI Japan|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-7|TXN5-8|TXN2-4|TXN1-6|190000|||Quarterly|||||2009-06-04||EZJ.NV|EZJ.SO|EZJ.EU|EZJ.TC|EZJ.IV| | | | | | | | | |2x|ProShares Ultra MSCI Japan seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the MSCI Japan Index. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Funds net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI Japan Index adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in Japan.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||29.96|32.06|0.0|0.0|0.0|34.29|34.85|34.71|0.0|0.0|0.0|31.5|0.0|34.739|0.0|0.0|0.0|34.8536|0.0|34.8536|34.2|35.58|0.0|0.0|34.41|35.52|32.17|37.3|0.0|0.0|34.41|35.52|37.7512|26.9|2578|1725603
19094|EZM|EZM|97717W570|US97717W5702|WisdomTree Trust|WisdomTree U.S. MidCap Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-8|TXN1-7|TXN2-4|TXN3-6|13850000|||Quarterly|||||2008-11-20||EZM.NV|EZM.SO|EZM.EU|EZM.TC|EZM.IV| | | | | | | | | |1x|The WisdomTree U.S. MidCap Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. MidCap Index. The Index is a fundamentally weighted index that is comprised of earnings-generating companies within the mid-capitalization segment of the U.S. stock market. The Index is comprised of the companies in the top 75% of the market capitalization of the WisdomTree U.S. Total Market Index, which defines the earnings-generating universe of companies in the U.S. stock market, after the 500 largest companies have been removed. Companies in the Index are incorporated, domiciled and listed in the U.S. and have generated positive cumulative earnings over their most recent four fiscal quarters prior to the annual Index screening date.  The Index is earnings-weighted annually to reflect the proportionate share of the aggregate earnings each component company has generated. Companies with greater earnings generally have larger weights in the Index. WisdomTree Investments uses Core Earnings, computed by Standard & Poors, as the weighting metric. WisdomTree Investments, Inc. (WisdomTree Investments), as Index provider, currently uses Standard & Poors Global Industry Classification Standards (S&P GICS) to define companies within a sector. The following sectors are included in the Index: consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, telecommunication services, and utilities.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||0.0|53.65|0.0|0.0|0.0|53.0|53.6926|53.58|0.0|0.0|0.0|0.0|53.59|53.19|52.1|52.52|0.0|53.74|0.0|53.74|50.8|56.18|49.75|56.81|53.64|53.74|53.58|53.81|53.59|53.81|53.64|53.74|56.1101|46.63|13936|8460164
1434|EZPW|EZPW|302301106|US3023011063|EZCORP Inc|CL A COM USD.01 NVTG||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN14-4|TXN6-7|TXN6-6|51750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||||||8.39|8.395|0.0|0.0|8.4|8.39|8.4|8.39|0.0|0.0|8.39|8.39|8.38|8.39|8.4|8.395|8.4|8.37|8.4|8.38|8.37|8.39|6.36|10.31|8.37|8.39|8.37|8.41|8.36|8.4|8.37|8.38|10.675|7.695|435920|125508872
6210|EZU|EZU|464286608|US4642866085|iShares MSCI Eurozone ETF|MSCI EMU INDEX||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-7|TXN7-1|TXN1-8|TXN3-7|142600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||45.99|45.99|0.0|0.0|46.0|46.0|45.99|46.0|0.0|0.0|46.0|46.0|46.0|46.0|45.995|45.995|45.995|45.99|46.0|45.99|45.99|46.02|45.85|46.12|45.99|46.0|45.85|46.12|45.89|46.12|45.99|46.0|47.28|39.12|2568404|717395832
6212|F|F|345370860|US3453708600|Ford Motor Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN2-6|TXN7-8|TXN4-7|TXN4-3|3932100000|||Quarterly|||||1956-03-07||||||| | | | | | | | | |||N|1|Y|Y|132A|USA|US|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||Y|1|||10.57|10.58|0.0|10.58|10.57|10.575|10.57|10.575|0.0|0.0|10.58|10.57|10.575|10.57|10.57|10.58|10.57|10.58|10.57|10.58|10.57|10.58|9.92|11.19|10.57|10.58|10.54|10.6|10.57|10.58|10.57|10.58|15.42|9.63|61619835|13572195435
63863|F PRB|FpB|345370845|US3453708451|Ford Motor Company|6.20% Notes due June 1, 2059|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-8|TXN4-8|TXN2-1|TXN2-7|30000000|||Quarterly|||||2019-06-18|2059-06-01|||||| | | | | | | | | |||N|0|N|N|132A||US|||||||||||N||N||||||N|0|Y||Y|2|||24.46|24.4|0.0|0.0|24.44|24.62|24.6494|24.56|0.0|0.0|24.63|24.05|24.61|22.62|23.98|24.6|22.8925|24.6|0.0|24.6|24.6|24.69|18.73|29.73|24.42|24.65|18.73|29.73|0.0|0.0|24.6|24.69|25.23|20.07|61110|11992319
65275|F PRC|FpC|345370837|US3453708378|Ford Motor Company|6.000% Notes due December 1, 2059|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-4|TXN4-8|TXN1-3|TXN3-8|32000000|||Quarterly|||||2019-12-23|2059-12-01|||||| | | | | | | | | |||N|0|N|N|132A||US|||||||||||N||N||||||N|0|Y||Y|2|||23.95|23.77|0.0|0.0|23.94|23.88|23.92|23.93|0.0|0.0|23.9|0.0|23.89|22.15|22.435|23.94|0.0|23.94|0.0|23.94|23.81|23.95|18.23|28.94|23.46|24.44|18.23|28.94|0.0|0.0|23.29|24.33|24.8996|19.8|92436|11279263
74531|F PRD|FpD|345370811|US3453708113|Ford Motor Company|6.500% Notes due August 15, 2062|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-2|TXN3-8|TXN1-2|TXN2-4|24000000|||Quarterly|||||2022-08-26|2062-08-08|||||| | | | | | | | | |||N|0|N|N|132A||US|||||||||||N||N||||||N|0|Y||Y|2|||23.91|23.91|0.0|0.0|23.75|24.0|23.8852|23.93|0.0|0.0|23.85|0.0|23.92|23.93|0.0|23.8852|23.81|23.8852|0.0|23.8852|23.88|23.92|18.14|28.97|23.72|24.0|18.14|28.97|0.0|0.0|23.88|23.92|24.75|20.1|116487|16514392
70950|FA|FA|31846B108|US31846B1089|First Advantage Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN11-7|TXN5-5|TXN6-3|145120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||15.92|15.94|0.0|16.06|15.92|15.94|15.92|15.91|0.0|0.0|15.94|16.02|15.93|15.94|15.93|15.94|15.97|15.91|0.0|15.93|15.78|16.1|12.46|19.41|15.91|15.99|15.89|15.97|15.89|15.97|15.91|15.93|16.1|11.9|810955|73111159
53130|FAAR|FAAR|33740Y101|US33740Y1010|First Trust Alternative Absolute Return Strategy ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN11-8|TXN6-6|TXN6-6|5800002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|27.75|0.0|27.8282|27.91|0.0|0.0|0.0|0.0|27.79|27.75|0.0|0.0|0.0|27.75|0.0|27.79|0.0|0.0|27.75|27.83|27.67|27.83|27.75|27.83|27.75|27.83|27.75|27.83|31.13|25.8501|22793|7706103
24507|FAB|FAB|33733C108|US33733C1080|First Trust Multi Cap Value AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN11-7|TXN6-2|TXN6-8|2200002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|73.61|0.0|0.0|73.62|0.0|0.0|0.0|0.0|0.0|73.78|0.0|0.0|0.0|73.61|73.61|0.0|73.78|0.0|0.0|73.56|73.94|73.21|73.84|73.56|73.89|73.56|73.94|73.66|73.84|79.5508|64.89|3508|3735560
24506|FAD|FAD|33733F101|US33733F1012|First Trust Multi Cap Growth AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN11-2|TXN6-7|TXN5-8|1550002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||105.77|105.77|0.0|0.0|105.77|105.77|106.28|105.77|0.0|0.0|105.77|0.0|106.69|105.77|0.0|105.77|0.0|106.28|0.0|106.69|0.0|0.0|106.28|106.82|106.23|106.69|106.28|106.76|106.28|106.8|106.45|106.69|109.74|92.035|3590|877612
6219|FAF|FAF|31847R102|US31847R1023|First American Financial Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN2-2|TXN5-5|TXN3-1|TXN2-3|103180000|||Quarterly|||||2010-05-24||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|1|||60.35|60.39|0.0|60.29|60.33|60.41|60.425|60.42|0.0|0.0|60.4|60.42|60.42|60.41|60.415|60.42|60.26|60.42|60.29|60.42|60.4|60.42|55.97|64.09|60.31|60.47|60.37|60.47|60.35|60.44|60.4|60.42|64.66|49.55|475411|140300220
52528|FAIL|FAIL|132061805|US1320618051|Cambria Global Tail Risk ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-4|TXN1-5|TXN3-3|TXN1-5|150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|17.805|0.0|0.0|0.0|0.0|17.82|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.805|0.0|17.805|0.0|0.0|0.0|0.0|17.33|18.05|0.0|0.0|0.0|0.0|17.55|18.05|20.64|17.61|646|134906
53358|FALN|FALN|46435G474|US46435G4745|iShares Fallen Angels USD Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN10-8|TXN5-1|TXN5-1|57300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||25.94|25.95|0.0|0.0|25.95|25.95|25.95|25.935|0.0|0.0|25.945|25.93|25.95|25.95|25.94|25.935|0.0|25.95|25.935|25.95|25.91|25.96|25.84|26.17|25.93|25.95|25.84|26.17|25.84|26.17|25.93|25.95|25.95|24.12|1231821|261475230
6221|FAM|FAM|337319107|US3373191077|First Trust/abrdn Global Opportunity Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-7|TXN9-8|TXN2-4|TXN2-6|10140000|||Monthly|||||2004-11-24||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||5.74|5.99|0.0|0.0|0.0|6.08|6.12|6.065|0.0|0.0|6.07|0.0|6.09|6.09|0.0|6.07|6.07|6.08|0.0|6.07|6.06|6.13|4.59|7.5|5.7|6.53|4.74|7.2|0.0|0.0|6.06|6.13|6.56|5.375|35520|7799156
60678|FAMI|FAMI|G33277131|KYG332771313|Farmmi Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN10-6|TXN6-6|TXN5-6|5930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||N|0|Y||||||0.0|1.22|0.0|1.19|0.0|1.23|1.25|1.2|0.0|0.0|1.23|1.2|1.25|0.0|0.0|0.0|0.0|1.25|0.0|1.25|1.12|1.31|0.968|1.44|1.12|1.31|0.968|1.44|0.0|0.0|1.19|1.25|1.8999|0.21|34285|60631355
28248|FAN|FAN|33736G106|US33736G1067|First Trust Exchange-Traded Fund II|First Trust Global Wind Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-2|TXN8-8|TXN2-2|TXN1-5|13300002|||Quarterly|||||2008-06-18||FAN.NV|FAN.SO|FAN.EU|FAN.TC|FAN.IV| | | | | | | | | |1x|First Trust ISE Global Wind Energy Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Funds fees and expenses, of an equity index called the ISE Global Wind Energy Index. This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of the ISE Global Wind Energy Index. The index is constructed as follows: Companies in the index universe that are identified as providing goods and services exclusively to the wind energy industry are given an aggregate weight of 66.67% of the index. Those companies determined to be significant participants in the wind energy industry despite not being exclusive to such industry are given an aggregate weight of 33.33% of the index. This weighting is done to ensure that companies that are exclusive to the wind energy industry, which generally have smaller market capitalizations relative to their multi-industry counterparts, are adequately represented in the index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies. The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance. The companies are equally-weighted within each quintile. The component security must be actively engaged in some aspect of the wind energy industry such as the development or management of a wind farm, the production or distribution of electricity generated by wind power, involvement in the design, manufacture or distribution of machinery or materials designed specifically for the wind energy industry. Each component security must have a market capitalization of at least $100 million and meet certain investability requirements. The index is reconstituted and rebalanced semi-annually.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||15.261|14.79|0.0|0.0|0.0|15.25|15.32|15.28|0.0|0.0|15.31|15.3|15.28|15.306|0.0|15.06|0.0|15.3196|0.0|15.3196|11.86|18.82|11.86|18.82|15.3|15.35|15.25|15.39|15.25|15.37|15.3|15.35|18.7699|13.21|101640|14943493
40843|FANG|FANG|25278X109|US25278X1090|Diamondback Energy Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN11-3|TXN6-6|TXN6-1|178990000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||||||154.14|154.14|0.0|154.17|154.18|154.14|154.29|154.2|0.0|0.0|154.18|154.31|154.27|154.3|154.94|154.31|154.71|154.24|154.42|154.27|154.08|154.42|144.9|164.65|154.24|154.32|154.02|154.44|154.01|154.33|154.24|154.29|171.395|119.01|1353944|472149982
26093|FANH|FANH|30712A103|US30712A1034|Fanhua Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN11-2|TXN6-7|TXN5-6|1158910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||||||0.0|6.49|0.0|0.0|6.7|6.55|6.44|0.0|0.0|0.0|6.51|0.0|6.47|0.0|0.0|0.0|6.69|6.49|0.0|6.47|6.17|7.07|0.0|0.0|6.33|6.73|5.07|8.07|0.0|0.0|6.46|6.72|9.54|4.96|7721|8224250
70282|FAPR|FAPR|33740U885|US33740U8852|FT Cboe Vest U.S. Equity Buffer ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-7|TXN2-8|TXN1-7|TXN2-8|12050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||34.1|34.0482|0.0|0.0|34.05|34.04|34.02|33.82|0.0|0.0|34.04|0.0|34.01|34.05|34.04|0.0|0.0|34.0482|34.05|34.0482|32.15|35.62|31.71|34.13|34.0|34.08|33.98|34.12|33.98|34.14|34.01|34.08|34.1|28.85|23706|11674585
1442|FARM|FARM|307675108|US3076751086|Farmer Bros Co|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN11-4|TXN6-3|TXN5-7|20750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||Y|0|Y||||||3.04|3.02|0.0|0.0|2.93|3.04|3.07|0.0|0.0|0.0|3.05|0.0|3.06|2.9|0.0|0.0|0.0|3.02|2.9|3.06|2.94|3.16|2.31|3.73|2.95|3.13|2.41|3.58|0.0|0.0|3.02|3.06|5.5599|1.75|84865|141870061
1443|FARO|FARO|311642102|US3116421021|FARO Technologies Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN11-4|TXN5-7|TXN5-7|18950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||Y|0|Y||||||19.05|19.04|0.0|19.0|19.04|18.93|19.02|19.05|0.0|0.0|19.0|18.93|19.0|18.91|18.72|19.0|0.0|19.02|19.0|19.0|18.82|19.23|14.71|23.05|18.84|19.21|18.94|19.07|18.97|19.08|19.0|19.04|36.74|10.3|317674|57567069
29277|FAS|FAS|25459Y694|US25459Y6941|Direxion Shares ETF Trust|Direxion Daily Financial Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-1|TXN1-3|TXN3-4|TXN1-2|25449289|||Quarterly|||||2009-07-08||FAS.NV|FAS.SO|FAS.EU|FAS.TC|FAS.IV| | | | | | | | | |3x|The Financial Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the price performance of the Russell 1000 Financial Services Index (Financial Index). There is no guarantee the fund will meet its stated investment objective.The Russell 1000 Financial Services Index is a capitalization-weighted index of companies that provide financial services. As of April 30, 2008, the Index had 227 components, derived from the Russell 1000 Index with an average market capitalization of over $11 billion dollars and a median market capitalization of $4.4 billion dollars.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||73.4|73.28|0.0|0.0|73.35|73.31|73.31|73.32|0.0|0.0|73.24|73.28|73.32|73.61|73.45|73.38|73.18|73.32|71.5|73.32|72.88|73.72|55.35|89.42|73.34|73.35|69.15|76.81|73.0|73.6|73.34|73.35|92.29|48.73|719433|285736707
1444|FAST|FAST|311900104|US3119001044|Fastenal Co|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN14-3|TXN5-8|TXN5-3|571410000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N||N||||||Y|0|Y||||||60.81|60.81|0.0|60.77|60.81|60.82|60.819|60.81|0.0|0.0|60.8|60.8|60.82|60.82|60.785|60.8|60.8|60.82|60.8|60.82|60.79|60.84|56.47|64.35|60.79|60.84|60.78|60.87|60.79|60.86|60.82|60.83|61.25|45.7|2774375|747671052
59932|FAT|FAT|30258N105|US30258N1054|Fat Brands Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN10-8|TXN5-1|TXN5-7|15520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||N|0|Y||||||5.82|0.0|0.0|0.0|5.82|5.92|5.9524|0.0|0.0|0.0|5.91|0.0|5.95|0.0|0.0|5.9|0.0|5.85|0.0|5.95|0.0|0.0|0.0|0.0|5.57|6.09|0.0|0.0|0.0|0.0|5.87|5.96|7.9715|4.73|9047|4020597
71502|FATBB|FATBB|30258N600|US30258N6004|Fat Brands Inc|COM CL B||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN12-1|TXN6-4|TXN6-2|1270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|5.63|0.0|0.0|0.0|0.0|0.0|0.0|5.63|0.0|0.0|0.0|0.0|5.63|0.0|5.63|4.06|6.9|0.0|0.0|4.99|5.98|4.06|6.9|0.0|0.0|5.3|5.75|8.9599|5.0|328|610466
66977|FATBP|FATBP|30258N501|US30258N5014|Fat Brands Inc|PFD 8.25||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN14-3|TXN6-3|TXN5-5|7380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||N|0|Y||||||15.46|15.56|0.0|0.0|15.31|15.49|15.32|15.54|0.0|0.0|0.0|0.0|15.4|15.45|0.0|15.5|0.0|15.32|15.31|15.4|0.0|15.5|0.0|0.0|15.04|15.8|0.0|0.0|0.0|0.0|15.35|15.5|19.0|13.96|25255|2184844
66978|FATBW|FATBW|30258N121|US30258N1211|Fat Brands Inc|WT EXP 063025||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN11-7|TXN6-4|TXN5-2|16770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|2.74|0.0|0.0|0.0|0.0|0.0|2.75|4.25|5.6|2.03|34|414973
42685|FATE|FATE|31189P102|US31189P1021|Fate Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN12-5|TXN5-4|TXN6-7|98600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.66|2.65|0.0|2.65|2.66|2.655|2.65|2.655|0.0|0.0|2.655|2.65|2.65|2.65|2.59|2.655|2.655|2.65|2.66|2.65|2.63|2.69|2.02|3.25|2.63|2.68|2.62|2.69|2.64|2.67|2.65|2.66|21.1|1.63|1251678|612920383
69995|FATH|FATH|31189Y202|US31189Y2028|Fathom Digital Manufacturing Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-4|TXN2-8|TXN1-4|TXN1-8|3510000|||NotApplicable|||||2021-03-29||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|2|Y||Y|2|||0.0|4.34|0.0|0.0|0.0|4.35|4.3501|0.0|0.0|0.0|0.0|0.0|4.36|0.0|0.0|4.3501|0.0|4.3501|0.0|4.3501|4.35|4.5|0.0|0.0|4.26|4.61|0.0|0.0|0.0|0.0|4.35|4.5|7.92|0.26|1338|20066842
72759|FATP|FATP|G3400W102|KYG3400W1024|Fat Projects Acquisition Corp|ORD CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN12-3|TXN5-4|TXN6-4|600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||X|P|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.89|10.08|0|6798983
72015|FATPU|FATPU|G3400W128|KYG3400W1289|Fat Projects Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN11-6|TXN6-2|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y||||X|P|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.41|9.735|0|68185
72760|FATPW|FATPW|G3400W110||Fat Projects Acquisition Corp Warrant|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-4|TXN11-7|TXN6-2|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||X|P|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.16|0.0028|0|9150436
64970|FAUG|FAUG|33740F862|US33740F8620|FT Cboe Vest U.S. Equity Buffer ETF - Aug|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-2|TXN6-3|TXN3-7|TXN3-3|15250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|39.54|0.0|0.0|39.48|39.5|39.483|0.0|0.0|0.0|0.0|0.0|39.53|39.4|0.0|0.0|0.0|39.54|0.0|39.54|36.67|42.11|36.67|39.6|39.46|39.53|36.67|39.6|39.43|39.6|39.46|39.57|39.8|34.22|12414|17012156
6222|FAX|FAX|003009107|US0030091070|abrdn Asia-Pacific Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-1|TXN1-8|TXN2-5|TXN4-5|247700000|||Monthly|||||1986-04-16||||||| | | | | | | | | |||N|0|N|N|406C|SGP|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||2.76|2.76|0.0|2.73|2.76|2.76|2.76|2.76|0.0|0.0|2.76|2.76|2.76|2.76|2.76|2.76|2.76|2.76|2.76|2.76|2.75|2.79|2.75|2.76|2.75|2.78|2.73|2.79|2.75|2.77|2.75|2.77|2.92|2.33|2184461|170760842
29278|FAZ|FAZ|25460E240|US25460E2404|Direxion Shares ETF Trust|Direxion Daily Financial Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-5|TXN4-4|TXN2-3|TXN3-8|10703350.01|||Quarterly|||||2011-02-23||FAZ.NV|FAZ.SO|FAZ.EU|FAZ.TC|FAZ.IV| | | | | | | | | |-3x|The Financial Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the Russell 1000 Financial Services Index (Financial Index). There is no guarantee the fund will meet its stated investment objective.The Russell 1000 Financial Services Index is a capitalization-weighted index of companies that provide financial services. As of April 30, 2008, the Index had 227 components, derived from the Russell 1000 Index with an average market capitalization of over $11 billion dollars and a median market capitalization of $4.4 billion dollars.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||15.61|15.61|0.0|0.0|15.59|15.61|15.6184|15.61|0.0|0.0|15.58|15.58|15.6|15.581|15.62|15.581|15.625|15.62|15.61|15.62|15.52|15.72|12.03|19.23|15.6|15.61|14.88|16.51|15.48|15.72|15.6|15.61|25.945|15.14|1865251|552657848
70170|FAZE|FAZE|31423J102|US31423J1025|FaZe Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-6|TXN14-8|TXN5-8|TXN6-1|77500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y||||||0.1851|0.182|0.0|0.0|0.0|0.1887|0.185|0.185|0.0|0.0|0.1873|0.1873|0.19|0.0|0.0|0.1869|0.0|0.1873|0.0|0.19|0.151|0.2151|0.1468|0.2251|0.1756|0.1995|0.151|0.2151|0.0|0.0|0.1873|0.19|2.56|0.15|243984|289282605
70171|FAZEW|FAZEW|31423J110|US31423J1108|FaZe Holdings Inc|WT EXP 030128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-2|TXN12-5|TXN5-4|TXN5-3|76990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0299|0.0|0.0|0.0|0.0|0.0071|0.0165|0.26|0.0061|0|3781430
66626|FBCG|FBCG|316092352|US3160923526|Fidelity Blue Chip Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-6|TXN1-8|TXN2-5|TXN1-7|29050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||31.73|31.75|0.0|0.0|31.74|31.72|31.75|31.75|0.0|0.0|31.74|0.0|31.75|31.78|31.77|31.73|0.0|31.75|0.0|31.75|31.66|31.82|29.53|33.78|31.72|31.78|29.53|33.78|31.09|32.43|31.74|31.77|32.04|20.51|178194|35669785
66627|FBCV|FBCV|316092345|US3160923450|Fidelity Blue Chip Value ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-2|TXN7-8|TXN4-6|TXN2-7|4050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||28.41|28.41|0.0|0.0|28.41|28.36|28.3701|28.01|0.0|0.0|28.36|0.0|28.3|28.26|28.37|0.0|28.37|28.41|0.0|28.41|0.0|0.0|28.25|28.37|28.36|28.55|27.71|28.51|0.0|0.0|28.37|28.41|29.51|26.03|153109|4301055
44424|FBGX|FBGX|902677780|US9026777808|UBS AG|FI Enhanced Large Cap Growth ETN due June 19, 2024|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN12-3|TXN3-2|TXN3-2|TXN4-6|TXN2-5|245000|||NotApplicable|||||2014-06-11|2024-06-19| |FBGX.SO| | |FBGX.IV| | | | | | | | | |2x|The UBS AG FI Enhanced Large Cap Growth ETN due June 19, 2024 (the Securities) are a series of FI Enhanced ETNs linked to the Russell 1000 Growth Total Return Index (the Index). The Securities are senior unsecured debt securities issued by UBS AG (UBS). The Securities are designed to provide a two times leveraged long exposure to the performance of the Index compounded on a quarterly basis, reduced by the Accrued Fees (as defined in the accompanying product supplement). Because the Securities are two times leveraged with respect to the Index, the Securities may benefit from two times any positive, but will be exposed to two times any negative, quarterly compounded performance of the Index. The return on the Securities, however, can, and most likely will, differ significantly from two times the return on a direct investment in the Index. The Securities are very sensitive to changes in the performance of the Index, and returns on the Securities may be negatively impacted in complex ways by volatility of the Index on a quarterly basis.|N|0|N|N|416A|GBR|CH|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|554.0|629.5|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|650.2031|0.0|650.2031|502.92|784.82|0.0|0.0|642.7|657.59|502.92|784.82|0.0|0.0|642.7|657.59|650.2031|362.6164|89|37016
38801|FBIN|FBIN|34964C106|US34964C1062|Fortune Brands Innovations, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN1-2|TXN6-2|TXN2-1|TXN3-3|126100000|||Quarterly|||||2011-09-16||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|1|||71.28|71.29|0.0|71.26|71.25|71.28|71.28|71.255|0.0|0.0|71.26|71.28|71.26|71.28|70.98|71.27|71.26|71.27|71.25|71.27|71.27|71.28|71.19|71.34|71.16|71.34|71.23|71.32|71.25|71.32|71.27|71.28|77.14|49.51|1378448|249761599
16131|FBIO|FBIO|34960Q307|US34960Q3074|Fortress Biotech Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN14-7|TXN5-2|TXN6-8|14830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||2.19|2.14|0.0|2.19|2.21|2.18|2.175|2.17|0.0|0.0|2.195|2.18|2.17|2.19|2.14|2.19|2.14|2.17|2.13|2.17|2.1|2.26|1.76|2.56|2.11|2.25|2.14|2.21|2.16|2.2|2.17|2.19|4.64|0.2806|448490|142494780
60112|FBIOP|FBIOP|34960Q208|US34960Q2084|Fortress Biotech Inc|9.375% CUM PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN14-1|TXN5-4|TXN6-2|3430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|12.24|12.1201|0.0|0.0|0.0|12.24|0.0|12.45|0.0|0.0|0.0|0.0|12.1201|0.0|12.45|0.0|0.0|0.0|0.0|11.3|13.27|0.0|0.0|0.0|0.0|12.12|12.45|20.8906|6.4|11782|3665819
1454|FBIZ|FBIZ|319390100|US3193901002|First Business Financial Services Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN14-7|TXN5-8|TXN6-2|8320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|35.87|35.74|0.0|0.0|0.0|0.0|35.99|0.0|0.0|0.0|0.0|35.98|0.0|35.99|34.51|37.61|0.0|0.0|35.27|37.24|0.0|0.0|0.0|0.0|35.96|36.39|39.0|24.57|14945|3574897
53913|FBK|FBK|30257X104|US30257X1046|FB Financial Corporation|Common Stock, par value $1.00 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-1|TXN3-8|TXN3-6|TXN4-8|46840000|||Quarterly|||||2016-09-16||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||35.26|35.48|0.0|35.42|35.37|35.495|35.37|35.46|0.0|0.0|35.46|35.49|35.44|35.39|35.22|35.41|35.53|35.41|33.57|35.41|35.37|35.45|27.39|42.75|35.14|35.77|35.3|40.41|35.37|35.45|35.37|35.45|43.09|24.34|205621|37890650
75014|FBL|FBL|38747R843|US38747R8438|GraniteShares 1.5x Long Meta Daily ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN13-6|TXN6-5|TXN5-5|120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|104.3|103.9132|0.0|0.0|0.0|0.0|0.0|104.41|0.0|0.0|102.58|0.0|103.92|0.0|104.41|103.83|0.0|0.0|0.0|103.94|104.41|0.0|0.0|0.0|0.0|103.94|104.41|113.0299|24.8537|11502|3795068
11987|FBMS|FBMS|318916103|US3189161033|First Bancshares Inc (The)/MS|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN11-8|TXN5-5|TXN5-4|31090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||27.01|27.05|0.0|27.01|27.0|26.95|27.04|26.97|0.0|0.0|27.0|26.96|27.0|27.02|27.01|26.88|26.89|27.01|26.91|27.0|26.71|27.26|20.44|33.03|26.7|27.23|20.44|33.03|0.0|27.13|26.98|27.01|34.63|22.82|238659|27571474
1457|FBNC|FBNC|318910106|US3189101062|First Bancorp/NC|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN14-6|TXN6-6|TXN6-5|41090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||32.71|32.81|0.0|32.81|32.84|32.86|32.85|32.825|0.0|0.0|32.82|0.0|32.86|32.04|32.75|32.9|0.0|32.85|32.63|32.86|32.53|33.15|24.78|40.22|32.71|32.94|32.75|32.93|32.7|32.92|32.82|32.86|48.585|26.0|248972|43943334
46126|FBND|FBND|316188309|US3161883091|Fidelity Merrimack Street Trust|Fidelity Total Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-5|TXN5-7|TXN4-1|TXN3-3|137702000|||Monthly|||||2014-10-09||FBND.NV|FBND.SO|FBND.EU|FBND.TC|FBND.IV| | | | | | | | | ||The fund seeks a high level of current income, normally investing at least 80% of assets in debt securities of all types and repurchase agreements for those securities.|N|0|N|N|416A|HKG|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||44.87|44.83|0.0|0.0|44.87|44.84|44.84|44.84|0.0|0.0|44.83|44.49|44.84|44.84|44.86|44.83|0.0|44.88|44.84|44.88|44.83|45.35|41.67|47.37|44.83|44.87|41.67|47.37|43.81|45.75|44.83|44.87|46.9599|42.4499|1003981|184554119
75841|FBOT|FBOT|316092170|US3160921702|Fidelity Disruptive Automation ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN12-7|TXN6-7|TXN6-8|4310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|23.87|23.9301|0.0|0.0|0.0|0.0|0.0|23.96|0.0|0.0|0.0|0.0|23.9301|0.0|23.96|0.0|0.0|0.0|0.0|23.82|24.13|0.0|0.0|0.0|0.0|23.96|24.0|26.5|20.72|18449|1964692
6233|FBP|FBP|318672706|PR3186727065|First BanCorp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN4-7|TXN1-3|TXN1-7|TXN3-4|172550000|||Quarterly|||||2011-01-07||||||| | | | | | | | | |||N|0|N|Y|402B|USA|PR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||15.64|15.64|0.0|15.61|15.63|15.635|15.64|15.64|0.0|0.0|15.635|15.63|15.63|15.64|15.66|15.63|15.66|15.64|15.635|15.63|15.63|15.64|11.93|19.26|15.6|15.68|15.61|15.67|15.6|15.68|15.63|15.64|15.77|10.1799|1272769|297429636
72069|FBRT|FBRT|35243J101|US35243J1016|Franklin BSP Realty Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-8|TXN2-5|TXN3-4|TXN3-8|82070000|||Quarterly|||||2021-10-19||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||Y|0|Y||Y|2|||13.41|13.42|0.0|13.37|13.43|13.43|13.41|13.42|0.0|0.0|13.37|13.33|13.41|13.41|13.37|13.42|13.37|13.41|13.07|13.42|13.41|13.42|10.08|16.14|13.38|13.46|13.38|13.43|13.38|13.46|13.41|13.42|14.92|11.08|238361|68437989
72070|FBRT PRE|FBRTpE|35243J200|US35243J2006|Franklin BSP Realty Trust, Inc.|7.50% Series E Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-1|TXN5-8|TXN1-1|TXN4-1|10330000|||Quarterly|||||2021-10-19||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.5|19.45|0.0|0.0|19.68|19.5|19.5|19.55|0.0|0.0|19.315|0.0|19.49|19.42|19.25|19.46|19.49|19.5|0.0|19.46|19.46|19.5|19.49|19.55|19.1|19.89|0.0|0.0|0.0|0.0|19.46|19.5|21.5827|17.76|26355|4942827
57029|FBRX|FBRX|34962G109|US34962G1094|Forte Biosciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-1|TXN14-4|TXN5-8|TXN6-5|36340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.5|0.0|0.0|0.0|0.47|0.5|0.47|0.469|0.0|0.0|0.0|0.0|0.498|0.0|0.0|0.0|0.0|0.47|0.0|0.498|0.4465|0.525|0.388|0.5928|0.4612|0.51|0.4465|0.525|0.0|0.0|0.47|0.499|1.2899|0.38|46854|13495130
16734|FBT|FBT|33733E203|US33733E2037|First Trust Exchange-Traded Fund|First Trust NYSE Arca Biotechnology Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-7|TXN8-8|TXN1-4|TXN3-8|8250002|||Quarterly|||||2008-11-06||FBT.NV|FBT.SO|FBT.EU|FBT.TC|FBT.IV| | | | | | | | | |1x|The First Trust NYSE Arca Biotechnology Index Fund is and exchange-traded index fund. The investment objective of the fund is to replicate as closely as possible, before fees and expenses, the price and yield of the NYSE Arca Biotechnology Index. The NYSE Arca Biotechnology Index is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. Such processes include, but are not limited to, recombinant DNA technology, molecular biology, genetic engineering, monoclonal antibody-based technology, lipid/liposome technology, and genomics. The index is rebalanced quarterly based on closing prices on the third Friday in January, April, July & October to ensure that each component stock continues to represent approximately equal weight in the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||143.4|143.47|0.0|0.0|138.69|143.1|143.2135|142.07|0.0|0.0|142.08|0.0|143.5|143.12|0.0|142.08|0.0|143.47|140.96|143.47|133.72|149.03|142.88|143.82|143.32|143.82|142.88|143.82|142.88|143.82|143.32|143.82|166.0|130.2701|28938|7359739
76065|FBY|FBY|88634T816|US88634T8163|Tidal Trust II|YieldMax META Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-8|TXN6-8|TXN1-3|TXN4-4|625000|||Monthly|||||2023-07-28||FBY.NV|FBY.SO|FBY.EU|FBY.TC| | | | | | | | | | ||the   Fund uses a synthetic covered call strategy to provide income and exposure to   the share price returns of META, subject to a limit on potential investment   gains as a result of the nature of the options strategy it employs.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||20.62|20.63|0.0|0.0|20.51|20.53|20.5407|20.36|0.0|0.0|20.53|20.44|20.63|20.45|0.0|17.8784|0.0|20.63|0.0|20.63|0.0|0.0|0.0|0.0|20.47|20.65|0.0|0.0|0.0|0.0|20.55|20.65|21.8|17.7701|19763|2668935
70490|FBYD|FBYD|306121104|US3061211047|Falcon's Beyond Global Inc|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN12-4|TXN5-7|TXN6-1|8580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|12.15|12.03|0.0|0.0|0.0|0.0|0.0|12.29|0.0|0.0|0.0|0.0|12.1|0.0|12.29|9.15|14.74|9.15|14.74|11.21|12.1|9.15|14.74|0.0|0.0|11.97|12.1|44.0|10.0101|5585|4282781
70491|FBYDW|FBYDW|306121112|US3061211120|Falcon's Beyond Global Inc|WT EXP 031626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-3|TXN10-8|TXN5-8|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.65|0.0|0.0|0.0|0.675|0.0|0.0|0.0|0.0|0.0|0.0|0.65|0.0|0.0|0.0|0.0|0.65|0.0|0.65|0.0|0.0|0.0|0.0|0.65|0.68|0.0|0.0|0.0|0.0|0.65|0.68|0.9975|0.32|13254|782169
37784|FBZ|FBZ|33737J133|US33737J1337|First Trust Brazil AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN11-4|TXN6-7|TXN6-1|550002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|11.4999|11.39|0.0|0.0|0.0|0.0|11.55|0.0|0.0|0.0|0.0|11.46|0.0|11.55|0.0|0.0|0.0|0.0|11.41|11.63|0.0|0.0|0.0|0.0|11.44|11.55|11.569|8.98|2952|6790576
6241|FC|FC|353469109|US3534691098|Franklin Covey Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-7|TXN7-8|TXN1-7|TXN2-3|13430000|||NotApplicable|||||1992-06-03||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|2|||39.33|39.3|0.0|39.18|39.29|39.29|39.26|39.29|0.0|0.0|39.0|39.52|39.24|39.3|39.335|39.3|39.335|39.32|39.3|39.3|39.24|39.32|29.74|47.89|39.12|39.43|39.13|46.92|39.1|39.32|39.24|39.32|52.0|32.19|71055|16956786
37785|FCA|FCA|33737J141|US33737J1410|First Trust China AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN10-2|TXN6-3|TXN5-8|350002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.19|0.0|0.0|0.0|0.0|18.04|0.0|18.19|0.0|0.0|0.0|0.0|17.84|18.4|0.0|0.0|0.0|0.0|18.05|18.2|24.52|17.88|124|730996
58762|FCAL|FCAL|33739P863|US33739P8639|First Trust California Municipal High Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN10-3|TXN5-7|TXN6-4|3150002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|48.995|49.11|0.0|0.0|0.0|0.0|48.995|0.0|0.0|0.0|0.0|48.995|0.0|48.995|0.0|0.0|0.0|0.0|48.83|49.18|0.0|0.0|0.0|0.0|48.83|49.16|49.96|46.3|10386|3768359
1467|FCAP|FCAP|31942S104|US31942S1042|First Capital Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN10-7|TXN6-1|TXN5-6|3350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.75|0.0|0.0|0.0|0.0|0.0|26.8|0.0|0.0|0.0|0.0|25.75|0.0|25.75|0.0|0.0|0.0|0.0|24.72|28.06|0.0|0.0|0.0|0.0|25.75|26.99|37.9|22.8527|1696|958847
1468|FCBC|FCBC|31983A103|US31983A1034|First Community Bancshares Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN11-6|TXN6-2|TXN5-2|18540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|34.06|0.0|34.19|34.18|34.15|34.11|34.12|0.0|0.0|34.17|0.0|34.19|0.0|34.21|34.25|0.0|34.16|0.0|34.19|33.59|34.79|26.56|41.95|33.69|34.78|26.56|41.95|34.12|34.22|34.16|34.22|37.71|22.55|48958|8142102
1472|FCCO|FCCO|319835104|US3198351047|First Community Corp|COM USD1.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN11-2|TXN6-8|TXN6-6|7600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|18.0|0.0|0.0|0.0|0.0|18.04|17.97|0.0|0.0|0.0|0.0|18.055|0.0|0.0|0.0|0.0|18.04|0.0|18.055|17.12|19.0|0.0|0.0|17.23|18.72|0.0|0.0|0.0|0.0|17.8|18.31|22.25|16.3|15372|4449198
54008|FCEF|FCEF|33740F409|US33740F4090|First Trust Income Opportunities ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN14-4|TXN5-6|TXN5-4|1355000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||19.21|0.0|0.0|0.0|0.0|0.0|19.3118|19.36|0.0|0.0|19.21|0.0|19.36|0.0|0.0|19.21|0.0|19.3118|0.0|19.36|0.0|0.0|0.0|0.0|19.22|19.44|19.22|19.43|19.23|19.43|19.27|19.37|20.99|17.62|3274|1539001
1474|FCEL|FCEL|35952H601|US35952H6018|FuelCell Energy Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN11-2|TXN6-3|TXN5-4|450630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||||||1.315|1.315|0.0|1.3|1.32|1.315|1.31|1.315|0.0|0.0|1.31|1.31|1.32|1.315|1.31|1.315|1.315|1.315|1.31|1.32|1.3|1.32|0.984|1.33|1.3|1.32|1.29|1.34|1.3|1.32|1.31|1.32|4.36|0.981|12275141|2769764142
6245|FCF|FCF|319829107|US3198291078|First Commonwealth Financial Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN2-5|TXN4-4|TXN4-2|TXN1-5|102110000|||Quarterly|||||1992-06-10||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||13.985|14.0|0.0|0.0|13.99|13.985|14.01|14.0|0.0|0.0|14.0|13.98|13.995|14.0|13.99|14.0|14.0|14.01|13.93|14.0|13.99|14.01|10.6|17.13|13.99|14.03|13.96|14.04|13.97|14.04|13.99|14.01|16.53|11.16|478205|145042853
1478|FCFS|FCFS|33768G107|US33768G1076|FirstCash Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN13-6|TXN6-8|TXN6-5|45110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||N|0|Y||||||112.82|112.82|0.0|112.93|112.8|112.79|112.85|112.82|0.0|0.0|0.0|113.1|112.92|112.79|112.76|112.77|0.0|112.93|112.53|112.92|111.91|113.8|85.45|137.66|111.86|113.86|112.69|113.08|112.8|113.15|112.8|112.93|113.24|85.3|313911|46184466
76207|FCFY|FCFY|33733E799|US33733E7994|First Trust Exchange-Traded Fund|First Trust S&P 500 Diversified Free Cash Flow ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-7|TXN5-8|TXN4-2|TXN3-3|50002|||Quarterly|||||2023-08-24||FCFY.NV|FCFY.SO|FCFY.EU|FCFY.TC|FCFY.IV| | | | | | | | | |1x|The   First Trust S&P 500 Diversified Free Cash Flow ETF seeks investment   results that correspond generally to the price and yield, before fees and   expenses, of an equity index called the S&P 500 Sector-Neutral FCF Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|19.285|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.9804|0.0|20.9804|0.0|0.0|0.0|0.0|20.97|20.99|10.32|30.94|0.0|0.0|20.97|20.99|20.9804|18.6515|1|199575
24514|FCG|FCG|33733E807|US33733E8075|First Trust Exchange-Traded Fund|First Trust Natural Gas ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-6|TXN8-5|TXN4-1|TXN1-4|20748365|||Quarterly|||||2007-05-11||FCG.NV|FCG.SO|FCG.EU|FCG.TC|FCG.IV| | | | | | | | | |1x|The First Trust ISE-Revere Natural Gas Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE-Revere Natural Gas Index. The ISE-Revere Natural Gas Index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The Index is constructed by establishing the total population of stocks listed in the U.S. of companies involved in the exploration and production of natural gas and then eliminates stocks whose natural gas proved reserves do not meet certain requirements. From this universe, all candidate stocks are ranked using four different methods including Price/Earnings ratio, Price/Book ratio, Return on Equity and the correlation to gas futures prices. To meet index eligibility, a stock must also satisfy market capitalization, liquidity and weighting concentration requirements. Then rankings are then averaged and the top 30 stocks based on final rank are selected for the Index. The Index is rebalanced on the application of the above model on a quarterly basis.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||24.871|24.88|0.0|0.0|24.88|24.88|24.87|24.845|0.0|0.0|24.87|24.88|24.88|24.87|25.19|24.92|24.92|24.89|25.19|24.89|24.81|24.92|24.6|25.01|24.86|24.88|24.85|24.89|24.82|24.92|24.86|24.88|27.54|20.32|153845|81643586
71962|FCLD|FCLD|316092246|US3160922460|Fidelity Cloud Computing ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-4|TXN1-5|TXN3-4|TXN4-5|2200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||20.35|21.8485|0.0|0.0|20.35|21.73|21.8485|0.0|0.0|0.0|0.0|0.0|21.82|21.82|0.0|0.0|0.0|21.8485|0.0|21.8485|16.99|25.78|0.0|0.0|21.8|21.87|16.99|25.78|0.0|0.0|21.81|21.85|22.62|14.34|26623|3377044
6253|FCN|FCN|302941109|US3029411093|FTI Consulting, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-2|TXN8-8|TXN1-7|TXN2-8|35510000|||NotApplicable|||||2001-08-16||||||| | | | | | | | | |||N|0|Y|Y|104C|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|1|||220.69|221.38|0.0|221.36|220.69|221.2|221.4|221.36|0.0|0.0|221.05|221.07|221.325|221.405|221.48|221.35|220.63|221.37|217.23|221.35|221.25|221.35|205.62|235.97|221.11|222.93|220.96|221.67|221.25|221.7|221.25|221.35|223.57|152.42|163549|55902640
1482|FCNCA|FCNCA|31946M103|US31946M1036|First Citizens BancShares Inc|CL A COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN10-2|TXN5-3|TXN6-7|13520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|1483.24|0.0|1479.76|0.0|1482.86|1481.96|1484.92|0.0|0.0|0.0|1487.32|1485.79|0.0|0.0|0.0|0.0|1484.92|0.0|1485.79|1465.94|1501.09|1392.53|1590.01|1479.72|1498.45|1481.8|1487.06|1482.66|1486.19|1482.66|1486.19|1512.07|505.84|63024|28063605
73112|FCNCO|FCNCO|31959X202|US31959X2027|First Citizens BancShares Inc|5.625 NONCM SR C||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN10-6|TXN5-6|TXN6-6|8000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|21.24|0.0|0.0|0.0|21.3|21.305|0.0|0.0|0.0|21.38|0.0|21.305|0.0|0.0|21.1|21.25|21.305|0.0|21.305|20.26|0.0|0.0|0.0|20.83|21.76|20.18|22.51|0.0|0.0|21.2|21.41|22.81|16.58|24894|8224277
65799|FCNCP|FCNCP|319626305|US3196263053|First Citizens BancShares Inc|5.375 DEP PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN14-2|TXN6-3|TXN5-1|13800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||20.52|20.5|0.0|0.0|0.0|20.35|20.495|20.42|0.0|0.0|20.36|20.35|20.48|0.0|0.0|20.5|0.0|20.495|0.0|20.48|0.0|0.0|0.0|0.0|20.0|21.06|0.0|0.0|0.0|0.0|20.34|20.65|22.99|18.69|50123|7264471
6254|FCO|FCO|003013109|US0030131090|abrdn Global Income Fund Inc|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-7|TXN2-8|TXN4-3|TXN1-5|12540000|||Monthly|||||2004-11-04||||||| | | | | | | | | |||N|0|N|N|406C|GBR|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||6.1|6.18|0.0|0.0|6.14|6.12|6.1|6.24|0.0|0.0|6.18|6.15|6.13|6.11|0.0|0.0|6.1|6.1|0.0|6.1|4.73|7.53|6.08|6.18|6.09|6.25|4.73|7.53|0.0|0.0|6.09|6.45|6.49|4.53|47860|12979637
42942|FCOM|FCOM|316092873|US3160928731|Fidelity Covington Trust|Fidelity MSCI Communication Services Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-5|TXN3-5|TXN3-3|TXN2-3|20050000|||Quarterly|||||2013-10-24||FCOM.NV|FCOM.SO|FCOM.EU|FCOM.TC|FCOM.IV| | | | | | | | | |1x|The Fidelity MSCI Communications Services Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Communication Services 25/50 Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||42.36|42.51|0.0|0.0|42.36|42.52|42.5397|42.53|0.0|0.0|42.51|42.465|42.55|42.53|42.51|42.51|42.51|42.5394|42.96|42.5394|42.43|42.62|42.46|42.57|42.53|42.55|42.45|42.6|42.46|42.57|42.53|42.55|43.19|30.1521|136362|25561299
46124|FCOR|FCOR|316188101|US3161881012|Fidelity Merrimack Street Trust|Fidelity Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-4|TXN2-8|TXN3-2|TXN4-8|4250000|||Monthly|||||2014-10-09||FCOR.NV|FCOR.SO|FCOR.EU|FCOR.TC|FCOR.IV| | | | | | | | | ||The fund seeks a high level of current income, normally investing at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.|N|0|N|N|416A|HKG|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||45.47|45.55|0.0|0.0|45.48|45.55|45.55|45.47|0.0|0.0|45.46|45.3|45.34|45.34|0.0|45.47|45.45|45.55|45.3|45.55|42.01|48.76|34.62|55.43|45.54|45.56|42.01|48.76|0.0|0.0|45.46|45.56|47.4132|42.57|44044|7190480
64971|FCPI|FCPI|316092386|US3160923864|Fidelity Stocks for Inflation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-5|TXN3-8|TXN2-5|TXN2-7|3900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|34.055|0.0|0.0|0.0|34.0|34.055|34.0|0.0|0.0|34.0|0.0|34.02|0.0|0.0|34.01|0.0|34.055|0.0|34.055|33.99|34.06|33.95|34.13|34.01|34.08|33.95|34.13|33.95|34.13|34.01|34.07|34.11|29.7|35332|6272440
51795|FCPT|FCPT|35086T109|US35086T1097|Four Corners Property Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN3-8|TXN3-5|TXN2-1|TXN4-6|90570000|||Quarterly|||||2015-10-29||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N||N||||||Y|0|Y||Y|2|||23.8|23.82|0.0|23.78|23.79|23.79|23.78|23.78|0.0|0.0|23.78|23.83|23.785|23.18|23.76|23.78|23.68|23.78|23.78|23.78|23.78|23.79|18.33|28.81|23.76|23.83|23.77|23.81|23.76|23.81|23.78|23.79|29.3|20.51|623130|114127373
70746|FCRX|FCRX|225655208|US2256552082|Crescent Capital BDC, Inc.|5.00% Notes due 2026|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-7|TXN2-8|TXN4-4|TXN1-7|4460000|||Quarterly|||||2023-03-10|2026-12-31|||||| | | | | | | | | |||N|0|N|N|408A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|24.0|0.0|0.0|0.0|23.64|23.6399|23.65|0.0|0.0|0.0|0.0|23.64|0.0|0.0|23.64|23.92|23.64|0.0|23.64|23.5|23.64|23.39|23.92|23.02|24.11|0.0|0.0|0.0|0.0|23.5|23.64|24.4|22.0|13581|1312807
72958|FCSH|FCSH|31423L107|US31423L1070|Federated Hermes ETF Trust|Federated Hermes Short Duration Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Federated Hermes|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-1|TXN5-8|TXN1-4|TXN3-3|1130004|||Monthly|||||2021-12-16||FCSH.NV|FCSH.SO|FCSH.EU|FCSH.TC| | | | | | | | | | |1x|The   index is composed of investment grade bonds with maturities of one to five   years. The fund will generally maintain duration between 1.5 and 3.5 years   and may invest up to 10% of assets in non-investment grade bonds|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.0788|23.0953|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.6684|0.0|23.6684|0.0|0.0|0.0|0.0|23.65|23.69|0.0|0.0|0.0|0.0|23.55|23.69|23.685|23.0893|9|44523
6257|FCT|FCT|33733U108|US33733U1088|First Trust Senior Floating Rate Income Fund II|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-7|TXN5-8|TXN2-2|TXN4-2|25980000|||Monthly|||||2004-05-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.83|9.77|0.0|9.76|9.86|9.83|9.83|9.83|0.0|0.0|9.83|9.83|9.83|9.82|9.623|9.82|9.78|9.83|9.77|9.82|9.82|9.83|7.49|11.93|9.15|10.48|9.79|9.86|9.79|9.83|9.82|9.83|10.33|9.32|178305|19209697
61293|FCTR|FCTR|33733E872|US33733E8729|First Trust Lunt U.S. Factor Rotation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-8|TXN7-5|TXN3-6|TXN4-6|3400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.85|26.18|0.0|0.0|0.0|0.0|26.17|0.0|0.0|0.0|26.17|0.0|26.18|26.16|26.17|26.17|0.0|26.18|0.0|26.18|26.17|26.23|26.15|26.28|26.12|26.24|26.13|26.28|26.13|26.28|26.12|26.24|29.9|22.62|148043|9777973
75059|FCUS|FCUS|88634T519|US88634T5193|Tidal Trust II|Pinnacle Focused Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-6|TXN2-8|TXN2-4|TXN3-3|800000|||Yearly|||||2022-12-30||FCUS.NV|FCUS.SO|FCUS.EU|FCUS.TC| | | | | | | | | | ||The   Fund is an exchange-traded fund (ETF) that is actively managed by Pinnacle   Family Advisors, LLC (Pinnacle or the Sub-Adviser), the Funds   sub-adviser. Although the Fund is actively managed, it seeks uses a passive   management (or indexing) approach to track the performance, before fees and   expenses, of the Index. The Index follows a rules-based methodology   (described below) that seeks to track the performance of the thirty top   stocks during bull markets and seeks to mitigate risk during bear markets by   including U.S. Treasury securities, cash, cash equivalents, or bond index   ETFs in the Index.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.4813|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.0869|0.0|23.0869|0.0|0.0|0.0|0.0|23.04|23.11|0.0|0.0|0.0|0.0|23.04|23.11|23.0869|19.7106|159|996521
57718|FCUV|FCUV|34417J104|US34417J1043|Focus Universal Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN13-1|TXN5-8|TXN6-7|64820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y|D|||||1.5|0.0|0.0|1.49|1.5|1.5|1.485|1.485|0.0|0.0|1.47|1.48|1.49|0.0|1.51|0.0|0.0|1.5|0.0|1.49|1.19|1.81|0.0|0.0|1.44|1.53|1.19|1.81|0.0|0.0|1.47|1.5|11.61|1.35|25182|16717443
51860|FCVT|FCVT|33739Q507|US33739Q5071|First Trust SSI Strategic Convertible Securities ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN14-2|TXN5-2|TXN6-1|2700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||31.75|31.75|0.0|0.0|31.75|31.85|31.87|31.94|0.0|0.0|31.75|31.75|31.95|31.75|31.75|31.9|0.0|31.88|31.75|31.95|31.78|32.03|0.0|0.0|31.78|32.03|31.77|32.03|31.8|0.0|31.8|32.03|33.45|29.25|15985|5046661
6258|FCX|FCX|35671D857|US35671D8570|Freeport-McMoRan Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN1-8|TXN7-1|TXN1-8|TXN3-2|1433980000|||Quarterly|||||1988-05-05||||||| | | | | | | | | |||N|5|Y|Y|130E|USA|US|||55|5510|551020|55102040|Basic Materials|Basic Resources|Industrial Metals and Mining|Copper|N||N||||||Y|0|Y||Y|1|||39.25|39.235|0.0|39.22|39.24|39.24|39.245|39.24|0.0|0.0|39.25|39.22|39.25|39.25|39.225|39.24|39.22|39.24|39.23|39.24|39.24|39.25|36.95|41.66|39.23|39.25|39.2|39.29|39.2|39.26|39.24|39.25|46.73|32.825|18671377|2696396818
75626|FDAT|FDAT|88636J402|US88636J4022|Tidal Trust II|Tactical Advantage ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-7|TXN5-8|TXN2-2|TXN1-6|1110000|||Yearly|||||2023-04-20||FDAT.NV|FDAT.SO|FDAT.EU|FDAT.TC| | | | | | | | | | ||The   Fund is an actively managed fund-of ETFs. Family Dynasty Advisors LLC, the   Funds sub-adviser (the Sub-Adviser), invests the Funds assets in ETFs   that are listed on U.S. stock exchanges (the Underlying ETFs). The Fund   will invest in Underlying ETFs that primarily invest in U.S. equity   securities or high-yield bonds. Additionally, the Fund will hold cash and   cash equivalents. When the Sub-Advisers proprietary analysis (described   below) forecasts a market uptrend (i.e., a rising equity market), the Fund   will increase its holdings in Underlying ETFs and reduce its cash position.   When the Sub-Advisers proprietary analysis forecasts a market that is flat   or is in a market downtrend (i.e., a flat or falling market), the Fund will   decrease its holdings in Underlying ETFs and will increase its holdings in   cash or cash equivalents.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.0172|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.0207|0.0|20.0207|0.0|0.0|0.0|0.0|19.98|20.06|9.93|29.77|0.0|0.0|19.98|20.06|20.94|19.285|1002|2055444
12040|FDBC|FDBC|31609R100|US31609R1005|Fidelity D & D Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN11-6|TXN5-2|TXN5-4|5700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|53.59|51.28|0.0|0.0|0.0|0.0|53.6|0.0|0.0|0.0|0.0|53.59|0.0|53.6|51.84|55.4|0.0|0.0|52.44|55.12|0.0|0.0|0.0|0.0|53.6|54.0|53.715|35.51|9512|2479597
76428|FDCE|FDCE|90214Q550|US90214Q5505|Foundations Dynamic Core ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-2|TXN9-8|TXN4-6|TXN3-3|80000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|10.6146|0.0|0.0|0.0|0.0|10.4099|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.6146|0.0|10.6146|10.5|10.72|0.0|0.0|10.6|10.63|10.6|10.63|0.0|0.0|10.6|10.63|10.6146|9.6|19|55102
75842|FDCF|FDCF|316092162|US3160921629|Fidelity Disruptive Communications ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN10-2|TXN5-7|TXN5-3|1410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|27.9|0.0|0.0|0.0|27.75|0.0|27.84|0.0|0.0|0.0|0.0|27.9|0.0|27.84|0.0|0.0|0.0|0.0|27.65|28.02|0.0|0.0|0.0|0.0|27.84|27.9|27.91|23.661|4410|303144
25452|FDD|FDD|33735T109|US33735T1097|First Trust Exchange-Traded Fund II|First Trust STOXX European Select Dividend Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-1|TXN2-8|TXN2-6|TXN3-3|15803334|||Quarterly|||||2008-11-06||FDD.NV|FDD.SO|FDD.EU|FDD.TC|FDD.IV| | | | | | | | | |1x|The First Trust STOXX European Select Dividend Index Fund (the Fund) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the STOXX Europe Select Dividend 30 Index (the Index). The Index consists of 30 high dividend-yielding securities selected from the STOXX Europe 600 Index, including secondary lines of those companies (where there are multiple lines of equity capital in a company). The STOXX Europe 600 Index covers 18 European countries: Austria, Belgium, Denmark, Finland, France, Germany, Greece, Iceland, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. The Index is compiled and maintained by STOXX Limited (STOXX or the Index Provider). Only dividend-paying companies in the STOXX Europe 600 Index (including secondary lines of those companies) are considered for inclusion in the Index. In addition, a company must have a non-negative five-year dividend-per-share growth rate and a dividend-to-earnings ratio of 60% or less. The Index is rebalanced and reconstituted annually in March. The Fund will make changes to its portfolio holdings when changes are made by the Index Provider in the composition of the Index. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||11.5|11.63|0.0|0.0|11.64|11.62|11.6137|0.0|0.0|0.0|11.62|0.0|11.62|11.64|11.63|11.55|11.55|11.6206|0.0|11.6206|10.83|11.63|11.58|11.67|11.61|11.62|11.57|11.67|11.59|11.67|11.6|11.63|12.75|10.2283|23559|15843856
68559|FDEC|FDEC|33740U505|US33740U5056|Ft Cboe Vest U.S. Equity Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-1|TXN1-8|TXN1-8|TXN1-6|9180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||37.64|37.6146|0.0|0.0|37.59|37.64|37.64|37.64|0.0|0.0|37.55|0.0|37.39|37.15|0.0|0.0|0.0|37.6146|37.57|37.6146|29.84|44.89|37.56|37.63|37.57|37.65|37.52|37.71|37.52|37.71|37.58|37.65|37.64|31.2557|7526|5995775
63076|FDEM|FDEM|316092543|US3160925430|Fidelity Emerging Markets Multifactor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-7|TXN3-8|TXN1-3|TXN3-4|1200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||23.21|23.1434|0.0|0.0|0.0|23.04|23.1503|0.0|0.0|0.0|23.18|0.0|23.16|0.0|0.0|0.0|0.0|23.1434|0.0|23.1434|18.4|27.7|0.0|0.0|23.06|23.29|18.3|27.7|0.0|0.0|23.06|23.2|23.8|21.06|4120|1545774
63077|FDEV|FDEV|316092535|US3160925356|Fidelity International Multifactor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-6|TXN7-8|TXN4-1|TXN3-1|1400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.13|0.0|0.0|0.0|26.04|26.13|0.0|0.0|0.0|26.0|0.0|26.01|0.0|25.75|0.0|0.0|26.13|0.0|26.13|19.88|30.9|0.0|0.0|25.97|26.02|20.6|30.9|0.0|0.0|25.97|26.02|27.21|23.5916|8578|1959912
75843|FDFF|FDFF|316092154|US3160921546|Fidelity Disruptive Finance ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN13-1|TXN6-2|TXN5-4|1550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|27.3|0.0|0.0|0.0|0.0|0.0|27.32|0.0|0.0|0.0|0.0|27.3|0.0|27.32|0.0|0.0|0.0|0.0|27.18|27.51|0.0|0.0|0.0|0.0|27.32|27.37|27.32|23.39|2358|356578
66024|FDG|FDG|025072810|US0250728104|American Century ETF Trust|American Century Focused Dynamic Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-3|TXN6-6|TXN1-6|TXN3-3|2725000|||Quarterly|||||2023-10-23||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|67.22|0.0|0.0|0.0|67.18|67.2|66.49|0.0|0.0|0.0|0.0|66.86|67.09|0.0|0.0|67.05|67.22|0.0|67.22|53.07|79.96|67.08|67.27|67.22|67.23|53.07|79.96|0.0|0.0|67.22|67.34|70.09|50.76|4175|2799396
76429|FDGR|FDGR|90214Q543|US90214Q5430|Foundations Dynamic Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-8|TXN1-5|TXN2-7|TXN3-3|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|10.7247|0.0|0.0|0.0|0.0|10.6102|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.7247|0.0|10.7247|10.61|10.83|10.71|10.73|10.71|10.75|10.71|10.75|0.0|0.0|10.71|10.75|10.7247|9.5606|18|53518
71963|FDHT|FDHT|316092238|US3160922387|Fidelity Digital Health ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-7|TXN2-8|TXN4-4|TXN3-3|500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|17.6261|0.0|0.0|0.0|17.5|17.6096|0.0|0.0|0.0|17.48|0.0|0.0|0.0|0.0|0.0|0.0|17.6261|0.0|17.6261|13.69|21.7|0.0|0.0|17.58|17.66|13.69|21.7|0.0|0.0|17.58|17.66|20.78|15.11|1149|343098
61122|FDHY|FDHY|316092618|US3160926180|Fidelity Covington Trust|Fidelity High Yield Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-1|TXN9-8|TXN3-8|TXN1-2|5500000|||Monthly|||||2018-06-14||FDHY.NV|FDHY.SO|FDHY.EU|FDHY.TC|FDHY.IV| | | | | | | | | ||The fund seeks a high level of income. The fund may also seek capital appreciation. Normally invests at least 80% of the funds assets in debt securities rated below investment grade (also referred to as high yield debt securities or junk bonds). The Adviser uses the ICE BofAML BB-B US High Yield Constrained IndexSM as a guide in structuring the fund and selecting its investments.|N|0|N|N|416A|HKG|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|47.13|47.065|46.68|0.0|0.0|47.1|0.0|47.0|47.1|0.0|0.0|0.0|47.066|0.0|47.066|46.35|47.47|35.79|58.13|47.01|47.14|43.5|50.06|0.0|0.0|47.01|47.14|48.11|44.64|26412|6601925
75899|FDIF|FDIF|316092121|US3160921215|Fidelity Disruptors ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN13-4|TXN5-4|TXN5-3|3530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||24.55|24.55|0.0|0.0|24.55|24.55|24.79|24.55|0.0|0.0|0.0|0.0|24.82|24.55|0.0|0.0|0.0|24.79|0.0|24.82|0.0|0.0|0.0|0.0|24.67|25.0|0.0|0.0|0.0|0.0|24.82|24.87|26.09|21.33|10129|1194657
73917|FDIG|FDIG|316092196|US3160921967|Fidelity Crypto Industry and Digital Payments ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN13-2|TXN6-3|TXN6-6|2500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||20.24|21.6|0.0|0.0|21.58|21.53|21.58|21.49|0.0|0.0|21.15|0.0|21.6|20.64|0.0|0.0|0.0|21.6|0.0|21.6|15.84|24.12|0.0|0.0|21.44|21.72|15.84|24.12|0.0|0.0|21.46|21.6|26.85|9.9|59256|9180053
42933|FDIS|FDIS|316092204|US3160922049|Fidelity Covington Trust|Fidelity MSCI Consumer Discretionary Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-3|TXN6-8|TXN3-7|TXN1-1|16700000|||Quarterly|||||2013-10-24||FDIS.NV|FDIS.SO|FDIS.EU|FDIS.TC|FDIS.IV| | | | | | | | | |1x|The Fidelity MSCI Consumer Discretionary Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||74.78|75.0|0.0|0.0|74.96|75.06|75.0795|73.86|0.0|0.0|74.98|74.0|74.98|75.02|74.79|75.07|74.98|75.06|0.0|75.06|74.9|75.22|74.93|75.18|75.05|75.08|74.93|75.19|74.93|75.19|75.04|75.09|77.03|55.35|122881|16449257
76336|FDIV|FDIV|02072L417|US02072L4178|MarketDesk Focused U.S. Dividend ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN14-5|TXN5-8|TXN6-1|2370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.41|25.3902|25.39|0.0|0.0|0.0|0.0|25.4919|0.0|0.0|0.0|0.0|25.3902|0.0|25.4919|0.0|0.0|0.0|0.0|25.43|25.55|0.0|0.0|0.0|0.0|25.43|25.55|25.4919|22.8503|3773|3313691
16220|FDL|FDL|336917109|US3369171091|First Trust Exchange-Traded Fund|First Trust Morningstar Dividend Leaders Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-2|TXN4-3|TXN2-3|TXN2-5|113150002|||Quarterly|||||2008-11-06||FDL.NV|FDL.SO|FDL.EU|FDL.TC|FDL.IV| | | | | | | | | |1x|The First Trust Morningstar Dividend Leaders Index Fund is an exchange-traded index fund. The investment objective of the fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Morningstar Dividend Leaders Index. The index consists of stocks listed on one of the three major exchanges, NYSE, NYSE Amex or the NASDAQ, that have shown dividend consistency and dividend sustainability. Real Estate Investment Trusts (REITs) are not included. Through the application of Morningstars proprietary multi-step screening process, a universe is identified. The top 100 stocks, based on dividend yield, are selected for the index. The individual holdings are weighted based on each securitys shares outstanding, free float factor, and annual indicated dividend per share. The weighting of each holding is capped to enhance portfolio diversification. The index is reconstituted once annually each June and rebalanced four times annually in March, June, September and December.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||34.86|34.94|0.0|0.0|34.935|34.935|34.94|34.86|0.0|0.0|34.94|34.915|34.94|34.935|34.91|34.94|34.86|34.94|34.92|34.94|34.88|35.06|34.91|35.0|34.94|34.95|34.93|34.96|34.91|34.98|34.94|34.95|38.315|31.47|891227|221838457
53894|FDLO|FDLO|316092824|US3160928244|Fidelity Covington Trust|Fidelity Low Volatility Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-6|TXN8-6|TXN1-3|TXN2-6|13850000|||Quarterly|||||2016-09-15||FDLO.NV|FDLO.SO|FDLO.EU|FDLO.TC|FDLO.IV| | | | | | | | | |1x|The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. The Fidelity U.S. Low Volatility Factor Index is designed to reflect the performance of stocks of large- and mid-cap U.S. companies with lower volatility than the broader market.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||52.18|52.19|0.0|0.0|52.14|52.1|52.165|51.97|0.0|0.0|52.17|0.0|52.15|51.95|0.0|51.94|0.0|52.19|0.0|52.19|52.13|52.15|52.06|52.3|52.14|52.23|52.06|52.3|52.06|52.3|52.14|52.23|52.2|44.59|89501|12574613
74517|FDLS|FDLS|66538H187|US66538H1876|Northern Lights Fund Trust IV|Inspire Fidelis Multi Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Inspire)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-4|TXN3-8|TXN4-3|TXN4-3|2600000|||Quarterly|||||2022-08-24||FDLS.NV|FDLS.SO|FDLS.EU|FDLS.TC| | | | | | | | | | |1x|The   Inspire Fidelis Multi Factor ESG ETF (the Fund) seeks to replicate   investment results that generally correspond, before fees and expenses, to   the performance of the WI Fidelis Multi-Cap, Multi-Factor ESG Index (the   Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|27.55|0.0|0.0|0.0|27.59|27.55|0.0|0.0|0.0|27.46|0.0|27.55|0.0|25.3294|0.0|0.0|27.5953|0.0|27.5953|0.0|0.0|27.58|27.74|27.56|27.61|24.53|29.53|0.0|0.0|27.56|27.62|28.4913|23.85|10146|2394132
6267|FDM|FDM|33718M105|US33718M1053|First Trust Exchange-Traded Fund|First Trust Dow Jones Select MicroCap Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-4|TXN1-3|TXN2-7|TXN2-5|2855000|||Quarterly|||||2008-11-06||FDM.NV|FDM.SO|FDM.EU|FDM.TC|FDM.IV| | | | | | | | | |1x|The First Trust Dow MicroCap Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Dow Jones Select Microcap Index. This index is designed to represent microcap stocks trading on the New York Stock Exchange (NYSE), NYSE Amex and Nasdaq that are comparatively liquid and have strong fundamentals relative to the microcap segment as a whole. Covers securities whose market capitalizations fall within a range defined by the bottom two deciles of NYSE stocks. Stocks are screened based on market capitalization, trading volume, and financial indicators that include trailing price/earnings ratio, trailing price/sales ratio, per-share profit change for the previous quarter, operating profit margin and six-month total return.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|56.74|0.0|0.0|0.0|0.0|56.15|55.9|56.89|0.0|0.0|0.0|57.0|0.0|57.0|56.69|56.76|56.69|57.15|56.78|57.07|56.69|57.15|56.69|57.15|56.69|57.15|61.5414|49.38|4233|2156271
53895|FDMO|FDMO|316092816|US3160928160|Fidelity Covington Trust|Fidelity Momentum Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-4|TXN9-6|TXN1-6|TXN1-5|3050000|||Quarterly|||||2016-09-15||FDMO.NV|FDMO.SO|FDMO.EU|FDMO.TC|FDMO.IV| | | | | | | | | |1x|The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. The Fidelity U.S. Momentum Factor Index is designed to reflect the performance of stocks of large- and mid-cap U.S. companies exhibiting positive momentum signals. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||50.96|50.95|0.0|0.0|50.98|50.95|50.99|51.01|0.0|0.0|50.95|0.0|51.01|50.94|50.95|50.95|0.0|51.02|40.952|51.02|50.44|51.47|0.0|0.0|50.94|51.0|47.09|54.19|0.0|0.0|47.09|51.14|51.05|42.1043|23827|3440593
68463|FDMT|FDMT|35104E100|US35104E1001|4d Molecular Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN11-8|TXN6-2|TXN5-1|42750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||13.18|13.265|0.0|13.26|13.15|13.26|13.3|13.25|0.0|0.0|13.27|13.13|13.28|13.2|13.31|13.3|13.19|13.28|0.0|13.28|13.1|13.44|10.07|16.17|13.11|13.41|13.22|13.32|13.25|0.0|13.25|13.28|26.49|9.44|353462|94749634
16735|FDN|FDN|33733E302|US33733E3027|First Trust Exchange-Traded Fund|First Trust Dow Jones Internet Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-5|TXN5-6|TXN2-2|TXN2-7|31400002|||Quarterly|||||2008-11-06||FDN.NV|FDN.SO|FDN.EU|FDN.TC|FDN.IV| | | | | | | | | |1x|The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The investment objective of the fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Dow Jones Internet Index. For a stock to be included in the selection universe for the index, a company must generate at least 50% of its annual sales/revenues from the Internet. To be eligible for the Dow Jones Internet Index, a stock issued through an initial public offering must have a minimum of three months trading history. Spinoffs will require this history only if the parent stock has itself been trading for less than three months. An index-eligible stock also must have: a three-month average market capitalization of at least $100 million, a three-month average closing price above $10 if it is not currently in the index, and a sufficient trading activity to pass liquidity tests. Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe. The index composition is reviewed each quarter. Rebalancing takes effect after the close of trading on the third Friday of March, June, September and December.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||174.63|174.59|0.0|0.0|174.6|174.59|174.6|174.62|0.0|0.0|174.62|174.57|174.61|174.04|174.62|174.7|174.62|174.62|174.54|174.62|174.3|174.96|161.69|184.18|174.62|174.65|165.73|181.84|174.24|174.88|174.62|174.65|176.62|118.57|1160337|137636281
62243|FDNI|FDNI|33734X770|US33734X7701|First Trust Exchange-Traded Fund II - Dow Jones International Internet ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN14-1|TXN5-7|TXN5-3|1200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|22.38|0.0|0.0|0.0|0.0|0.0|22.402|0.0|0.0|0.0|0.0|22.38|0.0|22.402|0.0|0.0|0.0|0.0|21.99|22.48|0.0|0.0|0.0|0.0|22.32|22.48|27.28|19.115|37066|1296321
6269|FDP|FDP|G36738105|KYG367381053|Fresh Del Monte Produce Inc.|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-8|TXN7-8|TXN4-7|TXN2-4|48130000|||Quarterly|||||1997-10-24||||||| | | | | | | | | |||N|0|N|Y|118C|CYM|KY|||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||Y|0|Y||Y|2|||23.23|23.27|0.0|23.26|23.22|23.2|23.225|23.225|0.0|0.0|23.22|23.24|23.24|22.97|23.24|23.22|23.26|23.25|22.79|23.22|23.22|23.25|17.67|28.27|23.15|23.28|23.19|23.27|23.2|23.27|23.22|23.25|32.49|21.41|369625|46428080
53893|FDRR|FDRR|316092832|US3160928327|Fidelity Covington Trust|Fidelity Dividend ETF for Rising Rates|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-6|TXN5-8|TXN4-5|TXN4-3|12200000|||Quarterly|||||2016-09-15||FDRR.NV|FDRR.SO|FDRR.EU|FDRR.TC|FDRR.IV| | | | | | | | | |1x|The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||42.28|0.0|0.0|0.0|42.28|42.31|42.2896|41.99|0.0|0.0|42.0|0.0|42.33|42.28|0.0|0.0|0.0|42.3445|0.0|42.3445|39.43|44.22|42.13|42.63|42.3|42.39|42.12|42.64|42.13|42.63|42.13|42.63|43.31|38.1359|16689|6544857
71964|FDRV|FDRV|316092220|US3160922205|Fidelity Electric Vehicles and Future Transportation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-7|TXN1-5|TXN3-6|TXN4-6|2900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|15.8301|0.0|0.0|0.0|15.83|15.8301|0.0|0.0|0.0|0.0|0.0|15.79|15.59|0.0|0.0|0.0|15.8301|0.0|15.8301|12.43|18.7|0.0|0.0|15.83|15.9|12.43|18.7|0.0|0.0|15.83|15.9|21.2|14.17|12701|3234363
6270|FDS|FDS|303075105|US3030751057|FactSet Research Systems Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-5|TXN6-8|TXN4-3|TXN1-2|37990000|||Quarterly|||||1996-06-28||||||| | | | | | | | | |||N|5|Y|Y|108A|USA|US|||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N||N||||||Y|0|Y||Y|1|||452.315|454.895|0.0|454.95|453.84|454.895|454.78|454.99|0.0|0.0|453.19|453.14|454.96|455.15|454.95|455.17|453.71|455.17|455.01|455.17|454.87|454.89|421.93|482.99|454.59|455.23|454.48|455.46|454.88|455.7|454.87|454.89|474.13|377.89|239822|59824625
6271|FDT|FDT|33737J174|US33737J1741|First Trust Developed Markets ex-US AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN13-4|TXN5-1|TXN6-8|7986412|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||51.83|51.81|0.0|0.0|51.84|51.83|51.775|51.83|0.0|0.0|51.83|0.0|51.79|51.83|51.83|51.83|0.0|51.81|0.0|51.79|48.77|54.03|0.0|0.0|51.49|52.11|48.77|54.03|0.0|0.0|51.75|51.86|54.92|46.9|43996|11853938
76430|FDTB|FDTB|90214Q527|US90214Q5273|Foundations Dynamic Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-4|TXN5-8|TXN4-8|TXN3-3|80000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|10.13|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.13|0.0|10.13|0.0|0.0|0.0|0.0|9.39|10.86|0.0|0.0|0.0|0.0|10.11|10.16|10.13|10.02|0|443
39611|FDTS|FDTS|33737J406|US33737J4067|First Trust Developed Markets ex-US Small Cap AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN14-2|TXN6-8|TXN6-4|200002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|39.64|39.6301|0.0|0.0|0.0|0.0|0.0|39.7628|0.0|0.0|0.0|0.0|39.6301|0.0|39.7628|0.0|0.0|0.0|0.0|39.66|39.86|0.0|0.0|0.0|0.0|39.66|39.86|41.17|36.0157|611|155016
75844|FDTX|FDTX|316092139|US3160921397|Fidelity Disruptive Technology ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN11-3|TXN5-6|TXN5-5|3790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|27.0801|0.0|0.0|0.0|0.0|0.0|27.07|0.0|0.0|0.0|0.0|27.0801|0.0|27.07|0.0|0.0|0.0|0.0|26.88|27.25|0.0|0.0|0.0|0.0|27.07|27.12|27.85|22.25|11628|1556974
38389|FDUS|FDUS|316500107|US3165001070|Fidus Investment Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN13-5|TXN5-1|TXN6-1|28450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||19.56|19.53|0.0|19.49|19.57|19.56|19.53|19.555|0.0|0.0|19.55|19.56|19.53|0.0|19.58|19.55|19.57|19.53|0.0|19.53|19.38|19.58|15.13|24.05|19.41|19.7|19.5|23.58|19.51|19.57|19.53|19.57|21.255|17.63|162908|31887801
74920|FDV|FDV|31423L305|US31423L3050|Federated Hermes ETF Trust|Federated Hermes U.S. Strategic Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Federated Hermes|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-7|TXN4-8|TXN2-2|TXN3-2|3125000|||Monthly|||||2022-11-16||FDV.NV|FDV.SO|FDV.EU|FDV.TC| | | | | | | | | | ||The   Funds investment objective is to seek income and long-term capital   appreciation.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|23.41|0.0|0.0|0.0|23.39|23.3601|0.0|0.0|0.0|23.21|0.0|23.42|0.0|0.0|0.0|0.0|23.4217|0.0|23.4217|23.19|23.66|17.87|28.39|23.41|23.45|23.41|23.45|0.0|0.0|23.41|23.45|26.59|21.3188|8422|4295972
76431|FDVL|FDVL|90214Q535|US90214Q5356|Foundations Dynamic Value ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-7|TXN6-8|TXN4-8|TXN3-3|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|10.5493|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.5493|0.0|10.5493|10.44|10.66|0.0|0.0|10.54|10.57|10.54|10.57|0.0|0.0|10.54|10.57|10.5493|9.6696|2|52338
53892|FDVV|FDVV|316092840|US3160928400|Fidelity Covington Trust|Fidelity High Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-8|TXN5-3|TXN4-5|TXN2-4|46750000|||Quarterly|||||2016-09-15||FDVV.NV|FDVV.SO|FDVV.EU|FDVV.TC|FDVV.IV| | | | | | | | | |1x|The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||40.83|40.86|0.0|39.08|40.83|40.85|40.87|40.84|0.0|0.0|40.86|40.86|40.875|40.82|40.85|40.86|40.87|40.88|40.85|40.88|38.31|43.05|40.72|40.91|40.87|40.88|40.71|40.91|40.72|40.91|40.87|40.88|41.749|36.08|229194|41331304
70886|FDWM|FDWM|316092287|US3160922874|Fidelity Covington Trust|Fidelity Womens Leadership ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-1|TXN9-8|TXN3-5|TXN3-3|175000|||Quarterly|||||2021-06-17||FDWM.NV|FDWM.SO|FDWM.EU|FDWM.TC|FDWM.IV| | | | | | | | | |1x|Fidelity Womens Leadership ETF is an exchange-traded fund incorporated in the USA. The ETF will invest primarily in equity securities of companies that prioritize and advance womens leadership and development.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|19.47|19.4792|18.892|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.5071|0.0|19.5071|0.0|0.0|0.0|0.0|19.5|19.52|15.34|23.12|0.0|0.0|19.5|19.56|19.63|16.5973|4857|218325
6272|FDX|FDX|31428X106|US31428X1063|FedEx Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN3-1|TXN4-6|TXN4-5|TXN3-6|251420000|||Quarterly|||||1978-12-28||||||| | | | | | | | | |||N|1|Y|Y|202B|USA|US|||50|5020|502060|50206040|Industrials|Industrial Goods and Services|Industrial Transportation|Delivery Services|N||N||||||Y|0|Y||Y|1|||264.51|264.46|0.0|264.51|264.35|264.31|264.32|264.33|0.0|0.0|264.33|264.26|264.41|264.27|264.32|264.42|264.11|264.45|264.32|264.42|264.32|264.45|245.84|279.01|264.18|264.47|264.14|264.57|264.13|264.45|264.13|264.45|270.95|162.61|1994950|445280847
6273|FE|FE|337932107|US3379321074|FirstEnergy Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN2-1|TXN4-2|TXN3-4|TXN4-4|573820000|||Quarterly|||||1946-09-13||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||37.36|37.37|0.0|37.37|37.38|37.38|37.36|37.365|0.0|0.0|37.37|37.36|37.36|37.37|37.365|37.36|37.36|37.37|37.37|37.36|37.36|37.37|34.6|39.35|37.35|37.37|37.34|37.39|37.33|37.39|37.36|37.37|43.31|32.18|4185588|847352407
73693|FEAM|FEAM|33830Q109|US33830Q1094|5E Advanced Materials Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN11-4|TXN5-8|TXN5-2|44240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||||||2.07|2.18|0.0|0.0|2.16|2.16|2.16|1.9|0.0|0.0|2.14|2.07|2.15|2.17|1.92|2.14|0.0|2.18|0.0|2.15|2.08|2.24|1.67|2.64|2.11|2.22|2.12|2.2|2.11|2.21|2.15|2.17|12.04|1.7001|162082|41510943
76703|FEBO|FEBO|G3413G102|KYG3413G1029|Fenbo Holdings Ltd|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN12-8|TXN5-5|TXN6-7|10000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||||||||||N||N||||||N|0|Y||||||4.97|4.92|0.0|0.0|4.92|4.97|4.97|5.0|0.0|0.0|4.98|4.64|5.01|5.23|0.0|5.2|0.0|4.97|5.23|5.01|3.83|5.01|3.83|6.13|4.85|5.01|4.85|6.13|0.0|0.0|4.95|5.01|5.97|4.19|1675970|2708757
75186|FEBT|FEBT|00888H828|US00888H8280|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer10 Feb ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-4|TXN4-8|TXN2-7|TXN2-6|1075000|||Adhoc|||||2023-02-01||FEBT.NV|FEBT.SO|FEBT.EU|FEBT.TC|FEBT.IV| | | | | | | | | ||Designed to allow investors to participate in the growth potential of the SPDR S&P 500 ETF Trust up to a stated cap, with an explicit 10% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||27.87|27.87|0.0|27.87|27.87|27.87|27.918|27.77|0.0|0.0|27.88|27.87|27.88|27.87|27.87|27.88|27.89|27.9242|27.87|27.9242|0.0|0.0|27.89|27.94|27.87|28.0|27.9|27.98|27.87|27.99|19.93|35.66|27.9242|24.01|15835|2439502
75187|FEBW|FEBW|00888H786|US00888H7860|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer20 Feb ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-4|TXN7-8|TXN2-3|TXN3-8|1900000|||Adhoc|||||2023-02-01||FEBW.NV|FEBW.SO|FEBW.EU|FEBW.TC|FEBW.IV| | | | | | | | | ||Designed to allow investors to participate in the growth potential of the SPDR S&P 500 ETF Trust up to a stated cap, with an explicit 20% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||27.33|27.34|0.0|0.0|27.33|0.0|27.4|0.0|0.0|0.0|0.0|0.0|0.0|27.33|0.0|0.0|0.0|27.4429|27.36|27.4429|0.0|0.0|27.41|27.47|27.38|27.5|27.38|27.5|27.38|27.52|27.38|27.5|27.4429|24.38|2501|5177707
68978|FEBZ|FEBZ|53656F755|US53656F7556|Trueshares Structured Outcome (February) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-5|TXN7-8|TXN4-3|TXN3-3|110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|31.6478|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.6478|0.0|31.6478|0.0|0.0|0.0|0.0|31.6|31.69|0.0|0.0|0.0|0.0|31.6|31.87|31.6478|26.53|293|131282
71659|FEDL|FEDL|90278V750|US90278V7507|UBS AG|ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-1|TXN4-8|TXN3-8|TXN3-4|1000000|||NotApplicable|||||2021-09-15|2061-09-15|FEDL.NV|FEDL.SO|FEDL.EU|FEDL.TC|FEDL.IV| | | | | | | | | |2x|ETRACS   2x Leveraged IFED Invest with the Fed TR Index ETN is an exchange-traded note   issued in the USA. It provides 2 times leveraged long exposure to the compounded quarterly   performance of the total return version of the IFED Large-Cap US Equity   Index. The underlying Index tracks large-cap U.S. equities that are   determined by the Index Sponsor to be best positioned to benefit from the   prevailing monetary environment. The Securities are senior unsecured debt   securites.|N|0|N|N|416A||CH|EQUITY|LEVERAGED|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.2576|0.0|33.2576|0.0|0.0|0.0|0.0|33.17|33.32|32.99|33.55|0.0|0.0|33.17|33.32|33.2576|24.0|0|18452
71752|FEDM|FEDM|33939L597|US33939L5975|FlexShares Trust|FlexShares ESG & Climate Developed Markets ex-US Core Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-7|TXN6-8|TXN3-6|TXN3-3|950000|||Quarterly|||||2021-09-21||FEDM.NV|FEDM.SO|FEDM.EU|FEDM.TC|FEDM.IV| | | | | | | | | |1x|The   Fund seeks investment results that correspond generally to the price and   yield performance, before fees and expenses, of the Northern Trust ESG &   Climate Developed Markets ex-US Core IndexSM (the Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|46.28|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|46.2722|0.0|46.2722|0.0|0.0|0.0|0.0|46.19|46.34|0.0|0.0|0.0|0.0|46.19|46.34|47.191|41.36|131|596812
60045|FEDU|FEDU|35101A309|US35101A3095|Four Seasons Education (Cayman) Inc.|American Depositary Shares, each representing ten (10) Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-6|TXN3-8|TXN1-8|TXN4-8|21190000|||Adhoc|||||2022-06-21||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.4001|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.7|0.0|0.0|0.0|9.7|8.91|10.47|0.0|0.0|8.32|11.08|6.93|12.26|0.0|0.0|8.87|10.39|11.82|5.7|99|197837
73916|FEEM|FEEM|33939L621|US33939L6213|FlexShares Trust|FlexShares ESG & Climate Emerging Markets Core Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-3|TXN5-8|TXN1-4|TXN3-3|100000|||Quarterly|||||2022-04-21||FEEM.NV|FEEM.SO|FEEM.EU|FEEM.TC|FEEM.IV| | | | | | | | | ||The   Fund seeks investment results that correspond generally to the price and   yield performance, before fees and expenses, of the Northern Trust ESG &   Climate Emerging Markets Core IndexSM (the Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|2|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|45.3444|0.0|45.3444|0.0|0.0|0.0|0.0|45.31|45.38|0.0|0.0|0.0|0.0|45.31|45.38|48.885|42.0756|0|2902
41083|FEI|FEI|33739B104|US33739B1044|First Trust MLP and Energy Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-3|TXN2-8|TXN2-7|TXN2-7|45230000|||Monthly|||||2012-11-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.68|8.68|0.0|8.69|8.68|8.68|8.69|8.68|0.0|0.0|8.68|0.0|8.69|8.702|8.73|8.69|8.68|8.69|8.73|8.69|8.69|8.75|6.73|10.57|8.1|9.25|6.95|10.57|0.0|0.0|8.69|8.75|8.82|7.02|167247|26456304
71754|FEIG|FEIG|33939L571|US33939L5710|FlexShares Trust|FlexShares ESG & Climate Investment Grade Corporate Core Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-6|TXN8-8|TXN3-5|TXN3-3|700000|||Monthly|||||2021-09-21||FEIG.NV|FEIG.SO|FEIG.EU|FEIG.TC|FEIG.IV| | | | | | | | | |1x|The   Fund seeks investment results that correspond generally to the price and   yield performance, before fees and expenses, of the Northern Trust ESG &   Climate Investment Grade U.S Corporate Core IndexSM (the Underlying Index).|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|40.4619|0.0|40.4619|0.0|0.0|0.0|0.0|40.44|40.51|0.0|0.0|0.0|0.0|40.44|40.49|42.23|37.7023|2|716559
6275|FEIM|FEIM|358010106|US3580101067|Frequency Electronics Inc.|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN13-5|TXN5-6|TXN6-5|9390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||N|0|Y||||||10.24|10.07|0.0|0.0|0.0|10.44|10.4408|10.24|0.0|0.0|10.25|0.0|10.48|10.24|10.41|10.07|0.0|10.4408|0.0|10.48|10.02|10.82|0.0|0.0|10.09|10.81|10.24|10.57|10.19|10.56|10.28|10.48|11.41|5.12|68449|3245226
76649|FELC|FELC|316092113|US3160921132|Fidelity Covington Trust|Fidelity Enhanced Large Cap Core ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-4|TXN7-6|TXN1-5|TXN1-7|74735453|||Quarterly|||||2023-11-20||FELC.NV|FELC.SO|FELC.EU|FELC.TC|FELC.IV| | | | | | | | | ||Normally   investing at least 80% of assets in common stocks included in the S&P   500 Index, which is a market capitalization-weighted index of 500 common   stocks chosen for market size, liquidity, and industry group representation   to represent U.S. equity performance. Generally using computer-aided,   quantitative analysis of historical valuation, growth, profitability, and   other factors to select a broadly diversified group of stocks that may have   the potential to provide a higher total return than that of the S&P 500   Index.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||25.46|25.46|0.0|0.0|0.0|25.47|25.46|25.46|0.0|0.0|25.47|0.0|25.46|25.46|0.0|0.0|0.0|25.46|25.46|25.46|23.56|27.11|19.55|31.04|25.46|25.49|25.46|25.5|0.0|0.0|25.46|25.49|25.5|24.81|107252|999187
1491|FELE|FELE|353514102|US3535141028|Franklin Electric Co Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN14-2|TXN5-4|TXN6-4|46130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||N|0|Y||||||90.59|90.71|0.0|90.58|90.59|90.65|90.64|90.68|0.0|0.0|90.5|90.77|90.59|90.21|90.21|90.73|90.48|90.58|89.51|90.59|89.88|91.53|68.69|110.78|90.45|90.86|90.44|90.79|90.58|90.82|90.58|90.71|107.36|77.69|193754|37852537
76650|FELG|FELG|31609A305|US31609A3059|Fidelity Covington Trust|Fidelity Enhanced Large Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-4|TXN7-4|TXN4-6|TXN4-8|82218998|||Quarterly|||||2023-11-20||FELG.NV|FELG.SO|FELG.EU|FELG.TC|FELG.IV| | | | | | | | | ||Normally   investing at least 80% of assets in common stocks included in the Russell   1000 Growth Index, which is a market capitalization-weighted index designed   to measure the performance of the large-cap growth segment of the U.S. equity   market. Generally using computer-aided, quantitative analysis of historical   valuation, growth, profitability, and other factors to select a broadly   diversified group of stocks that may have the potential to provide a higher   total return than that of the Russell 1000 Growth Index.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|25.32|0.0|0.0|0.0|25.32|25.31|25.32|0.0|0.0|25.325|0.0|25.33|0.0|0.0|25.32|0.0|25.33|0.0|25.33|19.47|30.93|19.47|30.93|25.33|25.36|19.47|30.93|24.82|25.86|25.33|25.36|25.47|25.0|154310|1914375
76651|FELV|FELV|31609A107|US31609A1079|Fidelity Covington Trust|Fidelity Enhanced Large Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-2|TXN9-6|TXN4-6|TXN2-8|71778976|||Quarterly|||||2023-11-20||FELV.NV|FELV.SO|FELV.EU|FELV.TC|FELV.IV| | | | | | | | | ||Normally   investing at least 80% of assets in common stocks included in the Russell   1000 Value Index, which is a market capitalization-weighted index designed   to measure the performance of the large-cap value segment of the U.S. equity   market. Generally using computer-aided, quantitative analysis of historical   valuation, growth, profitability, and other factors to select a broadly   diversified group of stocks that may have the potential to provide a higher   total return than that of the Russell 1000 Value Index.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|25.665|0.0|0.0|0.0|25.665|25.7|25.66|0.0|0.0|25.64|0.0|25.66|0.0|0.0|0.0|0.0|25.6964|0.0|25.6964|19.6|31.21|19.6|31.21|25.68|25.69|19.6|31.21|25.05|26.2|25.68|25.69|25.7|24.85|88113|1224448
37780|FEM|FEM|33737J182|US33737J1824|First Trust Emerging Markets AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN13-3|TXN6-8|TXN6-6|18750002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|21.3|0.0|0.0|21.31|21.29|21.305|21.3|0.0|0.0|21.29|0.0|21.31|21.29|21.29|0.0|0.0|21.305|0.0|21.31|20.04|22.31|19.93|22.61|21.28|21.36|20.04|22.31|0.0|0.0|21.29|21.32|23.28|19.54|53615|23474596
48698|FEMB|FEMB|33739P202|US33739P2020|First Trust Exchange-Traded Fund III First Trust Emerging Markets Local Currency Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN12-5|TXN6-1|TXN6-6|4550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||28.31|28.34|0.0|0.0|28.29|28.24|28.3506|28.49|0.0|0.0|28.4|28.26|28.34|28.32|28.33|28.285|0.0|28.49|28.28|28.34|26.5|30.18|26.5|30.18|27.93|28.79|26.5|30.18|0.0|0.0|28.22|28.5|30.5|24.0|150413|19019781
39612|FEMS|FEMS|33737J307|US33737J3077|First Trust Emerging Markets Small Cap AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN12-1|TXN5-3|TXN5-8|8350002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||37.88|37.89|0.0|0.0|0.0|0.0|37.889|37.91|0.0|0.0|0.0|0.0|37.91|0.0|0.0|0.0|0.0|37.89|0.0|37.91|0.0|0.0|0.0|0.0|37.37|38.16|0.0|0.0|0.0|0.0|37.68|37.91|40.85|35.03|29345|18427992
70918|FEMY|FEMY|31447E105|US31447E1055|Femasys Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-3|TXN10-2|TXN6-5|TXN6-4|21650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.9258|0.9301|0.0|0.93|0.9258|0.9301|0.93|0.93|0.0|0.0|0.928|0.928|0.93|0.0|0.0|0.9261|0.0|0.93|0.0|0.93|0.9005|0.9561|0.752|1.14|0.9165|0.9541|0.9024|0.9521|0.9171|0.934|0.9209|0.93|4.75|0.2479|617849|899595573
6276|FEN|FEN|33738G104|US33738G1040|First Trust Energy Income and Growth Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-5|TXN9-8|TXN4-8|TXN3-4|19450000|||Quarterly|||||2004-06-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|14.73|0.0|0.0|14.66|14.7|14.67|14.685|0.0|0.0|14.65|0.0|14.67|0.0|0.0|14.47|14.67|14.67|0.0|14.67|13.89|15.53|14.67|14.75|14.67|15.62|11.34|18.11|0.0|0.0|14.67|18.11|14.84|12.03|63551|14004329
39157|FENC|FENC|31447P100|CA31447P1009|Fennec Pharmaceuticals Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN14-7|TXN5-5|TXN5-4|26640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||8.69|8.59|0.0|0.0|8.65|8.65|8.62|8.64|0.0|0.0|8.6|0.0|8.65|8.61|0.0|8.74|0.0|8.62|0.0|8.65|8.28|8.95|6.61|10.78|8.42|8.65|6.61|10.78|8.51|8.73|8.62|8.65|10.85|6.3|63028|22770957
38023|FENG|FENG|71910C202|US71910C2026|Phoenix New Media Limited|American Depositary Shares  (each representing forty-eight (48) Class A Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-8|TXN9-8|TXN2-1|TXN4-6|265000000|||Adhoc|||||2022-05-23||||||| | | | | | | | | |||N|0|N|Y|144A|CHN|KY|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y|C|Y|2|||1.29|1.49|0.0|0.0|1.47|1.465|1.428|1.46|0.0|0.0|1.39|1.4|1.39|1.46|0.0|1.428|0.0|1.428|0.0|1.428|1.36|1.43|0.0|0.0|1.35|1.46|1.08|1.68|0.0|0.0|1.38|1.43|4.14|1.1|63436|10380768
76658|FENI|FENI|31609A404|US31609A4040|Fidelity Covington Trust|Fidelity Enhanced International ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-1|TXN8-8|TXN1-4|TXN3-3|53079106|||Quarterly|||||2023-11-20||FENI.NV|FENI.SO|FENI.EU|FENI.TC|FENI.IV| | | | | | | | | ||Normally   investing at least 80% of assets in common stocks included in the MSCI EAFE   Index, which is a market capitalization-weighted index that is designed to   measure the investable equity market performance for global investors in   developed markets, excluding the U.S. & Canada. Generally using   computer-aided, quantitative analysis of historical valuation, growth,   profitability, and other factors to select a broadly diversified group of   stocks that may have the potential to provide a higher total return than that   of the MSCI EAFE Index.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||25.37|0.0|0.0|0.0|25.37|25.37|25.35|25.2|0.0|0.0|25.38|0.0|25.38|0.0|0.0|0.0|0.0|25.4|25.15|25.4|23.42|26.96|19.44|30.91|25.34|25.4|23.42|26.96|0.0|0.0|25.34|25.4|25.4|24.88|43060|545503
42935|FENY|FENY|316092402|US3160924029|Fidelity Covington Trust|Fidelity MSCI Energy Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-4|TXN8-5|TXN3-5|TXN4-6|67800000|||Quarterly|||||2013-10-24||FENY.NV|FENY.SO|FENY.EU|FENY.TC|FENY.IV| | | | | | | | | |1x|The Fidelity MSCI Energy Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||23.41|23.41|0.0|0.0|23.41|23.42|23.41|23.39|0.0|0.0|23.42|23.39|23.42|23.42|23.41|23.415|23.45|23.42|23.42|23.42|23.37|23.46|23.38|23.44|23.42|23.43|23.41|23.43|23.37|23.45|23.42|23.43|25.75|20.465|1099194|169591382
37781|FEP|FEP|33737J117|US33737J1170|First Trust Europe AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN14-7|TXN5-1|TXN6-6|6500002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|35.26|0.0|0.0|0.0|0.0|0.0|35.28|0.0|0.0|0.0|0.0|35.28|0.0|35.28|27.82|42.61|35.15|35.37|35.23|35.28|35.15|35.37|35.15|35.37|35.24|35.28|36.513|30.76|20192|8304261
76466|FEPI|FEPI|26923N744|US26923N7443|REX FANG & Innovation Equity Premium Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN13-1|TXN6-3|TXN5-3|150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||53.8|53.8|0.0|0.0|0.0|53.83|53.7855|0.0|0.0|0.0|53.8|0.0|53.7909|53.8|53.8|0.0|0.0|53.73|0.0|53.7909|0.0|0.0|0.0|0.0|53.67|53.92|0.0|0.0|0.0|0.0|53.72|53.86|55.38|48.4101|19477|303604
69562|FERG|FERG|G3421J106|JE00BJVNSS43|Ferguson plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN1-5|TXN6-2|TXN1-6|TXN4-6|203980000|||Quarterly|||||2021-03-08||||||| | | | | | | | | |||N|0|Y|Y|100A|GBR|JE|||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N||N||||||Y|0|Y||Y|1|||172.38|172.42|0.0|172.38|172.43|172.4|172.4175|172.425|0.0|0.0|172.42|172.42|172.41|172.6|172.42|172.41|172.72|172.41|172.42|172.41|172.39|172.44|160.41|182.02|172.31|172.53|172.28|172.55|172.24|172.44|172.39|172.44|173.14|114.1|1419680|291963621
76653|FESM|FESM|31609A206|US31609A2069|Fidelity Covington Trust|Fidelity Enhanced Small Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-5|TXN5-6|TXN1-5|TXN3-3|18121356|||Quarterly|||||2023-11-20||FESM.NV|FESM.SO|FESM.EU|FESM.TC|FESM.IV| | | | | | | | | ||Normally   investing at least 80% of assets in common stocks included in the Russell   2000 Index, which is a market capitalization-weighted index designed to   measure the performance of the small-cap segment of the U.S. equity market.   Generally using computer-aided, quantitative analysis of historical   valuation, growth, profitability, and other factors to select a broadly   diversified group of stocks that may have the potential to provide a higher   total return than that of the Russell 2000 Index.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||24.72|25.57|0.0|0.0|24.73|25.61|25.5999|25.58|0.0|0.0|25.56|0.0|25.58|0.0|0.0|0.0|0.0|25.6506|0.0|25.6506|19.64|31.21|19.64|31.21|25.64|25.66|19.64|31.21|0.0|0.0|25.64|25.7|25.6506|24.58|87212|252570
39885|FET|FET|34984V209|US34984V2097|Forum Energy Technologies Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-1|TXN2-8|TXN4-4|TXN1-4|10190000|||NotApplicable|||||2012-04-12||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||21.89|22.5|0.0|22.14|21.71|21.93|22.53|22.53|0.0|0.0|21.62|21.91|22.43|22.55|0.0|22.47|22.42|22.52|22.97|22.47|22.4|22.53|17.32|27.73|22.04|22.92|21.14|23.66|0.0|0.0|22.4|22.53|33.84|20.3|31489|15404819
71751|FEUS|FEUS|33939L613|US33939L6130|FlexShares Trust|FlexShares ESG & Climate US Large Cap Core Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-5|TXN9-8|TXN2-4|TXN3-3|750000|||Quarterly|||||2021-09-21||FEUS.NV|FEUS.SO|FEUS.EU|FEUS.TC|FEUS.IV| | | | | | | | | |1x|The   Fund seeks investment results that correspond generally to the price and   yield performance, before fees and expenses, of the Northern Trust ESG &   Climate US Large Cap Core IndexSM (the Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|52.3657|0.0|52.3657|52.23|52.47|0.0|0.0|52.33|52.4|26.02|78.03|0.0|0.0|52.33|52.4|52.3657|43.0984|1|361632
48331|FEUZ|FEUZ|33737J505|US33737J5056|First Trust Eurozone AlphaDEX ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN11-3|TXN6-1|TXN6-1|450002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|39.5744|0.0|0.0|0.0|0.0|0.0|0.0|39.5744|31.04|47.78|0.0|0.0|39.49|39.64|39.33|39.72|39.33|39.72|39.49|39.64|41.12|34.575|111|433416
24502|FEX|FEX|33734K109|US33734K1097|First Trust Large Cap Core AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN12-7|TXN5-6|TXN6-3|12300002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||86.71|86.72|0.0|0.0|86.71|86.74|86.81|86.81|0.0|0.0|86.72|0.0|86.79|86.76|86.72|86.74|0.0|86.81|86.71|86.79|86.62|86.96|86.66|86.96|86.79|86.82|86.66|86.96|86.66|86.96|86.79|86.82|87.71|75.51|56137|12056388
73175|FEXD|FEXD|318136108|US3181361086|Fintech Ecosystem Development Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN11-3|TXN6-3|TXN5-3|11560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.7299|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.7299|0.0|10.7299|0.0|0.0|0.0|0.0|10.04|11.38|0.0|0.0|0.0|0.0|10.69|10.72|11.0|10.15|406|5481417
73176|FEXDR|FEXDR|318136124||Fintech Ecosystem Development Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-3|TXN10-7|TXN6-5|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0876|0.1025|0.976|0.0763|0|3140605
72079|FEXDU|FEXDU|318136207|US3181362076|Fintech Ecosystem Development Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN11-6|TXN5-5|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.56|11.2|10.91|10.3|0|104354
73177|FEXDW|FEXDW|318136116|US3181361169|Fintech Ecosystem Development Corp|WT EXP 040126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-1|TXN10-2|TXN6-3|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0101|0.02|0.0712|0.01|0|2470617
6280|FEZ|FEZ|78463X202|US78463X2027|SPDR Index Shares Funds|SPDR EURO STOXX 50 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-2|TXN1-6|TXN2-5|TXN3-6|50300967|||Quarterly|||||2007-12-27||FEZ.NV|FEZ.SO|FEZ.EU|FEZ.TC|FEZ.IV| | | | | | | | | |1x|The SPDR EURO STOXX 50 ETF, before expenses, seeks to closely match the returns and characteristics of the EURO STOXX 50 Index (ticker: SX5U). The EUROSTOXX 50 Index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index, which in turn covers approximately 95% of the free float market capitalization of the represented countries. |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||46.06|46.05|0.0|0.0|46.06|46.05|46.045|46.05|0.0|0.0|46.06|46.06|46.045|46.055|46.06|46.06|45.74|46.05|46.06|46.05|46.03|46.05|43.2|49.01|46.03|46.04|45.95|46.16|45.95|46.16|46.03|46.04|47.395|38.41|1072295|382701980
28758|FF|FF|36116M106|US36116M1062|FutureFuel Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN3-7|TXN1-8|TXN3-2|TXN4-1|43760000|||Quarterly|||||2011-03-23||||||| | | | | | | | | |||N|0|N|Y|106B|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||Y|2|||6.16|6.16|0.0|6.08|6.16|6.17|6.16|6.155|0.0|0.0|6.16|6.16|6.16|6.16|6.14|6.16|6.18|6.17|6.16|6.16|6.16|6.17|4.73|7.48|6.15|6.18|6.13|6.19|6.16|6.19|6.16|6.17|10.31|5.27|448040|69579801
6282|FFA|FFA|337318109|US3373181094|First Trust Enhanced Equity Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-2|TXN3-8|TXN1-6|TXN1-1|19990000|||Quarterly|||||2004-08-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|17.44|0.0|0.0|17.52|17.6|17.6407|17.51|0.0|0.0|17.49|17.6|17.62|17.75|0.0|17.65|0.0|17.65|0.0|17.65|17.64|17.65|13.49|21.56|16.34|18.98|13.49|21.56|0.0|0.0|17.64|17.65|18.4|15.22|30401|7231312
1493|FFBC|FFBC|320209109|US3202091092|First Financial Bancorp.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN10-2|TXN6-4|TXN6-7|95120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||20.6|21.25|0.0|21.26|21.27|21.28|21.27|21.26|0.0|0.0|21.26|21.12|21.25|21.15|21.28|21.3|0.0|21.27|21.19|21.25|21.22|21.3|16.06|26.16|21.22|21.32|21.23|21.29|21.23|21.29|21.25|21.28|26.72|17.23|289759|74971287
6283|FFC|FFC|338478100|US3384781007|Flaherty & Crumrine Preferred and Income Securities Fund Incorporated|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-4|TXN2-8|TXN2-8|TXN1-8|47350000|||Monthly|||||2003-01-29||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||14.1|14.02|0.0|14.02|14.03|14.02|14.02|14.13|0.0|0.0|14.02|14.14|14.05|14.024|13.83|14.06|14.12|14.06|13.78|14.06|14.01|14.06|10.65|17.32|13.17|15.03|14.0|14.08|14.0|14.07|14.01|14.06|17.6|11.9|144421|33250747
65658|FFEB|FFEB|33740F763|US33740F7630|FT Cboe Vest US Equity Buffer ETF -February|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-2|TXN8-6|TXN2-3|TXN1-5|13930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||40.91|41.28|0.0|0.0|0.0|0.0|41.28|0.0|0.0|0.0|0.0|0.0|41.32|40.92|0.0|0.0|40.93|41.28|0.0|41.28|0.0|0.0|41.25|41.3|41.26|41.34|41.2|41.4|41.2|41.35|41.27|41.34|41.32|35.07|6521|14828291
1510|FFIC|FFIC|343873105|US3438731057|Flushing Financial Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN12-1|TXN6-6|TXN5-3|28910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||14.95|15.04|0.0|14.71|15.06|15.03|15.07|15.07|0.0|0.0|15.06|15.0|15.08|15.07|15.01|15.02|0.0|15.08|15.08|15.08|14.94|15.23|11.37|18.26|15.01|15.22|15.03|15.1|15.06|15.11|15.06|15.08|20.69|9.28|115875|33892506
67392|FFIE|FFIE|307359505|US3073595056|Faraday Future Intelligent Electric Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-6|TXN14-3|TXN5-7|TXN5-4|56620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y|C|||||0.3772|0.3768|0.0|0.3763|0.3779|0.3774|0.378|0.378|0.0|0.0|0.3774|0.3777|0.3794|0.378|0.3772|0.3763|0.3774|0.3763|0.377|0.3794|0.3671|0.378|0.32|0.4587|0.3698|0.378|0.304|0.4082|0.0|0.0|0.3762|0.378|11.2|0.148|13129869|11764608874
67393|FFIEW|FFIEW|307359117|US3073591170|Faraday Future Intelligent Electric Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-7|TXN13-3|TXN5-5|TXN5-8|32560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0193|0.0205|0.0|0.0|0.0|0.02|0.0204|0.02|0.0|0.0|0.0|0.0|0.0193|0.0|0.0193|0.0|0.0|0.0|0.0|0.005|0.0|0.0|0.0|0.0|0.0|0.0163|0.019|0.2675|0.015|14959|22587677
1511|FFIN|FFIN|32020R109|US32020R1095|First Financial Bankshares Inc|COM USD10||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN13-2|TXN6-2|TXN6-6|142710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||27.71|27.75|0.0|27.47|27.71|27.71|27.73|27.73|0.0|0.0|27.72|27.73|27.72|27.73|27.57|27.73|27.73|27.73|27.7|27.72|27.7|27.75|21.48|33.44|27.7|27.75|27.7|27.76|27.68|27.76|27.7|27.73|38.24|22.84|485948|129510000
59414|FFIU|FFIU|84858T202|US84858T2024|Spinnaker ETF Series|UVA Unconstrained Medium-Term Fixed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nottingham|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-2|TXN9-8|TXN4-6|TXN2-4|2150000|||Monthly|||||2017-08-21||FFIU.NV|FFIU.SO|FFIU.EU|FFIU.TC|FFIU.IV| | | | | | | | | ||The Fund seeks to achieve its investment objective of current income by investing principally in fixed income securities of any kind, and, under normal circumstances, the Fund intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in such securities. Fixed income securities include bonds, debt securities and income-producing instruments of any kind issued by governmental or private-sector entities. The Sub-Adviser interprets the term fixed income security broadly as any instrument or security evidencing what is commonly referred to as an IOU rather than evidencing the corporate ownership of equity unless that equity represents an indirect or derivative interest in one or more debt securities.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.57|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.7|0.0|21.7|0.0|0.0|0.0|0.0|21.7|21.84|0.0|0.0|0.0|0.0|21.7|21.84|22.62|20.14|739|1918131
1512|FFIV|FFIV|315616102|US3156161024|F5 Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN13-6|TXN5-7|TXN6-2|59710000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||172.17|172.7|0.0|172.58|172.54|172.76|172.6|172.54|0.0|0.0|172.59|172.7|172.6|172.45|171.77|172.57|0.0|172.6|171.74|172.6|171.53|173.68|161.16|182.21|172.5|172.67|172.38|172.78|172.53|172.79|172.58|172.6|172.76|127.05|536671|125115894
75902|FFLS|FFLS|66538F165|US66538F1654|Northern Lights Fund Trust II|The Future Fund Long/Short ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Future Fund)|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-3|TXN4-8|TXN2-4|TXN3-3|100000|||Yearly|||||2023-06-21||FFLS.NV|FFLS.SO|FFLS.EU|FFLS.TC| | | | | | | | | | ||The investment objective of the Future Fund Long/Short ETF (FFLS) is to seek to provide capital appreciation. Please refer to the prospectus previously provided in the SLAP.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.7814|0.0|19.7814|19.72|19.78|19.74|19.79|19.77|19.81|18.51|20.79|0.0|0.0|19.77|19.81|20.4277|18.3165|0|246432
71514|FFND|FFND|66538F231|US66538F2314|Northern Lights Fund Trust II|The Future Fund Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Future Fund)|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-1|TXN6-8|TXN3-2|TXN1-1|440000|||Yearly|||||2021-08-24||FFND.NV|FFND.SO|FFND.EU|FFND.TC| | | | | | | | | | |1x|Under   normal market conditions, the Fund, which is an actively managed exchange   traded fund or ETF, will primarily invest in the equity securities of   companies that the Adviser believes to be best positioned to take advantage   of or profit from emerging technological or social trends or developments. As   part of the investment process, the Adviser seeks to identify potential   opportunities created by changes in technology, consumer preferences,   demographics, regulatory, environmental and supply/demand dynamics that   unfold over long periods of time (secular trends) and the companies that   can significantly benefit and profit from such trends. Through a proprietary   research driven process, the Adviser then analyzes those companies across   sectors and secular trends or themes (e.g., green energy, online shopping   or cybersecurity) to try to identify for investment those companies it   believes to be thematic winners (companies that the Adviser believes can   benefit from positive secular trends or themes) with reasonable valuations.   The Adviser may also seek to short the securities of companies it believes to   be thematic losers (companies that the Adviser believes will be negatively   affected by emerging secular trends or themes) or that have a combination   of weakening fundamentals and excessive valuation.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|18.96|18.9228|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.4148|0.0|19.4148|0.0|0.0|19.35|19.39|19.4|19.43|17.97|19.29|0.0|0.0|19.4|19.43|20.25|14.28|1907|654853
25818|FFNW|FFNW|32022K102|US32022K1025|First Financial Northwest Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN14-4|TXN5-5|TXN5-3|9180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|12.0|12.1499|0.0|0.0|0.0|12.25|0.0|12.24|0.0|0.0|0.0|0.0|12.25|0.0|12.24|11.6|12.99|0.0|0.0|11.74|12.77|0.0|0.0|0.0|0.0|12.2|12.25|15.4|9.7|7571|2007510
76570|FFOG|FFOG|35473P421|US35473P4211|Franklin Focused Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-1|TXN6-8|TXN3-5|TXN3-3|1630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|27.6061|0.0|0.0|0.0|0.0|27.5882|0.0|0.0|0.0|0.0|0.0|27.6|0.0|0.0|0.0|0.0|27.6061|0.0|27.6061|0.0|0.0|0.0|0.0|27.59|27.62|0.0|0.0|0.0|0.0|27.59|27.62|27.815|25.57|6154|92649
49614|FFTY|FFTY|45782C102|US45782C1027|Innovator ETFs Trust|Innovator IBD 50 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-7|TXN2-8|TXN4-2|TXN4-3|3600000|||Yearly|||||2015-04-08||FFTY.NV|FFTY.SO|FFTY.EU|FFTY.TC|FFTY.IV| | | | | | | | | |1x|Actively Managed ETF- Invests in IBD 50 as published by Investors Business Daily|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||23.81|23.8|0.0|23.52|23.81|23.8|23.83|23.765|0.0|0.0|23.82|0.0|23.83|23.8|23.79|23.85|23.8|23.84|23.52|23.84|23.77|23.88|18.06|28.65|23.82|23.84|23.74|23.92|23.74|23.88|23.82|23.84|26.97|20.55|207202|19337034
48665|FFWM|FFWM|32026V104|US32026V1044|First Foundation Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN3-4|TXN6-4|TXN1-5|TXN1-1|56440000|||Quarterly|||||2023-08-22||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||6.71|6.69|0.0|6.73|6.71|6.69|6.7|6.7|0.0|0.0|6.7|6.7|6.7|6.69|6.69|6.69|6.68|6.69|6.69|6.69|6.68|6.69|5.14|8.2|6.63|6.74|6.66|6.71|6.66|6.71|6.68|6.69|16.7|3.69|864165|206242754
74939|FG|FG|30190A104|US30190A1043|F&G Annuities & Life, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-7|TXN9-8|TXN3-6|TXN4-4|125500000|||Quarterly|||||2022-11-21||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|2|||42.54|42.515|0.0|42.35|42.53|42.54|42.67|42.58|0.0|0.0|40.715|42.29|42.62|42.29|42.39|42.67|41.24|42.67|41.75|42.67|42.59|42.67|32.13|51.56|42.32|42.76|42.38|42.83|42.59|42.87|42.59|42.67|43.59|14.76|139707|39450263
24642|FGB|FGB|33733G109|US33733G1094|First Trust Specialty Finance and Financial Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-2|TXN8-8|TXN2-3|TXN2-8|14370000|||Quarterly|||||2007-05-25||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||3.38|3.38|0.0|0.0|3.38|3.385|3.38|3.4|0.0|0.0|3.4|3.38|3.38|0.0|0.0|3.4|0.0|3.38|3.4|3.4|3.37|3.4|2.61|4.18|3.16|3.61|2.61|4.18|0.0|0.0|3.37|3.4|3.49|2.76|51896|10568408
48687|FGBI|FGBI|32043P106|US32043P1066|First Guaranty Bancshares Inc|COM USD1.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN10-8|TXN5-3|TXN5-3|11430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||9.52|9.48|0.0|0.0|0.0|0.0|9.8791|9.68|0.0|0.0|9.56|0.0|9.59|0.0|0.0|0.0|0.0|9.57|9.56|9.59|0.0|0.0|0.0|0.0|9.37|10.08|0.0|0.0|0.0|0.0|9.56|9.84|25.07|9.2401|13720|4280960
70457|FGBIP|FGBIP|32043P205|US32043P2056|First Guaranty Bancshares Inc|6.75% DEP PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN12-7|TXN6-4|TXN5-4|1380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||16.85|0.0|0.0|0.0|0.0|16.7|16.75|16.83|0.0|0.0|0.0|0.0|16.65|16.84|0.0|0.0|0.0|16.8|0.0|16.8|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.65|16.97|25.35|15.5701|3382|395759
26357|FGD|FGD|33734X200|US33734X2009|First Trust Exchange-Traded Fund II|First Trust Dow Jones Global Select Dividend Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-6|TXN1-8|TXN2-1|TXN1-3|29350002|||Quarterly|||||2008-11-06||FGD.NV|FGD.SO|FGD.EU|FGD.TC|FGD.IV| | | | | | | | | |1x|The First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Dow Jones Global Select Dividend Index. The Index is defined as all component companies of the 24 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family. To be considered for the Index, companies in the Index universe must pass eligibility screens for dividend quality and liquidity. The company must: pay a current dividend, have a current-year dividend-per-share ratio that is greater than or equal to its five-year average annual dividend-per-share ratio, have a five-year average payout ratio of less than or equal to 60% for U.S. and European companies; or less than or equal to 80% for all other countries, and have a minimum three-month daily average trading volume of $3 million. Stocks meeting all eligibility requirements are ranked by dividend yield. The top 100 highest-yielding stocks are selected for inclusion in the Index, subject to buffers designed to limit turnover by favoring current Index components: stocks in the Index universe are ranked in descending order by indicated annual dividend yield, defined as a stocks unadjusted indicated annual dividend (not including any special dividends) divided by its unadjusted price, all current Index component stocks that are among the top 150 stocks are included in the Index, non-component stocks are added to the Index based on their rankings until the component count reaches 100, AND component weightings are assigned based on dividend yield. Weights of individual component stocks are capped at 10%. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||21.65|21.64|0.0|0.0|21.65|21.64|21.65|21.65|0.0|0.0|21.63|0.0|21.64|21.65|21.64|21.39|0.0|21.65|0.0|21.65|21.61|21.65|21.52|21.77|21.61|21.65|21.51|21.77|21.51|21.77|21.61|21.65|24.02|19.77|341567|38040780
74227|FGDL|FGDL|35473M105|US35473M1053|Franklin Templeton Holdings Trust|Franklin Responsibly Sourced Gold ETF|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-4|TXN4-7|TXN2-1|TXN1-1|1100000|||NotApplicable|||||2022-06-30||FGLD.NV|FGLD.SO|FGLD.EU|FGLD.TC|FGLD.IV| | | | | | | | | |1x|FGLD seeks to reflect the performance of the price of gold bullion, less the Funds expenses.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.3351|26.625|0.0|0.0|0.0|24.35|27.34|0.0|0.0|0.0|0.0|27.6818|0.0|27.6818|27.6|27.74|27.6|27.74|27.62|27.74|27.6|27.74|27.6|27.74|27.62|27.74|28.8|24.27|898|2277316
48870|FGEN|FGEN|31572Q808|US31572Q8087|FibroGen Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-5|TXN12-4|TXN5-2|TXN6-7|98340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.63|0.63|0.0|0.6397|0.6225|0.63|0.6341|0.6399|0.0|0.0|0.6313|0.6348|0.6284|0.63|0.6178|0.6274|0.6198|0.6341|0.6194|0.6284|0.6089|0.6615|0.4928|0.7633|0.6236|0.65|0.4928|0.708|0.6284|0.6372|0.6284|0.634|25.69|0.3333|2640988|572426564
43821|FGF|FGF|30329Y106|US30329Y1064|FG Financial Group Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN11-6|TXN6-2|TXN5-4|10560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||N|0|Y||||||1.31|1.33|0.0|0.0|0.0|1.32|1.28|1.32|0.0|0.0|1.35|0.0|1.48|0.0|0.0|0.0|0.0|1.28|0.0|1.28|0.0|0.0|0.0|0.0|1.23|1.58|0.0|0.0|0.0|0.0|1.27|1.5|3.18|1.0|22206|2251046
60805|FGFPP|FGFPP|30329Y205|US30329Y2054|FG Financial Group Inc|PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN13-7|TXN5-4|TXN5-5|900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.85|0.0|0.0|0.0|0.0|14.79|0.0|14.79|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.04|16.08|22.23|11.3|230|358025
5214|FGH|FGH|302462106|US3024621068|FG Group Holdings Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-5|TXN9-8|TXN2-8|TXN3-4|19710000|||NotApplicable|||||2004-09-24||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||50|5020|502020|50202040|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Other|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|1.48|1.4981|1.45|0.0|0.0|1.45|1.45|1.47|1.39|2.04|0.0|1.5|1.5|0.0|1.5|1.33|1.57|1.39|1.5|1.36|1.59|0.0|0.0|0.0|0.0|1.39|1.5|2.71|1.1|3687|2958111
73315|FGI|FGI|G3302D103|KYG3302D1034|FGI Industries Ltd|ORD SHS USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN13-6|TXN6-1|TXN5-5|9500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.53|0.0|0.0|0.0|1.5|0.0|1.53|0.0|0.0|0.0|0.0|1.53|0.0|1.53|1.23|1.88|0.0|0.0|1.4|1.59|1.23|1.88|0.0|0.0|1.45|1.53|2.46|1.26|1912|1896079
73316|FGIWW|FGIWW|G3302D111|KYG3302D1117|FGI Industries Ltd|WRRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-7|TXN14-4|TXN6-7|TXN6-1|9500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.11|0.0|0.0|0.0|0.0|0.0|0.11|0.0|0.11|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.105|0.19|0.45|0.11|1093|254187
39601|FGM|FGM|33737J190|US33737J1907|First Trust Germany AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN13-6|TXN6-6|TXN5-6|550002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|37.88|0.0|0.0|0.0|0.0|0.0|0.0|37.88|0.0|0.0|0.0|0.0|37.05|39.02|0.0|0.0|0.0|0.0|37.86|38.16|41.26|33.13|6|559941
69032|FGRO|FGRO|316092337|US3160923377|Fidelity Growth Opportunities ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-4|TXN6-8|TXN2-2|TXN3-6|11550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||17.97|17.9952|0.0|0.0|18.0|17.99|17.99|0.0|0.0|0.0|17.98|0.0|17.87|17.97|0.0|0.0|0.0|17.9952|0.0|17.9952|14.24|21.45|0.0|0.0|17.96|18.05|14.24|21.45|0.0|0.0|17.97|18.01|18.1297|12.26|33657|13589003
53600|FHB|FHB|32051X108|US32051X1081|First Hawaiian Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN11-2|TXN5-8|TXN5-2|127610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||20.41|20.425|0.0|0.0|20.42|20.42|20.42|20.43|0.0|0.0|20.42|20.42|20.43|20.315|20.42|20.41|20.42|20.43|20.25|20.43|20.41|20.45|19.05|21.62|20.4|20.45|20.39|20.45|20.38|20.46|20.41|20.43|28.2784|15.08|1008134|201420236
6300|FHI|FHI|314211103|US3142111034|Federated Hermes, Inc.|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-1|TXN5-8|TXN4-7|TXN3-5|86250000|||Quarterly|||||1998-05-14||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|2|||32.27|32.26|0.0|32.27|32.27|32.28|32.25|32.28|0.0|0.0|32.27|32.27|32.28|32.27|32.28|32.28|32.24|32.28|32.27|32.28|32.25|32.28|24.35|39.12|32.19|32.33|32.21|32.31|32.25|32.32|32.25|32.28|45.55|30.23|539789|214530435
42937|FHLC|FHLC|316092600|US3160926008|Fidelity Covington Trust|Fidelity MSCI Health Care Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-7|TXN3-4|TXN1-2|TXN4-3|47100000|||Quarterly|||||2013-10-24||FHLC.NV|FHLC.SO|FHLC.EU|FHLC.TC|FHLC.IV| | | | | | | | | |1x|The Fidelity MSCI Health Care Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||61.88|61.76|0.0|0.0|61.88|61.84|61.96|61.9|0.0|0.0|61.91|61.7|61.96|61.88|61.84|61.89|61.84|61.96|0.0|61.96|61.81|62.07|61.81|62.08|61.93|61.96|61.81|62.08|61.81|62.08|61.93|61.96|66.8|57.32|177628|36468436
72809|FHLT|FHLT|36118W102|US36118W1027|Future Health ESG Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN13-4|TXN5-7|TXN5-4|6590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.85|11.65|0.0|0.0|0.0|0.0|10.55|10.99|11.35|9.75|0|74308
71625|FHLTU|FHLTU|36118W201|US36118W2017|Future Health ESG Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN12-6|TXN5-3|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.38|11.31|11.8|9.43|0|26547
72810|FHLTW|FHLTW|36118W110|US36118W1100|Future Health ESG Corp|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-8|TXN12-7|TXN6-4|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.067|0.0|0.0|0.0|0.0|0.0151|0.03|0.089|0.015|0|1780782
6292|FHN|FHN|320517105|US3205171057|First Horizon Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN2-1|TXN2-6|TXN3-2|TXN4-2|558770000|||Quarterly|||||1999-07-28||||||| | | | | | | | | |||N|0|Y|Y|402C|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||13.35|13.355|0.0|13.26|13.35|13.355|13.35|13.36|0.0|0.0|13.36|13.36|13.36|13.35|13.345|13.34|13.34|13.35|13.36|13.34|13.34|13.36|12.35|14.13|13.35|13.37|13.32|13.39|13.34|13.38|13.34|13.36|24.9|8.99|9339274|2090864963
66895|FHN PRB|FHNpB|320517501|US3205175017|First Horizon Corporation|Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series B|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-1|TXN9-8|TXN3-5|TXN1-7|3200000|||BiAnnually|||||2020-07-02||||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||22.41|0.0|0.0|0.0|0.0|22.42|22.58|0.0|0.0|0.0|22.2|0.0|22.26|0.0|0.0|22.42|0.0|22.42|0.0|22.42|22.41|22.61|22.41|22.75|20.78|24.26|0.0|0.0|0.0|0.0|22.41|22.61|26.6071|13.58|2176|2942942
66896|FHN PRC|FHNpC|320517600|US3205176007|First Horizon Corporation|Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series C|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-3|TXN6-8|TXN2-7|TXN1-7|2300000|||Quarterly|||||2020-07-02||||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||21.57|21.45|0.0|0.0|21.74|22.01|22.0801|22.1|0.0|0.0|22.01|0.0|0.0|0.0|0.0|22.01|0.0|22.01|0.0|22.01|21.9|22.37|0.0|0.0|21.09|22.85|0.0|0.0|0.0|0.0|21.9|22.37|26.0|14.26|3905|1837137
66897|FHN PRD|FHNpD|320517808|US3205178086|First Horizon Corporation|Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series D|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-3|TXN8-8|TXN3-1|TXN4-1|4000000|||BiAnnually|||||2020-07-02||||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.42|23.55|0.0|0.0|23.42|23.79|23.6689|23.7|0.0|0.0|23.75|0.0|23.79|0.0|0.0|23.6689|23.79|23.6689|0.0|23.6689|23.62|23.98|23.74|23.94|23.13|23.94|0.0|0.0|0.0|0.0|23.62|23.98|25.25|14.3301|8658|4868335
66727|FHN PRE|FHNpE|320517402|US3205174028|First Horizon Corporation|Depositary Shares, each representing a 1/4,000th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-3|TXN2-8|TXN4-8|TXN1-5|6000000|||Quarterly|||||2020-06-16||||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|21.25|0.0|0.0|20.35|21.07|21.644|0.0|0.0|0.0|0.0|21.1|21.62|0.0|0.0|21.644|0.0|21.644|0.0|21.644|21.52|21.82|0.0|0.0|21.08|22.25|0.0|0.0|0.0|0.0|21.52|21.82|25.58|13.4601|10391|4172630
70589|FHN PRF|FHNpF|320517865|US3205178656|First Horizon Corporation|Depositary Shares, each representing a 1/4,000th interest in a share of Non-cumulative Perpetual Preferred Stock, Series F|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-6|TXN4-8|TXN4-8|TXN3-5|6000000|||Quarterly|||||2021-05-13||||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||15.63|15.65|0.0|15.01|15.62|15.62|15.6|15.43|0.0|0.0|15.1|0.0|15.68|15.62|13.525|15.62|15.69|15.62|0.0|15.62|15.6|15.76|15.7|15.78|15.29|16.1|0.0|0.0|0.0|0.0|15.6|15.76|22.3757|10.04|56955|8149051
67970|FHTX|FHTX|344174107|US3441741077|Foghorn Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN12-3|TXN5-2|TXN5-1|42220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||4.49|4.5|0.0|0.0|4.5|4.5|4.5|4.5|0.0|0.0|4.49|4.49|4.49|4.5|4.26|4.5|0.0|4.5|4.5|4.49|4.33|4.66|3.42|5.47|4.38|4.59|3.49|5.04|0.0|0.0|4.48|4.49|9.97|2.84|85140|19256317
72959|FHYS|FHYS|31423L206|US31423L2060|Federated Hermes ETF Trust|Federated Hermes Short Duration High Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Federated Hermes|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-8|TXN4-8|TXN2-1|TXN3-3|1194000|||Monthly|||||2021-12-16||FHYS.NV|FHYS.SO|FHYS.EU|FHYS.TC| | | | | | | | | | |1x|Index is comprised of US High Yield bonds constrained by a Duration-to-Worst of 3 Years or less. The Fund invests in below investment grade fixed income bonds with portfolio duration constrained to 3 years or less|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.65|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.6589|0.0|22.6589|0.0|0.0|0.0|0.0|22.65|22.67|0.0|0.0|0.0|0.0|22.65|22.76|22.6589|21.886|167|493370
1533|FI|FI|337738108|US3377381088|Fiserv, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN4-6|TXN5-3|TXN3-8|TXN1-5|600190000|||NotApplicable|||||2023-06-07||||||| | | | | | | | | |||N|5|Y|Y|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|1|||130.6|130.58|0.0|130.59|130.59|130.6|130.6|130.56|0.0|0.0|130.605|130.62|130.65|130.625|130.59|130.61|130.71|130.61|130.605|130.61|130.61|130.62|121.69|138.12|130.6|130.65|130.54|130.67|130.54|130.7|130.61|130.62|131.25|109.115|2516384|325772161
72987|FIAC|FIAC|34417L109|US34417L1098|Focus Impact Acquisition Corp|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN14-6|TXN6-1|TXN6-7|5700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.61|11.14|0.0|0.0|0.0|0.0|10.84|10.92|11.91|10.13|29|12621695
72165|FIACU|FIACU|34417L208|US34417L2088|Focus Impact Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN14-5|TXN5-5|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.77|11.92|0.0|0.0|0.0|0.0|10.84|11.92|11.43|9.99|0|58279
72988|FIACW|FIACW|34417L117|US34417L1171|Focus Impact Acquisition Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-2|TXN11-2|TXN5-4|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0354|0.035|0.0|0.0|0.0317|0.035|0.0361|0.0317|0.0|0.0|0.035|0.0317|0.035|0.0354|0.0|0.0|0.0|0.035|0.0|0.035|0.0|0.0|0.0|0.0|0.03|0.104|0.0|0.0|0.0|0.0|0.03|0.035|0.2036|0.0149|227275|3017069
74967|FIAX|FIAX|88634T535|US88634T5359|Tidal Trust II|Nicholas Fixed Income Alternative ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-5|TXN5-8|TXN2-4|TXN4-1|2800000|||Monthly|||||2022-11-30||FIAX.NV|FIAX.SO|FIAX.EU|FIAX.TC| | | | | | | | | | ||The  Fund is an actively managed excahnge traded fund (ETF) that seeks   to provide income using short-term U.S. Treasury fixed income securities and   a defined risk option premium. The Funds defined risk option premium strategy uses options on ETFs   and securities indices across multiple asset classes (e.g. equities,   commodities, fixed income).|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||19.72|19.72|0.0|0.0|19.72|19.72|19.72|19.715|0.0|0.0|19.72|0.0|19.715|19.72|19.7|19.72|0.0|19.72|19.715|19.72|15.2|24.34|15.2|24.34|19.71|19.74|15.2|24.34|0.0|0.0|19.71|19.74|20.165|19.2492|32607|5534079
32453|FIBK|FIBK|32055Y201|US32055Y2019|First Interstate BancSystem Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN13-8|TXN6-3|TXN5-4|105000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||27.65|27.655|0.0|27.33|27.66|27.655|27.64|27.64|0.0|0.0|27.65|27.69|27.65|27.64|27.38|27.69|27.66|27.65|26.85|27.65|27.61|27.7|27.61|27.7|27.6|27.71|27.63|27.7|27.64|27.7|27.65|27.66|43.17|20.81|809725|170296777
49409|FIBR|FIBR|46435U796|US46435U7963|iShares U.S. Fixed Income Balanced Risk Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-7|TXN7-8|TXN3-7|TXN1-2|700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||84.64|85.1522|0.0|0.0|84.64|0.0|84.6402|0.0|0.0|0.0|0.0|0.0|0.0|84.64|0.0|0.0|0.0|85.1522|84.64|85.1522|0.0|0.0|0.0|0.0|85.11|85.23|0.0|0.0|0.0|0.0|85.12|85.21|86.4699|81.105|2933|459896
6297|FICO|FICO|303250104|US3032501047|Fair Isaac Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN7-8|TXN2-2|TXN2-8|TXN4-1|TXN3-2|24710000|||NotApplicable|||||1996-05-06||||||| | | | | | | | | |||N|5|Y|Y|108B|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|1|||1124.72|1128.54|0.0|1127.69|1124.75|1130.15|1128.54|1129.045|0.0|0.0|1122.0|1126.67|1128.54|1074.74|1126.02|1127.71|1129.8|1127.72|1083.6|1127.71|1127.71|1127.72|1125.75|1130.52|1127.17|1138.25|1126.3|1130.9|1125.8|1128.54|1127.71|1127.72|1130.47|575.39|299849|49431607
68512|FICS|FICS|33738R662|US33738R6624|First Trust International Developed Capital Strength ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN14-2|TXN6-8|TXN5-1|2250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|32.2|32.1853|0.0|0.0|0.0|32.08|0.0|32.22|0.0|0.0|0.0|0.0|32.1853|0.0|32.22|0.0|0.0|0.0|0.0|31.99|32.34|0.0|0.0|0.0|0.0|32.18|32.22|33.07|28.74|5422|3567030
71503|FICV|FICV|G36816109|KYG368161090|Frontier Investment Corp|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN13-5|TXN5-5|TXN6-3|7730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|14.0|11.59|0.0|0.0|0.0|0.0|0.0|15.0|0.0|0.0|0.0|0.0|14.0|13.7|14.0|0.0|0.0|0.0|0.0|12.96|15.6|13.5|0.0|0.0|0.0|13.5|15.0|14.3|9.9699|8151|4703908
71023|FICVU|FICVU|G36816117|KYG368161173|Frontier Investment Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN13-8|TXN6-1|TXN5-4|20000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|12.9|0.0|0.0|0.0|12.89|13.0|0.0|0.0|0.0|0.0|0.0|12.71|12.05|0.0|0.0|0.0|13.0|12.0|13.0|9.6|15.98|0.0|0.0|11.58|14.67|12.0|15.98|0.0|0.0|12.4|13.76|13.7599|9.945|27686|662390
71504|FICVW|FICVW|G36816125|KYG368161256|Frontier Investment Corp|WT EXP 062926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-8|TXN11-2|TXN5-1|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0251|0.03|0.5217|0.0201|0|1755102
42583|FID|FID|33738R688|US33738R6889|First Trust S&P International Dividend Aristocrats ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN10-7|TXN5-8|TXN6-7|4900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|15.55|0.0|0.0|0.0|0.0|15.5799|15.43|0.0|0.0|0.0|0.0|15.5631|0.0|0.0|0.0|0.0|15.55|0.0|15.5631|14.56|16.43|0.0|0.0|15.54|15.66|0.0|0.0|0.0|0.0|15.54|15.58|16.4799|14.0201|15923|8541949
60425|FIDI|FIDI|316092725|US3160927253|Fidelity Covington Trust|Fidelity International High Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-4|TXN2-8|TXN1-1|TXN3-2|4600000|||Quarterly|||||2018-01-18||FIDI.NV|FIDI.SO|FIDI.EU|FIDI.TC|FIDI.IV| | | | | | | | | |1x|The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International High Dividend Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||19.8|19.54|0.0|0.0|19.8|19.54|19.7873|19.53|0.0|0.0|19.54|0.0|19.79|19.8|0.0|19.54|0.0|19.7858|0.0|19.7858|19.7|19.87|0.0|0.0|19.75|19.8|0.0|0.0|0.0|0.0|19.75|19.8|20.16|17.7|20210|3462887
42938|FIDU|FIDU|316092709|US3160927097|Fidelity Covington Trust|Fidelity MSCI Industrials Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-3|TXN9-1|TXN3-3|TXN4-7|14450000|||Quarterly|||||2013-10-24||FIDU.NV|FIDU.SO|FIDU.EU|FIDU.TC|FIDU.IV| | | | | | | | | |1x|The Fidelity MSCI Industrials Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||58.08|58.07|0.0|0.0|58.08|58.06|58.08|58.08|0.0|0.0|58.06|58.03|58.07|58.08|57.91|58.06|58.07|58.1|0.0|58.1|57.96|58.17|57.95|58.16|58.06|58.07|57.95|58.14|57.95|58.16|58.06|58.07|59.0|49.71|77350|16183374
38872|FIF|FIF|33738C103|US33738C1036|First Trust Energy Infrastructure Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN1-1|TXN6-4|TXN2-8|TXN1-8|16510000|||Monthly|||||2011-09-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||16.36|16.45|0.0|0.0|16.44|16.4|16.425|16.39|0.0|0.0|16.35|0.0|16.45|0.0|0.0|16.45|0.0|16.45|16.44|16.45|16.45|16.46|12.57|20.15|15.31|16.46|12.66|20.0|0.0|0.0|16.45|16.46|16.54|13.17|38762|7274231
74040|FIG|FIG|82889N715|US82889N7158|Simplify Exchange Traded Funds|Simplify Macro Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-5|TXN5-8|TXN2-8|TXN2-1|1400001|||Monthly|||||2022-05-17||FIG.NV|FIG.SO|FIG.EU|FIG.TC|FIG.IV| | | | | | | | | |1x|Simplify   Macro Strategy ETF (the Fund) seeks to provide absolute returns by creating   a long bias, cross-asset portfolio by investing in equity, fixed income, and   alternative ETFs and derivatives.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||22.73|22.73|0.0|0.0|0.0|22.8|22.7646|22.73|0.0|0.0|0.0|0.0|22.73|0.0|0.0|0.0|0.0|22.7518|0.0|22.7518|0.0|0.0|0.0|0.0|22.56|22.8|0.0|0.0|0.0|0.0|22.56|22.8|26.31|22.07|30227|3574213
69476|FIGB|FIGB|316188606|US3161886060|Fidelity Merrimack Street Trust|Fidelity Investment Grade Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-7|TXN9-8|TXN3-5|TXN1-8|800000|||Monthly|||||2021-03-04||FIGB.NV|FIGB.SO|FIGB.EU|FIGB.TC|FIGB.IV| | | | | | | | | |1x|The fund seeks a high level of current income, normally investing at least 80% of assets in investment-grade  debt securities and repurchase agreements for those securities. It is benchmarked to the Bloomberg Barclays U.S. Aggregate Bond Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||42.36|42.36|0.0|0.0|42.59|42.36|42.66|42.6|0.0|0.0|42.37|0.0|42.36|42.59|0.0|42.36|0.0|42.4652|42.59|42.4652|41.63|42.79|0.0|0.0|42.28|42.66|39.5|45.41|0.0|0.0|42.28|42.66|44.1741|40.06|14012|1408941
70738|FIGS|FIGS|30260D103|US30260D1037|FIGS, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-8|TXN9-2|TXN4-6|TXN1-4|161120000|||NotApplicable|||||2021-05-27||||||| | | | | | | | | |||N|0|N|Y|148B|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||Y|2|||7.49|7.5|0.0|7.5|7.49|7.5|7.495|7.495|0.0|0.0|7.5|7.5|7.495|7.49|7.495|7.5|7.5|7.5|7.5|7.5|7.49|7.5|5.82|9.13|7.48|7.51|7.47|7.52|7.49|7.51|7.49|7.5|10.2|5.155|3201504|692102871
75948|FIHL|FIHL|G3398L118|BMG3398L1182|Fidelis Insurance Holdings Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-8|TXN4-8|TXN1-2|TXN2-4|125770000|||NotApplicable|||||2023-06-29||||||| | | | | | | | | |||N|0|N|Y|410A|BMU|BM|||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N||N||||||N|0|Y||Y|2|||12.48|12.44|0.0|12.44|12.44|12.45|12.46|12.44|0.0|0.0|12.46|12.25|12.445|12.48|12.48|12.44|12.425|12.43|12.45|12.44|12.43|12.44|9.62|15.04|12.4|12.48|12.4|12.48|12.43|12.46|12.43|12.44|15.3|11.55|302120|40345477
76106|FIIG|FIIG|33738D796|US33738D7966|First Trust Exchange-Traded Fund IV|First Trust Intermediate Duration Investment Grade Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-1|TXN4-8|TXN4-3|TXN3-3|600002|||Monthly|||||2023-08-03||FIIG.NV|FIIG.SO|FIIG.EU|FIIG.TC| | | | | | | | | | ||The   First Trust Intermediate Duration Investment Grade Corporate ETFs (the   Fund) investment objective is to deliver current income and   long-term capital appreciation.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||20.4|20.39|0.0|0.0|20.4|20.39|20.39|20.39|0.0|0.0|0.0|0.0|20.4|20.4|0.0|19.97|0.0|20.3423|0.0|20.3423|0.0|0.0|0.0|0.0|20.33|20.35|0.0|0.0|0.0|0.0|20.25|20.35|20.4|18.9928|9445|1119398
39515|FILL|FILL|464286343|US4642863439|iShares Inc.|iShares MSCI Global Energy Producers ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-6|TXN1-5|TXN2-8|TXN3-7|4700000|||BiAnnually|||||2012-02-02||FILL.NV|FILL.SO|FILL.EU|FILL.TC|FILL.IV| | | | | | | | | |1x|The iShares MSCI Global Energy Producers ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Energy Producers Investable Market Index (the Underlying Index). The Underlying Index has been developed by MSCI Inc. (MSCI) to measure the combined performance of equity securities of companies primarily engaged in the business of energy exploration and production in both developed and emerging markets. MSCI begins with the MSCI All Country World Investable Market Index, and then selects securities of companies that are primarily focused on oil and gas exploration and production, and coal and consumable fuels production and mining.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||24.56|0.0|0.0|0.0|0.0|24.7|24.7499|24.66|0.0|0.0|24.59|0.0|24.58|24.41|24.69|0.0|0.0|24.6283|0.0|24.6283|22.92|26.39|0.0|0.0|24.58|24.68|22.92|26.39|0.0|0.0|24.58|24.68|26.33|21.15|19671|3899726
63720|FINS|FINS|03464A100|US03464A1007|Angel Oak Financial Strategies Income Term Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-7|TXN5-8|TXN3-5|TXN2-3|25060000|||Monthly|||||2019-05-29|2030-05-24|||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||12.2|12.15|0.0|0.0|12.2|12.2|12.2|12.18|0.0|0.0|12.19|0.0|12.18|12.2|0.0|12.2|12.14|12.2|0.0|12.2|12.18|12.2|12.1|12.2|11.43|12.93|0.0|0.0|0.0|0.0|11.8|12.2|13.5225|11.61|43271|13720504
60077|FINV|FINV|31810T101|US31810T1016|FinVolution Group|American depositary shares, each representing five Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN3-1|TXN4-4|TXN1-6|TXN3-3|831390000|||Adhoc|||||2017-11-10||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||Y|2|||4.48|4.465|0.0|4.45|4.46|4.47|4.465|4.475|0.0|0.0|4.47|4.47|4.465|4.46|4.47|4.46|4.485|4.475|4.48|4.46|4.46|4.48|3.38|5.47|4.46|4.48|4.43|4.5|4.46|4.5|4.46|4.48|6.05|3.55|851308|206338095
71398|FINW|FINW|31813A109|US31813A1097|Finwise Bancorp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN11-6|TXN5-8|TXN6-4|12490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||11.84|11.79|0.0|0.0|11.48|11.79|11.78|11.955|0.0|0.0|11.96|0.0|11.85|0.0|0.0|0.0|0.0|11.84|0.0|11.85|11.35|12.17|0.0|0.0|11.38|12.18|0.0|0.0|0.0|0.0|11.67|11.85|12.05|7.61|25090|3031730
53877|FINX|FINX|37954Y814|US37954Y8140|Global X FinTech ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN13-2|TXN5-5|TXN5-2|15710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||23.04|22.93|0.0|0.0|23.02|23.0|23.06|23.03|0.0|0.0|23.0|0.0|23.0|23.06|23.0|22.43|22.45|23.06|22.88|23.0|0.0|0.0|0.0|23.09|22.98|23.09|0.0|23.09|0.0|23.09|22.99|23.09|24.78|18.17|109513|19918285
74301|FIP|FIP|35953C106|US35953C1062|FTAI Infrastructure Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN13-2|TXN6-5|TXN6-7|99490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||Y|0|Y||||||3.68|3.685|0.0|3.68|3.69|3.685|3.68|3.685|0.0|0.0|3.68|3.69|3.69|3.69|3.67|3.69|3.685|3.69|3.69|3.69|3.65|3.72|2.86|4.53|3.65|3.7|3.65|3.72|3.64|3.73|3.69|3.7|3.75|2.35|327157|115031892
16041|FIS|FIS|31620M106|US31620M1062|Fidelity National Information Services, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN4-5|TXN9-5|TXN2-2|TXN2-3|592480000|||Quarterly|||||2001-06-20||||||| | | | | | | | | |||N|5|Y|Y|104C|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|1|||59.9|59.89|0.0|59.89|59.9|59.895|59.89|59.895|0.0|59.33|59.885|59.85|59.9|59.89|59.85|59.9|59.88|59.9|59.89|59.9|59.89|59.9|55.67|63.24|59.89|59.9|56.51|59.94|59.87|59.91|59.89|59.9|79.32|46.911|8827503|1246532431
1532|FISI|FISI|317585404|US3175854047|Financial Institutions Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN11-4|TXN6-1|TXN6-2|15400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|18.53|0.0|0.0|18.49|18.52|18.49|18.44|0.0|0.0|18.33|0.0|18.49|18.31|0.0|0.0|18.2|18.53|0.0|18.49|18.18|18.85|0.0|0.0|18.19|18.57|0.0|0.0|0.0|0.0|18.5|18.53|25.85|13.835|82509|12477386
42806|FISK|FISK|292102308|US2921023089|Empire State Realty OP, L.P.|Series 250 Operating Partnership Units Representing Limited Partnership Interests|Limited partnership|R|N|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-7|TXN2-8|TXN1-8|TXN2-8|2650000|||Quarterly|||||2013-10-11||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|9.18|9.22|9.358|0.0|0.0|0.0|0.0|0.0|9.15|0.0|0.0|0.0|0.0|9.358|0.0|9.358|0.0|0.0|0.0|0.0|8.81|9.68|0.0|0.0|0.0|0.0|8.81|9.68|10.505|4.73|15803|185230
63368|FISR|FISR|78470P507|US78470P5070|SSGA Active Trust|SPDR SSGA Fixed Income Sector Rotation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-7|TXN4-6|TXN4-6|TXN3-1|6980000|||Monthly|||||2019-04-03||FISR.NV|FISR.SO|FISR.EU|FISR.TC|FISR.IV| | | | | | | | | ||The SPDR SSGA Fixed Income Sector Rotation ETF (the Fund) seeks to provide total return by focusingon investments in income and yield-generating assets.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||25.17|25.26|0.0|25.18|25.18|25.35|25.4299|0.0|0.0|0.0|25.35|0.0|25.26|25.43|0.0|25.26|0.0|25.43|25.17|25.43|25.15|25.67|0.0|0.0|25.39|25.43|23.68|25.46|25.35|25.5|25.39|25.45|26.79|24.08|35677|12391612
1534|FITB|FITB|316773100|US3167731005|Fifth Third Bancorp|COM USD6.67||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN13-8|TXN6-5|TXN6-6|681020000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||30.6|30.59|0.0|30.6|30.59|30.585|30.585|30.59|0.0|30.45|30.6|30.6|30.58|30.59|30.59|30.59|30.595|30.59|30.59|30.58|30.58|30.6|28.35|32.35|30.58|30.6|30.56|30.61|30.57|30.62|30.58|30.59|38.055|22.11|8986908|1543145190
43299|FITBI|FITBI|316773605|US3167736053|Fifth Third Bancorp|DEP 1/1000 PFD||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN14-2|TXN5-2|TXN5-2|18000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.43|0.0|0.0|0.0|25.39|25.415|25.27|0.0|0.0|25.41|0.0|25.42|0.0|0.0|0.0|25.34|25.43|0.0|25.42|0.0|0.0|0.0|0.0|24.79|25.84|0.0|0.0|0.0|0.0|25.36|25.43|25.93|21.08|43643|13794012
64737|FITBO|FITBO|316773860|US3167738604|Fifth Third Bancorp|DP SHS PFD K||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN10-3|TXN5-6|TXN5-6|10000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||22.98|0.0|0.0|0.0|0.0|23.05|23.04|22.78|0.0|0.0|0.0|0.0|23.05|0.0|0.0|0.0|0.0|23.05|0.0|23.05|0.0|0.0|0.0|0.0|22.07|23.42|0.0|0.0|0.0|0.0|22.52|23.05|24.0098|17.58|26809|5262194
64375|FITBP|FITBP|316773886|US3167738869|Fifth Third Bancorp|6% NCUM PFD B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN12-3|TXN6-6|TXN6-7|8000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|24.15|24.42|0.0|0.0|0.0|0.0|0.0|24.44|0.0|0.0|0.0|0.0|24.42|0.0|24.42|0.0|0.0|0.0|0.0|23.68|24.93|0.0|0.0|0.0|0.0|24.23|24.44|25.18|20.87|15308|3866548
60354|FITE|FITE|78468R671|US78468R6716|SPDR Series Trust|SPDR S&P Kensho Future Security ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-7|TXN9-7|TXN2-7|TXN3-7|720000|||Quarterly|||||2017-12-27||FITE.NV|FITE.SO|FITE.EU|FITE.TC|FITE.IV| | | | | | | | | |1x|The SPDR S&P Kensho Future Security ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho Future Security Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||50.53|51.57|0.0|0.0|0.0|51.78|51.7699|50.35|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|51.8803|51.77|51.8803|51.34|52.4|0.0|0.0|51.85|51.93|51.85|51.93|0.0|0.0|51.85|51.93|51.8803|41.884|1164|686645
60426|FIVA|FIVA|316092717|US3160927170|Fidelity Covington Trust|Fidelity International Value Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-5|TXN8-8|TXN3-5|TXN1-3|3700000|||Quarterly|||||2018-01-18||FIVA.NV|FIVA.SO|FIVA.EU|FIVA.TC|FIVA.IV| | | | | | | | | |1x|The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International Value Factor Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||23.54|23.83|0.0|0.0|0.0|23.66|23.79|23.83|0.0|0.0|23.59|0.0|23.63|0.0|0.0|0.0|0.0|23.83|0.0|23.83|23.41|23.55|0.0|0.0|23.8|23.83|0.0|0.0|0.0|0.0|23.8|23.83|24.18|20.72|24365|4887157
40366|FIVE|FIVE|33829M101|US33829M1018|Five Below Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN13-3|TXN5-2|TXN5-6|55690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||199.82|199.95|0.0|199.95|199.89|199.86|199.89|199.9|0.0|0.0|199.86|199.96|199.8|199.96|199.96|199.85|200.13|199.79|199.84|199.8|198.69|201.19|185.68|210.6|198.85|200.96|199.59|208.47|199.54|199.9|199.77|199.9|220.19|144.57|1033955|180503277
63107|FIVG|FIVG|26922A289|US26922A2895|ETF Series Solutions|Defiance Next Gen Connectivity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Defiance ETFs|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-3|TXN6-7|TXN4-5|TXN4-1|16850000|||Quarterly|||||2019-03-05||FIVG.NV|FIVG.SO|FIVG.EU|FIVG.TC|FIVG.IV| | | | | | | | | |1x|The Defiance 5G Next Gen Connectivity ETF (the Fund) seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Next Gen Communication IndexBlueStar Global 5G Communications Index (the Index). The Index is a rules-based index that consists of a tiered-modified market cap modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, 5G Companies). 5G Companies consist primarily of those whose primary products or services are focused on broadband communications, satellite development and deployment, cell towers, software defined networks, and base stations.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||33.39|33.4|0.0|0.0|33.08|33.35|33.4299|33.13|0.0|0.0|33.28|33.39|33.4|33.35|33.39|33.32|33.41|33.42|0.0|33.42|33.36|33.5|31.3|35.23|33.43|33.44|33.39|33.53|33.35|33.53|33.43|33.44|34.49|28.75|46214|13497071
43881|FIVN|FIVN|338307101|US3383071012|Five9 Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN11-8|TXN5-4|TXN5-7|72700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||79.54|79.66|0.0|79.44|79.69|79.68|79.62|79.615|0.0|0.0|79.56|79.39|79.59|79.29|79.69|79.61|79.18|79.69|78.91|79.59|78.97|80.11|74.35|84.34|79.42|79.79|79.46|79.72|79.6|79.7|79.6|79.69|89.58|51.005|1200819|290319924
24515|FIW|FIW|33733B100|US33733B1008|First Trust Exchange-Traded Fund|First Trust Water ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-1|TXN1-8|TXN3-7|TXN3-7|16050002|||Quarterly|||||2007-05-11||FIW.NV|FIW.SO|FIW.EU|FIW.TC|FIW.IV| | | | | | | | | |1x|The First Trust ISE Water Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE Water Index. The ISE Water Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry. The Index begins by establishing the total population of stocks in the potable and wastewater industry and eliminates stocks which do not meet the Indexs baseline eligibility requirements. To meet Index eligibility, a stock must satisfy market capitalization, liquidity and weighting concentration requirements. The Index selects the top 36 stocks in the industry by market capitalization. The Index is rebalanced on the application of the above model on a semi-annual basis.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||0.0|89.39|0.0|0.0|88.01|87.35|89.419|87.46|0.0|0.0|87.87|0.0|89.405|89.05|0.0|0.0|0.0|89.39|0.0|89.39|89.24|89.6|89.26|89.57|89.39|89.44|89.26|89.58|89.26|89.58|89.38|89.44|91.98|77.1065|40225|10868588
6302|FIX|FIX|199908104|US1999081045|Comfort Systems USA, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-7|TXN8-8|TXN3-7|TXN1-2|35720000|||Quarterly|||||1997-06-27||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||50|5010|501010|50101025|Industrials|Construction and Materials|Construction and Materials |Building: Climate Control|N||N||||||Y|0|Y||Y|2|||195.95|196.42|0.0|196.35|195.9|196.77|196.36|196.525|0.0|0.0|196.28|195.69|196.555|196.75|196.06|196.61|195.79|196.65|193.95|196.61|196.61|196.66|148.87|237.65|196.11|196.97|153.66|196.95|196.0|196.67|196.61|196.66|202.9|111.28|284637|61768292
56654|FIXD|FIXD|33740F805|US33740F8059|First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN11-5|TXN6-6|TXN6-8|107300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||43.275|43.36|0.0|0.0|43.36|43.34|43.36|43.35|0.0|0.0|43.36|43.35|43.48|43.34|43.28|43.345|43.22|43.36|43.35|43.48|43.25|45.22|40.24|45.75|43.11|43.56|40.24|45.75|0.0|0.0|43.32|43.38|46.05|40.86|1207753|162481134
74111|FIXT|FIXT|74280R304|US74280R3049|Procure Disaster Recovery Strategy ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN11-8|TXN6-4|TXN5-2|80000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.63|0.0|0.0|0.0|0.0|28.2|0.0|28.63|26.59|30.85|0.0|0.0|28.4|29.05|26.59|30.85|0.0|0.0|28.62|28.85|29.97|24.56|218|372879
60839|FIXX|FIXX|438083107|US4380831077|Homology Medicines Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-1|TXN11-2|TXN5-5|TXN6-5|57930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.541|0.549|0.0|0.0|0.549|0.549|0.54515|0.549|0.0|0.0|0.549|0.54|0.541|0.0|0.0|0.531|0.0|0.541|0.0|0.541|0.5224|0.5684|0.4164|0.6697|0.5405|0.561|0.4164|0.6372|0.0|0.0|0.5406|0.5497|1.76|0.458|216757|55192783
6303|FIZZ|FIZZ|635017106|US6350171061|National Beverage Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN12-8|TXN6-1|TXN6-4|93350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||Y|0|Y||||||47.99|47.9|0.0|47.8|47.99|47.99|47.999|48.0|0.0|0.0|48.0|47.92|48.01|0.0|0.0|0.0|47.8|47.98|0.0|48.01|47.47|48.46|36.86|57.84|47.57|48.39|47.88|48.09|47.89|48.11|47.93|48.0|55.12|42.09|192472|34875077
68813|FJAN|FJAN|33740F623|US33740F6236|FT Cboe Vest US Equity Buffer ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-2|TXN5-7|TXN3-1|TXN1-4|10000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|38.7398|0.0|0.0|38.76|0.0|38.725|0.0|0.0|0.0|0.0|0.0|38.57|0.0|0.0|0.0|0.0|38.7398|0.0|38.7398|36.59|40.51|38.69|38.78|38.69|38.78|38.64|38.84|38.64|38.84|38.67|38.76|38.76|32.34|4951|10441339
37787|FJP|FJP|33737J158|US33737J1584|First Trust Japan AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN12-8|TXN6-4|TXN5-3|3600002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||50.82|50.82|0.0|0.0|50.82|0.0|50.81|0.0|0.0|0.0|0.0|0.0|50.84|0.0|50.82|0.0|0.0|50.81|0.0|50.84|0.0|0.0|0.0|0.0|50.48|51.31|0.0|0.0|0.0|0.0|50.83|50.98|53.25|40.7956|49590|4947873
67019|FJUL|FJUL|33740U208|US33740U2087|Ft Cboe Vest U.S. Equity Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-3|TXN3-8|TXN3-7|TXN4-7|13980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||40.45|40.45|0.0|40.27|40.45|40.45|40.4227|40.45|0.0|0.0|40.44|40.27|40.45|40.44|40.45|40.45|40.45|40.45|40.45|40.45|31.1|50.22|31.1|50.22|40.38|40.47|40.37|40.54|40.36|40.54|40.37|40.47|40.87|33.8|145200|15968098
66796|FJUN|FJUN|33740F722|US33740F7226|First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - June|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-4|TXN4-6|TXN3-8|TXN4-5|14700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||42.72|42.8119|0.0|0.0|42.66|42.66|42.83|42.72|0.0|0.0|42.66|0.0|42.77|42.66|0.0|42.65|0.0|42.8119|42.66|42.8119|32.73|52.85|32.73|42.91|42.77|42.85|42.73|42.92|42.73|42.91|42.77|42.85|42.85|35.612|42633|14714152
39597|FKU|FKU|33737J224|US33737J2244|First Trust United Kingdom AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN11-2|TXN6-8|TXN6-1|550002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|35.18|35.08|0.0|0.0|0.0|0.0|0.0|35.65|0.0|0.0|0.0|0.0|35.18|0.0|35.65|0.0|0.0|0.0|0.0|35.52|35.74|0.0|0.0|0.0|0.0|35.52|35.74|35.82|30.015|2751|1063917
26868|FKWL|FKWL|355184102|US3551841022|Franklin Wireless Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN14-7|TXN5-1|TXN5-7|11780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||2.95|2.89|0.0|0.0|0.0|2.95|2.99|0.0|0.0|0.0|0.0|0.0|2.95|0.0|0.0|0.0|0.0|2.99|0.0|2.95|0.0|0.0|0.0|0.0|2.94|3.15|0.0|0.0|0.0|0.0|2.95|3.0|5.44|2.78|6119|1770136
6307|FL|FL|344849104|US3448491049|Foot Locker, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN3-7|TXN7-3|TXN3-2|TXN1-2|94160000|||Quarterly|||||1912-06-26||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|2|||29.7|29.71|0.0|29.71|29.705|29.71|29.72|29.72|0.0|0.0|29.705|29.705|29.72|29.7|29.7|29.71|29.7|29.71|29.7|29.71|29.7|29.71|23.01|36.14|29.64|29.73|29.64|29.77|29.7|29.78|29.7|29.71|47.22|14.84|6122853|889402299
60015|FLAU|FLAU|35473P843|US35473P8436|Franklin Templeton ETF Trust|Franklin FTSE Australia ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-3|TXN9-8|TXN3-5|TXN4-7|1100000|||BiAnnually|||||2017-11-06||FLAU.NV|FLAU.SO|FLAU.EC|FLAU.TC|FLAU.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Australia RIC Capped Index (the Australia Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.23|26.59|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.8454|0.0|26.8454|0.0|0.0|0.0|0.0|26.81|26.86|0.0|0.0|0.0|0.0|26.81|26.86|29.57|23.99|312|870981
60662|FLAX|FLAX|35473P660|US35473P6604|Franklin Templeton ETF Trust|Franklin FTSE Asia ex-Japan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-4|TXN9-8|TXN3-8|TXN3-4|1600000|||BiAnnually|||||2018-02-07||FLAX.NV|FLAX.SO|FLAX.EC|FLAS.TC|FLAX.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Asia Pacific ex Japan, Australia, New Zealand Index (the Asia Pacific ex Japan, Australia, New Zealand Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.01|20.98|0.0|0.0|20.96|0.0|0.0|0.0|0.0|0.0|0.0|21.0145|0.0|21.0145|0.0|0.0|0.0|0.0|20.99|21.04|0.0|0.0|0.0|0.0|20.99|21.04|22.95|19.64|5792|1682169
61076|FLBL|FLBL|35473P595|US35473P5952|Franklin Senior Loan ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-5|TXN7-7|TXN2-5|TXN3-7|11650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||24.0|24.015|0.0|0.0|24.0|24.015|24.015|23.986|0.0|0.0|23.99|0.0|24.015|24.02|0.0|23.99|0.0|24.015|23.996|24.015|23.99|24.02|18.55|29.54|24.01|24.02|23.99|24.03|0.0|0.0|24.01|24.02|24.3|22.91|97744|19776036
60016|FLBR|FLBR|35473P835|US35473P8352|Franklin Templeton ETF Trust|Franklin FTSE Brazil ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-2|TXN5-8|TXN2-4|TXN3-4|7800000|||BiAnnually|||||2017-11-06||FLBR.NV|FLBR.SO|FLBR.EC|FLBR.TC|FLBR.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Brazil RIC Capped Index (the Brazil Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||0.0|0.0|0.0|0.0|19.3|20.34|20.6|0.0|0.0|0.0|0.0|0.0|20.62|20.649|0.0|0.0|0.0|20.6004|0.0|20.6004|0.0|0.0|0.0|0.0|20.58|20.62|20.51|20.69|20.51|20.69|20.58|20.62|20.67|15.35|12635|18773533
6311|FLC|FLC|338479108|US3384791089|Flaherty & Crumrine Total Return Fund Incorporated|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-8|TXN6-8|TXN3-4|TXN4-8|10410000|||Monthly|||||2003-08-27||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||14.42|14.49|0.0|0.0|14.41|14.45|14.43|14.47|0.0|0.0|14.47|0.0|14.47|14.43|0.0|14.45|14.49|14.43|14.4|14.45|14.41|14.48|10.95|17.49|13.46|15.41|10.95|17.49|0.0|0.0|14.41|14.48|18.07|12.6249|46776|6785987
60017|FLCA|FLCA|35473P827|US35473P8279|Franklin Templeton ETF Trust|Franklin FTSE Canada ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-4|TXN5-6|TXN2-3|TXN1-4|11500000|||BiAnnually|||||2017-11-06||FLCA.NV|FLCA.SO|FLCA.EC|FLCA.TC|FLCA.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Canada RIC Capped Index (the Canada Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||31.2|31.64|0.0|0.0|31.25|32.11|32.09|31.91|0.0|0.0|0.0|0.0|32.08|0.0|31.07|31.07|0.0|32.1|0.0|32.1|32.05|32.11|0.0|0.0|32.05|32.1|31.98|32.21|31.94|32.21|31.93|32.2|32.57|28.3201|33858|11062590
64619|FLCB|FLCB|35473P553|US35473P5531|Franklin Templeton ETF Trust|Franklin U.S. Core Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-8|TXN5-8|TXN2-2|TXN1-2|83500000|||Monthly|||||2019-09-19||FLCB.NV|FLCB.SO|FLCB.EU|FLCB.TC|FLCB.IV| | | | | | | | | ||The Funds investment goal is to seek to provide total return. |N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||20.974046|21.08|0.0|0.0|20.924046|21.08|21.099|21.08|0.0|0.0|21.08|0.0|21.08|21.09|20.694046|21.1|0.0|21.099|0.0|21.099|19.78|22.35|19.78|22.35|21.08|21.1|19.78|22.35|0.0|0.0|21.08|21.1|22.0105|19.97|196097|47909651
60018|FLCH|FLCH|35473P819|US35473P8196|Franklin Templeton ETF Trust|Franklin FTSE China ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-7|TXN1-5|TXN3-8|TXN4-7|6200000|||BiAnnually|||||2017-11-06||FLCH.NV|FLCH.SO|FLCH.EC|FLCH.TC|FLCH.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE China RIC Capped Index (the China Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||16.549|16.77|0.0|0.0|16.61|16.72|16.639|16.63|0.0|0.0|0.0|0.0|16.5|16.629|0.0|0.0|0.0|16.62|0.0|16.62|16.34|16.62|0.0|0.0|16.63|16.64|0.0|0.0|0.0|0.0|16.63|16.64|22.18|16.01|15675|7514455
54075|FLCO|FLCO|35473P603|US35473P6034|Franklin Templeton ETF Trust|Franklin Investment Grade Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-2|TXN9-8|TXN2-3|TXN2-2|29900000|||Monthly|||||2016-10-05||FLCO.NV|FLCO.SO|FLCO.EU|FLCO.TC|FLCO.IV| | | | | | | | | ||The Funds investment goal is to seek to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital.  The Funds investment goal is non-fundamental, which means it may be changed by the Board of Trustees without shareholder approval.  Shareholders will be given at least 60 days advance notice of any change to the Funds investment goal.In choosing investments, the Funds investment manager selects securities in various market sectors based on the investment managers assessment of changing economic, market, industry and issuer conditions. The investment manager uses a top-down analysis of macroeconomic trends, combined with a bottom-up fundamental analysis of market sectors, industries and issuers, to try to take advantage of varying sector reactions to economic events. The Funds portfolio is constructed by taking into account the investment managers desired duration and yield curve exposure, total return potential, as well as the appropriate diversification and risk profile at the issue, company and industry level.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||21.02|21.02|0.0|0.0|21.02|21.015|21.01|21.01|0.0|0.0|20.98|0.0|21.015|21.01|0.0|21.015|21.015|21.01|0.0|21.01|20.91|21.02|0.0|0.0|21.01|21.05|0.0|0.0|0.0|0.0|21.01|21.09|22.04|19.68|130093|12721798
61125|FLDR|FLDR|316188408|US3161884081|Fidelity Merrimack Street Trust - Low Duration bond factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-3|TXN7-8|TXN1-6|TXN1-5|5580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y||||||49.7|49.7|0.0|0.0|49.7|49.7|49.7|49.7|0.0|0.0|49.7|0.0|49.67|49.7|0.0|49.7|0.0|49.7|0.0|49.7|49.15|50.2|0.0|0.0|49.45|49.97|46.14|53.09|0.0|0.0|49.67|49.72|50.39|49.3|56727|6915505
73099|FLDZ|FLDZ|53656F227|US53656F2276|RiverNorth Patriot ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-6|TXN4-8|TXN3-7|TXN3-2|140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|23.3115|0.0|0.0|0.0|0.0|23.3399|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.3115|0.0|23.3115|0.0|0.0|0.0|0.0|22.96|23.69|21.6|24.02|0.0|0.0|23.29|23.33|23.757|20.5792|1|14863
60029|FLEE|FLEE|35473P652|US35473P6521|Franklin Templeton ETF Trust|Franklin FTSE Europe ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-3|TXN6-8|TXN3-6|TXN4-6|4800000|||BiAnnually|||||2017-11-06||FLEE.NV|FLEE.SO|FLEE.EC|FLEE.TC|FLEE.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed Europe RIC Capped Index (the Developed Europe Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|27.31|27.3|0.0|0.0|0.0|0.0|0.0|27.31|0.0|0.0|0.0|0.0|27.3094|0.0|27.3094|27.3|27.35|0.0|0.0|27.28|27.35|0.0|0.0|0.0|0.0|27.28|27.35|28.8799|23.76|11925|5738933
60030|FLEU|FLEU|35473P645|US35473P6455|Franklin Templeton ETF Trust|Franklin FTSE Eurozone ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-8|TXN2-8|TXN4-6|TXN4-2|800000|||BiAnnually|||||2017-11-06||FLEH.NV|FLEH.SO|FLEH.EC|FLEH.TC|FLEH.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed Europe RIC Capped Hedged to USD Index (the Developed Europe Hedged Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.81|23.555|23.585|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.7857|0.0|23.7857|20.83|24.04|0.0|0.0|23.68|23.81|0.0|0.0|0.0|0.0|23.68|23.81|24.11|20.01|35856|479894
1542|FLEX|FLEX|Y2573F102|SG9999000020|Flex Ltd|ORD USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN11-3|TXN5-4|TXN6-5|433400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||||||25.96|25.97|0.0|25.99|25.965|25.97|25.971|25.955|0.0|0.0|25.97|25.96|25.98|25.99|25.98|25.97|25.98|25.971|25.97|25.98|25.94|25.98|20.03|31.73|25.96|25.98|25.94|25.99|25.93|26.01|25.97|25.98|28.9|19.4401|2960992|974614725
74352|FLFV|FLFV|31561T102|US31561T1025|Feutune Light Acquisition Corporation|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN11-8|TXN6-4|TXN5-8|5540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.84|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.03|12.03|0.0|0.0|0.0|0.0|10.75|11.34|11.99|10.07|4|7585138
74353|FLFVR|FLFVR|31561T128||Feutune Light Acquisition Corporation Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-4|TXN10-8|TXN6-4|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.14|0.5283|0.0124|0|3044833
74165|FLFVU|FLFVU|31561T201|US31561T2015|Feutune Light Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN12-7|TXN5-6|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.75|11.1|11.61|10.08|0|70044
74354|FLFVW|FLFVW|31561T110|US31561T1108|Feutune Light Acquisition Corporation|WT EXP 060129||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-7|TXN10-2|TXN6-5|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.012|0.0299|0.3569|0.0099|0|4087881
60028|FLGB|FLGB|35473P678|US35473P6786|Franklin Templeton ETF Trust|Franklin FTSE United Kingdom ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-1|TXN8-5|TXN2-8|TXN3-1|24950000|||BiAnnually|||||2017-11-06||FLGB.NV|FLGB.SO|FLGB.EC|FLGB.TC|FLGB.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE UK RIC Capped Index (the United Kingdom Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||0.0|24.88|0.0|0.0|24.88|24.88|24.885|24.52|0.0|0.0|24.88|0.0|24.88|24.82|24.74|24.76|0.0|24.885|0.0|24.885|24.87|24.9|0.0|0.0|24.87|24.89|24.74|25.04|24.74|25.03|24.87|24.89|25.55|22.5001|80614|37520953
70554|FLGC|FLGC|339764201|CA3397642016|Flora Growth Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN14-1|TXN6-1|TXN6-2|8210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N||N||||||N|0|Y|C|||||1.28|1.27|0.0|0.0|1.22|1.27|1.2808|1.27|0.0|0.0|1.22|1.2|1.3|1.28|1.28|1.18|0.0|1.2808|0.0|1.3|1.21|1.34|1.0|1.52|1.21|1.33|1.24|1.32|1.23|1.33|1.28|1.29|5.48|0.171|156658|179476577
60020|FLGR|FLGR|35473P785|US35473P7859|Franklin Templeton ETF Trust|Franklin FTSE Germany ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-6|TXN5-8|TXN4-4|TXN4-3|700000|||BiAnnually|||||2017-11-06||FLGR.NV|FLGR.SO|FLGR.EC|FLGR.TC|FLGR.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Germany RIC Capped Index (the Germany Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.27|22.4107|21.25|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.4005|0.0|22.4005|22.37|22.42|0.0|0.0|22.38|22.43|22.26|22.54|22.26|22.54|22.38|22.42|23.2|18.96|529|790370
54010|FLGT|FLGT|359664109|US3596641098|Fulgent Genetics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN12-8|TXN6-4|TXN6-4|29630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y||||||27.48|27.46|0.0|27.29|27.46|27.48|27.48|27.48|0.0|0.0|27.41|0.0|27.47|27.46|27.29|27.41|27.61|27.48|0.0|27.47|27.21|27.7|21.49|33.36|27.23|27.7|27.41|27.55|27.46|27.55|27.48|27.5|44.09|23.09|124277|50939339
66693|FLGV|FLGV|35473P488|US35473P4880|Franklin Templeton ETF Trust|Franklin U.S. Treasury Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-4|TXN7-6|TXN1-1|TXN1-3|22550000|||Monthly|||||2020-06-11||FLGV.NV|FLGV.SO|FLGV.EU|FLGV.TC|FLGV.IV| | | | | | | | | ||The Funds investment goal is income.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||20.39|0.0|0.0|0.0|0.0|20.288041|20.3785|0.0|0.0|0.0|20.34|0.0|0.0|20.34|20.38|0.0|0.0|20.385|0.0|20.385|20.38|20.4|20.35|20.41|20.38|20.39|20.37|20.4|20.35|20.41|20.38|20.39|21.44|19.59|34428|14219809
60021|FLHK|FLHK|35473P777|US35473P7776|Franklin Templeton ETF Trust|Franklin FTSE Hong Kong ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-8|TXN8-8|TXN2-2|TXN3-6|600000|||BiAnnually|||||2017-11-06||FLHK.NV|FLHK.SO|FLHK.EC|FLHK.TC|FLHK.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of FTSE Hong Kong RIC Capped Index (the Hong Kong Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|17.7|17.7301|0.0|0.0|0.0|0.0|0.0|17.44|0.0|0.0|17.44|0.0|17.795|0.0|17.795|17.61|17.83|0.0|0.0|17.76|17.93|0.0|0.0|0.0|0.0|17.24|17.83|23.4|17.0|5093|718024
61077|FLHY|FLHY|35473P629|US35473P6299|Franklin High Yield Corporate ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-2|TXN3-8|TXN4-6|TXN2-8|10000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||23.06|23.06|0.0|0.0|23.06|23.05|23.06|23.05|0.0|0.0|23.03|0.0|22.98|23.06|0.0|23.03|0.0|23.06|0.0|23.06|0.0|0.0|0.0|0.0|23.05|23.06|0.0|0.0|0.0|0.0|23.05|23.06|23.36|21.74|37985|8285291
61078|FLIA|FLIA|35473P611|US35473P6117|Franklin International Aggregate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-8|TXN4-8|TXN3-3|TXN1-6|21550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y||||||19.98|19.975|0.0|0.0|0.0|19.975|19.975|19.98|0.0|0.0|19.97|0.0|19.975|19.97|0.0|19.975|0.0|19.975|19.98|19.975|19.97|19.98|0.0|0.0|19.97|19.98|0.0|0.0|0.0|0.0|19.97|19.98|22.56|19.1801|47580|21096574
1543|FLIC|FLIC|320734106|US3207341062|First of Long Island Corp (The)|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN12-1|TXN5-4|TXN6-5|22590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|11.78|0.0|0.0|11.91|11.94|11.94|11.925|0.0|0.0|11.91|0.0|11.91|11.67|0.0|0.0|0.0|11.94|0.0|11.91|11.8|12.07|9.08|14.44|11.83|12.06|11.89|11.96|11.89|11.97|11.9|11.94|19.55|8.79|82632|25919431
60659|FLIN|FLIN|35473P769|US35473P7693|Franklin Templeton ETF Trust|Franklin FTSE India ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-8|TXN2-8|TXN2-6|TXN4-7|14800000|||BiAnnually|||||2018-02-08||FLIN.NV|FLIN.SO|FLIN.EC|FLIN.TC|FLIN.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE India RIC Capped Index (the India Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||33.25|0.0|0.0|0.0|33.25|33.25|33.299|0.0|0.0|0.0|33.26|0.0|33.29|33.15|0.0|33.25|0.0|33.299|33.205|33.299|33.24|33.3|0.0|0.0|33.26|33.31|0.0|0.0|0.0|0.0|33.26|33.31|33.2999|26.82|46659|19657760
64959|FLJ|FLJ|74738J201|US74738J2015|FLJ Group Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-4|TXN13-8|TXN6-8|TXN6-8|2587892040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||N|0|Y|D|||||0.1147|0.1147|0.0|0.0|0.1136|0.1148|0.1159|0.1148|0.0|0.0|0.1148|0.1148|0.1147|0.112|0.114|0.1146|0.112|0.1148|0.112|0.1147|0.0863|0.1344|0.0863|0.1344|0.1064|0.1162|0.0863|0.1344|0.0|0.0|0.1146|0.116|4.06|0.0972|1844614|274331545
60024|FLJH|FLJH|35473P637|US35473P6372|Franklin Templeton ETF Trust|Franklin FTSE Japan Hedged ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-2|TXN1-5|TXN1-6|TXN4-1|1100000|||BiAnnually|||||2017-11-06||FLJH.NV|FLJH.SO|FLJH.EC|FLJH.TC|FLJH.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Japan RIC Capped Hedged to USD Index (the Japan Hedged Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||32.96|32.96|0.0|0.0|32.95|0.0|32.95|32.93|0.0|0.0|32.95|32.67|32.92|0.0|0.0|0.0|0.0|32.96|0.0|32.96|32.92|32.95|0.0|0.0|32.92|32.96|0.0|0.0|0.0|0.0|32.92|32.96|33.13|24.0|8975|18169320
60023|FLJP|FLJP|35473P744|US35473P7446|Franklin Templeton ETF Trust|Franklin FTSE Japan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-6|TXN2-4|TXN4-6|TXN3-3|61800000|||BiAnnually|||||2017-11-06||FLJP.NV|FLJP.SO|FLJP.EC|FLJP.TC|FLJP.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Japan RIC Capped Index (the Japan Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||27.66|27.67|0.0|0.0|27.66|27.67|27.675|27.66|0.0|0.0|27.66|27.66|27.675|27.679|27.65|27.675|27.67|27.67|0.0|27.67|27.67|29.35|27.61|27.75|27.68|27.69|25.69|27.75|27.61|27.75|27.67|27.69|28.3375|23.47|655079|88158771
60026|FLKR|FLKR|35473P710|US35473P7107|Franklin Templeton ETF Trust|Franklin FTSE South Korea ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-1|TXN8-8|TXN1-7|TXN4-4|13300000|||BiAnnually|||||2017-11-06||FLKR.NV|FLKR.SO|FLKR.EC|FLKR.TC|FLKR.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE South Korea RIC Capped Index (the South Korea Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|21.63|21.625|21.75|21.72|0.0|0.0|21.72|21.71|21.51|21.66|21.62|0.0|0.0|21.7184|0.0|21.7184|21.37|21.45|0.0|0.0|21.69|21.75|0.0|0.0|0.0|0.0|21.69|21.75|23.31|18.6353|19172|20985025
6314|FLL|FLL|359678109|US3596781092|Full House Resorts Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN12-4|TXN5-7|TXN5-1|34590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||||||5.18|5.33|0.0|5.31|5.34|5.34|5.32|5.335|0.0|0.0|5.32|5.21|5.32|5.331|5.33|5.26|0.0|5.34|0.0|5.32|5.23|5.45|4.07|6.54|5.25|5.41|5.3|5.36|5.3|5.35|5.32|5.33|10.13|3.4001|97267|29972239
61936|FLLA|FLLA|35473P561|US35473P5614|Franklin Templeton ETF Trust|Franklin FTSE Latin America ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-3|TXN7-8|TXN1-3|TXN3-2|2800000|||BiAnnually|||||2018-10-11||FLLA.NV|FLLA.SO|FLLA.EU|FLLA.TC|FLLA.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees andexpenses, to the performance of the FTSE Latin America RIC Capped Index (theFTSE Latin America Capped Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||23.35|0.0|0.0|0.0|0.0|0.0|24.005|23.8|0.0|0.0|0.0|0.0|24.0|0.0|0.0|0.0|0.0|24.02|0.0|24.02|23.94|24.03|0.0|0.0|24.0|24.02|0.0|0.0|0.0|0.0|24.0|24.02|24.08|18.7538|9126|3246349
53969|FLLV|FLLV|35473P504|US35473P5044|Franklin Templeton ETF Trust|Franklin U.S. Low Volatility ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-5|TXN3-6|TXN3-8|TXN4-4|2700000|||Quarterly|||||2016-09-22||FLLV.NV|FLLV.SO|FLLV.EU|FLLV.TC|FLLV.IV| | | | | | | | | ||The Funds investment goal is to seek capital appreciation with an emphasis on lower volatility. The Fund seeks capital appreciation while providing a lower level of volatility than the broader equity market as measured by the Russell 1000 Index.  Volatility is a statistical measurement of the frequency and level of up and down fluctuations of a funds returns over time. Therefore, in this context, seeking to provide a lower level of volatility than the broader equity market means that the Fund seeks returns that fluctuate less than the returns of the Russell 1000 Index.   |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||50.45|50.48|0.0|0.0|50.45|50.45|50.4599|0.0|0.0|0.0|50.44|0.0|50.42|50.45|0.0|50.44|0.0|50.4846|50.44|50.4846|50.46|53.62|50.27|50.35|50.46|50.5|50.46|50.5|0.0|0.0|50.46|50.5|50.81|44.73|60332|3674020
59504|FLMB|FLMB|35473P850|US35473P8501|Franklin Templeton ETF Trust|Franklin Municipal Green Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-1|TXN4-8|TXN3-1|TXN3-6|4600000|||Monthly|||||2017-09-05||FLMB.NV|FLMB.SO|FLMB.EU|FLMB.TC|FLMB.IV| | | | | | | | | ||The Funds investment goal is to provide a high level of current income that is exempt from federal income taxes.The investment manager selects securities that it believes will provide the best balance between risk and return within the Funds range of allowable investments and typically uses a buy and hold strategy. This means it generally holds securities in the Funds portfolio for income purposes, rather than trading securities for capital gains, although the investment manager may sell a security at any time if it believes it could help the Fund meet its goal.The Fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The Fund may have a higher degree of portfolio turnover than funds that seek to replicate the performance of an index.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.55|23.51|23.479314|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.824314|0.0|23.58|0.0|23.58|0.0|0.0|0.0|0.0|23.53|23.63|0.0|0.0|0.0|0.0|23.53|23.63|24.295|21.9201|1694|1764632
70278|FLME|FLME|33850F108|US33850F1084|Flame Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-1|TXN2-8|TXN1-1|TXN2-8|13290000|||NotApplicable|||||2021-04-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.5|10.5499|0.0|0.0|0.0|10.5|0.0|10.48|0.0|0.0|10.5|0.0|10.5|0.0|10.5|10.24|10.5|0.0|0.0|10.44|11.23|0.0|0.0|0.0|0.0|10.48|10.59|10.66|9.91|3575|18961421
70279|FLME WS|FLME.WS|33850F116|US33850F1167|Flame Acquisition Corp.|Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN4-7|TXN1-5|TXN3-5|TXN3-5|0|||NotApplicable|||||2021-04-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.6|0.598|0.598|0.0|0.0|0.58|0.0|0.0|0.0|0.0|0.58|0.0|0.58|0.0|0.58|0.56|0.598|0.0|0.0|0.5228|0.6399|0.0|0.0|0.0|0.0|0.56|0.598|0.94|0.2424|13333|9295678
69320|FLME U|FLME.U|33850F207|US33850F2074|Flame Acquisition Corp.|Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-4|TXN9-8|TXN4-4|TXN3-7|0|||NotApplicable|||||2021-02-25||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.47|11.0|0.0|0.0|8.38|13.2|8.38|13.2|0.0|0.0|10.47|11.0|11.22|9.7117|0|806134
59503|FLMI|FLMI|35473P868|US35473P8683|Franklin Templeton ETF Trust|Franklin Dynamic Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-3|TXN7-8|TXN1-5|TXN1-7|6300000|||Monthly|||||2017-09-05||FLMI.NV|FLMI.SO|FLMI.EU|FLMI.TC|FLMI.IV| | | | | | | | | ||The Funds investment goal is to provide a high level of current income that is exempt from federal income taxes.The investment manager selects securities that it believes will provide the best balance between risk and return within the Funds range of allowable investments and typically uses a buy and hold strategy. This means it generally holds securities in the Funds portfolio for income purposes, rather than trading securities for capital gains, although the investment manager may sell a security at any time if it believes it could help the Fund meet its goal.The Fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The Fund may have a higher degree of portfolio turnover than funds that seek to replicate the performance of an index.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|23.66|0.0|0.0|23.66|23.72|23.73|23.63|0.0|0.0|0.0|0.0|23.71|23.74|23.71|0.0|0.0|23.71|0.0|23.71|18.27|29.59|18.27|29.59|23.7|23.76|18.27|29.59|0.0|0.0|23.71|30.29|25.94|22.5|28285|5650877
60025|FLMX|FLMX|35473P736|US35473P7362|Franklin Templeton ETF Trust|Franklin FTSE Mexico ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-1|TXN1-5|TXN1-5|TXN4-2|1150000|||BiAnnually|||||2017-11-06||FLMX.NV|FLMX.SO|FLMX.EC|FLMX.TC|FLMX.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Mexico RIC Capped Index (the Mexico Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||31.26|31.28|0.0|31.26|0.0|31.28|31.3387|31.4|0.0|0.0|0.0|31.26|0.0|0.0|0.0|30.71|0.0|31.3703|0.0|31.3703|0.0|0.0|0.0|0.0|31.36|31.4|0.0|0.0|0.0|0.0|31.36|31.4|32.37|24.43|3377|2751972
37782|FLN|FLN|33737J125|US33737J1253|First Trust Latin America AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN13-1|TXN6-5|TXN5-2|3400002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||19.91|19.88|0.0|0.0|0.0|0.0|19.835|19.91|0.0|0.0|0.0|0.0|19.76|19.91|0.0|0.0|0.0|19.835|0.0|19.76|0.0|0.0|0.0|0.0|19.56|20.12|0.0|0.0|0.0|0.0|19.74|19.91|20.14|15.9238|4372|3698208
72166|FLNC|FLNC|34379V103|US34379V1035|Fluence Energy Inc|COM CL A USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN14-4|TXN6-2|TXN5-7|119310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y||||||25.82|25.82|0.0|25.41|25.74|25.74|25.75|25.75|0.0|0.0|25.74|25.79|25.77|25.82|25.42|25.83|25.53|25.76|25.825|25.77|25.69|25.82|19.69|31.27|25.69|25.82|25.69|25.82|25.68|25.82|25.74|25.76|31.32|14.02|2160080|299232542
63854|FLNG|FLNG|G35947202|BMG359472021|FLEX LNG Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-6|TXN6-7|TXN4-8|TXN3-6|53680000|||Quarterly|||||2019-06-17||||||| | | | | | | | | |||N|0|N|Y|134F|BMU|BM|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||29.31|29.31|0.0|29.29|29.31|29.3|29.325|29.29|0.0|0.0|29.31|29.33|29.31|29.3|29.05|29.32|29.27|29.35|29.32|29.32|29.3|29.35|22.43|35.45|29.26|29.38|29.29|29.38|29.3|29.37|29.3|29.35|37.385|27.7626|227254|79825153
26636|FLNT|FLNT|34380C102|US34380C1027|Fluent Inc|COM USD.0005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-4|TXN11-4|TXN5-8|TXN6-3|81240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y||||||0.502|0.5091|0.0|0.0|0.5106|0.5106|0.51|0.5053|0.0|0.0|0.5091|0.5099|0.5106|0.0|0.0|0.0|0.0|0.5106|0.0|0.5106|0.4907|0.5225|0.3991|0.624|0.4896|0.5232|0.4782|0.5355|0.0|0.0|0.4965|0.5106|1.81|0.391|141722|36238589
6315|FLO|FLO|343498101|US3434981011|Flowers Foods, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN1-1|TXN3-7|TXN2-7|TXN1-7|211120000|||Quarterly|||||2001-03-22||||||| | | | | | | | | |||N|0|Y|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|1|||21.245|21.245|0.0|21.19|21.25|21.24|21.245|21.245|0.0|0.0|21.245|21.24|21.24|21.25|21.24|21.24|21.21|21.24|21.25|21.24|21.24|21.25|19.78|22.49|21.22|21.26|21.22|21.26|21.21|21.27|21.24|21.25|30.16|19.64|1050214|421071739
38379|FLOT|FLOT|46429B655|US46429B6552|iShares Floating Rate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-8|TXN9-8|TXN1-2|TXN1-3|148100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||50.62|50.64|0.0|0.0|50.62|50.625|50.62|50.62|0.0|0.0|50.625|50.63|50.62|50.62|50.625|50.63|50.625|50.64|0.0|50.64|50.62|50.63|47.45|53.82|50.62|50.63|48.09|53.16|49.58|51.64|50.62|50.63|50.97|49.1|1443570|342549595
75997|FLOW|FLOW|37960A578|US37960A5781|Global X Funds|Global X U.S. Cash Flow Kings 100 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-4|TXN7-8|TXN1-4|TXN3-3|140000|||Monthly|||||2023-07-12||FLOW.NV|FLOW.SO|FLOW.EU|FLOW.TC|FLOW.IV| | | | | | | | | |1x|The   Global X U.S. Cash Flow Kings 100 ETF (Fund) seeks to provide   investment results that correspond generally to the price and yield   performance, before fees and expenses, of the Global X U.S. Cash Flow Kings   100 Index (Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.005|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.4169|0.0|27.4169|0.0|0.0|27.36|27.43|27.37|27.45|0.0|0.0|0.0|0.0|27.37|27.45|27.5299|24.995|13|91945
57195|FLQL|FLQL|35473P801|US35473P8014|Franklin US Large Cap Multifactor Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-8|TXN8-8|TXN4-4|TXN2-5|23950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||45.85|46.13|0.0|0.0|46.12|46.16|46.0908|45.87|0.0|0.0|45.74|0.0|46.13|45.99|0.0|46.1|0.0|46.13|46.17|46.13|42.85|48.85|46.08|46.19|46.08|46.19|46.08|46.19|46.08|46.19|46.11|46.17|46.22|38.63|73152|16967053
57200|FLQM|FLQM|35473P884|US35473P8840|Franklin U.S. Mid Cap Multifactor Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-5|TXN2-6|TXN4-1|TXN3-1|7450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||45.99|45.98|0.0|0.0|45.93|45.94|46.01|45.94|0.0|0.0|45.93|0.0|45.93|45.94|45.93|45.94|0.0|45.98|0.0|45.98|45.98|46.1|45.9|46.09|45.89|46.1|45.9|46.09|45.9|46.09|45.98|46.08|46.72|40.6757|535963|10771179
57201|FLQS|FLQS|35473P876|US35473P8766|Franklin US Small Cap Multifactor Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-7|TXN5-7|TXN4-5|TXN3-6|900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|36.3716|0.0|0.0|36.23|36.24|36.23|36.23|0.0|0.0|36.23|0.0|0.0|36.23|36.23|0.0|0.0|36.3716|0.0|36.3716|0.0|0.0|36.24|36.45|36.27|36.44|36.24|36.46|36.24|36.46|36.33|36.39|36.94|32.2|6493|856131
6316|FLR|FLR|343412102|US3434121022|Fluor Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN1-7|TXN6-2|TXN3-4|TXN3-6|170380000|||Quarterly|||||2000-12-01||||||| | | | | | | | | |||N|0|N|Y|110E|USA|US|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||Y|0|Y||Y|2|||38.99|39.0|0.0|38.98|38.99|38.98|38.99|38.99|0.0|0.0|38.98|38.98|38.99|38.99|38.91|39.0|38.94|39.0|38.93|39.0|38.99|39.0|38.3|39.26|38.98|39.06|38.93|39.04|38.97|39.06|38.99|39.0|39.17|25.69|1724961|408883128
67539|FLRG|FLRG|316092378|US3160923781|Fidelity Covington Trust|Fidelity U.S. Multifactor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-2|TXN9-8|TXN2-6|TXN3-4|1700000|||Quarterly|||||2020-09-17||FLRG.NV|FLRG.SO|FLRG.EU|FLRG.TC|FLRG.IV| | | | | | | | | |1x|Fidelity U.S. Multifactor ETF seeks to provide returns that correspond, before fees and expenses, generally to the p[erformance of the Fidelity U.S. Multifactor Index. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|26.97|0.0|0.0|0.0|26.95|26.96|0.0|0.0|0.0|0.0|0.0|26.97|0.0|0.0|0.0|0.0|26.9749|0.0|26.9749|21.4|32.26|26.94|26.97|26.96|26.98|21.4|32.26|0.0|0.0|26.96|26.98|26.98|23.4|17357|2378618
39252|FLRN|FLRN|78468R200|US78468R2004|SPDR Series Trust|SPDR Bloomberg Investment Grade Floating Rate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-2|TXN6-8|TXN2-8|TXN3-7|79700000|||Monthly|||||2011-12-01||FLRN.NV|FLRN.SO|FLRN.EU|FLRN.TC|FLRN.IV| | | | | | | | | |1x|The SPDR Barclays Investment Grade Floating Rate ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the market for U.S. dollar-denominated, investment grade floating rate notes with maturities greater than or equal to one month and less than five years.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||30.57|30.57|0.0|0.0|30.58|30.575|30.57|30.57|0.0|0.0|30.57|30.57|30.575|30.57|30.585|30.575|0.0|30.59|30.57|30.59|30.57|30.6|28.51|32.67|30.57|30.58|29.06|32.1|29.94|31.19|30.57|30.62|30.73|29.675|551557|235907248
49373|FLRT|FLRT|69374H428|US69374H4285|Pacer Funds Trust|Pacer Pacific Asset Floating Rate High Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-3|TXN6-8|TXN2-4|TXN1-6|3330000|||Monthly|||||2021-10-25||FLRT.NV|FLRT.SO|FLRT.EU|FLRT.TC|FLRT.IV| | | | | | | | | |1x|A portfolio comprised primarily of income producing floating rate loans and floating rate debt securities. Under normal circumstances, the Fund will generally invest in floating rate loans and other floating rate debt securities or in debt securities, derivatives or other instruments that have economic characteristics similar to such securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|46.81|0.0|0.0|46.79|46.81|46.81|46.815|0.0|0.0|46.68|46.67|46.81|46.79|0.0|0.0|0.0|46.81|46.79|46.81|35.98|57.61|35.98|57.61|46.79|46.83|35.98|57.61|0.0|0.0|46.79|46.83|47.14|44.63|44040|6035993
6317|FLS|FLS|34354P105|US34354P1057|Flowserve Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN2-8|TXN5-5|TXN3-1|TXN4-5|131210000|||Quarterly|||||1997-07-23||||||| | | | | | | | | |||N|0|Y|Y|126C|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||Y|1|||38.73|38.73|0.0|38.64|38.74|38.73|38.75|38.74|0.0|0.0|38.73|38.66|38.76|38.73|38.69|38.75|38.54|38.76|38.73|38.75|38.74|38.76|36.12|40.86|38.73|38.79|38.7|38.78|38.74|38.79|38.74|38.76|41.015|28.89|511725|212800089
61935|FLSA|FLSA|35473P587|US35473P5879|Franklin Templeton ETF Trust|Franklin FTSE Saudi Arabia ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-5|TXN1-5|TXN2-3|TXN3-2|500000|||BiAnnually|||||2018-10-11||FLSA.NV|FLSA.SO|FLSA.EU|FLSA.TC|FLSA.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees andexpenses, to the performance of the FTSE Saudi Arabia  RIC Capped Index (theFTSE Saudi Arabia Capped Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|34.63|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.6074|0.0|34.6074|34.55|34.63|0.0|0.0|34.59|34.62|0.0|0.0|0.0|0.0|34.59|34.62|37.4367|31.414|1825|970379
65265|FLSP|FLSP|35473P546|US35473P5465|Franklin Templeton ETF Trust|Franklin Systematic Style Premia ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-1|TXN6-8|TXN2-6|TXN2-8|7250000|||BiAnnually|||||2019-12-23||FLSP.NV|FLSP.SO|FLSP.EU|FLSP.TC|FLSP.IV| | | | | | | | | ||The Funds investment goal is to seek to provide absolute return. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||22.7|22.67|0.0|0.0|0.0|0.0|22.49|22.7|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.44|0.0|22.44|0.0|0.0|0.0|0.0|22.44|22.65|0.0|0.0|0.0|0.0|22.44|22.65|25.91|18.99|3545|3562839
60661|FLSW|FLSW|35473P694|US35473P6943|Franklin Templeton ETF Trust|Franklin FTSE Switzerland ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-7|TXN5-8|TXN3-8|TXN4-3|1400000|||BiAnnually|||||2018-02-08||FLSW.NV|FLSW.SO|FLSW.EC|FLSW.TC|FLSW.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Switzerland RIC Capped Index (the Switzerland Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|31.46|0.0|0.0|0.0|31.48|31.4851|0.0|0.0|0.0|31.49|0.0|31.46|0.0|0.0|0.0|0.0|31.4826|0.0|31.4826|31.23|31.34|0.0|0.0|31.47|31.49|31.28|31.68|31.28|31.68|31.47|31.49|33.6102|28.505|4270|2269894
36269|FLT|FLT|339041105|US3390411052|FleetCor Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN4-3|TXN1-8|TXN1-4|TXN4-3|72200000|||NotApplicable|||||2010-12-15||||||| | | | | | | | | |||N|5|Y|Y|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|1|||251.71|251.55|0.0|251.72|251.39|251.72|251.71|251.65|0.0|0.0|251.345|251.32|251.78|251.64|251.07|251.63|251.64|251.61|251.72|251.63|251.6|251.61|233.58|265.22|251.48|251.8|251.32|251.88|251.6|251.93|251.6|251.61|278.35|175.08|971967|118180239
46125|FLTB|FLTB|316188200|US3161882002|Fidelity Merrimack Street Trust|Fidelity Limited Term Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-8|TXN7-8|TXN1-5|TXN4-5|3300000|||Monthly|||||2014-10-09||FLTB.NV|FLTB.SO|FLTB.EU|FLTB.TC|FLTB.IV| | | | | | | | | ||The fund seeks to provide a high rate of income, normally investing at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. |N|0|N|N|416A|HKG|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|48.659|0.0|0.0|0.0|0.0|0.0|0.0|48.51|0.0|0.0|0.0|48.659|0.0|48.659|47.89|49.32|0.0|0.0|48.57|48.66|45.52|51.43|0.0|0.0|48.57|48.66|49.0|47.46|78030|6572350
73123|FLTN|FLTN|19423L532|US19423L5324|Rareview Inflation/Deflation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-8|TXN6-8|TXN1-7|TXN3-3|1040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|20.3575|0.0|0.0|0.0|0.0|20.4199|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.3575|0.0|20.3575|0.0|0.0|0.0|0.0|20.15|20.56|0.0|0.0|0.0|0.0|20.3|20.43|23.3|19.5712|9331|815210
37863|FLTR|FLTR|92189F486|US92189F4862|VanEck ETF Trust|VanEck IG Floating Rate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-5|TXN9-8|TXN3-8|TXN2-6|51200000|||Monthly|||||2011-04-26||FLTR.NV|FLTR.SO|FLTR.EU|FLTR.TC|FLTR.IV| | | | | | | | | |1x|The Market Vectors Investment Grade Floating Rate ETF (FLTR) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Investment Grade Floating Rate Index (MVFLTR). The underlying index consists of U.S. dollar-denominated floating rate notes issued by corporate issuers and rated investment grade by at least one of the three rating services: Moodys, S&P or Fitch.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||25.0911|25.125|0.0|0.0|25.13|25.125|25.12|25.125|0.0|0.0|25.125|25.12|25.125|25.13|0.0|25.125|25.125|25.13|0.0|25.13|25.11|25.13|23.54|26.82|25.12|25.13|23.84|26.55|24.61|25.63|25.12|25.13|25.33|24.32|401404|129547151
60027|FLTW|FLTW|35473P686|US35473P6869|Franklin Templeton ETF Trust|Franklin FTSE Taiwan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-3|TXN8-8|TXN1-7|TXN2-4|4700000|||BiAnnually|||||2017-11-06||FLTW.NV|FLTW.SO|FLTW.EC|FLTW.TC|FLTW.IV| | | | | | | | | |1x|To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Taiwan RIC Capped Index (the Taiwan Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|39.9|0.0|0.0|0.0|40.08|40.014|0.0|0.0|0.0|0.0|0.0|0.0|39.95|0.0|0.0|0.0|40.0536|0.0|40.0536|0.0|0.0|0.0|0.0|40.03|40.08|0.0|0.0|0.0|0.0|40.03|40.08|40.17|32.4095|4454|6314683
66995|FLUD|FLUD|35473P496|US35473P4963|Franklin Templeton ETF Trust|Franklin Ultra Short Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-2|TXN9-8|TXN2-7|TXN3-3|100000|||Monthly|||||2020-07-16||FLUD.NV|FLUD.SO|FLUD.EU|FLUD.TC|FLUD.IV| | | | | | | | | ||A high level of current income as is consistent with prudent investing, while seeking preservation of capital.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.695|0.0|24.695|24.39|25.01|0.0|0.0|24.66|24.73|22.91|26.37|0.0|0.0|24.66|24.73|24.8|23.6|0|230545
41567|FLUX|FLUX|344057302|US3440573026|Flux Power Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN14-5|TXN6-4|TXN5-2|16530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||||||0.0|3.35|0.0|0.0|3.25|3.34|3.3717|0.0|0.0|0.0|0.0|0.0|3.4|3.2|0.0|0.0|0.0|3.35|0.0|3.4|2.64|4.05|2.57|4.17|3.23|3.56|2.64|4.05|0.0|0.0|3.35|3.41|7.5|2.97|24235|12122221
66025|FLV|FLV|025072794|US0250727940|American Century ETF Trust|American Century Focused Large Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-4|TXN9-8|TXN4-2|TXN3-3|3940000|||Quarterly|||||2023-10-23||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|59.87|0.0|0.0|0.0|0.0|59.8701|0.0|0.0|0.0|0.0|0.0|0.0|59.88|0.0|0.0|0.0|59.9214|0.0|59.9214|47.45|71.48|0.0|0.0|59.89|59.95|47.47|71.48|0.0|0.0|59.89|59.95|62.64|54.87|2735|1880385
1549|FLWS|FLWS|68243Q106|US68243Q1067|1-800-FLOWERS.COM Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN12-7|TXN6-3|TXN6-1|37830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||9.3|9.24|0.0|9.23|9.26|9.255|9.25|9.255|0.0|0.0|9.26|8.97|9.25|9.245|9.24|9.245|9.25|9.25|0.0|9.25|9.16|9.34|7.12|11.47|9.18|9.31|9.22|9.28|9.23|9.3|9.25|9.26|13.29|5.975|392360|121186262
1550|FLXS|FLXS|339382103|US3393821034|Flexsteel Industries Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN13-3|TXN5-4|TXN5-4|5200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|18.7|0.0|0.0|0.0|0.0|0.0|18.55|0.0|0.0|18.25|0.0|18.7|18.25|18.55|17.36|19.3|0.0|0.0|17.38|19.15|14.32|20.16|0.0|0.0|17.73|18.75|24.9634|13.9|9099|2086142
74181|FLYD|FLYD|06368J101|US06368J1016|Bank of Montreal|MicroSectors Travel -3X Inverse Leveraged ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-8|TXN5-3|TXN2-7|TXN3-3|800000|||NotApplicable|||||2022-06-22|2042-05-29|FLYD.NV|FLYD.SO|FLYD.EU|FLYD.TC|FLYD.IV| | | | | | | | | |-3x|The   MerQube US Travel & Tourism Index is a total return index that tracks the   stock prices of U.S. listed securities that are materially engaged in   specified segments of the travel industry.|N|0|N|N|416A||CA|EQUITY|LEVERAGED|||||||||N||N||||||N|0|Y||Y|2|||4.18|4.19|0.0|0.0|4.19|4.19|4.2701|4.18|0.0|0.0|4.19|4.19|4.19|0.0|4.29|4.2|4.29|4.18|4.19|4.18|4.03|4.32|4.16|4.19|4.17|4.19|3.9|4.49|0.0|0.0|4.17|4.19|15.1143|3.73|101026|4176189
74180|FLYU|FLYU|06368J200|US06368J2006|Bank of Montreal|MicroSectors Travel 3X Leveraged ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-6|TXN8-1|TXN4-6|TXN3-3|160000|||NotApplicable|||||2022-06-22|2042-05-29|FLYU.NV|FLYU.SO|FLYU.EU|FLYU.TC|FLYU.IV| | | | | | | | | |3x|The   MerQube US Travel & Tourism Index is a total return index that tracks the   stock prices of U.S. listed securities that are materially engaged in   specified segments of the travel industry.|N|0|N|N|416A||CA|EQUITY|LEVERAGED|||||||||N||N||||||N|0|Y||Y|2|||35.01|0.0|0.0|0.0|32.51|35.58|36.02|35.01|0.0|0.0|33.4|0.0|35.01|36.069|0.0|0.0|0.0|36.0895|0.0|36.0895|35.16|37.18|0.0|0.0|35.99|36.2|33.58|38.69|0.0|0.0|35.99|36.2|48.9881|18.4819|6743|903209
70735|FLYW|FLYW|302492103|US3024921039|Flywire Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN14-8|TXN5-7|TXN6-1|119540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||25.06|25.03|0.0|24.87|25.03|25.055|25.05|25.04|0.0|0.0|25.06|25.06|25.045|25.03|25.08|25.03|25.06|25.05|25.03|25.045|25.0|25.08|19.11|30.53|24.98|25.1|25.02|25.09|25.02|25.1|25.04|25.05|35.8|18.65|1933815|257640100
40675|FM|FM|464286145|US4642861458|iShares Inc.|iShares Frontier and Select EM ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-2|TXN7-7|TXN2-3|TXN2-3|23150000|||BiAnnually|||||2012-09-12||FM.NV|FM.SO|FM.EU|FM.TC|FM.IV| | | | | | | | | |1x|The MSCI Frontier Markets 100 index is derived from the MSCI Frontier Markets Index (Parent Index). The eligible universe for FM100 consists of all Parent Index constituents that meet certain liquidity (12-month ATVR) and investability (Foreign Room) criteria. The 100 largest securities are selected from the eligible universe and ranked by float adjusted market capitalization. The number of securities in the index could potentially differ from 100 depending on the size of the eligible universe. At the November 2011 Index Review, the eligible universe contained 120 securities and the index contained 100 securities.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||26.61|26.64|0.0|0.0|26.63|26.64|26.65|26.625|0.0|0.0|26.64|26.14|26.62|26.5|26.64|26.64|26.62|26.65|0.0|26.65|25.24|27.72|25.96|27.03|26.62|26.65|25.96|27.03|25.96|27.03|26.62|26.65|28.41|24.401|179311|67042285
69033|FMAG|FMAG|316092329|US3160923294|Fidelity Magellan ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-2|TXN6-8|TXN1-6|TXN1-2|2180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|23.25|0.0|0.0|23.25|23.25|23.25|0.0|0.0|0.0|23.26|0.0|23.14|0.0|0.0|0.0|0.0|23.25|0.0|23.25|0.0|0.0|23.26|23.31|23.24|23.27|18.44|27.76|0.0|0.0|23.24|23.27|23.38|18.11|13771|2272159
16730|FMAO|FMAO|30779N105|US30779N1054|Farmers & Merchants Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN12-4|TXN6-6|TXN6-6|13670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|20.4|0.0|0.0|0.0|20.48|20.32|20.08|0.0|0.0|20.155|0.0|20.48|0.0|0.0|0.0|0.0|20.32|0.0|20.48|19.72|21.18|0.0|0.0|20.1|21.01|0.0|0.0|0.0|0.0|20.23|20.54|30.81|16.9|23245|4413775
69844|FMAR|FMAR|33740F599|US33740F5998|FT CBOE Vest US Equity Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-8|TXN5-8|TXN3-4|TXN4-7|10000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||37.04|37.0626|0.0|0.0|37.02|37.04|37.045|0.0|0.0|0.0|37.07|0.0|37.04|37.04|37.04|0.0|0.0|37.0626|37.02|37.0626|29.51|44.37|37.02|37.07|37.01|37.1|36.99|37.16|37.0|37.16|37.0|37.1|37.09|30.89|7450|6532576
42940|FMAT|FMAT|316092881|US3160928814|Fidelity Covington Trust|Fidelity MSCI Materials Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-2|TXN7-5|TXN2-4|TXN1-7|9800000|||Quarterly|||||2013-10-24||FMAT.NV|FMAT.SO|FMAT.EU|FMAT.TC|FMAT.IV| | | | | | | | | |1x|The Fidelity MSCI Materials Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||46.5|46.86|0.0|0.0|46.52|46.88|46.8999|46.4|0.0|0.0|46.96|46.52|46.87|46.51|46.44|46.85|0.0|46.87|46.86|46.87|46.77|46.96|46.78|47.03|46.87|46.89|46.78|47.03|46.78|47.03|46.86|46.89|48.58|41.62|76265|13227525
66468|FMAY|FMAY|33740F748|US33740F7481|Ft Cboe Vest U.S. Equity Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-4|TXN7-8|TXN4-2|TXN2-7|14630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||40.37|40.38|0.0|0.0|40.39|40.39|40.38|40.39|0.0|0.0|40.37|0.0|40.37|40.36|0.0|0.0|0.0|40.38|40.4|40.38|40.31|40.39|40.31|40.38|40.31|40.4|40.28|40.46|40.28|40.4|40.31|40.4|40.41|34.66|27612|17724910
44214|FMB|FMB|33739N108|US33739N1081|First Trust Managed Municipal ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN12-7|TXN6-8|TXN5-5|37500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||50.72|50.72|0.0|0.0|50.72|50.72|50.725|50.72|0.0|0.0|50.73|50.68|50.77|50.73|50.73|50.71|50.53|50.73|50.6|50.77|47.34|53.92|47.34|53.92|50.64|50.86|47.34|53.92|0.0|0.0|50.72|50.82|51.6273|48.08|321978|50228202
12103|FMBH|FMBH|320866106|US3208661062|First Mid Bancshares Inc|COM USD4.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN11-3|TXN5-8|TXN5-5|23840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||31.0|31.27|0.0|30.98|31.68|31.27|31.705|31.72|0.0|0.0|31.68|0.0|31.7|31.63|0.0|31.62|0.0|31.72|31.69|31.7|31.33|32.07|24.06|38.58|31.35|32.03|31.61|31.82|31.59|31.78|31.7|31.74|35.395|21.77|146759|11693160
6321|FMC|FMC|302491303|US3024913036|FMC Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN1-8|TXN2-8|TXN3-5|TXN4-6|124760000|||Quarterly|||||1948-09-10||||||| | | | | | | | | |||N|5|Y|Y|170A|USA|US|||55|5520|552010|55201015|Basic Materials|Chemicals|Chemicals|Fertilizers|N||N||||||Y|0|Y||Y|1|||55.76|55.77|0.0|55.8|55.69|55.77|55.76|55.68|0.0|0.0|55.69|55.78|55.74|55.68|55.78|55.75|55.75|55.74|55.79|55.75|55.74|55.75|52.05|58.83|55.65|55.78|55.63|55.87|55.63|55.89|55.74|55.75|134.38|49.49|2116550|300911256
73934|FMCX|FMCX|66538H211|US66538H2114|Northern Lights Fund Trust IV|FMC Excelsior Focus Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (First Manhattan)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-1|TXN3-8|TXN2-4|TXN3-2|3190000|||BiAnnually|||||2022-04-25||FMCX.NV|FMCX.SO|FMCX.EU|FMCX.TC|FMCX.IV| | | | | | | | | ||The   Fund is an actively managed exchange-traded fund (ETF) that, during normal   market conditions, seeks to invest in approximately 25-30 U.S.   exchange-traded common stocks of companies that are listed on U.S. national   securities exchanges and trade contemporaneously with the shares of the Fund   (the Shares). From time to time, the Fund may hold a greater number of   common stocks. At inception of the Fund, the Fund expects to hold   significantly more than the usual 25-30 U.S. exchange-traded stocks.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.0194|0.0|26.0194|0.0|0.0|0.0|0.0|25.97|26.05|12.98|38.93|0.0|0.0|25.97|26.05|26.0194|21.75|49|68611
76652|FMDE|FMDE|31609A503|US31609A5039|Fidelity Covington Trust|Fidelity Enhanced Mid Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-4|TXN4-6|TXN2-5|TXN3-3|54616761|||Quarterly|||||2023-11-20||FMDE.NV|FMDE.SO|FMDE.EU|FMDE.TC|FMDE.IV| | | | | | | | | ||Normally   investing at least 80% of assets in common stocks included in the Russell   Midcap Index, which is a market capitalization-weighted index designed to   measure the performance of the mid-cap segment of the U.S. equity market.   Generally using computer-aided, quantitative analysis of historical   valuation, growth, profitability, and other factors to select a broadly   diversified group of stocks that may have the potential to provide a higher   total return than that of the Russell Midcap Index|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||25.88|25.88|0.0|0.0|0.0|25.875|25.8995|25.875|0.0|0.0|25.875|0.0|25.88|25.88|0.0|0.0|0.0|25.9|25.9|25.9|25.66|26.18|19.65|31.23|25.9|25.93|25.9|25.93|0.0|0.0|25.9|25.93|25.91|24.82|103159|620913
75845|FMED|FMED|316092147|US3160921470|Fidelity Disruptive Medicine ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN14-7|TXN6-8|TXN5-6|2120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|21.735|0.0|0.0|0.0|0.0|0.0|21.84|0.0|0.0|0.0|0.0|21.735|0.0|21.84|0.0|0.0|0.0|0.0|21.71|22.01|0.0|0.0|0.0|0.0|21.84|21.89|25.73|19.88|6159|1123537
73918|FMET|FMET|316092188|US3160921884|Fidelity Metaverse ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN14-6|TXN5-1|TXN5-3|850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|26.91|26.9599|0.0|0.0|0.0|0.0|0.0|26.9038|0.0|0.0|0.0|0.0|26.9599|0.0|26.9038|21.21|33.61|0.0|0.0|26.86|26.96|21.2|33.61|0.0|0.0|26.86|26.96|28.0|19.425|4229|1148092
42453|FMF|FMF|33739G103|US33739G1031|First Trust Exchange-Traded Fund V|First Trust Managed Futures Strategy Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-5|TXN4-8|TXN4-7|TXN4-3|3202000|||Quarterly|||||2013-08-02||FMF.NV|FMF.SO|FMF.EU|FMF.TC|FMF.IV| | | | | | | | | ||The First Trust Managed Futures Strategy Fund is an actively managed exchange-traded fund that seeks to achieve positive returns that are not directly correlated to broad market equity or fixed income returns.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||48.15|0.0|0.0|47.48|48.14|47.46|47.46|47.43|0.0|0.0|48.14|0.0|47.61|0.0|0.0|47.4|0.0|47.4085|0.0|47.4085|47.07|47.64|47.14|47.64|47.29|47.63|47.29|47.64|47.29|47.52|47.29|47.52|50.04|45.56|21213|7463040
60001|FMHI|FMHI|33739P301|US33739P3010|First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN11-2|TXN6-8|TXN5-6|10650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||46.68|46.68|0.0|0.0|46.67|46.66|46.69|46.66|0.0|46.62|46.66|46.66|46.67|46.67|46.61|46.68|46.63|46.67|46.66|46.67|43.32|49.72|43.32|49.72|46.42|46.68|43.32|49.72|0.0|0.0|46.58|46.68|48.075|43.88|193226|19937416
66628|FMIL|FMIL|316092360|US3160923609|Fidelity New Millennium ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-1|TXN3-8|TXN3-7|TXN3-4|4500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||34.84|34.9134|0.0|0.0|34.84|34.91|34.9292|0.0|0.0|0.0|34.9|0.0|34.905|34.93|34.73|34.9|0.0|34.9134|0.0|34.9134|34.89|34.92|34.87|34.91|34.71|35.1|0.0|0.0|0.0|0.0|34.89|36.84|34.97|28.41|19030|4870412
6326|FMN|FMN|31423P108|US31423P1084|Federated Hermes Premier Municipal Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-8|TXN6-8|TXN3-2|TXN3-3|11500000|||Monthly|||||2002-12-20||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|10.4|0.0|0.0|10.53|10.525|10.5701|10.525|0.0|0.0|10.57|10.39|10.52|10.57|0.0|10.57|0.0|10.57|0.0|10.57|10.54|10.57|8.03|12.88|9.86|11.32|8.03|12.88|0.0|0.0|10.54|10.57|11.39|9.085|29397|7400075
38779|FMNB|FMNB|309627107|US3096271073|Farmers National Banc Corp/OH|COM USD2.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN11-7|TXN6-7|TXN6-7|37490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||12.88|12.93|0.0|0.0|12.88|12.93|12.9|12.94|0.0|0.0|12.81|0.0|12.87|0.0|0.0|12.64|0.0|12.87|0.0|12.87|12.76|13.04|9.72|15.81|12.77|13.03|9.72|15.81|0.0|0.0|12.87|12.88|15.46|10.3833|87191|24898331
70584|FMNY|FMNY|33739P822|US33739P8225|First Trust Exchange-Traded Fund III|First Trust New York Municipal High Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-7|TXN8-8|TXN3-8|TXN4-5|550002|||Monthly|||||2021-05-13||FMNY.NV|FMNY.SO|FMNY.EU|FMNY.TC| | | | | | | | | | |1x|The   First Trust New York Municipal High Income ETFs (the Fund)   primary investment objective is to seek to provide current income that is   exempt from regular federal income taxes and New York income taxes, and its   secondary objective is long-term capital appreciation.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.65|26.65|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.615|0.0|26.615|0.0|0.0|0.0|0.0|26.52|26.74|0.0|0.0|0.0|0.0|26.52|26.71|27.29|25.0|1620|362471
71818|FMQQ|FMQQ|301505590|US3015055904|Exchange Traded Concepts Trust|FMQQ The Next Frontier Internet & Ecommerce ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-6|TXN1-5|TXN4-5|TXN1-6|1750000|||Yearly|||||2021-09-28||FMQQ.NV|FMQQ.SO|FMQQ.EU|FMQQ.TC| | | | | | | | | | |1x|FMQQ   The Next Frontier Internet & Ecommerce ETF (the Fund) seeks to provide   investment results that, before fees and expenses, correspond generally to   the price and yield performance of the FMQQ The Next Frontier Internet &   Ecommerce IndexTM (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||10.81|10.8|0.0|0.0|10.8|10.8|10.96|10.81|0.0|0.0|10.8|0.0|0.0|10.81|0.0|10.8|0.0|10.985|0.0|10.985|10.93|11.0|0.0|0.0|10.97|11.0|0.0|0.0|0.0|0.0|10.97|11.0|11.6425|9.505|30335|1569735
6329|FMS|FMS|358029106|US3580291066|Fresenius Medical Care AG|American Depositary Shares (Each representing 1/2 of an Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN4-7|TXN7-7|TXN2-6|TXN2-2|293410000|||Yearly|||||1996-09-17||||||| | | | | | | | | |||N|0|N|Y|122B|DEU|DE|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||Y|2|||20.72|20.72|0.0|20.47|20.72|20.72|20.739|20.72|0.0|0.0|20.72|20.72|20.73|20.58|20.74|20.72|20.73|20.72|20.5|20.72|20.72|20.75|15.83|25.05|20.72|20.78|20.69|20.77|20.71|20.78|20.72|20.75|27.715|15.35|235727|150273749
60294|FMST|FMST|345510200|CA3455102002|Foremost Lithium Resource & Technology Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN14-5|TXN6-4|TXN6-3|4830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||N|0|Y||||||4.12|4.12|0.0|0.0|4.14|4.1|4.1|4.07|0.0|0.0|4.14|4.12|4.1|0.0|0.0|0.0|0.0|4.1|4.12|4.1|0.0|0.0|0.0|0.0|3.98|4.14|0.0|0.0|0.0|0.0|4.05|4.1|4.9|1.77|15225|1668453
76196|FMSTW|FMSTW|345510119|CA3455101194|Foremost Lithium Resource & Technology Ltd|WT EXP 08/24/28||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-5|TXN10-2|TXN6-5|TXN6-6|4830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.6|0.0|0.0|0.0|0.0|0.6|0.0|0.6|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.5|0.75|1.99|0.2|4008|683206
6333|FMX|FMX|344419106|US3444191064|Fomento Económico Mexicano, S.A.B. de C.V.|American Depositary Shares (Each rep 10 Units consisting of 10 ser B sh, 20 ser D-B sh and 20 Ser D-L sh|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN1-4|TXN3-7|TXN4-1|TXN2-3|2161180000|||Yearly|||||1998-05-11||||||| | | | | | | | | |||N|0|N|Y|118A|MEX|MX|||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||Y|0|Y||Y|2|||127.17|127.08|0.0|126.97|127.08|127.08|127.0|127.09|0.0|0.0|127.02|127.16|126.91|127.16|127.17|126.91|126.87|126.91|127.38|126.91|126.91|127.01|97.76|156.31|126.82|127.23|126.41|127.52|126.41|126.99|126.91|127.01|128.63|74.9|322431|130560909
6334|FMY|FMY|33734E103|US33734E1038|First Trust Mortgage Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-7|TXN3-8|TXN1-5|TXN2-2|4210000|||Monthly|||||2005-05-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|11.2125|0.0|0.0|0.0|11.16|11.3513|0.0|0.0|0.0|0.0|0.0|11.26|0.0|0.0|11.23|11.18|11.23|0.0|11.23|11.21|11.32|11.15|11.29|10.5|12.04|0.0|0.0|0.0|0.0|11.21|11.32|12.11|10.71|6862|903724
32905|FN|FN|G3323L100|KYG3323L1005|Fabrinet|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-1|TXN9-8|TXN1-7|TXN4-5|36330000|||NotApplicable|||||2010-06-25||||||| | | | | | | | | |||N|0|N|Y|180A|CYM|KY|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||Y|2|||165.0|165.08|0.0|164.88|165.0|164.97|164.94|164.965|0.0|0.0|164.93|165.13|164.94|165.0|160.35|165.0|160.4|164.88|161.74|165.0|164.87|164.88|128.47|203.65|163.78|166.28|164.57|165.42|164.53|165.01|164.87|164.88|183.74|90.19|248506|75035299
72026|FNA|FNA|69913P105|US69913P1057|Paragon 28, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN3-6|TXN7-7|TXN3-6|TXN4-8|82700000|||NotApplicable|||||2021-10-15||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||Y|2|||11.23|11.68|0.0|11.66|11.7|11.67|11.7|11.71|0.0|0.0|11.71|11.69|11.705|11.55|11.6|11.7|11.63|11.69|11.64|11.7|11.69|11.7|8.98|14.32|11.66|11.82|11.64|11.75|11.64|11.75|11.69|11.7|21.49|7.95|495081|78249874
6335|FNB|FNB|302520101|US3025201019|F.N.B. Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN4-3|TXN3-7|TXN4-4|TXN2-5|358830000|||Quarterly|||||2003-12-17||||||| | | | | | | | | |||N|0|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||12.49|12.49|0.0|11.61|12.49|12.49|12.485|12.485|0.0|0.0|12.485|12.49|12.49|12.48|12.49|12.49|12.485|12.49|12.49|12.49|12.48|12.49|11.65|13.18|12.48|12.5|12.46|12.5|12.45|12.51|12.48|12.49|14.68|10.09|2025505|529842742
43083|FNB PRE|FNBpE|30255P103|US30255P1030|F.N.B. Corporation|Depositary Shares, each Representing a 1/40th Interest in a Share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-5|TXN1-5|TXN1-5|TXN1-1|4440000|||Quarterly|||||2013-11-11||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.06|24.15|0.0|0.0|23.89|24.22|24.5235|24.47|0.0|0.0|24.15|24.15|24.22|23.74|23.96|24.5235|24.21|24.5235|0.0|24.5235|24.5|24.6|24.16|24.25|23.95|25.09|0.0|0.0|0.0|0.0|24.5|24.6|27.91|20.57|36077|2491527
60738|FNCB|FNCB|302578109|US3025781093|FNCB Bancorp Inc|COM USD1.25||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN14-4|TXN6-6|TXN6-8|19780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|6.17|0.0|0.0|6.09|6.25|6.255|6.22|0.0|0.0|6.2|0.0|6.2|6.09|0.0|6.21|0.0|6.255|0.0|6.2|0.0|0.0|0.0|0.0|5.97|6.45|0.0|0.0|0.0|0.0|6.2|6.26|9.0|5.45|29348|4986470
69811|FNCH|FNCH|31773D200|US31773D2009|Finch Therapeutics Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN13-6|TXN5-6|TXN6-2|1610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||4.55|4.77|0.0|0.0|5.46|4.55|4.54|4.49|0.0|0.0|4.56|0.0|4.49|0.0|0.0|4.93|0.0|4.49|4.93|4.49|3.84|5.76|0.0|0.0|4.3|5.03|3.84|5.76|0.0|0.0|4.49|4.71|16.74|0.2505|106544|28872439
42936|FNCL|FNCL|316092501|US3160925018|Fidelity Covington Trust|Fidelity MSCI Financials Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-1|TXN7-4|TXN3-3|TXN3-3|27500000|||Quarterly|||||2013-10-24||FNCL.NV|FNCL.SO|FNCL.EU|FNCL.TC|FNCL.IV| | | | | | | | | |1x|The Fidelity MSCI Financials Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||50.98|50.95|0.0|0.0|50.99|50.97|50.9709|50.95|0.0|0.0|50.94|49.55|50.95|50.99|50.19|50.95|50.97|50.96|50.96|50.96|50.85|51.05|50.86|51.13|50.95|50.96|50.93|50.98|50.77|51.04|50.95|50.96|52.66|42.42|122926|28999855
57171|FND|FND|339750101|US3397501012|Floor & Decor Holdings, Inc.|Class A Common Stock, $0.001 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN3-4|TXN4-7|TXN2-6|TXN4-2|106570000|||NotApplicable|||||2017-04-27||||||| | | | | | | | | |||N|0|Y|Y|146E|USA|US|||40|4040|404010|40401025|Consumer Discretionary|Retail |Retailers |Home Improvement Retailers|N||N||||||Y|0|Y||Y|1|||97.68|97.61|0.0|97.43|97.59|97.635|97.59|97.735|0.0|96.42|97.61|97.74|97.61|97.76|97.74|97.6|97.76|97.6|97.71|97.6|97.6|97.62|97.46|97.75|97.5|97.67|97.5|97.76|97.46|97.76|97.6|97.62|116.03|68.29|2474603|360800177
42536|FNDA|FNDA|808524763|US8085247638|Schwab Strategic Trust|Schwab Fundamental U.S. Small Company Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-2|TXN8-5|TXN1-2|TXN2-7|137100000|||Quarterly|||||2013-08-15||FNDA.NV|FNDA.SO|FNDA.EU|FNDA.TC|FNDA.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Small Company Index.  To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental U.S. Small Company Index1 (the Index). The Index selects, ranks, and weights securities by fundamental measures of company size  adjusted sales, operating cash flow, and dividends plus buybacks  rather than market capitalization. The Index measures the performance of the small company size segment by fundamental overall company scores (scores), which are created using as the universe the companies included in the Russell 3000 Index (the Russell Index). Securities are grouped in order of decreasing score and each company receives a weight based on the total weights of the companies within the Russell Index. Companies with weights below the 87.5% mark make up the Index. The weights of the companies included in the Index are determined annually and are implemented using a quarterly reconstitution methodology in which the Index is split into four equal segments and each segment is rebalanced on a rolling quarterly basis. The Index is compiled and calculated by Russell Investments in conjunction with Research Affiliates LLC, and the method of calculating the components of the Index is subject to change.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||51.44|51.45|0.0|0.0|51.44|51.4|51.44|51.44|0.0|0.0|51.29|0.0|51.45|51.38|51.34|51.29|0.0|51.41|51.44|51.41|51.36|51.48|51.36|51.51|51.42|51.46|51.35|51.48|51.36|51.51|51.42|51.46|53.845|44.85|351041|61735363
42534|FNDB|FNDB|808524789|US8085247893|Schwab Strategic Trust|Schwab Fundamental U.S. Broad Market Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-6|TXN4-7|TXN1-4|TXN1-5|10300000|||Quarterly|||||2013-08-15||FNDB.NV|FNDB.SO|FNDB.EU|FNDB.TC|FNDB.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Index.To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental U.S. Index1 (the Index). The Index selects, ranks, and weights securities by fundamental measures of company size  adjusted sales, operating cash flow, and dividends plus buyback  rather than market capitalization. The Index measures the performance of the constituent companies by the fundamental overall company scores (scores), which are created using as the universe the companies included in the Russell 3000 Index (the Russell Index). Securities are grouped in order of decreasing score and each company receives a weight based on the total weights of the companies within the Russell Index. The weights of the companies included in the Index are determined annually and are implemented using a partial quarterly reconstitution methodology in which the Index is split into four equal segments and each segment is rebalanced on a rolling quarterly basis. The Index is compiled and calculated by Russell Investments in conjunction with Research Affiliates LLC, and the method of calculating the components of the Index is subject to change.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||58.58|58.55|0.0|0.0|58.53|58.55|58.48|58.59|0.0|0.0|58.24|0.0|58.57|58.49|58.58|57.77|0.0|58.58|0.0|58.58|58.47|58.7|58.35|58.76|58.56|58.6|58.35|58.76|58.35|58.76|58.35|74.13|59.0952|51.2416|26071|6960280
42538|FNDC|FNDC|808524748|US8085247489|Schwab Strategic Trust|Schwab Fundamental International Small Company Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-5|TXN6-8|TXN4-3|TXN2-1|91100000|||BiAnnually|||||2013-08-15||FNDC.NV|FNDC.SO|FNDC.EU|FNDC.TC|FNDC.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index.To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental Developed ex-U.S. Small Company Index1 (the Index). The Index selects, ranks, and weights securities by fundamental measures of company size  adjusted sales, operating cash flow, and dividends plus buybacks  rather than market capitalization. The Index measures the performance of the small company size segment by fundamental overall company scores (scores), which are created using as the universe the companies included in the Russell Developed ex-U.S. Index (the Russell Index). Securities are grouped in order of decreasing score and each company receives a weight based on the total weights of the companies within the Russell Index. Companies with weights below the 87.5% mark make up the Index. The weights of the companies included in the Index are determined annually and are implemented using a partial quarterly reconstitution methodology in which the Index is split into four equal segments and each segment is rebalanced on a rolling quarterly basis. The Index is compiled and calculated by Russell Investments in conjunction with Research Affiliates LLC, and the method of calculating the components of the Index is subject to change.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||33.86|33.85|0.0|0.0|33.86|33.85|33.85|33.83|0.0|0.0|33.83|0.0|33.85|33.83|33.85|33.83|0.0|33.85|0.0|33.85|33.84|35.23|31.45|35.79|33.84|33.85|31.73|35.23|0.0|0.0|33.84|33.85|34.89|30.11|242222|40967734
42539|FNDE|FNDE|808524730|US8085247307|Schwab Strategic Trust|Schwab Fundamental Emerging Markets Large Company Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-1|TXN2-3|TXN1-5|TXN1-2|191600000|||BiAnnually|||||2013-08-15||FNDE.NV|FNDE.SO|FNDE.EU|FNDE.TC|FNDE.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Emerging Markets Large Company Index.To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental Emerging Markets Large Company Index1 (the Index). The Index selects, ranks, and weights securities by fundamental measures of company size  adjusted sales, operating cash flow, and dividends plus buybacks  rather than market capitalization. The Index measures the performance of the large company size segment by fundamental overall company scores (scores), which are created using as the universe the companies included in the Russell Emerging Markets Index (the Russell Index). Securities are grouped in order of decreasing score and each company receives a weight based on the total weights of the companies within the Russell Index. Companies with weights above 87.5% make up the Index. The weights of the companies included in the Index are determined annually and are implemented using a partial quarterly reconstitution methodology in which the Index is split into four equal segments and each segment is rebalanced on a rolling quarterly basis. The Index is compiled and calculated by Russell Investments in conjunction with Research Affiliates LLC, and the method of calculating the components of the Index is subject to change.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||27.14|27.15|0.0|0.0|27.14|27.15|27.145|27.13|0.0|0.0|27.15|27.15|27.145|27.145|27.15|27.15|27.15|27.15|0.0|27.15|27.14|27.17|25.24|27.22|27.14|27.15|25.53|27.22|27.06|27.18|27.14|27.15|28.37|24.3815|550607|125723455
42537|FNDF|FNDF|808524755|US8085247554|Schwab Strategic Trust|Schwab Fundamental International Large Company Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-7|TXN5-7|TXN4-6|TXN4-1|342800000|||BiAnnually|||||2013-08-15||FNDF.NV|FNDF.SO|FNDF.EU|FNDF.TC|FNDF.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index.To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental Developed ex-U.S. Large Company Index1 (the Index). The Index selects, ranks, and weights securities by fundamental measures of company size  adjusted sales, operating cash flow, and dividends plus buybacks  rather than market capitalization. The Index measures the performance of the large company size segment by fundamental overall company scores (scores), which are created using as the universe the companies included in the Russell Developed ex-U.S. Index (the Russell Index). Securities are grouped in order of decreasing score and each company receives a weight based on the total weights of the companies within the Russell Index. Companies with weights above 87.5% make up the Index. The weights of the companies included in the Index are determined annually and are implemented using a partial quarterly reconstitution methodology in which the Index is split into four equal segments and each segment is rebalanced on a rolling quarterly basis. The Index is compiled and calculated by Russell Investments in conjunction with Research Affiliates LLC, and the method of calculating the components of the Index is subject to change.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||33.34|33.32|0.0|0.0|33.33|33.335|33.32|33.34|0.0|0.0|33.32|33.32|33.33|33.33|33.325|33.335|33.33|33.33|33.33|33.33|33.31|33.33|31.13|35.28|33.31|33.33|31.34|34.93|33.21|33.39|33.31|33.33|33.62|28.63|1097801|223432198
42535|FNDX|FNDX|808524771|US8085247711|Schwab Strategic Trust|Schwab Fundamental U.S. Large Company Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-7|TXN5-8|TXN4-4|TXN4-5|211850000|||Quarterly|||||2013-08-15||FNDX.NV|FNDX.SO|FNDX.EU|FNDX.TC|FNDX.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index.  To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental U.S. Large Company Index1 (the Index). The Index selects, ranks, and weights securities by fundamental measures of company size  adjusted sales, operating cash flow, and dividends plus buybacks  rather than market capitalization. The Index measures the performance of the large company size segment by fundamental overall company scores (scores), which are created using as the universe the companies included in the Russell 3000 Index (the Russell Index). Securities are grouped in order of decreasing score and each company receives a weight based on the total weights of the companies within the Russell Index. Companies with weights above 87.5% make up the Index. The weights of the companies included in the Index are determined annually and are implemented using a partial quarterly reconstitution methodology in which the Index is split into four equal segments and each segment is rebalanced on a rolling quarterly basis. The Index is compiled and calculated by Russell Investments in conjunction with Research Affiliates LLC, and the method of calculating the components of the Index is subject to change.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||59.54|59.53|0.0|58.5|59.53|59.53|59.53|59.52|0.0|0.0|59.53|59.53|59.53|59.53|59.53|59.55|59.54|59.54|59.53|59.54|59.42|59.64|59.47|59.58|59.53|59.54|59.47|59.58|59.47|59.58|59.52|59.54|59.97|51.9|482798|93326161
6348|FNF|FNF|31620R303|US31620R3030|Fidelity National Financial, Inc.|FNF Group Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN2-6|TXN7-1|TXN1-6|TXN2-7|272160000|||Quarterly|||||2014-06-23||||||| | | | | | | | | |||N|0|Y|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|1|||44.93|44.95|0.0|44.98|44.94|44.95|44.94|44.94|0.0|0.0|44.965|44.95|44.94|44.94|44.97|44.96|44.97|44.94|44.95|44.96|44.95|44.96|42.32|47.64|44.9|45.02|44.9|44.99|44.94|44.97|44.95|44.96|45.745|31.84|1468462|396493091
60542|FNGD|FNGD|06367V204|US06367V2043|Bank of Montreal|MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-1|TXN1-2|TXN4-1|TXN3-6|25000000|||NotApplicable|||||2018-01-22|2038-01-08| |FNGD.SO| | |FNGD.IV| | | | | | | | | |-3x|The NYSE FANGTM Index, an equal-dollar weighted index, was created by NYSE in 2017 to provide exposure to a select group of highly-traded growth stocks of next generation technology and tech-enabled companies.|N|0|N|N|416A||CA|EQUITY|INVERSE|||||||||N||N||||||N|0|Y||Y|2|||6.98|6.97|0.0|0.0|6.97|6.985|6.9889|7.0|0.0|0.0|6.98|6.98|6.97|6.961|6.98|6.97|6.985|6.98|7.0|6.98|6.95|6.99|6.95|7.01|6.97|6.98|6.95|7.01|0.0|0.0|6.97|6.98|68.87|6.52|8968990|1591890466
71856|FNGG|FNGG|25460G161|US25460G1610|Direxion Shares ETF Trust|Direxion Daily NYSE FANG+ Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-8|TXN1-3|TXN1-5|TXN1-5|379852.1|||Quarterly|||||2021-09-30||FNGG.NV|FNGG.SO|FNGG.EU|FNGG.TC|FNGG.IV| | | | | | | | | |2x|The   Fund seeks daily investment results, before fees and expenses, of 200% of the   daily performance of the ICE FANG 20 Index. The Fund does not seek to achieve   its stated investment objective for a period of time different than a trading   day.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||Y|0|Y||Y|2|||81.83|83.92|0.0|0.0|0.0|81.8|81.83|81.83|0.0|0.0|0.0|0.0|0.0|82.97|0.0|0.0|0.0|81.83|0.0|81.83|0.0|0.0|81.12|82.49|81.72|82.25|0.0|0.0|0.0|0.0|81.72|82.25|88.1799|2.6|9576|6476355
61356|FNGO|FNGO|063679856|US0636798565|Bank of Montreal|MicroSectors FANG+ Index 2X Leveraged ETNs due January 8, 2038|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-3|TXN5-1|TXN2-7|TXN3-7|5000000|||NotApplicable|||||2018-08-02|2038-01-08| |FNGO.SO| | |FNGO.IV| | | | | | | | | |2x|The NYSE FANGTM Index, an equal-dollar weighted index, was created by NYSE in 2017 to provide exposure to a select group of highly-traded growth stocks of next generation technology and tech-enabled companies.|N|0|N|N|416A||CA|EQUITY|LEVERAGED|||||||||N||N||||||N|0|Y||Y|2|||40.92|40.98|0.0|0.0|40.95|40.95|40.99|40.93|0.0|0.0|0.0|41.42|41.1|42.139|0.0|40.831|0.0|40.99|0.0|40.99|31.62|50.11|31.62|50.11|40.95|41.28|31.62|50.11|0.0|0.0|40.95|41.28|43.82|12.6|27270|5982504
55972|FNGR|FNGR|31788K108|US31788K1088|Fingermotion Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN11-4|TXN6-5|TXN6-1|52550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||||||4.35|4.35|0.0|4.28|4.34|4.35|4.36|4.34|0.0|0.0|4.36|4.34|4.33|4.31|0.0|4.345|0.0|4.36|4.3|4.33|4.25|4.4|4.0|5.3|4.24|4.39|3.34|5.3|0.0|0.0|4.33|4.36|7.97|1.01|435350|139802850
65028|FNGS|FNGS|06368B504|US06368B5049|Bank of Montreal|MicroSectors FANG+ ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-3|TXN5-4|TXN4-7|TXN1-8|4500000|||NotApplicable|||||2019-11-13|2038-01-08|FNGS.NV|FNGS.SO|FNGS.EU|FNGS.TC|FNGS.IV| | | | | | | | | |1x|The NYSE FANGTM Index, an equal-dollar weighted index, was created by NYSE in 2017 to provide exposure to a select group of highly-traded growth stocks of next generation technology and tech-enabled companies.|N|0|N|N|416A||CA|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||35.55|35.53|0.0|0.0|35.55|35.56|35.56|35.555|0.0|0.0|35.58|35.5|35.51|35.551|35.47|35.52|35.53|35.55|0.0|35.55|33.22|37.7|33.22|37.7|35.55|35.61|33.22|37.7|35.43|35.68|35.55|35.61|36.32|18.39|149794|31001921
60541|FNGU|FNGU|063679534|US0636795348|Bank of Montreal|MicroSectors FANG+TM Index 3X Leveraged ETNs due January 8, 2038|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-8|TXN1-6|TXN4-5|TXN3-7|13000000|||NotApplicable|||||2018-01-22|2038-01-08| |FNGU.SO| | |FNGU.IV| | | | | | | | | |3x|The NYSE FANGTM Index, an equal-dollar weighted index, was created by NYSE in 2017 to provide exposure to a select group of highly-traded growth stocks of next generation technology and tech-enabled companies.|N|0|N|N|416A||CA|EQUITY|LEVERAGED|||||||||N||N||||||N|0|Y||Y|2|||197.45|197.42|0.0|0.0|197.44|197.44|197.4|197.36|0.0|0.0|197.4|197.47|197.42|197.5|197.2|197.97|196.77|197.6|197.35|197.6|196.76|198.12|196.76|198.12|197.32|197.55|196.76|197.7|197.0|198.0|197.33|197.65|228.0|36.64|1291454|543237879
37776|FNK|FNK|33737M201|US33737M2017|First Trust Mid Cap Value AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN13-8|TXN5-4|TXN6-5|4650002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||47.28|47.27|0.0|0.0|47.28|0.0|47.2763|0.0|0.0|0.0|0.0|0.0|47.39|47.32|0.0|47.28|0.0|47.32|0.0|47.39|47.25|47.44|47.19|47.49|47.32|47.36|47.19|47.49|47.19|47.49|47.32|47.36|50.3477|40.5501|10347|9299896
60002|FNKO|FNKO|361008105|US3610081057|Funko Inc|CL A COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN14-8|TXN5-6|TXN6-7|50410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203045|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Toys|N||N||||||Y|0|Y||||||6.7|6.805|0.0|0.0|6.8|6.805|6.81|6.81|0.0|0.0|6.79|6.8|6.81|6.8|6.68|6.805|6.68|6.81|0.0|6.81|6.74|6.87|5.11|8.33|6.74|6.87|6.79|6.84|6.79|6.83|6.8|6.81|13.4199|5.27|475859|154615111
1576|FNLC|FNLC|31866P102|US31866P1021|First Bancorp Inc/ME (The)|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN12-2|TXN6-4|TXN5-5|11090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||25.52|25.32|0.0|0.0|0.0|25.5|25.5|0.0|0.0|0.0|25.5|0.0|25.36|0.0|0.0|0.0|0.0|25.52|0.0|25.36|24.38|26.46|0.0|0.0|24.53|26.26|0.0|0.0|0.0|0.0|25.29|25.62|31.58|22.33|12763|3076812
65064|FNOV|FNOV|33740F847|US33740F8471|FT Cboe Vest U.S. Equity Buffer ETF -November|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-3|TXN2-8|TXN2-4|TXN4-2|13200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||41.45|41.45|0.0|0.0|41.45|41.45|41.45|41.45|0.0|0.0|41.45|0.0|41.45|41.45|41.16|41.46|41.41|41.45|41.45|41.45|31.79|50.81|41.37|41.52|41.38|41.45|41.36|41.52|41.37|41.52|41.4|41.45|41.58|34.97|95373|13376435
38528|FNV|FNV|351858105|CA3518581051|Franco-Nevada Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN1-7|TXN2-7|TXN4-7|TXN2-8|192120000|||Quarterly|||||2011-09-08||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||113.19|113.17|0.0|113.11|113.22|113.16|113.19|113.18|0.0|0.0|113.15|113.15|113.16|113.32|113.18|113.16|113.31|113.19|113.16|113.16|113.15|113.18|86.8|137.71|113.05|113.25|113.07|113.27|113.07|113.27|113.15|113.18|161.25|111.69|819265|128839483
72811|FNVT|FNVT|G3R34K103|KYG3R34K1037|Finnovate Acquisition Corp|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN12-4|TXN6-4|TXN5-7|21710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.33|11.75|0.0|0.0|0.0|0.0|11.01|11.02|11.5|10.21|0|10049589
72240|FNVTU|FNVTU|G3R34K129|KYG3R34K1292|Finnovate Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN12-6|TXN6-3|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.98|12.12|0.0|0.0|0.0|0.0|11.0|12.12|11.53|10.12|0|151155
72812|FNVTW|FNVTW|G3R34K111|KYG3R34K1110|Finnovate Acquisition Corp|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-6|TXN11-3|TXN6-3|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0044|0.042|0.0044|0.042|0.0044|0.042|0.0044|0.042|0.0|0.0|0.0055|0.035|0.23|0.0062|1|2966721
49258|FNWB|FNWB|335834107|US3358341077|First Northwest Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN10-2|TXN5-8|TXN5-7|9620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||14.815|0.0|0.0|0.0|0.0|14.98|14.765|14.84|0.0|0.0|0.0|0.0|14.7|0.0|0.0|0.0|0.0|14.765|0.0|14.7|14.2|15.2|0.0|0.0|14.59|15.1|0.0|0.0|0.0|0.0|14.62|14.78|15.99|9.94|14991|3487966
13700|FNWD|FNWD|31812F109|US31812F1093|Finward Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN14-2|TXN5-5|TXN5-6|4300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||21.15|0.0|0.0|0.0|21.03|21.215|21.3|21.03|0.0|0.0|0.0|0.0|21.26|21.17|0.0|21.15|0.0|21.3|0.0|21.3|0.0|0.0|0.0|0.0|20.52|22.37|0.0|0.0|0.0|0.0|21.12|21.3|37.8|17.2914|54390|966102
24508|FNX|FNX|33735B108|US33735B1089|First Trust Mid Cap Core AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN14-2|TXN6-8|TXN5-2|10600002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|97.26|0.0|0.0|0.0|0.0|97.3116|0.0|0.0|0.0|0.0|0.0|97.42|0.0|0.0|0.0|0.0|97.26|0.0|97.42|97.23|97.45|96.93|97.69|97.23|97.45|96.93|97.69|96.93|97.69|97.25|97.42|101.07|83.855|9708|8784405
37777|FNY|FNY|33737M102|US33737M1027|First Trust Mid Cap Growth AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN13-5|TXN5-5|TXN5-3|4350002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||63.72|63.72|0.0|0.0|63.72|63.72|63.72|0.0|0.0|0.0|63.72|0.0|63.78|63.72|63.6|63.72|0.0|63.72|0.0|63.78|63.71|63.88|63.54|63.9|63.71|63.76|63.53|63.91|63.54|63.91|63.71|63.76|67.2031|55.13|19200|4255847
70139|FOA|FOA|31738L107|US31738L1070|Finance of America Companies Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN1-4|TXN7-8|TXN1-8|TXN4-5|87940000|||NotApplicable|||||2021-04-05||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||Y|0|Y||Y|2|||0.9013|0.928|0.0|0.0|0.925|0.8801|0.9288|0.8925|0.0|0.0|0.9762|0.9549|0.9329|0.9003|0.0|0.9244|0.0|0.9288|0.0|0.9244|0.9|0.9288|0.7202|1.13|0.8779|0.9474|0.8633|0.9748|0.0|0.0|0.9|0.9288|2.2502|0.681|107201|54104811
70140|FOA WS|FOA.WS|31738L115|US31738L1153|Finance of America Companies Inc.|Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN4-3|TXN2-8|TXN1-4|TXN1-6|87780000|||NotApplicable|||||2021-04-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0615|0.0999|0.0|0.0|0.0325|0.1175|0.0|0.0|0.0|0.0|0.0606|0.1175|0.24|0.05|0|1301650
67920|FOCT|FOCT|33740F664|US33740F6640|FT Cboe Vest U.S. Equity Buffer ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-5|TXN8-8|TXN3-5|TXN1-7|11430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||38.14|38.13|0.0|0.0|37.94|0.0|38.0895|38.13|0.0|0.0|37.82|0.0|38.1|38.11|0.0|0.0|38.1|38.13|38.01|38.13|29.22|46.73|29.22|38.19|38.06|38.14|38.03|38.19|38.06|38.19|38.06|38.14|38.75|32.5313|52178|12132017
18299|FOF|FOF|19248P106|US19248P1066|Cohen & Steers Closed-End Opportunity Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-1|TXN3-8|TXN4-3|TXN1-3|27370000|||Monthly|||||2006-11-21||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|11.26|0.0|11.2|11.25|11.35|11.26|11.26|0.0|0.0|11.31|0.0|11.25|0.0|0.0|11.25|11.32|11.26|0.0|11.25|11.25|11.27|8.61|13.92|10.52|12.12|11.22|11.31|11.23|11.28|11.25|11.27|12.0148|9.59|77529|13817552
24676|FOLD|FOLD|03152W109|US03152W1099|Amicus Therapeutics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN10-2|TXN5-8|TXN6-7|293250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||11.23|11.22|0.0|11.12|11.22|11.22|11.23|11.22|0.0|0.0|11.22|11.21|11.22|11.205|11.21|11.22|11.18|11.21|11.21|11.22|11.21|11.23|8.62|13.51|11.21|11.24|10.57|11.25|11.2|11.26|11.21|11.22|14.1|9.7|1805076|552436393
1581|FONR|FONR|344437405|US3444374058|Fonar Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN12-2|TXN6-6|TXN6-2|6450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|19.04|18.9701|19.1|0.0|0.0|0.0|19.01|19.18|0.0|0.0|0.0|0.0|19.09|0.0|19.18|18.66|19.51|0.0|0.0|18.7|19.46|18.83|19.29|19.0|19.35|19.0|19.18|20.18|12.1301|16169|3037076
26520|FOR|FOR|346232101|US3462321015|Forestar Group Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-7|TXN6-8|TXN4-4|TXN1-5|49910000|||NotApplicable|||||2017-10-06||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||Y|0|Y||Y|2|||30.54|31.44|0.0|30.76|31.45|31.44|31.42|31.45|0.0|0.0|31.44|31.42|31.46|31.47|30.68|31.45|31.11|31.46|31.47|31.45|31.45|31.46|24.24|38.26|31.21|31.74|31.4|38.17|31.39|31.53|31.45|31.46|32.72|13.715|161859|35169638
69456|FORA|FORA|34630N106|US34630N1063|Forian Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN12-1|TXN6-4|TXN6-6|30980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|2.7|2.7|0.0|0.0|2.71|2.71|2.79|0.0|0.0|0.0|0.0|2.7|0.0|2.79|0.0|0.0|0.0|0.0|2.65|2.85|0.0|0.0|0.0|0.0|2.7|2.8|5.445|1.846|5376|3908645
1583|FORD|FORD|349862300|US3498623004|Forward Industries Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-5|TXN13-7|TXN5-7|TXN6-2|10060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N||N||||||N|0|Y||||||0.0|0.78|0.0|0.0|0.78|0.78|0.7899|0.78|0.0|0.0|0.7851|0.0|0.79|0.0|0.0|0.0|0.0|0.7899|0.0|0.79|0.624|0.936|0.616|0.936|0.7188|0.8425|0.624|0.936|0.0|0.0|0.77|0.79|1.36|0.685|60032|5032581
70434|FORH|FORH|26923N306|US26923N3061|ETF Opportunities Trust|Formidable ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Formidable Asset Management|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-8|TXN8-8|TXN3-5|TXN3-3|1300000|||Yearly|||||2021-04-30||FORH.NV|FORH.SO|FORH.EU|FORH.TC| | | | | | | | | | ||Long-term capital appreciation generally achieved by investing in equity securities, including common stocks, preferred stocks, related depository receipts (i.e., American Depository Receipts or ADRs, European Depository Receipts or EDRs, and Global Depository Receipts or GDRs), real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. The Fund invests predominantly in common stocks.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||22.24|21.96|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.5871|0.0|22.5871|0.0|0.0|22.46|22.59|22.5|22.64|21.13|23.45|0.0|0.0|22.5|22.64|25.66|21.37|44|452874
75695|FORL|FORL|35088F107|US35088F1075|Four Leaf Acquisition Corp|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN13-6|TXN6-6|TXN6-2|5480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.52|10.53|0.0|0.0|10.52|10.535|10.5275|0.0|0.0|0.0|10.52|10.52|10.52|0.0|0.0|10.519|0.0|10.52|0.0|10.52|0.0|0.0|0.0|0.0|10.52|11.19|0.0|0.0|0.0|0.0|10.52|10.55|11.46|10.18|150225|2181577
75456|FORLU|FORLU|35088F206|US35088F2065|Four Leaf Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN10-4|TXN5-7|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.83|12.39|0.0|0.0|0.0|0.0|10.55|11.62|11.38|10.15|0|8040231
75696|FORLW|FORLW|35088F115|US35088F1158|Four Leaf Acquisition Corp|WT 15/03/2028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-5|TXN13-1|TXN6-2|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.06|0.0|0.0|0.0|0.0|0.04|0.06|0.22|0.0376|0|1421935
1585|FORM|FORM|346375108|US3463751087|FormFactor Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN12-8|TXN6-6|TXN5-5|77840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||37.39|37.51|0.0|37.58|37.54|37.5|37.52|37.51|0.0|0.0|37.52|37.45|37.52|37.485|37.45|37.53|37.55|37.54|37.27|37.52|37.45|37.6|28.95|45.87|37.42|37.61|37.46|37.6|37.5|37.61|37.51|37.54|39.7586|20.94|708416|104654968
1586|FORR|FORR|346563109|US3465631097|Forrester Research Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN13-1|TXN5-5|TXN5-1|19240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y||||||24.74|24.74|0.0|0.0|24.73|24.67|24.69|24.74|0.0|0.0|24.63|24.71|24.73|0.0|0.0|24.63|0.0|24.72|24.86|24.73|24.25|25.16|18.97|30.09|24.31|25.13|18.97|29.82|24.68|24.85|24.71|24.74|39.09|22.265|58251|14251675
1587|FORTY|FORTY|346414105|US3464141056|Formula Systems (1985) Ltd|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN11-2|TXN5-2|TXN6-1|15330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|60.75|60.81|0.0|0.0|0.0|0.0|0.0|59.26|0.0|0.0|0.0|0.0|60.81|0.0|60.81|0.0|0.0|0.0|0.0|54.94|61.26|0.0|0.0|0.0|0.0|59.05|60.89|82.55|55.97|506|85798
1588|FOSL|FOSL|34988V106|US34988V1061|Fossil Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN12-3|TXN5-6|TXN5-8|52480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204030|Consumer Discretionary|Consumer Products and Services|Personal Goods|Luxury Items|N||N||||||Y|0|Y||||||1.11|1.11|0.0|1.14|1.12|1.105|1.119|1.12|0.0|0.0|1.11|1.15|1.12|1.105|1.125|1.125|1.125|1.12|1.11|1.12|1.09|1.14|0.928|1.35|1.09|1.14|1.08|1.14|1.1|1.13|1.11|1.12|6.08|1.0701|861842|117522100
72291|FOSLL|FOSLL|34988V304|US34988V3042|Fossil Group Inc 7 Senior Notes due 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN13-5|TXN5-6|TXN6-8|6000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|13.28|0.0|0.0|13.42|0.0|13.0|0.0|0.0|0.0|13.4|0.0|13.1|13.09|0.0|13.11|0.0|13.4|0.0|13.4|0.0|0.0|0.0|0.0|12.75|13.77|0.0|0.0|0.0|0.0|13.02|13.5|19.79|12.07|7008|2703472
66625|FOUR|FOUR|82452J109|US82452J1097|Shift4 Payments, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN2-8|TXN6-8|TXN4-2|TXN3-4|56890000|||NotApplicable|||||2020-06-05||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|1|||67.53|67.54|0.0|67.48|67.54|67.52|67.5|67.52|0.0|0.0|67.52|66.99|67.5|67.48|67.35|67.48|67.39|67.49|67.57|67.48|67.48|67.49|63.35|71.62|67.09|67.54|67.39|67.62|67.38|67.64|67.48|67.49|76.4|42.91|1156743|300651779
63285|FOVL|FOVL|46435U333|US46435U3335|iShares Trust|iShares Focused Value Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-2|TXN4-8|TXN1-8|TXN3-2|350000|||Quarterly|||||2019-03-21||FOVL.NV|FOVL.SO|FOVL.EU|FOVL.TC|FOVL.IV| | | | | | | | | |1x|Fund seeks to track the investment results of the Focused Value Select Index which is an objective, rules-based, equal-weighted equity index that measures the performance of the large- and mid-capitalization sector of the U.S. equity market|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|54.21|0.0|0.0|0.0|0.0|54.111|0.0|0.0|0.0|0.0|0.0|54.2|0.0|0.0|0.0|0.0|54.2984|0.0|54.2984|54.2|54.42|0.0|0.0|54.27|54.33|42.02|64.2|0.0|0.0|54.27|54.33|57.71|47.2|2950|523388
63216|FOX|FOX|35137L204|US35137L2043|Fox Corp|COM CL B||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN12-1|TXN6-2|TXN5-8|235580000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||||||28.25|28.24|0.0|27.73|28.24|28.245|28.24|28.23|0.0|0.0|28.24|28.24|28.26|28.24|28.28|28.24|28.26|28.26|28.25|28.26|28.24|28.26|26.44|29.89|28.24|28.28|28.21|29.68|28.24|0.0|28.25|28.26|34.42|26.2|1404920|277222631
63215|FOXA|FOXA|35137L105|US35137L1052|Fox Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN12-6|TXN6-5|TXN5-2|250210000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||||||30.19|30.18|0.0|30.17|30.17|30.175|30.18|30.175|0.0|30.26|30.17|30.18|30.2|30.19|30.2|30.18|30.2|30.19|30.17|30.2|30.16|30.19|28.36|32.28|30.18|30.19|30.16|30.2|30.15|30.2|30.18|30.19|37.26|28.665|5336951|840257821
42486|FOXF|FOXF|35138V102|US35138V1026|Fox Factory Holding Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN10-5|TXN5-4|TXN5-2|42380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||Y|0|Y||||||63.83|63.84|0.0|63.81|63.85|63.92|63.825|63.8|0.0|0.0|63.87|63.83|63.83|63.87|63.22|63.855|63.85|63.8|63.83|63.83|63.21|64.58|49.47|78.76|63.39|64.49|63.71|63.93|63.7|63.94|63.81|63.85|127.5399|49.12|454954|61561747
74637|FOXO|FOXO|351471305|US3514713052|FOXO Technologies Inc.|Class A Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-3|TXN2-3|TXN4-7|TXN3-7|TXN4-3|6400000|||NotApplicable|||||2022-09-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||N|4|Y|D|Y|2|||0.386|0.3901|0.0|0.0|0.3901|0.39|0.39335|0.395|0.0|0.0|0.3901|0.3901|0.3822|0.3813|0.0|0.3901|0.409|0.409|0.3969|0.409|0.3|0.4684|0.39|0.3967|0.3744|0.3967|0.3|0.4684|0.37|0.396|0.39|0.3967|1.65|0.0552|14157231|883027254
37783|FPA|FPA|33737J109|US33737J1097|First Trust Asia Pacific ex-Japan AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN12-4|TXN5-1|TXN5-2|650002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.72|25.58|0.0|0.0|0.0|0.0|25.76|0.0|0.0|0.0|0.0|25.72|0.0|25.76|0.0|0.0|0.0|0.0|25.38|26.23|0.0|0.0|0.0|0.0|25.63|25.98|29.61|23.3052|1415|593031
72963|FPAG|FPAG|66538R631|US66538R6311|FPA Global Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-8|TXN2-7|TXN2-2|TXN3-3|1780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.3518|0.0|0.0|0.0|0.0|25.35|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.3518|0.0|25.3518|23.6|27.12|0.0|0.0|25.32|25.39|25.32|25.39|0.0|0.0|25.32|25.39|25.86|20.08|8987|853951
54443|FPAY|FPAY|33939J303|US33939J3032|FlexShopper Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN12-8|TXN6-6|TXN6-8|21650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201040|Consumer Discretionary|Consumer Products and Services|Consumer Services |Rental and Leasing Services: Consumer|N||N||||||N|0|Y||||||0.0|1.5|0.0|0.0|0.0|1.465|1.4602|1.505|0.0|0.0|1.51|0.0|1.47|0.0|0.0|0.0|0.0|1.47|0.0|1.47|1.39|1.57|1.19|1.82|1.41|1.52|1.41|1.5|1.4|1.51|1.44|1.47|2.47|0.5939|72395|9822722
41481|FPE|FPE|33739E108|US33739E1082|First Trust Exchange-Traded Fund III|First Trust Preferred Securities and Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-2|TXN1-8|TXN2-4|TXN2-5|319205000|||Monthly|||||2013-02-12||FPE.NV|FPE.SO|FPE.EU|FPE.TC|FPE.IV| | | | | | | | | ||The First Trust Preferred Securities and Income ETF is an actively managed exchange-traded fund. The funds investment objective is to seek total return and to provide current income. Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds, high yield securities and convertible securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||16.455|16.45|0.0|0.0|16.455|16.46|16.46|16.455|0.0|0.0|16.455|16.455|16.455|16.455|16.455|16.46|16.455|16.45|16.45|16.45|16.42|16.46|15.22|17.46|16.45|16.46|15.56|17.19|16.12|16.8|16.45|16.46|18.29|15.23|1522778|457303208
59420|FPEI|FPEI|33739P855|US33739P8555|First Trust Exchange-Traded Fund III|First Trust Institutional Preferred Securities and Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-7|TXN7-8|TXN3-7|TXN4-2|64900002|||Monthly|||||2017-08-23||FPEI.NV|FPEI.SO|FPEI.EU|FPEI.TC|FPEI.IV| | | | | | | | | ||Under normal market conditions, the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities (Income Securities). Institutional preferred securities are preferred securities that are targeted to institutional, rather than retail, investors.  Institutional preferred securities are generally priced at a par value of $1,000 and are typically traded in increments of at least $500,000.  In contrast, retail or traditional preferred securities are generally exchange-traded, priced at a par value of $25, $50 or $100 and are typically traded in increments of $25.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||17.32|17.31|0.0|0.0|17.32|17.32|17.3295|17.315|0.0|0.0|17.32|17.32|17.32|17.325|17.32|17.32|0.0|17.31|0.0|17.31|16.07|18.43|16.07|18.43|17.3|17.33|16.07|18.43|16.96|17.69|17.3|17.33|18.9|16.1|788792|101948705
42095|FPF|FPF|33718W103|US33718W1036|First Trust Intermediate Duration Preferred & Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN1-2|TXN7-6|TXN2-5|TXN4-3|60850000|||Monthly|||||2013-05-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||15.75|15.96|0.0|15.78|15.97|15.96|15.9701|15.98|0.0|0.0|15.97|15.85|15.975|15.766|15.75|15.98|15.96|15.97|0.0|15.98|15.96|15.98|12.13|19.34|15.88|16.92|12.48|15.99|15.97|15.98|15.96|15.98|19.5|13.91|190547|35928865
70884|FPFD|FPFD|316092261|US3160922619|Fidelity Preferred Securities & Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-2|TXN6-8|TXN1-1|TXN3-3|1600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.3802|0.0|0.0|0.0|20.28|20.375|19.895|0.0|0.0|20.28|0.0|20.275|0.0|0.0|0.0|0.0|20.3802|0.0|20.3802|0.0|0.0|0.0|0.0|20.38|20.39|0.0|0.0|0.0|0.0|20.38|20.39|21.6406|19.22|6692|1252299
57293|FPH|FPH|33833Q106|US33833Q1067|Five Point Holdings, LLC|Class A Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-5|TXN5-8|TXN4-1|TXN3-5|69200000|||NotApplicable|||||2017-05-10||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||Y|0|Y||Y|2|||2.56|2.52|0.0|2.59|2.54|2.54|2.545|2.545|0.0|0.0|2.55|2.55|2.54|2.54|0.0|2.54|2.58|2.54|0.0|2.54|2.52|2.54|1.95|3.13|2.5|2.59|2.49|3.13|2.48|2.59|2.52|2.54|3.74|1.88|87223|17520739
43909|FPI|FPI|31154R109|US31154R1095|Farmland Partners Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN2-4|TXN7-5|TXN4-5|TXN1-5|48190000|||Quarterly|||||2015-09-08||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N||N||||||Y|0|Y||Y|2|||12.63|12.615|0.0|0.0|12.63|12.615|12.61|12.625|0.0|0.0|12.605|12.62|12.615|12.62|12.55|12.61|12.51|12.615|12.52|12.61|12.61|12.62|9.52|15.43|12.6|12.63|12.58|12.64|12.57|12.65|12.61|12.62|13.655|9.44|503121|96066404
43811|FPL|FPL|33739M100|US33739M1009|First Trust New Opportunities MLP & Energy Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-3|TXN4-8|TXN1-4|TXN4-5|24650000|||Monthly|||||2014-03-27||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||6.8425|7.03|0.0|0.0|7.06|7.04|7.06|6.9575|0.0|0.0|7.05|7.0|7.04|0.0|0.0|7.05|0.0|7.06|0.0|7.05|7.05|7.06|5.38|8.67|6.54|7.55|5.38|8.46|0.0|0.0|7.05|7.06|7.16|5.16|51034|12420702
69034|FPRO|FPRO|316092311|US3160923112|Fidelity Real Estate Investment ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-2|TXN7-8|TXN2-1|TXN3-3|700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.7319|0.0|0.0|0.0|20.59|20.675|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.7319|0.0|20.7319|16.16|24.49|0.0|0.0|20.69|20.76|16.16|24.49|0.0|0.0|20.71|20.74|23.1056|17.6046|6055|604582
16357|FPX|FPX|336920103|US3369201039|First Trust Exchange-Traded Fund|First Trust US Equity Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-1|TXN9-3|TXN2-4|TXN1-6|7950002|||Quarterly|||||2008-11-06||FPX.NV|FPX.SO|FPX.EU|FPX.TC|FPX.IV| | | | | | | | | |1x|The First Trust US IPO Index Fund is an exchange-traded index fund. The investment objective of the fund is to replicate as closely as possible, before fees and expenses, the price and yield of the IPOX-100 U.S. Index. The IPOX-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX Global Composite Index.  The index utilizes a 10% capping on all constituents and includes the 100 largest, typically best performing and most liquid U.S. public offerings (IPOs) in the IPOX Global Composite Index. The index is a rules based value-weighted index measuring the average performance of U.S. IPOs during the first 1000 trading days. Index constituents are selected based on quantitative initial screens. The index is reconstituted and adjusted quarterly.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||89.73|88.48|0.0|0.0|89.73|90.78|90.99|87.29|0.0|0.0|88.48|0.0|88.8|90.72|88.48|89.92|0.0|91.0306|0.0|91.0306|86.02|95.0|90.87|91.22|90.95|91.11|90.86|91.23|90.87|91.23|90.95|91.11|95.44|75.74|17206|7780746
61915|FPXE|FPXE|33734X788|US33734X7883|First Trust Exchange-Traded Fund II - First Trust IPOX Europe Equity Opportunities ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN12-7|TXN5-2|TXN5-6|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.645|0.0|0.0|0.0|0.0|0.0|0.0|21.645|0.0|0.0|0.0|0.0|21.49|21.78|0.0|0.0|0.0|0.0|21.62|21.67|22.65|19.2514|2|157593
48699|FPXI|FPXI|33734X853|US33734X8535|First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN14-7|TXN6-2|TXN6-3|4200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||41.46|41.41|0.0|0.0|41.15|41.39|41.3928|41.46|0.0|0.0|41.41|0.0|41.46|0.0|0.0|0.0|0.0|41.46|0.0|41.46|0.0|0.0|41.16|41.73|41.21|41.52|41.16|41.74|41.16|41.74|41.33|41.52|42.92|36.02|33214|5833371
53897|FQAL|FQAL|316092790|US3160927907|Fidelity Covington Trust|Fidelity Quality Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-1|TXN1-8|TXN2-2|TXN2-8|6700000|||Quarterly|||||2016-09-15||FQAL.NV|FQAL.SO|FQAL.EU|FQAL.TC|FQAL.IV| | | | | | | | | |1x|The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. The Fidelity U.S. Quality Factor Index is designed to reflect the performance of stocks of large- and mid-cap U.S. companies with a higher quality profile than the broader market. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||52.58|52.13|0.0|0.0|52.56|52.55|52.6|52.61|0.0|0.0|52.55|49.94|52.59|52.53|0.0|51.96|52.51|52.58|51.56|52.58|52.59|52.64|52.5|52.81|52.58|52.64|52.51|52.81|52.5|52.81|52.58|52.64|52.62|43.7194|32156|6427181
6367|FR|FR|32054K103|US32054K1034|First Industrial Realty Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN2-4|TXN4-4|TXN3-1|TXN3-4|132280000|||Quarterly|||||1994-06-24||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N||N||||||Y|0|Y||Y|1|||48.47|48.49|0.0|48.1|48.46|48.475|48.47|48.49|0.0|0.0|48.48|48.32|48.48|48.48|48.44|48.47|48.26|48.48|48.19|48.47|48.46|48.48|45.46|51.37|48.39|48.52|48.43|48.52|48.46|48.53|48.46|48.48|55.51|40.44|1158547|202346547
6371|FRA|FRA|09255X100|US09255X1000|BlackRock Floating Rate Income Strategies Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-8|TXN2-8|TXN1-3|TXN1-2|35230000|||Monthly|||||2003-10-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.005|12.005|0.0|12.01|12.01|12.01|12.005|12.005|0.0|0.0|12.01|12.01|12.01|12.011|12.0|12.01|11.99|12.02|0.0|12.01|12.01|12.02|9.26|14.72|11.21|12.8|11.98|12.04|12.0|12.01|12.01|12.02|12.81|11.11|273487|31449059
12149|FRAF|FRAF|353525108|US3535251082|Franklin Financial Services Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN11-3|TXN6-3|TXN6-8|4360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|33.355|0.0|0.0|0.0|33.36|0.0|33.3|0.0|0.0|0.0|0.0|33.355|0.0|33.3|32.07|34.34|0.0|0.0|32.2|34.21|0.0|0.0|0.0|0.0|33.0|33.36|36.55|23.96|3214|1480588
24398|FRBA|FRBA|31931U102|US31931U1025|First Bank|COM USD5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN13-2|TXN6-4|TXN6-5|25250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||12.63|12.5|0.0|0.0|12.68|12.7|12.6|12.54|0.0|0.0|12.58|0.0|12.77|0.0|0.0|0.0|0.0|12.6|0.0|12.77|12.29|13.14|0.0|0.0|12.59|13.04|0.0|0.0|0.0|0.0|12.59|12.77|16.08|8.59|50124|12160047
6376|FRD|FRD|358435105|US3584351056|Friedman Industries, Incorporated|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-3|TXN4-8|TXN3-5|TXN4-6|7380000|||Quarterly|||||1978-05-07||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|||12.6|12.57|0.0|0.0|0.0|12.59|12.685|12.67|0.0|0.0|12.8|11.75|12.64|12.49|10.4|12.02|12.6|12.6|0.0|12.6|11.78|13.25|12.42|12.6|11.87|13.0|0.0|0.0|0.0|0.0|12.42|12.6|18.3067|8.2|21919|5646665
63683|FRDM|FRDM|02072L607|US02072L6074|Freedom 100 Emerging Markets ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-3|TXN4-8|TXN2-5|TXN4-6|23200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||31.84|31.91|0.0|0.0|31.91|31.88|31.91|31.92|0.0|0.0|31.86|0.0|31.9|31.9|31.83|31.84|0.0|31.91|0.0|31.91|29.87|33.7|29.87|33.7|31.56|32.13|29.87|33.7|0.0|0.0|31.77|31.93|33.14|27.22|173955|26162423
63618|FREE|FREE|96684W100|US96684W1009|Whole Earth Brands Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN12-7|TXN5-7|TXN6-7|42850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||3.22|3.45|0.0|0.0|3.32|3.44|3.45|3.3|0.0|0.0|3.42|3.43|3.44|0.0|0.0|3.43|0.0|3.41|0.0|3.44|3.39|3.49|2.66|4.18|3.39|3.48|3.39|3.87|3.38|3.47|3.41|3.44|4.72|2.09|414551|84602861
63619|FREEW|FREEW|96684W126|US96684W1264|Whole Earth Brands Inc|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-2|TXN14-4|TXN6-4|TXN5-5|42800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.1006|0.0|0.0|0.0|0.122|0.0|0.12|0.0|0.0|0.0|0.0|0.122|0.0|0.122|0.0|0.0|0.0|0.0|0.074|0.1301|0.0|0.0|0.0|0.0|0.0792|0.122|0.3114|0.047|420|13080853
49313|FREL|FREL|316092857|US3160928574|Fidelity Covington Trust|Fidelity MSCI Real Estate Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-3|TXN1-8|TXN3-6|TXN1-3|38050000|||Quarterly|||||2015-02-05||FREL.NV|FREL.SO|FREL.EU|FREL.TC|FREL.IV| | | | | | | | | |1x|The Fidelity MSCI Real Estate ETF is an exchange-traded fund incorporated in the USA.  The ETF seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||25.07|25.15|0.0|25.0|25.16|25.15|25.1675|25.15|0.0|0.0|25.165|25.13|25.16|25.07|25.06|25.11|25.09|25.16|0.0|25.16|25.1|25.2|25.11|25.21|25.15|25.16|25.13|25.21|25.13|25.2|25.15|25.16|28.45|21.24|288137|76041494
65476|FRES|FRES|03635R206|US03635R2067|Fresh2 Group Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN11-2|TXN5-2|TXN5-8|292190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|1.04|0.0|0.0|0.0|1.04|1.04|0.0|0.0|0.0|1.04|0.0|1.06|0.0|0.0|0.0|0.0|1.04|0.0|1.04|0.9495|1.12|0.0|0.0|0.9331|1.13|0.88|1.34|0.0|0.0|0.9995|1.06|6.0|0.600001|8981|2584041
71087|FREY|FREY|L4135L100|LU2360697374|FREYR Battery|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN1-4|TXN1-4|TXN2-1|TXN3-5|139710000|||NotApplicable|||||2021-07-08||||||| | | | | | | | | |||N|0|N|Y|180B|LUX|LU|||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y||Y|2|||1.81|1.805|0.0|1.81|1.8|1.805|1.8|1.8|0.0|0.0|1.8|1.8|1.805|1.8|1.815|1.81|1.815|1.8|1.81|1.81|1.8|1.82|1.65|2.14|1.8|1.82|1.78|1.84|1.77|1.82|1.8|1.82|12.58|1.4|5467197|592597979
71088|FREY WS|FREY.WS|L4135L118|LU2360697531|FREYR Battery|Warrants, each whole warrant exercisable to purchase one Ordinary Share at an exercise price of $11.50 per share|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN2-2|TXN6-8|TXN4-1|TXN4-8|139710000|||NotApplicable|||||2021-07-08|2026-07-07|||||| | | | | | | | | |||N|0|N|N|180B|LUX|LU|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.2453|0.24|0.0|0.0|0.0|0.2401|0.2401|0.2401|0.0|0.0|0.2453|0.0|0.2453|0.0|0.2453|0.24|0.25|0.192|0.2985|0.2241|0.2666|0.192|0.2985|0.0|0.0|0.24|0.25|5.16|0.086|68637|13731813
68973|FRGE|FRGE|34629L103|US34629L1035|Forge Global Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN2-3|TXN6-6|TXN3-6|TXN1-5|175270000|||NotApplicable|||||2021-02-01||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||Y|2|||3.31|3.32|0.0|3.28|3.32|3.32|3.32|3.32|0.0|0.0|3.32|3.33|3.315|3.31|3.3|3.32|3.28|3.32|3.315|3.32|3.31|3.32|2.55|4.03|3.3|3.33|3.29|3.35|3.3|3.36|3.31|3.32|3.44|1.1|753151|102426204
59310|FRGT|FRGT|G51413113|VGG514131132|Freight Technologies Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-3|TXN11-2|TXN6-1|TXN6-1|3270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||||||0.2926|0.2901|0.0|0.0|0.291|0.2925|0.295|0.291|0.0|0.0|0.2901|0.2938|0.2926|0.291|0.0|0.2633|0.291|0.2926|0.291|0.2926|0.2755|0.3098|0.2276|0.3471|0.2709|0.312|0.234|0.312|0.0|0.0|0.2926|0.295|3.41|0.149|301297|359429400
57505|FRHC|FRHC|356390104|US3563901046|Freedom Holding Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN13-3|TXN5-4|TXN5-6|59760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||KAZ||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||||||81.84|82.47|0.0|82.21|81.84|82.44|82.19|82.21|0.0|0.0|82.0|82.15|82.48|81.84|0.0|82.47|0.0|82.21|0.0|82.48|81.35|83.24|62.39|100.45|81.49|83.26|64.41|98.4|81.81|82.48|82.18|82.48|102.4|55.2|31945|45510307
24509|FRI|FRI|33734G108|US33734G1085|First Trust Exchange-Traded Fund|First Trust S&P REIT Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-1|TXN1-8|TXN2-6|TXN1-8|4750002|||Quarterly|||||2008-11-06||FRI.NV|FRI.SO|FRI.EU|FRI.TC|FRI.IV| | | | | | | | | |1x|The First Trust S&P REIT Index Fund is an exchange-traded fund. This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the funds fees and expenses) of an equity index called the S&P United States REIT Index. The S&P United States REIT Index measures the investable U.S. real estate investment trust market and maintains a constituency that reflects the markets overall composition. All securities added to the S&P United States REIT Index must meet certain liquidity and market capitalization requirements. The Standard & Poors Index Committee, a team of Standard & Poors economists and index analysts, maintains the S&P United States REIT Index. Maintenance includes implementation of daily corporate actions, quarterly updates of significant events, and annual portfolio reconstitution each September. Share adjustments that exceed 5% are made at the time of the change. Share adjustments of less than 5% are made on a quarterly basis.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|24.68|0.0|0.0|0.0|24.74|24.7599|24.61|0.0|0.0|24.76|0.0|24.75|24.67|24.61|24.61|0.0|24.75|0.0|24.75|24.7|24.8|24.71|24.81|24.75|24.77|24.74|24.78|24.71|24.81|24.75|24.77|27.4499|21.2094|49342|6585144
73043|FRLA|FRLA|34969G102|US34969G1022|Fortune Rise Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN11-2|TXN5-8|TXN6-2|3830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.29|11.78|0.0|0.0|0.0|0.0|10.95|10.99|11.8|10.2143|26|5205886
72211|FRLAU|FRLAU|34969G201|US34969G2012|Fortune Rise Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN12-4|TXN5-2|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.28|0.0|0.0|0.0|0.0|10.95|11.28|11.29|10.19|0|35681
73044|FRLAW|FRLAW|34969G110|US34969G1105|Fortune Rise Acquisition Corp|WT EXP 120627||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-5|TXN10-5|TXN6-1|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.0|0.0|0.0|0.0|0.0261|0.049|0.1051|0.0052|0|1995984
67169|FRLN|FRLN|35655L206|US35655L2060|Freeline Therapeutics Holdings plc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN14-5|TXN5-6|TXN5-6|65370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|6.32|0.0|0.0|0.0|6.32|6.23|6.35|0.0|0.0|6.36|0.0|6.23|0.0|0.0|0.0|0.0|6.23|0.0|6.23|5.93|6.67|4.85|7.72|5.86|6.36|4.85|7.72|6.08|6.38|6.21|6.24|8.7|0.229|19674|52335696
1601|FRME|FRME|320817109|US3208171096|First Merchants Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN10-2|TXN5-1|TXN5-2|59850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||32.68|32.59|0.0|32.67|32.61|32.62|32.61|32.59|0.0|0.0|32.62|32.51|32.6|32.62|0.0|31.35|0.0|32.58|32.59|32.6|32.52|32.69|24.73|39.88|32.48|32.67|32.51|32.67|32.56|32.68|32.58|32.6|43.97|24.52|290882|48916921
73810|FRMEP|FRMEP|320817208|US3208172086|First Merchants Corp|7.5% DP SH||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN12-7|TXN5-8|TXN5-3|1000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||23.9|0.0|0.0|23.9|23.5|24.005|23.86|23.5|0.0|0.0|23.9|0.0|23.95|23.5|0.0|0.0|0.0|24.005|0.0|24.005|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.76|23.86|26.855|21.635|8473|353235
71965|FRNW|FRNW|316092253|US3160922536|Fidelity Clean Energy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-2|TXN8-8|TXN3-6|TXN1-4|1800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|15.79|0.0|0.0|0.0|15.77|15.7699|15.15|0.0|0.0|0.0|0.0|15.75|0.0|0.0|0.0|0.0|15.79|0.0|15.79|12.25|19.28|0.0|0.0|15.76|15.83|12.25|19.28|0.0|0.0|15.76|15.79|24.99|13.7501|6281|2033349
6396|FRO|FRO|M46528101|CY0200352116|Frontline Plc|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN4-8|TXN5-5|TXN1-5|TXN2-7|222620000|||Quarterly|||||2016-02-03||||||| | | | | | | | | |||N|0|N|Y|208A|CYP|BM|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||20.1|20.1|0.0|20.12|20.1|20.11|20.11|20.11|0.0|0.0|20.1|20.1|20.1|20.1|20.12|20.11|20.28|20.11|20.09|20.11|20.1|20.11|15.53|25.06|20.1|20.13|20.07|20.13|20.07|20.13|20.1|20.11|22.95|10.5491|3412300|745224152
67504|FROG|FROG|M6191J100|IL0011684185|JFrog Ltd|COM.USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN10-3|TXN5-7|TXN5-6|104890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||28.31|28.32|0.0|28.23|28.29|28.31|28.305|28.31|0.0|0.0|28.31|28.32|28.29|28.31|28.3|28.31|28.32|28.29|28.3|28.29|28.06|28.53|21.98|34.05|28.24|28.37|28.25|28.36|0.0|28.36|28.27|28.31|30.94|17.11|968996|196978555
3039|FRPH|FRPH|30292L107|US30292L1070|FRP Holdings Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN13-3|TXN6-7|TXN5-8|9480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|57.56|57.855|0.0|0.0|0.0|0.0|0.0|57.97|0.0|0.0|0.0|0.0|57.98|0.0|57.97|55.76|59.49|0.0|0.0|56.04|58.89|0.0|0.0|0.0|0.0|57.43|57.97|61.42|52.45|15766|3031656
48732|FRPT|FRPT|358039105|US3580391056|Freshpet Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN13-7|TXN6-5|TXN6-6|48240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||71.76|71.71|0.0|71.72|71.71|71.72|71.66|71.66|0.0|0.0|71.71|71.7|71.72|71.73|71.73|71.88|71.69|71.72|71.81|71.72|71.04|72.41|67.67|76.7|71.65|72.34|71.57|75.33|71.64|71.77|71.66|71.72|84.7|45.13|987448|158010984
71771|FRSH|FRSH|358054104|US3580541049|Freshworks Inc|COM CL A USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN13-3|TXN5-2|TXN6-8|202140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||21.2|21.22|0.0|21.2|21.22|21.205|21.215|21.21|0.0|0.0|21.21|21.21|21.21|21.21|21.235|21.2|21.265|21.21|21.2|21.21|21.16|21.26|16.26|26.08|21.16|21.27|21.16|21.26|21.17|21.26|21.21|21.23|23.8|12.22|3719759|521235430
17465|FRST|FRST|74167B109|US74167B1098|Primis Financial Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN14-1|TXN5-2|TXN6-6|24680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||10.41|10.5|0.0|0.0|10.53|10.49|10.5298|10.515|0.0|0.0|10.49|10.3|10.53|10.4|0.0|10.35|0.0|10.53|0.0|10.53|10.4|10.63|0.0|0.0|10.49|10.62|10.49|10.58|10.48|10.59|10.53|10.54|12.42|7.01|276424|14339383
58705|FRSX|FRSX|345523203|US3455232039|Foresight Autonomous Holdings Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN11-6|TXN6-6|TXN5-4|324780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.03|2.02|0.0|0.0|0.0|0.0|0.0|2.01|1.96|0.0|0.0|0.0|2.02|0.0|2.02|1.89|2.14|1.52|2.46|1.89|2.14|1.52|2.41|0.0|0.0|1.98|2.03|3.29|0.291|24118|20306148
6399|FRT|FRT|313745101|US3137451015|Federal Realty Investment Trust|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN3-4|TXN8-4|TXN2-6|TXN4-6|81620000|||Quarterly|||||1984-12-17||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|1|||97.85|97.83|0.0|97.94|97.86|97.86|97.93|97.86|0.0|0.0|97.85|97.88|97.9|97.89|97.73|97.91|97.83|97.89|97.84|97.91|97.89|97.91|91.78|103.6|97.83|97.95|92.98|98.04|97.89|98.04|97.89|97.91|115.08|85.27|722690|133314486
59698|FRT PRC|FRTpC|313745200|US3137452005|Federal Realty Investment Trust|Depository Shares, each representing a 1/1000th interest in a 5.000% Series C Cumulative Redeemable Preferred Share, par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-7|TXN6-8|TXN4-5|TXN3-4|6000000|||Quarterly|||||2017-10-04||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||21.21|22.65|0.0|0.0|21.2|22.65|22.7332|22.37|0.0|0.0|0.0|0.0|22.66|0.0|0.0|22.67|0.0|22.66|0.0|22.67|22.54|22.67|22.53|22.71|22.14|23.21|0.0|0.0|0.0|0.0|22.14|23.21|23.25|18.5701|31544|1950508
4275|FRTX|FRTX|10802T204|US10802T2042|Fresh Tracks Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-4|TXN12-6|TXN6-8|TXN5-3|5970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.8299|0.8299|0.0|0.0|0.8299|0.8299|0.8246|0.0|0.0|0.0|0.0|0.8201|0.0|0.8201|0.7695|0.882|0.6481|1.0|0.8101|0.8851|0.6481|1.0|0.7833|0.8568|0.8101|0.83|3.14|0.4495|20247|131281734
69411|FRTY|FRTY|015564107|US0155641071|The Alger ETF Trust|Alger Mid Cap 40 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fred Alger Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-2|TXN9-8|TXN3-1|TXN4-6|2137500|||Yearly|||||2021-03-01||FRTY.NV|FRTY.SO|FRTY.EU|FRTY.TC|FRTY.IV| | | | | | | | | |1x|Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of mid-cap companies. For these purposes, mid-cap companies are those companies that, at the time of purchase of the securities, have total market capitalization within the range of (i) companies included in the Russell MidCap Growth Index or the S&P MidCap 400 Index, as reported by the index at the most recent quarter end, or (ii) $1 billion to $30 billion. Both indexes are designed to track the performance of medium-capitalization stocks. At December 31, 2020, the companies in the Russell MidCap Growth Index ranged from $623 million to $ 59.7 billion and the companies in the S&P MidCap 400 Index ranged from $ 1.47 billion to $ 22.2 billion. Because of the Funds long-term approach to investing, it could have a significant portion of its assets invested in securities of issuers that have appreciated beyond the market capitalization thresholds noted. Equity securities include common or preferred stocks that are listed on U.S. exchanges.The Fund may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The Fund will not invest more than 25% of its total assets in any one industry comprising the information technology and healthcare sectors.As a focus fund, the Fund intends to invest a substantial portion of its assets in a smaller number of issuers. Generally the Fund will own approximately 40 holdings. Fund holdings may occasionally differ from this number for a variety of reasons, including, among others, because of extreme market volatility, such as when the Fund has entered a temporary defensive position. Additionally, the Fund may temporarily exceed the stated number of holdings when it acquires a new holding and determines that it is in the best interests of shareholders to sell an existing holding over a period of time, instead of immediately selling the entire holding.The Fund is a non-diversified and non-transparent, actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|12.43|0.0|0.0|0.0|12.9|12.89|12.71|0.0|0.0|0.0|0.0|0.0|12.9|0.0|0.0|0.0|12.9599|0.0|12.9599|12.87|13.22|0.0|0.0|12.88|13.04|12.08|13.95|0.0|0.0|12.88|13.04|13.5311|11.25|6064|1826154
70426|FRXB|FRXB|34619V103|US34619V1035|Forest Road Acquisition Corp. II|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-4|TXN9-8|TXN3-3|TXN1-8|4480000|||NotApplicable|||||2021-04-30||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.42|0.0|0.0|0.0|0.0|0.0|0.0|10.425|10.38|0.0|10.425|0.0|10.425|0.0|10.425|10.42|10.58|0.0|0.0|10.36|10.43|10.42|10.44|0.0|0.0|10.42|10.44|10.67|9.85|1056|31079111
70427|FRXB WS|FRXB.WS|34619V111|US34619V1118|Forest Road Acquisition Corp. II|Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN3-3|TXN4-8|TXN4-8|TXN1-4|0|||NotApplicable|||||2021-04-30||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||X|D|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.4601|0.015|0|1524161
69611|FRXB U|FRXB.U|34619V202|US34619V2025|Forest Road Acquisition Corp. II|Units, each consisting of one share of Class A Common Stock and one-fifth of one Redeemable Warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-1|TXN2-8|TXN4-5|TXN1-8|0|||NotApplicable|||||2021-03-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.4|11.32|0.0|0.0|9.72|12.07|10.45|13.58|0.0|0.0|10.44|12.07|10.584|9.92|0|453726
74419|FRZA|FRZA|34988N104|US34988N1046|Forza X1 Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-4|TXN10-5|TXN5-7|TXN6-6|15760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N||N||||||N|0|Y||||||0.6405|0.6469|0.0|0.0|0.6405|0.6494|0.6445|0.647|0.0|0.0|0.6469|0.6469|0.6445|0.0|0.0|0.0|0.0|0.6469|0.0|0.6445|0.4904|0.7704|0.4904|0.7704|0.6043|0.65|0.4904|0.7704|0.0|0.0|0.6445|0.6469|3.98|0.5344|55384|186887134
70486|FSBC|FSBC|33830T103|US33830T1034|Five Star Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN12-6|TXN6-7|TXN5-3|17260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|23.14|22.94|22.84|0.0|0.0|0.0|0.0|23.78|0.0|0.0|0.0|0.0|22.94|0.0|23.78|22.09|24.5|0.0|0.0|22.19|24.37|0.0|0.0|0.0|0.0|22.85|23.82|29.41|17.74|19214|6218899
73914|FSBD|FSBD|316188887|US3161888876|Fidelity Merrimack Street Trust|Fidelity Sustainable Core Plus Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-6|TXN3-8|TXN1-4|TXN3-3|250000|||Monthly|||||2022-04-21||FSBD.NV|FSBD.SO|FSBD.EU|FSBD.TC|FSBD.IV| | | | | | | | | |1x|The   fund seeks a high level of current income. Normally investing at least 80% of   assets in debt securities of all types that Fidelity Management &   Research Company LLC (FMR) (the Adviser) believes have positive   environmental, social and governance (ESG) benefits and repurchase agreements   for those securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|45.2741|0.0|0.0|0.0|45.87|0.0|0.0|0.0|0.0|0.0|0.0|46.11|0.0|46.11|45.28|46.57|0.0|0.0|45.85|46.11|42.53|48.95|0.0|0.0|45.71|46.11|48.1524|43.6|1101|136975
40321|FSBW|FSBW|30263Y104|US30263Y1047|FS Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN12-7|TXN6-8|TXN6-1|7800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|31.49|0.0|0.0|0.0|0.0|0.0|31.54|0.0|0.0|31.0|0.0|31.5|0.0|31.54|30.29|32.75|0.0|0.0|30.75|32.49|0.0|0.0|0.0|0.0|31.53|31.85|37.39|26.08|11975|5142845
74901|FSCO|FSCO|30290Y101|US30290Y1010|FS Credit Opportunities Corp.|Common Stock|Closed end fund|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN1-2|TXN2-4|TXN1-3|TXN2-1|198360000|||Monthly|||||2022-11-14||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||5.885|5.89|0.0|5.62|5.87|5.885|5.885|5.89|0.0|0.0|5.88|5.85|5.885|5.88|5.83|5.89|5.99|5.885|5.85|5.89|5.87|5.89|4.55|7.22|5.86|5.89|5.86|5.91|5.87|5.89|5.87|5.89|6.0|4.08|2515422|161094445
35786|FSD|FSD|33738E109|US33738E1091|First Trust High Income Long/Short Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-1|TXN4-8|TXN1-7|TXN1-8|33290000|||Monthly|||||2010-09-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.26|11.3|0.0|0.0|11.235|11.3|11.29|11.24|0.0|0.0|11.31|11.3|11.3|11.235|11.205|11.29|0.0|11.29|11.22|11.29|11.29|11.3|8.7|13.84|11.28|11.74|8.96|13.6|0.0|0.0|11.29|11.3|12.3|10.2|113272|20133014
64079|FSEA|FSEA|33631F104|US33631F1049|First Seacoast Bancorp Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN10-7|TXN6-2|TXN6-6|5080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|6.61|6.74|0.0|0.0|0.0|0.0|0.0|6.67|0.0|0.0|0.0|6.61|6.74|0.0|6.74|0.0|0.0|0.0|0.0|6.34|7.14|0.0|0.0|0.0|0.0|6.66|6.75|10.59|6.25|16060|3623395
69477|FSEC|FSEC|316188705|US3161887050|Fidelity Merrimack Street Trust|Fidelity Investment Grade Securitized ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-4|TXN2-5|TXN1-5|TXN2-8|75000|||Monthly|||||2021-03-04||FSEC.NV|FSEC.SO|FSEC.EU|FSEC.TC|FSEC.IV| | | | | | | | | |1x|The fund seeks a high level of current income, normally investing at least 80% of assets in investment-grade securitized debt securities and repurchase agreements for those securities. It is benchmarked to the Bloomberg Barclays U.S. Securitized Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|41.31|0.0|0.0|0.0|41.59|0.0|0.0|0.0|0.0|0.0|0.0|41.7418|0.0|41.7418|38.82|44.63|0.0|0.0|41.7|41.78|38.82|44.63|0.0|0.0|41.7|41.78|43.87|38.785|1009|160230
67572|FSEP|FSEP|33740U307|US33740U3077|FT Cboe Vest U.S. Equity Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-8|TXN3-5|TXN4-3|TXN2-6|11550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|39.1466|0.0|0.0|0.0|0.0|39.1694|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|39.1466|0.0|39.1466|30.11|47.76|30.11|47.76|39.1|39.19|39.06|47.76|39.08|39.18|39.1|39.19|39.1694|32.9421|20461|11739669
28989|FSFG|FSFG|33621E109|US33621E1091|First Savings Financial Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN14-2|TXN6-6|TXN5-6|6870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y|C|||||13.78|13.78|0.0|0.0|13.78|14.73|14.525|14.705|0.0|0.0|14.46|0.0|14.59|14.4|0.0|0.0|0.0|14.54|14.54|14.59|0.0|0.0|0.0|0.0|13.92|15.39|0.0|0.0|0.0|0.0|14.46|14.89|22.5|11.74|28475|1287084
6408|FSI|FSI|33938T104|CA33938T1049|Flexible Solutions International, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-8|TXN3-8|TXN3-1|TXN1-6|12440000|||BiAnnually|||||2002-11-18||||||| | | | | | | | | |||N|0|N|N|116A|CAN|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|1.54|1.5744|0.0|0.0|0.0|1.55|0.0|1.54|1.533|0.0|0.0|1.57|1.57|0.0|1.57|1.23|1.94|1.53|1.57|1.53|1.58|1.23|1.94|0.0|0.0|1.53|1.57|3.7|1.36|10684|4426428
72419|FSIG|FSIG|33738D804|US33738D8048|First Trust Exchange-Traded Fund IV|First Trust Limited Duration Investment Grade Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-1|TXN9-8|TXN2-6|TXN2-3|44050002|||Monthly|||||2021-11-18||FSIG.NV|FSIG.SO|FSIG.EU|FSIG.TC| | | | | | | | | | |1x|The   First Trust Limited Duration Investment Grade Corporate ETFs (the   Fund) primary investment objective is to deliver current income.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||18.755|18.755|0.0|0.0|18.75|18.755|18.75|18.755|0.0|0.0|18.755|18.75|18.755|18.75|18.74|18.755|18.74|18.77|0.0|18.77|18.73|18.79|18.7|18.79|18.75|18.77|18.69|18.8|18.69|18.8|18.75|18.77|18.98|18.21|402927|79289028
43974|FSK|FSK|302635206|US3026352068|FS KKR Capital Corp.|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-5|TXN8-4|TXN4-2|TXN3-2|280070000|||Quarterly|||||2014-04-16||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||Y|2|||19.92|19.92|0.0|19.895|19.9|19.91|19.915|19.9|0.0|0.0|19.91|19.905|19.91|19.92|19.9|19.91|19.905|19.91|19.89|19.91|19.9|19.91|15.32|24.27|19.89|19.92|19.89|19.94|19.88|19.92|19.9|19.91|20.8|17.06|1622010|246038165
73915|FSLD|FSLD|316188804|US3161888041|Fidelity Merrimack Street Trust|Fidelity Sustainable Low Duration Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-7|TXN5-8|TXN4-8|TXN3-3|125000|||Monthly|||||2022-04-21||FSLD.NV|FSLD.SO|FSLD.EU|FSLD.TC|FSLD.IV| | | | | | | | | |1x|The   fund seeks to obtain a high level of current income consistent with   preservation of capital. Normally investing at least 80% of assets in   investment-grade debt securities (those of medium and high quality) of all   types that Fidelity Management & Research Company LLC (FMR) (the Adviser)   believes have positive environmental, social and governance (ESG) benefits   and repurchase agreements for those securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|49.965|50.0649|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.07|0.0|50.07|49.53|50.69|0.0|0.0|50.04|50.1|46.57|53.6|0.0|0.0|50.04|50.1|50.74|49.77|10|203007
18275|FSLR|FSLR|336433107|US3364331070|First Solar Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN11-4|TXN6-3|TXN6-1|106840000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||||||160.34|160.32|0.0|160.37|160.32|160.385|160.3282|160.34|0.0|0.0|160.39|160.29|160.29|160.385|160.54|160.375|160.81|160.3|160.39|160.29|160.18|160.52|149.97|169.42|160.28|160.45|160.07|160.6|160.05|160.36|160.33|160.36|232.0|129.215|2133683|533738646
63637|FSLY|FSLY|31188V100|US31188V1008|Fastly, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN3-2|TXN4-8|TXN2-7|TXN2-6|130800000|||NotApplicable|||||2019-05-17||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y|D|Y|2|||18.04|18.045|0.0|17.76|18.04|18.045|18.04|18.05|0.0|0.0|18.05|18.02|18.05|18.05|18.01|18.05|17.91|18.05|18.02|18.05|18.04|18.05|13.77|21.75|18.0|18.09|18.0|18.08|18.0|18.08|18.04|18.05|24.31|7.15|2982132|791140826
32614|FSM|FSM|349915108|CA3499151080|Fortuna Silver Mines Inc.|Common shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN3-3|TXN9-5|TXN4-3|TXN2-3|306460000|||NotApplicable|||||2011-09-19||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||Y|0|Y||Y|2|||4.04|4.04|0.0|3.91|4.05|4.04|4.04|4.04|0.0|0.0|4.04|4.04|4.04|4.05|4.04|4.04|4.04|4.05|4.035|4.04|4.04|4.05|3.11|4.86|4.04|4.06|4.0|4.07|4.03|4.09|4.04|4.05|4.2|2.58|7367126|789541806
62196|FSMB|FSMB|33739P830|US33739P8308|First Trust Exchange-Traded Fund III|First Trust Short Duration Managed Municipal ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-2|TXN5-8|TXN4-4|TXN2-8|20400002|||Monthly|||||2018-11-02||FSMB.NV|FSMB.SO|FSMB.EU|FSMB.TC|FSMB.IV| | | | | | | | | ||The First Trust Short Duration Managed Municipal ETF (the Fund) seeks to provide federally tax-exempt income consistent with capital preservation. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its netassets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federalincome taxes (collectively, Municipal Securities).|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||19.69|19.76|0.0|0.0|19.78|19.765|19.765|19.69|0.0|0.0|19.76|0.0|19.77|0.0|0.0|19.74|0.0|19.78|0.0|19.78|18.41|21.11|18.41|21.11|19.76|19.78|18.41|21.11|0.0|0.0|19.76|19.78|20.05|19.31|65793|30091281
63078|FSMD|FSMD|316092527|US3160925273|Fidelity Covington Trust|Fidelity Small-Mid Multifactor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-4|TXN9-8|TXN1-7|TXN3-2|3800000|||Quarterly|||||2019-02-28||FSMD.NV|FSMD.SO|FSMD.EU|FSMD.TC|FSMD.IV| | | | | | | | | |1x|The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index. The Fidelity Small-Mid Factor Index is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatilitythan the broader market, as represented by the Fidelity U.S. Extended Investable Market Index|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|34.03|0.0|0.0|0.0|33.99|34.0|0.0|0.0|0.0|34.0|33.0|34.03|33.222|0.0|33.05|0.0|34.04|0.0|34.04|26.52|40.14|0.0|0.0|33.98|34.04|26.52|40.14|0.0|0.0|33.98|34.04|34.76|30.3|38181|3487297
69035|FSMO|FSMO|316092295|US3160922957|Fidelity Small Mid Cap Opportunities ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-5|TXN4-6|TXN1-3|TXN2-3|1750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||22.16|22.175|0.0|0.0|22.16|22.175|22.15|0.0|0.0|0.0|0.0|0.0|22.0|0.0|21.52|0.0|0.0|22.175|0.0|22.175|0.0|0.0|0.0|0.0|22.14|22.18|17.58|28.91|0.0|0.0|22.17|22.18|22.78|19.59|11734|1725645
6414|FSP|FSP|35471R106|US35471R1068|Franklin Street Properties Corp|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-3|TXN2-7|TXN4-2|TXN4-4|103430000|||Quarterly|||||2005-06-02||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|2|||2.545|2.55|0.0|0.0|2.54|2.545|2.545|2.545|0.0|0.0|2.54|2.53|2.545|2.515|2.545|2.54|2.55|2.55|2.51|2.55|2.53|2.57|2.54|2.55|2.53|2.57|2.51|2.57|2.54|2.57|2.53|3.06|3.19|1.13|468911|249399852
61880|FSR|FSR|33813J106|US33813J1060|Fisker Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN1-5|TXN4-2|TXN3-3|TXN2-3|218200000|||NotApplicable|||||2018-10-01||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y|D|Y|2|||1.72|1.725|0.0|1.72|1.73|1.725|1.72|1.725|0.0|0.0|1.72|1.72|1.725|1.72|1.72|1.73|1.725|1.72|1.73|1.73|1.72|1.73|1.49|2.13|1.72|1.73|1.69|1.76|1.71|1.74|1.72|1.73|8.665|1.52|38933962|2164691817
70190|FSRX|FSRX|31809Y103|US31809Y1038|FinServ Acquisition Corp II|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN10-2|TXN6-3|TXN5-4|9340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.34|0.0|10.34|0.0|0.0|10.34|0.0|10.34|0.0|0.0|0.0|0.0|10.1|10.55|10.32|10.35|0.0|0.0|10.32|10.34|11.5|9.9|353|12894205
69239|FSRXU|FSRXU|31809Y202|US31809Y2028|FinServ Acquisition Corp II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN14-4|TXN6-1|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.3|10.3|10.3|8.24|13.08|0.0|0.0|10.25|10.9|10.3|10.9|0.0|0.0|10.3|10.9|10.95|9.95|100|551340
70191|FSRXW|FSRXW|31809Y111|US31809Y1111|FinServ Acquisition Corp II|WT EXP 021726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-3|TXN10-6|TXN5-4|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0011|0.0|0.0|0.0|0.0|0.0|0.0011|0.0|0.0|0.0|0.0|0.0011|0.0|0.0011|0.0|0.0|0.0|0.0|0.0|0.071|0.0|0.0|0.0|0.0|0.0011|0.0012|0.36|0.001|9125|1427035
6415|FSS|FSS|313855108|US3138551086|Federal Signal Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-3|TXN3-8|TXN4-8|TXN3-2|60930000|||Quarterly|||||1969-02-11||||||| | | | | | | | | |||N|0|N|Y|112A|USA|US|||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||Y|2|||69.54|70.06|0.0|69.86|69.99|69.69|70.055|69.97|0.0|0.0|69.89|69.54|70.055|68.87|69.85|70.06|68.97|70.07|69.86|70.06|70.06|70.07|52.93|84.45|69.83|70.2|69.96|70.14|70.02|70.13|70.06|70.07|70.38|43.44|259562|71181367
70885|FSST|FSST|316092279|US3160922791|Fidelity Covington Trust|Fidelity Sustainable U.S. Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-6|TXN9-8|TXN4-1|TXN3-3|475000|||Quarterly|||||2021-06-17||FSST.NV|FSST.SO|FSST.EU|FSST.TC|FSST.IV| | | | | | | | | |1x|Fidelity Sustainability U.S. Equity ETF is an exchange-traded fund incorporated in the USA. The ETF will invest primarily in equity securities of US companies the advisor believes have proven or improving sustainability practices based on an evaluation of such companies individual environmental, social and governance (ESG) profile.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.52|21.49|0.0|0.0|0.0|0.0|21.34|0.0|0.0|0.0|0.0|21.5185|0.0|21.5185|0.0|0.0|21.48|21.5|21.5|21.51|17.0|25.6|0.0|0.0|21.5|21.51|21.83|17.8166|1356|272709
42934|FSTA|FSTA|316092303|US3160923039|Fidelity Covington Trust|Fidelity MSCI Consumer Staples Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-3|TXN3-3|TXN3-8|TXN1-1|24350000|||Quarterly|||||2013-10-24||FSTA.NV|FSTA.SO|FSTA.EU|FSTA.TC|FSTA.IV| | | | | | | | | |1x|The Fidelity MSCI Consumer Staples Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||43.77|43.64|0.0|0.0|43.75|43.69|43.8|43.52|0.0|0.0|43.75|0.0|43.8|43.75|0.0|43.77|0.0|43.771|0.0|43.771|43.69|43.87|43.71|43.85|43.77|43.78|43.74|43.85|43.71|43.85|43.77|43.78|47.0378|40.28|96872|30327901
1620|FSTR|FSTR|350060109|US3500601097|L.B. Foster Co|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN13-5|TXN6-1|TXN5-8|11080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N||N||||||Y|0|Y||||||19.88|19.99|0.0|0.0|20.0|19.98|20.0|19.88|0.0|0.0|19.96|20.1|19.98|19.92|0.0|0.0|0.0|19.88|0.0|19.98|19.26|20.69|0.0|0.0|19.86|20.63|19.78|20.23|19.74|20.22|19.95|20.05|22.14|9.0|28855|5235939
50021|FSV|FSV|33767E202|CA33767E2024|FirstService Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN12-3|TXN5-2|TXN5-2|44630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||||||159.17|158.96|0.0|159.09|0.0|158.07|158.84|158.99|0.0|0.0|0.0|0.0|159.0|0.0|0.0|159.25|0.0|158.84|0.0|159.0|157.79|160.62|119.6|192.58|158.55|159.45|119.6|192.58|158.49|159.41|158.84|159.0|163.95|118.115|18947|12720621
73504|FSYD|FSYD|316092212|US3160922122|Fidelity Covington Trust|Fidelity Sustainable High Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-1|TXN5-8|TXN4-1|TXN3-3|200000|||Monthly|||||2022-02-17||FSYD.NV|FSYD.SO|FSYD.EU|FSYD.TC|FSYD.IV| | | | | | | | | |1x|The fund seeks a high level of income.The fund may also seek capital appreciation. Normally investing at least 80% of the funds assets in debt securities rated below investment grade (also referredto as high yield debt securities or junk bonds) of companies that Fidelity Management & Research Company LLC (FMR) believes have proven or improving sustainability practices based on an evaluation of such companies individual environmental, social and governance (ESG) profile.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||45.28|45.47|0.0|0.0|45.28|45.31|45.3901|45.01|0.0|0.0|45.47|0.0|45.47|45.28|0.0|0.0|0.0|45.4674|0.0|45.4674|0.0|0.0|0.0|0.0|45.45|45.5|0.0|0.0|0.0|0.0|45.45|45.5|46.86|43.1301|6174|541990
39600|FSZ|FSZ|33737J232|US33737J2327|First Trust Switzerland AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN10-6|TXN5-4|TXN5-3|1350002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|61.89|0.0|0.0|0.0|0.0|61.9273|0.0|0.0|0.0|0.0|0.0|61.74|0.0|0.0|0.0|0.0|61.93|0.0|61.74|0.0|0.0|0.0|0.0|61.56|61.93|0.0|0.0|0.0|0.0|61.56|61.93|64.28|53.33|1454|2182119
6417|FT|FT|355145103|US3551451038|Franklin Universal Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-3|TXN3-8|TXN3-8|TXN4-4|25130000|||Monthly|||||1988-09-23||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|6.51|0.0|0.0|6.49|6.6|6.6|0.0|0.0|0.0|6.6|0.0|6.6|6.47|0.0|6.6|6.48|6.6|0.0|6.6|6.59|6.6|5.03|7.99|6.59|7.05|5.03|7.99|0.0|0.0|6.59|6.6|7.4|5.97|36722|9219242
24505|FTA|FTA|33735J101|US33735J1016|First Trust Large Cap Value AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN12-5|TXN6-1|TXN6-1|16650002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||68.12|68.43|0.0|0.0|68.45|68.35|68.46|68.28|0.0|0.0|68.45|0.0|68.46|0.0|0.0|68.4|0.0|68.43|0.0|68.46|68.3|68.56|64.17|68.53|68.43|68.46|68.36|68.53|68.36|68.53|68.43|68.46|73.6208|61.47|62825|17542672
32402|FTAG|FTAG|33734X812|US33734X8121|First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN14-3|TXN6-8|TXN6-8|490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|24.58|0.0|0.0|0.0|0.0|24.5701|0.0|0.0|0.0|24.21|0.0|24.57|0.0|0.0|0.0|0.0|24.5701|0.0|24.57|0.0|0.0|0.0|0.0|24.43|24.77|0.0|0.0|0.0|0.0|24.57|24.63|31.0389|23.93|4277|957364
49811|FTAI|FTAI|G3730V105|KYG3730V1059|FTAI Aviation Ltd|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN14-8|TXN5-2|TXN5-5|100240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||Y|0|Y||||||42.2|42.19|0.0|42.26|42.21|42.24|42.24|42.24|0.0|0.0|42.25|41.91|42.27|42.21|42.03|42.26|41.99|42.27|42.26|42.27|42.14|42.31|32.53|51.47|42.09|42.33|42.16|42.31|42.17|42.3|42.26|42.27|43.01|16.0|794013|231527340
75444|FTAIM|FTAIM|G3730V147|KYG3730V1471|FTAI Aviation Ltd|9.500% CUM PFD D||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN14-7|TXN5-1|TXN5-5|2600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|24.81|24.5601|25.05|0.0|0.0|25.01|0.0|24.69|0.0|0.0|0.0|25.0|25.01|0.0|25.01|0.0|0.0|0.0|0.0|24.07|26.72|0.0|0.0|0.0|0.0|24.67|25.05|25.22|22.02|5360|1107504
70043|FTAIN|FTAIN|G3730V139|KYG3730V1398|FTAI Aviation Ltd|8.25 RED PFD C||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN12-8|TXN6-5|TXN6-5|4200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|23.64|23.4|23.63|0.0|0.0|0.0|0.0|23.56|0.0|0.0|0.0|0.0|23.4|0.0|23.4|0.0|0.0|0.0|0.0|23.31|24.17|0.0|0.0|0.0|0.0|23.52|23.6|24.7872|18.61|7534|1312674
65153|FTAIO|FTAIO|G3730V121|KYG3730V1216|FTAI Aviation Ltd|CUM PFD SER B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN11-5|TXN6-4|TXN6-2|4940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|24.575|0.0|0.0|0.0|0.0|0.0|24.56|0.0|0.0|0.0|24.55|24.52|0.0|24.52|0.0|0.0|0.0|0.0|23.96|25.19|0.0|0.0|0.0|0.0|24.52|24.75|25.0|18.235|2188|1349904
64553|FTAIP|FTAIP|G3730V113|KYG3730V1133|FTAI Aviation Ltd|PFD 8.25||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN14-1|TXN5-8|TXN5-6|4180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|24.35|24.35|0.0|0.0|0.0|24.35|0.0|24.49|0.0|0.0|0.0|24.35|24.5|0.0|24.5|0.0|0.0|0.0|0.0|23.91|25.02|0.0|0.0|0.0|0.0|24.45|24.53|24.85|19.51|3048|2533565
75154|FTBD|FTBD|316188879|US3161888793|Fidelity Merrimack Street Trust|Fidelity Tactical Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-7|TXN2-8|TXN4-6|TXN1-4|300000|||Monthly|||||2023-01-26||FTBD.NV|FTBD.SO|FTBD.EU|FTBD.TC|FTBD.IV| | | | | | | | | ||The   fund seeks a high level of current income. Growth of capital may also be considered. Normally investing at least 80% of assets in debt securities of   all types and repurchase agreements for those securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|47.93|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|48.4003|0.0|48.4003|0.0|0.0|0.0|0.0|48.35|48.47|0.0|0.0|0.0|0.0|48.34|48.47|50.74|45.6629|181|728575
24504|FTC|FTC|33735K108|US33735K1088|First Trust Exchange Traded AlphaDEX Fund First Trust Large Cap Growth AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN12-6|TXN6-4|TXN5-5|9550002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||105.12|105.05|0.0|0.0|0.0|104.66|105.152|0.0|0.0|0.0|104.78|0.0|105.05|105.119|104.66|104.66|0.0|105.12|0.0|105.05|98.31|111.28|104.78|105.4|104.71|105.44|104.78|105.44|104.78|105.41|104.99|105.34|105.1993|87.22|39502|10110326
76576|FTCB|FTCB|33738D788|US33738D7883|First Trust Exchange-Traded Fund IV|First Trust Core Investment Grade ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-8|TXN6-8|TXN2-8|TXN3-3|750002|||Monthly|||||2023-11-08||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.49|20.49|0.0|0.0|20.49|20.49|20.6299|0.0|0.0|0.0|0.0|0.0|20.49|20.49|20.49|0.0|0.0|20.6285|0.0|20.6285|15.79|25.08|15.79|25.08|20.6|20.63|15.79|25.08|0.0|0.0|20.6|20.63|20.63|19.94|13300|44774
61789|FTCH|FTCH|30744W107|KY30744W1070|Farfetch Limited|Class A ordinary shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN4-6|TXN4-2|TXN3-6|TXN2-3|338460000|||NotApplicable|||||2018-09-21||||||| | | | | | | | | |||N|0|N|Y|180B|GBR|KY|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|2|||1.27|1.275|0.0|1.25|1.28|1.275|1.27|1.27|0.0|0.0|1.275|1.27|1.275|1.275|1.275|1.28|1.275|1.27|1.28|1.28|1.27|1.28|1.0|1.28|1.27|1.28|1.2|1.32|1.26|1.29|1.27|1.28|8.015|0.92|32410340|3381004997
70410|FTCI|FTCI|30320C103|US30320C1036|FTC Solar Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-7|TXN13-5|TXN6-6|TXN5-7|125010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y|D|||||0.6878|0.6866|0.0|0.6879|0.6827|0.6851|0.6859|0.6879|0.0|0.0|0.6879|0.6808|0.6866|0.6777|0.6862|0.68515|0.6861|0.6865|0.6836|0.6866|0.662|0.7055|0.5496|0.8041|0.6674|0.7042|0.6572|0.7175|0.0|0.6897|0.6852|0.6879|3.87|0.2821|1331498|413442384
16823|FTCS|FTCS|33733E104|US33733E1047|First Trust Exchange Traded Fund First Trust Capital Strength ETF|DB STRAT VAL INDX||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN11-5|TXN6-8|TXN6-7|110500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||78.045|78.13|0.0|0.0|78.13|78.14|78.1499|78.08|0.0|0.0|78.11|78.14|78.13|77.62|78.11|78.11|78.11|78.1499|0.0|78.13|78.03|78.3|78.03|78.25|78.13|78.16|78.03|78.21|78.03|78.25|78.13|78.16|79.34|69.7|318591|88179153
61744|FTDR|FTDR|35905A109|US35905A1097|Frontdoor Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN14-3|TXN6-1|TXN6-7|79620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||||||34.44|34.52|0.0|34.48|34.56|34.55|34.5947|34.58|0.0|0.0|34.55|34.52|34.58|34.6|34.42|34.56|0.0|34.5947|34.54|34.58|34.37|34.63|26.61|42.2|34.36|34.6|34.52|34.62|34.52|34.62|34.56|34.59|38.97|19.06|615573|190133343
6432|FTDS|FTDS|33733E708|US33733E7085|First Trust Dividend Strength ETF|EQ ALLCTN IDX||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN10-3|TXN5-8|TXN6-5|450002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|44.6|0.0|0.0|0.0|0.0|44.0|0.0|44.6|0.0|0.0|44.41|44.84|44.54|44.77|44.4|44.84|44.41|44.84|44.54|44.72|47.13|39.06|228|485126
42939|FTEC|FTEC|316092808|US3160928087|Fidelity Covington Trust|Fidelity MSCI Information Technology Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-4|TXN7-4|TXN3-8|TXN2-8|57150000|||Quarterly|||||2013-10-24||FTEC.NV|FTEC.SO|FTEC.EU|FTEC.TC|FTEC.IV| | | | | | | | | |1x|The Fidelity MSCI Information Technology Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||138.04|138.09|0.0|0.0|138.08|138.15|138.1001|137.59|0.0|0.0|138.2|137.5|138.12|138.2|138.2|138.2|137.34|138.16|137.14|138.16|137.86|138.68|128.25|146.04|138.14|138.16|137.94|138.3|138.0|138.23|138.13|138.19|138.8|91.74|189068|49846988
1625|FTEK|FTEK|359523107|US3595231073|Fuel Tech Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN14-6|TXN6-3|TXN5-7|30390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202030|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Pollution Control|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.06|1.07|1.065|0.0|0.0|1.07|1.06|1.07|0.0|0.0|0.0|1.07|1.06|0.0|1.07|0.84|1.34|0.0|0.0|1.01|1.11|0.84|1.34|0.0|0.0|1.06|1.07|1.83|0.9569|41974|25854506
76122|FTEL|FTEL|G35150104|KYG351501047|Fitell Corp|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN12-5|TXN5-5|TXN6-8|11120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|2.02|1.9|1.85|1.97|0.0|0.0|0.0|0.0|1.86|2.0|0.0|0.0|2.04|1.93|0.0|1.93|1.43|2.43|1.43|2.43|1.69|2.07|1.43|2.43|0.0|0.0|1.8|1.95|5.26|0.9313|18261|9843113
6420|FTF|FTF|35472T101|US35472T1016|Franklin Limited Duration Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-8|TXN2-6|TXN4-1|TXN2-4|40410000|||Monthly|||||2003-08-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||6.33|6.35|0.0|6.33|6.33|6.345|6.345|6.345|0.0|0.0|6.33|6.28|6.34|6.35|0.0|6.335|6.35|6.35|0.0|6.35|4.76|7.75|6.34|6.35|6.34|6.36|6.31|6.37|6.34|6.36|6.34|6.35|6.59|5.76|220153|33922956
28154|FTFT|FTFT|36117V204|US36117V2043|Future FinTech Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-2|TXN10-6|TXN5-6|TXN5-2|14950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||||||0.78|0.78|0.0|0.0|0.0|0.79|0.7841|0.7916|0.0|0.0|0.795|0.76|0.79|0.0|0.0|0.0|0.0|0.7841|0.0|0.7841|0.7448|0.8274|0.608|0.9546|0.7448|0.8274|0.7448|0.8274|0.0|0.0|0.784|0.79|2.19|0.331|64321|17168242
42929|FTGC|FTGC|33739H101|US33739H1014|First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN14-2|TXN5-4|TXN5-5|116503334|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||23.17|23.16|0.0|0.0|23.17|23.165|23.17|23.165|0.0|0.0|23.165|23.165|23.16|23.39|23.34|23.165|23.165|23.17|23.18|23.16|23.16|23.19|23.16|23.21|23.16|23.19|23.14|23.21|23.16|23.21|23.16|23.18|26.76|21.79|482254|203146478
74793|FTGS|FTGS|33733E823|US33733E8232|First Trust Growth Strength ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN13-7|TXN6-6|TXN5-7|2200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.83|0.0|0.0|0.0|0.0|25.88|0.0|0.0|0.0|0.0|0.0|25.88|0.0|0.0|0.0|0.0|25.88|0.0|25.88|0.0|0.0|0.0|25.95|25.74|25.97|0.0|25.96|0.0|25.96|25.84|25.88|25.88|20.19|4851|2842683
76527|FTHF|FTHF|33734X747|US33734X7479|First Trust Exchange-Traded Fund II|First Trust Emerging Markets Human Flourishing ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-7|TXN1-5|TXN4-4|TXN3-3|50002|||Quarterly|||||2023-10-31||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.295|0.0|22.295|17.19|27.45|17.19|27.45|22.25|22.34|17.19|27.45|0.0|0.0|22.25|22.34|22.3258|20.0275|0|401
43344|FTHI|FTHI|33738R308|US33738R3084|First Trust BuyWrite Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN13-1|TXN5-4|TXN5-8|15320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||21.12|21.1|0.0|0.0|21.12|21.1|21.12|21.07|0.0|0.0|21.08|21.0|21.11|21.12|0.0|21.1|21.06|21.07|21.04|21.11|15.95|26.03|15.95|26.03|21.07|21.15|15.95|26.03|0.0|0.0|21.07|21.11|21.36|19.0901|98849|19168652
67117|FTHM|FTHM|31189V109|US31189V1098|Fathom Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN12-6|TXN5-2|TXN5-5|18180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y|C|||||2.47|2.5|0.0|0.0|2.54|2.43|2.44|2.44|0.0|0.0|2.48|2.52|2.44|2.45|0.0|2.5|2.48|2.44|2.54|2.44|0.0|2.48|0.0|0.0|2.35|2.57|0.0|0.0|0.0|0.0|2.44|2.48|8.2|2.1|152988|7615663
66840|FTHY|FTHY|33741Q107|US33741Q1076|First Trust High Yield Opportunities 2027 Term Fund|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-7|TXN2-8|TXN4-2|TXN1-1|36770000|||Monthly|||||2020-06-26|2027-08-01|||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||13.49|13.56|0.0|13.56|13.51|13.57|13.58|13.53|0.0|0.0|13.54|13.54|13.55|13.54|13.48|13.58|13.52|13.57|13.49|13.58|13.57|13.58|10.42|16.59|13.49|14.41|13.54|13.6|13.55|13.6|13.57|13.58|14.875|12.6601|152891|20221891
6422|FTI|FTI|G87110105|GB00BDSFG982|TechnipFMC plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN4-2|TXN5-6|TXN3-7|TXN4-2|435460000|||Quarterly|||||2017-01-17||||||| | | | | | | | | |||N|0|Y|Y|170A|GBR|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|1|||20.66|20.67|0.0|20.82|20.67|20.67|20.68|20.68|0.0|0.0|20.67|20.665|20.67|20.66|20.68|20.68|20.67|20.68|20.67|20.68|20.67|20.68|19.48|22.12|20.66|20.69|20.64|20.71|20.64|20.71|20.67|20.68|22.78|11.09|4133654|1345150272
75430|FTIF|FTIF|33733E815|US33733E8158|First Trust Exchange-Traded Fund|First Trust Bloomberg Inflation Sensitive Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-1|TXN4-8|TXN1-6|TXN3-2|50002|||Quarterly|||||2023-03-14||FTIF.NV|FTIF.SO|FTIF.EU|FTIF.TC| | | | | | | | | | |1x|The   First Trust Bloomberg Inflation Sensitive Equity ETF (the Fund)   seeks investment results that correspond generally to the price and yield,   before fees and expenses, of an equity index called the Bloomberg Inflation   Sensitive Equity Index (the Index).|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|20.3454|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.3088|0.0|21.3088|0.0|0.0|0.0|0.0|21.29|21.32|20.69|21.34|0.0|0.0|21.29|21.32|22.112|18.5129|48|22072
73870|FTII|FTII|36119D103|US36119D1037|FutureTech II Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN13-1|TXN6-7|TXN5-6|5560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.6|11.1|0.0|0.0|0.0|0.0|10.86|10.88|12.12|10.15|3|7666506
73496|FTIIU|FTIIU|36119D202|US36119D2027|FutureTech II Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN13-2|TXN6-1|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.09|12.0|0.0|0.0|0.0|0.0|10.88|12.0|11.08|9.98|0|164777
73871|FTIIW|FTIIW|36119D111|US36119D1110|FutureTech II Acquisition Corp|WT EXP 122322||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-1|TXN13-2|TXN6-8|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.035|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0351|0.0|0.0|0.0|0.0|0.035|0.0|0.035|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.025|0.035|0.3039|0.008|18048|4226313
6423|FTK|FTK|343389409|US3433894090|Flotek Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-4|TXN8-8|TXN3-4|TXN4-4|29660000|||NotApplicable|||||2007-12-27||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y|D|Y|2|||3.15|3.26|0.0|0.0|3.12|3.29|3.2844|3.085|0.0|0.0|3.18|3.28|3.26|3.095|3.145|3.29|0.0|3.26|3.27|3.29|3.25|3.29|2.51|4.04|3.1|3.3|3.06|3.47|0.0|0.0|3.25|3.29|4.68|0.57|141984|51917796
26755|FTLF|FTLF|33817P306|US33817P3064|FitLife Brands Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN13-6|TXN6-2|TXN5-2|4590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|19.02|0.0|0.0|0.0|0.0|0.0|19.8|0.0|0.0|0.0|0.0|19.105|0.0|19.8|0.0|0.0|0.0|0.0|17.75|21.11|0.0|0.0|0.0|0.0|19.01|19.8|22.74|15.05|2252|466763
44872|FTLS|FTLS|33739P103|US33739P1030|First Trust Exchange-Traded Fund III|First Trust Long/Short Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-7|TXN1-5|TXN1-7|TXN2-8|14750002|||Quarterly|||||2014-09-09||FTLS.NV|FTLS.SO|FTLS.EU|FTLS.TC|FTLS.IV| | | | | | | | | ||The Funds investment objective is to seek to provide investors with long-term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities (as defined below). Under normal circumstances, at least 80% of the Funds assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds (ETFs) that provide exposure to such securities.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||55.17|55.24|0.0|0.0|55.28|55.32|55.31|55.25|0.0|0.0|55.26|0.0|55.395|55.3|55.27|0.0|55.28|55.39|0.0|55.39|51.66|58.8|51.66|58.8|55.39|55.4|51.66|58.8|0.0|0.0|55.39|55.4|55.52|48.17|66986|15483420
31869|FTNT|FTNT|34959E109|US34959E1091|Fortinet Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN12-3|TXN5-7|TXN5-1|767910000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||52.52|52.49|0.0|52.04|52.49|52.51|52.495|52.49|0.0|0.0|52.49|52.5|52.49|52.51|52.51|52.5|52.51|52.51|52.49|52.49|52.5|52.52|48.99|55.9|52.49|52.52|52.44|52.58|52.48|52.52|52.5|52.51|81.24|44.12|7175496|1351375238
43345|FTQI|FTQI|33738R407|US33738R4074|First Trust Nasdaq BuyWrite Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN12-5|TXN5-3|TXN5-1|6200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|19.58|0.0|0.0|19.57|19.62|19.62|19.64|0.0|0.0|19.62|0.0|19.63|19.57|0.0|19.57|19.61|19.58|19.64|19.63|0.0|0.0|0.0|0.0|19.58|19.66|0.0|0.0|0.0|0.0|19.58|19.63|20.15|17.57|57092|8794692
75878|FTRE|FTRE|34965K107|US34965K1079|Fortrea Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN12-4|TXN5-1|TXN6-2|88800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||31.13|31.13|0.0|31.14|31.15|31.16|31.115|31.15|0.0|0.0|31.12|31.27|31.13|31.13|31.13|31.13|31.19|31.11|31.18|31.13|30.92|31.15|29.25|33.17|30.96|31.15|31.04|31.16|31.05|31.19|31.11|31.12|37.3|24.925|1755275|198149500
32401|FTRI|FTRI|33734X838|US33734X8386|First Trust Indxx Global Natural Resources Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN12-6|TXN5-3|TXN5-4|17450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|12.88|12.87|0.0|0.0|0.0|12.88|0.0|12.88|0.0|12.87|0.0|0.0|12.87|0.0|12.88|12.07|13.61|12.07|13.61|12.86|12.91|12.07|13.61|0.0|0.0|12.86|12.88|14.92|11.77|149503|31564326
54136|FTS|FTS|349553107|CA3495531079|Fortis Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN3-8|TXN5-3|TXN4-8|TXN2-2|488500000|||Quarterly|||||2016-10-14||||||| | | | | | | | | |||N|0|N|Y|302A|CAN|CA|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|2|||40.61|40.65|0.0|0.0|40.62|40.645|40.635|40.63|0.0|0.0|40.64|40.64|40.63|40.07|40.65|40.64|40.65|40.63|40.45|40.64|40.62|40.64|31.04|49.35|40.61|40.64|40.58|40.68|40.59|40.69|40.62|40.64|46.28|36.3|585409|150484802
43047|FTSD|FTSD|353506108|US3535061085|Franklin ETF Trust|Franklin Short Duration U.S. Government ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-1|TXN6-8|TXN2-8|TXN3-5|1901000|||Monthly|||||2013-11-05||FTSD.NV|FTSD.SO|FTSD.EU|FTSD.TC|FTSD.IV| | | | | | | | | ||The Funds investment goal is to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital.  |N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|89.84|0.0|0.0|0.0|0.0|89.7796|89.89|0.0|0.0|89.69|0.0|89.83|89.65464|0.0|0.0|0.0|89.69|89.76|89.69|84.26|94.27|68.75|110.27|89.53|90.5|83.4|95.97|0.0|0.0|89.53|90.5|91.0|87.28|63563|3660402
41934|FTSL|FTSL|33738D309|US33738D3098|First Trust Senior Loan Fund ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN11-3|TXN5-5|TXN5-1|48400002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||45.78|45.795|0.0|45.75|45.79|45.795|45.7999|45.79|0.0|0.0|45.79|45.79|45.8|45.8|45.8|45.79|45.79|45.795|45.79|45.8|45.79|45.81|42.95|48.98|45.79|45.81|45.79|45.82|0.0|0.0|45.79|45.8|46.19|44.36|281935|86519689
44736|FTSM|FTSM|33739Q408|US33739Q4082|First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN13-3|TXN5-7|TXN5-4|125700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||59.6|59.6|0.0|0.0|59.6|59.595|59.595|59.6|0.0|0.0|59.595|59.59|59.6|59.59|59.595|59.6|59.59|59.59|59.59|59.6|59.59|59.6|59.51|59.65|59.59|59.6|59.5|59.65|59.5|59.65|59.59|59.6|59.8|59.35|2629901|332929453
53323|FTV|FTV|34959J108|US34959J1088|Fortive Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN4-4|TXN8-8|TXN4-6|TXN2-3|351430000|||Quarterly|||||2016-06-13||||||| | | | | | | | | |||N|5|Y|Y|126C|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||Y|1|||69.28|69.3|0.0|69.28|69.33|69.28|69.305|69.305|0.0|0.0|69.33|69.32|69.31|69.32|69.3|69.3|69.33|69.33|69.34|69.3|69.32|69.33|64.49|73.57|69.27|69.35|69.26|69.36|69.24|69.36|69.32|69.33|79.9|62.7|2576796|464379533
76228|FTWO|FTWO|02072L557|US02072L5571|EA Series Trust|Strive FAANG 2.0 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Alpha Architect|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-7|TXN2-8|TXN4-3|TXN3-3|120000|||Quarterly|||||2023-08-31||FTWO.NV|FTWO.SO|FTWO.EU|FTWO.TC|FTWO.IV| | | | | | | | | |1x|The Fund seeks to track the investment results of the Bloomberg FAANG 2.0 Select Index (the Index), which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg (the Index Provider or Bloomberg). The Index includes large- and mid-capitalization companies.|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.4399|24.783151|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.7566|0.0|24.7566|0.0|0.0|0.0|0.0|24.73|24.79|0.0|0.0|0.0|0.0|24.73|24.79|25.48|23.05|207|141940
53956|FTXG|FTXG|33738R852|US33738R8521|First Trust Nasdaq Food & Beverage ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN13-3|TXN6-7|TXN5-4|3550002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||23.84|23.83|0.0|0.0|23.84|23.83|23.83|23.83|0.0|0.0|23.82|0.0|23.83|23.681|23.82|23.83|23.8|23.83|0.0|23.83|23.83|23.88|22.35|25.3|23.83|23.88|22.35|25.3|0.0|0.0|23.83|23.87|28.14|21.55|81615|90070350
53958|FTXH|FTXH|33738R837|US33738R8372|First Trust Nasdaq Pharmaceuticals ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN10-6|TXN6-1|TXN5-4|800002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||24.9|0.0|0.0|0.0|25.14|0.0|25.045|0.0|0.0|0.0|24.9|24.9|25.12|0.0|0.0|0.0|0.0|25.14|0.0|25.12|0.0|0.0|0.0|0.0|25.08|25.2|25.0|0.0|25.0|0.0|25.11|25.17|28.59|23.85|4331|2589631
53959|FTXL|FTXL|33738R811|US33738R8117|First Trust Nasdaq Semiconductor ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN11-2|TXN5-6|TXN5-5|15100002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||72.23|72.97|0.0|0.0|73.01|72.23|72.9395|72.97|0.0|0.0|72.81|0.0|73.08|71.93|0.0|72.96|0.0|73.01|0.0|73.08|72.96|77.77|72.68|73.27|72.96|73.16|72.67|73.28|72.76|73.27|72.96|73.03|75.72|51.44|22152|34646809
31363|FTXN|FTXN|33738R845|US33738R8455|First Trust Nasdaq Oil & Gas ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN10-5|TXN6-5|TXN5-6|9050002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||28.72|0.0|0.0|0.0|28.8|28.74|28.7359|28.73|0.0|0.0|0.0|28.73|28.7|28.8|28.77|0.0|28.78|28.74|0.0|28.7|28.67|28.79|27.09|30.67|28.72|28.74|28.71|28.75|28.62|28.82|28.72|28.74|31.18|24.37|44104|81130841
53963|FTXO|FTXO|33738R860|US33738R8604|First Trust Nasdaq Bank ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN10-3|TXN6-3|TXN6-3|5950002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|22.99|0.0|0.0|23.03|0.0|23.251|0.0|0.0|0.0|0.0|23.25|23.2549|0.0|23.26|0.0|23.17|23.255|0.0|23.2549|23.21|23.31|23.2|23.32|23.25|23.27|23.24|23.27|23.2|23.32|23.25|23.27|29.62|18.66|28096|13681071
53964|FTXR|FTXR|33738R795|US33738R7952|First Trust Nasdaq Transportation ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN12-7|TXN5-5|TXN5-8|1350002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|28.35|0.0|0.0|28.38|0.0|28.32|0.0|0.0|0.0|0.0|0.0|28.47|0.0|0.0|0.0|0.0|28.38|0.0|28.47|26.86|29.82|21.46|28.57|28.33|28.47|28.23|28.57|0.0|28.57|28.38|28.47|31.2599|24.7597|7656|2964064
67805|FUBO|FUBO|35953D104|US35953D1046|fuboTV Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN2-5|TXN9-6|TXN2-8|TXN3-8|292810000|||NotApplicable|||||2020-10-08||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N||N||||||Y|0|Y||Y|2|||3.32|3.32|0.0|0.0|3.33|3.32|3.32|3.32|0.0|0.0|3.32|3.32|3.325|3.32|3.32|3.32|3.325|3.32|3.32|3.32|3.32|3.33|2.54|4.14|3.31|3.33|3.3|3.35|3.29|3.33|3.32|3.33|3.87|0.96|12372493|3269960672
6426|FUL|FUL|359694106|US3596941068|H.B. Fuller Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-1|TXN4-8|TXN4-4|TXN3-7|54020000|||Quarterly|||||2002-12-02||||||| | | | | | | | | |||N|0|N|Y|106B|USA|US|||50|5020|502030|50203010|Industrials|Industrial Goods and Services|General Industrials|Paints and Coatings|N||N||||||N|0|Y||Y|2|||77.01|76.98|0.0|76.88|76.88|76.9|76.88|76.9|0.0|0.0|76.8|74.9|76.905|76.92|76.72|76.89|77.03|76.88|75.65|76.89|76.89|76.92|58.02|93.05|76.74|77.08|76.82|76.97|76.8|76.94|76.89|76.92|81.125|62.57|280943|80154094
64084|FULC|FULC|359616109|US3596161097|Fulcrum Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN12-1|TXN5-8|TXN6-1|61820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||4.975|4.97|0.0|4.97|4.97|4.975|4.98|4.975|0.0|0.0|4.98|4.98|4.99|4.96|4.96|4.97|0.0|4.98|0.0|4.99|4.97|5.0|3.84|6.1|4.93|5.02|4.95|5.0|4.94|5.01|4.97|4.99|15.0|2.25|216180|289177882
1633|FULT|FULT|360271100|US3602711000|Fulton Financial Corp|COM USD2.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN12-3|TXN6-3|TXN5-7|164190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||14.925|14.925|0.0|0.0|14.93|14.93|14.925|14.93|0.0|0.0|14.93|14.93|14.93|14.92|14.93|14.93|14.91|14.93|14.94|14.93|14.92|14.95|11.41|18.03|14.92|14.94|14.9|14.96|14.9|14.96|14.92|14.93|18.61|9.64|1303372|316527904
68070|FULTP|FULTP|360271308|US3602713089|Fulton Financial Corp|DEP PER PFD SR A||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN12-1|TXN6-2|TXN6-1|8000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|16.21|0.0|0.0|0.0|16.15|16.025|16.18|0.0|0.0|16.19|16.19|16.1|0.0|0.0|16.19|16.2|16.1|0.0|16.1|0.0|16.7|0.0|0.0|15.65|16.42|0.0|0.0|0.0|0.0|15.97|16.1|22.16|13.37|36549|4718977
62198|FUMB|FUMB|33740J104|US33740J1043|First Trust Exchange-Traded Fund III|First Trust Ultra Short Duration Municipal ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-8|TXN1-5|TXN2-8|TXN2-1|11850002|||Monthly|||||2018-11-02||FUMB.NV|FUMB.SO|FUMB.EU|FUMB.TC|FUMB.IV| | | | | | | | | ||The First Trust Enhanced Short Maturity Municipal ETF (the Fund) seeks to provide federally tax-exempt income consistent with capital preservation. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its netassets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federalincome taxes (collectively, Municipal Securities).|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||0.0|20.04|0.0|0.0|0.0|20.035|20.035|20.035|0.0|0.0|20.04|0.0|20.035|0.0|0.0|20.035|20.04|20.035|0.0|20.035|20.03|20.04|20.03|20.04|20.04|20.05|0.0|0.0|19.63|20.46|20.04|20.05|20.06|19.86|53012|22972878
6427|FUN|FUN|150185106|US1501851067|Cedar Fair, L.P.|Depositary Shares (Representing Units of Limited Partner Interests)|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-5|TXN5-8|TXN2-3|TXN2-5|51020000|||Quarterly|||||1987-04-23||||||| | | | | | | | | |||N|0|N|N|144D|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|0|Y||Y|2|||39.41|39.2|0.0|39.25|39.24|39.26|39.38|39.27|0.0|0.0|39.3|38.82|39.32|39.36|39.22|39.22|38.79|39.37|39.34|39.22|39.22|39.39|30.23|47.53|38.81|39.69|39.1|39.5|39.22|39.53|39.22|39.39|47.95|34.04|196626|51014980
1634|FUNC|FUNC|33741H107|US33741H1077|First United Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN11-2|TXN6-4|TXN6-1|6690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||18.75|0.0|0.0|0.0|0.0|18.75|18.8338|0.0|0.0|0.0|0.0|0.0|19.45|0.0|0.0|0.0|0.0|19.1|0.0|19.45|17.81|20.28|0.0|0.0|18.0|20.08|0.0|0.0|0.0|0.0|18.77|19.5|20.69|12.56|20657|2251912
1636|FUND|FUND|85208J109|US85208J1097|Sprott Focus Trust Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN12-1|TXN6-3|TXN5-3|29630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||7.7|7.68|0.0|0.0|7.69|7.68|7.7|7.66|0.0|0.0|7.69|7.69|7.7|7.65|0.0|0.0|7.73|7.7|0.0|7.7|7.27|8.14|5.82|9.55|7.67|7.75|6.0|9.1|0.0|0.0|7.69|7.7|8.945|6.75|76705|7256444
67320|FUNL|FUNL|89832P267|US89832P2671|CornerCap Fundametrics Large-Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-6|TXN2-8|TXN1-3|TXN2-2|4850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|35.5463|0.0|0.0|0.0|0.0|35.525|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.5463|0.0|35.5463|0.0|0.0|0.0|0.0|35.48|35.63|31.58|38.28|0.0|0.0|35.48|35.63|35.91|31.2503|1090|1462502
59195|FURY|FURY|36117T100|CA36117T1003|Fury Gold Mines Limited|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-5|TXN3-5|TXN3-8|TXN4-4|TXN2-3|145550000|||NotApplicable|||||2017-07-17||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||Y|2|||0.4995|0.487|0.0|0.0|0.495|0.4988|0.4936|0.4966|0.0|0.0|0.4982|0.4982|0.4988|0.458|0.0|0.4857|0.494|0.494|0.4664|0.494|0.4645|0.5244|0.49|0.499|0.48|0.5|0.4645|0.5244|0.0|0.0|0.49|0.499|0.745|0.31|469092|25872765
4224|FUSB|FUSB|33744V103|US33744V1035|First US Bancshares Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN12-1|TXN5-7|TXN6-7|5880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|9.15|0.0|0.0|0.0|9.15|9.22|9.15|0.0|0.0|0.0|0.0|9.15|0.0|0.0|0.0|0.0|9.22|0.0|9.22|0.0|0.0|0.0|0.0|8.79|9.62|0.0|0.0|0.0|0.0|9.15|9.22|10.0|6.39|8422|1300909
75441|FUSI|FUSI|025072224|US0250722248|American Century ETF Trust|American Century Multisector Floating Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-6|TXN6-8|TXN2-2|TXN3-6|400000|||Monthly|||||2023-03-16||FUSI.NV|FUSI.SO|FUSI.EU|FUSI.TC|FUSI.IV| | | | | | | | | ||The   fund invests principally in securitized credit instruments, including   collateralized loan obligations, credit risk transfer securities, floating   rate commercial mortgage securities, and mortgage- or asset-backed   securities. The fund may also invest in bank loans, including loan   participations, and other corporate and U.S. government related floating rate   debt. The funds average duration will be less than one year. Duration is an   indication of the relative sensitivity of a securitys market value to   changes in interest rates.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|50.45|0.0|0.0|0.0|0.0|50.4499|0.0|0.0|0.0|0.0|0.0|50.45|0.0|0.0|0.0|0.0|50.45|0.0|50.45|0.0|0.0|0.0|0.0|50.44|50.45|0.0|0.0|0.0|0.0|50.44|50.54|50.86|50.14|1820|214073
66853|FUSN|FUSN|36118A100|CA36118A1003|Fusion Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN11-6|TXN6-1|TXN5-3|72410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||5.32|5.35|0.0|5.36|5.35|5.31|5.35|5.29|0.0|0.0|5.39|5.39|5.35|5.36|5.35|5.32|5.41|5.35|0.0|5.35|5.15|5.54|4.11|6.59|5.19|5.46|5.19|5.46|5.16|5.49|5.28|5.35|5.7|2.1452|165859|41530281
63161|FUTU|FUTU|36118L106|US36118L1061|Futu Holdings Limited|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN11-3|TXN5-8|TXN6-2|736690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||54.41|54.36|0.0|54.41|54.39|54.37|54.36|54.39|0.0|0.0|54.4|54.41|54.43|54.401|54.42|54.41|54.45|54.41|54.39|54.43|54.0|54.46|41.34|66.88|54.04|54.48|54.17|54.63|54.39|0.0|54.41|54.44|72.2|35.91|1345710|525834666
42943|FUTY|FUTY|316092865|US3160928657|Fidelity Covington Trust|Fidelity MSCI Utilities Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-1|TXN8-6|TXN4-1|TXN3-6|33450000|||Quarterly|||||2013-10-24||FUTY.NV|FUTY.SO|FUTY.EU|FUTY.TC|FUTY.IV| | | | | | | | | |1x|The Fidelity MSCI Utilities Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||40.6|40.73|0.0|0.0|40.73|40.72|40.69|40.72|0.0|0.0|40.58|0.0|40.735|40.66|40.55|40.69|40.71|40.75|0.0|40.75|40.7|40.77|40.7|40.79|40.73|40.75|40.7|40.8|40.67|40.79|40.73|40.74|47.6865|35.32|227163|74002640
59602|FUV|FUV|039587209|US0395872098|Arcimoto Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-4|TXN11-2|TXN5-7|TXN5-2|8810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||N|0|Y|C|||||0.94|0.96|0.0|0.0|0.9224|0.92|0.931948|0.9801|0.0|0.0|0.92|0.92|0.9289|1.03|0.9801|0.96|0.9587|0.931948|0.0|0.9289|0.8818|0.987|0.7601|1.1|0.892|0.9644|0.8897|0.9713|0.8765|0.971|0.9177|0.94|9.45|0.519949|240981|51036608
43494|FV|FV|33738R605|US33738R6053|First Trust Exchange-Traded Trust VI Dorsey Wright Focus 5 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN13-3|TXN6-2|TXN5-6|66550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||47.84|47.99|0.0|0.0|47.91|48.0|48.0|47.63|0.0|0.0|47.84|47.87|47.97|47.99|0.0|47.96|0.0|48.0|47.6|47.97|45.58|50.09|47.94|48.08|47.97|48.05|47.95|48.09|47.95|48.09|47.97|48.03|49.11|41.05|91515|51688528
53896|FVAL|FVAL|316092782|US3160927824|Fidelity Covington Trust|Fidelity Value Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Fidelity SelectCo|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-4|TXN3-7|TXN1-3|TXN1-2|11800000|||Quarterly|||||2016-09-15||FVAL.NV|FVAL.SO|FVAL.EU|FVAL.TC|FVAL.IV| | | | | | | | | |1x|The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index.  The Fidelity U.S. Value Factor Index is designed to reflect the performance of stocks of large- and mid-cap U.S. companies that have attractive valuations. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||50.98|50.98|0.0|0.0|50.95|51.0|50.99|51.0|0.0|0.0|50.96|49.54|50.98|50.75|50.97|50.96|0.0|50.98|0.0|50.98|47.47|53.91|50.87|51.07|50.93|51.02|50.87|51.07|50.87|51.07|50.93|51.02|51.1625|42.995|54229|14113551
52716|FVC|FVC|33738R878|US33738R8786|First Trust Exchange-Traded Trust VI Dorsey Wright Dynamic Focus 5 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN10-6|TXN6-2|TXN5-6|5750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||31.8|0.0|0.0|0.0|0.0|0.0|31.8|31.79|0.0|0.0|0.0|0.0|31.85|31.74|0.0|0.0|0.0|31.8|0.0|31.85|0.0|0.0|31.78|31.96|31.77|32.13|31.76|31.96|31.75|31.96|31.78|31.96|36.19|29.7|15597|7878404
61760|FVCB|FVCB|36120Q101|US36120Q1013|FVCBankcorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN11-2|TXN5-6|TXN5-1|17800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||11.75|11.36|0.0|0.0|11.28|11.44|11.78|11.35|0.0|0.0|0.0|0.0|11.81|11.79|0.0|11.515|0.0|11.78|11.34|11.81|11.09|12.19|0.0|0.0|11.44|12.04|0.0|0.0|0.0|0.0|11.67|11.81|19.85|8.3|51903|9458771
6430|FVD|FVD|33734H106|US33734H1068|First Trust Exchange-Traded Fund|First Trust Value Line Dividend Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-7|TXN8-5|TXN4-8|TXN1-8|271840884|||Quarterly|||||2008-11-06||FVD.NV|FVD.SO|FVD.EU|FVD.TC|FVD.IV| | | | | | | | | |1x|The First Trust Value Line Dividend Index Fund is an exchange-traded index fund. The objective of the fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of the Value Line Dividend Index. The index begins with the universe of stocks that Value Line gives a Safety Ranking of #1 or #2 using the Value Line Safety Ranking System. All registered investment companies, limited partnerships and foreign securities not listed in the U.S. are removed from this universe. From those stocks, Value Line selects those companies with a higher than average dividend yield, as compared to the indicated dividend yield of the Standard & Poors 500 Composite Stock Price Index. Value Line then eliminates those companies with an equity market capitalization of less than $1 billion. The index seeks to be equally weighted in each of the securities in the index. The index is rebalanced on the application of the above model on a monthly basis. |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||39.48|39.48|0.0|0.0|39.47|39.47|39.4779|39.48|0.0|0.0|39.44|39.48|39.47|39.42|39.35|39.48|39.47|39.5|39.4|39.5|39.4|39.56|39.42|39.54|39.47|39.48|39.41|39.54|39.41|39.52|39.43|39.53|41.93|36.0137|1065196|250720791
63811|FVRR|FVRR|M4R82T106|IL0011582033|Fiverr International Ltd.|Ordinary shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN3-1|TXN8-8|TXN1-8|TXN3-8|38380000|||NotApplicable|||||2019-06-13||||||| | | | | | | | | |||N|0|N|Y|180B|ISR|IL|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||27.3|27.325|0.0|27.31|27.32|27.33|27.31|27.32|0.0|0.0|27.32|27.33|27.32|27.3|27.32|27.33|27.38|27.34|27.3|27.33|27.33|27.35|20.72|33.28|27.12|27.5|27.28|27.41|27.28|27.42|27.33|27.35|47.66|20.04|1059971|169662525
53665|FWBI|FWBI|33749P309|US33749P3091|First Wave BioPharma Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-3|TXN13-8|TXN5-7|TXN6-1|13500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.286|0.2899|0.0|0.0|0.282|0.2899|0.29|0.261|0.0|0.0|0.2899|0.2885|0.2899|0.264|0.0|0.0|0.0|0.285|0.264|0.285|0.2707|0.3098|0.2208|0.3451|0.2661|0.3|0.2264|0.312|0.0|0.0|0.285|0.29|7.49|0.222|1017545|405527904
75475|FWD|FWD|00039J509|US00039J5092|AB Active ETFs, Inc.|AB Disruptors ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AllianceBernstein|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-2|TXN2-8|TXN1-6|TXN3-3|3090020|||Yearly|||||2023-03-22||FWD.NV|FWD.SO|FWD.EU|FWD.TC|FWD.IV| | | | | | | | | ||The Funds investment objective is long-term growth of capital.In pursuing the Funds investment objective, the Adviser will invest the Funds assets in the securities of companies that it considers to offer good prospects for attractive returns relative to general equity market|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|58.4692|0.0|0.0|0.0|0.0|0.0|58.41|0.0|0.0|0.0|0.0|58.54|0.0|58.54|0.0|0.0|0.0|0.0|58.44|58.49|0.0|0.0|0.0|0.0|58.44|58.49|59.34|48.81|25399|3179407
41282|FWONA|FWONA|531229771|US5312297717|Formula One Group - The Liberty Media Group|MEDIA COM SER A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN12-8|TXN5-6|TXN6-7|23980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||||||57.23|57.27|0.0|57.64|57.3|57.37|57.38|57.38|0.0|0.0|57.4|57.63|57.28|57.34|57.51|57.38|0.0|57.27|0.0|57.28|57.19|57.43|53.6|61.41|57.13|57.48|57.05|57.46|57.16|57.5|57.21|57.28|72.09|51.39|87787|37478069
44579|FWONK|FWONK|531229755|US5312297550|Formula One Group - The Liberty Media Group|MEDIA COM SER C||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN11-2|TXN6-5|TXN5-4|208150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||||||63.48|63.56|0.0|63.57|63.5|63.55|63.55|63.61|0.0|0.0|63.58|63.77|63.64|63.6|63.49|63.54|63.74|63.64|63.61|63.64|63.51|63.71|59.65|68.27|63.48|63.73|63.45|63.74|63.54|63.65|63.56|63.65|80.13|56.64|879515|200030434
1646|FWRD|FWRD|349853101|US3498531017|Forward Air Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN10-2|TXN6-8|TXN6-8|25660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||Y|0|Y||||||65.22|65.59|0.0|65.12|65.49|65.12|65.57|65.52|0.0|0.0|65.33|65.48|65.58|65.64|65.22|65.57|65.23|65.58|65.12|65.58|64.78|66.31|50.78|79.87|65.27|65.74|65.44|65.66|65.51|65.67|65.51|65.58|121.38|60.09|267847|76992141
71896|FWRG|FWRG|33748L101|US33748L1017|First Watch Restaurant Group Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN13-5|TXN5-8|TXN6-7|59820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||N|0|Y||||||18.67|18.745|0.0|0.0|18.74|18.735|18.75|18.73|0.0|0.0|18.73|18.75|18.74|0.0|18.55|18.735|18.63|18.75|0.0|18.74|18.58|18.91|14.43|22.98|18.67|18.9|18.71|18.78|18.7|18.79|18.74|18.76|20.31|13.3|330936|63709961
16737|FXA|FXA|46090N103|US46090N1037|Invesco CurrencyShares Australian Dollar Trust|Invesco CurrencyShares Australian Dollar Trust|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-5|TXN6-6|TXN2-8|TXN3-1|1150000|||Monthly|||||2007-10-30||FXA.NV|FXA.SO|FXA.EU|FXA.TC| | | | | | | | | | |1x|CurrencyShares Australian Dollar Trust is designed to track the price of the Australian Dollar net of Trust expenses, which are expected to be paid from interest earned on the deposited Australian Dollars. The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding Australian Dollars. The costs of purchasing Shares should not exceed the costs associated with purchasing any other publicly-traded equity securities.|N|0|N|N|406C|USA|US|CURRENCY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||65.673|0.0|0.0|0.0|0.0|65.13058|66.0201|65.825|0.0|0.0|65.46058|66.06|66.05|65.673|0.0|66.04|0.0|66.06|0.0|66.06|65.72|67.31|65.72|67.31|65.99|66.06|65.72|67.31|0.0|0.0|65.99|66.06|70.72|62.28|7580|1706632
16738|FXB|FXB|46138M109|US46138M1099|Invesco CurrencyShares British Pound Sterling Trust|Invesco CurrencyShares British Pound Sterling Trust|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-6|TXN3-3|TXN3-6|TXN2-6|750000|||Monthly|||||2007-10-30||FXB.NV|FXB.SO|FXB.EU|FXB.TC| | | | | | | | | | |1x|CurrencyShares British Pound Sterling Trust is designed to track the price of the British Pound Sterling net of Trust expenses, which are expected to be paid from interest earned on the deposited British Pound Sterlings. The investment objective of the Trust is for the Shares to reflect the price in USD of the British Pound Sterling. Earning income for Shareholders is not the objective of the Trust. Whether investors earn income primarily depends on the relative value of the British Pound Sterling and the USD. If the British Pound Sterling appreciates relative to the USD and a Shareholder sells Shares, the Shareholder will earn income. If the British Pound Sterling depreciates relative to the USD and a Shareholder sells Shares, the Shareholder will incur a loss.|N|0|N|N|406C|USA|US|CURRENCY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||121.191|122.12|0.0|0.0|0.0|121.44549|122.12|121.09549|0.0|0.0|122.13|116.90266|122.12|122.01|121.43|122.12|121.99|122.11|0.0|122.11|121.56|122.55|121.56|122.55|121.98|122.11|121.56|122.55|0.0|0.0|121.99|122.11|126.35|113.5048|11697|3274312
16739|FXC|FXC|46138T104|US46138T1043|Invesco CurrencyShares Canadian Dollar Trust|Invesco CurrencyShares Canadian Dollar Trust|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-7|TXN9-2|TXN2-7|TXN2-5|1000000|||Monthly|||||2007-10-30||FXC.NV|FXC.SO|FXC.EU|FXC.TC| | | | | | | | | | |1x|CurrencyShares Canadian Dollar Trust is designed to track the price of the Canadian Dollar net of Trust expenses, which are expected to be paid from interest earned on the deposited Canadian Dollars. The investment objective of the Trust is for the Shares to reflect the price in USD of the Canadian Dollar. Earning income for Shareholders is not the objective of the Trust. Whether investors earn income primarily depends on the relative value of the Canadian Dollar and the USD. If the Canadian Dollar appreciates relative to the USD and a Shareholder sells Shares, the Shareholder will earn income. If the Canadian Dollar depreciates relative to the USD and a Shareholder sells Shares, the Shareholder will incur a loss.|N|0|N|N|406C|USA|US|CURRENCY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||72.46|72.44|0.0|0.0|0.0|72.45|72.48|72.47|0.0|0.0|72.46|72.42|72.46|72.44|72.4|72.46|72.46|72.46|0.0|72.46|72.02|73.76|72.02|73.76|72.38|72.49|72.02|73.76|0.0|0.0|72.38|72.49|74.6364|70.35|49462|7514114
24493|FXD|FXD|33734X101|US33734X1019|First Trust Exchange-Traded AlphaDEX Fund|First Trust Consumer Discretionary AlphaDEX Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-2|TXN8-6|TXN2-1|TXN1-1|24150002|||Quarterly|||||2008-11-06||FXD.NV|FXD.SO|FXD.EU|FXD.TC|FXD.IV| | | | | | | | | |1x|The First Trust Consumer Discretionary AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Consumer Discretionary Index. The StrataQuant Consumer Discretionary Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC (AMEX) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Consumer Discretionary Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the consumer discretionary sector (the members of the Russell 1000 Consumer Discretionary and Services Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Consumer Discretionary Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||53.38|55.03|0.0|0.0|55.05|55.06|55.13|55.12|0.0|0.0|52.97|0.0|55.13|54.82|0.0|55.01|0.0|55.11|0.0|55.11|55.0|55.22|55.04|55.23|55.11|55.14|55.01|55.23|55.01|55.23|55.1|55.14|58.17|46.74|46605|51980147
16105|FXE|FXE|46138K103|US46138K1034|Invesco CurrencyShares Euro Currency Trust|Invesco CurrencyShares Euro Trust|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-6|TXN7-7|TXN3-8|TXN3-2|2150000|||Monthly|||||2007-10-29||FXE.NV|FXE.SO|FXE.EU|FXE.TC| | | | | | | | | | |1x|CurrencyShares Euro Trust is designed to track the price of the euro net of Trust expenses, which are expected to be paid from interest earned on the deposited euros. The investment objective of the Trust is for the Shares to reflect the price in USD of the euro. Earning income for Shareholders is not the objective of the Trust. Whether investors earn income primarily depends on the relative value of the euro and the USD. If the euro appreciates relative to the USD and a Shareholder sells Shares, the Shareholder will earn income. If the euro depreciates relative to the USD and a Shareholder sells Shares, the Shareholder will incur a loss.|N|0|N|N|406C|USA|US|CURRENCY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||100.31|100.35|0.0|0.0|100.31|100.35|100.35|100.32|0.0|0.0|100.34|100.33|100.37|100.31|100.32|100.36|100.31|100.36|0.0|100.36|98.44|100.86|98.44|100.86|100.36|100.41|98.44|100.86|0.0|0.0|100.36|100.41|103.84|96.42|145704|17757689
68626|FXED|FXED|886364819|US8863648197|Tidal ETF Trust|Sound Enhanced Fixed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-5|TXN1-5|TXN1-1|TXN2-6|1700000|||Bi_Monthly|||||2020-12-31||SDEF.NV|SDEF.SO|SDEF.EU|SDEF.TC| | | | | | | | | | |1x|The Fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by investing in fixed income securities. Investment decisions for the Fund are made by Sound Income Strategies, LLC, the Funds sub-adviser. The Fund will invest in a combination of investment grade and below investment grade (often referred to as high yield or junk bonds) debt securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|17.9799|17.93|0.0|0.0|17.93|0.0|0.0|17.93|0.0|0.0|0.0|17.915|0.0|17.915|0.0|0.0|0.0|0.0|17.85|17.98|0.0|0.0|0.0|0.0|17.85|17.98|17.9799|16.4|4315|841247
16740|FXF|FXF|46138R108|US46138R1086|Invesco CurrencyShares Swiss Franc Trust|Invesco CurrencyShares Swiss Franc Trust|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-5|TXN9-2|TXN4-3|TXN4-5|1900000|||Monthly|||||2007-10-30||FXF.NV|FXF.SO|FXF.EU|FXF.TC| | | | | | | | | | |1x|CurrencyShares Swiss Franc Trust is designed to track the price of the Swiss Franc net of Trust expenses, which are expected to be paid from interest earned on the deposited Swiss Francs. The investment objective of the Trust is for the Shares to reflect the price in USD of the Swiss Franc. Earning income for Shareholders is not the objective of the Trust. Whether investors earn income primarily depends on the relative value of the Swiss Franc and the USD. If the Swiss Franc appreciates relative to the USD and a Shareholder sells Shares, the Shareholder will earn income. If the Swiss Franc depreciates relative to the USD and a Shareholder sells Shares, the Shareholder will incur a loss.|N|0|N|N|406C|USA|US|CURRENCY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||102.17|102.16|0.0|0.0|102.2|102.32|102.3201|102.16|0.0|0.0|102.32|101.56108|102.17|102.18|102.17|102.17|0.0|102.34|0.0|102.34|101.95|102.79|101.95|102.79|102.28|102.34|101.95|102.79|0.0|0.0|101.95|102.34|103.84|94.4752|41452|4519542
24499|FXG|FXG|33734X119|US33734X1191|First Trust Exchange-Traded AlphaDEX Fund|First Trust Consumer Staples AlphaDEX Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-2|TXN5-7|TXN3-1|TXN2-2|8350002|||Quarterly|||||2008-11-06||FXG.NV|FXG.SO|FXG.EU|FXG.TC|FXG.IV| | | | | | | | | |1x|The First Trust Consumer Staples AlphaDEX Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Consumer Staples Index. The StrataQuant Consumer Staples Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC (AMEX) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Consumer Staples Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the consumer staples sector (the members of the Russell 1000 Consumer Staples Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Consumer Staples Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||61.25|61.28|0.0|0.0|61.25|60.99|61.2724|60.61|0.0|0.0|60.83|0.0|61.25|61.24|60.83|0.0|0.0|61.28|0.0|61.28|61.27|61.35|61.17|61.44|61.28|61.3|61.16|61.44|61.17|61.44|61.27|61.31|65.92|56.82|45347|19721037
24496|FXH|FXH|33734X143|US33734X1431|First Trust Exchange-Traded AlphaDEX Fund|First Trust Health Care AlphaDEX Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-1|TXN7-7|TXN4-4|TXN4-3|12700002|||Quarterly|||||2008-11-06||FXH.NV|FXH.SO|FXH.EU|FXH.TC|FXH.IV| | | | | | | | | |1x|The First Trust Health Care AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Health Care Index. The StrataQuant Health Care Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC (AMEX) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Health Care Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the health care sector (the members of the Russell 1000 Health Care Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Health Care Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||97.17|97.49|0.0|0.0|97.17|97.36|97.4388|97.22|0.0|0.0|96.11|93.94|97.5|97.17|96.08|95.83|0.0|97.49|0.0|97.49|91.59|101.06|97.33|97.74|97.47|97.61|97.41|97.75|97.32|97.75|97.47|97.61|114.4385|89.32|39116|14770010
6438|FXI|FXI|464287184|US4642871846|iShares Trust|iShares China Large-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-6|TXN7-1|TXN3-6|TXN4-7|185850000|||BiAnnually|||||2007-12-06||FXI.NV|FXI.SO|FXI.EU|FXI.TC|FXI.IV| | | | | | | | | |1x|The iShares China Large-Cap ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE China 50 Index. The Underlying Index is designed to track the performance of the largest companies in the Chinese equity market that are available to international investors. The Underlying Index consists of 50 of the largest and most liquid Chinese companies. Securities in the Underlying Index are weighted based on the total market value of their shares, so that securities with higher total market values generally have a higher representation in the Underlying Index. Each security in the Underlying Index is a current constituent of the FTSE All-World Index and all of the securities in the Underlying Index currently trade on the Hong Kong Stock Exchange. Components primarily include financial, oil and gas, and telecommunications companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||24.87|24.88|0.0|24.85|24.87|24.87|24.87|24.88|0.0|0.0|24.87|24.87|24.88|24.87|24.87|24.875|24.875|24.89|24.875|24.89|24.87|24.88|23.2|26.29|24.87|24.88|23.56|25.91|24.8|24.96|24.87|24.88|33.375|24.585|49155272|7662555783
24498|FXL|FXL|33734X176|US33734X1761|First Trust Exchange-Traded AlphaDEX Fund|First Trust Technology AlphaDEX Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-6|TXN3-6|TXN3-6|TXN4-3|10755000|||Quarterly|||||2008-11-06||FXL.NV|FXL.SO|FXL.EU|FXL.TC|FXL.IV| | | | | | | | | |1x|The First Trust Technology AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Technology Index. The StrataQuant Technology Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC (AMEX) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Technology Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the the technology sector (the members of the Russell 1000 Technology Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Technology Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||121.6|121.61|0.0|0.0|120.17|118.35|121.71|0.0|0.0|0.0|0.0|0.0|121.49|118.2|0.0|0.0|117.98|121.61|0.0|121.61|113.61|126.68|121.45|121.92|121.61|121.72|121.51|121.92|121.52|121.83|121.61|121.72|121.71|88.9|17459|9889026
24494|FXN|FXN|33734X127|US33734X1274|First Trust Exchange-Traded AlphaDEX Fund|First Trust Energy AlphaDEX Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-7|TXN8-4|TXN3-7|TXN3-4|37150002|||Quarterly|||||2008-11-06||FXN.NV|FXN.SO|FXN.EU|FXN.TC|FXN.IV| | | | | | | | | |1x|The First Trust Energy AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Energy Index. The StrataQuant Energy Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC (AMEX) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Energy Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the energy sector (the members of the Russell 1000 Integrated Oils Index and Russell 1000 Other Energy Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Energy Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||17.01|17.025|0.0|0.0|17.02|17.02|17.02|17.02|0.0|0.0|17.0|17.02|17.02|17.03|17.02|17.02|17.01|17.02|17.03|17.02|16.98|17.06|16.97|17.07|17.01|17.02|17.0|17.03|16.98|17.06|17.01|17.07|18.83|14.19|1967869|472511054
12206|FXNC|FXNC|32106V107|US32106V1070|First National Corp/VA|COM USD5.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN14-2|TXN5-4|TXN5-2|6260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|18.6|18.75|0.0|0.0|0.0|18.6|0.0|18.6|0.0|0.0|0.0|18.6|18.6|0.0|18.6|0.0|0.0|0.0|0.0|17.52|19.34|0.0|0.0|0.0|0.0|18.6|18.78|19.255|13.13|18369|1362069
24495|FXO|FXO|33734X135|US33734X1357|First Trust Exchange-Traded AlphaDEX Fund|First Trust Financials AlphaDEX Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-3|TXN8-7|TXN4-6|TXN3-6|18750002|||Quarterly|||||2008-11-06||FXO.NV|FXO.SO|FXO.EU|FXO.TC|FXO.IV| | | | | | | | | |1x|The First Trust Financials AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Financials Index. The StrataQuant Financials Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC (AMEX) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Financials Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the financials sector (the members of the Russell 1000 Financial Services Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Financials Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||0.0|40.94|0.0|0.0|40.82|40.94|40.93|40.875|0.0|0.0|40.88|0.0|40.94|40.83|0.0|0.0|40.94|40.92|39.88|40.92|40.85|41.02|40.81|41.08|40.94|40.95|40.92|40.96|40.86|41.02|40.94|40.95|46.83|32.92|53161|123315845
26168|FXP|FXP|74347B227|US74347B2271|ProShares Trust|ProShares UltraShort FTSE China 50|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-5|TXN3-7|TXN1-3|TXN1-6|551947|||Quarterly|||||2010-04-14||FXP.NV|FXP.SO|FXP.EU|FXP.TC|FXP.IV| | | | | | | | | |-2x|ProShares UltraShort FTSE China 50 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the FTSE China 50 Index. The FTSE China 50 Index is comprised of 50 of the largest and most liquid Chinese stocks listed on the Hong Kong Stock Exchange (HKEX). This free float-adjusted index caps the weight of any of constituent stock at 10% to ensure broad representation of the Chinese economy.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|35.51|0.0|0.0|0.0|38.27|38.95|38.28|0.0|0.0|34.95|0.0|38.97|38.27|0.0|39.341|0.0|38.9512|0.0|38.9512|37.13|41.46|0.0|0.0|38.94|39.12|38.76|39.22|38.84|39.12|38.94|39.12|40.26|25.09|5786|3178095
24497|FXR|FXR|33734X150|US33734X1506|First Trust Exchange-Traded AlphaDEX Fund|First Trust Industrials/Producer Durables AlphaDEX Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-6|TXN2-4|TXN4-6|TXN1-5|26650002|||Quarterly|||||2008-11-06||FXR.NV|FXR.SO|FXR.EU|FXR.TC|FXR.IV| | | | | | | | | |1x|The First Trust Industrials/Producer Durables AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Industrials Index. The StrataQuant Industrials Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC (AMEX) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Industrials Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the the industrials/producer durables sector (the members of the Russell 1000 Producer Durables Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Industrials Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||59.935|60.78|0.0|0.0|60.76|60.81|60.8374|59.94|0.0|0.0|60.78|58.66|60.825|60.78|59.93|60.71|60.83|60.8|0.0|60.8|60.71|60.94|60.68|60.98|60.81|60.85|60.8|60.86|60.72|60.94|60.81|60.85|62.11|50.585|72222|35064923
24501|FXU|FXU|33734X184|US33734X1845|First Trust Exchange-Traded AlphaDEX Fund|First Trust Utilities AlphaDEX Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-4|TXN8-4|TXN2-8|TXN1-7|7600002|||Quarterly|||||2008-11-06||FXU.NV|FXU.SO|FXU.EU|FXU.TC|FXU.IV| | | | | | | | | |1x|The First Trust Utilities AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Utilities Index. The StrataQuant Utilities Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC (AMEX) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Utilities Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the the utilities sector (the members of the Russell 1000 Utilities Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Utilities Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||30.66|30.92|0.0|0.0|0.0|31.01|30.8054|30.345|0.0|0.0|30.89|0.0|30.98|30.79|30.28|30.28|0.0|31.01|30.78|31.01|30.97|31.05|30.94|31.18|31.0|31.01|30.99|31.02|30.97|31.05|30.99|31.01|34.9799|26.78|56093|25620341
19085|FXY|FXY|46138W107|US46138W1071|Invesco CurrencyShares Japanese Yen Trust|Invesco CurrencyShares Japanese Yen Trust|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-4|TXN3-6|TXN4-6|TXN3-3|4250000|||Monthly|||||2007-10-30||FXY.NV|FXY.SO|FXY.EU|FXY.TC| | | | | | | | | | |1x|CurrencyShares Japanese Yen Trust is designed to track the price of the Japanese Yen net of Trust expenses, which are expected to be paid from interest earned on the deposited Japanese Yen. The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding Japanese Yen. The costs of purchasing Shares should not exceed the costs associated with purchasing any other publicly-traded equity securities.|N|0|N|N|406C|USA|US|CURRENCY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||63.21|63.2|0.0|0.0|63.21|63.2|63.2099|63.21|0.0|0.0|63.19|63.23|63.21|63.21|63.21|63.22|63.21|63.21|0.0|63.21|61.99|63.52|61.99|63.52|63.19|63.23|61.99|63.52|61.78|64.44|63.16|63.21|73.19|61.091|175820|21670908
24500|FXZ|FXZ|33734X168|US33734X1688|First Trust Exchange-Traded AlphaDEX Fund|First Trust Materials AlphaDEX Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-7|TXN6-5|TXN3-2|TXN3-7|7050002|||Quarterly|||||2008-11-06||FXZ.NV|FXZ.SO|FXZ.EU|FXZ.TC|FXZ.IV| | | | | | | | | |1x|The First Trust Materials AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Materials Index. The StrataQuant Materials Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC (AMEX) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Materials Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the the materials sector (the members of the Russell 1000 Materials and Processing Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Materials Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||65.43|65.4|0.0|0.0|65.43|65.42|65.39|65.42|0.0|0.0|62.6|0.0|65.39|65.43|63.94|63.47|65.43|65.4|65.33|65.4|65.36|65.45|65.22|65.55|65.38|65.41|65.22|65.55|65.29|65.56|65.37|65.41|72.6|57.46|41556|57411128
70481|FYBR|FYBR|35909D109|US35909D1090|Frontier Communications Parent Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN12-4|TXN6-1|TXN5-1|245790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||||||22.36|22.36|0.0|22.08|22.37|22.37|22.35|22.385|0.0|22.09|22.35|22.42|22.35|22.37|22.4|22.37|22.42|22.36|22.38|22.35|22.33|22.39|20.87|23.82|22.33|22.39|22.31|22.4|0.0|22.4|22.35|22.36|30.83|11.6501|1541092|543367900
37779|FYC|FYC|33737M300|US33737M3007|First Trust Small Cap Growth AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN14-3|TXN5-7|TXN6-1|3900002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|58.15|0.0|58.82|58.84|0.0|0.0|0.0|0.0|58.87|0.0|0.0|0.0|0.0|58.84|0.0|58.87|58.71|58.94|45.29|71.14|58.77|58.85|58.58|59.07|58.58|59.07|58.77|58.85|63.88|51.3899|9968|5013099
43223|FYLD|FYLD|132061300|US1320613003|Cambria Foreign Shareholder Yield ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-6|TXN2-8|TXN4-6|TXN3-4|8350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||25.15|25.14|0.0|0.0|24.76|25.15|25.16|25.17|0.0|0.0|25.2|0.0|25.16|24.81|0.0|24.76|0.0|25.14|0.0|25.14|23.4|26.9|18.98|30.8|24.94|25.36|23.4|26.9|0.0|0.0|25.09|25.23|26.68|22.87|24424|14070137
74946|FYLG|FYLG|37960A768|US37960A7688|Global X Funds|Global X Financials Covered Call & Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-6|TXN4-8|TXN1-1|TXN3-3|100000|||Monthly|||||2022-11-22||FYLG.NV|FYLG.SO|FYLG.EU|FYLG.TC| | | | | | | | | | |1x|The   Global X Financials Covered Call & Growth ETF (Fund) seeks to   provide investment results that correspond generally to the price and yield   performance, before fees and expenses, of the Cboe Financial Select Sector   Half BuyWrite Index (Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.82|0.0|0.0|0.0|0.0|0.0|23.95|0.0|0.0|0.0|0.0|23.9901|0.0|23.9901|23.93|24.06|23.93|24.04|23.93|24.08|11.95|35.83|0.0|0.0|23.93|24.08|25.7794|21.7221|9|76714
37778|FYT|FYT|33737M409|US33737M4096|First Trust Small Cap Value AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN13-1|TXN5-2|TXN6-6|3250002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|49.73|0.0|0.0|0.0|49.73|50.022|0.0|0.0|0.0|0.0|0.0|50.04|0.0|0.0|0.0|0.0|50.022|0.0|50.04|49.88|50.07|0.0|0.0|49.95|50.02|49.65|50.39|49.65|50.39|49.95|50.02|53.23|41.3704|15481|6209220
24503|FYX|FYX|33734Y109|US33734Y1091|First Trust Small Cap Core AlphaDEX Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN11-2|TXN6-2|TXN6-3|9500002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|84.55|81.64|0.0|0.0|0.0|0.0|84.7801|0.0|0.0|0.0|0.0|84.79|0.0|84.7801|79.66|88.86|0.0|0.0|84.5|85.01|79.66|88.86|0.0|0.0|84.58|84.92|90.42|74.07|18580|8418561
25236|G|G|G3922B107|BMG3922B1072|Genpact Limited|Common Share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN4-3|TXN3-8|TXN1-5|TXN3-8|181410000|||Adhoc|||||2007-08-02||||||| | | | | | | | | |||N|0|Y|Y|104C|BMU|BM|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|1|||34.76|34.76|0.0|34.42|34.76|34.765|34.76|34.76|0.0|0.0|34.74|34.75|34.76|34.76|34.73|34.76|34.35|34.74|34.75|34.76|34.74|34.76|32.47|36.65|34.7|34.77|32.88|34.78|34.72|34.76|34.74|34.76|48.58|29.4101|1063407|268997757
49062|GAA|GAA|132061607|US1320616071|Cambria Global Asset Allocation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-4|TXN7-8|TXN3-2|TXN1-8|1900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||27.09|27.1193|0.0|0.0|27.09|27.09|27.04|0.0|0.0|0.0|0.0|0.0|27.09|27.09|0.0|0.0|0.0|27.1193|0.0|27.1193|26.87|27.77|0.0|0.0|26.87|27.28|25.26|29.07|0.0|0.0|27.01|27.14|29.24|25.41|3765|1626539
6443|GAB|GAB|362397101|US3623971013|The Gabelli Equity Trust Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-1|TXN9-7|TXN1-6|TXN2-5|291800000|||Quarterly|||||1986-08-14||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||5.12|5.13|0.0|0.0|5.13|5.125|5.12|5.125|0.0|0.0|5.115|5.11|5.125|5.12|5.12|5.13|5.12|5.12|0.0|5.13|5.12|5.13|3.95|6.24|5.11|5.18|5.09|5.15|5.11|5.14|5.11|5.13|6.19|4.5593|668994|105112520
40441|GAB PRG|GABpG|362397176|US3623971765|The Gabelli Equity Trust Inc.|Series G Cumulative Preferred Stock|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-7|TXN9-8|TXN3-1|TXN3-6|2580000|||Quarterly|||||2012-08-03||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||21.28|0.0|0.0|0.0|0.0|21.27|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.44|0.0|21.43|0.0|21.43|0.0|21.43|21.31|21.43|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.31|21.43|23.87|20.67|435|822485
40806|GAB PRH|GABpH|362397861|US3623978612|The Gabelli Equity Trust Inc.|5.00% Series H Cumulative Preferred Stock|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-2|TXN6-8|TXN2-6|TXN2-5|4120000|||Quarterly|||||2012-10-03||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.37|21.3577|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.51|0.0|21.3577|0.0|21.51|21.26|21.52|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.26|21.52|23.44|20.64|1680|853901
65255|GAB PRK|GABpK|362397846|US3623978463|The Gabelli Equity Trust Inc.|5.00% Series K Cumulative Preferred Stock|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-5|TXN1-5|TXN1-1|TXN2-1|3900000|||Quarterly|||||2019-12-18||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||21.35|0.0|0.0|0.0|21.35|21.28|21.275|21.35|0.0|0.0|21.3|0.0|21.28|0.0|0.0|21.275|21.33|21.275|0.0|21.275|21.25|21.32|21.33|21.39|19.8|22.82|0.0|0.0|0.0|0.0|21.25|21.32|23.58|20.89|47359|1016119
1648|GABC|GABC|373865104|US3738651047|German American Bancorp Inc|COM USD10||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN13-2|TXN5-1|TXN5-1|29580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||30.115|29.97|0.0|30.19|30.04|30.1|30.08|30.065|0.0|0.0|30.07|29.99|30.07|30.2|0.0|29.88|0.0|30.08|0.0|30.07|29.79|30.41|23.01|36.93|29.97|30.23|29.96|30.19|29.96|30.22|30.07|30.12|40.7|24.85|74422|16175303
74016|GABF|GABF|36261K400|US36261K4004|Gabelli ETFs Trust|Gabelli Financial Services Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Gabelli Funds|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-2|TXN8-8|TXN3-4|TXN3-3|275000|||Yearly|||||2022-05-10||GAST.NV|GAST.SO|GAST.EU|GAST.TC|GAST.IV| | | | | | | | | |1x|The Fund will primarily invest in U.S. exchange-listed common stock and preferred stock. The Fund may also invest in foreign securities by investing in American Depositary Receipts. The Fund focuses on companies which appear underpriced relative to their private market value (PMV). PMV is the value the Adviser believes informed investors would be willing to pay for a company.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|30.8502|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.9535|0.0|31.9535|0.0|0.0|31.84|31.96|31.9|32.03|29.43|33.66|0.0|0.0|31.9|32.03|34.91|24.2368|105|155803
1651|GAIA|GAIA|36269P104|US36269P1049|Gaia Inc|CL A COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN11-8|TXN5-7|TXN6-1|17610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||||||2.71|2.78|0.0|0.0|2.77|2.775|2.77|2.72|0.0|0.0|2.73|0.0|2.78|0.0|0.0|0.0|0.0|2.78|0.0|2.78|2.63|2.94|0.0|0.0|2.72|2.84|0.0|0.0|0.0|0.0|2.77|2.78|4.03|2.05|41116|8573813
1652|GAIN|GAIN|376546107|US3765461070|Gladstone Investment Corporation|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN12-6|TXN6-1|TXN5-6|33900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N|Y|N||||||Y|0|Y||||||0.0|14.45|0.0|14.43|14.45|14.455|14.455|14.455|0.0|0.0|14.45|14.43|14.47|14.45|14.46|14.45|14.46|14.45|14.45|14.47|14.4|14.47|11.16|17.79|14.34|14.46|14.42|14.49|14.41|14.47|14.45|14.46|14.92|12.11|349104|28415641
75809|GAINL|GAINL|376546875|US3765468752|Gladstone Investment Corp 8.00 Notes due 2028|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN13-8|TXN6-8|TXN6-2|2990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.36|25.3315|0.0|0.0|0.0|25.36|0.0|25.35|0.0|0.0|0.0|0.0|25.35|0.0|25.35|0.0|0.0|0.0|0.0|23.48|27.04|0.0|0.0|0.0|0.0|25.3|25.36|26.35|24.55|4443|2094484
69484|GAINN|GAINN|376546800||Gladstone Investment Corporation 5.00% Notes Due 2026|||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN11-4|TXN5-6|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|23.94|23.735|23.95|0.0|0.0|0.0|23.95|0.0|23.93|0.0|0.0|23.95|23.95|23.93|0.0|23.93|0.0|0.0|0.0|0.0|23.18|24.45|0.0|0.0|0.0|0.0|23.71|23.95|24.43|22.51|5971|1501404
71480|GAINZ|GAINZ|376546883|US3765468836|Gladstone Investment Corp 4.875 Notes due 2028|STRUCT PROD||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN14-3|TXN5-6|TXN5-8|5380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||23.99|0.0|0.0|0.0|0.0|23.95|23.71|23.95|0.0|0.0|24.15|0.0|23.9|0.0|0.0|23.9|23.6|23.71|24.04|23.71|0.0|24.4|0.0|0.0|23.23|24.4|0.0|0.0|0.0|0.0|23.71|24.0|24.76|20.8605|39187|793381
39935|GAL|GAL|78467V400|US78467V4005|SSGA Active Trust|SPDR SSgA Global Allocation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-4|TXN4-8|TXN3-5|TXN4-4|5730000|||Quarterly|||||2012-04-26||GAL.NV|GAL.SO|GAL.EU|GAL.TC|GAL.IV| | | | | | | | | ||The SPDR SSgA Global Allocation ETF seeks to provide capital appreciation. SSgA Funds Management, Inc. (the Adviser or SSgA FM) invests the assets of the Portfolio among exchange traded products (ETPs) that provide balanced exposure to domestic and international debt and equity securities. The Portfolio typically allocates approximately 60% of its assets to equity securities, though this percentage can vary based on the Advisers tactical decisions.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|40.12|0.0|0.0|40.14|39.96|40.18|39.64|0.0|0.0|0.0|0.0|40.12|40.11|0.0|0.0|0.0|40.12|40.09|40.12|40.11|40.17|40.1|40.21|40.12|40.13|40.09|40.21|40.1|40.21|40.12|40.13|41.1|37.04|15524|3891059
38374|GALT|GALT|363225202|US3632252025|Galectin Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN13-2|TXN5-8|TXN6-6|61850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|1.98|0.0|0.0|2.01|2.0|1.98|1.965|0.0|0.0|1.95|1.95|2.0|2.04|0.0|0.0|1.98|2.01|2.02|2.0|1.95|2.06|1.55|2.37|1.95|2.04|1.86|2.1|0.0|0.0|1.98|2.0|2.47|1.02|63714|15574967
6451|GAM|GAM|368802104|US3688021043|General American Investors Company, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-2|TXN9-7|TXN1-3|TXN1-5|23520000|||Yearly|||||1930-01-23||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||42.06|42.18|0.0|0.0|41.77|42.08|42.175|42.115|0.0|0.0|42.15|0.0|42.05|41.52|0.0|42.14|0.0|42.18|0.0|42.14|42.14|42.18|32.24|51.71|39.36|44.8|33.22|50.65|42.12|42.25|42.14|42.18|43.0|35.365|20166|5311039
6452|GAM PRB|GAMpB|368802401|US3688024013|General American Investors Company, Inc.|5.95% Cumulative Preferred Stock, Series B|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-7|TXN7-8|TXN4-1|TXN1-1|7610000|||Quarterly|||||2003-10-17|2008-09-24|||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.66|24.6603|0.0|0.0|0.0|24.65|0.0|24.68|0.0|0.0|24.66|0.0|24.6603|0.0|24.66|24.66|24.74|0.0|0.0|23.52|25.34|0.0|0.0|0.0|0.0|24.66|24.74|26.38|23.74|5619|1038070
71209|GAMB|GAMB|G3R239101|JE00BL970N11|GAMBLING.COM GROUP LIMITED|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN13-1|TXN6-2|TXN5-7|37430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y||||||9.69|9.69|0.0|9.51|9.69|9.68|9.685|9.69|0.0|0.0|9.7|9.57|9.69|9.54|9.7|9.68|9.69|9.685|9.55|9.69|9.58|9.78|7.47|11.78|9.59|9.78|9.65|11.54|9.66|0.0|9.69|9.71|14.83|8.105|251833|28274826
70523|GAMC|GAMC|380799106|US3807991068|Golden Arrow Merger Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN14-1|TXN5-2|TXN5-5|9150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.58|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.88|11.27|0.0|0.0|0.0|0.0|10.58|10.6|12.09|9.6838|2|4702348
69746|GAMCU|GAMCU|380799205|US3807992058|Golden Arrow Merger Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN11-7|TXN5-1|TXN6-5|28750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.63|13.2|0.0|0.0|9.66|11.73|7.63|13.2|0.0|0.0|10.34|11.0|10.85|9.64|0|60257
70524|GAMCW|GAMCW|380799114|US3807991142|Golden Arrow Merger Corp|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-8|TXN14-1|TXN6-6|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.1488|0.1991|0.002|0|5359226
62645|GAME|GAME|364934109|CA3649341094|GameSquare Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN14-7|TXN6-2|TXN6-1|12930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||N|0|Y||||||1.66|1.69|0.0|0.0|1.61|1.67|1.67|1.54|0.0|0.0|1.51|0.0|1.67|1.68|1.68|0.0|0.0|1.69|1.66|1.69|1.57|1.78|1.33|2.01|1.6|1.8|1.59|1.73|0.0|1.73|1.63|1.69|7.7288|0.5111|34729|23163356
52651|GAMR|GAMR|26924G706|US26924G7060|ETF Managers Trust|Wedbush ETFMG Video Game Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ETF Managers Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-4|TXN6-8|TXN1-5|TXN4-1|750000|||Quarterly|||||2016-03-09||GAMR.NV|GAMR.SO|GAMR.EU|GAMR.TC|GAMR.IV| | | | | | | | | |1x|The EEFund Video Game Tech Index has been created to provide investors with a product allowing them to quickly take advantage of both event-driven news and long term economic trends as the market for video game technology continues to evolve.The Index uses a market capitalization weighted allocation across the pure play and non-pure play sectors and a set weight for the conglomerate sector as well as an equal weighted allocation methodology for all components within each sector allocation. Index components are reviewed semi-annually for eligibility, and the weights are re-set accordingly.Companies may not apply, and may not be nominated, for inclusion in the Index. Companies are added or removed by the ISE based on the methodology described herein.The Index is calculated and maintained by Solactive LLC based on a methodology developed by the International Securities Exchange. The EEFund Video Game Tech Index is calculated on a price and total return basis. The price Index and the total return Index are calculated in real-time and disseminated via the Options Price Reporting Authority (OPRA) and market data vendors every day the U.S. equity markets are open. Both sets of end of day values are freely available on ISEs website, www.ise.com and/or through data vendors.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|56.5|57.32|56.17|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|57.2381|0.0|57.2381|53.2|60.25|43.97|70.29|57.15|57.31|52.75|61.23|0.0|0.0|57.15|57.31|63.12|50.04|492|712214
66306|GAN|GAN|G3728V109|BMG3728V1090|GAN Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN11-7|TXN5-3|TXN5-2|44700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||1.49|1.495|0.0|0.0|1.49|1.49|1.49|1.495|0.0|0.0|1.5|1.49|1.49|1.5|1.495|1.49|1.49|1.49|1.49|1.49|1.45|1.5|1.18|1.77|1.46|1.5|1.47|1.52|1.46|1.51|1.49|1.5|2.489|0.83|510598|95921471
69780|GANX|GANX|36269B105|US36269B1052|Gain Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN10-3|TXN5-6|TXN5-1|15120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|2.22|2.21|2.23|0.0|0.0|0.0|2.24|2.24|2.2|0.0|2.22|0.0|2.24|2.23|0.0|2.2|2.13|2.33|0.0|0.0|2.15|2.32|2.17|2.28|2.17|2.29|2.2|2.26|6.19|2.0|52742|12904975
75635|GAPR|GAPR|33740F458|US33740F4587|FT Cboe Vest U.S. Equity Moderate Buffer ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-1|TXN3-6|TXN3-7|TXN4-1|4480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||32.1|32.08|0.0|0.0|0.0|32.08|32.08|32.08|0.0|0.0|32.1|0.0|32.1|32.1|32.1|0.0|32.08|32.08|0.0|32.08|32.06|32.15|32.06|32.15|32.06|32.15|32.07|32.21|32.07|32.19|32.07|32.2|32.1261|29.3817|14176|11732026
73676|GAQ|GAQ|G38258102|KYG382581026|Generation Asia I Acquisition Limited|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-7|TXN8-8|TXN3-3|TXN4-8|7700000|||NotApplicable|||||2022-03-14||||||| | | | | | | | | |||N|0|N|N|408A|CYM|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|2|Y||Y|2|||10.84|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.89|0.0|0.0|10.89|0.0|10.89|0.0|10.89|10.82|10.95|0.0|0.0|10.15|11.63|0.0|0.0|0.0|0.0|10.82|10.95|11.2|10.01|110|12672662
73677|GAQ WS|GAQ.WS|G38258128||Generation Asia I Acquisition Limited|Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN4-3|TXN3-8|TXN3-2|TXN3-4|0|||NotApplicable|||||2022-03-14||||||| | | | | | | | | |||N|0|N|N|408A||KY|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|2|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0151|0.04|0.0|0.0|0.015|0.06|0.0|0.0|0.0|0.0|0.0151|0.04|0.3534|0.0151|0|1686373
73257|GAQ U|GAQ.U|G38258110|KYG382581109|Generation Asia I Acquisition Limited|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-1|TXN6-8|TXN1-6|TXN3-2|0|||NotApplicable|||||2022-01-20||||||| | | | | | | | | |||N|0|N|N|408A|CYM|KY|||||||||||N||N||||||N|2|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.8|11.41|0.0|0.0|10.3|11.41|0.0|0.0|0.0|0.0|10.81|11.41|11.0774|9.78|0|67478
1655|GASS|GASS|Y81669106|MHY816691064|StealthGas Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN14-5|TXN6-4|TXN5-7|35310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||||||0.0|6.785|0.0|6.81|6.8|6.8|6.8|6.8|0.0|0.0|6.795|6.8|6.81|0.0|0.0|6.8|6.8|6.8|0.0|6.81|5.32|8.08|5.35|8.44|6.38|6.86|6.77|6.83|6.77|6.82|6.78|6.81|7.12|2.51|221419|50382462
73114|GAST|GAST|36261K301|US36261K3014|Gabelli ETFs Trust|Gabelli Automation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Gabelli Funds|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-1|TXN4-8|TXN3-7|TXN2-4|190000|||Yearly|||||2022-01-05||GAST.NV|GAST.SO|GAST.EU|GAST.TC|GAST.IV| | | | | | | | | |1x|The Fund will primarily invest in U.S. exchange-listed common stock and preferred stock. The Fund may also invest in foreign securities by investing in American Depositary Receipts. The Fund focuses on companies which appear underpriced relative to their private market value (PMV).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.3375|0.0|23.3375|0.0|0.0|0.0|0.0|23.3|23.38|0.0|0.0|0.0|0.0|23.3|23.38|26.91|19.92|0|11750
72544|GATE|GATE|56608A105|US56608A1051|Marblegate Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN14-6|TXN6-5|TXN6-4|5680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.77|11.13|0.0|0.0|0.0|0.0|10.44|10.48|11.01|9.96|3|1511630
71897|GATEU|GATEU|56608A204|US56608A2042|Marblegate Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN10-2|TXN5-5|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.14|15.07|0.0|0.0|8.14|12.56|8.14|15.07|0.0|0.0|10.17|11.91|10.83|9.87|0|89889
72546|GATEW|GATEW|56608A113|US56608A1135|Marblegate Acquisition Corp|WT EXP 083128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-2|TXN11-7|TXN5-7|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.008|0.025|0.2|0.01|0|3812466
67985|GATO|GATO|368036109|US3680361090|Gatos Silver, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN2-5|TXN3-5|TXN4-3|TXN4-7|69160000|||NotApplicable|||||2020-10-28||||||| | | | | | | | | |||N|0|N|Y|100A|CAN|US|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||Y|0|Y||Y|2|||6.27|6.28|0.0|6.15|6.28|6.275|6.28|6.29|0.0|0.0|6.28|6.29|6.28|6.275|6.28|6.28|6.28|6.29|6.285|6.28|6.27|6.29|4.87|7.68|6.26|6.3|6.25|6.31|6.25|6.31|6.27|6.29|7.49|3.51|415262|94193978
6579|GATX|GATX|361448103|US3614481030|GATX Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-2|TXN4-8|TXN3-3|TXN2-7|35500000|||Quarterly|||||1920-05-13||||||| | | | | | | | | |||N|0|N|Y|208A|USA|US|||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N||N||||||Y|0|Y||Y|2|||111.7|111.63|0.0|111.36|111.58|112.13|111.33|111.4|0.0|0.0|111.5|111.57|111.35|111.4|108.74|111.38|107.42|111.36|108.82|111.38|111.35|111.36|86.09|137.42|111.15|111.63|111.14|111.64|111.35|111.45|111.35|111.36|133.015|97.21|144979|32907777
26693|GAU|GAU|36352H100|CA36352H1001|Galiano Gold Inc.|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-2|TXN4-4|TXN9-8|TXN4-8|TXN3-8|224960000|||NotApplicable|||||2008-01-02||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||0.6703|0.6704|0.0|0.68|0.68|0.67|0.6772|0.6737|0.0|0.0|0.6703|0.681|0.6703|0.68|0.0|0.6717|0.6708|0.6708|0.67|0.6708|0.6374|0.7245|0.672|0.689|0.6374|0.6919|0.6377|0.7105|0.663|0.72|0.672|0.689|0.7398|0.42|649090|58841186
76179|GAUG|GAUG|33740U653|US33740U6534|FT Cboe Vest US Equity Moderate Buffer ETF - August|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-5|TXN8-8|TXN1-2|TXN4-5|3680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||30.93|30.9022|0.0|0.0|30.93|30.78|30.9|30.78|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.9022|0.0|30.9022|23.78|37.82|23.78|30.95|30.85|30.97|30.81|30.96|30.81|30.95|30.86|30.95|30.93|28.78|4507|4694235
61184|GB|GB|H33700107|CH0562152865|Global Blue Group Holding AG|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-5|TXN5-8|TXN2-2|TXN3-4|201230000|||NotApplicable|||||2020-08-31||||||| | | | | | | | | |||N|0|N|Y|408A|CHE|CH|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||N|0|Y||Y|2|||0.0|4.7|0.0|0.0|0.0|4.71|4.61|0.0|0.0|0.0|4.53|0.0|4.64|0.0|0.0|4.5|0.0|4.5|0.0|4.5|4.5|4.83|0.0|0.0|4.23|4.98|0.0|0.0|0.0|0.0|4.5|4.83|7.6|3.49|11439|8210593
61185|GB WS|GB.WS|H33700115|CH0562311404|Global Blue Group Holding AG|Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN1-7|TXN6-8|TXN4-5|TXN1-7|228720000|||NotApplicable|||||2020-08-31|2025-08-28|||||| | | | | | | | | |||N|0|N|N|408A|CHE|CH|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.07|0.0|0.0|0.0|0.069|0.0|0.0|0.0|0.0|0.069|0.069|0.0701|0.0|0.0|0.0978|0.0|0.0978|0.0|0.0978|0.0701|0.098|0.0|0.0|0.0654|0.1045|0.0|0.0|0.0|0.0|0.0701|0.098|0.67|0.0625|42718|8196808
35922|GBAB|GBAB|401664107|US4016641072|Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-7|TXN2-8|TXN1-7|TXN2-2|21690000|||Monthly|||||2010-10-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|15.885|0.0|15.84|15.9|15.84|15.82|15.85|0.0|0.0|15.84|15.9|15.84|15.844|15.92|15.88|0.0|15.85|0.0|15.88|15.82|15.87|12.03|19.31|15.51|15.97|15.77|15.91|15.8|15.89|15.82|15.87|17.85|14.22|166988|13887917
74169|GBBK|GBBK|37961B104|US37961B1044|Global Blockchain Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN13-8|TXN6-1|TXN6-6|7190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.55|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.85|11.28|0.0|0.0|0.0|0.0|10.54|10.58|11.5242|9.93|71|6527223
74170|GBBKR|GBBKR|37961B112||Global Blockchain Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-1|TXN13-7|TXN5-1|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0901|0.0|0.0|0.0|0.0|0.0901|0.0|0.0901|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.1|0.5479|0.04|100|3760256
74171|GBBKW|GBBKW|37961B120|US37961B1200|Global Blockchain Acquisition Corp|WT EXP 050927||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-3|TXN10-7|TXN5-7|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.015|0.02|0.06|0.0089|0|3889875
1659|GBCI|GBCI|37637Q105|US37637Q1058|Glacier Bancorp, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN2-5|TXN8-3|TXN4-4|TXN1-6|110880000|||Quarterly|||||2021-12-17||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||36.34|36.34|0.0|35.91|36.33|36.31|36.33|36.33|0.0|0.0|36.31|36.29|36.34|36.34|35.9|36.32|33.99|36.33|36.31|36.32|36.32|36.33|27.57|44.06|36.22|36.57|36.29|36.41|36.32|36.38|36.32|36.33|58.84|26.77|823519|158753254
32570|GBDC|GBDC|38173M102|US38173M1027|Golub Capital BDC Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN10-2|TXN5-7|TXN5-1|169600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||||||14.93|14.92|0.0|14.93|14.93|14.93|14.925|14.93|0.0|0.0|14.93|14.93|14.93|14.92|14.92|14.93|14.93|14.93|14.935|14.93|14.91|14.94|11.48|18.44|14.9|14.94|14.9|14.96|14.91|14.94|14.92|14.93|15.38|12.265|407728|149348977
18780|GBF|GBF|464288596|US4642885960|iShares Trust|iShares Government/Credit Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-7|TXN7-7|TXN3-5|TXN2-6|3250000|||Monthly|||||2007-12-04||GBF.NV|GBF.SO|GBF.EU|GBF.TC|GBF.IV| | | | | | | | | |1x|The iShares Barclays Government/Credit Bond Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the U.S. government and investment grade U.S corporate securities of the U.S. bond market as defined by the Barclays Capital U.S. Government/Credit Bond Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF DOLLAR-DENOMINATED U.S. TREASURIES, GOVERNMENT-RELATED (I.E. U.S. AND FOREIGN AGENCIES, SOVEREIGN, SUPRANATIONAL AND LOCAL AUTHORITY DEBT), AND investment GRADE CREDIT SECURITIES THAT HAVE A REMAINING MATURITY OF GREATER THAN OR EQUAL TO ONE YEAR. |N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||102.76|0.0|0.0|0.0|0.0|102.71|102.7348|102.68|0.0|0.0|102.69|0.0|102.67|102.71|0.0|0.0|0.0|102.7574|0.0|102.7574|81.51|122.52|102.69|102.85|102.74|102.82|102.69|102.85|102.69|102.85|102.74|102.82|107.0794|96.025|13129|6236040
53842|GBIL|GBIL|381430529|US3814305294|Goldman Sachs ETF Trust|Goldman Sachs Access Treasury 0-1 Year ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-8|TXN7-8|TXN3-4|TXN1-2|55470000|||Monthly|||||2016-09-08||GBIL.NV|GBIL.SO|GBIL.EU|GBIL.TC|GBIL.IV| | | | | | | | | |1x|The Goldman Sachs Short Term U.S. Treasury ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi US Treasury 0-1 Year Composite Select Index (the Index).|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||99.77|99.775|0.0|0.0|99.78|99.775|99.775|99.775|0.0|0.0|99.775|99.78|99.775|99.77|99.77|99.775|99.775|99.78|99.78|99.78|99.77|99.78|99.77|99.78|99.77|99.78|99.77|99.78|99.66|99.89|99.77|99.78|100.21|99.62|876774|184661102
66712|GBIO|GBIO|37148K100|US37148K1007|Generation Bio Co|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN13-8|TXN5-3|TXN5-8|66080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.39|1.4|0.0|1.48|1.42|1.41|1.39|1.405|0.0|0.0|1.39|1.41|1.39|1.48|1.41|1.41|1.41|1.39|1.46|1.39|1.37|1.42|1.13|1.66|1.37|1.42|1.37|1.42|1.36|1.42|1.38|1.39|7.35|0.86|3122100|88478224
70313|GBLD|GBLD|46138G623|US46138G6237|Invesco Exchange-Traded Fund Trust II|Invesco MSCI Green Building ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-7|TXN3-8|TXN2-8|TXN3-3|350001|||Quarterly|||||2021-04-22||GBLD.NV|GBLD.SO|GBLD.EU|GBLD.TC| | | | | | | | | | |1x|The Invesco MSCI Green Building ETF (the Fund) seeks to track the investment results (before fees and expenses) of the MSCI Global Green Building Index (the Underlying Index).|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|16.09|0.0|0.0|0.0|0.0|16.7301|14.73|0.0|0.0|15.96489|0.0|0.0|0.0|0.0|0.0|0.0|16.817|0.0|16.817|13.01|19.62|0.0|0.0|16.78|16.86|13.01|19.62|0.0|0.0|16.78|16.86|19.5|14.6012|337|358717
2043|GBLI|GBLI|37959R103|US37959R1032|Global Indemnity Group, LLC|Class A Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-4|TXN9-8|TXN2-4|TXN2-5|9750000|||Quarterly|||||2022-01-03||||||| | | | | | | | | |||N|0|N|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|33.65|33.27|0.0|0.0|0.0|34.25|0.0|33.8|0.0|0.0|33.65|0.0|33.65|0.0|33.65|33.11|34.4|0.0|0.0|30.97|36.58|0.0|0.0|0.0|0.0|33.28|34.4|37.0|22.93|1452|1763006
69706|GBNH|GBNH|393704309|CA3937043097|Greenbrook TMS Inc|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-4|TXN14-7|TXN5-8|TXN5-8|42770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.2311|0.24|0.0|0.0|0.0|0.0|0.0|0.2333|0.0|0.0|0.0|0.0|0.24|0.0|0.24|0.1867|0.288|0.1867|0.288|0.2158|0.2559|0.1867|0.288|0.0|0.0|0.2311|0.24|2.3199|0.1811|15480|80107714
68751|GBNY|GBNY|37149G108|US37149G1085|Generations Bancorp NY Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN10-8|TXN5-6|TXN5-1|2240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.35|0.0|0.0|0.0|0.0|8.35|0.0|8.35|0.0|0.0|0.0|0.0|7.88|8.94|0.0|0.0|0.0|0.0|8.35|8.6|11.0499|8.04|122|496948
6465|GBR|GBR|643611106|US6436111065|New Concept Energy Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-8|TXN8-8|TXN4-1|TXN4-3|5130000|||NotApplicable|||||1993-03-25||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|2|||0.0|1.07|0.0|0.0|0.0|1.08|1.078|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.08|1.08|0.0|1.08|0.84|1.3|1.06|1.08|1.03|1.13|0.84|1.29|0.0|0.0|1.06|1.08|1.51|0.91|7882|4947841
68240|GBTG|GBTG|37890B100|US37890B1008|Global Business Travel Group, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-8|TXN6-8|TXN2-6|TXN2-8|467020000|||NotApplicable|||||2020-11-23||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|2|||6.35|6.35|0.0|6.35|6.34|6.35|6.35|6.37|0.0|0.0|6.37|6.23|6.35|6.37|6.35|6.35|0.0|6.35|6.08|6.35|6.34|6.35|4.93|7.77|6.28|6.43|6.33|6.37|6.32|6.37|6.34|6.35|8.05|4.76|179628|38528361
72339|GBUY|GBUY|38149W788|US38149W7882|Goldman Sachs ETF Trust|Goldman Sachs Future Consumer Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-5|TXN4-8|TXN3-1|TXN4-2|2925000|||Yearly|||||2021-11-11||GBUY.NV|GBUY.SO|GBUY.EU|GBUY.TC|GBUY.IV| | | | | | | | | |1x|The   Goldman Sachs Future Consumer Equity ETF is an actively managed, transparent   exchange-traded fund that seeks long-term growth of capital. The Fund intends   to invest in global equity securities that Goldman Sachs Asset Management   believes are aligned with key themes associated with the different and   evolving priorities and spending habits of younger consumers, which include,   but are not limited to, the increased adoption of technology and their   different lifestyle preferences and values.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|27.2|0.0|0.0|0.0|0.0|27.1717|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.22|0.0|27.22|25.15|28.95|0.0|0.0|27.19|27.25|25.15|28.95|0.0|0.0|27.19|27.58|29.03|22.94|30179|3646297
6466|GBX|GBX|393657101|US3936571013|The Greenbrier Companies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-4|TXN5-8|TXN4-6|TXN4-1|31100000|||Quarterly|||||1994-07-14||||||| | | | | | | | | |||N|0|N|Y|104A|USA|US|||50|5020|502060|50206025|Industrials|Industrial Goods and Services|Industrial Transportation|Railroad Equipment|N||N||||||Y|0|Y||Y|2|||39.06|39.03|0.0|37.14|39.12|39.07|39.1299|39.02|0.0|0.0|39.06|39.04|39.12|39.03|38.87|39.1|38.92|39.1|39.09|39.1|39.09|39.11|30.0|47.38|38.76|39.41|39.05|39.18|39.09|39.19|39.09|39.11|48.21|25.41|217870|77484432
75065|GCAD|GCAD|36261K509|US36261K5092|Gabelli ETFs Trust|Gabelli Commercial Aerospace and Defense ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Gabelli Funds|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-3|TXN7-8|TXN2-7|TXN3-3|155000|||Yearly|||||2023-01-04||GCAD.NV|GCAD.SO|GCAD.EU|GCAD.TC|GCAD.IV| | | | | | | | | |1x|Activeshares ETF|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.31|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.1707|0.0|27.1707|0.0|0.0|0.0|0.0|27.14|27.22|13.39|40.16|0.0|0.0|27.14|27.22|27.1707|22.04|4|128173
1666|GCBC|GCBC|394357107|US3943571071|Greene County Bancorp Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN13-8|TXN6-7|TXN6-3|17030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|25.35|0.0|0.0|24.82|24.86|24.86|25.56|0.0|0.0|0.0|0.0|25.4|0.0|0.0|0.0|0.0|24.86|0.0|25.4|23.83|26.68|0.0|0.0|24.44|26.01|0.0|0.0|0.0|0.0|24.94|25.5|75.86|17.5|29094|3157849
26891|GCC|GCC|97717Y683|US97717Y6831|WisdomTree Trust|WisdomTree Enhanced Commodity Strategy Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-5|TXN9-6|TXN4-3|TXN3-1|10000000|||Yearly|||||2020-12-21||GCC.NV|GCC.SO|GCC.EU|GCC.TC|GCC.IV| | | | | | | | | |1x|WisdomTree   Continuous Commodity Index Fund (GCC) provides an innovative and efficient   way to deliver broad based, diversified commodity exposure. It aims to   achieve this by using futures contracts to track the Continuous Commodity   Index-Total Return (CCI-TR). The CCI-TR is an equal weighted index of 17   commodities plus an additional Treasury Bill yield. Because of the equal   weighting, GCC offers significant exposure to grains, livestock, and soft   commodities and a lower energy weighting than many of its peers. In addition,   GCC is rebalanced every day in order to maintain each commoditys weight as   close to 1/17th of the total as possible. The Continuous Commodity Index   (CCI) has been recognized as an unbiased, major barometer of commodity prices   for many years. The CCI represents the ninth revision of the original   Commodity Research Bureau (CRB) developed in 1957. The CCI is an equal   weighted index of 17 commodities that are averaged across the futures curve   six months out.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||17.48|17.62|0.0|17.48|17.48|17.41|17.44|17.4|0.0|0.0|17.46|17.48|17.42|17.43|17.48|17.561|17.48|17.4|17.48|17.4|16.26|18.72|17.4|17.44|17.4|17.44|17.39|17.44|17.39|17.44|17.4|17.44|18.6887|16.64|40139|16651178
43491|GCI|GCI|36472T109|US36472T1097|Gannett Co., Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-1|TXN3-8|TXN3-3|TXN1-3|148880000|||Quarterly|||||2014-02-04||||||| | | | | | | | | |||N|0|N|Y|142A|USA|US|||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N||N||||||Y|0|Y||Y|2|||1.94|1.94|0.0|0.0|1.93|1.935|1.93|1.935|0.0|0.0|1.94|1.935|1.94|1.93|1.93|1.93|1.935|1.94|1.94|1.93|1.93|1.94|1.48|2.32|1.93|1.95|1.9|1.97|1.92|1.95|1.93|1.94|3.6|1.62|916722|289403215
73444|GCLN|GCLN|38149W754|US38149W7544|Goldman Sachs Bloomberg Clean Energy Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-4|TXN2-8|TXN4-4|TXN2-4|350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||33.29|33.5084|0.0|0.0|0.0|0.0|33.34|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.5084|0.0|33.5084|0.0|0.0|0.0|0.0|32.72|34.29|0.0|0.0|0.0|0.0|33.4|33.63|39.9145|30.24|77|275924
62906|GCMG|GCMG|36831E108|US36831E1082|GCM Grosvenor Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN14-8|TXN6-6|TXN5-5|42990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||||||0.0|8.21|0.0|8.08|8.22|8.215|8.2|8.21|0.0|0.0|8.2|8.2|8.21|8.2|8.19|8.205|8.17|8.2|0.0|8.21|8.13|8.28|6.24|9.95|8.15|8.27|8.2|8.24|8.18|8.24|8.21|8.22|9.48|6.56|112700|41568527
62907|GCMGW|GCMGW|36831E116|US36831E1165|GCM Grosvenor Inc|WT EXP 111725||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-8|TXN11-2|TXN6-7|TXN5-7|42980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.29|0.29|0.0|0.0|0.0|0.29|0.0|0.0|0.0|0.0|0.0|0.0|0.29|0.0|0.0|0.0|0.0|0.29|0.0|0.29|0.0|0.0|0.0|0.0|0.27|0.3199|0.0|0.0|0.0|0.0|0.27|0.2974|1.28|0.2|10315|11955023
6471|GCO|GCO|371532102|US3715321028|GENESCO Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-1|TXN7-8|TXN2-6|TXN4-1|11510000|||NotApplicable|||||1939-07-15||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y|C|Y|2|||31.37|31.24|0.0|31.1|31.41|31.43|31.315|31.375|0.0|0.0|31.42|31.42|31.37|31.4|30.44|31.36|31.03|31.37|30.17|31.36|31.32|31.36|23.8|38.46|31.01|31.68|31.15|31.51|31.32|31.52|31.32|31.36|51.04|17.31|661118|53309942
67460|GCOR|GCOR|38149W101|US38149W1018|Goldman Sachs ETF Trust|Goldman Sachs Access U.S. Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-4|TXN7-8|TXN2-7|TXN1-5|13100000|||Monthly|||||2020-09-10||GCOR.NV|GCOR.SO|GCOR.EU|GCOR.TC|GCOR.IV| | | | | | | | | |1x|The Goldman Sachs Access U.S. Aggregate Bond ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs US Broad Bond Market Index. The FTSE Goldman Sachs US Broad Bond Market Index tracks the performance of US Dollar denominated investment-grade debt and provides broad representation of the market through a combination of bonds across five sectors. The index includes US Treasury, Government Sponsored, Asset Backed Securities, Mortgage Backed Securities, and Credit. |N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||40.81|40.8|0.0|0.0|40.8|40.8|40.7596|40.8|0.0|0.0|40.8|0.0|40.8|40.8|0.0|40.8|0.0|40.8|40.8|40.8|31.14|49.93|31.14|49.93|40.64|40.84|31.14|49.93|0.0|0.0|40.19|41.28|43.23|38.23|37195|11139777
52527|GCOW|GCOW|69374H709|US69374H7098|Pacer Global Cash Cows Dividend ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-8|TXN5-3|TXN3-4|TXN3-6|52700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||33.62|33.62|0.0|0.0|33.61|33.62|33.62|33.61|0.0|0.0|33.6|33.61|33.6|33.61|33.61|33.6|33.23|33.62|0.0|33.62|33.61|33.62|33.47|33.69|33.61|33.62|33.46|33.69|33.46|33.69|33.61|33.62|34.98|31.15|431756|88476884
74486|GCT|GCT|G38644103|KYG386441037|GigaCloud Technology Inc|CL A ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN12-3|TXN5-6|TXN6-6|31420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y|D|||||11.73|11.72|0.0|11.5|11.78|11.72|11.79|11.78|0.0|0.0|11.7|11.48|11.8|11.74|11.58|11.79|11.71|11.79|11.73|11.8|8.85|12.4|8.85|14.21|10.98|12.4|8.85|12.4|0.0|0.0|11.78|11.8|18.6|4.79|2494806|143108684
49181|GCTK|GCTK|45824Q507|US45824Q5071|GlucoTrack Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-5|TXN11-6|TXN5-5|TXN6-4|20890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.287|0.279|0.0|0.0|0.287|0.29|0.2881|0.289|0.0|0.0|0.285|0.287|0.29|0.279|0.0|0.2862|0.275|0.29|0.27|0.29|0.22|0.354|0.22|0.354|0.268|0.31|0.22|0.354|0.0|0.0|0.29|0.2948|3.75|0.1328|855850|210031458
6474|GCV|GCV|36240B109|US36240B1098|The Gabelli Convertible and Income Securities Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-8|TXN1-5|TXN1-1|TXN1-6|18910000|||Quarterly|||||1995-03-31||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||3.48|3.44|0.0|0.0|0.0|3.48|3.4652|3.455|0.0|0.0|3.42|3.39|3.48|3.42|3.43|3.47|3.42|3.48|0.0|3.47|3.47|3.48|2.62|4.23|3.24|3.49|3.44|3.51|0.0|0.0|3.47|3.48|5.45|3.15|70412|6670338
6476|GD|GD|369550108|US3695501086|General Dynamics Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN3-8|TXN1-8|TXN3-7|TXN1-7|272900000|||Quarterly|||||1952-04-25||||||| | | | | | | | | |||N|1|Y|Y|102A|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||Y|1|||249.66|249.63|0.0|248.79|249.63|249.65|249.67|249.62|0.0|0.0|249.625|249.65|249.69|249.66|249.63|249.69|249.58|249.69|249.64|249.69|249.62|249.69|231.6|262.65|249.47|249.76|249.46|249.81|249.62|249.82|249.62|249.69|256.86|202.35|842922|272326162
50619|GDC|GDC|19200A204|US19200A2042|GD Culture Group Ltd|COM USD 0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN14-7|TXN5-2|TXN6-3|4490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N||N||||||N|0|Y||||||3.08|2.99|0.0|0.0|3.04|3.03|3.0|3.03|0.0|0.0|2.96|2.99|3.05|3.05|3.0|3.03|0.0|3.0|0.0|3.05|2.31|3.69|2.35|3.69|2.9|3.02|2.31|3.69|0.0|0.0|2.99|3.02|44.0|2.21|894438|206742549
49602|GDDY|GDDY|380237107|US3802371076|GoDaddy Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-3|TXN4-3|TXN2-4|TXN3-1|140830000|||NotApplicable|||||2015-04-01||||||| | | | | | | | | |||N|0|Y|Y|108B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|1|||102.0|102.0|0.0|101.97|101.99|101.96|102.01|102.01|0.0|0.0|102.05|102.01|102.01|101.96|101.95|102.01|101.97|102.0|101.96|102.01|102.01|102.02|95.7|108.64|101.95|102.14|101.95|102.08|101.94|102.08|102.01|102.02|102.39|67.435|1900105|326493222
73709|GDE|GDE|97717Y568|US97717Y5684|WisdomTree Efficient Gold Plus Equity Strategy Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-4|TXN6-8|TXN2-8|TXN4-7|500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|26.608|0.0|0.0|0.0|0.0|26.44|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.608|0.0|26.608|0.0|0.0|0.0|0.0|26.11|27.11|0.0|0.0|0.0|0.0|26.48|26.73|26.79|20.43|738|800329
75137|GDEF|GDEF|38149W655|US38149W6553|Goldman Sachs ETF Trust|Goldman Sachs Defensive Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-7|TXN2-8|TXN2-7|TXN4-1|145000|||Quarterly|||||2023-01-23||GDEF.NV|GDEF.SO|GDEF.EU|GDEF.TC|GDEF.IV| | | | | | | | | ||The   Goldman Sachs Defensive Equity ETF (the Fund) seeks long-term growth of   capital with lower volatility than equity markets.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|44.1768|0.0|44.1768|0.0|0.0|0.0|0.0|44.03|44.33|0.0|0.0|0.0|0.0|43.1|44.32|45.38|41.45|0|34869
2265|GDEN|GDEN|381013101|US3810131017|Golden Entertainment Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN12-4|TXN5-5|TXN6-6|28620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||||||0.0|36.53|0.0|36.59|36.56|36.58|36.58|36.56|0.0|0.0|36.58|36.6|36.59|36.31|36.46|36.65|0.0|36.59|36.2|36.59|36.22|36.96|27.95|44.67|36.25|36.93|36.45|36.65|36.53|36.67|36.53|36.59|47.495|30.38|129368|41313763
67761|GDEV|GDEV|G6529J100|VGG6529J1003|GDEV Inc|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN11-5|TXN6-1|TXN5-8|197390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYP||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||N|0|Y||||||2.27|0.0|0.0|0.0|2.27|2.11|2.1445|2.27|0.0|0.0|2.32|0.0|2.13|0.0|0.0|0.0|0.0|2.1445|0.0|2.1445|1.96|2.24|1.64|2.6|1.95|2.27|1.64|2.6|0.0|0.0|2.07|2.13|8.5|2.0|8588|2875004
67762|GDEVW|GDEVW|G6529J118|VGG6529J1185|GDEV Inc|WT EXP 082626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-5|TXN13-3|TXN6-5|TXN6-8|197390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYP||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1325|0.0|0.0|0.0|0.0|0.12|0.1324|0.58|0.02|0|7971834
75552|GDHG|GDHG|G3959D109|KYG3959D1097|Golden Heaven Group Holdings Ltd|CL A ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN10-4|TXN5-6|TXN5-6|51750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||N|0|Y||||||20.66|20.51|0.0|0.0|0.0|20.6|20.552|20.51|0.0|0.0|20.55|20.06|20.55|21.39|0.0|20.57|0.0|20.61|20.51|20.55|20.31|21.36|0.0|0.0|19.93|21.22|0.0|0.0|0.0|0.0|20.55|20.65|24.99|2.94|338882|31188808
74072|GDIV|GDIV|41151J703|US41151J7037|Harbor ETF Trust|Harbor Dividend Growth Leaders ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-5|TXN3-8|TXN1-7|TXN1-6|17252033|||Quarterly|||||2023-01-03||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|12.95|13.0199|0.0|0.0|0.0|13.02|0.0|12.95|0.0|0.0|13.03|13.02|13.03|0.0|13.03|13.01|13.03|13.0|13.02|13.01|13.03|10.29|15.5|0.0|0.0|13.01|13.03|15.2|11.37|50733|11267949
18876|GDL|GDL|361570104|US3615701048|GDL Fund, The|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-4|TXN6-8|TXN2-7|TXN4-4|13770000|||Quarterly|||||2007-01-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|7.87|7.8701|7.875|0.0|0.0|7.87|7.87|7.87|0.0|0.0|7.8701|0.0|7.8701|0.0|7.8701|7.87|7.88|6.09|9.65|7.33|8.4|6.09|9.65|0.0|0.0|7.87|7.88|8.22|7.65|29417|3809434
60818|GDL PRC|GDLpC|361570401|US3615704018|GDL Fund, The|Series C Cumulative Puttable and Callable Preferred Shares|Closed end fund|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-3|TXN2-8|TXN2-7|TXN1-5|690000|||Quarterly|||||2018-03-26|2025-03-26|||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|49.52|0.0|0.0|0.0|49.52|49.5105|0.0|0.0|0.0|49.52|0.0|49.52|0.0|0.0|49.5105|0.0|49.5105|0.0|49.5105|49.51|49.6|0.0|0.0|49.5|49.88|0.0|0.0|0.0|0.0|47.29|49.6|49.86|48.33|1900|153333
62332|GDMA|GDMA|02072L870|US02072L8708|EA Series Trust - Gadsden Dynamic Multi-Asset ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-7|TXN4-8|TXN3-4|TXN2-4|5010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|30.76|0.0|0.0|0.0|0.0|30.79|0.0|0.0|0.0|30.81|0.0|0.0|0.0|0.0|30.81|30.81|30.76|0.0|30.76|30.76|30.82|30.75|30.8|30.6|30.94|30.31|30.94|0.0|0.0|30.76|30.78|31.28|28.7|76668|2994427
72934|GDMN|GDMN|97717Y550|US97717Y5502|WisdomTree Efficient Gold Plus Gold Miners Strategy Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-7|TXN1-5|TXN2-4|TXN1-6|300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.5498|0.0|0.0|0.0|0.0|24.52|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.5498|0.0|24.5498|0.0|0.0|0.0|0.0|24.11|24.65|0.0|0.0|0.0|0.0|24.43|24.65|30.875|19.56|214|829325
73202|GDNR|GDNR|365506104|US3655061048|Gardiner Healthcare Acquisitions Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN11-3|TXN5-6|TXN5-5|3760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.15|11.6|0.0|0.0|0.0|0.0|10.8|10.95|12.02|10.13|0|1108837
73013|GDNRU|GDNRU|365506203|US3655062038|Gardiner Healthcare Acquisitions Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN10-2|TXN6-8|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.8|13.02|0.0|0.0|0.0|0.0|9.64|11.8|11.25|10.2|0|16586
73203|GDNRW|GDNRW|365506112|US3655061121|Gardiner Healthcare Acquisitions Corp|WT EXP 073028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-4|TXN14-5|TXN6-7|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.01|0.03|0.2047|0.008|0|1608537
31912|GDO|GDO|95790C107|US95790C1071|Western Asset Global Corporate Defined Opportunity Fund Inc.|Common Stock, $0.001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-5|TXN7-8|TXN4-1|TXN2-1|14940000|||Monthly|||||2009-11-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.05|12.12|0.0|0.0|12.15|12.12|12.0951|12.135|0.0|0.0|12.07|0.0|12.15|0.0|11.88|12.15|12.09|12.15|0.0|12.15|12.15|12.16|12.07|12.12|11.34|12.88|0.0|0.0|0.0|0.0|12.15|12.16|14.01|11.2101|30435|6142822
72340|GDOC|GDOC|38149W770|US38149W7700|Goldman Sachs ETF Trust|Goldman Sachs Future Health Care Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-1|TXN1-8|TXN4-7|TXN2-8|775000|||Yearly|||||2021-11-11||GDOC.NV|GDOC.SO|GDOC.EU|GDOC.TC|GDOC.IV| | | | | | | | | |1x|The   Goldman Sachs Future Health Care Equity ETF is an actively managed,   transparent exchange-traded fund that seeks long-term growth of capital. The   Fund intends to invest in global equity securities that Goldman Sachs Asset   Management believes are aligned with key themes associated with innovation in   health care, which include, but are not limited to, genomics, precision   medicine, technology-enabled procedures, and digital healthcare.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|30.18|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.6781|0.0|30.6781|28.5|32.74|0.0|0.0|30.65|30.7|30.62|30.7|0.0|0.0|30.62|30.7|34.05|27.66|2|925600
35495|GDOT|GDOT|39304D102|US39304D1028|Green Dot Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN1-8|TXN6-5|TXN2-4|TXN2-2|52450000|||NotApplicable|||||2010-07-22||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|2|||8.54|8.55|0.0|7.99|8.54|8.545|8.55|8.54|0.0|0.0|8.54|8.55|8.55|8.54|8.54|8.54|8.54|8.54|8.58|8.54|8.53|8.54|6.58|10.54|8.47|8.6|8.51|8.57|8.51|8.57|8.53|8.54|21.37|7.3|751261|90323214
67613|GDRX|GDRX|38246G108|US38246G1085|GoodRx Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN14-4|TXN5-8|TXN5-2|92400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||6.37|6.38|0.0|6.14|6.35|6.37|6.37|6.38|0.0|0.0|6.37|6.37|6.37|6.34|6.335|6.375|6.34|6.36|6.37|6.37|6.36|6.43|4.94|7.72|6.36|6.38|6.34|6.4|6.33|6.38|6.36|6.38|9.37|4.135|1446511|367621052
54264|GDS|GDS|36165L108|US36165L1089|GDS Holdings Limited|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN13-3|TXN5-8|TXN5-2|1464960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||10.26|10.26|0.0|10.22|10.27|10.265|10.27|10.28|0.0|0.0|10.27|10.26|10.27|10.26|10.28|10.265|10.27|10.265|10.28|10.27|10.26|10.28|7.78|12.47|10.26|10.28|10.21|10.32|10.22|10.28|10.26|10.27|27.89|9.54|774677|235899548
73891|GDST|GDST|38136Y102|US38136Y1029|Goldenstone Acquisition Ltd|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN14-3|TXN5-3|TXN6-4|7600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.79|0.0|0.0|0.0|0.0|0.0|10.71|0.0|0.0|0.0|0.0|10.79|0.0|10.79|0.0|0.0|0.0|0.0|10.08|11.44|0.0|0.0|0.0|0.0|10.71|10.79|11.83|9.63|1488|6501170
73892|GDSTR|GDSTR|38136Y128||Goldenstone Acquisition Limited Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-1|TXN14-5|TXN5-5|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.15|0.28|0.1|0|3210839
73714|GDSTU|GDSTU|38136Y201|US38136Y2019|Goldenstone Acquisition Ltd|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN11-2|TXN5-3|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.7|11.82|11.25|10.08|0|8613
73893|GDSTW|GDSTW|38136Y110|US38136Y1102|Goldenstone Acquisition Ltd|WT EXP 071526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-6|TXN11-2|TXN5-7|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.06|0.0|0.0|0.0|0.0|0.0101|0.025|0.0904|0.0011|0|1920077
75608|GDTC|GDTC|Y1R80M106|SGXZ17669631|CytoMed Therapeutics Limited|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN12-3|TXN6-2|TXN5-1|11530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|3.65|3.5213|0.0|0.0|0.0|0.0|0.0|3.47|0.0|0.0|0.0|0.0|3.5213|0.0|3.5213|0.0|0.0|0.0|0.0|3.2|3.89|0.0|0.0|0.0|0.0|3.42|3.65|9.25|2.36|4790|36202587
6481|GDV|GDV|36242H104|US36242H1041|The Gabelli Dividend & Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-4|TXN3-8|TXN2-5|TXN4-7|90390000|||Monthly|||||2003-11-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||20.41|20.51|0.0|20.52|20.53|20.53|20.53|20.51|0.0|0.0|20.51|20.51|20.53|0.0|0.0|20.51|20.51|20.51|0.0|20.51|20.51|20.53|15.75|24.92|20.51|20.91|20.49|20.56|20.48|20.55|20.51|20.53|22.39|18.04|194784|35169524
63809|GDV PRH|GDVpH|36242H880|US36242H8806|The Gabelli Dividend & Income Trust|5.375% Series H Cumulative Preferred Shares|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-2|TXN3-8|TXN4-4|TXN4-6|1990000|||Quarterly|||||2019-06-12||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.82|24.16|0.0|0.0|23.81|0.0|23.7802|23.83|0.0|0.0|0.0|0.0|23.77|23.79|0.0|23.68|24.15|23.68|0.0|23.68|23.55|23.98|23.69|24.13|22.1|25.59|0.0|0.0|0.0|0.0|23.55|23.98|25.86|22.0|8105|967312
71990|GDV PRK|GDVpK|36242H864|US36242H8640|The Gabelli Dividend & Income Trust|4.250% Series K Cumulative Preferred Shares|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-6|TXN3-8|TXN4-1|TXN1-5|5830000|||Quarterly|||||2021-10-11||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|18.96|0.0|0.0|0.0|19.13|19.1399|0.0|0.0|0.0|18.9|0.0|19.13|0.0|0.0|19.1399|19.07|19.1399|0.0|19.1399|19.0|19.12|18.97|19.14|17.86|20.54|0.0|0.0|0.0|0.0|19.0|19.12|20.6499|16.96|16097|3304632
73799|GDVD|GDVD|66538H195|US66538H1959|Northern Lights Fund Trust IV|R3 Global Dividend Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (R3 Global)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-6|TXN6-8|TXN2-5|TXN4-7|1260000|||Monthly|||||2022-03-31||GDVD.NV|GDVD.SO|GDVD.EU|GDVD.TC| | | | | | | | | | ||The   Fund is an actively managed exchange-traded fund (ETF) that, under normal   circumstances, invests at least 80% of its net assets, plus any borrowings   for investment purposes, in dividend-paying equity securities at the time of   purchase. The Adviser uses   quantitative screens (such as dividend yield, return on invested capital,   free cash flow and revenue growth metrics), followed by qualitative,   bottom-up research on an industry level and on a company level to identify   companies it believes have the commitment and capacity to pay dividends and   whose potential growth of capital is expected to be above average. Through   this process, the Fund seeks an investment portfolio for investors that   achieves capital appreciation, a growing dividend and a meaningful   yield. Examples of securities in which   the Fund invests include common stock, preferred stock, convertible stocks,   rights, warrants and depositary receipts such as American Depositary Receipts   (ADRs), and European Depositary Receipts (EDRs) and Global   Depositary Receipts (GDRs), and real estate investment trusts   (REITs).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.6163|0.0|0.0|0.0|22.58|0.0|0.0|0.0|0.0|0.0|0.0|22.6195|0.0|22.6195|0.0|0.0|0.0|0.0|22.61|22.62|0.0|0.0|0.0|0.0|22.61|22.62|23.724|20.32|4545|1659025
6485|GDX|GDX|92189F106|US92189F1066|VanEck ETF Trust|VanEck Gold Miners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-3|TXN4-4|TXN2-7|TXN1-2|421550000|||Yearly|||||2008-11-21||GDX.NV|GDX.SO|GDX.EU|GDX.TC|GDX.IV| | | | | | | | | |1x|The Gold Miners ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index. The Index provides exposure to publicly traded companies worldwide involved primarily in the mining for gold, representing a diversified blend of small-, mid-, and large-capitalization stocks. As such, the Fund is subject to the risks of investing in this sector. The Fund normally invests at least 80% of its total assets in common stocks and American depositary receipts (ADRs) of companies involved in the gold mining industry. Such companies may include medium-capitalization companies and foreign issuers.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||31.8|31.8|0.0|31.8|31.8|31.805|31.8|31.79|0.0|0.0|31.8|31.8|31.81|31.79|31.78|31.8|31.78|31.81|31.79|31.81|31.8|31.81|31.75|31.85|31.8|31.81|31.77|31.84|31.75|31.84|31.8|31.81|36.255|25.62|33532973|5037796059
68269|GDXD|GDXD|063679641|US0636796411|Bank of Montreal|MicroSectors Gold Miners -3X Inverse Leveraged ETNs|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-6|TXN3-6|TXN4-7|TXN4-1|10000000|||NotApplicable|||||2020-12-03|2040-06-29|GDXD.NV|GDXD.SO|GDXD.EU|GDXD.TC|GDXD.IV| | | | | | | | | |3x|The   S-Network MicroSectors Gold Miners Index tracks the performance of two   largest gold mining exchange traded funds, the VanEck Vectors Gold Miners   ETF (the GDX) and the VanEck Vectors Junior Gold Miners ETF (the GDXJ).   The indexs underlying composition is modified market capitalization weighted   cross     both ETFs.|N|0|N|N|416A||CA|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||4.08|4.08|0.0|0.0|4.08|4.08|4.08|4.075|0.0|0.0|4.09|4.07|4.09|4.11|4.15|4.085|4.085|4.09|4.14|4.09|4.06|4.09|4.05|4.09|4.08|4.09|4.05|4.09|4.05|4.09|4.08|4.09|9.915|3.59|1955822|299331285
31822|GDXJ|GDXJ|92189F791|US92189F7915|VanEck ETF Trust|VanEck Junior Gold Miners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-7|TXN6-5|TXN1-7|TXN3-1|115187446|||Yearly|||||2009-11-11||GDXJ.NV|GDXJ.SO|GDXJ.EU|GDXJ.TC|GDXJ.IV| | | | | | | | | |1x|Market Vectors Junior Gold Miners ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors  Global Junior Gold Miners Index (the Junior Gold Miners Index). The Fund normally invests at least 80% of its total assets in securities that comprise the Funds benchmark index. The Fund will normally invest at least 80% of its total assets in companies that are involved in the gold mining industry (the 80% policy). The Junior Gold Miners Index includes companies that generate at least 50% of their revenues from (or, in certain circumstances, haveat least 50% of their assets related to) gold mining and/or silver mining or have mining projects with the potential to generate at least 50% of their revenues from gold and/or silver when developed. Such companies may include micro-, small- and medium capitalization companies and foreign issuers.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||39.46|39.45|0.0|39.39|39.46|39.45|39.455|39.46|0.0|0.0|39.43|39.45|39.41|39.47|39.47|39.46|39.45|39.44|39.445|39.44|39.4|39.47|39.12|39.63|39.42|39.43|39.12|39.64|39.32|39.52|39.42|39.43|43.89|30.461|11723095|1446016110
68268|GDXU|GDXU|063679542|US0636795421|Bank of Montreal|MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-4|TXN5-6|TXN3-3|TXN3-4|5500000|||NotApplicable|||||2020-12-03|2040-06-29|GDXU.NV|GDXU.SO|GDXU.EU|GDXU.TC|GDXU.IV| | | | | | | | | |3x|The   S-Network MicroSectors Gold Miners Index tracks the performance of two   largest gold mining exchange traded funds, the VanEck Vectors Gold Miners   ETF (the GDX) and the VanEck Vectors Junior Gold Miners ETF (the GDXJ).   The indexs underlying composition is modified market capitalization weighted   cross     both ETFs.|N|0|N|N|416A||CA|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||36.48|36.49|0.0|0.0|36.48|36.52|36.51|36.49|0.0|0.0|36.47|36.56|36.52|36.38|36.065|36.49|36.48|36.65|36.61|36.65|27.68|41.67|36.48|44.47|36.48|36.58|36.32|41.7|36.49|36.98|36.48|44.22|71.243|20.15|1675827|124354172
62150|GDYN|GDYN|39813G109|US39813G1094|Grid Dynamics Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN10-6|TXN5-4|TXN6-7|75590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||12.5|12.58|0.0|12.4|12.56|12.58|12.55|12.56|0.0|0.0|12.58|12.56|12.57|12.56|12.57|12.58|12.37|12.55|12.46|12.57|12.46|12.7|9.79|15.16|12.5|12.61|12.52|12.58|12.52|12.58|12.55|12.56|14.16|8.0001|254320|98486030
6487|GE|GE|369604301|US3696043013|General Electric Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-5|TXN3-3|TXN3-2|TXN4-6|1088390000|||Quarterly|||||1892-06-23||||||| | | | | | | | | |||N|1|Y|Y|112A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||Y|1|||122.5|122.5|0.0|122.56|122.49|122.5|122.51|122.5|0.0|0.0|122.49|122.5|122.5|122.49|122.53|122.5|122.49|122.51|122.5|122.5|122.51|122.52|114.05|130.92|122.47|122.53|122.42|122.58|122.41|122.59|122.51|122.52|123.25|66.75|4524030|1344426785
54287|GECC|GECC|390320703|US3903207039|Great Elm Capital Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN14-4|TXN5-4|TXN5-3|7600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||0.0|10.15|0.0|0.0|10.2|10.2|10.19|0.0|0.0|0.0|10.2|0.0|10.19|0.0|0.0|0.0|0.0|10.19|0.0|10.19|0.0|0.0|0.0|0.0|9.51|10.87|0.0|0.0|0.0|0.0|10.09|10.19|10.28|7.51|28970|6606468
60601|GECCM|GECCM|390320406|US3903204069|Great Elm Capital Corp 6.75 Notes due 2025|STRUCT PROD||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN10-3|TXN6-8|TXN5-2|1820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.25|0.0|0.0|0.0|0.0|25.4|0.0|25.4|23.89|26.78|0.0|0.0|23.48|27.17|0.0|0.0|0.0|0.0|25.15|25.4|26.5189|22.25|322|414967
70957|GECCO|GECCO|390320604|US3903206049|Great Elm Capital Corp 5.875 NT 26|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN11-7|TXN6-4|TXN5-7|2300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.3|24.62|0.0|0.0|0.0|0.0|24.3|0.0|24.3|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.81|24.63|24.98|22.67|300|656134
76168|GECCZ|GECCZ|390320802|US3903208029|Great Elm Capital Corp 8.75 Notes due 2028|STRUCT PROD||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN10-4|TXN5-6|TXN6-8|1600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|24.8|0.0|0.0|0.0|0.0|0.0|24.82|0.0|0.0|0.0|0.0|24.8|0.0|24.8|0.0|0.0|0.0|0.0|0.0|25.05|0.0|0.0|0.0|0.0|24.8|25.0|26.0|24.4|4898|410184
6492|GEF|GEF|397624107|US3976241071|Greif, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-2|TXN7-8|TXN3-6|TXN3-7|25470000|||Quarterly|||||2002-10-07||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||Y|0|Y||Y|2|||70.67|70.24|0.0|70.4|69.95|70.29|70.18|70.39|0.0|0.0|70.42|70.4|70.18|71.05|70.27|70.23|70.32|70.25|69.95|70.23|70.25|70.26|53.57|86.27|69.72|71.0|70.05|70.43|70.0|70.26|70.25|70.26|76.0|57.38|202183|33604820
6493|GEF B|GEF.B|397624206|US3976242061|Greif, Inc.|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-8|TXN1-5|TXN4-8|TXN2-4|21330000|||Quarterly|||||2002-10-07||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||N|0|Y||Y|2|||0.0|70.12|0.0|0.0|0.0|70.66|70.45|69.79|0.0|0.0|69.91|0.0|70.55|68.23|0.0|70.42|74.66|70.45|0.0|70.42|70.34|70.5|0.0|0.0|69.01|71.94|0.0|0.0|0.0|0.0|70.34|70.5|84.87|62.52|8643|4166957
2982|GEG|GEG|39037G109|US39037G1094|GREAT ELM GROUP INC|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN12-8|TXN5-7|TXN5-4|31180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.09|2.07|0.0|0.0|0.0|0.0|0.0|2.08|0.0|0.0|0.0|0.0|2.07|0.0|2.08|1.93|2.21|1.61|2.57|1.98|2.18|1.62|2.52|0.0|0.0|2.06|2.08|2.49|1.59|5348|8994082
74174|GEGGL|GEGGL|39037G208||Great Elm Group, Inc. 7.25% Notes due 2027|||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN12-8|TXN6-6|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||22.0|0.0|0.0|0.0|22.0|22.49|22.0|0.0|0.0|0.0|0.0|21.99|22.0|0.0|0.0|0.0|0.0|22.0|0.0|22.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.99|22.0|24.29|14.01|1941|644257
75025|GEHC|GEHC|36266G107|US36266G1076|GE HealthCare Technologies Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN14-6|TXN5-8|TXN6-2|455240000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||69.4|69.39|0.0|69.26|69.38|69.38|69.3869|69.39|0.0|0.0|69.39|69.41|69.41|69.42|69.43|69.41|69.21|69.39|69.38|69.41|69.34|69.47|64.62|73.63|69.36|69.41|69.35|69.43|69.35|69.43|69.39|69.41|87.83|53.5|1898729|694624465
59654|GEHI|GEHI|74979W200|US74979W2008|Gravitas Education Holdings, Inc.|American Depositary Shares, each representing ten (10) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-8|TXN9-8|TXN3-4|TXN2-4|21450000|||Adhoc|||||2017-09-27||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|2|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.49|0.0|0.0|0.0|0.0|0.0|10.45|0.0|0.0|10.49|0.0|0.0|0.0|10.49|10.45|10.6|0.0|0.0|9.76|11.3|7.79|12.72|0.0|0.0|10.45|10.6|24.1|9.14|21|501861
6495|GEL|GEL|371927104|US3719271047|Genesis Energy, L.P.|Common Units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN2-7|TXN6-8|TXN1-5|TXN4-1|122540000|||Quarterly|||||2010-09-15||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||12.66|12.665|0.0|12.63|12.67|12.66|12.67|12.67|0.0|0.0|12.67|12.6|12.67|12.65|12.64|12.67|12.64|12.67|12.64|12.67|12.66|12.67|9.61|15.43|11.9|12.99|12.63|12.69|12.62|12.7|12.66|12.67|12.69|8.05|598668|109344814
51425|GEM|GEM|381430206|US3814302069|Goldman Sachs ETF Trust|Goldman Sachs ActiveBeta Emerging Markets Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-4|TXN3-7|TXN2-7|TXN1-8|31850000|||Quarterly|||||2015-09-29||GEM.NV|GEM.SO|GEM.EU|GEM.TC|GEM.IV| | | | | | | | | |1x|The ActiveBeta Emerging Markets Equity Index is designed to provide a diversified capture of common factorsvalue, momentum, volatility and qualityacross emerging markets stocks.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||29.74|29.96|0.0|0.0|29.96|29.96|29.96|29.76|0.0|0.0|29.94|0.0|29.95|29.81|29.84|0.0|29.74|29.95|0.0|29.95|28.07|31.53|27.96|31.53|29.97|29.98|27.96|31.53|0.0|0.0|29.97|29.98|31.59|27.54|73441|31731676
73501|GEMD|GEMD|381430388|US3814303885|Goldman Sachs Access Emerging Markets USD Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-2|TXN6-8|TXN1-5|TXN3-3|1350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|39.6597|0.0|0.0|0.0|0.0|39.56|0.0|0.0|0.0|0.0|37.71629|39.35|39.11629|0.0|38.36629|0.0|39.6597|0.0|39.6597|0.0|0.0|0.0|0.0|39.64|39.7|0.0|0.0|0.0|0.0|39.64|39.69|42.23|36.94|5417|1159903
3913|GEN|GEN|668771108|US6687711084|Gen Digital Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN11-7|TXN5-4|TXN6-7|640720000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||22.33|22.335|0.0|22.33|22.34|22.34|22.335|22.33|0.0|0.0|22.34|22.335|22.34|22.33|22.34|22.34|22.34|22.34|22.34|22.34|22.33|22.36|20.9|23.57|22.33|22.35|22.3|22.36|22.33|22.37|22.34|22.35|23.92|15.45|3872963|943950676
12332|GENC|GENC|368678108|US3686781085|Gencor Industries, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-3|TXN4-8|TXN1-4|TXN4-5|12340000|||NotApplicable|||||2022-08-01||||||| | | | | | | | | |||N|0|N|N|126A|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||Y|2|||14.76|14.98|0.0|0.0|14.76|15.435|15.455|14.83|0.0|0.0|15.43|14.35|15.35|14.94|14.91|14.31|15.45|15.45|0.0|15.45|14.96|15.99|15.41|15.45|14.99|15.97|0.0|0.0|0.0|0.0|15.41|15.45|15.89|9.8|18498|7258120
1681|GENE|GENE|37185R307|US37185R3075|Genetic Technologies Ltd|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-3|TXN10-2|TXN5-8|TXN5-6|11541660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||0.63|0.675|0.0|0.0|0.63|0.687|0.6835|0.6791|0.0|0.0|0.685|0.6859|0.69|0.0|0.0|0.0|0.0|0.685|0.67|0.685|0.6412|0.7287|0.5496|0.828|0.67|0.7001|0.584|0.7776|0.0|0.0|0.685|0.69|2.4|0.625|231968|157249536
70306|GENI|GENI|G3934V109|GG00BMF1JR16|Genius Sports Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN4-2|TXN5-3|TXN1-4|TXN3-3|216630000|||NotApplicable|||||2021-04-21||||||| | | | | | | | | |||N|0|N|Y|180B|GBR|GG|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||Y|2|||5.66|5.66|0.0|5.6|5.655|5.655|5.655|5.64|0.0|0.0|5.64|5.65|5.655|5.655|5.63|5.65|5.64|5.655|5.65|5.65|5.65|5.66|4.4|6.87|5.64|5.67|5.62|5.69|5.65|5.67|5.65|5.66|8.45|3.12|1388716|351410560
75940|GENK|GENK|36870C104|US36870C1045|GEN Restaurant Group Inc|CL A COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN14-1|TXN6-1|TXN5-8|4140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||N|0|Y||||||7.31|7.31|0.0|0.0|7.32|7.515|7.41|7.5|0.0|0.0|7.5|0.0|7.42|0.0|0.0|7.5|0.0|7.32|0.0|7.42|6.94|7.82|5.58|9.16|7.29|7.72|5.58|9.16|0.0|0.0|7.29|7.44|20.5|6.604|86041|14911746
6516|GEO|GEO|36162J106|US36162J1060|The GEO Group, Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN4-2|TXN8-4|TXN2-5|TXN4-8|126100000|||NotApplicable|||||2014-06-30||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N||N||||||Y|0|Y||Y|2|||10.25|10.245|0.0|10.26|10.25|10.245|10.24|10.25|0.0|0.0|10.245|10.245|10.24|10.25|10.24|10.25|10.25|10.24|10.26|10.25|10.24|10.25|7.82|12.66|10.24|10.26|10.22|10.28|10.21|10.29|10.24|10.25|12.42|6.94|1944321|515375038
3022|GEOS|GEOS|37364X109|US37364X1090|Geospace Technologies Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN11-7|TXN6-7|TXN5-6|13200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||||||12.08|12.16|0.0|12.2|12.12|12.14|12.1|12.07|0.0|0.0|12.17|12.11|12.11|12.1|12.08|12.05|12.39|12.05|12.25|12.11|11.87|12.38|9.23|14.84|11.9|12.34|11.96|12.2|11.96|12.12|12.04|12.12|14.59|3.76|76004|10780569
66708|GERM|GERM|26924G763|US26924G7631|ETF Managers Trust|ETFMG Treatments Testing and Advancements ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ETF Managers Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-2|TXN3-8|TXN1-4|TXN2-8|700000|||Quarterly|||||2020-06-18||GERM.NV|GERM.SO|GERM.EU|GERM.TC|GERM.IV| | | | | | | | | |1x|Prime Vaccines and Advancements IndexThe Index tracks the performance of the exchange-listed equity securities (or corresponding  ADRs or GDRs) of U.S.-listed companies that are engaged in Vaccine Development and/or Diagnostics Focused Business, which is defined as: i) performing research, development, and commercialization of treatments or vaccines for infectious diseases, or ii) the research, development and manufacturing of biological testing technologies for infectious diseases.  The companies engaged in Vaccine Development and/or Diagnostics Focused Business are known collectively as Vaccine Development and Diagnostics Companies.Vaccine Development and Diagnostics Companies are identified by Prime Indexes (the Index Provider), an independent index provider that is not affiliated with the Funds investment adviser. The Index Provider determines whether a company is a Vaccine Development and Diagnostics Company based on the assessment of: (i) descriptions of a companys primary business activities in its regulatory filings (e.g., annual reports, financial statements and other public filings), and investor presentations, as well as third-party industry research, reports, and analyses, or (ii) if a company derives more than 50% of its revenue from research, development and manufacturing of biological testing technologies for infectious diseases.  The Index Provider uses this information to identify Vaccine Development and Diagnostics Companies that meet the Indexs criteria for inclusion. To qualify for inclusion in the Index, Vaccine Development and Diagnostics Companies are screened for a minimum market capitalization of $100 million, and must be determined to have an operating company structure (as opposed to being a pass-through security).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|16.85|17.79|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.86|0.0|17.86|17.7|18.08|0.0|0.0|17.82|17.91|16.57|19.06|0.0|0.0|17.82|17.91|25.065|15.6701|1285|550725
1686|GERN|GERN|374163103|US3741631036|Geron Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN12-6|TXN6-3|TXN5-6|543060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.98|1.99|0.0|1.95|1.98|1.99|1.985|1.985|0.0|0.0|1.99|1.99|1.99|1.985|1.99|1.99|1.985|1.99|1.99|1.99|1.96|2.01|1.54|2.32|1.96|2.01|1.96|2.01|1.95|2.02|1.98|1.99|3.84|1.68|4091654|1514852434
6498|GES|GES|401617105|US4016171054|Guess ?, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN2-1|TXN5-7|TXN1-2|TXN4-4|53590000|||Quarterly|||||1996-08-08||||||| | | | | | | | | |||N|0|N|Y|148B|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|2|||22.82|22.805|0.0|22.78|22.81|22.78|22.817|22.805|0.0|0.0|22.82|22.8|22.82|22.82|22.81|22.82|22.67|22.82|22.81|22.82|22.81|22.82|17.52|27.59|22.62|23.01|22.76|22.84|22.76|22.84|22.81|22.82|24.84|17.21|1252019|209381629
70381|GETR|GETR|37427G101|US37427G1013|Getaround, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN2-1|TXN5-8|TXN2-5|TXN1-2|92940000|||NotApplicable|||||2021-04-26||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||N|6|Y||Y|2|||0.171|0.171|0.0|0.0|0.171|0.171|0.1717|0.171|0.0|0.0|0.171|0.1702|0.171|0.171|0.0|0.1717|0.171|0.1717|0.171|0.1717|0.167|0.1717|0.1344|0.2046|0.166|0.1786|0.1344|0.2046|0.16|0.175|0.167|0.1717|3.29|0.138|350354|420659611
74309|GETY|GETY|374275105|US3742751056|Getty Images Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-2|TXN8-8|TXN4-5|TXN2-5|402980000|||NotApplicable|||||2022-07-25||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||5.21|5.275|0.0|5.12|5.26|5.27|5.27|5.26|0.0|0.0|5.28|5.3|5.27|5.27|4.89|5.27|4.81|5.27|5.28|5.27|5.26|5.28|4.03|6.51|5.23|5.32|5.23|5.3|5.22|5.31|5.26|5.28|8.22|3.42|292854|135752069
36531|GEVO|GEVO|374396406|US3743964062|Gevo Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN11-2|TXN6-7|TXN5-5|240310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y||||||1.15|1.15|0.0|0.0|1.155|1.155|1.15|1.15|0.0|0.0|1.15|1.15|1.15|1.15|1.15|1.15|1.155|1.15|1.15|1.15|1.15|1.17|0.904|1.36|1.15|1.17|1.12|1.19|1.14|1.16|1.15|1.16|2.3|0.97|2891212|1184804768
6501|GF|GF|644465106|US6444651060|The New Germany Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-1|TXN3-8|TXN4-3|TXN4-3|17140000|||BiAnnually|||||1990-01-25||||||| | | | | | | | | |||N|0|N|N|406B|DEU|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.5|0.0|0.0|0.0|8.54|8.53|8.53|8.48|0.0|0.0|0.0|8.45|8.54|0.0|0.0|8.53|0.0|8.54|0.0|8.53|8.5|8.54|8.5|8.56|7.97|8.54|0.0|0.0|0.0|0.0|8.5|8.54|9.7|7.38|37145|4072953
71845|GFAI|GFAI|G4236L138|KYG4236L1389|Guardforce AI Co Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN10-2|TXN6-5|TXN6-7|6500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||50|5020|502050|50205040|Industrials|Industrial Goods and Services|Industrial Support Services|Security Services|N||N||||||N|0|Y||||||3.85|3.83|0.0|0.0|3.83|3.83|3.88|3.83|0.0|0.0|3.87|0.0|3.88|3.83|3.83|3.71|0.0|3.88|3.83|3.88|2.97|4.5|2.97|4.78|3.58|3.94|3.8|3.92|3.79|3.93|3.83|3.89|36.8999|0.1176|100754|880259302
71846|GFAIW|GFAIW|G4236L120|KYG4236L1207|Guardforce AI Co Ltd|WT EXP 090126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-3|TXN12-7|TXN6-3|TXN6-2|6880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.18|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.18|0.0|0.18|0.0|0.0|0.0|0.0|0.0|0.45|0.0|0.0|0.0|0.0|0.1501|0.23|1.7|0.0175|1500|4404229
75287|GFEB|GFEB|33740U737|US33740U7375|FT Cboe Vest US Equity Moderate Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-3|TXN3-7|TXN1-8|TXN2-8|5180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|32.3588|0.0|0.0|0.0|0.0|32.36|0.0|0.0|0.0|32.3|0.0|0.0|0.0|0.0|0.0|0.0|32.3588|0.0|32.3588|32.19|32.52|32.33|32.39|32.3|32.4|32.33|32.45|32.3|32.46|32.3|32.39|32.365|28.33|3058|11059065
6503|GFF|GFF|398433102|US3984331021|Griffon Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-6|TXN4-6|TXN4-4|TXN1-7|52170000|||Quarterly|||||1993-02-03||||||| | | | | | | | | |||N|0|N|Y|170A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|2|||48.12|48.22|0.0|47.94|48.18|48.24|48.2|48.225|0.0|0.0|48.14|48.1|48.18|48.26|48.07|48.17|48.07|48.16|47.73|48.17|48.15|48.18|37.04|58.51|48.11|48.27|48.11|48.22|48.1|48.18|48.15|48.18|48.265|25.97|364937|106531300
72948|GFGF|GFGF|02072L789|US02072L7890|Guru Favorite Stocks ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN14-4|TXN5-5|TXN5-3|1370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|23.78|23.7801|0.0|0.0|0.0|23.8|0.0|23.87|0.0|0.0|0.0|0.0|23.8|0.0|23.87|0.0|0.0|0.0|0.0|23.77|23.88|0.0|0.0|0.0|0.0|23.78|23.83|23.87|19.78|3991|99672
6504|GFI|GFI|38059T106|US38059T1060|Gold Fields Limited|American Depositary Shares (Each representing one ordinary share, par value Rand 0.50)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN2-5|TXN6-5|TXN1-6|TXN3-5|893540000|||BiAnnually|||||2002-05-09||||||| | | | | | | | | |||N|0|N|Y|130C|ZAF|ZA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||15.48|15.48|0.0|15.42|15.48|15.48|15.4705|15.47|0.0|0.0|15.48|15.48|15.48|15.47|15.46|15.47|15.46|15.48|15.47|15.47|15.47|15.48|11.82|19.12|15.47|15.48|15.45|15.54|15.46|15.54|15.47|15.48|17.7824|8.89|6219880|1178100030
65727|GFL|GFL|36168Q104|CA36168Q1046|GFL Environmental Inc.|Subordinate Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN3-8|TXN6-3|TXN2-1|TXN3-1|358170000|||Quarterly|||||2020-03-03||||||| | | | | | | | | |||N|0|N|Y|100A|CAN|CA|||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||Y|0|Y||Y|2|||29.55|29.59|0.0|29.57|29.56|29.56|29.57|29.555|0.0|0.0|29.58|29.54|29.56|29.55|29.57|29.58|29.525|29.59|29.58|29.58|29.56|29.59|22.86|36.03|29.5|29.61|29.56|29.61|29.53|29.61|29.56|29.59|39.055|26.87|1866974|295657419
73389|GFOF|GFOF|26922B725|US26922B7257|ETF Series Solutions|Grayscale Future of Finance ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Grayscale|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-5|TXN9-8|TXN3-5|TXN1-5|425000|||BiAnnually|||||2022-02-02||GFOF.NV|GFOF.SO|GFOF.EU|GFOF.TC| | | | | | | | | | |1x|The Fund will generally use a replication strategy to achieve its investment object, meaning the Fund will generally invest in all of the component securities of the Index in the same approximate proportions as in the Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|14.0|14.4186|14.13|0.0|0.0|14.0|14.0|13.94|0.0|0.0|0.0|0.0|14.4371|0.0|14.4371|0.0|0.0|0.0|0.0|14.35|14.5|0.0|0.0|0.0|0.0|14.35|14.5|18.13|7.141|18207|606013
76348|GFR|GFR|39525U107|CA39525U1075|Greenfire Resources Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-7|TXN3-8|TXN4-6|TXN4-4|68640000|||NotApplicable|||||2023-09-21||||||| | | | | | | | | |||N|0|N|N|180B|CAN|CA|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||6.03|5.94|0.0|5.94|6.0|5.96|6.04|5.975|0.0|0.0|5.93|5.93|5.92|0.0|0.0|6.03|0.0|6.03|0.0|6.03|5.92|6.08|4.57|7.46|5.55|6.44|4.57|7.46|0.0|0.0|5.92|6.08|9.8991|4.75|8610|7950757
72167|GFS|GFS|G39387108|KYG393871085|GLOBALFOUNDRIES Inc|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN11-2|TXN6-2|TXN6-2|547760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||53.62|53.62|0.0|53.59|53.59|53.65|53.6|53.6|0.0|0.0|53.62|53.65|53.63|53.64|53.63|53.65|53.67|53.63|53.66|53.63|53.56|53.67|50.56|57.47|53.55|53.7|53.54|53.65|53.53|53.65|53.6|53.63|72.5|48.115|1307793|339755548
1693|GGAL|GGAL|399909100|US3999091008|Grupo Financiero Galicia Sa, Buenos Aires|SP ADR 10 SH B||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN14-1|TXN6-4|TXN6-2|1193470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARG||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||16.92|16.93|0.0|16.76|16.92|16.93|16.93|16.94|0.0|0.0|16.9|16.86|16.93|16.92|16.9|16.9|16.84|16.92|16.8|16.93|16.74|17.09|13.16|20.82|16.77|17.07|16.91|16.97|16.91|16.98|16.92|16.94|18.64|7.325|985200|193489511
6513|GGB|GGB|373737105|US3737371050|Gerdau S.A.|American Depositary Shares (Each Representing One Preferred Share, without par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-1|TXN9-6|TXN4-6|TXN3-7|1156540000|||Quarterly|||||1999-03-10||||||| | | | | | | | | |||N|0|N|Y|130D|BRA|BR|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|2|||4.55|4.555|0.0|4.56|4.55|4.555|4.5575|4.555|0.0|0.0|4.55|4.555|4.55|4.55|4.555|4.55|4.545|4.55|4.55|4.55|4.55|4.56|3.56|5.65|4.54|4.57|4.53|4.58|4.52|4.56|4.55|4.56|6.655|4.2|7992594|1656331400
31916|GGE|GGE|16948W209|US16948W2098|Green Giant Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-6|TXN13-4|TXN5-1|TXN6-8|55790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y|D|||||0.3154|0.3155|0.0|0.3873|0.3318|0.3137|0.3147|0.3153|0.0|0.0|0.3128|0.3149|0.3049|0.3362|0.3648|0.3151|0.3586|0.316|0.3362|0.3049|0.2991|0.316|0.2499|0.3854|0.312|0.3348|0.292|0.3854|0.0|0.0|0.3149|0.315|3.42|0.1573|206013500|307700911
6515|GGG|GGG|384109104|US3841091040|Graco Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN2-3|TXN1-8|TXN2-7|TXN4-5|168790000|||Quarterly|||||1986-09-19||||||| | | | | | | | | |||N|0|Y|Y|126C|USA|US|||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N||N||||||Y|0|Y||Y|1|||81.96|81.975|0.0|81.34|81.97|81.975|81.98|81.96|0.0|0.0|81.98|81.97|81.96|81.98|81.9|81.96|82.0|81.96|81.96|81.96|81.96|81.98|76.57|87.02|81.89|82.08|81.9|82.04|81.92|81.98|81.96|81.98|87.94|65.23|633157|191741029
74555|GGLL|GGLL|25461A841|US25461A8412|Direxion Daily GOOGL Bull 1.5X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN10-3|TXN6-7|TXN5-4|1300001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|29.4|0.0|0.0|29.48|29.44|29.4418|0.0|0.0|0.0|29.21|0.0|29.47|29.179|0.0|29.39|0.0|29.48|0.0|29.47|29.47|29.79|22.91|36.26|29.47|29.5|22.91|36.26|0.0|0.0|29.47|29.5|33.19|16.94|65186|22450684
74556|GGLS|GGLS|25461A601|US25461A6010|Direxion Daily GOOGL Bear 1X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN10-2|TXN6-5|TXN5-5|100001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||18.549|18.47|0.0|0.0|0.0|0.0|18.4001|0.0|0.0|0.0|18.47|0.0|18.4092|18.391|0.0|18.531|0.0|18.4001|0.0|18.4092|18.41|18.43|0.0|0.0|18.4|18.43|0.0|0.0|0.0|0.0|18.41|18.43|30.219|17.27|17468|6346420
76358|GGM|GGM|66538F157|US66538F1571|Northern Lights Fund Trust II|GGM Macro Alignment ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-2|TXN4-8|TXN2-5|TXN1-3|360000|||Yearly|||||2023-09-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.57|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.6146|0.0|25.6146|0.0|0.0|25.55|25.6|25.59|25.64|12.68|38.03|0.0|0.0|25.59|25.64|26.45|23.67|175|491312
8398|GGME|GGME|46137V696|US46137V6965|Invesco Exchange-Traded Fund Trust|Invesco Next Gen Media and Gaming ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-4|TXN8-8|TXN3-5|TXN3-3|870000|||Quarterly|||||2008-11-03||PBS.NV|PBS.SO|PBS.EU|PBS.TC|PBS.IV| | | | | | | | | |1x|The PowerShares Dynamic Media Portfolio (Fund) is based on the Dynamic Media Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|36.63|36.8501|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|36.9386|0.0|36.9386|34.67|38.81|28.29|45.0|36.86|37.01|29.2|45.0|0.0|0.0|36.86|37.01|40.83|29.3|5754|273281
6517|GGN|GGN|36465A109|US36465A1097|GAMCO Global Gold, Natural Resources & Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-4|TXN2-8|TXN1-1|TXN3-2|154160000|||Monthly|||||2005-03-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||3.74|3.75|0.0|0.0|3.74|3.745|3.75|3.75|0.0|0.0|3.74|3.75|3.745|0.0|3.74|3.75|3.75|3.75|0.0|3.75|3.74|3.94|3.74|3.75|3.74|3.78|3.71|3.78|3.74|3.76|3.74|3.75|3.91|3.43|486540|110396423
41998|GGN PRB|GGNpB|36465A307|US36465A3077|GAMCO Global Gold, Natural Resources & Income Trust|5.00% Series B Cumulative Preferred Shares (Liquidation Preference $25.00 per share)|Closed end fund|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-3|TXN1-5|TXN3-2|TXN4-1|3380000|||Quarterly|||||2013-05-13||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.5|21.5201|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.54|0.0|0.0|21.54|0.0|0.0|21.54|21.63|0.0|0.0|0.0|0.0|0.0|0.0|21.45|21.89|23.55|21.04|193|673022
69369|GGR|GGR|G9491K105|KYG9491K1058|Gogoro Inc|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN12-7|TXN5-1|TXN5-8|244200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N||N||||||Y|0|Y||||||2.57|2.57|0.0|0.0|2.57|2.565|2.569|2.56|0.0|0.0|2.56|2.49|2.56|2.519|2.5|2.57|0.0|2.569|0.0|2.56|2.53|2.6|1.94|3.13|2.53|2.59|2.53|2.6|2.52|2.6|2.56|2.57|5.09|2.33|149598|47873347
69370|GGROW|GGROW|G9491K113|KYG9491K1132|Gogoro Inc|WT EX 040427||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-7|TXN14-5|TXN5-3|TXN5-5|244210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||||||||||N||N||||||N|0|Y||||||0.16|0.16|0.0|0.0|0.0|0.16|0.1599|0.0|0.0|0.0|0.16|0.16|0.16|0.0|0.0|0.0|0.0|0.16|0.0|0.16|0.0|0.0|0.0|0.0|0.1494|0.1813|0.0|0.0|0.0|0.0|0.16|0.17|0.7995|0.1505|9995|6084568
69218|GGRW|GGRW|36261K202|US36261K2024|Gabelli ETFs Trust|Gabelli Growth Innovators ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Gabelli Funds|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-4|TXN2-8|TXN1-5|TXN1-2|150000|||Yearly|||||2021-02-16||GGRW.NV|GGRW.SO|GGRW.EU|GGRW.TC|GGRW.IV| | | | | | | | | |1x|Growth Innovators is an actively managed ETF seeking businesses both enabling and benefitting from the digital economy. Digital transformation is accelerating as organizations invest to become more agile, more secure and more data-driven. These concepts are becoming table stakes across all industries. Meanwhile, consumer behavior is more aligned with digital technologies than ever before. The improved cost and access of advanced technologies is driving mass adoption of cloud, 5G, internet-of-things, data science and artificial intelligence. The democratization of these technologies have the potential to fundamentally shift the balance of power in the corporate landscape, while also contributing to global productivity growth. The Gabelli Growth Innovators ETF seeks to surface the portfolio management teams best risk-reward ideas exposed to these secular tailwinds.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.4392|0.0|20.4392|0.0|0.0|0.0|0.0|20.39|20.49|18.8|22.07|0.0|0.0|20.39|20.49|20.71|14.471|16|61673
6520|GGT|GGT|36239Q109|US36239Q1094|The Gabelli Multimedia Trust Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-5|TXN3-8|TXN1-4|TXN3-3|27430000|||Quarterly|||||1994-10-11||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||5.99|5.65|0.0|0.0|5.99|6.0|5.96|5.91|0.0|0.0|5.76|5.6|5.9|5.76|0.0|5.91|5.8|5.93|0.0|5.91|5.91|5.96|4.5|7.22|5.55|6.32|5.86|6.0|0.0|0.0|5.91|5.96|7.0|4.32|88894|12855837
59673|GGT PRE|GGTpE|36239Q505|US36239Q5053|The Gabelli Multimedia Trust Inc.|5.125% Series E Cumulative Preferred Stock|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-1|TXN5-8|TXN4-1|TXN1-7|2000000|||Quarterly|||||2017-09-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.25|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.25|0.0|23.25|0.0|23.25|23.15|23.9|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.15|23.9|24.4|22.3|353|224194
65278|GGT PRG|GGTpG|36239Q604|US36239Q6044|The Gabelli Multimedia Trust Inc.|5.125% Series G Cumulative Preferred Shares|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-1|TXN4-8|TXN1-5|TXN1-3|1550000|||Quarterly|||||2019-12-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.15|24.1|23.15|24.1|21.62|25.7|0.0|0.0|0.0|0.0|23.15|24.1|24.62|22.25|0|430534
76699|GGUS|GGUS|38149W598|US38149W5985|Goldman Sachs ETF Trust|Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-5|TXN7-8|TXN3-8|TXN3-3|200000|||Yearly|||||2023-11-30||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|40.3332|0.0|40.3332|30.92|49.17|30.92|49.17|40.32|40.35|30.92|49.17|0.0|0.0|40.32|40.35|40.3332|40.1418|2|3
44416|GGZ|GGZ|36249W104|US36249W1045|The Gabelli Global Small and Mid Cap Value Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-8|TXN2-8|TXN2-8|TXN1-6|8910000|||Quarterly|||||2014-06-12||||||| | | | | | | | | |||N|0|N|N|412C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|10.77|0.0|0.0|0.0|10.9|10.995|10.93|0.0|0.0|10.77|0.0|11.005|0.0|0.0|11.0|0.0|11.0|0.0|11.0|11.0|11.01|10.99|11.05|10.22|11.78|0.0|0.0|0.0|0.0|11.0|11.04|13.02|9.43|14951|2910607
61906|GH|GH|40131M109|US40131M1099|Guardant Health Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN11-2|TXN6-4|TXN5-3|117990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||26.32|26.31|0.0|26.01|26.32|26.32|26.33|26.33|0.0|0.0|26.32|26.29|26.33|26.32|26.34|26.31|26.34|26.33|26.235|26.33|26.24|26.37|20.05|32.09|26.24|26.38|26.27|26.37|26.26|26.38|26.31|26.33|54.15|20.67|1054816|432850030
10030|GHC|GHC|384637104|US3846371041|Graham Holdings Company|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN5-8|TXN2-2|TXN4-8|TXN3-4|TXN3-7|3580000|||Quarterly|||||1990-01-31||||||| | | | | | | | | |||N|0|N|Y|142A|USA|US|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||Y|2|||568.51|625.39|0.0|615.61|576.37|619.35|627.24|621.26|0.0|0.0|610.0|575.26|639.4|609.15|635.01|637.86|559.92|637.84|568.5|637.86|639.5|639.51|629.78|646.07|625.36|650.67|494.31|758.04|0.0|0.0|639.5|639.51|681.7|545.0|11910|3816125
76654|GHEE|GHEE|19423L482|US19423L4822|Goose Hollow Enhanced Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-5|TXN9-8|TXN1-7|TXN3-3|50000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.545|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.545|0.0|25.545|19.66|31.51|19.66|31.51|24.23|26.87|19.66|31.51|0.0|0.0|25.36|25.73|25.88|25.02|1|54552
60832|GHG|GHG|39579V100|US39579V1008|GreenTree Hospitality Group Ltd.|American depositary shares, each representing one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-6|TXN4-8|TXN2-4|TXN2-1|67420000|||Adhoc|||||2018-03-27||||||| | | | | | | | | |||N|0|N|Y|400A|CHN|KY|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||N|0|Y||Y|2|||3.59|3.65|0.0|0.0|0.0|3.74|3.7799|3.68|0.0|0.0|3.74|0.0|0.0|4.42|0.0|3.65|3.68|3.65|0.0|3.65|3.62|3.77|3.61|3.75|3.64|4.04|0.0|0.0|0.0|0.0|3.62|3.77|6.78|3.12|7599|4078204
363|GHI|GHI|02364V206|US02364V2060|Greystone Housing Impact Investors LP|Beneficial Unit Certificates representing assignments of limited partnership interests|Limited partnership|R|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-3|TXN1-5|TXN3-3|TXN4-8|22930000|||Quarterly|||||2022-12-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||N|0|Y||Y|2|||16.91|17.03|0.0|0.0|16.91|16.99|16.96|17.035|0.0|0.0|17.0|0.0|17.03|17.01|0.0|17.04|17.03|17.04|16.13|17.04|17.0|17.04|13.05|20.76|15.9|18.06|13.36|20.42|16.91|17.12|17.0|17.04|19.28|14.56|102697|8429463
73612|GHIX|GHIX|38287A101|US38287A1016|Gores Holdings IX Inc|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN10-2|TXN6-3|TXN5-1|52500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|10.47|0.0|10.47|0.0|0.0|0.0|10.47|0.0|10.47|10.47|0.0|0.0|0.0|10.47|0.0|10.47|0.0|0.0|0.0|0.0|10.46|10.69|0.0|0.0|0.0|0.0|10.46|10.47|11.096|9.8|9133|25694486
73185|GHIXU|GHIXU|38287A200|US38287A2006|Gores Holdings IX Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN10-2|TXN5-1|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.52|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.43|11.41|0.0|0.0|0.0|0.0|10.48|10.7|10.8236|9.75|42|696976
73613|GHIXW|GHIXW|38287A119|US38287A1198|Gores Holdings IX Inc|WT EXP 011429||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-5|TXN11-3|TXN6-8|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.13|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.164|1.0|0.0899|2|2727636
67944|GHLD|GHLD|40172N107|US40172N1072|Guild Holdings Company|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-6|TXN7-8|TXN3-7|TXN2-3|20760000|||Adhoc|||||2020-10-22||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||N|0|Y||Y|2|||0.0|12.16|0.0|0.0|0.0|12.3|12.0564|12.24|0.0|0.0|0.0|12.2|12.03|0.0|0.0|12.04|0.0|12.0564|0.0|12.04|11.83|12.24|0.0|0.0|11.64|12.52|9.53|15.43|0.0|0.0|11.83|12.24|13.4081|9.45|5957|2711861
6525|GHM|GHM|384556106|US3845561063|Graham Corporation|Common stock, par value $.10 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|L|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-5|TXN1-5|TXN4-8|TXN1-1|10700000|||Quarterly|||||2014-05-02||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||N|0|Y||Y|2|||18.8|18.76|0.0|18.83|18.85|18.79|18.75|18.78|0.0|0.0|18.75|18.95|18.79|18.56|0.0|18.83|0.0|18.9|18.75|18.83|18.8|18.9|14.23|22.98|18.49|19.15|18.6|19.02|18.81|19.12|18.8|18.9|19.6899|9.01|43393|8232261
76637|GHMS|GHMS|19423L490|US19423L4905|Goose Hollow Multi-Strategy Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-1|TXN6-8|TXN3-1|TXN3-3|50000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.43|0.0|0.0|0.0|25.25|0.0|0.0|0.0|0.0|0.0|0.0|25.5|0.0|0.0|0.0|0.0|25.43|0.0|25.43|19.5|31.51|19.5|31.51|24.02|26.85|19.5|31.51|0.0|0.0|25.28|25.58|25.82|24.9698|600|56579
70974|GHRS|GHRS|G3855L106|IE000GID8VI0|GH Research PLC|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN14-8|TXN5-7|TXN5-3|52020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||6.23|6.5|0.0|0.0|6.23|6.52|6.3698|6.45|0.0|0.0|6.37|0.0|6.4|6.51|0.0|0.0|0.0|6.5|6.21|6.4|5.07|7.56|4.83|7.84|5.8|6.55|5.07|7.56|5.92|6.74|6.16|6.52|14.64|5.7|71416|16747294
63364|GHSI|GHSI|40145Q500|US40145Q5009|Guardion Health Sciences Inc|COM NEW||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN11-5|TXN5-4|TXN5-6|1280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|5.93|6.21|0.0|0.0|0.0|0.0|0.0|5.78|0.0|0.0|0.0|0.0|5.93|0.0|5.93|5.41|6.39|0.0|0.0|5.47|6.32|5.41|6.39|0.0|0.0|5.75|5.99|8.33|0.116|858|9851133
72404|GHTA|GHTA|19423L573|US19423L5738|Goose Hollow Tactical Allocation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-1|TXN1-5|TXN3-2|TXN3-4|1500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.3152|0.0|0.0|0.0|0.0|26.37|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.3152|0.0|26.3152|0.0|0.0|0.0|0.0|26.08|26.52|26.29|26.96|0.0|0.0|26.26|26.39|27.163|24.28|19726|2505650
41245|GHY|GHY|69346J106|US69346J1060|PGIM Global High Yield Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-1|TXN4-8|TXN4-2|TXN1-4|40920000|||Monthly|||||2012-12-21||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.16|11.22|0.0|0.0|11.22|11.22|11.2|11.195|0.0|0.0|11.21|11.22|11.21|11.23|0.0|11.21|11.13|11.21|0.0|11.21|11.2|11.21|8.53|13.53|11.12|11.91|11.18|11.23|11.19|11.22|11.19|11.22|12.14|10.24|226966|34385718
59520|GHYB|GHYB|381430453|US3814304537|Goldman Sachs ETF Trust|Goldman Sachs Access High Yield Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-1|TXN4-8|TXN2-7|TXN4-6|2400000|||Monthly|||||2017-09-07||GHYB.NV|GHYB.SO|GHYB.EU|GHYB.TC|GHYB.IV| | | | | | | | | |1x|The Goldman Sachs Access High Yield Corporate Bond ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the Index). The Index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars (USD) that meet certain liquidity and fundamental screening criteria.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|43.05|0.0|0.0|0.0|43.06|43.28|42.47262|0.0|0.0|0.0|0.0|43.05|43.27|0.0|0.0|0.0|43.27|0.0|43.27|0.0|0.0|0.0|0.0|43.27|43.3|0.0|0.0|0.0|0.0|43.27|43.3|44.04|40.99|5543|2765774
39860|GHYG|GHYG|464286178|US4642861789|iShares US & Intl High Yield Corp Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-5|TXN5-8|TXN4-4|TXN3-6|2800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|43.02|0.0|0.0|42.916261|42.885|43.02|42.986261|0.0|0.0|0.0|40.642766|42.885|42.95|0.0|0.0|0.0|43.02|0.0|43.02|40.37|45.18|0.0|0.0|42.95|43.05|42.74|42.82|0.0|0.0|42.95|43.03|43.76|40.54|14383|6985044
75640|GIA|GIA|37519U109|US37519U1097|GigCapital5 Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN13-2|TXN6-4|TXN6-4|8660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.18|11.67|0.0|0.0|0.0|0.0|10.9|10.94|11.8|10.15|0|5398015
6527|GIB|GIB|12532H104|CA12532H1047|CGI Inc.|Class A Subordinated Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|S|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN2-8|TXN1-4|TXN2-7|TXN1-7|205870000|||NotApplicable|||||1998-10-07||||||| | | | | | | | | |||N|0|N|Y|306A|CAN|CA|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||Y|2|||102.98|103.06|0.0|103.12|103.01|103.03|102.96|102.985|0.0|0.0|102.98|100.34|103.02|103.12|103.15|102.96|103.15|102.985|102.98|102.96|102.96|103.02|78.47|124.7|102.74|103.19|102.82|103.1|102.96|103.1|102.96|103.02|107.6588|83.35|127758|32372634
9407|GIC|GIC|37892E102|US37892E1029|Global Industrial Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-4|TXN4-8|TXN4-3|TXN1-8|38060000|||Quarterly|||||1995-06-27||||||| | | | | | | | | |||N|0|N|Y|104B|USA|US|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||Y|2|||37.04|37.04|0.0|0.0|36.9|36.87|37.04|37.03|0.0|0.0|36.77|36.97|37.005|37.26|37.09|36.96|36.26|37.0|35.74|36.96|36.96|37.0|28.32|44.93|36.59|37.35|28.32|43.15|36.91|37.09|36.96|37.0|37.66|20.52|53928|15652129
1700|GIFI|GIFI|402307102|US4023071024|Gulf Island Fabrication Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN11-2|TXN5-7|TXN6-7|16290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||N|0|Y||||||4.27|4.26|0.0|0.0|4.27|4.275|4.335|4.27|0.0|0.0|0.0|0.0|4.33|4.25|0.0|0.0|0.0|4.27|0.0|4.33|4.12|4.46|0.0|0.0|4.2|4.47|0.0|0.0|0.0|0.0|4.28|4.34|5.4131|2.95|35013|9807458
58648|GIGB|GIGB|381430479|US3814304792|Goldman Sachs ETF Trust|Goldman Sachs Access Investment Grade Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-8|TXN5-8|TXN2-7|TXN4-7|14150000|||Monthly|||||2017-06-08||GIGB.NV|GIGB.SO|GIGB.EU|GIGB.TC|GIGB.IV| | | | | | | | | |1x|The Goldman Sachs Access Investment Grade Corporate Bond ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs Investment Grade Corporate Bond Index (the Index).|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||45.06|45.07|0.0|0.0|44.55652|45.02|45.06|45.07|0.0|0.0|45.04|45.03|45.08|45.04|0.0|45.07|0.0|45.1|45.06|45.1|42.16|47.79|42.16|47.79|45.07|45.1|45.04|45.17|45.04|45.17|45.07|45.14|46.72|41.92|43098|13723452
1702|GIGM|GIGM|Y2711Y112|SG9999014831|GigaMedia Ltd|ORD NT10||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN11-6|TXN5-1|TXN6-5|11050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.4483|0.0|0.0|0.0|0.0|0.0|1.44|0.0|0.0|0.0|0.0|1.4483|0.0|1.4483|1.1|1.75|0.0|0.0|1.32|1.54|1.1|1.75|0.0|0.0|1.41|1.45|1.89|1.15|3042|4284714
19495|GII|GII|78463X855|US78463X8552|SPDR Index Shares Funds|SPDR S&P Global Infrastructure ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-3|TXN9-8|TXN3-5|TXN3-5|8100000|||BiAnnually|||||2008-11-07||GII.NV|GII.SO|GII.EU|GII.TC|GII.IV| | | | | | | | | |1x|The SPDR FTSE/Macquarie Global Infrastructure 100 ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the Macquarie Global Infrastructure 100 Index (ticker: MCGIGIDT) an equity index based upon the global infrastructure industry market. The Macquarie Global Infrastructure 100 Index (MGI 100 Index) calculated by FTSE is designed to reflect the stock performance of companies within the infrastructure industry, principally those engaged in management, ownership and operation of infrastructure and utility assets. The MGI 100 Index is a composite of the broader Macquarie Global Infrastructure Index (MGII) which is based on 255 stocks currently in the FTSE Global Equity Index Series. The MGI 100 Index is based on the universe of the MGII with a further country screen allowing only constituents in the FTSE developed and FTSE Advanced Emerging regions. Eligible countries from the MGII are then re-ranked by investable market with the top 100 being included in the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|52.96|0.0|0.0|52.91|52.6|52.95|52.53|0.0|0.0|0.0|52.6|52.6|52.93|0.0|0.0|0.0|52.99|0.0|52.99|0.0|0.0|0.0|0.0|52.95|52.99|0.0|0.0|0.0|0.0|52.95|52.99|56.13|46.07|18055|8205476
1703|GIII|GIII|36237H101|US36237H1014|G III Apparel Group Ltd|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN10-2|TXN6-4|TXN6-1|45720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||||||29.15|29.145|0.0|28.99|29.18|29.14|29.18|29.15|0.0|0.0|29.16|28.99|29.17|28.98|29.03|29.18|29.15|29.19|29.02|29.17|28.93|29.35|22.17|35.74|29.05|29.35|29.11|29.24|29.11|29.24|29.17|29.18|29.87|11.6|648629|127871519
6529|GIL|GIL|375916103|CA3759161035|Gildan Activewear Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN2-5|TXN1-3|TXN2-3|TXN3-6|172200000|||Quarterly|||||1999-09-01||||||| | | | | | | | | |||N|0|N|Y|148B|CAN|CA|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||Y|2|||37.13|37.13|0.0|37.05|37.11|37.13|37.13|37.095|0.0|0.0|37.13|37.1|37.14|37.15|36.54|37.14|37.1|37.15|37.12|37.14|37.13|37.14|28.76|45.41|37.06|37.24|37.08|37.15|37.08|37.15|37.13|37.14|37.155|26.3|1414760|126392913
1704|GILD|GILD|375558103|US3755581036|Gilead Sciences Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN11-8|TXN6-5|TXN6-1|1246040000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||77.65|77.65|0.0|77.61|77.65|77.65|77.655|77.64|0.0|0.0|77.65|77.6|77.65|77.6|77.64|77.64|77.6|77.65|77.6|77.65|77.59|77.69|72.8|82.45|77.62|77.72|72.86|80.61|0.0|0.0|77.65|77.66|89.74|72.8659|5400471|1332059040
1705|GILT|GILT|M51474118|IL0010825102|Gilat Satellite Networks Ltd|ORD NIS.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN10-3|TXN6-4|TXN6-1|56610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||0.0|6.38|0.0|0.0|0.0|6.36|6.375|6.4|0.0|0.0|6.36|0.0|6.35|0.0|6.41|0.0|0.0|6.37|0.0|6.35|6.06|6.69|4.96|7.95|6.27|6.46|6.33|6.4|6.33|6.4|6.35|6.37|7.16|4.51|47101|25566472
6530|GIM|GIM|880198106|US8801981064|Templeton Global Income Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-8|TXN1-5|TXN3-3|TXN2-8|56510000|||Monthly|||||1988-03-17||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||3.92|3.96|0.0|0.0|3.96|3.96|3.95|3.95|0.0|0.0|3.95|3.95|3.96|3.92|3.95|3.95|3.94|3.955|0.0|3.95|3.95|3.96|3.02|4.77|3.92|3.97|3.92|3.99|3.95|3.96|3.95|3.96|4.56|3.7692|347392|61742441
68093|GINN|GINN|38149W820|US38149W8203|Goldman Sachs ETF Trust|Goldman Sachs Innovate Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-3|TXN1-5|TXN4-3|TXN2-2|6800000|||Yearly|||||2020-11-09||GINN.NV|GINN.SO|GINN.EU|GINN.TC|GINN.IV| | | | | | | | | |1x|The   Goldman Sachs Innovate Equity ETF (the Fund) seeks to provide investment   results that closely correspond, before fees and expenses, to the performance   of the Solactive Innovative Global Equity Index. The Index is designed to   deliver exposure to companies that may benefit from technological innovation   and the resulting changes in the economy across five key Themes that are   potential drivers of changes in the economy:     - Data-Driven World ThemeCompanies that are positioned to potentially benefit   from the unprecedented proliferation of data, capitalizing on data storage,   security and analysis, as well as artificial intelligence and machine   learning.     - Finance Reimagined ThemeCompanies that are positioned to potentially   benefit from the evolving financial landscape, from the digitization of   traditional financial services to the development of blockchain   technology.     - Human Evolution ThemeCompanies that are positioned to potentially   benefit from advances in medical treatment and technology, from robotic   surgery and precision medicine to gene therapy and care for an older   population.     - Manufacturing Revolution ThemeCompanies that are positioned to   potentially benefit from the technology-driven transformation of the manufacturing   industry, including the emergence of new processes, products and energy   sources.     - New Age Consumer ThemeCompanies that are positioned to potentially   benefit from structural shifts in the way we consume goods and services, due   to changes in demographics, technology and consumer preferences.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||48.78|0.0|0.0|0.0|0.0|0.0|49.7523|49.38|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|49.8264|0.0|49.8264|0.0|0.0|0.0|0.0|49.77|49.88|0.0|0.0|0.0|0.0|49.77|49.88|51.8|39.76|3513|2385752
71927|GIPR|GIPR|37149D204|US37149D2045|Generation Income Properties Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN10-7|TXN6-1|TXN5-4|2620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.01|4.0198|0.0|0.0|0.0|4.01|4.05|4.02|0.0|0.0|0.0|0.0|4.01|0.0|4.01|0.0|0.0|0.0|0.0|3.81|4.21|0.0|0.0|0.0|0.0|4.0|4.02|6.19|3.51|9537|2664769
71931|GIPRW|GIPRW|37149D113|US37149D1138|Generation Income Properties Inc|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-6|TXN10-6|TXN6-1|TXN5-4|2620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.3|0.4|1.43|0.2775|0|413096
6531|GIS|GIS|370334104|US3703341046|General Mills, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN3-8|TXN2-7|TXN3-3|TXN4-2|581280000|||Quarterly|||||1928-11-30||||||| | | | | | | | | |||N|5|Y|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|1|||64.13|64.12|0.0|63.59|64.12|64.105|64.12|64.12|0.0|0.0|64.12|64.14|64.11|64.14|64.09|64.13|64.08|64.105|64.09|64.13|64.11|64.12|59.54|67.61|64.09|64.13|64.06|64.18|64.04|64.14|64.11|64.12|90.89|60.33|3349203|876336561
75138|GJAN|GJAN|33740F516|US33740F5162|FT Cboe Vest U.S. Equity Moderate Buffer ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-6|TXN8-8|TXN1-3|TXN4-5|3930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||33.71|33.9264|0.0|0.0|0.0|33.77|33.87|0.0|0.0|0.0|0.0|0.0|33.76|0.0|0.0|0.0|0.0|33.9264|0.0|33.9264|0.0|0.0|33.89|33.95|33.87|34.0|33.86|34.0|33.86|34.0|33.87|34.0|33.9264|29.63|2913|10079395
6541|GJH|GJH|86311Q204|US86311Q2049|Synthetic Fixed-Income Securities, Inc.|6.375% Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates, Series 2004-6, Class A-1 (Trust for United States Cellular Corporation)|Trust|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-2|TXN4-8|TXN1-2|TXN4-5|1250000|||BiAnnually|||||2004-05-04|2033-12-15|||||| | | | | | | | | |||N|0|N|N|412C|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|8.55|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.55|0.0|8.55|0.0|8.55|8.56|8.75|0.0|0.0|8.14|8.55|0.0|0.0|0.0|0.0|8.56|9.25|9.25|7.17|785|222821
17101|GJO|GJO|86312E200|US86312E2000|Synthetic Fixed-Income Securities, Inc.|4.65% Floating Rate STRATS Certificates, Series 2005-4|Trust|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-5|TXN9-8|TXN1-8|TXN1-2|550000|||Monthly|||||2005-11-02|2030-02-15|||||| | | | | | | | | |||N|0|N|N|412C|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.44|25.07|0.0|0.0|24.47|25.07|0.0|0.0|0.0|0.0|24.44|25.07|25.4|23.52|0|204890
17102|GJP|GJP|78478P889|US78478P8894|Synthetic Fixed-Income Securities,  Inc.|Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates, Series 2005-6|Trust|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-5|TXN9-8|TXN2-1|TXN1-7|380000|||Monthly|||||2005-12-09|2035-06-15|||||| | | | | | | | | |||N|0|N|N|412C||US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.25|25.11|0.0|0.0|24.25|25.11|0.0|0.0|0.0|0.0|24.25|25.11|26.88|23.08|0|94727
17103|GJR|GJR|863121208|US8631212086|Synthetic Fixed-Income Securities, Inc.|Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates, Series 2006-1 (STRATS Trust for Proctor & Gamble Securities, Series 2006-1)|Trust|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-2|TXN7-8|TXN1-1|TXN1-2|550000|||Monthly|||||2006-03-24|2034-08-15|||||| | | | | | | | | |||N|0|N|N|412C||US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.6|25.4|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.6|25.4|25.4|22.73|0|102894
17104|GJS|GJS|86311R301|US86311R3012|Synthetic Fixed-Income Securities, Inc.|Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates, Series 2006-2 (STRATS Trust for Goldman Sachs Group Securities, Series 2006-2)|Trust|G|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-3|TXN4-8|TXN3-8|TXN4-7|1090000|||Monthly|||||2006-04-28|2033-02-15|||||| | | | | | | | | |||N|0|N|N|412C|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||N|0|Y||Y|2|||0.0|22.13|0.0|0.0|0.0|21.9|22.13|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.13|0.0|22.13|0.0|22.13|21.98|22.48|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.98|22.48|22.8|20.65|6861|448066
17105|GJT|GJT|86310N202|US86310N2027|Synthetic Fixed-Income Securities, Inc.|Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates, Series 2006-3 (STRATS Trust for Allstate Corporation Securities, Series 2006-3)|Trust|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-6|TXN7-8|TXN2-5|TXN2-6|730000|||Monthly|||||2006-05-30|2036-04-01|||||| | | | | | | | | |||N|0|N|N|412C|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||N|0|Y||Y|2|||0.0|22.12|0.0|0.0|0.0|21.99|21.9901|0.0|0.0|0.0|22.1|22.1|22.09|0.0|0.0|21.9901|0.0|21.9901|0.0|21.9901|21.99|22.2|0.0|0.0|21.5|22.0|0.0|0.0|0.0|0.0|21.99|22.2|22.5|19.15|5337|344023
76038|GJUL|GJUL|33740U661|US33740U6617|FT Cboe Vest U.S. Equity Moderate Buffer ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-4|TXN1-5|TXN4-6|TXN4-7|7730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|31.31|0.0|0.0|31.38|31.35|31.345|31.17|0.0|0.0|31.35|0.0|31.33|31.36|0.0|0.0|31.37|31.31|0.0|31.31|24.15|38.25|24.15|31.38|31.28|31.41|31.25|38.25|31.25|31.37|31.27|31.41|31.38|29.24|48642|11466437
75898|GJUN|GJUN|33740F433|US33740F4330|FT Cboe Vest U.S. Equity Moderate Buffer ETF - June|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-8|TXN7-8|TXN3-1|TXN2-8|10580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|31.0|0.0|0.0|30.95|0.0|31.06|0.0|0.0|0.0|0.0|0.0|30.94|0.0|0.0|0.0|0.0|31.0|0.0|31.0|28.9|32.84|28.9|32.84|30.97|31.06|30.97|31.1|30.98|31.1|31.01|31.06|31.06|28.91|21439|17561532
71061|GK|GK|00768Y370|US00768Y3707|AdvisorShares Trust|AdvisorShares Gerber Kawasaki ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-5|TXN8-8|TXN3-1|TXN2-1|1025000|||Yearly|||||2021-07-02||GK.NV|GK.SO|GK.EU|GK.TC| | | | | | | | | | |1x|The   Fund is an actively managed exchange-traded fund (ETF) that seeks to   achieve its investment objective by investing in a focused portfolio of   growth stocks. The Fund allocates its portfolio investments based on Gerber   Kawasaki Inc.s (the Sub-Advisor) proprietary research methods, which seek   to identify top companies within the fastest growing current or future global   macroeconomic trends (i.e., the economic trends that affect the performance,   structure, and behavior of the economy as a whole). This multi-thematic   approach allows for investment diversification but also capitalizes on   various newly evolving, or disruptive, investment themes|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||17.18|17.24|0.0|0.0|0.0|17.2|17.01|0.0|0.0|0.0|17.12|0.0|17.22|17.16|0.0|0.0|17.22|17.214|17.09|17.214|17.05|17.41|17.17|17.2|17.19|17.24|17.19|17.25|0.0|0.0|17.19|17.25|19.0|14.4801|1615|1287678
50204|GKOS|GKOS|377322102|US3773221029|Glaukos Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-2|TXN1-8|TXN4-6|TXN4-1|48800000|||NotApplicable|||||2015-06-25||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|2|||65.14|65.11|0.0|65.13|65.01|65.1|65.14|65.1|0.0|0.0|64.89|65.15|65.13|64.98|64.66|65.13|64.8|65.13|65.11|65.13|65.11|65.15|49.09|78.73|64.57|65.6|64.99|65.23|65.11|65.23|65.11|65.15|80.28|40.45|449386|107102879
9557|GL|GL|37959E102|US37959E1029|Globe Life Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN1-3|TXN5-6|TXN1-1|TXN1-5|94120000|||Quarterly|||||1980-12-31||||||| | | | | | | | | |||N|5|Y|Y|410B|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|1|||123.38|123.4|0.0|123.14|123.41|123.4|123.37|123.37|0.0|0.0|123.4|123.4|123.37|123.38|123.4|123.34|123.35|123.35|123.4|123.34|123.34|123.35|114.59|130.59|123.31|123.43|123.23|123.49|123.22|123.42|123.34|123.35|123.85|102.23|548782|120825065
70923|GL PRD|GLpD|37959E300|US37959E3009|Globe Life Inc.|4.25% Junior Subordinated Debentures due 2061|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-1|TXN8-8|TXN4-5|TXN1-3|13000000|||Quarterly|||||2021-06-21|2061-06-15|||||| | | | | | | | | |||N|0|N|N|410B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|18.634375|0.0|0.0|18.454375|18.61|18.81|18.83|0.0|0.0|0.0|0.0|18.68|0.0|0.0|18.81|0.0|18.81|0.0|18.81|18.78|18.96|0.0|0.0|18.36|19.25|0.0|0.0|0.0|0.0|18.78|18.96|20.19|16.3166|6023|3689346
76715|GLAC|GLAC|G3937F101||Global Lights Acquisition Corp Ordinary Shares|||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-3|TXN11-4|TXN5-3|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
76716|GLACR|GLACR|G3937F119||Global Lights Acquisition Corp Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-3|TXN11-5|TXN5-3|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
76622|GLACU|GLACU|G3937F127|KYG3937F1274|Global Lights Acquisition Corp|UNIT (1 ORD 1/6 RT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN11-7|TXN5-7|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N||N||||||N|0|Y||||||0.0|10.21|0.0|0.0|0.0|10.21|10.205|0.0|0.0|0.0|10.21|10.21|10.21|0.0|0.0|10.21|0.0|10.21|0.0|10.21|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.2|10.21|10.21|10.16|60723|8791221
1710|GLAD|GLAD|376535100|US3765351008|Gladstone Capital Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN14-8|TXN5-6|TXN5-2|43510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||10.27|10.275|0.0|10.16|10.27|10.28|10.27|10.27|0.0|0.0|10.27|10.27|10.28|10.23|10.25|10.28|10.275|10.27|0.0|10.28|10.25|10.29|7.89|12.59|10.25|10.29|10.25|10.3|10.26|10.29|10.27|10.28|11.28|8.87|239074|54904127
76178|GLADZ|GLADZ|376535886|US3765358862|Gladstone Capital Corp 7.75 Notes due 2028|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN10-2|TXN5-5|TXN5-4|2280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|24.75|0.0|0.0|0.0|24.84|24.84|24.79|0.0|0.0|0.0|0.0|24.85|0.0|0.0|24.76|0.0|24.85|0.0|24.85|0.0|0.0|0.0|0.0|0.0|27.69|0.0|0.0|0.0|0.0|24.8|24.85|25.15|24.45|15993|920118
70571|GLBE|GLBE|M5216V106|IL0011741688|Global-E Online Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN13-6|TXN6-5|TXN5-5|163470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||36.51|36.52|0.0|36.51|36.52|36.53|36.515|36.515|0.0|0.0|36.51|36.53|36.52|36.5|36.5|36.51|36.46|36.51|36.49|36.52|36.48|36.55|28.0|44.87|36.46|36.52|36.43|36.55|36.42|36.55|36.5|36.52|45.72|18.14|2962133|313270102
36149|GLBS|GLBS|Y27265126|MHY272651263|Globus Maritime Ltd|COM USD0.004||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN13-8|TXN6-4|TXN6-4|20580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||||||2.441|2.48|0.0|2.45|2.44|2.44|2.44|2.49|0.0|0.0|2.45|2.45|2.44|2.44|2.44|2.455|2.03|2.44|2.45|2.44|2.33|2.61|1.87|3.05|2.33|2.5|2.41|2.51|2.41|2.51|2.44|2.49|2.5|0.68|718944|26243354
1714|GLBZ|GLBZ|377407101|US3774071019|Glen Burnie Bancorp|COM USD1.0||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN13-1|TXN6-3|TXN5-7|2880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|5.3|0.0|0.0|0.0|0.0|0.0|5.54|0.0|0.0|0.0|0.0|5.3|0.0|5.54|0.0|0.0|0.0|0.0|5.04|5.77|0.0|0.0|0.0|0.0|5.33|5.55|9.82|4.9001|1045|744270
6553|GLD|GLD|78463V107|US78463V1070|SPDR Gold Trust|SPDR Gold Shares|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||World Gold Trust Services  |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-6|TXN4-3|TXN1-7|TXN1-7|304700000|||NotApplicable|||||2007-12-13||GLD.NV|GLD.SO|GLD.EU|GLD.TC|GLD.IV| | | | | | | | | |1x|The objective of the SPDR Gold Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trusts expenses. The investment objective of the Trust is for the Shares to reflect the  performance of the price of gold bullion, less the expenses of the Trusts operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.|N|0|N|N|406C|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||191.99|192.01|0.0|190.99|191.99|191.99|192.01|191.99|0.0|0.0|192.01|192.0|192.0|191.99|192.01|192.0|191.99|192.01|192.0|192.01|191.98|192.01|191.97|192.02|191.98|191.99|191.96|192.02|191.87|192.08|191.98|191.99|192.395|164.3201|16727571|1688624314
70655|GLDB|GLDB|86280R878|US86280R8786|Strategy Shares Gold-Hedged Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-8|TXN2-8|TXN4-4|TXN3-3|500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|20.7436|0.0|0.0|0.0|0.0|20.3549|18.885487|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.7436|0.0|20.7436|0.0|0.0|0.0|0.0|20.49|21.03|0.0|0.0|0.0|0.0|20.67|20.89|22.5|17.12|1284|703335
18531|GLDD|GLDD|390607109|US3906071093|Great Lakes Dredge & Dock Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN14-3|TXN6-4|TXN5-4|66610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N||N||||||Y|0|Y||||||6.87|6.92|0.0|0.0|6.92|6.92|6.91|6.92|0.0|0.0|6.92|6.92|6.92|6.91|6.86|6.92|0.0|6.92|0.0|6.92|6.88|6.96|5.32|8.47|6.88|6.96|6.88|6.95|6.88|6.96|6.9|6.92|9.67|4.745|353953|111323601
67781|GLDG|GLDG|38149E101|CA38149E1016|GoldMining Inc.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-7|TXN3-1|TXN2-8|TXN3-3|TXN4-7|176840000|||NotApplicable|||||2020-10-06||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||Y|2|||0.9279|0.93|0.0|0.9279|0.9285|0.93|0.9247|0.9252|0.0|0.0|0.9264|0.9264|0.9247|0.9291|0.9294|0.9251|0.93|0.93|0.9284|0.93|0.8684|0.9271|0.9246|0.9296|0.92|0.9271|0.8981|0.9523|0.923|0.9631|0.9246|0.9296|1.64|0.7601|773488|137217826
41362|GLDI|GLDI|22542D233|US22542D2339|Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033|STRUCT PRODUCT||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN14-8|TXN6-1|TXN6-4|220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BHS||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||143.96|0.0|0.0|143.99|143.99|143.98|143.775|143.975|0.0|0.0|143.98|143.97|143.62|143.99|143.99|0.0|143.99|143.775|143.99|143.62|0.0|0.0|143.5|144.15|143.5|144.19|143.5|144.15|143.5|144.15|143.5|144.15|152.0|131.47|7481|939852
61171|GLDM|GLDM|98149E303|US98149E3036|World Gold Trust|SPDR Gold MiniShares|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||WGC USA Asset Management Company |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-2|TXN6-6|TXN1-8|TXN3-4|151550000|||NotApplicable|||||2018-06-26||GLDM.NV|GLDM.SO|GLDM.EU|GLDM.TC|GLDM.IV| | | | | | | | | |1x|The investment objective of GLDM is for the shares of GLDM (the Shares) to reflect the performance of the price of gold bullion, less GLDMs expenses. The Shares are designed for investors who want a relatively cost-effective and convenient way to obtain gold exposure.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||N|0|Y||Y|1|||41.07|41.08|0.0|0.0|41.075|41.065|41.08|41.075|0.0|0.0|41.06|41.07|41.08|41.08|41.12|41.08|41.1|41.07|41.07|41.07|40.98|41.09|41.07|41.09|41.07|41.08|41.07|41.1|41.07|41.13|41.07|41.08|41.17|35.0501|4054486|319171796
72220|GLDX|GLDX|90290T866|US90290T8669|USCF ETF Trust|USCF Gold Strategy Plus Income Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-1|TXN5-7|TXN3-1|TXN4-1|150000|||Quarterly|||||2021-11-03||GLDX.NV|GLDX.SO|GLDX.EU|GLDX.TC|GLDX.IV| | | | | | | | | |1x|GLDX seeks investment results that generally correspond over the long term to the performance of the price of gold, while generating dividend income through selling gold call options and through collateral interest income.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|25.99|0.0|0.0|0.0|25.74|26.0421|0.0|0.0|0.0|25.21|0.0|25.99|0.0|0.0|0.0|0.0|26.1495|0.0|26.1495|25.98|26.51|25.98|26.51|26.01|26.2|25.97|26.51|26.1|26.51|26.0|26.2|29.58|22.935|579|351632
63681|GLIF|GLIF|00110G606|US00110G6061|AGF Investments Trust|AGF Global Infrastructure ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AGF Investments |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-4|TXN4-8|TXN3-5|TXN1-8|150001|||Quarterly|||||2019-05-23||GLIF.NV|GLIF.SO|GLIF.EU|GLIF.TC|GLIF.IV| | | | | | | | | ||The Fund, under normal circumstances, invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of infrastructure-related companies located throughout the world, including the U.S., and infrastructure-related investments.  The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by using a proprietary, multi-factor quantitative model to evaluate securities of issuers in the infrastructure group of industries by evaluating and ranking equity securities based on factors that identify growth, value, quality and risk characteristics.  The Adviser also incorporates constraints/controls (in relation to country, industry, group, sector and individual security concentrations) that are designed to foster portfolio diversification, liquidity and risk mitigation.  |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.18|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.4887|0.0|25.4887|23.54|27.1|0.0|0.0|25.28|25.52|23.54|27.1|0.0|0.0|25.28|25.52|26.89|22.4064|16|195490
35661|GLIN|GLIN|92189F767|US92189F7675|VanEck ETF Trust|VanEck India Growth Leaders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-7|TXN7-8|TXN3-2|TXN3-2|1824967|||Yearly|||||2010-08-25||SCIF.NV|GLIN.SO|GLIN.EU|GLIN.TC|GLIN.IV| | | | | | | | | |1x|The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketGrader India All-Cap Growth Leaders Index (the India Index). The Fund currently intends to achieve its investment objective by investing substantially all of its assets in the Subsidiary, a wholly-owned subsidiary located in the Republic of Mauritius (Mauritius). The Subsidiary in turn will normally invest at least 80% of its total assets in securities that comprise the Funds benchmark index, and depositary receipts based on the securities in the Funds benchmark index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|41.835|41.82|0.0|0.0|40.97|0.0|41.64|0.0|0.0|0.0|0.0|41.8347|0.0|41.8347|38.95|43.97|0.0|0.0|41.71|41.94|38.95|43.97|0.0|0.0|41.71|41.94|41.97|30.63|2813|2407788
29624|GLL|GLL|74347W395|US74347W3951|ProShares Trust II|ProShares UltraShort Gold|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-5|TXN4-8|TXN4-3|TXN3-4|396977|||NotApplicable|||||2010-04-15||GLL.NV|GLL.SO|GLL.EU|GLL.TC|GLL.IV| | | | | | | | | |-2x|ProShares UltraShort Gold seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of gold bullion as measured by the U.S. Dollar fixing price for delivery in London. ProShares UltraShort Gold is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of -200% of the return of a benchmark (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. he London Gold Price Fixing is the procedure by which the price of Gold is set on the London market by five members of the London Gold Pool. It is designed to fix a price for settling contracts between members of the London bullion market, but informally the Gold Fixing provides a recognized rate that is used as a benchmark for pricing the majority of gold products and derivatives throughout the worlds markets. Gold is priced in US dollars per ounce. The London Bullion Market Associations (LMBA) Gold Pool sets or fixes the price of Gold twice a day, at 10:30 GMT and 15:00 GMT (10:00 a.m. ET). The ProShares Gold ETFs will be benchmarked to the 15:00 GMT, or the London Gold PM price. Daily price quotes can be viewed at London Bullion Market Association.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||26.04|26.02|0.0|0.0|26.04|26.03|26.01|26.37|0.0|0.0|26.03|26.04|26.02|25.979|0.0|0.0|26.02|26.01|26.03|26.01|24.89|26.06|25.96|26.02|26.0|26.02|26.0|26.08|25.96|26.08|26.0|26.02|33.4999|24.721|119124|17918638
73023|GLLI|GLLI|37892F109|US37892F1093|Globalink Investment Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN13-7|TXN6-6|TXN5-2|8190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.86|0.0|0.0|0.0|0.0|10.86|0.0|10.86|0.0|0.0|0.0|0.0|10.2|11.55|0.0|0.0|0.0|0.0|10.86|10.89|11.67|10.03|500|4636512
73024|GLLIR|GLLIR|37892F117||Globalink Investment Inc. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-5|TXN13-6|TXN5-1|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.0|0.0|0.0|0.0|0.0|0.07|0.09|0.259|0.011|0|1451540
72793|GLLIU|GLLIU|37892F208|US37892F2083|Globalink Investment Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN11-8|TXN5-2|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.11|12.72|0.0|0.0|0.0|0.0|9.75|11.93|11.12|10.04|0|26820
73025|GLLIW|GLLIW|37892F125|US37892F1259|Globalink Investment Inc|WT EXP 120326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-4|TXN13-8|TXN5-4|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0149|0.0|0.0|0.0|0.0|0.0149|0.0|0.0149|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0051|0.0149|0.051501|0.0025|530|5244604
43749|GLMD|GLMD|M47238122|IL0011313900|Galmed Pharmaceuticals Ltd|ORD NIS.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-4|TXN10-4|TXN5-5|TXN5-5|3810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.355|0.3644|0.0|0.0|0.3521|0.3619|0.36645|0.3625|0.0|0.0|0.3644|0.3644|0.3681|0.3645|0.0|0.363|0.355|0.36645|0.3519|0.36645|0.3515|0.3938|0.2904|0.4417|0.3454|0.3783|0.2904|0.4231|0.0|0.0|0.37|0.3718|5.63|0.26|111361|48318093
1724|GLNG|GLNG|G9456A100|BMG9456A1009|Golar LNG Ltd|COM USD1.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN11-7|TXN5-8|TXN5-4|107230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||||||21.58|21.58|0.0|0.0|21.58|21.6|21.58|21.57|0.0|0.0|21.58|21.59|21.59|21.59|21.59|21.59|21.63|21.58|21.59|21.59|21.55|21.59|21.55|21.6|21.54|21.59|21.55|21.61|21.54|21.62|21.57|21.59|25.81|19.62|876248|223840632
16402|GLO|GLO|18914E106|US18914E1064|Clough Global Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-7|TXN6-8|TXN3-8|TXN2-6|41350000|||Monthly|||||2006-04-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||4.67|4.66|0.0|0.0|4.66|4.665|4.665|4.66|0.0|0.0|4.67|4.67|4.665|4.67|4.62|4.665|4.68|4.68|0.0|4.68|4.37|4.87|4.66|4.67|4.66|4.67|4.63|4.7|4.66|4.68|4.66|4.67|5.89|4.08|215575|53141466
44645|GLOB|GLOB|L44385109|LU0974299876|Globant S.A.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN4-1|TXN3-7|TXN2-3|TXN2-3|42270000|||NotApplicable|||||2014-07-18||||||| | | | | | | | | |||N|0|Y|Y|310A|LUX|AR|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|1|||226.63|226.74|0.0|226.79|226.53|226.47|226.5|226.6|0.0|0.0|226.72|226.54|226.76|226.51|226.64|226.5|223.99|226.75|224.8|226.5|226.5|226.75|210.52|239.61|226.27|226.94|226.1|227.17|226.46|227.26|226.5|226.75|227.45|135.405|496884|99527112
49737|GLOF|GLOF|46434V316|US46434V3160|iShares Trust|iShares Global Equity Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-6|TXN6-8|TXN2-1|TXN3-3|3150000|||BiAnnually|||||2015-04-30||ACWF.NV|ACWF.SO|ACWF.EU|ACWF.TC|ACWF.IV| | | | | | | | | |1x|The Underlying Index is designed to select equity securities from MSCI ACWI Index (the Parent Index) that have high exposure to four investment style factors: value, quality, momentum and size while maintaining a level of risk similar to that of the Parent Index. The Underlying Index is also constrained in its construction to limit turnover and extreme exposures to particular sectors, countries, component weights or other investment style factors.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||36.564|36.77|0.0|0.0|0.0|0.0|36.8999|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|36.928|0.0|36.928|29.16|44.0|0.0|0.0|36.89|36.96|29.16|44.0|0.0|0.0|36.89|36.96|36.953|31.54|7265|1868697
49613|GLOG PRA|GLOGpA|G37585117||GasLog Ltd.|8.75% Series A Cumulative Redeemable Perpetual Preference Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-6|TXN1-5|TXN2-4|TXN2-1|0|||Quarterly|||||2015-04-08||||||| | | | | | | | | |||N|0|N|N|200A||BM|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.01|24.9815|0.0|0.0|0.0|25.0|0.0|24.99|0.0|0.0|24.99|0.0|24.99|0.0|24.99|24.99|25.02|0.0|0.0|23.2|26.66|0.0|0.0|0.0|0.0|24.99|25.02|25.38|21.42|8630|1349081
57502|GLOP PRA|GLOPpA|Y2687W116||GasLog Partners LP|8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-5|TXN5-8|TXN3-7|TXN3-6|0|||Quarterly|||||2017-05-17||||||| | | | | | | | | |||N|0|N|N|208A||MC|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||22.98|22.98|0.0|0.0|0.0|22.85|22.86|22.74|0.0|0.0|22.75|0.0|22.85|22.98|0.0|22.85|0.0|22.85|0.0|22.85|22.85|23.01|0.0|0.0|21.33|24.51|0.0|0.0|0.0|0.0|22.85|23.01|24.98|18.65|23666|2745958
60495|GLOP PRB|GLOPpB|Y2687W124||GasLog Partners LP|8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-3|TXN2-8|TXN4-7|TXN1-1|0|||Quarterly|||||2018-01-19||||||| | | | | | | | | |||N|0|N|N|208A||MC|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||0.0|24.75|0.0|0.0|0.0|24.95|25.0615|0.0|0.0|0.0|24.95|0.0|24.75|0.0|0.0|25.12|24.9|25.12|0.0|25.12|25.05|25.15|24.78|24.9|23.38|26.71|0.0|0.0|0.0|0.0|25.05|25.15|25.318|20.03|15575|1953742
62363|GLOP PRC|GLOPpC|Y2687W132||GasLog Partners LP|8.500% Series C Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-7|TXN6-8|TXN4-7|TXN1-7|0|||Quarterly|||||2018-11-19||||||| | | | | | | | | |||N|0|N|N|208A||MC|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||0.0|23.55|0.0|0.0|0.0|23.6|23.75|23.59|0.0|0.0|0.0|23.7|23.55|0.0|0.0|23.75|23.65|23.75|0.0|23.75|23.63|23.75|23.55|23.65|23.45|25.11|0.0|0.0|0.0|0.0|23.63|23.75|24.61|19.99|8564|1113539
73710|GLOV|GLOV|38149W739|US38149W7395|Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-3|TXN3-6|TXN1-4|TXN2-8|17600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|42.59|0.0|0.0|42.09|42.53|42.522|42.29|0.0|0.0|0.0|0.0|42.53|42.15|0.0|0.0|0.0|42.59|0.0|42.59|42.46|42.6|0.0|0.0|42.51|42.64|0.0|0.0|0.0|0.0|42.51|42.64|42.59|37.57|49085|10030708
6558|GLP|GLP|37946R109|US37946R1095|Global Partners LP|Common Units Representing Limited Partner Interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-5|TXN8-8|TXN2-1|TXN4-8|34000000|||Quarterly|||||2005-09-29||||||| | | | | | | | | |||N|0|N|N|134C|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||N|0|Y||Y|2|||37.24|37.36|0.0|37.23|37.32|37.26|37.25|37.25|0.0|0.0|37.0|37.02|37.35|37.03|37.23|37.36|37.1|37.36|37.11|37.36|37.18|37.36|28.24|45.92|36.74|37.58|37.05|37.51|37.19|37.53|37.19|37.53|39.24|27.07|203694|24654629
61411|GLP PRA|GLPpA|37946R208|US37946R2085|Global Partners LP|9.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests|Limited partnership|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-7|TXN2-8|TXN1-5|TXN2-1|2760000|||Quarterly|||||2018-08-13||||||| | | | | | | | | |||N|0|N|N|134C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.53|25.59|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.53|0.0|25.53|0.0|25.53|25.52|25.55|0.0|0.0|23.77|25.53|0.0|0.0|0.0|0.0|25.52|25.55|27.3799|23.65|11350|1785514
69935|GLP PRB|GLPpB|37946R307|US37946R3075|Global Partners LP|9.50% Series B Fixed Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests|Limited partnership|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-7|TXN5-8|TXN4-3|TXN4-2|3000000|||Quarterly|||||2021-03-25||||||| | | | | | | | | |||N|0|N|N|134C|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||N|0|Y||Y|2|||25.73|25.5|0.0|0.0|0.0|25.75|25.7415|0.0|0.0|0.0|25.75|0.0|0.0|0.0|0.0|25.7415|25.8|25.7415|0.0|25.7415|25.72|25.95|25.72|25.95|25.28|27.67|0.0|0.0|0.0|0.0|25.72|25.95|26.35|24.65|6037|1972975
39280|GLPG|GLPG|36315X101|US36315X1019|Galapagos NV|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN11-5|TXN5-1|TXN6-1|65900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BEL||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||37.81|37.8|0.0|37.45|37.8|37.73|37.82|37.82|0.0|0.0|37.66|37.82|37.81|37.81|37.57|37.85|0.0|37.82|37.78|37.81|37.58|38.06|28.82|45.68|37.63|38.01|37.73|37.91|37.73|37.93|37.81|37.84|48.07|31.86|91964|46026354
42881|GLPI|GLPI|36467J108|US36467J1088|Gaming and Leisure Properties Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN13-3|TXN5-1|TXN5-3|267020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N||N||||||Y|0|Y||||||47.64|47.63|0.0|47.64|47.64|47.65|47.65|47.66|0.0|0.0|47.65|47.7|47.68|47.66|47.66|47.65|47.69|47.64|47.63|47.68|47.61|47.71|44.33|50.36|47.6|47.71|47.61|47.68|0.0|47.67|47.64|47.65|55.13|43.54|2328787|340304475
6559|GLQ|GLQ|18914C100|US18914C1009|Clough Global Equity Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-3|TXN6-8|TXN1-6|TXN4-4|18470000|||Monthly|||||2005-04-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||5.79|5.87|0.0|0.0|5.86|5.87|5.8799|5.86|0.0|0.0|5.87|5.87|5.86|5.85|5.87|5.87|5.8799|5.8799|0.0|5.8799|4.43|7.15|5.87|5.88|5.48|5.88|5.85|5.9|0.0|0.0|5.87|5.88|7.62|5.13|67343|19700213
24620|GLRE|GLRE|G4095J109|KYG4095J1094|Greenlight Capital Re Ltd|CL A ORD USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN11-8|TXN5-1|TXN5-1|35340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3030|303020|30302020|Financials|Insurance|Non-life Insurance|Reinsurance|N||N||||||N|0|Y||||||11.12|11.17|0.0|11.12|11.15|11.17|11.13|11.04|0.0|0.0|10.97|10.98|11.16|11.15|0.0|11.12|0.0|11.15|0.0|11.16|11.03|11.27|8.45|13.65|11.1|11.16|11.12|13.65|11.12|11.18|11.14|11.16|11.72|7.52|110811|21114891
68395|GLRY|GLRY|66538H369|US66538H3690|Northern Lights Fund Trust IV|Inspire Faithward Mid Cap Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Inspire)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-8|TXN9-8|TXN4-7|TXN4-5|1775000|||Quarterly|||||2020-12-08||GLRY.NV|GLRY.SO|GLRY.EU|GLRY.TC| | | | | | | | | | ||Faithward Mid Cap Momentum ESG ETF|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|25.82|0.0|0.0|0.0|0.0|25.84|0.0|0.0|0.0|0.0|0.0|25.86|0.0|0.0|0.0|0.0|25.84|0.0|25.84|0.0|0.0|25.75|25.82|25.84|25.9|24.96|25.76|0.0|0.0|25.84|25.9|26.69|22.12|7979|2707853
67648|GLSI|GLSI|396879108|US3968791083|Greenwich Lifesciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN14-4|TXN5-5|TXN5-2|12850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|11.755|11.69|11.765|0.0|0.0|11.82|0.0|11.69|0.0|0.0|0.0|0.0|11.69|0.0|11.69|11.28|12.18|0.0|0.0|11.48|12.06|9.15|14.67|0.0|0.0|11.68|11.82|21.5|7.58|12984|6352438
74886|GLST|GLST|37962G102|US37962G1022|Global Star Acquisition Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN10-2|TXN5-7|TXN5-6|5760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|10.61|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.61|0.0|10.61|0.0|0.0|0.0|0.0|9.99|11.37|0.0|0.0|0.0|0.0|10.6|10.72|11.0|10.0113|149|4275941
74887|GLSTR|GLSTR|37962G128||Global Star Acquisition, Inc. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-1|TXN11-7|TXN5-4|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.0|0.0|0.0|0.1|0.0|0.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0235|0.1|0.3825|0.0234|1000|816500
74648|GLSTU|GLSTU|37962G201|US37962G2012|Global Star Acquisition Inc|UNIT (1 CLA, 1 WT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN13-8|TXN5-3|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.01|0.0|0.0|0.0|0.0|10.6|12.01|12.25|10.14|0|47828
74888|GLSTW|GLSTW|37962G110|US37962G1105|Global Star Acquisition Inc|WT EXP 071528||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-6|TXN14-1|TXN5-4|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0151|0.0|0.0|0.0|0.0|0.0152|0.0|0.0152|0.0|0.0|0.0|0.0|0.0|0.074|0.0|0.0|0.0|0.0|0.015|0.0161|0.05|0.0105|444|1365919
6563|GLT|GLT|377320106|US3773201062|Glatfelter Corporation|Common Stock, $0.01 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-2|TXN5-8|TXN3-6|TXN1-5|45090000|||Quarterly|||||1998-11-12||||||| | | | | | | | | |||N|0|N|Y|138A|USA|US|||55|5510|551010|55101015|Basic Materials|Basic Resources|Industrial Materials|Paper|N||N||||||N|0|Y||Y|2|||1.54|1.58|0.0|0.0|1.58|1.58|1.58|1.58|0.0|0.0|1.58|1.58|1.575|1.6|1.58|1.58|1.58|1.58|1.33|1.58|1.57|1.58|1.27|1.93|1.56|1.59|1.55|1.6|1.54|1.61|1.57|1.58|4.865|1.32|330693|91369337
68015|GLTO|GLTO|36322Q107|US36322Q1076|Galecto Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-4|TXN14-1|TXN6-3|TXN5-6|27110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DNK||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.61|0.605|0.0|0.0|0.61|0.61|0.6051|0.605|0.0|0.0|0.6|0.6299|0.6|0.6595|0.0|0.0|0.0|0.605|0.63|0.6|0.488|0.7467|0.488|0.7479|0.6|0.63|0.5736|0.6414|0.0|0.0|0.6|0.61|3.7|0.5|515199|65494120
35899|GLTR|GLTR|003263100|US0032631006|abrdn Precious Metals Basket ETF Trust|abrdn Physical Precious Metals Basket Shares ETF|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Aberdeen Standard Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-7|TXN9-3|TXN4-6|TXN1-8|10700000|||NotApplicable|||||2010-10-22||GLTR.NV|GLTR.SO| | |GLTR.IV| | | | | | | | | |1x|The investment objective of the Trust is for the Shares to reflect the performance of the price of physical gold, silver, platinum and palladium in the proportions held by the Trust, less the expenses of the Trusts operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in a basket of Bullion with minimal credit risk.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||N|0|Y||Y|1|||92.3|92.18|0.0|0.0|0.0|92.0|92.2996|91.7|0.0|0.0|89.23|0.0|92.27|91.851|0.0|0.0|0.0|92.21|0.0|92.21|86.14|96.17|92.18|92.52|92.26|92.39|92.17|92.53|92.17|92.52|92.26|92.39|96.045|80.9881|25479|9236620
6564|GLU|GLU|36242L105|US36242L1052|The Gabelli Global Utility & Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-4|TXN4-8|TXN2-5|TXN1-2|5380000|||Monthly|||||2004-05-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.92|12.91|0.0|0.0|12.49|12.9|12.9997|12.83|0.0|0.0|12.8|0.0|12.91|12.89|0.0|0.0|12.9997|12.9997|12.99|12.9997|0.0|0.0|12.99|13.0|12.56|13.85|0.0|0.0|0.0|0.0|12.99|13.0|15.5105|11.6101|10013|3779378
42263|GLU PRA|GLUpA|36242L204|US36242L2043|The Gabelli Global Utility & Income Trust|Series A Cumulative Puttable and Callable Preferred Shares|Closed end fund|B|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-7|TXN9-8|TXN4-7|TXN4-4|20000|||Quarterly|||||2013-06-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||45.445|0.0|0.0|0.0|47.77|46.6|0.0|0.0|0.0|0.0|0.0|0.0|45.6|48.55|0.0|45.385|45.67|45.67|0.0|45.67|0.0|0.0|43.75|45.68|0.0|0.0|0.0|0.0|0.0|0.0|43.75|45.68|58.39|44.8|3796|132088
62682|GLU PRB|GLUpB|36242L303|US36242L3033|The Gabelli Global Utility & Income Trust|Series B Cumulative Puttable and Callable|Closed end fund|B|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-8|TXN9-8|TXN4-3|TXN4-5|1210000|||Quarterly|||||2018-12-20||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|50.52|0.0|0.0|0.0|0.0|50.35|0.0|0.0|0.0|0.0|0.0|50.52|50.52|0.0|50.52|0.0|0.0|50.45|50.5|50.43|50.51|0.0|0.0|0.0|0.0|50.45|50.5|50.53|49.0|3108|682620
70962|GLUE|GLUE|61225M102|US61225M1027|Monte Rosa Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN11-2|TXN5-5|TXN5-5|50080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.12|3.12|0.0|0.0|3.13|3.11|3.13|3.12|0.0|0.0|3.1|3.11|3.12|3.1|3.09|3.11|3.1|3.11|3.09|3.12|3.05|3.24|2.37|3.79|3.06|3.18|3.09|3.16|3.09|3.16|3.12|3.13|9.83|2.44|346068|44878288
6565|GLV|GLV|18913Y103|US18913Y1038|Clough Global Dividend and Income Fund|Common Shares of beneficial interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-7|TXN7-8|TXN4-4|TXN4-7|12550000|||Monthly|||||2004-07-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|5.13|0.0|0.0|5.11|5.12|5.13|5.11|0.0|0.0|5.12|0.0|5.11|4.9003|0.0|5.11|5.13|5.13|0.0|5.13|3.88|6.29|5.12|5.13|5.11|5.14|5.09|5.16|0.0|0.0|5.12|5.13|7.72|4.7|44274|11468625
6566|GLW|GLW|219350105|US2193501051|Corning Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN3-4|TXN4-6|TXN2-2|TXN1-1|853180000|||Quarterly|||||1945-05-21||||||| | | | | | | | | |||N|5|Y|Y|114B|USA|US|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||Y|1|||28.83|28.835|0.0|28.85|28.84|28.84|28.84|28.85|0.0|0.0|28.85|28.85|28.835|28.83|28.83|28.84|28.835|28.83|28.85|28.84|28.84|28.85|26.92|30.64|28.83|28.86|28.81|28.87|28.82|28.87|28.83|34.63|37.1|25.26|3638603|974829506
43079|GLYC|GLYC|38000Q102|US38000Q1022|GlycoMimetics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN14-4|TXN6-5|TXN5-4|64390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|1.7|0.0|0.0|1.7|1.705|1.7|1.7|0.0|0.0|1.71|1.72|1.72|1.7|0.0|1.71|1.7|1.7|1.69|1.72|1.67|1.75|1.32|2.02|1.67|1.74|1.67|1.74|1.66|1.75|1.7|1.72|4.16|1.11|114029|117770057
36125|GM|GM|37045V100|US37045V1008|General Motors Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN2-5|TXN7-7|TXN1-2|TXN2-4|1369480000|||Quarterly|||||2010-11-18||||||| | | | | | | | | |||N|1|Y|Y|132A|USA|US|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||Y|1|||32.36|32.36|0.0|32.35|32.36|32.37|32.365|32.35|0.0|0.0|32.37|32.35|32.37|32.36|32.36|32.36|32.36|32.36|32.36|32.36|32.37|32.38|30.45|34.37|32.36|32.38|32.32|32.4|32.35|32.4|32.37|32.38|43.63|26.3|31661681|3499903929
44781|GMAB|GMAB|372303206|US3723032062|Genmab A/S|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN14-8|TXN5-8|TXN5-3|66070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DNK||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||31.99|31.97|0.0|31.96|31.96|31.97|31.97|31.965|0.0|0.0|31.96|31.71|31.97|31.96|31.94|31.97|31.7|31.965|31.96|31.97|31.72|32.15|24.36|38.55|31.77|31.97|31.93|37.68|31.93|0.0|31.96|31.97|47.5|27.74|681224|131325959
75458|GMAR|GMAR|33740F482|US33740F4827|FT Cboe Vest U.S. Equity Moderate Buffer ETF - March|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-7|TXN1-5|TXN1-6|TXN4-1|2630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||33.01|32.985|0.0|32.94|32.93|32.92|33.0|0.0|0.0|0.0|33.0|32.93|0.0|32.93|32.93|33.0|33.0|32.985|32.94|32.985|32.95|33.01|32.95|33.01|32.92|33.02|32.9|33.02|32.9|33.07|32.91|33.07|33.05|29.66|26025|8298744
75764|GMAY|GMAY|33740F441|US33740F4413|FT Cboe Vest U.S. Equity Moderate Buffer ETF - May|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-3|TXN8-8|TXN1-5|TXN4-2|3500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|32.2793|0.0|0.0|0.0|0.0|32.2637|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.2793|0.0|32.2793|0.0|0.0|32.24|32.3|32.21|32.35|32.21|32.32|32.24|32.32|32.21|33.75|32.3|29.8001|4569|6646123
58937|GMBL|GMBL|29667K504|US29667K5048|eSports Entertainment Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-2|TXN11-3|TXN5-8|TXN5-2|128410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MLT||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||N|0|Y|D|||||0.0187|0.0186|0.0|0.0185|0.0187|0.0186|0.0186|0.0186|0.0|0.0|0.0186|0.0185|0.0186|0.0186|0.0189|0.0186|0.01865|0.0185|0.01845|0.0186|0.0182|0.019|0.0152|0.0224|0.0184|0.019|0.0164|0.0224|0.0|0.0|0.0185|0.0186|5.09|0.0171|71572866|3434305988
72408|GMBLP|GMBLP|29667K405|US29667K4058|eSports Entertainment Group Inc|10% CONV PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN12-7|TXN6-5|TXN5-4|840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MLT||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.9|5.13|0.0|0.0|0.0|4.9|0.0|5.1|0.0|0.0|0.0|0.0|4.92|0.0|4.92|0.0|0.0|0.0|0.0|0.0|5.3|0.0|0.0|0.0|0.0|4.91|5.13|6.35|2.395|4918|1049864
66048|GMBLW|GMBLW|29667K116|US29667K1161|eSports Entertainment Group Inc|*W EXP 99/99/9999||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-7|TXN10-2|TXN6-1|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MLT||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.01|0.0|0.0|0.0|0.0|0.0|0.01|0.0224|0.15|0.01|0|714415
73684|GMBLZ|GMBLZ|29667K132|US29667K1328|eSports Entertainment Group Inc|WT EXP 030227||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-6|TXN10-3|TXN6-8|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MLT||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0023|0.006|0.0023|0.006|0.0023|0.006|0.0023|0.006|0.0|0.0|0.0028|0.005|0.05|0.0014|0|1133736
62074|GMDA|GMDA|M47364100|IL0011552663|Gamida Cell Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-5|TXN10-2|TXN5-5|TXN6-5|132640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.3281|0.3259|0.0|0.3259|0.3285|0.3279|0.3302|0.3281|0.0|0.0|0.3279|0.3268|0.33|0.3282|0.3268|0.3293|0.0|0.3302|0.3304|0.33|0.2629|0.372|0.2629|0.3897|0.3255|0.3326|0.2629|0.372|0.0|0.3302|0.3259|0.3302|2.51|0.2184|2199927|574080432
6571|GME|GME|36467W109|US36467W1099|GameStop Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN1-7|TXN5-3|TXN3-1|TXN1-7|305240000|||NotApplicable|||||2005-10-10||||||| | | | | | | | | |||N|0|Y|Y|144D|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y|D|Y|1|||15.29|15.3|0.0|15.29|15.29|15.29|15.295|15.29|0.0|0.0|15.3|15.29|15.3|15.28|15.19|15.3|15.27|15.3|15.3|15.3|15.29|15.3|14.23|16.12|15.27|15.32|15.22|15.32|15.22|15.33|15.29|15.3|27.87|11.825|13378653|1014075539
40426|GMED|GMED|379577208|US3795772082|Globus Medical, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN1-2|TXN7-4|TXN4-2|TXN3-5|115360000|||NotApplicable|||||2012-08-03||||||| | | | | | | | | |||N|0|Y|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|1|||46.0|46.01|0.0|45.64|46.0|46.005|46.0|46.0|0.0|0.0|46.0|46.0|46.01|45.99|45.81|46.01|46.0|46.01|46.0|46.01|46.0|46.01|42.79|48.87|45.92|46.06|45.94|46.04|45.99|46.06|46.0|46.01|80.04|43.385|1131607|330463270
72338|GMET|GMET|92189Y204|US92189Y2046|VanEck ETF Trust|VanEck Green Metals ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-7|TXN3-8|TXN2-6|TXN2-6|1100000|||Yearly|||||2021-11-11||GMET.NV|GMET.SO|GMET.EU|GMET.TC|GMET.IV| | | | | | | | | |1x|VanEck   Green Metals ETF (GMET) seeks to track as closely as possible, before fees   and expenses, the price and yield performance of the MVIS Global Clean-Tech   Metals Index (MVGMETTR), which is intended to track the performance of   companies involved in the production, refining, processing and recycling of   green metals. Green metals are metals used in the applications, products and   processes that enable the energy transition from fossil fuels to cleaner   energy sources and technologies.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.4261|0.0|0.0|0.0|0.0|0.0|0.0|23.439|0.0|0.0|0.0|23.426|0.0|23.426|0.0|0.0|0.0|0.0|23.4|23.45|0.0|0.0|0.0|0.0|23.4|23.45|33.6|21.55|5804|1446745
19498|GMF|GMF|78463X301|US78463X3017|SPDR Index Shares Funds|SPDR S&P Emerging Asia Pacific ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-2|TXN4-8|TXN3-7|TXN3-4|3250000|||BiAnnually|||||2008-11-06||GMF.NV|GMF.SO|GMF.EU|GMF.TC|GMF.IV| | | | | | | | | |1x|The SPDR S&P Emerging Asia Pacific ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the S&P Asia Pacific Emerging BMI Index (ticker: STBMAEU). The S&P Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is float adjusted, meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|100.1|100.155|99.94|0.0|0.0|0.0|0.0|99.54|0.0|0.0|0.0|0.0|100.2551|0.0|100.2551|79.36|119.58|0.0|0.0|100.13|100.39|94.8|104.29|0.0|0.0|100.13|100.39|107.51|93.51|7625|2789509
73527|GMFI|GMFI|00809J101|US00809J1016|Aetherium Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN10-2|TXN6-5|TXN6-5|3520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.21|11.61|0.0|0.0|0.0|0.0|10.87|10.95|10.97|10.06|0|4003232
73076|GMFIU|GMFIU|00809J200|US00809J2006|Aetherium Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN11-3|TXN5-5|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.76|11.28|0.0|0.0|0.0|0.0|10.76|11.28|11.206|9.41|0|133124
73528|GMFIW|GMFIW|00809J119|US00809J1198|Aetherium Acquisition Corp|WT EXP 122126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-2|TXN10-7|TXN5-4|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0321|0.057|0.1386|0.0026|0|2791156
57787|GMGI|GMGI|381098300|US3810983003|Golden Matrix Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN11-8|TXN6-8|TXN5-4|36140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||N|0|Y|C|||||0.0|2.27|0.0|0.0|2.37|2.27|2.2701|2.34|0.0|0.0|2.23|0.0|2.3|2.242|0.0|0.0|0.0|2.2701|0.0|2.3|0.0|0.0|0.0|0.0|2.18|2.39|0.0|0.0|0.0|0.0|2.27|2.31|4.4636|1.89|55996|7716970
76458|GMM|GMM|G3937M106|KYG3937M1069|Global Mofy Metaverse Ltd|ORD USD0.000002||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN13-2|TXN6-3|TXN5-3|27130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||||||13.12|13.15|0.0|0.0|12.81|12.92|12.82|13.12|0.0|12.91|13.15|13.15|12.93|13.136|13.27|0.0|0.0|12.82|14.19|12.93|0.0|0.0|0.0|0.0|12.05|14.71|0.0|0.0|0.0|0.0|12.8|13.8|15.47|4.55|162101|11938320
48668|GMOM|GMOM|132061508|US1320615081|Cambria Global Momentum ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-7|TXN6-8|TXN1-4|TXN1-2|5450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||27.16|27.2599|0.0|0.0|0.0|27.21|27.2599|0.0|0.0|0.0|27.14|0.0|27.16|27.18|0.0|26.73|0.0|27.2599|27.11|27.2599|27.01|27.64|20.69|33.58|27.08|27.37|27.08|27.37|0.0|0.0|27.2|27.29|29.49|25.96|19317|4338810
53397|GMRE|GMRE|37954A204|US37954A2042|Global Medical REIT Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN4-5|TXN9-4|TXN4-5|TXN1-4|65570000|||Quarterly|||||2016-06-29||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N||N||||||Y|0|Y||Y|2|||10.34|10.325|0.0|10.01|10.33|10.33|10.34|10.335|0.0|0.0|10.33|10.32|10.335|10.34|10.12|10.34|10.33|10.34|10.03|10.34|10.32|10.34|7.78|12.59|10.31|10.34|10.3|10.36|10.3|10.36|10.32|10.34|11.79|8.04|357234|84381843
59600|GMRE PRA|GMREpA|37957W203|US37957W2035|Global Medical REIT Inc.|Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-4|TXN3-8|TXN2-2|TXN4-8|3110000|||Quarterly|||||2017-09-21||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.45|24.35|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.45|24.38|24.45|0.0|24.45|24.45|24.49|24.38|24.49|22.69|26.11|0.0|0.0|0.0|0.0|24.45|24.49|25.79|23.32|5560|1592614
6578|GMS|GMS|36251C103|US36251C1036|GMS Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-2|TXN8-6|TXN2-2|TXN1-4|40590000|||NotApplicable|||||2016-05-26||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5010|501010|50101020|Industrials|Construction and Materials|Construction and Materials |Building, Roofing/Wallboard and Plumbing|N||N||||||Y|0|Y||Y|2|||70.39|70.37|0.0|70.27|70.3|70.43|70.27|70.335|0.0|0.0|70.29|70.27|70.29|70.27|70.34|70.31|70.15|70.3|67.35|70.31|70.27|70.28|53.76|84.9|70.17|70.44|70.2|70.36|70.19|70.32|70.27|70.28|76.14|47.42|365937|66566326
75404|GMUN|GMUN|38149W663|US38149W6637|Goldman Sachs ETF Trust|Goldman Sachs Community Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-3|TXN6-8|TXN1-5|TXN3-3|400000|||Monthly|||||2023-03-09||GMUN.NV|GMUN.SO|GMUN.EU|GMUN.TC|GMUN.IV| | | | | | | | | |1x|The   Goldman Sachs Community Municipal Bond ETF (the Fund) seeks to provide   investment results that closely correspond, before fees and expenses,    to the performance of the Bloomberg Goldman Sachs Community Municipal Index   (the Index).|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.065|0.0|50.065|0.0|0.0|0.0|0.0|50.02|50.11|0.0|0.0|0.0|0.0|50.01|50.19|51.16|48.27|0|168071
38965|GNE|GNE|372284208|US3722842081|Genie Energy Ltd.|Class B Common Stock, $0.01par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-6|TXN5-8|TXN1-4|TXN2-6|25840000|||Quarterly|||||2011-10-26||||||| | | | | | | | | |||N|0|N|Y|134A|USA|US|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N||N||||||Y|0|Y||Y|2|||23.65|23.67|0.0|23.48|23.62|23.74|23.61|23.71|0.0|0.0|23.64|23.69|23.62|24.245|23.74|23.64|24.5|23.61|23.9|23.64|23.62|23.65|18.58|29.09|23.57|23.73|23.56|23.7|23.55|23.68|23.62|23.65|26.29|8.28|185224|31010495
63318|GNFT|GNFT|372279109|US3722791098|Genfit SA|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN13-1|TXN5-5|TXN5-2|49840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|3.2645|0.0|0.0|0.0|0.0|0.0|3.185|0.0|0.0|0.0|0.0|3.2645|0.0|3.2645|3.0|3.21|0.0|0.0|3.0|3.21|0.0|0.0|0.0|0.0|3.0|3.2|4.75|2.8935|1422|8984896
48681|GNK|GNK|Y2685T131|MHY2685T1313|Genco Shipping & Trading Limited|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN2-2|TXN3-2|TXN4-3|TXN4-4|42540000|||Quarterly|||||2016-07-08||||||| | | | | | | | | |||N|0|N|Y|200A|USA|US|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||16.13|16.14|0.0|16.0|16.13|16.135|16.14|16.135|0.0|0.0|16.13|16.13|16.135|16.13|16.08|16.13|16.08|16.135|16.135|16.13|16.13|16.14|12.46|19.44|16.13|16.14|16.1|16.17|16.1|16.17|16.13|16.14|19.8421|12.39|1082470|185502631
49934|GNL|GNL|379378201|US3793782018|Global Net Lease, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN1-1|TXN3-3|TXN2-6|TXN4-6|230340000|||Quarterly|||||2017-03-01||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|2|||9.33|9.33|0.0|0.0|9.33|9.335|9.32|9.335|0.0|0.0|9.33|9.34|9.33|9.34|9.22|9.33|9.33|9.32|9.32|9.33|9.32|9.34|7.21|11.25|9.29|9.36|9.3|9.36|9.29|9.37|9.32|9.34|15.28|7.56|2287079|307389171
59547|GNL PRA|GNLpA|379378300|US3793783008|Global Net Lease, Inc.|7.25% Series A Cumulative Redeemable Preferred Stock, $0.01 par value per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-2|TXN4-8|TXN2-2|TXN3-2|6800000|||Quarterly|||||2017-09-13||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.73|18.68|0.0|0.0|17.51|18.5|18.64|18.45|0.0|0.0|18.0|0.0|18.68|0.0|0.0|18.87|0.0|18.83|0.0|18.87|18.64|18.94|0.0|0.0|18.35|19.32|0.0|0.0|0.0|0.0|18.8|18.94|25.23|16.42|26097|2973740
65146|GNL PRB|GNLpB|379378409|US3793784097|Global Net Lease, Inc.|6.875% Series B Cumulative Redeemable Perpetual Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-7|TXN2-8|TXN1-1|TXN3-1|4700000|||Quarterly|||||2019-11-29||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|17.64|0.0|0.0|0.0|17.75|17.7494|17.45|0.0|0.0|17.75|17.35|17.75|17.1|17.45|17.79|0.0|17.8|16.86|17.79|17.71|18.08|0.0|0.0|17.35|18.17|0.0|0.0|0.0|0.0|17.71|18.08|24.93|15.61|46679|2899902
76275|GNL PRD|GNLpD|379378508|US3793785086|Global Net Lease, Inc.|7.50% Series D Cumulative Redeemable Perpetual Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-7|TXN5-8|TXN4-7|TXN1-3|7930000|||Quarterly|||||2023-09-12||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|19.33|0.0|0.0|0.0|19.99|19.49|0.0|0.0|0.0|19.5|0.0|19.89|0.0|0.0|19.91|0.0|19.99|0.0|19.91|19.39|19.91|0.0|0.0|19.1|20.38|0.0|0.0|0.0|0.0|19.39|19.91|20.4122|16.44|8687|1018163
76276|GNL PRE|GNLpE|379378607|US3793786076|Global Net Lease, Inc.|7.375% Series E Cumulative Redeemable Perpetual Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-8|TXN7-8|TXN2-4|TXN4-3|4600000|||Quarterly|||||2023-09-12||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|19.1|19.23|0.0|0.0|0.0|19.2|0.0|19.22|18.03|0.0|19.21|0.0|19.21|0.0|19.21|19.15|19.68|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.15|19.68|20.89|16.1|2610|683843
63464|GNLN|GNLN|395330301|US3953303019|Greenlane Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-3|TXN13-5|TXN6-4|TXN6-7|2660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N||N||||||N|0|Y||||||0.0|0.58|0.0|0.0|0.0|0.56|0.58|0.0|0.0|0.0|0.0|0.0|0.5568|0.0|0.0|0.0|0.0|0.58|0.0|0.58|0.4947|0.609|0.0|0.0|0.5096|0.5916|0.4441|0.672|0.0|0.0|0.52|0.58|3.4|0.27|28229|45211794
75158|GNLX|GNLX|36870H103|US36870H1032|Genelux Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN13-3|TXN5-3|TXN5-4|26720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||13.4|13.27|0.0|0.0|13.4|13.27|13.34|13.35|0.0|0.0|13.28|12.96|13.33|13.4|14.5|13.25|0.0|13.27|13.04|13.33|12.86|13.74|10.09|16.28|12.91|13.68|13.09|13.56|13.05|13.61|13.33|13.4|40.98|5.35|201485|28921336
39613|GNMA|GNMA|46429B333|US46429B3336|iShares GNMA Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN10-8|TXN5-1|TXN5-3|7550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|43.13|0.0|0.0|43.1|43.11|43.14|0.0|0.0|0.0|43.02|43.13|43.11|0.0|0.0|0.0|0.0|43.14|0.0|43.11|43.1|43.17|40.24|45.43|43.1|43.17|43.1|43.17|0.0|0.0|43.1|43.14|45.38|40.33|93316|19980607
63405|GNOM|GNOM|37954Y434|US37954Y4347|Global X Funds - Global X Genomics & Biotechnology ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN11-5|TXN5-2|TXN6-3|8940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||10.63|10.7|0.0|0.0|10.6|10.65|10.69|10.55|0.0|0.0|10.64|10.5|10.7|10.6|10.56|10.58|10.55|10.7|10.6|10.7|10.7|10.72|10.7|10.74|10.7|10.72|10.61|10.74|10.7|10.74|10.7|10.72|14.36|8.63|120150|34259997
76655|GNOV|GNOV|33740U687|US33740U6872|FT Cboe Vest U.S. Equity Moderate Buffer ETF - November|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-7|TXN8-8|TXN4-6|TXN1-6|3330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||31.06|31.035|0.0|31.06|31.06|31.06|31.035|31.06|0.0|0.0|31.06|31.06|31.06|30.99|31.06|31.06|31.06|31.035|31.06|31.035|23.78|38.14|23.78|38.14|30.98|31.12|23.78|31.12|30.99|31.11|23.78|31.12|31.07|30.67|150166|4381179
60846|GNPX|GNPX|372446104|US3724461047|Genprex Inc|COM 0.001 USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-1|TXN12-4|TXN6-1|TXN5-3|59440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.24|0.2399|0.0|0.0|0.234|0.2398|0.2381|0.0|0.0|0.0|0.2396|0.2399|0.237|0.0|0.238|0.0|0.238|0.2395|0.0|0.237|0.2232|0.252|0.1824|0.2928|0.2268|0.2496|0.184|0.2928|0.0|0.0|0.237|0.2399|1.94|0.1903|110216|112597358
35718|GNR|GNR|78463X541|US78463X5418|SPDR Index Shares Funds|SPDR S&P Global Natural Resources ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-5|TXN7-6|TXN4-8|TXN3-6|68875000|||BiAnnually|||||2010-09-14||GNR.NV|GNR.SO|GNR.EU|GNR.TC|GNR.IV| | | | | | | | | |1x|The SPDR S&P Global Natural Resources ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks publicly traded companies in natural resources and/or commodities businesses. The S&P Global Natural Resources Index is comprised of 90 of the largest publicly traded companies, based on market capitalization, in global natural resources and commodities businesses that meet certain investability requirements. The Index component securities represent a combination of the component securities included in each of the following three sub-indices: the S&P Global Natural ResourcesAgriculture Index, the S&P Global Natural ResourcesEnergy Index and the S&P Global Natural ResourcesMetals and Mining Index. The maximum weight of each sub-index is capped at one-third of the total weight of the Index. Membership in the Index is based on industry sector according to the Global Industry Classification Standard. Companies in natural resources and commodities businesses include those significantly engaged, directly or indirectly, in the following industries: agricultural, forest and paper products; fertilizers and agricultural chemicals; paper packaging; timber real estate investment trusts; integrated oil and gas; oil and gas drilling; oil and gas exploration and production; oil and gas refining and marketing; coal and consumable fuels; diversified metals and mining; steel; aluminum; gold; and precious metals and minerals.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||56.51|56.51|0.0|0.0|56.54|56.51|56.4918|56.52|0.0|0.0|56.76|56.77|56.52|56.57|56.77|56.6|56.76|56.48|55.48|56.48|53.2|58.71|56.25|56.68|56.48|56.54|56.34|56.64|56.34|56.64|56.48|56.54|62.08|50.8538|334445|60129757
32275|GNRC|GNRC|368736104|US3687361044|Generac Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN3-1|TXN9-7|TXN1-6|TXN4-5|61430000|||NotApplicable|||||2010-02-11||||||| | | | | | | | | |||N|5|Y|Y|126E|USA|US|||50|5020|502040|50204030|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Engines|N||N||||||Y|0|Y||Y|1|||122.36|122.35|0.0|122.3|122.37|122.38|122.335|122.37|0.0|0.0|122.35|122.25|122.32|122.3|122.21|122.3|121.88|122.32|121.93|122.3|122.28|122.33|114.65|129.24|122.23|122.43|122.11|122.51|122.28|122.52|122.28|122.33|156.95|79.86|1379075|307506425
73877|GNS|GNS|Y3005A109|SGXZ34583559|Genius Group Limited|Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-7|TXN3-5|TXN7-8|TXN1-6|TXN1-8|27710000|||Adhoc|||||2022-04-12||||||| | | | | | | | | |||N|0|N|N|180B|SGP|SG|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||Y|2|||0.607|0.6071|0.0|0.595|0.611|0.6071|0.612|0.6107|0.0|0.0|0.6071|0.614|0.6071|0.0|0.0|0.6071|0.6185|0.6185|0.6026|0.6185|0.464|0.72|0.605|0.6185|0.5733|0.62|0.464|0.72|0.589|0.622|0.605|0.6185|7.99|0.301|736827|2175946777
365|GNSS|GNSS|36872P103|US36872P1030|Genasys Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN12-1|TXN5-8|TXN6-8|42210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||1.62|1.62|0.0|1.66|1.65|1.65|1.6599|1.63|0.0|0.0|1.67|0.0|1.65|1.66|0.0|1.69|1.65|1.6599|1.66|1.65|1.57|1.7|1.36|1.98|1.59|1.69|1.36|1.98|0.0|0.0|1.62|1.66|4.2329|1.59|134091|13032520
36440|GNT|GNT|36465E101|US36465E1010|GAMCO Natural Resources, Gold & Income Trust|Common Stock, $0.001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-2|TXN1-5|TXN3-6|TXN3-4|18960000|||Monthly|||||2011-01-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||4.9|5.07|0.0|0.0|5.06|5.07|5.065|5.06|0.0|0.0|5.07|0.0|5.07|0.0|0.0|5.07|5.07|5.07|0.0|5.07|5.07|5.08|3.93|6.22|5.06|5.4|3.93|6.22|0.0|0.0|5.07|5.08|5.4|4.59|53165|10535034
59976|GNT PRA|GNTpA|36465E200|US36465E2000|GAMCO Natural Resources, Gold & Income Trust|5.20% Series A Cumulative Preferred Shares, par value $0.001 per share|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-7|TXN3-8|TXN1-7|TXN1-7|1160000|||Quarterly|||||2017-10-30||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.25|22.2003|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.2003|0.0|22.2003|0.0|22.2003|22.15|22.22|0.0|0.0|21.15|22.22|0.0|0.0|0.0|0.0|22.15|22.22|23.88|21.178|3691|349227
72920|GNTA|GNTA|36870W100|US36870W1009|Genenta Science S.p.A.|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN14-7|TXN6-6|TXN6-1|18220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ITA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|5.2|0.0|0.0|0.0|0.0|5.24|0.0|5.24|0.0|0.0|0.0|0.0|4.67|5.59|0.0|0.0|0.0|0.0|5.01|5.2|7.08|4.29|1027|568121
1745|GNTX|GNTX|371901109|US3719011096|Gentex Corporation|COM USD.06||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN12-6|TXN5-3|TXN6-3|233250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||||||30.875|30.87|0.0|30.76|30.86|30.855|30.87|30.87|0.0|0.0|30.87|30.86|30.87|30.85|30.84|30.87|30.81|30.86|30.82|30.87|30.84|30.88|28.75|32.76|30.84|30.87|30.84|30.9|30.84|30.89|30.86|30.87|34.33|25.77|1013862|300623639
1746|GNTY|GNTY|400764106|US4007641065|Guaranty Bancshares, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-6|TXN5-8|TXN4-7|TXN4-4|11530000|||Quarterly|||||2023-03-07||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||30.89|30.29|0.0|0.0|30.87|30.01|30.55|30.51|0.0|0.0|30.35|0.0|30.83|29.05|0.0|30.68|29.25|30.61|0.0|30.68|30.54|30.91|0.0|0.0|29.93|31.59|0.0|0.0|0.0|0.0|30.54|30.91|35.99|22.12|28700|5218438
6587|GNW|GNW|37247D106|US37247D1063|Genworth Financial, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN3-2|TXN8-3|TXN2-4|TXN2-5|451010000|||NotApplicable|||||2004-05-25||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|2|||6.03|6.02|0.0|5.87|6.02|6.02|6.02|6.02|0.0|0.0|6.03|6.02|6.025|6.03|6.03|6.03|6.03|6.025|6.02|6.03|6.02|6.03|4.65|7.36|6.01|6.03|5.99|6.06|5.99|6.06|6.02|6.03|6.4|4.51|2606093|748581412
63886|GO|GO|39874R101|US39874R1014|Grocery Outlet Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN14-1|TXN6-8|TXN6-3|99270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||Y|0|Y||||||28.46|28.48|0.0|28.48|28.45|28.465|28.455|28.47|0.0|0.0|28.48|28.49|28.47|28.47|28.49|28.48|28.37|28.47|28.45|28.47|28.43|28.48|26.47|30.26|28.44|28.48|28.45|28.49|28.45|28.49|28.46|28.47|36.54|25.71|583948|225827275
58895|GOAU|GOAU|26922A719|US26922A7191|ETF Series Solutions|US Global GO GOLD and Precious Metal Miners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||U.S. Global Investors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-2|TXN1-5|TXN3-6|TXN3-8|5500000|||Yearly|||||2017-06-27||GOAU.NV|GOAU.SO|GOAU.EU|GOAU.TC|GOAU.IV| | | | | | | | | |1x|The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index is composed of the exchange-listed common stock (or American Depositary Receipts (ADRs)) of U.S. and international (including emerging markets) companies that earn at least 50 percent of their aggregate revenue from precious metals (Precious Metals Companies). The Index may include small-, mid-, and large-capitalization companies. Precious metals consist of gold, silver, platinum, and palladium. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||17.33|16.98|0.0|0.0|17.33|17.15|17.39|17.33|0.0|0.0|16.71|17.2|17.25|17.33|0.0|0.0|0.0|17.39|0.0|17.39|16.28|18.25|0.0|0.0|17.29|17.39|16.12|18.56|0.0|0.0|17.29|17.39|20.88|14.0|100740|7659917
66987|GOCO|GOCO|38046W204|US38046W2044|GoHealth Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN13-5|TXN5-7|TXN6-1|9550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|13.79|13.89|0.0|0.0|0.0|13.25|0.0|13.71|0.0|0.0|0.0|0.0|13.89|0.0|13.71|13.22|14.28|0.0|0.0|13.48|14.21|10.58|15.6|0.0|0.0|13.76|13.9|22.85|7.05|15324|10576897
76503|GOCT|GOCT|33740U695|US33740U6955|FT Cboe Vest U.S. Equity Moderate Buffer ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-6|TXN1-5|TXN1-6|TXN4-4|6030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|31.8562|0.0|0.0|0.0|0.0|31.845|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.8562|0.0|31.8562|24.56|38.93|24.56|31.88|31.8|31.93|31.76|31.89|31.78|31.88|31.83|31.88|31.8562|29.8901|3501|6375979
75944|GODN|GODN|G4023C101|KYG4023C1015|Golden Star Acquisition Corp|ORD USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN13-1|TXN5-4|TXN6-4|8930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.385|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.385|0.0|0.0|0.0|0.0|10.385|0.0|10.385|0.0|0.0|0.0|0.0|10.29|11.08|0.0|0.0|0.0|0.0|10.38|10.39|10.45|10.14|514|4232655
75945|GODNR|GODNR|G4023C119||Golden Star Acquisition Corporation Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-1|TXN10-2|TXN5-4|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.22|0.0|0.0|0.0|0.0|0.21|0.0|0.22|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.14|0.24|0.9984|0.1384|300|4276205
75654|GODNU|GODNU|G4023C127|KYG4023C1270|Golden Star Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN13-5|TXN6-2|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.87|11.34|0.0|0.0|0.0|0.0|10.57|10.64|11.26|10.15|31|7604873
63440|GOEV|GOEV|13803R102|US13803R1023|Canoo Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-6|TXN10-5|TXN6-3|TXN6-7|726310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||||||0.2921|0.2919|0.0|0.2914|0.293|0.2921|0.292883|0.2929|0.0|0.0|0.2921|0.2921|0.29|0.293|0.2914|0.2928|0.2942|0.292883|0.293|0.29|0.2855|0.3009|0.2334|0.33|0.2911|0.293|0.2472|0.293|0.0|0.2929|0.2913|0.2929|1.4796|0.2201|31381790|5868183428
63441|GOEVW|GOEVW|13803R110|US13803R1106|Canoo Inc|WT EXP 122125||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-3|TXN14-3|TXN5-4|TXN6-3|650950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.065|0.0601|0.06|0.0|0.0|0.06|0.0576|0.0695|0.0|0.0|0.0|0.0|0.0601|0.0|0.0601|0.0514|0.0798|0.0496|0.084|0.06|0.07|0.0496|0.084|0.0|0.0|0.0601|0.07|0.33|0.04|92637|23427505
35950|GOEX|GOEX|37954Y863|US37954Y8637|Global X Funds|Global X Gold Explorers ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-8|TXN1-5|TXN2-2|TXN3-3|1422054|||BiAnnually|||||2010-11-04||GLDX.NV|GLDX.SO|GLDX.EU|GLDX.TC|GLDX.IV| | | | | | | | | |1x|The Global X Gold Explorers ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Gold Explorers Index (Underlying Index). The Underlying Index is free float adjusted, liquidity tested and market capitalization-weighted index that is designed to measure broad based equity market performance of global companies involved in gold exploration, as defined by Structured Solutions AG. As of January 1, 2013, the Underlying Index had 20 constituents, 18 of which are foreign companies. The Funds investment objective and Underlying Index may be changed without shareholder approval.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||26.22|26.22|0.0|0.0|26.28|0.0|26.31|26.25|0.0|0.0|0.0|0.0|26.28|0.0|0.0|0.0|0.0|26.256|0.0|26.256|24.32|27.96|0.0|0.0|26.25|26.39|24.92|27.96|0.0|0.0|26.25|26.39|30.44|20.71|5750|1269047
25186|GOF|GOF|40167F101|US40167F1012|Guggenheim Strategic Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN4-7|TXN1-8|TXN4-2|TXN3-7|112170000|||Monthly|||||2007-07-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||13.37|13.34|0.0|0.0|13.4|13.36|13.34|13.38|0.0|0.0|13.36|13.36|13.35|13.361|13.37|13.34|13.33|13.34|13.33|13.34|13.34|13.37|10.34|16.35|13.31|13.37|13.31|16.1|13.34|13.37|13.34|13.37|17.39|10.96|711802|134906017
4294|GOGL|GOGL|G39637205|BMG396372051|Golden Ocean Group Ltd|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN13-3|TXN6-7|TXN5-8|199500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||||||9.69|9.69|0.0|9.68|9.7|9.7|9.69|9.7|0.0|0.0|9.69|9.7|9.69|9.7|9.7|9.69|9.7|9.68|9.69|9.69|9.62|9.71|9.58|11.93|9.68|9.7|9.67|9.72|9.67|9.7|9.68|9.69|10.58|6.89|2644141|357029006
42256|GOGO|GOGO|38046C109|US38046C1099|Gogo Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN13-2|TXN5-2|TXN6-4|128840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||||||10.4|10.395|0.0|0.0|10.39|10.395|10.39|10.39|0.0|0.0|10.39|10.38|10.39|10.385|10.37|10.395|10.37|10.38|10.39|10.39|10.37|10.4|8.0|12.56|10.36|10.42|10.36|10.43|10.35|10.43|10.38|10.39|17.94|9.53|839392|135366264
6589|GOL|GOL|38045R206|US38045R2067|Gol Linhas Aéreas Inteligentes S.A.|American Depositary Share (each representing two (2) preferred shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN4-2|TXN5-6|TXN4-3|TXN3-2|336920000|||Adhoc|||||2016-02-26||||||| | | | | | | | | |||N|0|N|Y|202A|BRA|BR|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||Y|2|||3.68|3.68|0.0|0.0|3.68|3.68|3.685|3.68|0.0|0.0|3.68|3.68|3.68|3.69|3.7|3.69|3.68|3.685|0.0|3.69|3.68|3.69|2.8|4.54|3.67|3.69|3.66|3.71|3.65|3.72|3.68|3.69|5.5867|1.995|294852|296893930
4574|GOLD|GOLD|067901108|CA0679011084|Barrick Gold Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|L|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN2-8|TXN3-3|TXN1-4|TXN1-2|1756000000|||Quarterly|||||1987-02-25||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||17.73|17.72|0.0|17.73|17.72|17.72|17.725|17.73|0.0|0.0|17.73|17.74|17.71|17.73|17.75|17.73|17.75|17.71|17.74|17.73|17.72|17.73|13.61|21.51|17.72|17.73|17.69|17.76|17.71|17.73|17.72|17.73|20.75|13.82|23008005|3743773395
54210|GOLF|GOLF|005098108|US0050981085|Acushnet Holdings Corp.|Common Stock, par value $0.001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-8|TXN9-8|TXN1-8|TXN4-1|65380000|||Quarterly|||||2016-10-28||||||| | | | | | | | | |||N|0|N|Y|146G|USA|US|||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||N|0|Y||Y|2|||58.28|58.35|0.0|58.2|58.28|58.28|58.28|58.28|0.0|0.0|58.13|58.32|58.28|58.21|56.98|58.27|57.7|58.24|55.86|58.27|58.25|58.28|44.77|71.17|58.15|58.49|58.14|58.43|58.1|58.28|58.25|58.28|61.98|42.06|272026|77827362
1752|GOOD|GOOD|376536108|US3765361080|Gladstone Commercial Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN14-1|TXN5-1|TXN6-8|39950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||N|0|Y||||||13.0|12.99|0.0|12.64|13.0|12.99|12.99|13.0|0.0|0.0|13.0|12.99|13.0|13.0|12.85|13.0|12.84|12.99|0.0|13.0|12.87|13.12|9.95|15.86|12.96|13.02|12.96|13.02|12.98|13.03|12.98|13.0|20.12|10.84|292600|59427906
64781|GOODN|GOODN|376536702|US3765367020|Gladstone Commercial Corp|PFD SER E||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN10-5|TXN5-7|TXN6-5|3060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|20.23|20.2202|20.225|0.0|0.0|0.0|0.0|20.22|0.0|0.0|0.0|0.0|20.2202|0.0|20.2202|0.0|0.0|0.0|0.0|18.82|20.25|0.0|0.0|0.0|0.0|20.2|20.25|24.138|16.51|6044|2052883
70982|GOODO|GOODO|376536884|US3765368846|Gladstone Commercial Corp|PFD SER G||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN13-8|TXN6-5|TXN6-3|3990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||18.21|0.0|0.0|0.0|0.0|17.85|18.23|17.99|0.0|0.0|17.85|0.0|18.1|18.22|0.0|0.0|0.0|18.21|0.0|18.21|0.0|0.0|0.0|0.0|17.64|18.6|0.0|0.0|0.0|0.0|18.01|18.23|22.73|14.88|8125|2248472
43829|GOOG|GOOG|02079K107|US02079K1079|Alphabet Inc|CL C COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN12-1|TXN5-6|TXN5-4|5725000000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||133.28|133.32|0.0|133.28|133.28|133.32|133.3|133.29|0.0|0.0|133.32|133.29|133.32|133.3|133.28|133.32|133.28|133.32|133.28|133.32|133.23|133.34|125.17|141.89|133.29|133.32|133.2|133.36|133.27|133.34|133.3|133.32|142.38|85.57|24267987|5933513806
1753|GOOGL|GOOGL|02079K305|US02079K3059|Alphabet Inc|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN11-3|TXN6-1|TXN6-5|5918000000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||131.81|131.85|0.0|131.81|131.82|131.85|131.8212|131.82|0.0|0.0|131.82|131.79|131.86|131.82|131.75|131.78|131.81|131.83|131.9|131.86|131.82|131.9|123.82|136.0|131.81|131.86|131.73|131.92|131.79|131.94|131.82|131.84|141.22|84.86|31442263|7593063703
76530|GOOP|GOOP|78433H717|US78433H7171|Kurv Yield Premium Strategy Google (GOOGL) ETF|ETF||ETS|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-2|TXN2-8|TXN4-3|TXN3-3|20000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.1183|0.0|0.0|0.0|0.0|25.0425|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.1183|0.0|26.1183|0.0|0.0|0.0|0.0|26.08|26.19|0.0|0.0|0.0|0.0|26.08|26.14|26.91|24.9693|20|37158
56836|GOOS|GOOS|135086106|CA1350861060|Canada Goose Holdings Inc.|Subordinate voting shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN1-7|TXN6-4|TXN4-7|TXN4-3|50360000|||NotApplicable|||||2017-03-16||||||| | | | | | | | | |||N|0|N|Y|146F|CAN|CA|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||Y|2|||11.74|11.735|0.0|11.71|11.73|11.735|11.731|11.73|0.0|0.0|11.73|11.73|11.735|11.73|11.73|11.73|11.73|11.74|11.73|11.73|11.73|11.74|8.9|14.25|11.67|11.75|11.7|11.76|11.73|11.76|11.73|11.74|24.73|9.8|2136959|339543096
76066|GOOY|GOOY|88634T790|US88634T7900|Tidal Trust II|YieldMax GOOGL Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-7|TXN9-8|TXN1-4|TXN2-4|975000|||Monthly|||||2023-07-28||GOOY.NV|GOOY.SO|GOOY.EU|GOOY.TC| | | | | | | | | | ||the   Fund uses a synthetic covered call strategy to provide income and exposure to   the share price returns of GOOGL, subject to a limit on potential investment   gains as a result of the nature of the options strategy it employs.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||18.24|18.32|0.0|0.0|18.34|18.36|18.34|18.28|0.0|0.0|18.34|18.23|18.37|18.29|18.24|0.0|0.0|18.32|18.34|18.32|14.03|22.67|14.03|22.67|18.33|18.39|14.03|22.67|0.0|0.0|18.34|19.43|20.83|18.1605|39254|3761676
17378|GORO|GORO|38068T105|US38068T1051|Gold Resource Corporation|Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-6|TXN1-6|TXN5-8|TXN1-7|TXN4-2|88690000|||NotApplicable|||||2010-08-30||||||| | | | | | | | | |||N|0|N|N|130E|USA|US|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||Y|0|Y||Y|2|||0.34|0.3392|0.0|0.0|0.345|0.345|0.349|0.347|0.0|0.0|0.345|0.3449|0.345|0.32|0.0|0.3303|0.349|0.349|0.3332|0.349|0.3362|0.3579|0.345|0.349|0.3381|0.3555|0.3256|0.3665|0.34|0.352|0.345|0.349|1.8|0.2553|767221|146946957
62959|GOSS|GOSS|38341P102|US38341P1021|Gossamer Bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-7|TXN12-1|TXN5-3|TXN5-5|225410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.8661|0.88|0.0|0.8601|0.8246|0.83|0.864|0.8385|0.0|0.0|0.8346|0.83|0.846|0.8435|0.8435|0.8501|0.8264|0.864|0.833|0.846|0.8265|0.9137|0.6685|1.05|0.8294|0.9141|0.8398|0.9022|0.8398|0.9097|0.8633|0.88|9.55|0.4525|1772798|621075741
63746|GOTU|GOTU|36257Y109|US36257Y1091|Gaotu Techedu Inc.|American Depositary Shares, three  of which representing two Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-4|TXN5-2|TXN3-2|TXN1-2|99590000|||Adhoc|||||2019-06-06||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||Y|2|||2.86|2.85|0.0|0.0|2.855|2.855|2.855|2.855|0.0|0.0|2.855|2.855|2.855|2.85|2.855|2.86|2.855|2.855|2.86|2.86|2.85|2.86|2.85|3.47|2.85|2.86|2.82|2.89|2.84|2.87|2.85|2.86|5.49|1.22|5269014|707986043
25835|GOVI|GOVI|46138E107|US46138E1073|Invesco Equal Weight 0-30 Year Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN11-6|TXN5-7|TXN6-3|26840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|27.73|0.0|0.0|27.74|27.75|27.745|0.0|0.0|0.0|27.74|27.75|27.73|0.0|0.0|27.75|27.75|27.73|27.49|27.73|27.73|27.76|27.7|27.79|27.73|27.75|27.73|27.76|27.69|27.79|27.73|27.75|28.2798|25.71|47519|11983290
39605|GOVT|GOVT|46429B267|US46429B2676|iShares U.S. Treasury Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-8|TXN7-3|TXN2-4|TXN4-6|1034000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||22.54|22.55|0.0|0.0|22.535|22.54|22.532|22.54|0.0|0.0|22.54|22.54|22.54|22.52|22.54|22.545|22.54|22.55|22.54|22.55|22.53|22.55|22.53|22.55|22.53|22.55|22.53|22.55|22.53|22.55|22.53|22.54|23.66|21.59|8365858|2548128935
17462|GOVX|GOVX|373678507|US3736785078|Geovax Labs Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-2|TXN14-3|TXN6-7|TXN5-1|26700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.405|0.4111|0.0|0.0|0.41|0.412|0.412|0.419|0.0|0.0|0.41|0.41|0.414|0.419|0.0|0.4101|0.419|0.406|0.419|0.414|0.3812|0.44|0.328|0.492|0.3913|0.4332|0.328|0.492|0.0|0.0|0.405|0.415|1.39|0.405|499710|166637855
67665|GOVXW|GOVXW|373678119||GeoVax Labs, Inc. Warrants|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-6|TXN13-2|TXN5-1|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.09|0.0|0.0|0.0|0.0|0.0989|0.0|0.0989|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0505|0.1|0.345|0.0351|300|591599
67627|GOVZ|GOVZ|46436E577|US46436E5776|Ishares 25 Year Treasury Strips Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-6|TXN9-6|TXN3-1|TXN2-4|14900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||11.2|11.2|0.0|0.0|11.2|11.17|11.1787|10.98|0.0|0.0|11.17|11.18|11.2|11.2|11.2|11.13|11.2|11.2|11.2|11.2|11.18|11.2|10.39|11.9|11.18|11.2|11.18|11.2|11.15|11.24|11.18|11.2|14.72|9.2602|350500|53804123
53723|GP|GP|39540E302|CA39540E3023|Greenpower Motor Co Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN11-8|TXN5-7|TXN5-1|24950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||||||3.04|3.06|0.0|0.0|3.08|3.05|3.0433|2.89|0.0|0.0|3.04|3.0|3.01|3.0|0.0|3.08|0.0|3.06|3.06|3.01|2.88|3.26|2.37|3.74|2.94|3.12|2.4|3.52|0.0|0.0|3.0|3.08|6.05|1.67|57209|63057609
69485|GPAC|GPAC|G3934P102|KYG3934P1028|Global Partner Acquisition Corp II|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN10-5|TXN5-5|TXN5-2|3930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.32|11.15|0.0|0.0|0.0|0.0|11.01|11.09|11.205|10.06|38|3369579
68729|GPACU|GPACU|G3934P110|KYG3934P1101|Global Partner Acquisition Corp II|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN11-4|TXN5-3|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.01|0.0|11.01|8.06|14.29|0.0|0.0|10.96|11.91|8.06|14.29|0.0|0.0|10.96|11.91|11.85|9.8493|100|318987
69486|GPACW|GPACW|G3934P128|KYG3934P1283|Global Partner Acquisition Corp II|WT EXP 010626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-4|TXN14-6|TXN6-4|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.0999|0.233|0.0009|52|2833403
76404|GPAK|GPAK|364662106|US3646621066|Gamer Pakistan Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-2|TXN10-2|TXN5-3|TXN5-5|25580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y|D|||||0.61|0.0|0.0|0.0|0.61|0.61|0.63|0.629|0.0|0.0|0.0|0.0|0.63|0.0|0.0|0.0|0.0|0.63|0.0|0.63|0.48|0.78|0.48|0.78|0.6|0.78|0.48|0.78|0.0|0.0|0.63|0.65|4.39|0.5|23185|15368776
72918|GPAL|GPAL|38149W747|US38149W7478|Goldman Sachs ActiveBeta Paris-Aligned Climate US Large Cap Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-2|TXN9-8|TXN1-3|TXN3-4|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|37.7839|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|37.7839|0.0|37.7839|29.86|45.08|0.0|0.0|37.76|37.8|29.85|45.08|0.0|0.0|37.76|37.8|37.7839|31.608|0|8604
6594|GPC|GPC|372460105|US3724601055|Genuine Parts Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN3-4|TXN9-3|TXN3-2|TXN2-6|140200000|||Quarterly|||||1968-08-20||||||| | | | | | | | | |||N|5|Y|Y|154A|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||Y|1|||134.72|134.71|0.0|134.71|134.68|134.7|134.73|134.73|0.0|0.0|134.64|134.69|134.705|134.72|134.22|134.7|134.44|134.72|134.62|134.7|134.7|134.71|126.18|143.53|134.66|134.76|134.54|134.83|134.66|134.82|134.7|134.71|187.725|126.35|1423334|232944656
75201|GPCR|GPCR|86366E106|US86366E1064|Structure Therapeutics Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN14-5|TXN5-6|TXN5-8|139160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||59.56|59.54|0.0|59.47|59.57|59.485|59.52|59.475|0.0|0.0|59.45|59.38|59.57|59.6|59.38|59.56|59.34|59.62|58.6|59.57|58.89|60.15|45.47|72.88|58.96|60.07|59.3|59.89|59.52|59.69|59.57|59.64|75.0167|20.8001|1015454|90843647
6600|GPI|GPI|398905109|US3989051095|Group 1 Automotive, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-7|TXN8-8|TXN2-5|TXN2-2|13820000|||Quarterly|||||1997-10-30||||||| | | | | | | | | |||N|0|N|Y|146G|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|2|||282.42|290.0|0.0|289.68|289.47|290.18|291.43|290.655|0.0|0.0|284.77|289.68|291.26|280.77|285.36|291.18|280.53|291.56|282.58|291.18|291.17|291.19|223.48|355.07|290.03|292.09|289.78|292.63|289.47|293.04|291.17|291.19|293.765|159.87|98560|34779937
76516|GPIQ|GPIQ|38149W630|US38149W6306|Goldman Sachs Nasdaq-100 Core Premium Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN14-3|TXN5-1|TXN5-3|280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|Y|N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|42.9599|0.0|0.0|0.0|0.0|0.0|42.97|0.0|0.0|0.0|0.0|42.9|0.0|42.97|0.0|0.0|0.0|0.0|42.94|42.97|0.0|0.0|0.0|0.0|42.94|42.97|43.2594|38.6557|2436|237544
76517|GPIX|GPIX|38149W622|US38149W6223|Goldman Sachs S&P 500 Core Premium Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN12-2|TXN6-5|TXN5-3|250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N|Y|N||||||N|0|Y||||||0.0|42.69|0.0|0.0|0.0|0.0|42.9699|0.0|0.0|0.0|0.0|0.0|42.9481|0.0|0.0|0.0|0.0|42.9699|0.0|42.9481|0.0|0.0|0.0|0.0|42.93|42.96|0.0|0.0|0.0|0.0|42.93|42.96|42.9699|39.0253|4164|225198
59646|GPJA|GPJA|373334440|US3733344408|Georgia Power Company|Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-5|TXN1-5|TXN4-2|TXN1-8|10800000|||Quarterly|||||2017-09-25|2077-10-01|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N||N||||||N|0|Y||Y|2|||23.33|22.69|0.0|0.0|0.0|23.38|23.3458|0.0|0.0|0.0|0.0|0.0|23.35|0.0|0.0|23.34|0.0|23.34|0.0|23.34|23.3|23.44|0.0|0.0|22.79|23.82|0.0|0.0|0.0|0.0|23.3|23.44|25.24|20.58|8263|3003542
6602|GPK|GPK|388689101|US3886891015|Graphic Packaging Holding Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN2-5|TXN2-3|TXN1-8|TXN2-2|306050000|||Quarterly|||||2008-03-11||||||| | | | | | | | | |||N|0|Y|Y|136D|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||Y|0|Y||Y|1|||23.08|23.09|0.0|22.98|23.08|23.09|23.09|23.09|0.0|0.0|23.09|23.08|23.085|23.085|23.09|23.09|23.08|23.085|23.08|23.09|23.08|23.09|21.44|24.45|23.07|23.11|23.07|23.11|23.05|23.12|23.08|23.09|27.56|20.07|2550568|817867842
58782|GPMT|GPMT|38741L107|US38741L1070|Granite Point Mortgage Trust Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN1-2|TXN2-7|TXN1-8|TXN3-6|51580000|||Quarterly|||||2017-06-23||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N||N||||||Y|0|Y||Y|2|||5.63|5.62|0.0|0.0|5.63|5.625|5.62|5.62|0.0|0.0|5.62|5.62|5.625|5.63|5.6|5.62|5.61|5.625|5.6|5.62|5.62|5.63|4.25|6.88|5.62|5.63|5.59|5.66|5.58|5.64|5.62|5.63|7.07|3.97|462303|150318025
72719|GPMT PRA|GPMTpA|38741L305|US38741L3050|Granite Point Mortgage Trust Inc.|7.00% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-1|TXN7-8|TXN3-8|TXN4-5|8230000|||Quarterly|||||2021-12-02||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||16.6|16.6|0.0|0.0|16.6|16.6|16.7|16.635|0.0|0.0|16.62|0.0|16.6|0.0|0.0|16.7|16.6|16.7|16.6|16.7|16.6|16.7|16.6|16.7|16.27|17.03|0.0|0.0|0.0|0.0|16.6|16.7|19.0219|15.62|33489|3123799
6604|GPN|GPN|37940X102|US37940X1028|Global Payments Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN3-1|TXN7-6|TXN2-5|TXN1-2|260390000|||Quarterly|||||2001-01-12||||||| | | | | | | | | |||N|5|Y|Y|180B|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|1|||119.78|119.79|0.0|119.75|119.79|119.78|119.77|119.78|0.0|0.0|119.78|119.78|119.75|119.78|119.78|119.79|119.82|119.79|119.78|119.79|119.79|119.8|111.94|126.87|119.71|119.89|119.62|119.9|119.64|119.91|119.79|119.8|129.695|92.27|3658768|448501084
70653|GPOR|GPOR|402635502|US4026355028|Gulfport Energy Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-7|TXN7-8|TXN2-5|TXN3-8|18630000|||NotApplicable|||||2021-05-18||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||137.74|137.88|0.0|140.29|137.74|138.01|137.99|137.665|0.0|0.0|137.81|137.2|137.95|137.38|137.48|137.94|137.37|138.05|140.405|137.94|137.93|138.05|108.5|169.29|137.46|138.3|137.54|138.33|137.42|138.53|137.93|138.05|140.83|60.15|134184|36113122
76001|GPOW|GPOW|38149W648|US38149W6488|Goldman Sachs North American Pipelines & Power Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-4|TXN7-8|TXN2-5|TXN3-3|300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|42.7107|0.0|0.0|0.0|0.0|42.63|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|42.7107|0.0|42.7107|39.66|45.51|0.0|0.0|42.29|43.19|39.66|45.51|0.0|0.0|42.67|42.75|42.7107|37.51|35900|304908
50213|GPP|GPP|393221106|US3932211069|Green Plains Partners LP|COM LP UNIT NPV||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN14-1|TXN5-8|TXN5-6|23270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||||||12.75|12.92|0.0|0.0|12.92|12.92|12.905|12.895|0.0|0.0|12.92|12.85|12.97|12.93|12.91|12.92|0.0|12.94|0.0|12.97|12.13|13.49|9.82|15.61|12.01|13.71|12.88|13.0|12.9|13.0|12.92|12.96|16.25|11.7213|52452|18409209
16222|GPRE|GPRE|393222104|US3932221043|Green Plains Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN12-1|TXN5-2|TXN5-6|59510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y||||||25.41|25.41|0.0|25.12|25.44|25.395|25.445|25.44|0.0|0.0|25.4|25.34|25.44|25.36|25.29|25.43|25.34|25.45|25.35|25.44|25.19|25.62|19.68|31.01|25.19|25.59|25.37|25.49|25.35|25.49|25.44|25.45|37.49|23.15|1038887|207718112
43509|GPRK|GPRK|G38327105|BMG383271050|GeoPark Limited|Common shares, par value US$0.001 per share|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN1-6|TXN8-5|TXN4-5|TXN4-5|58100000|||Quarterly|||||2014-02-07||||||| | | | | | | | | |||N|0|N|Y|134F|CHL|AR|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|2|||9.27|9.275|0.0|9.11|9.27|9.275|9.278|9.275|0.0|0.0|9.28|9.35|9.275|9.27|9.28|9.29|9.29|9.28|9.27|9.29|9.27|9.29|7.19|11.3|9.2|9.28|9.25|9.31|9.24|9.32|9.27|9.29|16.1743|8.44|390695|50980575
1758|GPRO|GPRO|38268T103|US38268T1034|GoPro Inc|CL A COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN11-4|TXN5-5|TXN6-3|125780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203060|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Photography|N||N||||||Y|0|Y||||||3.73|3.74|0.0|3.74|3.73|3.74|3.735|3.74|0.0|0.0|3.735|3.735|3.73|3.74|3.68|3.735|3.735|3.735|3.73|3.73|3.7|3.77|2.86|4.53|3.7|3.77|3.7|3.76|3.7|3.76|3.73|3.74|6.57|2.41|1089580|331057639
6605|GPS|GPS|364760108|US3647601083|Gap, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN1-4|TXN2-2|TXN2-7|TXN4-1|370830000|||Quarterly|||||1976-07-30||||||| | | | | | | | | |||N|0|Y|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|1|||21.02|21.02|0.0|21.01|21.03|21.02|21.015|21.03|0.0|0.0|21.025|21.02|21.02|21.01|21.0|21.02|21.015|21.015|21.02|21.02|21.01|21.02|19.62|22.13|21.0|21.02|20.98|21.05|20.98|21.06|21.01|21.02|21.06|7.22|8814091|2014799225
43060|GQRE|GQRE|33939L787|US33939L7872|FlexShares Trust|FlexShares Global Quality Real Estate Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-6|TXN2-8|TXN3-7|TXN1-5|5650001|||Quarterly|||||2013-11-06||GQRE.NV|GQRE.SO|GQRE.EU|GQRE.TC|GQRE.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate IndexSM (the Underlying Index).                               The Underlying Index is designed to measure the performance of companies that exhibit certain quality, valuation and momentum characteristics within a universe of publicly-traded equity securities of U.S. and non-U.S. real estate investment trusts (REITs) and real estate companies. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|51.9|52.78|52.595|0.0|0.0|0.0|0.0|0.0|52.65|0.0|0.0|0.0|52.7749|0.0|52.7749|0.0|0.0|0.0|0.0|52.7|52.78|0.0|0.0|0.0|0.0|52.7|52.78|59.09|45.8557|22554|4229827
68341|GRAB|GRAB|G4124C109|KYG4124C1096|Grab Holdings Limited|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN10-6|TXN5-1|TXN6-1|3747120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||||||3.05|3.06|0.0|3.1|3.05|3.06|3.055|3.06|0.0|0.0|3.06|3.05|3.07|3.045|3.05|3.05|3.045|3.06|3.04|3.07|3.05|3.07|3.01|3.8|3.05|3.07|3.03|3.08|3.05|3.08|3.05|3.06|4.03|2.65|23320192|4118498881
68342|GRABW|GRABW|G4124C117|KYG4124C1179|Grab Holdings Limited|WT EXP 120126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-3|TXN14-5|TXN5-6|TXN5-6|3912000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y|C|||||0.0|0.1375|0.0|0.0|0.0|0.14|0.1599|0.15|0.0|0.0|0.165|0.165|0.1433|0.0|0.0|0.0|0.0|0.1599|0.0|0.1599|0.0|0.0|0.0|0.0|0.1325|0.1917|0.0|0.0|0.0|0.0|0.14|0.1798|0.85|0.1126|19230|4897905
24816|GRBK|GRBK|392709101|US3927091013|Green Brick Partners, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN3-4|TXN4-7|TXN2-1|TXN4-2|45380000|||NotApplicable|||||2021-12-13||||||| | | | | | | | | |||N|0|N|Y|124B|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||N|0|Y||Y|2|||48.44|48.45|0.0|48.52|48.07|48.48|48.45|48.47|0.0|0.0|48.44|48.44|48.52|48.51|47.76|48.53|47.1|48.53|48.44|48.53|48.48|48.53|36.47|58.33|48.37|48.59|48.4|48.57|48.48|48.58|48.48|48.53|59.3|22.98|309457|88871889
73060|GRBK PRA|GRBKpA|392709200|US3927092003|Green Brick Partners, Inc.|Depositary Shares (each representing a 1/1000th fractional interest in a share of 5.75% Series A Cumulative Perpetual Preferred Stock)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-8|TXN2-8|TXN1-5|TXN3-2|2000000|||Quarterly|||||2021-12-29||||||| | | | | | | | | |||N|0|N|N|124B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|17.6|0.0|0.0|0.0|17.58|17.64|17.64|0.0|0.0|17.5|0.0|17.58|0.0|0.0|17.65|17.58|17.58|0.0|17.65|17.52|17.7|17.58|17.7|16.42|18.79|0.0|0.0|0.0|0.0|17.52|17.7|21.2104|17.15|14531|1300030
6616|GRC|GRC|383082104|US3830821043|The Gorman-Rupp Company|Common Shares, without par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-6|TXN4-8|TXN3-1|TXN1-6|26190000|||Quarterly|||||2017-05-16||||||| | | | | | | | | |||N|0|N|Y|126E|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||N|0|Y||Y|2|||31.46|31.79|0.0|31.7|31.74|31.7|31.68|31.72|0.0|0.0|31.7|31.75|31.79|31.74|31.88|31.82|0.0|31.7|31.7|31.82|31.69|31.7|24.36|39.07|31.44|32.15|31.62|39.07|31.55|32.03|31.69|31.7|33.745|22.92|146927|13098130
68692|GRCL|GRCL|38406L103|US38406L1035|Gracell Biotechhnologies Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN12-2|TXN6-1|TXN6-7|479630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||5.24|5.25|0.0|0.0|5.24|5.25|5.25|5.25|0.0|0.0|5.25|5.11|5.29|5.25|5.19|5.25|0.0|5.25|5.25|5.29|5.13|5.4|4.0|6.52|5.16|5.38|4.22|5.86|0.0|0.0|5.24|5.3|6.99|1.4|257130|81551382
71688|GREE|GREE|39531G308|US39531G3083|Greenidge Generation Holdings Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN13-4|TXN6-6|TXN6-1|4510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||N|0|Y||||||5.4|5.4|0.0|0.0|5.4|5.39|5.39|5.4|0.0|0.0|5.4|5.4|5.35|5.31|0.0|5.4|0.0|5.39|5.31|5.35|5.19|5.57|4.15|6.63|5.35|5.54|5.33|5.45|5.32|5.46|5.37|5.4|8.99|0.2202|477475|219787212
72031|GREEL|GREEL|39531G209|US39531G2093|Greenidge Generation Holdings Inc 8.50 Senior Notes due 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN14-3|TXN6-7|TXN6-7|2890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||7.4|0.0|0.0|0.0|0.0|0.0|7.125|0.0|0.0|0.0|7.2|0.0|7.16|0.0|0.0|0.0|0.0|7.125|0.0|7.125|0.0|7.18|0.0|0.0|6.9|7.59|0.0|0.0|0.0|0.0|7.06|7.18|8.35|0.5501|8626|2627487
72341|GREI|GREI|38149W762|US38149W7627|Goldman Sachs ETF Trust|Goldman Sachs Future Real Estate and Infrastructure Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-7|TXN3-8|TXN3-5|TXN1-1|700000|||BiAnnually|||||2021-11-11||GREI.NV|GREI.SO|GREI.EU|GREI.TC|GREI.IV| | | | | | | | | |1x|The   Goldman Sachs Future Real Estate and Infrastructure Equity ETF is an actively   managed, transparent exchange-traded fund that seeks long-term growth of   capital. The Fund seeks to invest in global real estate and infrastructure   equity securities that Goldman Sachs Asset Management believes are benefitting from secular   growth driven by the increased adoption of technology or changing   demographics.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|33.2797|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.3125|0.0|33.3125|0.0|0.0|0.0|0.0|33.28|33.35|0.0|0.0|0.0|0.0|33.28|33.35|37.2|28.76|565|256594
39327|GREK|GREK|37954Y319|US37954Y3190|Global X Funds|Global X MSCI Greece ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-8|TXN4-8|TXN2-4|TXN3-2|4585644|||BiAnnually|||||2011-12-08||GREK.NV|GREK.SO|GREK.EU|GREK.TC|GREK.IV| | | | | | | | | |1x|The Global X MSCI Greece ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Greece Select 25/50 Index (Underlying Index). The Underlying Index applies market capitalization and liquidity screenings on the MSCI All Greece Index (the Parent Index) and reflects 25/50 constraints, i.e. no issuer should have a weight above 25%, and the sum of weights of all issuers with weights above 5% should not exceed 50%. The Parent Index is weighted and rebalanced according to the MSCI All Market Index Methodology. The Underlying Index aims to represent the larger liquid segment of securities in the Parent Index above the defined size and liquidity thresholds.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||37.46|37.33|0.0|37.34|37.33|37.4|37.42|37.21|0.0|0.0|37.08|0.0|37.4|37.33|0.0|36.55|0.0|37.46|0.0|37.46|35.53|39.06|34.7|37.58|37.3|37.46|37.12|37.59|37.12|37.58|37.3|37.46|39.99|25.89|24300|17468796
31740|GRES|GRES|45409B883|US45409B8836|IndexIQ ETF Trust|IQ Global Resources ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-6|TXN3-7|TXN1-5|TXN4-7|1150000|||Quarterly|||||2009-10-26||GRES.NV|GRES.SO|GRES.EU|GRES.TC|GRES.IV| | | | | | | | | |1x|IQ ARB Global Resources ETF (GRES) seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its Underlying Index, the IQ ARB Global Resources Index, developed by IndexIQ. The Underlying Indexs objective is to employ a systematic investment process designed to identify opportunities in markets exhibiting trending or momentum characteristics across commodity asset classes, represented by companies that operate in commodity-specific market segments and whose equity securities trade in developed markets, including the U.S.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|33.49|33.4814|33.49|0.0|0.0|0.0|0.0|0.0|32.94|0.0|0.0|0.0|33.5025|0.0|33.5025|31.09|35.76|0.0|0.0|33.48|33.53|31.09|35.76|0.0|0.0|33.48|33.53|36.69|31.2|2669|1783827
25865|GRF|GRF|269451100|US2694511005|Eagle Capital Growth Fund Inc|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-8|TXN7-4|TXN3-1|TXN1-5|4010000|||Yearly|||||2007-10-15||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|8.54|8.5801|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.5801|8.5801|0.0|8.5801|0.0|0.0|8.51|8.71|8.51|8.71|0.0|0.0|0.0|0.0|8.51|8.71|11.0|7.93|997|823915
38299|GRFS|GRFS|398438408|US3984384087|Grifols S A|SPON ADR RP .5 CL B||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN10-6|TXN6-4|TXN5-5|261430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ESP||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||9.73|9.71|0.0|9.63|9.71|9.71|9.72|9.735|0.0|0.0|9.71|9.74|9.71|9.72|9.71|9.71|9.74|9.7|9.74|9.71|9.69|9.73|7.48|11.83|9.69|9.73|9.67|9.76|9.69|9.74|9.7|9.71|10.965|6.5|1116229|180371216
74480|GRFX|GRFX|38867H104|US38867H1041|Graphex Group Limited|American Depositary Shares, each American Depositary Share representing 20 Ordinary Shares|Operating company|H|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-6|TXN8-8|TXN4-3|TXN4-4|788580000|||NotApplicable|||||2022-08-17||||||| | | | | | | | | |||N|0|N|N|408A|HKG|KY|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||N|0|Y||Y|2|||1.02|1.06|0.0|0.0|0.0|1.05|1.07|1.065|0.0|0.0|1.04|0.0|1.07|0.0|0.0|0.0|1.07|1.07|0.0|1.07|0.816|1.29|1.05|1.07|1.05|1.13|0.816|1.29|0.0|0.0|1.05|1.07|1.99|1.0|61302|14948090
69142|GRI|GRI|3622AW106|US3622AW1069|GRI Bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-6|TXN13-5|TXN5-7|TXN6-8|3250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||0.78|0.755|0.0|0.0|0.785|0.7641|0.7669|0.7641|0.0|0.0|0.7611|0.7611|0.7641|0.779|0.7574|0.7941|0.759|0.7669|0.779|0.7641|0.6333|0.8522|0.6266|0.9121|0.7574|0.8318|0.7462|0.7849|0.7336|0.7884|0.7641|0.78|13.33|0.4749|4742573|26241357
31856|GRID|GRID|33737A108|US33737A1088|First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN10-5|TXN6-3|TXN6-4|8000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|97.9|0.0|0.0|97.94|97.25|97.86|97.73|0.0|0.0|0.0|0.0|97.94|0.0|0.0|97.71|0.0|97.9|0.0|97.94|91.59|104.02|91.59|104.02|97.9|97.99|91.59|104.02|0.0|0.0|97.9|97.99|107.86|85.1|45155|18252115
61135|GRIN|GRIN|Y28895103|SG9999019087|Grindrod Shipping Holdings Ltd|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN14-5|TXN6-7|TXN5-5|19470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||||||10.26|10.26|0.0|0.0|10.26|10.25|10.45|10.26|0.0|0.0|10.54|10.47|10.43|0.0|0.0|10.5|0.0|10.45|10.5|10.43|8.0|12.89|8.0|12.89|10.05|10.7|8.01|12.24|0.0|0.0|10.2|10.51|21.09|6.8|33831|13523658
1768|GRMN|GRMN|H2906T109|CH0114405324|Garmin Ltd.|Registered Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN4-4|TXN2-6|TXN4-6|TXN2-2|191330000|||Quarterly|||||2021-12-07||||||| | | | | | | | | |||N|5|Y|Y|114B|CHE|CH|||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N||N||||||Y|0|Y||Y|1|||123.59|123.59|0.0|123.08|123.58|123.53|123.63|123.6|0.0|0.0|123.53|123.58|123.53|123.62|123.58|123.64|123.52|123.64|123.53|123.64|123.63|123.64|115.57|130.15|123.56|123.67|123.51|123.72|123.5|123.73|123.63|123.64|123.72|89.25|575007|186053233
64459|GRN|GRN|06747C322|US06747C3227|Barclays Bank PLC|iPath Series B Carbon Exchange-Traded Notes|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Barclays Bank Plc|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-4|TXN5-8|TXN2-6|TXN2-7|1513133|||NotApplicable|||||2019-09-10|2049-09-08| |GRN.SO| | |GRN.IV| | | | | | | | | |1x|iPath Series B Global Carbon ETN is an exchange-traded note issued in the USA. The Note will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index, the Barclays Capital Carbon Total Return Index.|N|0|N|N|402A||US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|28.85|0.0|0.0|28.21|28.85|28.8899|28.875|0.0|0.0|0.0|0.0|28.86|28.86|28.85|0.0|28.85|28.83|0.0|28.83|28.63|29.22|28.63|29.21|28.77|28.89|28.62|29.22|28.63|29.22|28.77|28.89|39.02|28.05|9005|1459638
56757|GRNB|GRNB|92189F171|US92189F1710|VanEck ETF Trust|VanEck Green Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-4|TXN7-8|TXN4-1|TXN1-8|3700000|||Monthly|||||2017-03-06||GRNB.NV|GRNB.SO|GRNB.EU|GRNB.TC|GRNB.IV| | | | | | | | | |1x|The VanEck Vectors Green Bond ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S&P Green Bond Select Index which is comprised  of labelled green bonds that are issued to finance environmentally friendly projects, and includes bonds issued by supranational, government and corporate issuers globally in multiple currencies.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||23.3|23.29|0.0|0.0|23.3|23.3|23.275|23.3|0.0|0.0|23.28|0.0|23.28|23.28|23.3|0.0|0.0|23.287|0.0|23.287|0.0|0.0|0.0|0.0|23.28|23.3|0.0|0.0|0.0|0.0|23.28|23.47|23.76|22.22|20735|3419012
68766|GRND|GRND|39854F101|US39854F1012|Grindr Inc.|Class A Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-8|TXN8-7|TXN1-8|TXN2-7|174770000|||NotApplicable|||||2021-01-14||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||Y|2|||7.18|7.18|0.0|7.13|7.18|7.18|7.2|7.19|0.0|0.0|7.18|7.19|7.185|7.18|7.18|7.19|7.2|7.19|7.17|7.19|7.18|7.19|5.52|8.77|7.13|7.23|7.16|7.21|7.17|7.2|7.18|7.19|7.32|4.49|538133|68787293
68768|GRND WS|GRND.WS|39854F119|US39854F1194|Grindr Inc.|Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-3|TXN4-8|TXN2-7|TXN1-3|174210000|||NotApplicable|||||2021-01-14||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|1.13|0.0|0.0|0.0|1.25|1.216|0.0|0.0|0.0|1.2|0.0|1.32|0.0|0.0|1.32|0.0|1.32|0.0|1.32|1.2|1.4|0.0|0.0|1.2|1.41|0.0|0.0|0.0|0.0|1.13|1.4|1.35|0.44|36748|7242704
61116|GRNQ|GRNQ|39540F309|US39540F3091|Greenpro Capital Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-4|TXN14-7|TXN5-2|TXN6-5|7580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y||||||0.83|0.0|0.0|0.0|0.83|0.0|0.91|0.888|0.0|0.0|0.89|0.0|0.899|0.0|0.0|0.0|0.0|0.91|0.0|0.91|0.817|0.9555|0.0|0.0|0.817|0.9555|0.712|0.996|0.0|0.0|0.86|0.9|2.7499|0.7201|17808|14996595
73885|GRNR|GRNR|37960A842|US37960A8421|Global X Green Building ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN10-3|TXN6-8|TXN5-4|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.07|0.0|0.0|0.0|0.0|0.0|0.0|22.07|0.0|0.0|0.0|0.0|21.66|22.45|0.0|0.0|0.0|0.0|22.01|22.11|24.26|18.665|228|37829
74786|GRNT|GRNT|387432107|US3874321074|Granite Ridge Resources, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN4-2|TXN2-5|TXN4-7|TXN3-7|133000000|||Quarterly|||||2022-10-25||||||| | | | | | | | | |||N|0|N|N|134B|USA|US|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||Y|2|||6.0|6.0|0.0|0.0|6.0|6.0|6.0|6.0|0.0|0.0|6.0|6.0|6.0|6.0|6.0|6.0|6.0|6.0|5.97|6.0|5.99|6.0|4.59|7.31|5.99|6.01|5.98|6.02|5.97|6.03|5.99|6.0|9.62|4.815|746731|63107098
63220|GROM|GROM|39878L506|US39878L5066|Grom Social Enterprises Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN10-8|TXN6-2|TXN6-6|1970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N||N||||||N|0|Y|C|||||1.09|1.07|0.0|0.0|0.0|1.12|1.09|1.09|0.0|0.0|1.07|1.09|1.1|0.0|0.0|0.0|1.07|1.09|0.0|1.1|0.888|1.27|0.88|1.33|1.07|1.16|1.06|1.15|1.05|1.16|1.09|1.13|9.0|0.1|60432|277834875
70888|GROMW|GROMW|39878L126|US39878L1263|Grom Social Enterprises Inc|WT EXP 061726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN12-7|TXN6-1|TXN5-3|1490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.9|8.2|8.25|0.02|0|400445
70587|GROV|GROV|39957D201|US39957D2018|Grove Collaborative Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-5|TXN5-8|TXN2-3|TXN1-8|31410000|||NotApplicable|||||2021-05-13||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|2|||1.99|1.96|0.0|0.0|1.99|1.995|1.995|1.995|0.0|0.0|2.0|1.96|1.995|1.96|2.19|2.0|1.96|2.0|1.96|2.0|1.99|2.0|1.56|2.42|1.95|2.04|1.95|2.04|1.95|2.04|1.99|2.0|3.81|0.1815|97471|125575289
1769|GROW|GROW|902952100|US9029521005|U.S. Global Investors Inc|CL A COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN12-4|TXN5-6|TXN5-7|12240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|2.96|2.96|2.94|2.97|0.0|0.0|2.97|0.0|2.96|0.0|0.0|0.0|2.97|2.95|0.0|2.96|2.82|3.13|2.26|3.69|2.8|3.13|2.26|3.69|0.0|0.0|2.94|2.96|3.3|2.41|8702|6641537
69527|GROY|GROY|38071H106|CA38071H1064|Gold Royalty Corp.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-7|TXN7-8|TXN3-6|TXN4-5|144970000|||Quarterly|||||2021-03-09||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||1.59|1.58|0.0|1.55|1.59|1.585|1.58|1.58|0.0|0.0|1.585|1.585|1.58|1.58|1.585|1.585|1.6|1.6|1.57|1.6|1.58|1.62|1.58|1.59|1.58|1.62|1.55|1.62|1.57|1.63|1.58|1.59|2.896|1.18|613387|103619181
69531|GROY WS|GROY.WS|38071H114||Gold Royalty Corp.|Warrants, each warrant exercisable for one common share at an exercise price of $7.50|Operating company|C|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-8|TXN4-7|TXN3-8|TXN1-7|TXN3-6|0|||NotApplicable|||||2021-03-09|2024-03-09|||||| | | | | | | | | |||N|0|N|N|130C||CA|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0254|0.027567|0.0|0.0|0.0|0.0276|0.0276|0.0316|0.0|0.0|0.0|0.03|0.03|0.0|0.03|0.0212|0.036|0.0275|0.03|0.0257|0.0319|0.0212|0.036|0.0|0.0|0.0275|0.03|0.49|0.025|17231|4821184
41263|GRP U|GRP.U|387437114|CA3874371147|Granite Real Estate Investment Trust|Stapled Units, each consisting of one unit of Granite Real Estate Investment Trust and one common share of Granite REIT Inc.|Real estate investment trust|R|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-2|TXN9-8|TXN1-8|TXN4-4|63740000|||Monthly|||||2013-01-04||||||| | | | | | | | | |||N|0|N|N|132B|CAN|CA|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N||N||||||N|0|Y||Y|2|||0.0|51.36|0.0|0.0|0.0|0.0|51.86|0.0|0.0|0.0|0.0|0.0|51.85|0.0|0.0|52.34|51.37|52.29|51.9|52.34|48.72|53.47|51.32|51.46|52.0|52.55|52.09|52.47|0.0|0.0|52.0|52.55|66.543|45.355|2869|547566
70976|GRPH|GRPH|38870X104|US38870X1046|Graphite Bio Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN11-7|TXN6-8|TXN5-1|58000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|2.27|0.0|0.0|2.27|2.26|2.27|2.26|0.0|0.0|2.26|2.26|2.26|2.27|0.0|2.27|0.0|2.27|0.0|2.26|2.21|2.32|1.74|2.79|2.25|2.31|2.23|2.3|2.22|2.31|2.26|2.27|3.64|1.59|115587|41273110
36216|GRPM|GRPM|46137V225|US46137V2253|Invesco Exchange-Traded Fund Trust|Invesco S&P MidCap 400 GARP ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-1|TXN2-8|TXN2-5|TXN4-3|2230000|||Quarterly|||||2018-04-09||EWMC.NV|EWMC.SO|EWMC.EU|EWMC.TC|EWMC.IV| | | | | | | | | |1x|The Guggenheim S&P MidCap 400  Equal Weight ETF is composed of component stocks, each of which is a member of the S&P MidCap 400  Equal Weight Index, which is composed of the same constituent equity securities (stocks) as the S&P MidCap 400  Index.   The S&P MidCap 400  Index is an equal-weighted version of the S&P MidCap 400  Index, which measures the stocks of 400 mid-sized companies selected by Standard & Poors, and covers approximately 7% of the U.S. equities market. |N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||90.39|91.63|0.0|0.0|0.0|90.86|92.66|0.0|0.0|0.0|0.0|0.0|92.495|0.0|0.0|0.0|0.0|92.7829|0.0|92.7829|90.79|91.27|0.0|0.0|92.54|92.77|0.0|0.0|0.0|0.0|92.54|92.77|94.0499|81.865|10207|1568913
39007|GRPN|GRPN|399473206|US3994732069|Groupon Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN12-6|TXN6-8|TXN6-3|31850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||11.925|11.905|0.0|11.98|11.92|11.91|11.9|11.9|0.0|0.0|11.9|11.94|11.9|11.91|12.0|11.9|12.0|11.89|11.92|11.9|11.81|11.9|9.17|14.73|11.8|12.03|11.86|11.94|11.86|11.92|11.89|11.9|16.25|2.89|1588730|299154675
70538|GRRR|GRRR|G4000K100|KYG4000K1004|Gorilla Technology Group Inc|ORD USD0.0001||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-4|TXN11-2|TXN6-2|TXN5-6|68920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y|C|||||0.6178|0.6163|0.0|0.61|0.61|0.6166|0.6157|0.619|0.0|0.0|0.6163|0.6191|0.6186|0.6|0.6|0.59|0.0|0.6178|0.0|0.6178|0.4883|0.7309|0.4883|0.7309|0.6153|0.6201|0.597|0.6413|0.5979|0.6404|0.6153|0.6192|12.45|0.57|437295|553332457
70539|GRRRW|GRRRW|G4000K118|KYG4000K1186|Gorilla Technology Group Inc|WT EXP 113027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-6|TXN12-4|TXN6-1|TXN6-1|68920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0212|0.022|0.0|0.0|0.022|0.022|0.022|0.0|0.0|0.0|0.0|0.022|0.0|0.022|0.0|0.0|0.0|0.0|0.0151|0.035|0.0|0.0|0.0|0.0|0.0213|0.0219|0.83|0.009|31641|13305723
61866|GRTS|GRTS|39868T105|US39868T1051|Gritstone Bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN13-3|TXN5-6|TXN6-8|95340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.54|1.54|0.0|1.52|1.54|1.54|1.54|1.54|0.0|0.0|1.535|1.54|1.53|1.53|1.53|1.535|1.51|1.54|1.54|1.53|1.52|1.58|1.2|1.84|1.51|1.57|1.51|1.56|1.51|1.57|1.53|1.54|4.05|1.1393|1894327|274191056
64965|GRTX|GRTX|36338D108|US36338D1081|Galera Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-6|TXN13-6|TXN5-5|TXN5-8|54390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.1425|0.1417|0.0|0.0|0.142|0.142|0.140861|0.1397|0.0|0.0|0.1424|0.142|0.1419|0.1408|0.0|0.1425|0.0|0.142|0.1391|0.1419|0.1347|0.1464|0.1088|0.1683|0.1365|0.1426|0.1088|0.1683|0.0|0.0|0.1389|0.1419|3.59|0.0853|564511|513325166
1771|GRVY|GRVY|38911N206|US38911N2062|GRAVITY Co Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN10-5|TXN6-7|TXN6-3|6950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||KOR||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||N|0|Y||||||0.0|74.0|0.0|0.0|0.0|0.0|74.26|0.0|0.0|0.0|74.2|0.0|74.2|0.0|0.0|74.0|0.0|74.0|0.0|74.0|71.32|76.45|0.0|0.0|72.52|74.29|58.4|88.8|0.0|0.0|74.0|74.2|82.48|36.08|15464|5364070
55469|GRWG|GRWG|39986L109|US39986L1098|GrowGeneration Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN10-7|TXN6-5|TXN5-2|61310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||Y|0|Y||||||2.89|2.91|0.0|2.88|2.92|2.9|2.915|2.91|0.0|0.0|2.905|2.9|2.91|2.91|2.88|2.9|2.91|2.915|2.9|2.91|2.9|2.93|2.22|3.52|2.9|2.92|2.89|2.94|2.9|2.95|2.91|2.92|8.63|1.77|1019265|226653251
24860|GRX|GRX|36246K103|US36246K1034|The Gabelli Healthcare & Wellness Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-2|TXN9-8|TXN1-1|TXN4-3|17160000|||Quarterly|||||2007-06-19||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.85|8.89|0.0|0.0|8.81|8.8|8.88|8.87|0.0|0.0|8.89|0.0|8.89|8.24|0.0|8.88|8.87|8.89|0.0|8.88|8.88|8.9|8.87|8.9|8.88|9.43|0.0|0.0|0.0|0.0|8.88|8.9|10.7142|7.73|52369|8771934
6633|GS|GS|38141G104|US38141G1040|Goldman Sachs Group, Inc., The|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN4-1|TXN9-5|TXN1-7|TXN4-8|326110000|||Quarterly|||||1999-05-04||||||| | | | | | | | | |||Y|1|Y|Y|404A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||Y|1|||348.56|348.45|0.0|348.22|348.56|348.55|348.47|348.45|0.0|0.0|348.55|348.16|348.59|348.56|348.47|348.43|348.48|348.41|348.17|348.43|348.4|348.41|324.1|367.71|348.18|348.55|348.13|348.68|348.4|348.71|348.4|348.41|382.52|289.3568|3623292|545401596
6634|GS PRA|GSpA|38143Y665|US38143Y6656|Goldman Sachs Group, Inc., The|Depositary Shares (Representing 1/1000th Share of Floating Rate Non-Cumulative Preferrred Stock, Series A, Liquidation preference $25)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-2|TXN9-8|TXN4-5|TXN1-8|30000000|||Quarterly|||||2005-04-25|2010-04-25|||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|21.845|0.0|0.0|0.0|21.9|21.8301|21.6|0.0|0.0|21.86|21.9|21.96|0.0|0.0|21.95|21.79|21.95|21.67|21.95|21.65|21.97|21.74|21.86|21.22|22.4|0.0|0.0|0.0|0.0|21.65|21.97|22.25|17.91|31979|11350780
6636|GS PRC|GSpC|38144X609|US38144X6094|Goldman Sachs Group, Inc., The|Depositary Shares (Representing 1/1000th Share of Floating Rate Non-Cumulative Preferred Stock, Series C, Par Value $0.01)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-7|TXN2-8|TXN3-6|TXN3-8|8000000|||Quarterly|||||2005-11-04||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||21.68|0.0|0.0|0.0|0.0|21.68|21.63|21.68|0.0|0.0|21.65|0.0|21.68|21.68|0.0|21.63|21.52|21.63|0.0|21.63|21.57|21.7|21.59|21.69|21.06|22.15|0.0|0.0|0.0|0.0|21.57|21.69|22.6|18.79|10526|3426085
16625|GS PRD|GSpD|38144G804|US38144G8042|Goldman Sachs Group, Inc., The|Depositary Shares (Representing 1/1,000th Share of Floating Rate  Non-Cumulative Preferred Stock, Series D)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-8|TXN8-8|TXN1-6|TXN3-5|54000000|||Quarterly|||||2006-06-07|2011-05-24|||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||21.27|21.32|0.0|0.0|21.22|21.26|21.23|21.26|0.0|0.0|21.22|21.23|21.23|0.0|0.0|21.23|21.265|21.23|0.0|21.23|21.22|21.23|16.4|26.08|20.73|21.72|16.4|26.08|0.0|0.0|21.22|21.23|22.25|18.44|45740|18229628
44094|GS PRK|GSpK|38148B108|US38148B1089|Goldman Sachs Group, Inc., The|Depositary Shares, Each Representing 1/1,000th Interest in a Share of 6.375% Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series K|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-5|TXN9-8|TXN4-5|TXN1-7|28000000|||Quarterly|||||2014-04-21||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||25.4|25.27|0.0|0.0|25.39|25.36|25.3954|25.325|0.0|0.0|25.37|0.0|25.36|25.4|0.0|25.4|25.35|25.4|0.0|25.4|25.28|25.4|25.36|25.4|24.84|25.85|0.0|0.0|0.0|0.0|25.28|25.4|26.38|24.13|50963|18111539
17474|GSAT|GSAT|378973408|US3789734080|Globalstar Inc.|Voting Common Stock par value $0.0001 per share|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-8|TXN6-5|TXN3-8|TXN4-4|1876120000|||NotApplicable|||||2014-04-21||||||| | | | | | | | | |||N|0|N|N|306A|USA|US|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y|C|Y|2|||1.54|1.545|0.0|1.51|1.55|1.545|1.54|1.545|0.0|0.0|1.545|1.545|1.545|1.541|1.545|1.545|1.55|1.55|1.55|1.55|1.54|1.56|1.54|1.55|1.54|1.56|1.54|1.58|1.53|1.56|1.54|1.55|1.895|0.8538|4343877|999019758
1772|GSBC|GSBC|390905107|US3909051076|Great Southern Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN10-2|TXN5-6|TXN6-8|11800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|53.03|0.0|0.0|0.0|52.35|53.48|52.66|0.0|0.0|53.29|0.0|53.46|52.42|52.39|0.0|0.0|53.16|0.0|53.46|52.27|54.42|0.0|0.0|52.38|54.36|40.03|53.59|53.09|53.53|53.15|53.47|62.57|45.385|29901|6008924
49549|GSBD|GSBD|38147U107|US38147U1079|Goldman Sachs BDC, Inc.|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN1-6|TXN1-8|TXN3-7|TXN2-8|109560000|||Quarterly|||||2015-03-18||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||Y|2|||14.85|14.85|0.0|0.0|14.84|14.845|14.845|14.845|0.0|0.0|14.84|14.84|14.845|14.85|14.82|14.84|14.83|14.845|0.0|14.84|14.84|14.85|11.44|18.09|14.83|14.88|14.81|14.87|14.81|14.87|14.84|14.85|16.52|12.75|419489|120519412
76440|GSC|GSC|38149W614|US38149W6140|Goldman Sachs ETF Trust|Goldman Sachs Small Cap Core Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-5|TXN2-8|TXN2-5|TXN3-3|200000|||Quarterly|||||2023-10-05||GSC.NV|GSC.SO|GSC.EU|GSC.TC|GSC.IV| | | | | | | | | ||The   Funds fundamental equity investment process involves evaluating potential   investments based on specific characteristics believed to indicate a   high-quality business with sustainable growth, including strong business   franchises, favorable long-term prospects, and excellent management. The   Investment Adviser will also consider valuation of companies when determining   whether to buy and/or sell securities.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|42.7|0.0|0.0|0.0|0.0|42.55|0.0|0.0|0.0|0.0|0.0|42.7|0.0|0.0|0.0|0.0|42.7191|0.0|42.7191|0.0|0.0|0.0|0.0|42.69|42.73|39.51|43.89|0.0|0.0|42.69|42.73|42.73|37.9673|7261|233397
71811|GSD|GSD|37653T108|US37653T1088|Global System Dynamics Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN14-8|TXN6-2|TXN6-2|690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.34|11.77|0.0|0.0|0.0|0.0|11.01|11.1|11.98|9.9|209|2905374
69918|GSDWU|GSDWU|37653T207|US37653T2078|Global System Dynamics Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN11-4|TXN6-8|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.02|0.0|0.0|0.0|0.0|11.0|12.02|11.56|9.47|0|15250
71812|GSDWW|GSDWW|37653T116|US37653T1161|Global System Dynamics Inc|WT EXP 040126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-7|TXN14-6|TXN5-8|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.02|0.0|0.0171|0.0|0.0|0.0171|0.0|0.0183|0.0|0.0|0.0|0.0|0.02|0.0|0.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.01|0.02|0.16|0.004|5504|1265163
66443|GSEE|GSEE|381430164|US3814301640|Goldman Sachs MarketBeta Emerging Markets Equity|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-5|TXN5-8|TXN3-7|TXN3-4|650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|41.0076|0.0|0.0|0.0|0.0|41.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|41.0076|0.0|41.0076|32.36|48.88|0.0|0.0|40.85|41.15|32.36|48.88|0.0|0.0|40.85|41.15|43.85|37.7983|5000|1630999
76316|GSEP|GSEP|33740U711|US33740U7110|FT Cboe Vest U.S. Equity Moderate Buffer ETF - September|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-5|TXN5-8|TXN1-5|TXN3-1|4150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||30.97|30.9748|0.0|0.0|0.0|30.96|30.97|30.96|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.9748|0.0|30.9748|23.87|37.84|23.87|37.84|30.91|31.01|30.88|31.04|30.88|31.0|30.91|31.0|30.9748|28.89|75905|5711777
52619|GSEU|GSEU|381430305|US3814303059|Goldman Sachs ETF Trust|Goldman Sachs ActiveBeta Europe Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-7|TXN9-8|TXN3-3|TXN2-1|350000|||BiAnnually|||||2016-03-04||GSEU.NV|GSEU.SO|GSEU.EU|GSEU.TC|GSEU.IV| | | | | | | | | |1x|The ActiveBeta Europe Equity Index is designed to provide a diversified capture of common factorsvalue, momentum, volatility and qualityacross European stocks.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|33.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.74|0.0|33.724|0.0|33.724|0.0|0.0|0.0|0.0|33.71|33.74|0.0|0.0|0.0|0.0|33.71|33.74|34.59|29.5874|205|227656
59557|GSEW|GSEW|381430438|US3814304388|Goldman Sachs Equal Weight U.S. Large Cap Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-6|TXN5-7|TXN1-3|TXN2-7|7550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||64.0|64.148|0.0|0.0|64.04|64.1|64.12|64.0|0.0|0.0|63.68|0.0|63.68|64.06|63.68|63.44|0.0|64.148|0.0|64.148|64.03|64.27|63.86|64.45|64.13|64.17|63.86|64.45|63.86|64.45|64.13|64.17|65.03|56.45|16182|7148044
71154|GSFP|GSFP|38149W796|US38149W7965|Goldman Sachs ETF Trust|Goldman Sachs Future Planet Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-5|TXN6-6|TXN1-6|TXN1-4|1575000|||Yearly|||||2021-07-15||GSFP.NV|GSFP.SO|GSFP.EU|GSFP.TC|GSFP.IV| | | | | | | | | |1x|The Goldman Sachs Future Planet Equity ETF is an actively managed, transparent exchange-traded fund that seeks long-term growth of capital. The Fund seeks to achieve this investment objective by investing in global equity securities that GSAM believes are aligned with the key themes associated with seeking to solve environmental problems, which include, but are not limited to, clean energy, resource efficiency, sustainable consumption, the circular economy, and water sustainability.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|29.0|0.0|0.0|28.99|0.0|28.99|0.0|0.0|0.0|0.0|0.0|28.72|0.0|0.0|0.0|0.0|29.0595|0.0|29.0595|27.03|31.07|0.0|0.0|29.03|29.09|29.02|29.09|0.0|0.0|29.02|29.09|33.07|25.13|2204|948169
16884|GSG|GSG|46428R107|US46428R1077|iShares S&P GSCI Commodity-Indexed Trust|Shares (Units of Beneficial Interest)|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-5|TXN8-7|TXN4-6|TXN2-6|51400000|||NotApplicable|||||2007-12-27||GSG.NV|GSG.SO|GSG.EU|GSG.TC|GSG.IV| | | | | | | | | |1x|The investment objective of the iShares S&P GSCI Commodity-Indexed Trust (the Trust) is to seek investment results, through the Trusts investment in the iShares S&P GSCI Commodity-Indexed Investing Pool (Investing Pool), that correspond generally to the performance of the S&P GSCI Total Return Index before payment of the Trusts and the Investing Pools expenses and liabilities. The Index is intended to reflect the performance of a diversified group of commodities. The S&P GSCI itself is an index on a production-weighted basket of principal physical commodities that satisfy specified criteria. The S&P GSCI reflects the level of commodity prices at a given time and is designed to be a measure of the performance over time of the markets for these commodities. The commodities represented in the S&P GSCI are those physical commodities on which active and liquid contracts are traded on trading facilities in major industrialized countries. The commodities included in the S&P GSCI are weighted, on a production basis, to reflect the relative significance (in the view of the Index Sponsor) of those commodities to the world economy. The fluctuations in the level of the S&P GSCI are intended generally to correlate with changes in the prices of those physical commodities in global markets. The value of the S&P GSCI has been normalized such that its hypothetical level on January 2, 1970 was 100.|N|0|N|N|406C|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||20.48|20.48|0.0|20.5|20.48|20.475|20.475|20.475|0.0|0.0|20.48|20.48|20.49|20.48|20.48|20.48|20.485|20.49|20.47|20.49|20.47|20.5|20.47|20.51|20.47|20.48|20.46|20.52|20.47|20.51|20.47|20.48|22.9505|18.645|4727588|147882495
60933|GSHD|GSHD|38267D109|US38267D1090|Goosehead Insurance Inc|COM Cl A USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN13-7|TXN6-8|TXN5-3|24450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N||N||||||Y|0|Y||||||72.38|72.48|0.0|72.17|72.28|72.37|72.22|72.29|0.0|0.0|72.44|72.16|72.33|72.16|72.4|72.46|72.1|72.33|72.12|72.33|72.14|72.46|56.49|88.32|72.14|72.46|71.99|72.57|0.0|0.0|72.27|72.37|79.3999|31.2117|172637|60870467
66444|GSID|GSID|381430180|US3814301806|Goldman Sachs MarketBeta International Equity|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-8|TXN4-8|TXN2-1|TXN2-2|14000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||51.821|51.789|0.0|0.0|0.0|51.84|51.82|0.0|0.0|0.0|0.0|0.0|51.84|51.821|0.0|51.82|0.0|51.789|0.0|51.789|40.9|61.65|0.0|0.0|51.73|51.83|40.9|61.65|0.0|0.0|51.73|51.83|53.0799|46.55|9850|7237078
51882|GSIE|GSIE|381430107|US3814301079|Goldman Sachs ETF Trust|Goldman Sachs ActiveBeta International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-5|TXN5-3|TXN4-7|TXN3-3|104900000|||Quarterly|||||2015-11-10||GSIE.NV|GSIE.SO|GSIE.EU|GSIE.TC|GSIE.IV| | | | | | | | | |1x|The ActiveBeta International Equity Index is designed to provide a diversified capture of common factorsvalue, momentum, volatility and qualityacross world ex. United States stocks.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||31.27|31.6|0.0|0.0|31.6|31.605|31.605|31.59|0.0|0.0|31.61|31.61|31.61|31.6|31.595|31.6|31.605|31.6|0.0|31.6|31.58|31.6|29.41|33.53|31.58|31.6|29.62|32.91|31.53|31.66|31.58|31.6|32.36|28.51|353908|90977116
66933|GSIG|GSIG|38149W507|US38149W5076|Goldman Sachs ETF Trust|Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-6|TXN2-8|TXN3-8|TXN2-8|250000|||Monthly|||||2020-07-09||GSIG.NV|GSIG.SO|GSIG.EU|GSIG.TC|GSIG.IV| | | | | | | | | |1x|The Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index. The FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index tracks the performance of US Dollar denominated investment-grade corporate debt. The index provides a broad representation of the US investment grade corporate bond market while excluding issuers with the lowest operating margin and highest leverage.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|45.841|0.0|0.0|0.0|0.0|0.0|0.0|46.3|0.0|0.0|0.0|46.3|0.0|46.3|0.0|0.0|0.0|0.0|46.3|46.34|0.0|0.0|0.0|0.0|46.3|46.34|46.66|44.9|124|360133
19319|GSIT|GSIT|36241U106|US36241U1060|GSI Technology Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN13-6|TXN5-7|TXN5-3|25220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||2.77|2.77|0.0|0.0|2.72|2.735|2.75|2.72|0.0|0.0|2.74|2.73|2.77|2.77|2.78|2.73|0.0|2.77|0.0|2.77|2.64|2.83|2.09|3.38|2.65|2.82|2.67|2.81|2.65|2.82|2.71|2.77|9.8|1.45|99113|348688815
76709|GSIW|GSIW|G3730L107|KYG3730L1077|Garden Stage Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN12-4|TXN6-8|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||||||||||N||N||||||N|0|Y||||||9.75|8.76|0.0|0.0|9.75|9.75|9.75|9.59|0.0|0.0|8.75|8.75|10.2|9.75|9.75|9.71|8.85|9.75|9.75|10.2|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.7|4.2|5061648|5061648
52620|GSJY|GSJY|381430404|US3814304040|Goldman Sachs ETF Trust|Goldman Sachs ActiveBeta Japan Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-5|TXN7-8|TXN1-3|TXN3-5|400000|||BiAnnually|||||2016-03-04||GSJY.NV|GSJY.SO|GSJY.EU|GSJY.YC|GSJY.IV| | | | | | | | | |1x|The ActiveBeta Japan Equity Index is designed to provide a diversified capture of common factorsvalue, momentum, volatility and qualityacross Japanese stocks.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|34.505|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.9227|0.0|34.9227|0.0|0.0|0.0|0.0|34.91|34.95|0.0|0.0|0.0|0.0|34.91|34.95|35.49|29.45|39|431199
74291|GSK|GSK|37733W204|US37733W2044|GSK plc|American Depositary Shares (Each representing two Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN3-8|TXN6-5|TXN2-7|TXN3-2|4095030000|||Quarterly|||||2022-07-19||||||| | | | | | | | | |||N|0|N|Y|122A|GBR|GB|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|2|||36.59|36.59|0.0|36.07|36.59|36.59|36.5801|36.59|0.0|0.0|36.59|36.57|36.59|36.565|36.55|36.57|36.55|36.59|36.57|36.57|36.57|36.59|27.92|44.14|36.58|36.59|36.55|36.62|36.56|36.61|36.57|36.59|39.74|33.2|2547381|784874033
26257|GSL|GSL|Y27183600|MHY271836006|Global Ship Lease, Inc.|Class A Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN1-5|TXN5-4|TXN2-1|TXN3-8|35190000|||Quarterly|||||2019-03-25||||||| | | | | | | | | |||N|0|N|Y|200A|GBR|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||18.97|18.97|0.0|18.78|18.96|18.96|18.97|18.965|0.0|0.0|18.96|18.95|18.965|18.97|18.89|18.96|18.96|18.965|18.87|18.96|18.96|18.97|14.68|23.04|18.81|19.0|18.94|18.99|18.93|18.99|18.96|18.97|21.83|15.82|521030|131903029
44826|GSL PRB|GSLpB|Y27183121|MHY271831213|Global Ship Lease, Inc.|Depositary Shares, each of which represents a 1/100th interest in a share of 8.75% Series B Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-8|TXN9-8|TXN4-1|TXN2-7|4360000|||Quarterly|||||2014-08-25||||||| | | | | | | | | |||N|0|N|N|200A|GBR|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||25.8|26.4|0.0|0.0|0.0|25.85|25.82|25.88|0.0|0.0|25.85|25.85|25.8|25.19|0.0|25.82|25.85|25.82|0.0|25.82|25.82|25.85|25.55|25.85|25.28|26.32|0.0|0.0|0.0|0.0|25.82|25.85|26.55|23.5|22256|2152311
50699|GSLC|GSLC|381430503|US3814305039|Goldman Sachs ETF Trust|Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-7|TXN5-4|TXN4-4|TXN3-6|122952500|||Quarterly|||||2015-09-21||GSLC.NV|GSLC.SO|GSLC.EU|GSLC.TC|GSLC.IV| | | | | | | | | |1x|The ActiveBeta U.S. Large Cap Equity Index is designed to provide a diversified capture of common factorsvalue, momentum, volatility and qualityacross United States large capitalization stocks.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||90.55|90.5|0.0|0.0|90.53|90.55|90.515|90.51|0.0|0.0|90.54|90.45|90.52|90.51|90.5|90.55|90.51|90.5|0.0|90.5|90.43|90.69|90.38|90.65|90.52|90.54|90.38|90.61|90.38|90.61|90.52|90.54|90.59|75.09|351827|70560736
31273|GSM|GSM|G33856108|GB00BYW6GV68|Ferroglobe PLC|ORD USD7.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN14-3|TXN6-4|TXN6-4|187430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N||N||||||Y|0|Y||||||6.11|6.11|0.0|6.04|6.11|6.11|6.115|6.11|0.0|0.0|6.11|6.11|6.12|6.12|6.13|6.115|6.11|6.115|6.12|6.12|6.08|6.12|4.7|7.58|6.1|6.12|6.08|6.15|6.07|6.16|6.11|6.12|6.235|3.64|2942826|262698211
61729|GSMGW|GSMGW|G39973113|KYG399731135|Cheer Holding Inc|WT exp 021325||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-6|TXN14-3|TXN5-3|TXN6-3|92320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0082|0.0053|0.0|0.0|0.0|0.0087|0.0087|0.0082|0.0|0.0|0.0|0.0|0.0082|0.0|0.0082|0.0|0.0|0.0|0.0|0.0|0.0088|0.0|0.0|0.0|0.0|0.006|0.0082|0.1156|0.0022|3242|17985707
68610|GSPY|GSPY|886364835|US8863648353|Tidal ETF Trust|Gotham Enhanced 500 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-7|TXN7-8|TXN2-5|TXN3-3|13900000|||Yearly|||||2020-12-29||GSPY.NV|GSPY.SO|GSPY.EU|GSPY.TC| | | | | | | | | | |1x|The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500 Index (the Index). The Fund is not a passive index fund, but instead utilizes an enhanced strategy implemented by Gotham Asset Management, LLC, the Funds investment sub-adviser (Gotham or the Sub-Adviser), to invest in the securities in the Index and weight those securities based on the Sub-Advisers assessment of value and each securitys weight in the Index.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|25.15|0.0|0.0|0.0|0.0|25.384|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.16|25.35|25.389|0.0|25.389|25.34|25.43|25.38|25.41|25.38|25.39|12.62|27.49|0.0|0.0|25.38|25.39|25.389|20.615|2108|6111260
58930|GSSC|GSSC|381430602|US3814306029|Goldman Sachs ETF Trust|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-3|TXN3-6|TXN3-3|TXN2-4|8100000|||Quarterly|||||2017-06-29||GSSC.NV|GSSC.SO|GSSC.EU|GSSC.TC|GSSC.IV| | | | | | | | | |1x|The Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta U.S. Small Cap Equity Index (the Index). Each ActiveBeta ETF follows a performance-seeking methodology that aims to acquire stocks based on four well-established attributes of performance: good value, strong momentum, high quality and low volatility.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||58.28|58.28|0.0|0.0|57.28|58.28|58.3935|57.34|0.0|0.0|58.28|0.0|58.4|57.96|58.28|58.28|0.0|58.3897|0.0|58.3897|58.29|71.31|58.12|58.61|58.29|58.41|58.12|58.61|58.12|58.61|58.29|58.41|61.68|51.71|25406|6624518
63443|GSST|GSST|381430230|US3814302309|Goldman Sachs ETF Trust - Goldman Sachs Access Ultra Short Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-4|TXN6-8|TXN1-7|TXN1-3|12280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||49.84022|49.895|0.0|0.0|0.0|49.895|49.8901|49.895|0.0|0.0|49.89|49.89|49.89|49.89|49.9|49.89|0.0|49.895|0.0|49.895|49.89|49.9|0.0|0.0|49.89|49.9|0.0|0.0|0.0|0.0|49.89|49.9|50.11|49.5022|107503|24651369
74182|GSUN|GSUN|G4013A107|KYG4013A1076|Golden Sun Education Group Ltd|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-2|TXN10-2|TXN5-4|TXN5-1|14330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||||||0.5515|0.0|0.0|0.0|0.5515|0.0|0.55465|0.5519|0.0|0.0|0.5513|0.0|0.556|0.0|0.0|0.0|0.0|0.55465|0.0|0.55465|0.4438|0.672|0.4438|0.672|0.52|0.5972|0.4438|0.672|0.0|0.0|0.5559|0.556|3.5|0.4305|9374|243678797
66445|GSUS|GSUS|381430123|US3814301236|Goldman Sachs MarketBeta US Equity|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-3|TXN8-7|TXN4-5|TXN1-4|26350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||63.03|63.07|0.0|0.0|63.03|62.94|63.05|63.07|0.0|0.0|0.0|0.0|63.05|63.04|62.99|63.02|0.0|63.07|0.0|63.07|62.91|63.18|62.97|63.18|63.05|63.08|62.94|63.18|62.95|63.18|63.05|63.08|63.125|51.0936|83072|21557751
27034|GSY|GSY|46090A887|US46090A8870|Invesco Actively Managed Exchange-Traded Fund Trust|Invesco Ultra Short Duration ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-8|TXN1-5|TXN3-6|TXN2-5|37000000|||Monthly|||||2018-04-09||GSY.NV|GSY.SO|GSY.EU|GSY.TC|GSY.IV| | | | | | | | | ||The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity. The Fund expects, under normal circumstances, to hold a diversified portfolio of fixed income instruments of varying maturities, but that have an average duration of less than one year. Duration is a measure of the price volatility of a debt instrument as a result of changes in market rates of interest, based on the weighted average timing of the instruments expected principal and interest payments. Duration differs from maturity in that it considers a securitys yield, coupon payments, principal payments and call features in addition to the amount of time until the security matures. As the value of a security changes over time, so will its duration.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||49.91|49.91|0.0|0.0|49.9|49.905|49.91|49.91|0.0|0.0|49.905|49.9|49.905|49.91|49.905|49.905|49.905|49.91|49.91|49.91|47.37|52.34|49.83|49.94|49.9|49.91|49.82|49.95|49.83|49.94|49.9|49.91|49.91|49.36|1983357|94744317
6652|GT|GT|382550101|US3825501014|Goodyear Tire & Rubber Co|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN12-5|TXN5-1|TXN5-6|283550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101015|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Tires|N||N||||||Y|0|Y||||||14.24|14.24|0.0|14.2|14.24|14.24|14.24|14.24|0.0|0.0|14.24|14.24|14.23|14.24|14.23|14.235|14.19|14.24|14.23|14.23|14.21|14.25|10.7|17.44|14.21|14.25|14.21|14.27|14.2|14.26|14.24|14.25|16.505|9.66|2744911|993241194
72975|GTAC|GTAC|G3934N107|KYG3934N1079|Global Technology Acquisition Corp I|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN10-4|TXN5-1|TXN6-3|3390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|11.76|11.5|11.9|12.65|0.0|0.0|12.01|0.0|11.33|0.0|0.0|0.0|11.3|11.31|11.4|11.31|0.0|0.0|0.0|12.49|10.2|13.23|0.0|0.0|0.0|0.0|10.95|12.49|12.9|10.21|5667|7823374
72102|GTACU|GTACU|G3934N123|KYG3934N1236|Global Technology Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN11-3|TXN6-5|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|11.48|0.0|0.0|0.0|11.85|11.5|11.44|0.0|0.0|11.44|0.0|12.67|0.0|0.0|11.99|0.0|11.9|11.9|11.9|9.6|13.86|0.0|0.0|9.6|13.86|9.6|13.86|0.0|0.0|10.7|12.83|12.2|9.42|6007|113546
72976|GTACW|GTACW|G3934N115|KYG3934N1152|Global Technology Acquisition Corp I|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-7|TXN11-6|TXN5-3|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0519|0.0|0.0|0.0|0.0|0.0|0.0|0.0195|0.0|0.0|0.0|0.0|0.0195|0.0|0.0195|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0194|0.03|0.5555|0.0195|700|1422449
13854|GTBP|GTBP|36254L209|US36254L2097|GT Biopharma Inc|COM USD.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-5|TXN14-6|TXN5-7|TXN6-7|41420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||0.221|0.2225|0.0|0.0|0.23|0.2224|0.2248|0.2201|0.0|0.0|0.2225|0.2225|0.217|0.0|0.0|0.0|0.0|0.2224|0.0|0.217|0.1813|0.2686|0.1813|0.2686|0.1813|0.2686|0.1813|0.2686|0.0|0.0|0.22|0.2248|1.83|0.1797|57894|58915833
12410|GTE|GTE|38500T200|US38500T2006|Gran Tierra Energy Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-1|TXN6-3|TXN2-1|TXN4-3|33290000|||NotApplicable|||||2008-04-08||||||| | | | | | | | | |||N|0|N|N|134A|CAN|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||6.42|6.41|0.0|6.41|6.4|6.42|6.4025|6.41|0.0|0.0|6.41|6.39|6.405|6.31|6.4|6.41|6.43|6.43|6.53|6.43|6.4|6.43|6.4|6.42|6.4|6.43|6.38|6.44|6.39|6.45|6.4|6.42|7.25|0.6|329202|297581070
61374|GTEC|GTEC|G4095T107|VGG4095T1075|Greenland Technologies Holding Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN13-6|TXN6-5|TXN5-8|13600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||N|0|Y||||||2.57|2.6|0.0|0.0|2.55|2.52|2.6|2.57|0.0|0.0|2.51|2.52|2.59|2.536|0.0|0.0|0.0|2.6|0.0|2.59|1.96|3.1|1.92|3.22|2.35|2.77|1.96|3.1|0.0|0.0|2.53|2.6|5.25|1.13|87724|30798346
71694|GTEK|GTEK|38149W812|US38149W8120|Goldman Sachs ETF Trust|Goldman Sachs Future Tech Leaders Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-8|TXN7-8|TXN3-6|TXN3-1|6175000|||Yearly|||||2021-09-16||GTEK.NV|GTEK.SO|GTEK.EU|GTEK.TC|GTEK.IV| | | | | | | | | |1x|The   Goldman Sachs Future Tech Leaders Equity ETF is an actively managed,   transparent exchange-traded fund that seeks long-term growth of capital. The   Fund seeks to achieve this investment objective by investing in global equity   securities that GSAM believes are driving technological innovation or   benefitting from the enablement of technology.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.435|26.07|0.0|0.0|26.19|0.0|0.0|26.3|0.0|0.0|0.0|26.4532|0.0|26.4532|0.0|0.0|26.29|26.73|26.39|26.48|26.34|26.57|26.34|26.57|26.39|26.48|26.87|20.33|4756|4773172
60546|GTES|GTES|G39108108|GB00BD9G2S12|Gates Industrial Corporation plc|Ordinary shares, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN3-2|TXN6-6|TXN1-4|TXN2-4|264110000|||NotApplicable|||||2018-01-25||||||| | | | | | | | | |||N|0|Y|Y|132B|USA|GB|||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N||N||||||Y|0|Y||Y|1|||12.59|12.595|0.0|12.31|12.59|12.595|12.595|12.6|0.0|0.0|12.59|12.59|12.595|12.59|12.56|12.6|12.56|12.6|12.58|12.6|12.59|12.6|11.75|13.26|12.57|12.61|12.56|12.63|12.56|12.6|12.59|12.6|14.93|10.68|1729371|303728741
66784|GTH|GTH|37186H209|US37186H2094|Genetron Holdings Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN10-4|TXN6-7|TXN5-1|474370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||N|0|Y||||||0.0|3.68|0.0|0.0|3.68|3.68|3.68|3.685|0.0|0.0|0.0|0.0|3.675|0.0|0.0|0.0|0.0|3.68|3.67|3.68|2.94|4.42|0.0|0.0|3.6|3.76|2.94|4.44|0.0|0.0|3.67|3.68|3.75|0.693399|72239|16752947
57503|GTHX|GTHX|3621LQ109|US3621LQ1099|G1 Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN10-5|TXN5-7|TXN6-7|51840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.0|1.98|0.0|0.0|1.99|1.99|1.995|1.995|0.0|0.0|1.99|1.99|2.0|2.0|1.99|1.985|1.99|1.98|1.97|2.0|1.95|2.03|1.52|2.4|1.95|2.01|1.96|2.02|1.95|2.03|1.98|2.0|8.4|1.08|1132219|209111964
1784|GTIM|GTIM|382140879|US3821408792|Good Times Restaurants Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN11-2|TXN5-8|TXN5-3|11560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||2.56|0.0|0.0|0.0|0.0|2.55|2.55|0.0|0.0|0.0|0.0|0.0|2.56|0.0|0.0|0.0|2.54|2.51|0.0|2.56|2.39|2.69|0.0|0.0|2.44|2.66|1.98|3.16|0.0|0.0|2.5|2.56|3.57|2.15|4838|3022215
61905|GTIP|GTIP|381430362|US3814303620|Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-7|TXN6-7|TXN4-4|TXN1-3|2100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||48.07|48.07|0.0|0.0|48.07|48.06|48.07|48.07|0.0|0.0|48.06|48.06|48.06|48.07|48.06|48.06|0.0|48.07|48.07|48.07|48.05|48.07|0.0|0.0|48.05|48.07|48.05|48.08|0.0|0.0|48.05|48.07|50.685|46.38|16746|3291735
72028|GTLB|GTLB|37637K108|US37637K1088|GitLab Inc|COM CLA USD0.0000025||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN11-5|TXN6-7|TXN5-2|104100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||52.42|52.46|0.0|52.38|52.45|52.45|52.47|52.435|0.0|0.0|52.44|52.44|52.47|52.42|52.44|52.48|52.17|52.48|52.18|52.47|52.37|52.51|49.11|55.68|52.34|52.56|52.42|52.54|52.42|52.56|52.45|52.48|58.7|26.24|3826734|526790908
16909|GTLS|GTLS|16115Q308|US16115Q3083|Chart Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-4|TXN4-8|TXN2-2|TXN1-4|42750000|||NotApplicable|||||2021-02-01||||||| | | | | | | | | |||N|0|N|Y|106B|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||Y|2|||134.75|134.81|0.0|134.78|134.77|134.81|134.84|134.78|0.0|0.0|134.82|135.11|134.91|135.05|134.81|134.84|135.02|134.94|134.78|134.84|134.84|134.94|102.86|162.56|133.71|136.04|134.48|135.19|134.85|135.22|134.84|134.94|184.65|101.4401|696820|142699234
75032|GTLS PRB|GTLSpB|16115Q407|US16115Q4073|Chart Industries, Inc.|Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock|Operating company|G|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-3|TXN7-8|TXN1-4|TXN2-7|8050000|||Quarterly|||||2022-12-19|2025-12-15|||||| | | | | | | | | |||N|0|N|N|106B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||53.05625|54.76|0.0|0.0|54.1|54.0|54.09|54.62|0.0|0.0|53.43|53.68|55.06|54.34|0.0|54.62|0.0|55.06|0.0|54.62|50.34|58.97|0.0|0.0|54.75|56.16|53.96|54.27|0.0|0.0|54.75|56.16|72.615|45.14|8025|16486462
6659|GTN|GTN|389375106|US3893751061|Gray Television, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN3-4|TXN1-8|TXN4-6|TXN1-7|87260000|||Quarterly|||||1996-09-24||||||| | | | | | | | | |||N|0|N|Y|144A|USA|US|||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||Y|2|||8.15|8.175|0.0|8.2|8.18|8.185|8.19|8.175|0.0|0.0|8.17|8.17|8.185|8.19|8.15|8.2|8.19|8.19|8.15|8.2|8.18|8.2|6.38|10.09|8.11|8.2|8.15|8.21|8.17|8.21|8.18|8.2|14.4|5.97|1365892|239783604
6660|GTN A|GTN.A|389375205|US3893752051|Gray Television, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-2|TXN4-8|TXN1-3|TXN2-5|8190000|||Quarterly|||||1995-06-30||||||| | | | | | | | | |||N|0|N|Y|144A|USA|US|||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||N|0|Y||Y|2|||0.0|9.75|0.0|0.0|0.0|0.0|8.57|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.05|0.0|9.05|0.0|9.05|9.07|9.26|0.0|0.0|8.81|9.8|0.0|0.0|0.0|0.0|8.81|9.72|14.05|6.24|175|515645
52480|GTO|GTO|46090A804|US46090A8045|Invesco Actively Managed Exchange-Traded Fund Trust|Invesco Total Return Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-5|TXN1-8|TXN1-4|TXN3-6|24300000|||Monthly|||||2018-04-09||GTO.NV|GTO.SO|GTO.EU|GTO.TC|GTO.IV| | | | | | | | | ||The Guggenheim Total Return Bond ETF (the Fund) seeks maximum total return, comprised of income and capital appreciation.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||46.04|46.01|0.0|0.0|46.04|46.03|46.04|46.03|0.0|0.0|46.03|46.01|46.03|46.01|46.01|46.0|46.03|46.01|0.0|46.01|43.39|47.97|42.65|48.63|45.99|46.05|43.39|47.97|0.0|0.0|45.99|46.05|48.8157|43.27|235340|39005697
71968|GTR|GTR|97717Y675|US97717Y6757|WisdomTree Target Range Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN10-7|TXN6-2|TXN6-7|2780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|22.56|0.0|0.0|0.0|0.0|0.0|22.54|0.0|0.0|0.0|0.0|22.56|0.0|22.54|0.0|0.0|0.0|0.0|22.46|22.61|0.0|0.0|0.0|0.0|22.5|22.58|22.96|20.5218|39514|1398056
61774|GTX|GTX|366505105|US3665051054|Garrett Motion Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN10-5|TXN5-2|TXN6-7|242420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||||||7.59|7.58|0.0|7.55|7.58|7.585|7.58|7.585|0.0|0.0|7.585|7.59|7.58|7.58|7.575|7.575|7.585|7.57|7.59|7.58|7.57|7.59|5.89|9.29|7.56|7.59|7.55|7.62|7.56|7.58|7.57|7.58|8.68|6.43|1345428|171053979
6662|GTY|GTY|374297109|US3742971092|Getty Realty Corp.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN1-7|TXN7-7|TXN4-1|TXN3-3|52700000|||Quarterly|||||1985-08-12||||||| | | | | | | | | |||N|0|N|Y|154A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|2|||29.96|30.09|0.0|30.08|30.07|30.04|30.075|30.09|0.0|0.0|29.92|30.03|30.09|30.1|29.72|30.09|29.72|30.075|30.03|30.09|30.06|30.09|23.29|36.34|29.99|30.19|30.04|30.11|30.06|30.11|30.06|30.09|36.49|25.95|431565|74444586
72584|GUG|GUG|40170T106|US40170T1060|Guggenheim Active Allocation Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-1|TXN1-5|TXN1-2|TXN3-1|32750000|||Monthly|||||2021-11-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||13.95|14.02|0.0|14.09|14.04|14.04|13.99|14.05|0.0|0.0|14.01|0.0|14.0|14.04|13.86|14.0|14.09|14.0|14.05|14.0|13.99|14.0|13.75|17.22|13.12|15.0|13.94|14.06|13.97|14.02|13.99|14.0|15.33|12.71|104674|19701109
38839|GUNR|GUNR|33939L407|US33939L4077|FlexShares Trust|FlexShares Morningstar Global Upstream Natural Resources Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-8|TXN9-6|TXN1-1|TXN4-7|179400001|||Quarterly|||||2011-09-22||GUNR.NV|GUNR.SO|GUNR.EU|GUNR.TC|GUNR.IV| | | | | | | | | |1x|The fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the  Morningstar Global Upstream Natural Resources Index(the Undlerying Index).  The Underlying Index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the Index Provider pursuant to its index methodology.   The companies included in the Underlying Index have significant business operations in the ownership, management and/or production of natural resources in energy, agriculture, precious or industrial metals, timber and water resources sectors, as determined by the Index Provider pursuant to its index methodology.  In addition to tracking the performance of the Underlying Index, the Investment Adviser seeks to minimize portfolio turnover and tax inefficiencie|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||40.65|40.65|0.0|0.0|40.66|40.7|40.655|40.66|0.0|0.0|40.65|40.64|40.66|40.68|40.68|40.66|40.665|40.65|40.41|40.65|38.28|42.32|40.5|40.82|40.65|40.66|40.55|40.75|40.55|40.75|40.65|40.66|46.625|38.19|701512|160751938
31673|GURE|GURE|40251W408|US40251W4087|Gulf Resources Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN13-5|TXN6-8|TXN6-4|10430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.5271|1.53|0.0|0.0|1.54|0.0|1.54|0.0|0.0|0.0|0.0|1.5271|0.0|1.5271|1.19|1.8|0.0|0.0|1.41|1.64|1.2|1.8|0.0|0.0|1.52|1.54|3.8354|1.35|12493|4295809
40157|GURU|GURU|37950E341|US37950E3412|Global X Funds|Global X Guru Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-3|TXN5-4|TXN2-4|TXN3-8|1350000|||BiAnnually|||||2012-06-05||GURU.NV|GURU.SO|GURU.EU|GURU.TC|GURU.IV| | | | | | | | | |1x|Global X Top Guru Holdings Index ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Top Hedge Fund Equity Holdings Index (Underlying Index).  The Underlying Index is comprised of the top U.S. listed equity positions held by select group of the worlds largest hedge funds, as defined by Structured Solutions AG (the Index Provider) and based on the quarterly regulatory filings from these investors with the SEC. Hedge funds are selected based on their size and the efficacy of replicating their publicly disclosed positions.  The stocks are screened for liquidity, equal weighted, and rebalanced quarterly. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|37.9207|37.7|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|37.9317|36.85|37.9317|29.79|44.89|37.84|38.07|37.9|38.03|37.82|38.06|37.84|38.06|37.9|38.03|38.858|33.065|2336|509534
73882|GUSA|GUSA|38150W107|US38150W1071|Goldman Sachs ETF Trust II|Goldman Sachs MarketBeta U.S. 1000 Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-5|TXN3-8|TXN1-1|TXN3-3|35807538|||Quarterly|||||2022-04-12||GUSA.NV|GUSA.SO|GUSA.EU|GUSA.TC|GUSA.IV| | | | | | | | | ||The   Solactive GBS United States 1000 Index intends to track the performance of   the largest 1000 companies from the US stock market and is based on the   Solactive Global Benchmark Series. Constituents are selected based on company   market capitalization and weighted by free float market capitalization. The   index is calculated as a total return index in USD and is reconstituted   quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|38.96|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|39.855|0.0|39.855|39.49|40.28|0.0|0.0|39.79|39.92|39.66|39.92|0.0|0.0|39.66|39.92|39.855|32.6423|5|9601
49993|GUSH|GUSH|25460G500|US25460G5009|Direxion Shares ETF Trust|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-4|TXN4-4|TXN3-5|TXN4-2|15813688|||Quarterly|||||2015-05-28||GUSH.NV|GUSH.SO|GUSH.EU|GUSH.TC|GUSH.IV| | | | | | | | | |2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||33.82|33.82|0.0|33.96|33.97|33.8|33.83|33.97|0.0|0.0|33.85|33.84|33.83|33.8|33.83|33.85|33.88|33.86|33.86|33.86|33.81|33.99|26.56|41.63|33.85|33.87|33.82|33.87|33.6|34.22|33.85|33.87|178.7|31.65|1615315|140846560
6668|GUT|GUT|36240A101|US36240A1016|The Gabelli Utility Trust|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-6|TXN3-8|TXN4-8|TXN3-4|63940000|||Monthly|||||1999-06-29||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|6.07|0.0|6.14|6.09|6.1|6.08|6.09|0.0|0.0|6.09|6.03|6.1|6.119|0.0|6.08|6.13|6.08|0.0|6.08|6.08|6.09|4.69|7.5|6.0|6.51|6.06|6.11|6.08|6.11|6.08|6.09|7.97|4.6|129141|32821999
53214|GUT PRC|GUTpC|36240A408|US36240A4085|The Gabelli Utility Trust|5.375% Series C Cumulative Preferred Shares|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-2|TXN6-8|TXN2-7|TXN4-1|1990000|||Quarterly|||||2016-06-02||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||23.22|0.0|0.0|0.0|0.0|23.22|23.3736|23.41|0.0|0.0|0.0|0.0|0.0|23.58|0.0|23.3736|0.0|23.3736|0.0|23.3736|23.16|23.58|0.0|0.0|22.01|23.7|0.0|0.0|0.0|0.0|23.16|23.58|25.11|22.39|8371|465921
74045|GV|GV|92838F101|CA92838F1018|Visionary Education Technology Holdings Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-3|TXN10-2|TXN5-7|TXN6-1|51660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||||||0.14|0.14|0.0|0.0|0.14|0.14|0.13995|0.1427|0.0|0.0|0.0|0.14|0.14|0.0|0.0|0.0|0.0|0.14|0.0|0.14|0.1055|0.168|0.112|0.168|0.1306|0.1493|0.112|0.168|0.0|0.0|0.1399|0.14|0.2149|0.123|72445|15366884
6672|GVA|GVA|387328107|US3873281071|Granite Construction Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-6|TXN5-8|TXN4-5|TXN4-3|43930000|||Quarterly|||||1997-04-25||||||| | | | | | | | | |||N|0|N|Y|110B|USA|US|||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N||N||||||Y|0|Y||Y|2|||46.83|46.84|0.0|46.8|46.81|46.84|46.85|46.87|0.0|0.0|46.65|46.8|46.89|46.82|45.9|46.88|46.84|46.85|46.04|46.88|46.85|46.89|36.47|57.69|46.76|46.96|46.8|46.93|46.79|46.95|46.85|46.89|47.31|33.74|247489|84464213
43741|GVAL|GVAL|132061409|US1320614092|Cambria Global Value ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-1|TXN3-8|TXN1-2|TXN1-7|5450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|20.955|0.0|0.0|0.0|0.0|20.9102|0.0|0.0|0.0|0.0|0.0|20.91|0.0|0.0|0.0|0.0|20.955|0.0|20.955|19.57|22.13|0.0|0.0|20.91|21.1|19.4|22.27|0.0|0.0|20.91|21.0|21.39|18.53|3635|5552374
76582|GVH|GVH|G3R39B108|KYG3R39B1082|Globavend Holdings Ltd|ORD USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN14-7|TXN5-8|TXN6-4|16500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||50|5020|502060|50206040|Industrials|Industrial Goods and Services|Industrial Transportation|Delivery Services|N||N||||||N|0|Y|D|||||1.31|1.35|0.0|0.0|1.38|1.35|1.33|1.37|0.0|0.0|1.3|0.0|1.31|0.0|0.0|0.0|0.0|1.33|1.34|1.31|0.0|0.0|0.0|0.0|1.23|1.42|1.27|1.39|1.27|1.39|1.31|1.35|5.5|1.16|61440|7333730
18786|GVI|GVI|464288612|US4642886125|iShares Intermediate Government/Credit Bond ETF|INTRM GOV/CRE||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-6|TXN7-7|TXN4-1|TXN1-5|32650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||103.36|103.29|0.0|0.0|103.36|103.36|103.3|103.36|0.0|0.0|103.36|103.11|103.31|103.36|103.18|103.28|0.0|103.29|103.36|103.29|103.19|103.5|103.19|103.5|103.24|103.41|103.19|103.5|103.19|103.5|103.28|103.41|105.5782|96.06|180873|42396016
54268|GVIP|GVIP|381430545|US3814305450|Goldman Sachs ETF Trust|Goldman Sachs Hedge Industry VIP ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-2|TXN9-8|TXN3-5|TXN2-2|1625000|||Yearly|||||2016-11-03||GVIP.NV|GVIP.SO|GVIP.EU|GVIP.TC|GVIP.IV| | | | | | | | | |1x|The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index. Goldman Sachs Hedge Industry VIP Index is designed to deliver exposure to equity securities whose performance is expected to influence the long portfolios of hedge funds. Such equity securities are defined as those that appear most frequently among the top ten equity holdings of U.S. hedge funds that select their investments based upon fundamental analysis.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|93.5967|93.2|0.0|0.0|0.0|0.0|93.61|0.0|0.0|0.0|0.0|93.6502|92.69|93.6502|0.0|0.0|0.0|0.0|93.53|93.73|93.58|93.77|0.0|0.0|93.53|93.73|95.13|68.02|2672|1428478
74133|GVLU|GVLU|886364520|US8863645201|Tidal ETF Trust|Gotham 1000 Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-1|TXN4-8|TXN4-8|TXN2-2|6650000|||Yearly|||||2022-06-08||GVLU.NV|GVLU.SO|GVLU.EU|GVLU.TC| | | | | | | | | | |1x|The   Fund is an actively managed exchange traded fund (ETF) that seeks   to achieve it investment objective by generally investing in equity   securities of 700-1000 mid to large capitalization companies chosen from an   initial universe of the top 1,400 companies listed on U.S. stock exchanges   measured by market capitalization.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|21.07|0.0|0.0|0.0|0.0|21.07|20.57|0.0|0.0|21.07|0.0|0.0|0.0|0.0|0.0|21.05|21.0833|0.0|21.0833|0.0|0.0|21.0|21.06|21.06|21.11|10.33|30.98|0.0|0.0|21.06|21.11|21.87|17.7186|2393|8053971
6674|GVP|GVP|36227K205|US36227K2050|GSE Systems Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN13-8|TXN6-1|TXN6-2|2610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||3.65|3.68|0.0|0.0|3.5|3.5|3.6394|3.57|0.0|0.0|3.7|3.4|3.69|3.51|3.5|3.59|3.4|3.6394|0.0|3.6394|3.48|3.81|2.85|4.43|3.52|3.83|3.58|3.74|3.57|3.75|3.64|3.69|4.25|0.1306|262650|65664945
76700|GVUS|GVUS|38149W580|US38149W5803|Goldman Sachs ETF Trust|Goldman Sachs MarketBeta Russell 1000 Value Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-3|TXN7-8|TXN3-8|TXN3-3|100000|||Yearly|||||2023-11-30||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|40.7776|0.0|40.7776|31.07|49.53|31.07|49.53|40.76|40.79|31.07|49.53|0.0|0.0|40.76|40.79|40.7776|40.3247|4|5
74305|GWAV|GWAV|57630J304|US57630J3041|Greenwave Technology Solutions Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-8|TXN12-2|TXN5-5|TXN6-4|16560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||||||0.46|0.0|0.0|0.0|0.46|0.4701|0.4799|0.4676|0.0|0.0|0.0|0.4699|0.4706|0.0|0.0|0.0|0.0|0.4799|0.0|0.4799|0.384|0.5521|0.384|0.5521|0.4388|0.48|0.384|0.5521|0.0|0.0|0.4705|0.48|1.54|0.444|40102|20731684
68111|GWH|GWH|26916J106|US26916J1060|ESS Tech, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-3|TXN7-7|TXN3-8|TXN3-3|173010000|||NotApplicable|||||2021-10-11||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y||Y|2|||1.29|1.29|0.0|1.22|1.28|1.285|1.29|1.29|0.0|0.0|1.29|1.29|1.29|1.29|1.245|1.28|1.295|1.29|1.295|1.28|1.28|1.29|1.0|1.54|1.28|1.29|1.25|1.32|1.27|1.32|1.28|1.29|3.4|0.75|1034209|322248181
68112|GWH WS|GWH.WS|26916J114|US26916J1144|ESS Tech, Inc.|Warrants to purchase one share of Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN2-7|TXN8-8|TXN1-1|TXN1-5|173010000|||NotApplicable|||||2021-10-11|2026-10-08|||||| | | | | | | | | |||N|0|N|N|114D|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.099|0.1|0.0|0.0|0.0|0.0902|0.0|0.0|0.0|0.0|0.1|0.0|0.1|0.0|0.1|0.0975|0.1|0.0|0.0|0.0911|0.1063|0.0|0.0|0.0|0.0|0.0975|0.1|0.4883|0.051|9009|4366051
39456|GWRE|GWRE|40171V100|US40171V1008|Guidewire Software, Inc.|Common Stock, $0.0001 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-4|TXN3-8|TXN4-1|TXN2-3|81930000|||NotApplicable|||||2012-01-25||||||| | | | | | | | | |||N|0|Y|Y|306A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||101.56|101.51|0.0|101.57|101.51|101.59|101.56|101.585|0.0|0.0|101.57|101.58|101.55|101.52|101.69|101.59|101.74|101.56|101.89|101.59|101.6|101.61|95.32|107.54|101.54|102.27|101.46|101.7|101.44|101.69|101.6|101.61|101.93|56.15|478525|156306513
52980|GWRS|GWRS|379463102|US3794631024|Global Water Resources Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN10-6|TXN6-1|TXN6-7|24170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N||N||||||Y|0|Y||||||12.13|12.195|0.0|0.0|0.0|12.08|12.18|12.135|0.0|0.0|12.2|0.0|12.18|12.19|0.0|0.0|0.0|12.13|0.0|12.18|11.74|12.62|0.0|0.0|12.09|12.6|0.0|0.0|0.0|0.0|12.18|12.23|14.9499|9.34|23665|6191805
6683|GWW|GWW|384802104|US3848021040|W.W. Grainger, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN1-6|TXN3-8|TXN1-8|TXN2-8|TXN3-5|49630000|||Quarterly|||||1975-07-29||||||| | | | | | | | | |||N|5|Y|Y|126D|USA|US|||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N||N||||||Y|0|Y||Y|1|||803.97|803.98|0.0|803.98|803.98|803.86|804.01|804.01|0.0|0.0|803.89|804.0|803.67|803.02|786.225|803.58|802.6|803.61|803.97|803.58|803.66|803.67|802.64|804.63|803.19|804.01|802.72|805.15|802.61|805.52|803.66|803.67|815.52|534.01|281450|64129509
24422|GWX|GWX|78463X871|US78463X8719|SPDR Index Shares Funds|SPDR S&P International Small Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-5|TXN2-8|TXN3-1|TXN4-1|22600000|||BiAnnually|||||2008-11-07||GWX.NV|GWX.SO|GWX.EU|GWX.TC|GWX.IV| | | | | | | | | |1x|The SPDR S&P International small cap ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the S&P Developed Ex-U.S. Under USD2 Billion (ticker: STBMWUU2),  an equity index based upon the world (ex-US) small cap composite market. The S&P Developed ExU.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed small cap Index is float adjusted, meaning that only those shares publicly available to investors are included in the Developed small cap Index calculation.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||30.38|30.38|0.0|0.0|30.38|30.38|30.4|30.04|0.0|0.0|0.0|0.0|30.39|30.39|30.38|0.0|0.0|30.38|0.0|30.38|28.62|31.58|0.0|0.0|30.38|30.41|28.62|31.58|0.0|0.0|30.38|30.41|32.45|27.06|51624|17466806
19497|GXC|GXC|78463X400|US78463X4007|SPDR Index Shares Funds|SPDR S&P China ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-4|TXN6-8|TXN3-7|TXN2-4|11450000|||BiAnnually|||||2008-11-07||GXC.NV|GXC.SO|GXC.EU|GXC.TC|GXC.IV| | | | | | | | | |1x|The SPDR S&P China ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the S&P China BMI Index (ticker: STBCCNU). The S&P China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China, but legally available to foreign investors. The China Index is float adjusted, meaning that only those shares publicly available to investors are included in the China Index calculation.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||69.77|70.25|0.0|0.0|69.77|70.63|70.2107|70.18|0.0|0.0|0.0|0.0|70.18|69.77|0.0|70.18|0.0|70.25|0.0|70.25|66.13|74.01|69.7|70.73|70.19|70.42|69.7|70.86|69.7|70.73|70.19|70.42|92.15|66.81|35878|28032783
29991|GXG|GXG|37954Y327|US37954Y3273|Global X Funds|Global X MSCI Colombia ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-2|TXN4-8|TXN1-8|TXN1-3|1569699|||BiAnnually|||||2009-02-05||GXG.NV|GXG.SO|GXG.EU|GXG.TC|GXG.IV| | | | | | | | | |1x|The MSCI All Colombia Select 25/50 Index applies additional liquidity screens on the MSCI All Colombia Index, which is designed to represent the performance of the broad Colombia equity universe. The broad Colombia equity universe includes securities that are classified in Colombia according to the MSCI Global Investable Market Index Methodology, together with companies that are headquartered or listed in Colombia and carry out the majority of their operations in Colombia. A specific capping methodology is applied to facilitate compliance with the rules governing the listing of financial products on exchanges in the United States.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||22.18|22.07|0.0|0.0|21.91|22.07|22.189|22.05|0.0|0.0|22.05|22.12|22.15|22.03|0.0|21.91|0.0|22.1833|0.0|22.1833|20.64|23.49|0.0|0.0|22.09|22.2|20.64|23.49|0.0|0.0|22.09|22.2|23.11|17.52|31054|4260632
71223|GXO|GXO|36262G101|US36262G1013|GXO Logistics, Inc.|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN4-5|TXN1-8|TXN3-3|TXN2-7|118960000|||NotApplicable|||||2021-07-22||||||| | | | | | | | | |||N|0|Y|Y|100A|USA|US|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||Y|0|Y||Y|1|||58.15|58.13|0.0|58.16|58.15|58.14|58.111|58.13|0.0|0.0|58.13|58.13|58.135|58.13|58.15|58.15|58.13|58.15|58.15|58.15|58.13|58.15|53.98|61.67|58.05|58.24|58.07|58.2|58.07|58.2|58.13|58.15|67.57|40.935|639995|173191862
64916|GXTG|GXTG|37954Y418|US37954Y4180|Global X Thematic Growth ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN10-2|TXN6-1|TXN5-5|1400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||23.67|23.59|0.0|23.1|23.12|23.12|23.55|23.12|0.0|0.0|23.12|0.0|23.66|23.12|23.12|23.12|0.0|23.67|23.1|23.66|0.0|0.0|0.0|0.0|23.49|23.73|0.0|0.0|0.0|0.0|23.5|23.68|29.82|20.88|13875|2394445
75818|GXUS|GXUS|38150W206|US38150W2061|Goldman Sachs ETF Trust II|Goldman Sachs MarketBeta Total International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-7|TXN6-8|TXN2-7|TXN3-3|10060415|||Quarterly|||||2023-06-07||GXUS.NV|GXUS.SO|GXUS.EU|GXUS.TC|GXUS.IV| | | | | | | | | |1x|The Goldman Sachs MarketBeta Total International Equity ETF (theFund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS Global Markets ex United States Large & Mid Cap Index (the Index). The Index is designed to measure the performance of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85%of the free-float market capitalization in the global markets excluding the United States. It is calculated as a net total return index in U.S. dollars and weighted by free-float market capitalization.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|41.346|0.0|41.346|0.0|0.0|0.0|0.0|41.23|41.45|0.0|0.0|0.0|0.0|41.23|41.46|43.06|37.4112|0|58631
39981|GYLD|GYLD|04273H104|US04273H1041|Arrow ETF Trust|Arrow Dow Jones Global Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Arrow Investment Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-4|TXN9-8|TXN3-5|TXN1-3|1650000|||Monthly|||||2012-05-08||GYLD.NV|GYLD.SO|GYLD.EU|GYLD.TC|GYLD.IV| | | | | | | | | |1x|The Arrow Dow Jones Global Yield ETF (the Fund) seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index. The index is equally weighted across 5 global asset types (Equities, Real Estate, Alternatives (predominately MLPs), Corporate Debt and Sovereign Debt.|N|0|N|N|416A|USA|US|HYBRID|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|12.61|0.0|0.0|0.0|12.8|12.78|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.8546|0.0|12.8546|11.86|14.0|0.0|0.0|12.48|13.5|11.86|14.0|0.0|0.0|12.48|13.5|13.827|11.5736|2055|839646
4075|GYRE|GYRE|403783103|US4037831033|Gyre Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN12-2|TXN6-5|TXN6-3|76580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|D|||||23.16|23.0|0.0|23.0|0.0|23.3|23.245|23.28|0.0|0.0|23.22|23.13|23.4|0.0|23.14|23.33|0.0|23.39|23.13|23.4|22.71|23.86|17.87|28.17|22.84|23.71|23.14|23.56|23.32|23.57|23.32|23.4|27.3889|5.88|98188|2655296
1795|GYRO|GYRO|403829104|US4038291047|Gyrodyne LLC|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN12-3|TXN6-3|TXN6-2|1570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.36|10.52|0.0|0.0|0.0|0.0|8.95|9.85|12.6647|7.8|0|165848
16870|H|H|448579102|US4485791028|Hyatt Hotels Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN3-8|TXN4-7|TXN4-5|TXN1-3|44220000|||Quarterly|||||2009-11-05||||||| | | | | | | | | |||N|0|Y|Y|128A|USA|US|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||Y|0|Y||Y|1|||118.06|118.14|0.0|118.16|118.2|118.12|118.125|118.12|0.0|0.0|118.06|117.18|118.11|118.11|117.13|118.1|117.99|118.09|117.8|118.1|118.1|118.11|109.57|125.01|117.95|118.25|117.97|118.29|117.9|118.3|118.1|118.11|127.8|88.01|870378|193999855
6699|HA|HA|419879101|US4198791018|Hawaiian Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN10-4|TXN6-1|TXN6-5|51630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||||||4.85|4.85|0.0|4.46|4.85|4.85|4.85|4.845|0.0|0.0|4.85|4.85|4.86|4.84|4.845|4.85|4.845|4.85|4.84|4.86|4.84|4.87|3.69|5.94|4.84|4.87|4.81|4.87|4.83|4.87|4.84|4.85|13.82|3.7|3609013|400052282
48754|HACK|HACK|26924G201|US26924G2012|ETF Managers Trust|ETFMG Prime Cyber Security ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ETF Managers Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-6|TXN6-7|TXN2-5|TXN3-1|27400000|||Quarterly|||||2014-11-12||HACK.NV|HACK.SO|HACK.EU|HACK.TC|HACK.IV| | | | | | | | | |1x|The Index, which the Fund tracks, provides the opportunity to quickly take advantage of both event-driven news and long term economic trends as the market for cyber security technology continues to evolve.  The Index uses a market capitalization weighted allocation across the infrastructure provider and service provider categorizations as well as an equal weighted allocation methodology for all components within each sector allocation. Index components are reviewed semi-annually for eligibility, and the weights are re-set accordingly.  Companies may not apply, and may not be nominated, for inclusion in the Index.  Companies are added or removed by the ISE based on the methodology described herein.  Whenever possible, ISE will publicly announce changes to the index on its website at least five trading days in advance of the actual change.  The Index is calculated on a price and total return basis.  The price Index and the total return Index are calculated in real-time and disseminated via the Options Price Reporting Authority (OPRA) and market data vendors every day the U.S. equity markets are open.  The Index is calculated and maintained by Standard & Poors Dow Jones Indices (SPDJI) based on a methodology developed by the ISE.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||57.33|57.44|0.0|0.0|57.46|57.5|57.54|57.49|0.0|0.0|57.36|57.32|57.5|57.44|57.43|57.47|0.0|57.49|54.51|57.49|54.06|59.68|53.74|57.73|57.42|57.55|54.06|57.74|57.43|57.71|57.42|57.55|57.54|42.37|120009|18571649
6700|HAE|HAE|405024100|US4050241003|Haemonetics Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-8|TXN7-8|TXN3-6|TXN4-2|50740000|||Adhoc|||||1991-05-10||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|2|||84.34|84.36|0.0|84.49|84.34|84.44|84.25|84.57|0.0|0.0|84.34|84.51|84.365|84.37|84.34|84.26|84.0|84.26|84.38|84.26|84.26|84.27|64.41|103.42|84.12|85.18|84.11|84.42|84.13|84.28|84.26|84.27|95.26|72.26|367798|74255460
1799|HAFC|HAFC|410495204|US4104952043|Hanmi Financial Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN14-1|TXN5-1|TXN6-7|30390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||17.68|17.67|0.0|17.61|17.67|17.62|17.68|17.69|0.0|0.0|17.67|0.0|17.67|17.67|17.72|17.67|17.42|17.68|16.51|17.67|17.5|17.86|13.58|21.57|17.62|17.81|17.64|17.7|17.64|17.71|17.66|17.68|26.9|13.35|156759|43425476
73366|HAIA|HAIA|G4373K109|KYG4373K1094|Healthcare AI Acquisition Corp|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN10-5|TXN6-7|TXN6-6|5980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.91|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.67|11.17|0.0|0.0|0.0|0.0|10.89|10.92|11.48|10.19|1|12190582
72857|HAIAU|HAIAU|G4373K125|KYG4373K1250|Healthcare AI Acquisition Corp|UNIITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN11-2|TXN6-1|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.65|13.26|0.0|0.0|10.83|11.78|8.65|13.26|0.0|0.0|10.85|11.05|11.57|10.005|0|278606
73367|HAIAW|HAIAW|G4373K117|KYG4373K1177|Healthcare AI Acquisition Corp|WT EXP 120726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-6|TXN14-6|TXN6-8|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0166|0.0585|0.3382|0.011|0|3592217
60353|HAIL|HAIL|78468R689|US78468R6898|SPDR Series Trust|SPDR S&P Kensho Smart Mobility ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-7|TXN6-8|TXN2-1|TXN3-5|1470000|||Quarterly|||||2017-12-27||HAIL.NV|HAIL.SO|HAIL.EU|HAIL.TC|HAIL.IV| | | | | | | | | |1x|The SPDR S&P Kensho Smart Mobility ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho Smart Transportation Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|28.85|28.8999|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.9289|0.0|28.9289|28.64|29.24|0.0|0.0|28.9|28.96|28.9|28.97|0.0|0.0|28.9|28.96|38.9303|25.68|2125|1143941
1800|HAIN|HAIN|405217100|US4052171000|Hain Celestial Group Inc (The)|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN13-4|TXN5-6|TXN5-7|89710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||10.84|10.845|0.0|0.0|10.85|10.84|10.85|10.83|0.0|0.0|10.84|10.84|10.84|10.82|10.81|10.845|10.845|10.83|10.84|10.84|10.82|10.85|8.19|13.09|10.82|10.85|10.81|10.88|10.8|10.89|10.82|10.84|22.14|9.36|1195061|226740249
6702|HAL|HAL|406216101|US4062161017|Halliburton Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN3-4|TXN2-4|TXN2-5|TXN3-6|895050000|||Quarterly|||||1948-09-15||||||| | | | | | | | | |||N|5|Y|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|1|||37.73|37.73|0.0|38.01|37.72|37.73|37.72|37.7|0.0|0.0|37.72|37.685|37.73|37.72|37.7|37.71|37.685|37.73|37.69|37.71|37.71|37.73|35.6|40.18|37.7|37.75|37.67|37.77|37.67|37.77|37.71|37.73|43.85|27.84|6670672|1945782522
6701|HALL|HALL|40624Q302|US40624Q3020|Hallmark Financial Services Inc|COM USD.03||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN14-6|TXN6-5|TXN5-5|1820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.56|1.5893|0.0|0.0|0.0|0.0|0.0|1.6|0.0|0.0|0.0|0.0|1.56|0.0|1.56|1.42|1.68|0.0|0.0|1.47|1.63|0.0|0.0|0.0|0.0|1.5|1.6|11.6599|0.4212|2281|2306685
6884|HALO|HALO|40637H109|US40637H1095|Halozyme Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN13-3|TXN6-5|TXN6-8|132100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||39.39|39.71|0.0|39.61|39.69|39.715|39.73|39.69|0.0|0.0|39.68|39.65|39.69|39.46|39.42|39.7|39.67|39.68|39.53|39.69|39.63|39.79|29.95|48.27|39.62|39.8|39.65|39.74|39.61|39.74|39.67|39.72|59.46|29.85|1024075|274458116
28734|HAP|HAP|92189F841|US92189F8418|VanEck ETF Trust|VanEck Natural Resources ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-7|TXN8-8|TXN4-3|TXN3-7|2800000|||Yearly|||||2008-11-21||HAP.NV|HAP.SO|HAP.EU|HAP.TC|HAP.IV| | | | | | | | | |1x|Market Vectors RVE Hard Assets Producers ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogers-Van Eck Hard Assets Producers Index (the Hard Assets Producers Index). The Fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. A company will be considered to be a hard asset producer company if it, directly or indirectly, derives at least 50% of its revenues from the production and/or distribution of commodities and commodity-relatedproducts and services, including among others, companies that fabricate mining or drilling equipment. Such companies may include foreign issuers.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|49.01|48.5|0.0|0.0|0.0|0.0|49.05|49.01|0.0|0.0|0.0|49.0617|0.0|49.0617|38.71|58.34|0.0|0.0|49.03|49.1|38.71|58.34|0.0|0.0|49.03|49.1|52.84|45.16|14071|3698149
74744|HAPI|HAPI|41151J877|US41151J8779|Harbor ETF Trust|Harbor Human Capital Factor US Large Cap ETF T|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-8|TXN2-8|TXN3-3|TXN3-4|9950000|||Yearly|||||2022-10-13||HAPI.NV|HAPI.SO|HAPI.EU|HAPI.TC| | | | | | | | | | |1x|The Harbor Corporate Culture ETF is an exchange-traded fund incorporated in the USA. The fund seeks to provide investment results that correspond, before fees and expenses, to the performance of the CIBC Human Capital Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.24|0.0|0.0|0.0|0.0|0.0|27.2|0.0|0.0|0.0|0.0|27.251|0.0|27.251|26.97|27.52|27.21|27.27|27.22|27.28|27.22|27.28|0.0|0.0|27.22|27.28|27.251|21.4176|303|60881
75596|HAPS|HAPS|41151J851|US41151J8514|Harbor ETF Trust|Harbor Human Capital Factor US Small Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-2|TXN4-8|TXN2-6|TXN3-4|4550000|||Yearly|||||2023-04-13||HAPS.NV|HAPS.SO|HAPS.EU|HAPS.TC| | | | | | | | | | |1x|The   Fund seeks to provide investment results that correspond, before fees and expenses, to the performance of the Human Capital Factor Small Cap Index (the Index). The Index consists of a modified   market capitalization-weightedportfolio of equity securities of approximately 200 small cap U.S.companies identified by Irrational Capital LLC (Irrational Capitalor IC) as those it believes to possess strong corporate culture based on its proprietary scoring methodology. The Index was developed by the Canadian Imperial Bank of Commerce (the Index Provider or CIBC). Irrational Capital calculates Human Capital Factor scores based on a proprietary, rules-based scoring methodology it developed by leveraging its research in behavioral science, data science and human capital. The scoring methodology seeks to quantitatively measure the contribution of a companys corporate culture to its financial performance.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.49|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.0532|0.0|26.0532|25.78|26.31|0.0|0.0|26.01|26.09|26.01|26.09|0.0|0.0|26.01|26.09|27.5403|22.1997|1|1291428
73549|HAPY|HAPY|41151J604|US41151J6047|Harbor ETF Trust|Harbor Human Capital Factor Unconstrained ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-8|TXN7-8|TXN3-7|TXN3-6|575000|||Yearly|||||2022-02-24||HAPY.NV|HAPY.SO|HAPY.EU|HAPY.TC| | | | | | | | | | |1x|Fund   seeks to track the performance of the The Human Capital Factor Unconstrained   Index. The Human Capital Factor Unconstrained Index created by Irrational   Capital, is a thematic index based on a quantitative measurement of   companies human capital. Under normal circumstances, the Index contains   approximately 70 to 100 companies with high Human Capital Factor scores, as   determined by a proprietary scoring methodology developed by Irrational   Capital.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|19.384|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.9159|0.0|19.9159|0.0|0.0|0.0|0.0|19.89|19.95|9.75|29.24|0.0|0.0|19.87|20.23|19.9159|15.444|96|200187
75503|HARD|HARD|82889N566|US82889N5665|Simplify Exchange Traded Funds|Simplify Commodities Strategy No K-1 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-7|TXN3-6|TXN2-3|TXN2-5|400001|||Quarterly|||||2023-03-28||HARD.NV|HARD.SO|HARD.EU|HARD.TC| | | | | | | | | | ||The   Simplify Commodities Strategy No K-1 ETF (the Fund) seeks long term capital   appreciation by investing in commodities futures contracts.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||23.739|23.59|0.0|0.0|0.0|23.59|23.66|0.0|0.0|0.0|0.0|23.17|23.59|23.739|0.0|25.7|0.0|23.67|0.0|23.67|23.62|23.72|23.64|23.72|23.64|23.7|23.64|23.73|23.64|23.73|23.64|23.71|26.3|23.1698|3571|1041436
62963|HARP|HARP|41358P205|US41358P2056|Harpoon Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN11-6|TXN6-3|TXN5-6|16930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||11.03|11.11|0.0|11.08|11.1|11.05|11.105|11.11|0.0|0.0|11.05|0.0|11.06|11.09|0.0|10.85|0.0|11.03|0.0|11.06|10.72|11.47|8.47|13.57|10.77|11.41|8.47|13.57|11.02|0.0|11.02|11.19|15.19|0.544|58609|62031775
68767|HART|HART|45409B321|US45409B3217|IndexIQ ETF Trust|IQ Healthy Hearts ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-1|TXN1-5|TXN2-8|TXN3-4|300000|||Quarterly|||||2021-01-14||HART.NV|HART.SO|HART.EU|HART.TC|HART.IV| | | | | | | | | |1x|The   Fund seeks investment results that correspond (before fees and expenses)   generally to the price and yield performane of its underlying Index, the IQ   Candriam Healthy Hearts Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|26.94|0.0|0.0|0.0|0.0|26.8001|28.31101|0.0|0.0|27.16|0.0|0.0|0.0|0.0|0.0|0.0|28.1558|0.0|28.1558|22.22|34.18|0.0|0.0|28.12|28.19|22.22|34.18|0.0|0.0|28.12|28.19|28.95|25.5|515|104890
6708|HAS|HAS|418056107|US4180561072|Hasbro Inc.|COM USD.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN12-8|TXN6-8|TXN6-2|138760000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4020|402030|40203045|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Toys|N||N||||||Y|0|Y||||||48.44|48.49|0.0|48.57|48.45|48.46|48.47|48.44|0.0|47.9|48.45|48.5|48.46|48.45|48.48|48.47|48.44|48.46|48.605|48.46|48.21|48.51|45.58|51.65|48.43|48.49|48.4|48.49|48.38|48.49|48.46|48.47|73.575|42.66|1980471|421214446
41845|HASI|HASI|41068X100|US41068X1000|Hannon Armstrong Sustainable Infrastructure Capital, Inc.|Common Stock, $0.01 par value|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN2-4|TXN1-7|TXN3-8|TXN1-2|111300000|||Quarterly|||||2013-04-18||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||35|3510|351020|35102025|Real Estate|Real Estate |Real Estate Investment Trusts|Infrastructure REITs|N||N||||||Y|0|Y||Y|2|||25.37|25.38|0.0|25.37|25.37|25.39|25.37|25.38|0.0|0.0|25.38|25.42|25.39|25.38|25.39|25.37|25.43|25.37|25.39|25.37|25.37|25.41|19.17|30.64|25.32|25.45|25.34|25.43|25.33|25.41|25.37|25.41|39.67|13.22|1208356|308098122
73587|HAUS|HAUS|886364587|US8863645870|Residential REIT ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-5|TXN8-8|TXN2-7|TXN3-4|190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|15.64|0.0|0.0|0.0|0.0|15.5599|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.64|0.0|15.64|0.0|0.0|15.47|15.55|15.41|15.62|14.88|15.35|0.0|0.0|15.41|15.62|17.2199|13.6981|979|525412
42785|HAUZ|HAUZ|233051846|US2330518463|DBX ETF Trust|Xtrackers International Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-8|TXN9-8|TXN3-4|TXN3-3|31450001|||BiAnnually|||||2013-09-30||HAUZ.NV|HAUZ.SO|HAUZ.EU|HAUZ.TC|HAUZ.IV| | | | | | | | | |1x|The db X-trackers International Real Estate ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the STOXX Developed and Emerging Markets ex USA Total Market Real Estate Index(the Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||20.71|20.66|0.0|0.0|20.71|20.71|20.74|20.71|0.0|20.71|20.71|20.6|20.75|20.71|20.72|20.655|0.0|20.66|0.0|20.66|15.74|25.54|15.74|25.54|20.64|20.82|15.74|25.54|0.0|0.0|20.64|20.82|23.36|18.265|78097|19083396
50241|HAWX|HAWX|46435G847|US46435G8472|iShares Trust|iShares Currency Hedged MSCI ACWI ex U.S. ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-5|TXN9-6|TXN3-3|TXN1-4|6420000|||BiAnnually|||||2015-07-01||HAWX.NV|HAWX.SO|HAWX.EU|HAWX.TC|HAWX.IV| | | | | | | | | |1x|The iShares Currency Hedged MSCI ACWI ex U.S. ETF (the Fund) seeks to track the investment results of an index composed of large- and mid-capitalization developed and emerging equities while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||28.621|0.0|0.0|0.0|0.0|28.65|28.63|0.0|0.0|0.0|28.61|0.0|0.0|28.64|0.0|0.0|0.0|28.6615|0.0|28.6615|22.72|34.24|0.0|0.0|28.64|28.67|22.72|34.24|0.0|0.0|28.64|28.67|28.91|25.4482|21187|3878123
19262|HAYN|HAYN|420877201|US4208772016|Haynes International Inc|COM NEW||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN11-7|TXN6-1|TXN6-4|12750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||49.37|49.33|0.0|49.43|49.19|49.37|49.375|49.33|0.0|0.0|49.43|0.0|49.34|0.0|0.0|49.37|49.37|49.43|49.57|49.34|48.46|50.28|38.02|59.98|49.07|49.64|49.06|49.63|49.34|49.71|49.34|49.46|60.85|41.1501|84758|13338031
69637|HAYW|HAYW|421298100|US4212981009|Hayward Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN3-5|TXN2-5|TXN2-8|TXN2-3|213700000|||NotApplicable|||||2021-03-12||||||| | | | | | | | | |||N|0|Y|Y|100A|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||Y|1|||12.29|12.28|0.0|0.0|12.28|12.285|12.29|12.28|0.0|0.0|12.29|12.28|12.29|12.27|12.28|12.29|12.28|12.29|12.27|12.29|12.28|12.29|11.41|13.03|12.28|12.3|12.25|12.32|12.28|12.32|12.28|12.29|15.215|8.825|1180518|510867692
1816|HBAN|HBAN|446150104|US4461501045|Huntington Bancshares Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN11-2|TXN6-3|TXN6-7|1448080000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||11.72|11.72|0.0|11.66|11.72|11.725|11.725|11.725|0.0|0.0|11.725|11.72|11.74|11.725|11.73|11.72|11.72|11.725|11.72|11.74|11.72|11.74|10.91|12.41|11.71|11.73|11.7|11.75|11.7|11.73|11.72|11.73|15.62|9.1301|21443047|3651724862
75384|HBANL|HBANL|446150773|US4461507737|Huntington Bancshares Inc|6.875% DEP PFD||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN12-4|TXN5-3|TXN5-2|13000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||24.35|24.48|0.0|0.0|0.0|24.48|24.48|24.35|0.0|0.0|24.39|24.42|24.49|24.46|0.0|0.0|0.0|24.49|0.0|24.49|0.0|0.0|0.0|0.0|23.74|25.04|0.0|0.0|0.0|0.0|24.23|24.49|25.1339|17.0|27843|20593571
70811|HBANM|HBANM|446150781|US4461507810|Huntington Bancshares Inc|5.7 DP SH PFD I||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN10-2|TXN6-8|TXN5-2|7000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.44|0.0|0.0|0.0|20.19|20.12|20.19|0.0|0.0|20.25|0.0|20.14|20.21|0.0|0.0|0.0|20.12|0.0|20.14|0.0|0.0|0.0|0.0|19.61|20.86|0.0|0.0|0.0|0.0|20.01|20.45|24.42|16.2801|19063|4679350
69338|HBANP|HBANP|446150823|US4461508230|Huntington Bancshares Inc|4.50 DEP PFD H||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN12-7|TXN5-6|TXN5-5|20000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||18.14|17.88|0.0|0.0|18.06|18.15|18.13|18.14|0.0|0.0|18.1|0.0|18.15|0.0|0.0|17.88|0.0|18.15|0.0|18.15|0.0|0.0|0.0|0.0|17.69|18.6|0.0|0.0|0.0|0.0|18.02|18.15|20.65|13.16|59579|13439330
59645|HBB|HBB|40701T104|US40701T1043|Hamilton Beach Brands Holding Company|Class A common stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-7|TXN2-8|TXN2-8|TXN1-4|10370000|||Quarterly|||||2017-09-26||||||| | | | | | | | | |||N|0|N|Y|124A|USA|US|||40|4020|402020|40202020|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Appliance|N||N||||||Y|0|Y||Y|2|||16.1|16.05|0.0|15.43|15.5|16.1|16.07|16.04|0.0|0.0|16.02|16.05|16.08|15.37|15.5|16.09|15.5|16.1|16.05|16.09|16.04|16.11|15.94|16.2|15.66|16.1|15.94|16.21|16.04|16.22|16.04|16.11|16.14|9.21|46100|4165703
28956|HBCP|HBCP|43689E107|US43689E1073|Home Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN10-2|TXN5-2|TXN6-7|8150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||36.82|36.92|0.0|0.0|37.0|37.1|36.81|36.8|0.0|0.0|0.0|0.0|37.1|36.83|0.0|36.9|0.0|36.82|36.8|37.1|35.9|38.33|0.0|0.0|35.9|38.24|0.0|0.0|0.0|0.0|36.76|37.24|43.1399|27.745|32321|2897461
17017|HBI|HBI|410345102|US4103451021|Hanesbrands Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-5|TXN1-7|TXN4-5|TXN1-2|350040000|||NotApplicable|||||2006-08-16||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||Y|2|||3.95|3.95|0.0|3.91|3.94|3.945|3.9446|3.945|0.0|0.0|3.95|3.95|3.95|3.94|3.95|3.95|3.94|3.945|3.95|3.95|3.94|3.95|3.0|4.74|3.94|3.96|3.91|3.97|3.91|3.97|3.94|3.95|8.8|3.54|9467714|2154590046
1820|HBIO|HBIO|416906105|US4169061052|Harvard Bioscience Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN13-3|TXN5-5|TXN5-5|42690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||4.39|4.35|0.0|0.0|4.35|4.35|4.4|0.0|0.0|0.0|0.0|0.0|4.4|0.0|0.0|4.35|0.0|4.41|0.0|4.4|4.29|4.5|3.38|5.37|4.3|4.5|3.38|5.26|4.33|4.48|4.39|4.42|6.29|1.98|52372|38087458
28384|HBM|HBM|443628102|CA4436281022|Hudbay Minerals Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN3-3|TXN2-2|TXN3-8|TXN1-4|348910000|||BiAnnually|||||2010-10-25||||||| | | | | | | | | |||N|0|N|Y|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||4.86|4.855|0.0|4.79|4.85|4.855|4.86|4.855|0.0|0.0|4.85|4.85|4.855|4.85|4.86|4.86|4.85|4.86|4.85|4.86|4.85|4.86|3.66|5.89|4.85|4.87|4.82|4.89|4.84|4.89|4.85|4.86|6.34|3.94|2229193|590210198
1821|HBNC|HBNC|440407104|US4404071049|Horizon Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN12-3|TXN6-5|TXN6-7|44110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||11.41|11.66|0.0|10.8|11.65|11.63|11.65|11.65|0.0|0.0|11.65|0.0|11.66|11.64|11.64|11.645|11.65|11.66|0.0|11.66|11.54|11.77|9.01|14.21|11.55|11.75|11.61|11.68|11.61|11.68|11.65|11.66|16.435|7.69|173168|52463508
64837|HBT|HBT|404111106|US4041111067|HBT Financial Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN13-6|TXN5-4|TXN6-1|31710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||19.56|19.63|0.0|0.0|19.72|19.79|19.66|19.69|0.0|0.0|19.58|0.0|19.78|19.71|0.0|19.7|19.0|19.71|19.75|19.78|19.32|20.11|0.0|0.0|19.6|19.8|0.0|0.0|0.0|0.0|19.62|19.79|23.49|16.33|42695|9999065
6725|HCA|HCA|40412C101|US40412C1018|HCA Healthcare, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN3-7|TXN7-4|TXN3-3|TXN2-4|267660000|||Quarterly|||||2011-03-10||||||| | | | | | | | | |||N|5|Y|Y|122B|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||Y|0|Y||Y|1|||252.51|252.51|0.0|252.35|252.29|252.3|252.45|252.32|0.0|0.0|252.27|252.33|252.48|251.86|252.38|252.36|252.02|252.51|252.2|252.36|252.36|252.53|234.8|266.68|252.28|252.56|252.08|252.66|252.36|252.51|252.36|252.54|304.86|215.96|980525|302916519
64153|HCAT|HCAT|42225T107|US42225T1079|Health Catalyst Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN14-8|TXN5-5|TXN5-6|57550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||7.62|7.61|0.0|7.61|7.62|7.605|7.61|7.6|0.0|0.0|7.61|7.61|7.61|7.61|7.61|7.605|7.61|7.61|7.6|7.61|7.53|7.69|5.89|9.35|7.57|7.65|7.59|7.63|7.59|7.64|7.61|7.62|15.87|6.6|848951|111072107
57030|HCC|HCC|93627C101|US93627C1018|Warrior Met Coal, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN2-6|TXN8-7|TXN3-4|TXN1-5|52020000|||Quarterly|||||2017-04-13||||||| | | | | | | | | |||N|0|N|Y|130B|USA|US|||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N||N||||||Y|0|Y||Y|2|||58.15|58.355|0.0|58.52|58.33|58.355|58.365|58.35|0.0|0.0|58.35|58.32|58.36|58.33|58.62|58.36|55.23|58.36|58.35|58.36|58.36|58.37|44.67|72.1|58.26|58.67|58.27|58.42|58.26|58.44|58.36|58.37|58.82|31.04|588164|148019242
67389|HCDI|HCDI|41150T306|US41150T3068|Harbor Custom Development Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN14-5|TXN6-2|TXN6-1|2330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||||||1.13|1.13|0.0|1.04|1.11|1.13|1.136|1.12|0.0|0.0|1.15|1.15|1.12|1.13|1.14|1.11|1.14|1.13|1.15|1.12|0.92|1.33|0.92|1.33|1.12|1.14|1.1|1.16|1.09|1.17|1.12|1.14|15.85|0.33|79204144|172905399
70824|HCDIP|HCDIP|41150T207|US41150T2078|Harbor Custom Development Inc|8.0 SER A PFD||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN13-2|TXN6-2|TXN6-5|3800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||2.29|2.15|0.0|0.0|0.0|1.98|2.0|2.21|0.0|0.0|2.1|0.0|2.04|0.0|0.0|0.0|0.0|2.0|0.0|2.0|1.83|0.0|0.0|0.0|1.83|2.26|0.0|0.0|0.0|0.0|1.96|2.12|8.4|1.75|85173|3272175
70825|HCDIW|HCDIW|41150T116|US41150T1161|Harbor Custom Development Inc|WT EXP 050926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-8|TXN10-7|TXN6-5|TXN6-4|2330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0036|0.0036|0.0|0.0|0.0|0.0036|0.0031|0.0036|0.0|0.0|0.0|0.0|0.0036|0.0|0.0036|0.0|0.0|0.0|0.0|0.0|0.01|0.0|0.0|0.0|0.0|0.0036|0.0037|0.0689|0.001|254490|3135389
71942|HCDIZ|HCDIZ|41150T124||Harbor Custom Development, Inc. Warrant|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-3|TXN11-8|TXN5-5|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0039|0.0|0.0|0.0|0.0|0.0|0.0|0.004|0.0|0.0|0.0|0.0|0.0039|0.0|0.0039|0.0|0.0|0.0|0.0|0.0001|0.01|0.0|0.0|0.0|0.0|0.0012|0.0036|0.1|0.0009|26020|12936727
28831|HCI|HCI|40416E103|US40416E1038|HCI Group, Inc.|Common shares, no par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-3|TXN8-8|TXN1-1|TXN3-5|8590000|||Quarterly|||||2012-10-25||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||N|0|Y||Y|2|||84.77|85.41|0.0|85.86|85.01|85.53|85.83|85.395|0.0|84.25|85.62|85.82|85.9|84.82|85.5|85.91|85.6|85.83|85.8|85.91|85.75|85.91|65.05|104.78|85.32|86.25|85.47|86.24|85.29|85.91|85.75|85.91|87.8999|32.42|141014|20236717
256|HCKT|HCKT|404609109|US4046091090|Hackett Group Inc (The)|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN12-2|TXN5-2|TXN5-2|27240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||||||22.3|22.47|0.0|22.49|22.47|22.42|22.47|22.47|0.0|0.0|22.47|22.47|22.47|22.47|0.0|22.48|0.0|22.47|0.0|22.47|22.25|22.7|17.32|27.42|22.27|22.65|22.4|22.53|22.44|22.54|22.46|22.47|24.82|17.1015|124788|29827780
52715|HCM|HCM|44842L103|US44842L1035|HUTCHMED (China) Limited|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN12-2|TXN5-1|TXN6-6|871170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||18.5|18.49|0.0|18.44|18.53|18.46|18.54|18.54|0.0|0.0|18.49|18.52|18.56|18.41|18.41|18.44|18.4|18.55|0.0|18.56|18.34|18.71|18.41|22.54|18.37|18.69|18.45|18.64|18.52|18.63|18.52|18.56|21.28|10.68|118252|37235721
73688|HCMA|HCMA|G4365A101|KYG4365A1013|HCM Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN12-7|TXN5-5|TXN5-1|14070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.42|11.79|0.0|0.0|0.0|0.0|11.09|11.12|11.12|10.2|45|10780005
73278|HCMAU|HCMAU|G4365A119|KYG4365A1195|HCM Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN11-4|TXN5-8|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.85|14.67|0.0|0.0|8.85|14.67|8.85|14.67|0.0|0.0|11.08|12.23|11.2|9.76|0|11076
73689|HCMAW|HCMAW|G4365A127|KYG4365A1278|HCM Acquisition Corp|WT EXP 012027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-5|TXN11-8|TXN5-8|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.012|0.0|0.0|0.0|0.0|0.0|0.0|0.012|0.0|0.012|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.012|0.02|0.12|0.0011|211|4734731
75906|HCMT|HCMT|25461A726|US25461A7265|Direxion Shares ETF Trust|Direxion HCM Tactical Enhanced US ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-5|TXN7-7|TXN4-3|TXN2-5|7100001|||Quarterly|||||2023-06-22||HCMT.NV|HCMT.SO|HCMT.EU|HCMT.TC|HCMT.IV| | | | | | | | | ||The   Direxion HCM Tactical Enhanced US ETF seeks capital appreciation.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.77|24.754|0.0|0.0|0.0|24.53|0.0|0.0|0.0|0.0|0.0|0.0|24.75|0.0|24.75|0.0|0.0|0.0|0.0|24.75|24.76|23.6|36.93|0.0|0.0|24.75|24.76|27.86|22.82|15064|9193953
71657|HCOM|HCOM|41653L867|US41653L8679|Hartford Funds Exchange-Traded Trust|Hartford Schroders Commodity Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hartford Funds Management Company|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-1|TXN7-8|TXN4-3|TXN1-1|975000|||Yearly|||||2021-09-15||HCOM.NV|HCOM.SO|HCOM.EU|HCOM.TC|HCOM.IV| | | | | | | | | |1x|The   Fund may be exposed to a range of commodity sectors from time to time but the   Investment Manager currently anticipates that the Fund will be primarily   invested in the energy, agriculture and metals sectors. The Fund may however   invest in any sector of the commodity market in the discretion of the   Investment Manager. In terms of geography, the Fund has a global remit. The   Fund will be actively managed on a total return basis. The Fund is benchmark   unconstrained; i.e. it will be actively managed without reference to any   specific benchmark, from an asset allocation perspective. However for   performance comparison purposes, the Manager will compare the Funds   performance with the most commonly quoted commodity indices. The Fund will   invest predominantly in a range of commodity related derivative instruments,   principally comprising futures and other commodity linked derivative   instruments (e.g. swaps on physical commodities, futures on commodity   indices) and cash or cash equivalents including certificates of deposit,   treasury bills, and floating rate notes. The investment manager considers   fundamental, quantitative, technical, sentiment and ESG factors in   determining the asset allocation to various commodities.|N|0|N|N|404A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|15.7|0.0|0.0|15.71|0.0|15.6782|15.71|0.0|0.0|0.0|15.7|15.7|0.0|0.0|0.0|0.0|15.6399|0.0|15.6399|15.57|15.72|15.57|15.71|15.6|15.68|15.56|15.72|15.56|15.72|15.57|15.67|17.4451|14.72|1003|2139271
76337|HCOW|HCOW|032108680|US0321086805|Amplify Cash Flow High Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN14-6|TXN6-1|TXN5-4|120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.8905|0.0|0.0|0.0|0.0|24.66|0.0|24.8905|0.0|0.0|0.0|0.0|24.84|24.94|0.0|0.0|0.0|0.0|24.84|24.94|25.09|23.1572|383|71568
72829|HCP|HCP|418100103|US4181001037|HashiCorp Inc|COM CL A USD0.000015||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN14-7|TXN5-6|TXN5-5|109380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||24.0|24.04|0.0|24.01|24.01|24.01|24.015|24.005|0.0|0.0|24.03|24.015|24.02|24.04|24.04|24.01|24.01|24.04|24.04|24.02|23.99|24.22|22.5|25.34|23.99|24.06|24.02|24.06|24.02|24.05|24.02|24.04|37.31|18.91|4504124|416578534
65638|HCRB|HCRB|41653L701|US41653L7010|Hartford Core Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-6|TXN9-8|TXN4-3|TXN3-6|7550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|34.3314|0.0|0.0|34.34|0.0|34.3634|33.689009|0.0|0.0|0.0|0.0|0.0|34.34|0.0|0.0|0.0|34.3314|34.34|34.3314|0.0|0.0|0.0|0.0|34.31|34.36|0.0|0.0|0.0|0.0|34.31|34.36|35.61|32.34|1698|1782388
1828|HCSG|HCSG|421906108|US4219061086|Healthcare Services Group Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN14-8|TXN6-1|TXN5-5|73850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||10.0|9.99|0.0|0.0|9.99|10.0|9.985|9.98|0.0|0.0|9.99|9.99|10.0|10.0|10.0|9.99|9.99|9.98|9.99|10.0|9.96|10.0|7.76|12.18|9.96|10.0|9.96|10.03|9.95|10.04|9.98|10.0|15.97|8.75|1206198|192216658
71972|HCTI|HCTI|42227W207|US42227W2070|Healthcare Triangle Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN10-8|TXN6-6|TXN6-3|4280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|3.7492|0.0|0.0|0.0|0.0|0.0|3.74|0.0|0.0|0.0|0.0|3.7492|0.0|3.7492|2.9|4.75|2.9|4.75|3.59|4.03|2.9|4.75|0.0|0.0|3.74|3.87|10.89|0.1363|1784|114840078
72477|HCVI|HCVI|42600H108|US42600H1086|Hennessy Capital Investment Corp VI|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN13-8|TXN6-4|TXN6-6|25800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.45|0.0|0.0|0.0|10.45|0.0|11.47|0.0|0.0|0.0|10.46|0.0|10.725|0.0|0.0|10.45|0.0|10.45|10.8|10.45|0.0|0.0|0.0|0.0|10.4|11.0|0.0|0.0|0.0|0.0|10.45|11.0|11.47|9.81|6373|80293050
71847|HCVIU|HCVIU|42600H207|US42600H2076|Hennessy Capital Investment Corp VI|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN12-3|TXN6-8|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.45|0.0|0.0|0.0|0.0|10.45|10.7|10.45|8.29|13.83|0.0|0.0|9.79|11.53|8.29|13.83|0.0|0.0|10.42|11.53|11.17|9.82|200|1851920
72478|HCVIW|HCVIW|42600H116|US42600H1169|Hennessy Capital Investment Corp VI|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-7|TXN12-3|TXN5-6|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.051|0.095|0.25|0.05|66|4075154
71177|HCWB|HCWB|40423R105|US40423R1059|HCW Biologics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN13-8|TXN6-1|TXN6-8|35980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.11|1.0942|1.13|0.0|0.0|0.0|0.0|1.14|0.0|0.0|0.0|0.0|1.0942|0.0|1.14|0.0|0.0|0.0|0.0|1.05|1.18|0.0|0.0|0.0|0.0|1.09|1.15|2.32|0.91|3303|3785926
61847|HCXY|HCXY|427096847|US4270968476|Hercules Capital, Inc.|6.25% Notes due 2033|Business development company|G|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-3|TXN3-8|TXN3-1|TXN4-8|1600000|||Quarterly|||||2018-09-27|2033-10-30|||||| | | | | | | | | |||N|0|N|N|406C||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.81|24.4899|0.0|0.0|0.0|0.0|0.0|0.0|24.75|0.0|0.0|0.0|0.0|0.0|24.4899|24.0|24.48|0.0|0.0|23.75|24.75|0.0|0.0|0.0|0.0|24.0|24.48|25.64|22.1001|291|557666
6741|HD|HD|437076102|US4370761029|The Home Depot, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN4-2|TXN9-5|TXN1-5|TXN2-4|995260000|||Quarterly|||||1984-04-19||||||| | | | | | | | | |||Y|1|Y|Y|146E|USA|US|||40|4040|404010|40401025|Consumer Discretionary|Retail |Retailers |Home Improvement Retailers|N||N||||||Y|0|Y||Y|1|||319.63|319.71|0.0|319.57|319.63|319.67|319.62|319.69|0.0|0.0|319.69|319.7|319.68|319.54|319.78|319.62|319.33|319.63|319.74|319.62|319.62|319.63|297.9|337.58|319.49|319.79|319.4|319.85|319.58|319.96|319.62|319.63|347.25|274.26|3613808|833603059
50488|HDAW|HDAW|233051598|US2330515980|DBX ETF Trust|Xtrackers MSCI All World ex US High Dividend Yield Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-3|TXN5-8|TXN4-7|TXN3-8|450001|||Quarterly|||||2015-08-12||HDAW.NV|HDAW.SO|HDAW.EU|HDAW.TC|HDAW.IV| | | | | | | | | |1x|The Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex US High Dividend Yield US Dollar Hedged Index (the Underlying Index). The Underlying Index is designed to track the performance of equity securities in developed and emerging stock markets (excluding the United States), while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the Underlying Index. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.685|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.7126|0.0|23.7126|0.0|0.0|0.0|0.0|23.53|23.89|0.0|0.0|0.0|0.0|23.53|23.89|24.31|21.6509|427|339453
6742|HDB|HDB|40415F101|US40415F1012|HDFC Bank Limited|American Depository Shares (Each representing three Equity Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN2-1|TXN9-4|TXN3-8|TXN4-8|7589770000|||Yearly|||||2001-07-20||||||| | | | | | | | | |||N|0|N|Y|402A|IND|IN|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||60.72|60.69|0.0|60.72|60.7|60.7|60.73|60.71|0.0|0.0|60.715|60.68|60.72|60.71|60.67|60.71|60.69|60.71|60.695|60.71|60.7|60.71|45.94|73.05|60.64|60.76|60.67|60.76|60.68|60.72|60.7|60.71|71.76|55.95|1818850|413101686
50485|HDEF|HDEF|233051630|US2330516301|DBX ETF Trust|Xtrackers MSCI EAFE High Dividend Yield Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-6|TXN6-5|TXN1-4|TXN2-4|58300001|||Quarterly|||||2015-08-12||HDEF.NV|HDEF.SO|HDEF.EU|HDEF.TC|HDEF.IV| | | | | | | | | |1x|Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE High Dividend Yield US Dollar Hedged Index (the Underlying Index). The Underlying Index is designed to track developed market performance while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the Underlying |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||0.0|23.77|0.0|0.0|23.78|23.775|23.77|23.78|0.0|0.0|23.77|23.77|23.77|23.76|0.0|23.765|0.0|23.78|0.0|23.78|22.25|23.78|22.25|25.05|23.77|23.78|22.25|25.05|23.63|23.82|23.77|23.78|24.24|21.45|185009|58366983
38506|HDG|HDG|74347X294|US74347X2945|ProShares Trust|ProShares Hedge Replication ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-3|TXN7-8|TXN1-7|TXN1-4|675000|||Quarterly|||||2011-07-14||HDG.NV|HDG.SO|HDG.EU|HDG.TC|HDG.IV| | | | | | | | | |1x|ProShares Hedge Replication ETF seeks investment results, before fees and expenses, that track the performance of the Merrill Lynch Factor Model  Exchange Series. The Benchmark, established by Merrill Lynch International, seeks to provide the risk and return characteristics of the hedge fund asset class by targeting a high correlation to HFRI Fund Weighted Composite Index (the HFRI). The HFRI is designed to reflect hedge fund industry performance through an equally weighted composite of over 2000 constituent funds. In seeking to maintain a high correlation with the HFRI, the Benchmark utilizes a systematic model to establish, each month, weighted long or short (or, in certain cases, long or flat) positions in six underlying factors (Factors). The Factors that comprise the Benchmark are the 1) S&P 500 Total Return Index, (2) the MSCI EAFE US Dollar Net Total Return Index, (3) the MSCI Emerging Markets US Dollar Net Total Return Index (MSCI merging Markets), (4) the Russell 2000 Total Return Index (Russell 2000), (5) three-month U.S. Treasury Bills, and (6) the ProShares UltraShort Euro ETF. The Benchmark is not comprised of, and the Fund does not invest in, any hedge fund or group of hedge funds.|N|0|N|N|416A|USA|US|HYBRID|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|47.99|0.0|0.0|0.0|0.0|47.87|0.0|0.0|0.0|0.0|0.0|48.02|0.0|0.0|0.0|0.0|48.2578|0.0|48.2578|47.78|48.77|0.0|0.0|48.19|48.34|44.62|51.35|0.0|0.0|48.19|48.34|49.21|46.46|984|503801
36436|HDGE|HDGE|00768Y412|US00768Y4127|AdvisorShares Trust|AdvisorShares Ranger Equity Bear ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-7|TXN3-4|TXN4-6|TXN4-8|4202500|||Yearly|||||2011-01-26||HDGE.NV|HDGE.SO|HDGE.EU|HDGE.TC|HDGE.IV| | | | | | | | | ||The investment objective of the Ranger Equity Bear ETF (HDGE) is capital appreciation through short sales of domestically traded equity securities. The HDGE portfolio is managed by Ranger Alternative Management, L.P. Ranger Alternative Management implements a bottom-up, fundamental, research driven security selection process. In selecting short positions, the Fund seeks to identify securities with low earnings quality or aggressive accounting which may be intended on the part of company management to mask operational deterioration and bolster the reported earnings per share over a short time period. In addition, the portfolio management team seeks to identify earnings driven events that may act as a catalyst to the price decline of a security, such as downwards earnings revisions or reduced forward guidance.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||22.74|22.74|0.0|22.75|22.74|22.74|22.7799|22.74|0.0|0.0|22.75|22.75|22.74|22.74|22.74|22.74|22.74|22.74|22.75|22.74|22.53|23.02|22.65|22.86|22.73|22.79|22.65|22.79|22.7|22.84|22.73|22.79|29.8103|20.22|198002|29381861
64890|HDLB|HDLB|90269A484|US90269A4849|UBS AG|ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due October 21, 2049|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-4|TXN6-8|TXN3-2|TXN3-4|1000000|||Monthly|||||2019-10-25|2049-10-21|HDLB.NV|HDLB.SO|HDLB.EC|HDLB.TC|HDLB.IV| | | | | | | | | |1x|The ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due October 21, 2049 (the Securities) provide two times leveraged long exposure to the compounded monthlyperformance of the price return version of the Solactive US High Dividend Low Volatility Index (the Index). The Securities are senior unsecured debt securities issued by UBS AG (UBS). |N|0|N|N|416A|GBR|CH|EQUITY|LEVERAGED|||||||||N||N||||||N|0|Y||Y|2|||0.0|11.07|0.0|0.0|0.0|11.11|11.1399|0.0|0.0|0.0|0.0|11.0814|11.03|0.0|0.0|0.0|0.0|11.1498|0.0|11.1498|0.0|0.0|11.1|11.14|10.71|11.17|10.16|11.18|0.0|0.0|10.71|11.17|15.3482|8.9855|14506|527518
53761|HDMV|HDMV|33739P871|US33739P8712|First Trust Exchange-Traded Fund III|First Trust Horizon Managed Volatility Developed International ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-1|TXN8-8|TXN4-5|TXN4-5|1300002|||Quarterly|||||2016-08-25||HDMV.NV|HDMV.SO|HDMV.EU|HDMV.TC|HDMV.IV| | | | | | | | | ||Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of developed market companies listed and traded on non-U.S. exchanges that the Sub-Adviser believes exhibit low future expected volatility. The goal of this strategy will be to capture upside price movements in rising markets and reduce downside risk when markets decline. To implement this strategy, in selecting securities for the Fund from a portfolio of eligible securities, the Sub-Adviser will employ volatility forecasting models to forecast future expected volatility. The strategy will largely be quantitative and rules-based, but will also include multiple parameters over which the Sub-Adviser may exercise discretion (including, but not limited to, the number of holdings and the weightings of particular holdings) in connection with its active management of the Fund.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.055|0.0|0.0|0.0|28.04|0.0|0.0|0.0|0.0|28.04|0.0|28.069|0.0|28.069|28.02|28.09|0.0|0.0|28.02|28.11|0.0|0.0|0.0|0.0|28.02|28.11|29.84|25.93|1897|1281768
69607|HDRO|HDRO|26922B600|US26922B6002|ETF Series Solutions|Defiance Next Gen H2 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Defiance ETFs|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-7|TXN9-8|TXN2-3|TXN2-5|4000000|||Yearly|||||2021-03-10||HDRO.NV|HDRO.SO|HDRO.EU|HDRO.TC| | | | | | | | | | |1x|The Defiance NextGen H2 ETF uses a passive management approach to track the total return performance, before fees and expenses, of the Index.  The BlueStar Global Hydrogen & NextGen Fuel Cell Index is a rules-based index that tracks the performance of a group of globally listed equity securities of companies involved in the development of hydrogen-based energy souces, fule cell technologies and industrial gases.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|6.36|0.0|0.0|6.36|6.35|6.36|6.34|0.0|0.0|6.34|0.0|6.38|0.0|0.0|0.0|0.0|6.4|0.0|6.4|4.83|7.74|4.83|7.74|6.4|6.42|4.83|7.74|0.0|0.0|6.4|6.42|11.91|5.52|49586|5221373
1831|HDSN|HDSN|444144109|US4441441098|Hudson Technologies Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN11-5|TXN5-5|TXN5-6|45500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101025|Industrials|Construction and Materials|Construction and Materials |Building: Climate Control|N||N||||||Y|0|Y||||||0.0|12.65|0.0|12.69|12.66|12.66|12.66|12.66|0.0|0.0|12.64|12.68|12.66|0.0|12.72|12.67|12.66|12.65|12.67|12.66|12.55|12.76|12.62|12.69|12.56|12.76|12.63|12.69|12.63|12.69|12.65|12.67|14.1399|7.21|298642|120845049
74926|HDUS|HDUS|518416870|US5184168707|Lattice Strategies Trust|Hartford Disciplined US Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hartford Funds Management Company|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-8|TXN5-8|TXN1-5|TXN4-8|2150000|||Quarterly|||||2022-11-17||HDUS.NV|HDUS.SO|HDUS.EU|HDUS.TC| | | | | | | | | | |1x|The Fund seeks to provide investment results that, before fees and expenses,correspond to the total return performance of the Hartford Disciplined US Equity Index (LHDUSX) (the Index), which seeks to enhance the return potential available from investments in U.S. large cap equities. The Index methodology seeks to enhance return potential through multifactor stock selection while applying a comprehensive risk framework to overall Index construction. The rules-based, proprietary methodology utilizes an optimization process to target balanced exposures across value, momentum, and quality factors while seeking to enhance dividend yield, control for total active risk and reduce the volatility level relative to the capitalization-weighted universe.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|45.05|0.0|0.0|0.0|0.0|45.0405|0.0|0.0|0.0|0.0|0.0|45.05|0.0|0.0|0.0|0.0|45.0967|0.0|45.0967|0.0|0.0|0.0|0.0|45.07|45.11|40.28|48.84|0.0|0.0|45.07|45.11|45.56|38.4003|5340|2420173
37650|HDV|HDV|46429B663|US46429B6636|iShares Trust|iShares Core High Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-5|TXN1-2|TXN2-6|TXN2-3|100950000|||Quarterly|||||2011-03-31||HDV.NV|HDV.SO|HDV.EU|HDV.TC|HDV.IV| | | | | | | | | |1x|The iShares High Dividend Equity Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Dividend Yield Focus Index.The Morningstar Dividend Yield Focus Index is designed to measure the performance of performance of a select group of U.S. equity securities issued by companies that have provided relatively high dividend yields on a consistent basis. The Underlying Index is a subset of the Morningstar U.S. Market Index (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). The Underlying Index is comprised of qualified income paying securities that are screened for superior company quality and financial health as determined by Morningstar, Inc.s (Morningstar) proprietary index methodology. Stocks in the Underlying Index represent the top 75 yielding stocks meeting the screening requirements.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||100.51|100.69|0.0|0.0|100.57|100.66|100.69|100.515|0.0|0.0|100.61|100.47|100.69|100.61|100.59|100.66|100.65|100.69|98.03|100.69|100.47|100.86|100.54|100.74|100.66|100.69|100.54|100.74|100.55|100.78|100.66|100.69|108.167|93.46|761475|143254183
6746|HE|HE|419870100|US4198701009|Hawaiian Electric Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN2-2|TXN5-8|TXN3-7|TXN4-8|110120000|||Quarterly|||||1964-10-13||||||| | | | | | | | | |||N|0|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||12.9|12.91|0.0|12.91|12.89|12.91|12.909|12.905|0.0|0.0|12.91|12.9|12.91|12.89|12.89|12.91|12.89|12.905|12.89|12.91|12.9|12.91|12.06|13.63|12.9|12.92|12.88|12.93|12.9|12.92|12.9|12.91|43.71|9.06|2777794|657656252
36079|HEAR|HEAR|900450206|US9004502061|Turtle Beach Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN12-3|TXN6-2|TXN5-4|17400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||Y|0|Y||||||11.53|11.58|0.0|11.53|11.52|11.58|11.52|11.535|0.0|0.0|11.56|0.0|11.54|11.62|11.61|11.54|11.57|11.54|11.58|11.54|11.47|11.68|9.06|14.14|11.46|11.66|11.49|11.59|0.0|11.56|11.53|11.56|13.26|6.17|415765|49091892
75652|HEAT|HEAT|89157W509|US89157W5094|Touchstone Climate Transition ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-8|TXN7-8|TXN2-1|TXN3-4|450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.0745|0.0|0.0|0.0|0.0|22.32|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.0745|0.0|24.0745|0.0|0.0|0.0|0.0|24.03|24.12|0.0|0.0|0.0|0.0|24.03|24.12|27.31|21.633|7|425049
32067|HEDJ|HEDJ|97717X701|US97717X7012|WisdomTree Trust|WisdomTree Europe Hedged Equity Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-4|TXN5-8|TXN4-5|TXN3-3|34150000|||Quarterly|||||2009-12-31||HEDJ.NV|HEDJ.SO|HEDJ.EU|HEDJ.TC|HEDJ.IV| | | | | | | | | |1x|The Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree DEFA International Hedged Equity Index. The Index and the Fund are designed to provide exposure to equity securities in Europe, Far East Asia and Australasia, while at the same time hedging exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies in these regions. The Index is created using proprietary methodologies developed by WisdomTree Investments, Inc.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||41.81|41.76|0.0|0.0|41.75|41.76|41.7366|41.76|0.0|0.0|41.78|0.0|41.76|41.82|41.78|41.76|0.0|41.8|0.0|41.8|39.06|41.82|0.0|0.0|41.74|41.82|41.61|41.97|41.61|41.97|41.61|41.82|84.25|37.38|51187|12509719
46044|HEEM|HEEM|46434G509|US46434G5099|iShares Currency Hedged MSCI Emerging Markets ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-4|TXN1-5|TXN3-7|TXN3-5|5290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||24.21|24.44|0.0|0.0|0.0|24.26|24.4|24.23|0.0|0.0|24.26|0.0|24.38|24.2|0.0|24.26|0.0|24.44|24.37|24.44|19.28|29.25|0.0|0.0|24.29|24.54|19.28|29.25|0.0|0.0|24.37|24.44|25.55|22.7001|6190|6664764
16030|HEES|HEES|404030108|US4040301081|H&E Equipment Services Inc|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN14-8|TXN5-6|TXN6-1|36450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N||N||||||Y|0|Y||||||46.86|46.87|0.0|46.89|46.83|46.81|46.85|46.785|0.0|0.0|46.8|46.73|46.79|46.89|47.08|46.9|46.76|46.85|46.86|46.79|46.4|47.29|35.66|57.68|46.63|46.97|46.72|53.78|46.78|0.0|46.78|46.89|56.47|32.33|374505|57372727
43488|HEFA|HEFA|46434V803|US46434V8037|iShares Currency Hedged MSCI EAFE ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-2|TXN7-6|TXN1-5|TXN2-6|120200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||31.175|31.18|0.0|31.16|31.18|31.175|31.17|31.17|0.0|0.0|31.175|31.17|31.175|31.175|31.175|31.175|31.175|31.18|31.17|31.18|29.48|32.6|29.16|33.25|31.11|31.18|29.48|31.19|30.55|31.19|31.16|31.17|31.23|26.93|696508|123840860
68578|HEGD|HEGD|53656F599|US53656F5998|Swan Hedged Equity US Large Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-5|TXN5-6|TXN1-3|TXN1-7|10290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||18.93|18.93|0.0|0.0|18.93|0.0|18.93|0.0|0.0|0.0|18.95|0.0|18.95|18.93|0.0|0.0|18.95|18.93|0.0|18.93|0.0|0.0|18.93|18.95|18.77|19.11|0.0|0.0|0.0|0.0|18.87|19.01|18.97|16.86|22010|13089798
6754|HEI|HEI|422806109|US4228061093|HEICO Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN3-5|TXN2-7|TXN3-3|TXN1-7|54710000|||BiAnnually|||||1999-01-29||||||| | | | | | | | | |||N|0|Y|Y|102B|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|1|||175.79|175.71|0.0|175.73|175.79|175.755|175.76|175.8|0.0|0.0|175.7|175.7|175.86|175.52|175.49|175.9|169.98|175.9|175.17|175.9|175.83|175.9|164.44|185.33|174.79|176.71|175.67|176.02|175.83|175.94|175.83|175.9|182.18|147.69|492648|77471753
6755|HEI A|HEI.A|422806208|US4228062083|HEICO Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-8|TXN7-8|TXN2-7|TXN3-8|83480000|||BiAnnually|||||1999-01-29||||||| | | | | | | | | |||N|0|Y|Y|102B|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|1|||141.63|141.63|0.0|141.63|140.5|141.67|141.62|141.605|0.0|0.0|140.55|141.14|141.72|141.4|137.23|141.72|130.56|141.63|138.7|141.72|141.64|141.72|132.32|150.64|140.45|142.75|133.12|147.69|141.64|141.86|141.64|141.72|144.2535|114.81|225625|50126447
1834|HELE|HELE|G4388N106|BMG4388N1065|Helen of Troy Ltd|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN11-7|TXN5-3|TXN6-5|23740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N||N||||||Y|0|Y||||||110.24|110.45|0.0|110.27|109.505|110.37|110.31|110.33|0.0|0.0|110.25|108.65|110.33|109.505|0.0|110.41|0.0|110.33|0.0|110.33|109.33|111.47|83.7|134.75|110.09|110.66|110.08|110.52|110.24|110.57|110.24|110.37|143.68|81.14|267858|97712076
76402|HELO|HELO|46654Q724|US46654Q7245|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Hedged Equity Laddered Overlay ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-7|TXN9-8|TXN2-6|TXN1-7|3125000|||Quarterly|||||2023-09-29||HELO.NV|HELO.SO|HELO.EU|HELO.TC|HELO.IV| | | | | | | | | ||Investment Process  Options Overlay Strategy: To implement the Put/Spread Collar strategy, the adviser utilizes exchange traded equity options typically based on S&P 500 ETFs. The Put/Spread Collar is constructed by buying a put option at a higher strike price while writing a put option at a relatively lower strike price and simultaneously selling a call option that substantially offsets the cost of the put option spread. The strategy is intended to provide the Fund with downside protection, while foregoing some upside potential. Specifically, a put option spread seeks to protect the Fund against a decline in price, but only to the extent of the difference between the strike prices of the put option purchased and the put option sold. Entering into put option spreads is typically less expensive than a strategy of only purchasing put options and may benefit the Fund in a flat to upwardly moving market by reducing the cost of the downside protection; the downside protection of the put option spread, however, is limited as compared to just owning a put option. The premiums received from writing call options are intended to provide income which substantially offsets the cost of the put option spread, but writing the call options also reduces the Funds ability to profit from increases in the value of its equity portfolio because in rising markets the call option will be exercised once the market price rises to the options strike price. The Put/Spread Collar strategy is an actively managed process and is designed to provide a continuous market hedge for the portfolio. The strategy will own multiple Put/ Spread Collars that expire at various dates. For each hedge period, a portion of the options strategy may be reset as the applicable options approach expiration. The Fund will not be managed against a benchmark; however, the long-only enhanced index equity portfolio will be managed against the S&P 500 Index|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||52.17|52.16|0.0|0.0|52.15|52.17|52.17|0.0|0.0|0.0|0.0|0.0|52.17|52.169|0.0|0.0|52.17|52.1663|0.0|52.1663|39.87|64.52|39.87|64.52|52.06|52.18|39.87|64.52|0.0|0.0|52.06|52.18|52.18|48.705|69281|4262610
65681|HELX|HELX|35473P520|US35473P5200|Franklin Genomic Advancements ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-2|TXN7-8|TXN4-6|TXN1-4|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|28.1206|0.0|0.0|0.0|0.0|27.9301|0.0|0.0|0.0|0.0|0.0|0.0|27.93|0.0|0.0|0.0|28.1206|0.0|28.1206|22.05|33.79|0.0|0.0|28.09|28.21|22.05|33.79|0.0|0.0|28.1|28.15|32.7|25.26|1775|398418
43930|HEPA|HEPA|426897302|US4268973025|Hepion Pharmaceuticals Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN14-5|TXN5-5|TXN6-3|4340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|3.4|3.4|3.36|3.36|0.0|0.0|3.35|0.0|3.4|3.396|0.0|0.0|0.0|3.36|0.0|3.4|3.23|3.51|2.56|4.15|3.24|3.47|3.15|3.51|3.28|3.48|3.36|3.4|20.66|0.26|32100|77049825
71052|HEPS|HEPS|23292B104|US23292B1044|D MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN12-5|TXN6-6|TXN5-3|286000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TUR||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||N|0|Y||||||1.39|1.39|0.0|1.37|1.37|1.37|1.39|1.37|0.0|0.0|1.38|1.39|1.37|1.39|1.39|1.39|1.38|1.39|1.39|1.37|1.36|1.39|1.08|1.68|1.36|1.39|1.36|1.39|1.35|1.42|1.37|1.39|1.89|0.6099|391600|143401402
38259|HEQ|HEQ|47804L102|US47804L1026|John Hancock Hedged Equity & Income Fund|Common Shares of Beneficial Interest, $0.01 Par Value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-4|TXN4-8|TXN1-8|TXN2-6|12220000|||Quarterly|||||2011-05-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.16|10.17|0.0|0.0|10.19|10.17|10.175|10.16|0.0|0.0|10.13|0.0|10.17|10.16|0.0|10.17|10.17|10.17|0.0|10.17|10.16|10.17|7.66|12.4|9.5|10.79|7.66|12.4|0.0|0.0|10.16|10.17|12.97|9.08|41834|8662648
72208|HEQT|HEQT|82889N764|US82889N7646|Simplify Exchange Traded Funds|Simplify Hedged Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-8|TXN9-8|TXN4-7|TXN2-8|4450001|||Quarterly|||||2021-11-02||HEQT.NV|HEQT.SO|HEQT.EU|HEQT.TC|HEQT.IV| | | | | | | | | |1x|The   Simplify Hedged Equity ETF seeks to provide capital appreciation. The ETF primarily invests in equity   securities and also applies an option overlay known as a put/spread   collar strategy.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||25.42|25.42|0.0|0.0|0.0|25.42|25.4269|0.0|0.0|0.0|25.42|0.0|25.43|0.0|25.42|0.0|25.42|25.4575|0.0|25.4575|0.0|0.0|25.45|25.47|25.41|25.53|12.2|27.73|0.0|0.0|25.44|26.95|27.13|20.53|24667|7468831
63557|HERD|HERD|69374H659|US69374H6595|Pacer Cash Cows Fund Of Funds ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN12-1|TXN6-1|TXN5-3|2100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|35.51|0.0|0.0|0.0|0.0|0.0|35.58|0.0|0.0|0.0|0.0|35.51|0.0|35.58|0.0|0.0|0.0|0.0|35.23|35.76|0.0|0.0|0.0|0.0|35.43|35.58|37.15|31.3354|54808|3632970
64917|HERO|HERO|37954Y392|US37954Y3927|Global X Video Games & Esports ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN11-2|TXN6-7|TXN5-5|6830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|20.12|0.0|0.0|0.0|20.13|20.1699|20.06|0.0|0.0|20.12|19.8|20.13|20.07|0.0|0.0|0.0|20.15|0.0|20.13|0.0|0.0|0.0|0.0|19.93|20.16|0.0|0.0|0.0|0.0|20.06|20.16|21.565|17.75|76252|7424367
16470|HES|HES|42809H107|US42809H1077|Hess Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN2-1|TXN3-8|TXN3-3|TXN1-1|307160000|||Quarterly|||||1926-03-15||||||| | | | | | | | | |||N|5|Y|Y|134D|USA|US|||60|6010|601010|60101015|Energy|Energy|Oil, Gas and Coal|Offshore Drilling and Other Services|N||N||||||Y|0|Y||Y|1|||141.11|141.02|0.0|141.01|141.06|141.06|141.01|141.07|0.0|142.81|141.05|140.92|141.07|141.13|141.1|141.07|141.08|141.01|141.12|141.07|141.0|141.01|133.42|149.68|140.9|141.22|140.96|141.18|140.96|141.11|141.0|141.01|167.75|113.82|6123515|494318850
56974|HESM|HESM|428103105|US4281031058|Hess Midstream LP|Class A shares representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN1-1|TXN6-3|TXN3-8|TXN3-8|68360000|||Quarterly|||||2019-12-17||||||| | | | | | | | | |||N|0|N|N|134F|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||32.74|32.72|0.0|32.75|32.73|32.735|32.715|32.73|0.0|0.0|32.74|32.74|32.735|32.73|32.74|32.74|32.69|32.735|32.73|32.74|32.73|32.74|25.11|39.93|32.58|32.9|32.7|32.77|32.69|32.78|32.73|32.74|33.32|25.6336|878307|151737978
43487|HEWG|HEWG|46434V704|US46434V7047|iShares Currency Hedged MSCI Germany ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN12-4|TXN6-1|TXN5-1|1050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.68|0.0|0.0|0.0|0.0|0.0|0.0|31.68|29.83|31.68|0.0|0.0|31.66|31.68|29.83|31.68|0.0|0.0|31.66|31.68|32.34|27.0|68|3309358
43486|HEWJ|HEWJ|46434V886|US46434V8862|iShares Trust|iShares Currency Hedged MSCI Japan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-7|TXN9-2|TXN4-7|TXN2-6|6400000|||BiAnnually|||||2014-02-04||HEWJ.NV|HEWJ.SO|HEWJ.EU|HEWJ.TC|HEWJ.IV| | | | | | | | | |1x|The iShares Currency Hedged MSCI Japan ETF (the Fund) seeks to track the investment results of an index composed of large- and mid-capitalization Japanese equities while mitigating exposure to fluctuations between the value of the Japanese yen and the U.S. dollar. - MSCI Japan 100% Hedged to USD Index consists of stocks traded primarily on the Tokyo Stock Exchange with the currency risk of the securities included in the Index hedged against the U.S. dollar on a monthly basis. The Index may include large-, mid- or small-capitalization companies, and components primarily include consumer discretionary,financial and industrials companies. The components of the Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||35.68|35.66|0.0|0.0|35.66|35.66|35.655|35.62|0.0|0.0|35.63|35.67|35.65|35.6|35.54|35.665|0.0|35.68|35.68|35.68|35.66|35.68|34.77|37.82|35.66|35.68|35.66|35.68|0.0|0.0|35.66|35.68|35.95|26.0801|74628|36205518
44590|HEZU|HEZU|46434V639|US46434V6395|iShares Trust|iShares Currency Hedged MSCI Eurozone ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-2|TXN6-6|TXN1-2|TXN4-7|10150000|||BiAnnually|||||2014-07-10||HEZU.NV|HEZU.SO|HEZU.EU|HEZU.TC|HEZU.IV| | | | | | | | | |1x|The iShares Currency Hedged MSCI EMU ETF (the Fund) seeks to track the investment results of an index composed of equities from countries within the European Monetary Union while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||32.71|32.71|0.0|0.0|0.0|32.7|32.7|32.68|0.0|0.0|32.66|0.0|32.7|32.71|0.0|32.71|32.71|32.7|0.0|32.7|32.68|32.71|30.38|34.55|32.68|32.71|32.68|32.71|0.0|0.0|32.68|32.71|32.77|27.77|33645|15240564
76041|HF|HF|88636J501|US88636J5011|Tidal Trust II|DGA Absolute Return ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-5|TXN6-8|TXN3-4|TXN3-3|792000|||Yearly|||||2023-08-03||HF.NV|HF.SO|HF.EU|HF.TC| | | | | | | | | | ||Montrose Estate Capital Management, LLC, doing business as Days Global Advisors, is the Funds sub-adviser (the Sub-Adviser). The Fund is a fund-of ETFs, and the Sub-Adviser invests all of the Funds assets in unaffiliated ETFs that are listed on U.S. stock exchanges (Underlying ETFs). The Underlying ETFs may include ETFs that invest in U.S. and foreign equity securities, fixed income securities, commodities, etc. In addition, Underlying ETFs may include inverse ETFs (i.e., ETFs that produce investment results that are opposite of a particular benchmark index), or leveraged ETFs (i.e., ETFs that produce investment results that exceed a particular benchmark index by a factor greater than one).|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.7|0.0|20.7|0.0|0.0|20.62|20.7|20.7|20.71|10.3|30.88|0.0|0.0|20.7|20.71|20.7|19.1771|4717|708698
12485|HFBL|HFBL|43708L108|US43708L1089|Home Federal Bancorp/LA|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN13-1|TXN6-7|TXN6-1|3130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|12.93|0.0|12.745|0.0|0.0|0.0|0.0|0.0|0.0|12.92|0.0|0.0|0.0|0.0|12.745|0.0|12.92|0.0|0.0|0.0|0.0|12.06|13.46|0.0|0.0|0.0|0.0|12.56|12.95|21.8|12.04|634|392082
59522|HFFG|HFFG|40417F109|US40417F1093|HF Foods Group Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN14-6|TXN6-7|TXN5-5|54150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||Y|0|Y||||||4.9|4.94|0.0|0.0|4.91|4.92|4.95|4.92|0.0|0.0|4.92|4.92|4.87|4.92|0.0|4.84|0.0|4.94|0.0|4.87|4.71|5.13|0.0|0.0|4.74|5.0|0.0|0.0|0.0|0.0|4.86|4.9|6.55|3.4197|56473|11554175
72325|HFGO|HFGO|41653L883|US41653L8836|Hartford Large Cap Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-2|TXN6-8|TXN1-8|TXN4-3|6100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|16.1357|0.0|0.0|0.0|0.0|16.041|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.1357|0.0|16.1357|12.78|19.26|0.0|0.0|16.11|16.15|12.78|19.26|0.0|0.0|16.12|16.14|16.2|11.51|678|549394
74736|HFND|HFND|886364439|US8863644394|Tidal ETF Trust|Unlimited HFND Multi-Strategy Return Tracker ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-7|TXN7-8|TXN2-2|TXN4-3|2050000|||Yearly|||||2022-10-11||HFND.NV|HFND.SO|HFND.EU|HFND.TC| | | | | | | | | | ||The   Fund is actively-managed and seeks capital appreciation. The Fund seeks to putperform the publickly   reported net of fees returns of the hedge fund industry by creating a   portfolio that has similar return characteristics, but with lower fees than   are typically charged by traditional hedge funds.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|20.58|0.0|0.0|0.0|20.55|20.5799|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.5745|0.0|20.5745|0.0|0.0|0.0|0.0|20.56|20.65|20.35|20.66|0.0|0.0|20.56|20.64|21.3|19.74|4914|5625956
60032|HFRO|HFRO|43010E404|US43010E4044|Highland Opportunities and Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-8|TXN4-8|TXN1-8|TXN4-4|68160000|||Monthly|||||2017-11-06||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.57|8.56|0.0|8.51|8.56|8.57|8.56|8.57|0.0|0.0|8.57|8.57|8.57|8.57|0.0|8.57|0.0|8.56|8.35|8.57|8.57|8.58|6.66|10.47|8.45|8.67|8.54|8.6|8.55|8.59|8.57|8.58|11.5599|6.89|260985|52112763
64230|HFRO PRA|HFROpA|43010E503|US43010E5033|Highland Opportunities and Income Fund|5.375% Series A Cumulative Preferred Shares|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-2|TXN8-8|TXN4-4|TXN4-3|5800000|||Quarterly|||||2019-08-05||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|18.22|18.2399|0.0|0.0|0.0|0.0|0.0|18.19|0.0|0.0|18.25|0.0|18.2399|0.0|18.25|18.2|18.27|0.0|0.0|17.0|19.43|0.0|0.0|0.0|0.0|18.2|18.27|21.99|16.62|11247|1835562
1845|HFWA|HFWA|42722X106|US42722X1063|Heritage Financial Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN14-4|TXN5-3|TXN5-2|34900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||18.75|18.87|0.0|18.73|18.84|18.86|18.81|18.84|0.0|0.0|18.84|18.75|18.85|18.84|0.0|18.65|0.0|18.84|0.0|18.85|18.67|19.05|14.23|22.98|18.68|19.01|18.78|18.88|18.79|18.89|18.83|18.85|32.57|14.85|214872|51220591
50343|HFXI|HFXI|45409B560|US45409B5600|IndexIQ ETF Trust|IQ FTSE International Equity Currency Neutral ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-5|TXN4-8|TXN3-4|TXN2-5|18450000|||Quarterly|||||2015-07-22||HFXI.NV|HFXI.SO|HFXI.EU|HFXI.TC|HFXI.IV| | | | | | | | | |1x|The IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the FTSE Developed ex North America 50% Hedged to USD Index (the Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||24.3|0.0|0.0|0.0|24.3|24.26|24.2883|24.28|0.0|0.0|24.28|0.0|24.29|24.3|0.0|24.08|0.0|24.27|0.0|24.27|22.57|25.95|18.65|29.89|24.26|24.3|22.57|25.95|0.0|0.0|24.26|24.3|24.63|21.27|86750|19120385
76605|HG|HG|G42706104|BMG427061046|Hamilton Insurance Group, Ltd.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-2|TXN1-8|TXN1-2|TXN4-2|54650000|||Adhoc|||||2023-11-10||||||| | | | | | | | | |||N|0|N|Y|406B|BMU|BM|||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N||N||||||N|0|Y||Y|2|||15.28|15.28|0.0|15.3|15.33|15.32|15.3|15.28|0.0|0.0|15.32|15.32|15.32|15.28|15.32|15.29|0.0|15.28|15.32|15.29|15.28|15.34|11.9|18.88|14.29|16.26|15.26|15.37|15.26|15.33|15.28|15.34|16.35|14.35|107935|9978754
36508|HGBL|HGBL|42727E103|US42727E1038|Heritage Global Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN10-6|TXN5-3|TXN5-1|37150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||||||2.75|2.71|0.0|0.0|2.74|2.705|2.71|2.715|0.0|0.0|2.72|0.0|2.74|2.75|2.72|2.75|2.77|2.71|0.0|2.74|2.67|2.76|2.11|3.33|2.69|2.75|2.69|2.76|2.68|2.77|2.71|2.74|4.08|2.2|156327|36860037
73449|HGER|HGER|41151J505|US41151J5056|Harbor ETF Trust|Harbor Commodity All-Weather Strategy ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-2|TXN5-8|TXN1-8|TXN2-2|4575000|||Yearly|||||2023-01-03||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||Y|0|Y||Y|2|||22.94|22.66|0.0|22.7|0.0|22.85|22.6999|0.0|0.0|0.0|22.85|23.02|22.69|22.909|0.0|22.7|0.0|22.7|0.0|22.7|22.64|22.92|22.6|22.73|22.6|22.72|22.59|22.72|22.6|22.71|18.09|22.72|23.7|19.37|22402|5095523
63010|HGLB|HGLB|43010T104|US43010T1043|Highland Global Allocation Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-7|TXN6-8|TXN1-3|TXN2-1|22480000|||Monthly|||||2019-02-19||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.345|8.335|0.0|0.0|8.34|8.335|8.33|8.345|0.0|0.0|8.46|0.0|8.32|8.345|8.46|8.32|8.38|8.32|0.0|8.32|8.32|8.34|6.54|10.35|7.77|8.36|8.3|8.37|8.3|8.36|8.19|8.33|10.29|6.42|113206|16869255
70765|HGTY|HGTY|405166109|US4051661092|Hagerty, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-4|TXN4-8|TXN4-7|TXN1-4|84590000|||NotApplicable|||||2021-06-01||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|2|||8.45|8.65|0.0|8.5|8.62|8.65|8.689|8.62|0.0|0.0|8.5|0.0|8.66|8.67|8.52|8.65|0.0|8.6|0.0|8.65|8.59|8.69|6.72|10.75|8.45|8.89|6.72|10.75|0.0|0.0|8.59|8.69|10.42|7.52|34083|20897978
70766|HGTY WS|HGTY.WS|405166117|US4051661175|Hagerty, Inc.|Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-7|TXN9-8|TXN3-8|TXN2-2|84480000|||NotApplicable|||||2021-06-01|2026-12-02|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|2.25|0.0|0.0|0.0|2.25|2.2|2.25|0.0|0.0|2.07|2.39|0.0|0.0|0.0|0.0|2.2|2.25|3.38|1.8|4|820204
54663|HGV|HGV|43283X105|US43283X1054|Hilton Grand Vacations Inc.|Common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN3-3|TXN9-7|TXN3-3|TXN3-5|107980000|||NotApplicable|||||2016-12-13||||||| | | | | | | | | |||N|0|N|Y|128A|USA|US|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||Y|0|Y||Y|2|||36.56|36.55|0.0|36.56|36.6|36.56|36.54|36.57|0.0|0.0|36.57|36.56|36.585|36.56|36.6|36.58|36.48|36.59|36.56|36.58|36.58|36.59|28.19|44.87|36.37|36.64|36.54|36.64|36.53|36.63|36.58|36.59|51.81|33.135|1139065|189745687
72354|HHGC|HHGC|G4R23P103|VGG4R23P1038|HHG Capital Corp|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN11-8|TXN6-2|TXN5-5|5050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|11.28|0.0|0.0|0.0|0.0|0.0|11.2|0.0|0.0|0.0|0.0|11.28|0.0|11.28|0.0|0.0|0.0|0.0|10.57|11.96|0.0|0.0|0.0|0.0|11.2|11.28|15.2699|10.0|4935|4824403
72355|HHGCR|HHGCR|G4R23P145||HHG Capital Corporation Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-6|TXN13-8|TXN6-8|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1275|0.22|0.9955|0.0758|0|615261
71758|HHGCU|HHGCU|G4R23P137|VGG4R23P1376|HHG Capital Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN13-2|TXN6-6|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.24|11.5|14.46|10.015|0|196638
72356|HHGCW|HHGCW|G4R23P129|VGG4R23P1293|HHG Capital Corp|WT EXP 022526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-1|TXN14-6|TXN5-4|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0267|0.055|0.2|0.0038|0|1174484
36007|HHH|HHH|44267T102|US44267T1025|Howard Hughes Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-3|TXN9-8|TXN2-8|TXN2-6|50080000|||NotApplicable|||||2010-11-05||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||Y|0|Y||Y|1|||75.135|75.08|0.0|75.09|75.06|75.065|75.13|75.06|0.0|0.0|74.88|75.0|75.07|74.941|75.09|75.12|75.09|75.11|75.08|75.12|75.12|75.14|69.85|79.28|74.99|75.22|75.01|75.21|75.08|75.2|75.12|75.14|80.47|65.42|543324|17351090
70006|HHLA|HHLA|G39714103|KYG397141030|HH&L Acquisition Co.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-7|TXN4-8|TXN2-3|TXN2-7|4210000|||NotApplicable|||||2021-03-29||||||| | | | | | | | | |||N|0|N|N|122A|HKG|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.69|10.69|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.69|0.0|10.69|0.0|10.69|10.67|11.44|0.0|0.0|10.68|11.02|0.0|0.0|0.0|0.0|10.72|10.8|11.3|10.02|58054|14337833
70007|HHLA WS|HHLA.WS|G39714129|KYG397141295|HH&L Acquisition Co.|Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN3-5|TXN1-5|TXN2-6|TXN4-8|0|||NotApplicable|||||2021-03-29||||||| | | | | | | | | |||N|0|N|N|122A|HKG|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.015|0.02|0.0|0.0|0.01|0.03|0.0|0.0|0.0|0.0|0.015|0.02|0.105|0.007|0|7218489
69030|HHLA U|HHLA.U|G39714111|KYG397141113|HH&L Acquisition Co.|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-6|TXN3-8|TXN3-5|TXN3-2|0|||NotApplicable|||||2021-02-05||||||| | | | | | | | | |||N|0|N|N|122A|HKG|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.68|0.0|10.68|0.0|10.68|10.68|11.15|0.0|0.0|10.65|11.15|8.52|12.81|0.0|0.0|10.7|11.15|11.04|9.9|781|166638
71899|HHRS|HHRS|408302107|CA4083021077|Hammerhead Energy Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN14-3|TXN5-3|TXN6-6|95940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||15.11|15.12|0.0|0.0|15.12|15.12|15.12|15.11|0.0|0.0|15.12|15.14|15.12|15.08|0.0|15.12|15.1|15.16|15.12|15.16|11.57|18.66|11.57|18.66|15.04|15.28|11.57|18.66|0.0|0.0|15.11|15.17|39.3|6.0|38206|10082656
66982|HHS|HHS|416196202|US4161962026|Harte Hanks Inc.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN10-2|TXN5-7|TXN5-5|7220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y||||||7.29|7.25|0.0|0.0|7.29|7.3|7.18|7.29|0.0|0.0|7.24|7.28|7.3|7.292|0.0|7.205|6.95|7.29|0.0|7.3|0.0|0.0|0.0|0.0|6.87|7.52|0.0|0.0|0.0|0.0|7.16|7.3|14.24|5.0|68546|8780462
27532|HI|HI|431571108|US4315711089|Hillenbrand, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-7|TXN3-7|TXN4-5|TXN1-2|69920000|||Quarterly|||||2008-03-19||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N||N||||||Y|0|Y||Y|2|||39.82|39.91|0.0|39.95|39.93|39.91|39.95|39.93|0.0|0.0|39.79|39.57|39.94|39.55|39.68|39.93|39.67|39.93|39.92|39.93|39.88|39.93|30.69|48.55|39.78|40.02|39.86|40.01|39.88|40.02|39.88|39.93|53.76|37.19|392154|70258023
1852|HIBB|HIBB|428567101|US4285671016|Hibbett Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN13-5|TXN6-3|TXN5-6|12390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||65.63|65.78|0.0|65.1|65.77|65.73|65.67|65.65|0.0|0.0|65.67|65.85|65.65|65.57|65.59|65.65|65.87|65.64|65.58|65.65|64.96|66.41|50.59|66.0|65.13|66.36|65.48|65.78|65.57|65.68|65.59|65.65|75.38|34.86|322845|70214857
64974|HIBL|HIBL|25460G856|US25460G8565|Direxion Shares ETF Trust|Direxion Daily S&P 500 High Beta Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-3|TXN2-2|TXN1-4|TXN1-1|2564370.7|||Quarterly|||||2019-11-07||HIBL.NV|HIBL.SO|HIBL.EU|HIBL.TC|HIBL.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500 High Beta Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||Y|0|Y||Y|2|||30.69|32.9|0.0|0.0|32.89|32.74|32.9|31.62|0.0|0.0|32.6|31.26|32.87|32.53|29.96|32.21|0.0|32.84|0.0|32.84|32.69|33.06|25.05|40.15|32.88|32.91|25.05|40.15|0.0|0.0|32.88|32.91|44.36|20.0|294949|39479007
64981|HIBS|HIBS|25460E224|US25460E2248|Direxion Shares ETF Trust|Direxion Daily S&P 500 High Beta Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-1|TXN5-4|TXN3-2|TXN4-2|1025454.005|||Quarterly|||||2019-11-07||HIBS.NV|HIBS.SO|HIBS.EU|HIBS.TC|HIBS.IV| | | | | | | | | |-3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the daily performance of the S&P 500 High Beta Index. The Fund does not seek to achieve its stated investment  objective for a period of time different than a trading day.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||36.839|36.72|0.0|37.59|36.71|36.92|36.71|36.72|0.0|0.0|36.72|37.59|36.73|36.776|36.85|37.049|0.0|36.65|37.02|36.65|36.47|36.97|28.41|45.06|36.66|36.72|28.41|45.06|0.0|0.0|36.66|36.72|63.183|3.09|251495|443735669
74924|HIDE|HIDE|02072L631|US02072L6314|Alpha Architect High Inflation and Deflation ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN10-7|TXN5-4|TXN5-4|890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|23.76|23.76|0.0|0.0|0.0|0.0|23.72|0.0|0.0|0.0|0.0|23.76|0.0|23.72|0.0|0.0|0.0|0.0|23.7|23.74|0.0|0.0|0.0|0.0|23.7|23.74|24.97|22.55|1096|1398539
75474|HIDV|HIDV|00039J400|US00039J4004|AB Active ETFs, Inc.|AB US High Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AllianceBernstein|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-6|TXN4-8|TXN4-4|TXN2-1|120020|||Quarterly|||||2023-03-22||HIDV.NV|HIDV.SO|HIDV.EU|HIDV.TC|HIDV.NV| | | | | | | | | ||HIDV is an active ETF that seeks to provide core US equity exposure with attractive dividend income and the potential for capital growth.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|56.66|0.0|0.0|0.0|0.0|56.6499|0.0|0.0|0.0|0.0|0.0|56.66|0.0|0.0|0.0|0.0|56.7421|0.0|56.7421|0.0|0.0|0.0|0.0|56.71|56.77|28.08|84.22|0.0|0.0|56.71|56.77|57.0049|48.63|2934|44270
48953|HIE|HIE|600379101|US6003791018|Miller/Howard High Income Equity Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-1|TXN1-8|TXN2-7|TXN4-4|18690000|||Monthly|||||2014-11-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|10.27|0.0|0.0|0.0|10.29|10.3294|10.06|0.0|0.0|0.0|0.0|10.33|10.11|0.0|10.34|0.0|10.3294|0.0|10.34|10.32|10.33|10.3|10.42|9.64|11.07|7.99|12.6|0.0|0.0|10.32|10.33|11.3199|9.35|15121|7641063
1856|HIFS|HIFS|433323102|US4333231029|Hingham Institution for Savings|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN13-7|TXN6-2|TXN6-8|2140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|166.875|0.0|0.0|0.0|169.585|168.82|169.62|0.0|0.0|169.03|0.0|169.17|170.1|0.0|0.0|0.0|169.0|167.31|169.17|163.88|176.05|0.0|0.0|165.76|173.4|168.46|0.0|0.0|170.75|168.91|170.0|311.18|147.005|23590|3361251
6775|HIG|HIG|416515104|US4165151048|The Hartford Financial Services Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN1-6|TXN3-5|TXN1-6|TXN1-4|300770000|||Quarterly|||||1995-12-15||||||| | | | | | | | | |||N|5|Y|Y|410B|USA|US|||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N||N||||||Y|0|Y||Y|1|||77.82|77.82|0.0|77.8|77.82|77.8|77.8|77.81|0.0|0.0|77.82|77.81|77.81|77.82|77.7|77.82|77.85|77.81|77.83|77.82|77.81|77.82|72.91|83.0|77.76|77.85|77.77|77.86|77.72|77.89|77.81|77.82|79.44|64.25|2109249|401220215
62282|HIG PRG|HIGpG|416518603|US4165186036|The Hartford Financial Services Group, Inc.|Depositary Shares each representing a 1/1000th interest in a share of 6.000% Non-Cumulative Preferred Stock, Series G|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-8|TXN2-8|TXN1-4|TXN3-5|13800000|||Quarterly|||||2018-11-12||||||| | | | | | | | | |||N|0|N|N|410B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||25.41|25.33|0.0|0.0|0.0|25.34|25.37|25.3|0.0|0.0|25.34|0.0|25.41|25.38|0.0|25.29|25.26|25.37|25.41|25.29|25.28|25.48|25.26|25.35|24.79|25.99|0.0|0.0|0.0|0.0|23.39|27.08|26.67|22.76|23419|6153720
74805|HIGH|HIGH|82889N632|US82889N6325|Simplify Exchange Traded Funds|Simplify Enhanced Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-1|TXN7-8|TXN2-5|TXN4-1|8400001|||Monthly|||||2022-10-28||HIGH.NV|HIGH.SO|HIGH.EU|HIGH.TC| | | | | | | | | | |1x|The   Simplify Enhanced Income ETF seeks to provide monthly income.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||24.571|24.58|0.0|0.0|24.59|24.58|24.58|24.58|0.0|0.0|24.57|24.57|24.575|0.0|24.57|24.57|24.57|24.58|0.0|24.58|19.05|30.15|19.05|30.15|24.57|24.58|24.57|30.15|24.08|25.07|24.57|24.58|26.4|24.555|251379|16237438
1857|HIHO|HIHO|G4481U106|VGG4481U1066|Highway Holdings Ltd|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN13-7|TXN5-2|TXN6-4|4420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.985|0.0|0.0|0.0|0.0|0.0|2.02|0.0|0.0|0.0|0.0|1.985|0.0|1.985|0.0|0.0|0.0|0.0|1.86|2.16|0.0|0.0|0.0|0.0|1.99|2.03|3.08|1.799|3433|2516293
37557|HII|HII|446413106|US4464131063|Huntington Ingalls Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-3|TXN4-8|TXN3-7|TXN3-3|39720000|||Quarterly|||||2011-03-22||||||| | | | | | | | | |||N|5|Y|Y|126E|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||Y|1|||238.62|238.72|0.0|238.76|238.62|238.75|238.72|238.72|0.0|0.0|237.42|238.14|238.64|234.55|236.23|238.74|238.57|238.69|236.75|238.74|238.69|238.74|223.43|253.54|238.55|238.8|238.34|239.0|238.69|239.04|238.69|238.74|241.72|188.51|228358|74811749
64443|HIMS|HIMS|433000106|US4330001060|Hims & Hers Health, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN1-3|TXN4-8|TXN4-5|TXN4-8|203620000|||NotApplicable|||||2019-09-09||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||Y|2|||8.82|8.82|0.0|0.0|8.82|8.825|8.8299|8.825|0.0|0.0|8.825|8.82|8.83|8.85|8.85|8.83|8.825|8.83|8.85|8.83|8.82|8.83|6.91|10.95|8.81|8.84|8.79|8.86|8.79|8.83|8.82|8.83|12.34|5.65|3043265|690121521
16285|HIMX|HIMX|43289P106|US43289P1066|Himax Technologies Inc|ADR USD.001||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN13-5|TXN6-4|TXN6-8|348830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||5.77|5.77|0.0|0.0|5.77|5.77|5.77|5.76|0.0|0.0|5.77|5.77|5.78|5.775|5.75|5.77|5.75|5.77|5.77|5.78|5.76|5.78|4.44|7.11|5.77|5.78|5.75|5.79|5.74|5.8|5.77|5.78|8.7|5.22|499478|194309539
6781|HIO|HIO|95766K109|US95766K1097|Western Asset High Income Opportunity Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-7|TXN1-5|TXN2-1|TXN3-2|95100000|||Monthly|||||1993-11-16||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||3.83|3.83|0.0|0.0|3.84|3.835|3.835|3.84|0.0|0.0|3.84|3.835|3.835|3.84|3.7|3.83|3.82|3.835|0.0|3.83|3.83|3.84|2.94|4.67|3.81|3.85|3.8|3.87|3.83|3.84|3.83|3.84|4.19|3.52|271116|61424224
68710|HIPO|HIPO|433539202|US4335392027|Hippo Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-7|TXN7-8|TXN3-7|TXN1-7|23890000|||NotApplicable|||||2021-01-11||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|2|||8.83|8.86|0.0|8.87|8.92|8.87|8.94|8.8|0.0|0.0|8.75|8.555|8.915|8.84|8.78|8.92|8.57|8.915|8.91|8.92|8.91|8.94|6.74|10.85|8.77|9.06|8.86|8.99|8.91|8.99|8.91|8.94|20.39|6.645|108127|23474530
68711|HIPO WS|HIPO.WS|433539111|US4335391110|Hippo Holdings Inc.|Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN2-6|TXN7-8|TXN4-3|TXN2-6|23890000|||NotApplicable|||||2021-01-11|2027-01-11|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.0|0.02|0.0|0.02|0.02|0.0348|0.0|0.0|0.015|0.041|0.0|0.0|0.0|0.0|0.02|0.0348|0.1894|0.0042|120|1332908
49166|HIPS|HIPS|38747R306|US38747R3066|GraniteShares ETF Trust|GraniteShares HIPS US High Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||GraniteShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-2|TXN5-8|TXN1-4|TXN3-4|4800000|||Monthly|||||2017-12-18||HIPS.NV|HIPS.SO|HIPS.EU|HIPS.TC|HIPS.IV| | | | | | | | | |1x|The Fund employs a passive management (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the Index. The rules-based Index measures the performance of 300 high income U.S.-listed securities that typically have pass-through structures that require them to distribute substantially all of their earnings to shareholders as cash distributions. This high income, pass-through strategy is known as HIPS.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||12.04|12.07|0.0|0.0|0.0|12.08|12.0301|12.02|0.0|0.0|11.91|0.0|11.99|12.04|0.0|0.0|0.0|12.03|0.0|12.03|11.92|12.28|0.0|0.0|12.02|12.05|11.17|12.86|0.0|0.0|12.02|12.05|13.15|11.17|29545|4553823
44769|HISF|HISF|33739Q309|US33739Q3092|First Trust High Income Strategic Focus ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN13-5|TXN6-4|TXN5-2|700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||43.79|43.84|0.0|0.0|43.72|43.84|43.72|0.0|0.0|0.0|43.72|0.0|43.85|43.8|0.0|0.0|0.0|43.79|0.0|43.85|0.0|0.0|0.0|0.0|43.79|43.88|0.0|0.0|0.0|0.0|43.79|43.85|45.5|41.73|6861|906456
65730|HITI|HITI|42981E401|CA42981E4013|High Tide Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN13-7|TXN5-1|TXN6-8|75090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N||N||||||Y|0|Y||||||1.6|1.605|0.0|0.0|1.61|1.605|1.6|1.61|0.0|0.0|1.61|1.61|1.61|0.0|0.0|0.0|1.59|1.6|1.57|1.61|1.58|1.63|1.27|1.9|1.58|1.63|1.58|1.63|1.57|1.64|1.6|1.61|2.3|1.0338|209998|50460998
60150|HIVE|HIVE|433921103|CA4339211035|HIVE Digital Technologies Ltd|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN14-3|TXN6-1|TXN5-7|87630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||3.46|3.47|0.0|0.0|3.46|3.47|3.47|3.47|0.0|0.0|3.47|3.47|3.47|3.46|3.46|3.47|3.46|3.47|3.47|3.47|3.46|3.5|3.43|3.5|3.46|3.5|3.43|3.49|3.45|3.5|3.46|3.47|6.84|1.36|3364718|303255516
6785|HIW|HIW|431284108|US4312841087|Highwoods Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN3-5|TXN8-4|TXN2-8|TXN3-3|105690000|||Quarterly|||||1994-06-08||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|1|||20.47|20.48|0.0|20.46|20.47|20.47|20.4799|20.425|0.0|0.0|20.48|20.43|20.48|20.47|20.46|20.48|20.44|20.48|20.48|20.48|20.47|20.48|18.97|21.65|20.47|20.5|20.44|20.51|20.47|20.51|20.47|20.48|31.88|17.055|1888120|283694138
6788|HIX|HIX|95766J102|US95766J1025|Western Asset High Income Fund II Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-1|TXN9-8|TXN1-7|TXN1-4|67110000|||Monthly|||||1998-05-22||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||4.74|4.745|0.0|4.77|4.76|4.745|4.75|4.755|0.0|0.0|4.76|4.76|4.75|4.75|4.745|4.75|4.71|4.75|4.62|4.75|4.74|4.75|3.69|5.81|4.64|4.97|4.72|4.78|4.74|4.76|4.74|4.75|5.71|4.16|369150|36606659
75006|HIYS|HIYS|46090A754|US46090A7542|Invesco High Yield Select ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-4|TXN2-8|TXN2-8|TXN3-4|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.005|0.0|0.0|0.0|0.0|24.37453|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.005|0.0|25.005|0.0|0.0|0.0|0.0|24.98|25.05|0.0|0.0|0.0|0.0|24.98|25.03|25.7253|23.97|6|40519
69937|HJEN|HJEN|25460G617|US25460G6171|Direxion Shares ETF Trust|Direxion Hydrogen ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-4|TXN7-8|TXN3-3|TXN1-7|2400002|||Quarterly|||||2021-03-25||HJEN.NV|HJEN.SO|HJEN.EU|HJEN.TC|HJEN.IV| | | | | | | | | |1x|The Direxion Hydrogen ETF seeks investment results, before fees and expenses, that track the Indxx Hydrogen Economy Index|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|11.95|12.03|12.05|0.0|0.0|12.01|0.0|12.05|11.73|0.0|0.0|0.0|12.03|0.0|12.03|0.0|0.0|0.0|0.0|12.0|12.13|0.0|0.0|0.0|0.0|12.0|12.13|16.75|10.5801|11931|3101131
74273|HKD|HKD|00180N101|US00180N1019|AMTD Digital Inc.|American Depositary Shares (every five of which represent two Class A Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-5|TXN2-8|TXN4-7|TXN4-3|10930000|||Adhoc|||||2022-07-15||||||| | | | | | | | | |||N|0|N|Y|408A|FRA|KY|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y||Y|2|||4.69|4.7|0.0|0.0|4.67|4.68|4.6701|4.7|0.0|0.0|4.69|4.68|4.69|4.611|0.0|4.66|0.0|4.67|4.68|4.66|4.66|4.7|3.55|5.68|4.5|4.7|3.55|5.4|0.0|0.0|4.66|4.7|37.72|3.67|405230|455265938
67268|HKIT|HKIT|G45139105|KYG451391059|Hitek Global Inc|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN13-4|TXN6-8|TXN6-2|10990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||||||0.0|1.17|0.0|0.0|1.2|1.17|1.17|0.0|0.0|0.0|1.17|1.19|1.18|0.0|0.0|1.17|0.0|1.17|0.0|1.17|1.14|1.24|0.904|1.45|1.14|1.23|0.904|1.45|0.0|0.0|1.17|1.2|39.7962|1.07|66645|79022997
69302|HKND|HKND|444869101|US4448691018|Humankind Benefit Corporation|Humankind US Stock ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Humankind)|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-7|TXN1-8|TXN4-6|TXN3-4|4500000|||Quarterly|||||2021-02-24||HKND.NV|HKND.SO|HKND.EU|HKND.TC| | | | | | | | | | |1x|The   Humankind US Stock ETF (the Fund) seeks to provide investment results that,   before fees and expenses, correspond generally to the total return   performance of the Humankind US Equity Index (the Index). The Funds   investment objective may be changed without the consent of the shareholders   of the Fund|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.311|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.311|0.0|28.311|26.14|30.08|28.25|28.29|28.31|28.36|28.27|28.36|0.0|0.0|28.31|28.36|29.03|25.68|247|531525
6802|HL|HL|422704106|US4227041062|Hecla Mining Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN2-3|TXN8-7|TXN4-5|TXN4-3|618230000|||Quarterly|||||1964-12-21||||||| | | | | | | | | |||N|0|N|Y|130C|USA|US|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||Y|0|Y||Y|2|||5.14|5.13|0.0|5.14|5.14|5.13|5.13|5.13|0.0|0.0|5.14|5.13|5.13|5.13|5.13|5.13|5.14|5.14|5.14|5.13|5.13|5.14|3.97|6.23|5.13|5.14|5.1|5.17|5.09|5.14|5.13|5.14|7.0|3.55|8821792|1645702724
6803|HL PRB|HLpB|422704205|US4227042052|Hecla Mining Company|Series B Cumulative Convertible Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-2|TXN6-8|TXN4-1|TXN2-5|150000|||Quarterly|||||1993-06-23||||||| | | | | | | | | |||N|0|N|N|130C|USA|US|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||N|0|Y||Y|2|||0.0|52.25|0.0|0.0|0.0|51.5|52.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|51.5|0.0|51.5|0.0|51.5|51.51|54.45|0.0|0.0|50.76|55.0|0.0|0.0|0.0|0.0|51.51|54.45|67.58|50.7|274|139127
64065|HLAL|HLAL|53656F607|US53656F6079|Listed Funds Trust - Wahed FTSE USA Shariah ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN10-6|TXN5-5|TXN6-2|7350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||44.1|44.08|0.0|0.0|44.1|44.08|44.1|44.1|0.0|0.0|44.08|43.79|44.11|44.1|44.08|44.08|0.0|44.1|44.1|44.11|43.99|44.18|0.0|0.0|44.08|44.11|44.01|44.17|44.01|44.17|44.08|44.11|44.3092|34.569|37907|9965133
6806|HLF|HLF|G4412G101|KYG4412G1010|Herbalife Ltd.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN2-8|TXN1-8|TXN2-2|TXN3-5|99110000|||Adhoc|||||2004-12-16||||||| | | | | | | | | |||N|0|N|Y|120A|USA|KY|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|2|||13.15|13.15|0.0|13.09|13.15|13.15|13.16|13.15|0.0|0.0|13.15|13.15|13.155|13.15|13.15|13.15|13.17|13.15|13.15|13.15|13.15|13.16|10.22|16.17|13.14|13.16|13.12|13.19|13.12|13.19|13.15|13.16|21.33|11.14|1316943|356090228
69741|HLGE|HLGE|518416805|US5184168053|Lattice Strategies Trust|Hartford Longevity Economy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hartford Funds Management Company|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-5|TXN2-8|TXN3-2|TXN3-4|350000|||Quarterly|||||2021-03-17||HLGE.NV|HLGE.SO|HLGE.EU|HLGE.TC| | | | | | | | | | |1x|The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Hartford Longevity Economy Index (LHLGEX) (the Index), which is designed to generate attractive risk-adjusted returns by investing in companies that comprise industries that reflect certain themes that are expected to benefit from the growth of the aging population and the substantial buying power it represents. HLGE will invest in 100% U.S. equity securities and holdings may range from 300 - 350, which may change over time|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.8463|0.0|25.8463|25.78|25.9|0.0|0.0|25.83|25.86|20.27|30.75|0.0|0.0|25.83|25.86|26.2406|22.7922|0|36973
50501|HLI|HLI|441593100|US4415931009|Houlihan Lokey, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-1|TXN6-8|TXN3-5|TXN3-7|51610000|||Quarterly|||||2015-08-13||||||| | | | | | | | | |||N|0|Y|Y|402A|USA|US|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||Y|1|||107.97|110.15|0.0|109.86|109.82|109.9|109.89|109.95|0.0|0.0|110.04|110.01|109.89|109.63|109.98|109.93|109.99|109.95|109.86|109.93|109.91|109.95|102.19|116.37|109.35|110.66|109.8|110.01|109.79|110.04|109.91|109.95|110.94|83.92|391057|92427597
3726|HLIO|HLIO|42328H109|US42328H1095|Helios Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-2|TXN4-8|TXN2-1|TXN1-7|33050000|||Quarterly|||||2021-11-01||||||| | | | | | | | | |||N|0|N|Y|126E|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||N|0|Y||Y|2|||39.82|39.82|0.0|39.65|39.83|39.655|39.79|39.805|0.0|0.0|39.4|39.41|39.83|39.87|39.45|39.83|37.98|39.83|39.8|39.83|39.79|39.82|30.39|48.3|39.64|39.98|39.71|39.9|39.79|39.92|39.79|39.82|72.615|37.5|280006|32553963
1864|HLIT|HLIT|413160102|US4131601027|Harmonic Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN12-2|TXN6-1|TXN5-8|112190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||11.16|11.19|0.0|11.27|11.19|11.17|11.185|11.19|0.0|0.0|11.19|11.18|11.18|11.13|11.12|11.18|0.0|11.19|11.14|11.18|11.18|11.2|8.54|13.8|11.18|11.21|11.15|11.22|11.15|11.22|11.18|11.19|18.43|8.8|882210|369073266
68311|HLLY|HLLY|43538H103|US43538H1032|Holley Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN2-3|TXN5-6|TXN3-7|TXN1-5|118340000|||NotApplicable|||||2020-11-27||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||Y|2|||4.25|4.24|0.0|4.25|4.25|4.255|4.24|4.24|0.0|0.0|4.25|4.25|4.25|4.26|4.25|4.26|4.25|4.24|4.25|4.26|4.24|4.26|3.25|5.25|4.23|4.27|4.22|4.29|4.22|4.29|4.24|4.26|8.06|1.8801|375175|156449675
68312|HLLY WS|HLLY.WS|43538H111|US43538H1115|Holley Inc.|Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN2-5|TXN8-8|TXN2-7|TXN4-1|117470000|||NotApplicable|||||2020-11-27|2026-07-16|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.38|0.49|0.0|0.0|0.38|0.515|0.0|0.0|0.0|0.0|0.38|0.49|1.6|0.1393|0|3334692
68313|HLMN|HLMN|431636109|US4316361090|Hillman Solutions Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN12-7|TXN5-3|TXN5-6|194900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N||N||||||Y|0|Y||||||7.74|7.725|0.0|0.0|7.74|7.725|7.745|7.73|0.0|0.0|7.72|7.735|7.72|7.74|7.74|7.72|7.72|7.74|7.73|7.72|7.74|7.81|5.82|9.32|7.74|7.76|7.69|7.77|7.72|0.0|7.74|7.75|10.28|6.02|1160961|302567279
74290|HLN|HLN|405552100|US4055521003|Haleon plc|American Depositary Shares (Each representing two Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN4-2|TXN1-4|TXN3-2|TXN2-5|9234570000|||Adhoc|||||2022-07-15||||||| | | | | | | | | |||N|0|N|Y|140A|GBR|GB|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|2|||8.57|8.575|0.0|0.0|8.58|8.575|8.575|8.58|0.0|0.0|8.58|8.58|8.58|8.57|8.56|8.58|8.58|8.575|8.58|8.58|8.57|8.58|6.59|10.43|8.57|8.58|6.8|10.21|8.51|8.65|8.57|8.58|9.05|7.01|4772072|1022267296
56738|HLNE|HLNE|407497106|US4074971064|Hamilton Lane Inc|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN14-6|TXN6-7|TXN5-5|38600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||||||97.755|98.61|0.0|98.83|98.21|98.25|98.66|98.625|0.0|0.0|98.67|98.89|98.66|97.86|98.14|98.83|98.89|98.66|98.73|98.66|97.82|99.64|75.51|119.79|97.85|99.13|98.44|98.81|98.41|98.84|98.57|98.66|99.31|62.47|268724|45036919
75515|HLP|HLP|G4594M108|KYG4594M1087|Hongli Group Inc|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN10-4|TXN6-7|TXN5-4|12060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y|C|||||2.24|2.48|0.0|0.0|2.45|2.48|2.48|2.46|0.0|0.0|2.34|2.38|2.6|2.19|0.0|2.48|0.0|2.48|0.0|2.6|1.86|3.02|1.86|3.02|2.31|2.66|1.86|3.02|0.0|0.0|2.45|2.5|8.68|1.002|1691516|48126988
43261|HLT|HLT|43300A203|US43300A2033|Hilton Worldwide Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN3-1|TXN3-7|TXN3-7|TXN4-5|256440000|||Quarterly|||||2017-01-04||||||| | | | | | | | | |||N|5|Y|Y|128A|USA|US|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||Y|0|Y||Y|1|||170.84|170.85|0.0|170.8|170.83|170.81|170.8|170.8|0.0|0.0|170.8|170.82|170.84|170.8|171.15|170.84|170.94|170.82|170.15|170.84|170.84|170.88|160.65|180.67|170.76|170.91|161.56|170.94|170.71|170.95|170.84|170.88|172.4|123.74|1497801|387747420
71800|HLTH|HLTH|229790100|US2297901009|Cue Health Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-6|TXN11-7|TXN6-3|TXN5-4|154630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||0.301|0.3044|0.0|0.321|0.301|0.3089|0.309|0.313|0.0|0.0|0.3064|0.3064|0.317|0.291|0.0|0.3139|0.291|0.3089|0.291|0.317|0.2984|0.324|0.244|0.3711|0.3025|0.321|0.2744|0.365|0.0|0.0|0.3088|0.3171|3.49|0.2651|349871|118421423
73968|HLVX|HLVX|43157M102|US43157M1027|HilleVax Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN11-2|TXN6-1|TXN5-5|48440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||14.42|14.35|0.0|0.0|14.4|14.47|14.34|14.35|0.0|0.0|0.0|14.35|14.41|0.0|0.0|14.4|0.0|14.41|0.0|14.41|13.88|14.85|10.88|17.76|14.02|14.68|10.88|17.76|13.96|14.77|14.34|14.41|20.61|9.94|93657|14855733
1835|HLX|HLX|42330P107|US42330P1075|Helix Energy Solutions Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN1-2|TXN7-2|TXN1-5|TXN4-1|150710000|||NotApplicable|||||2006-07-18||||||| | | | | | | | | |||N|0|N|Y|304C|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||9.4|9.395|0.0|9.4|9.39|9.39|9.395|9.38|0.0|0.0|9.39|9.39|9.4|9.39|9.36|9.39|9.385|9.395|9.39|9.39|9.39|9.4|7.21|11.52|9.31|9.4|9.36|9.42|9.39|9.43|9.39|9.4|11.875|5.76|1355598|434904521
6815|HMC|HMC|438128308|US4381283088|Honda Motor Co., Ltd.|American Depositary Share, each representing three (3) shares of Common Stock|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN3-3|TXN8-5|TXN4-4|TXN2-2|5434290000|||BiAnnually|||||1977-02-11||||||| | | | | | | | | |||N|0|N|Y|132A|JPN|JP|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||Y|2|||31.14|31.16|0.0|30.87|31.16|31.145|31.15|31.15|0.0|0.0|31.15|31.14|31.16|31.16|31.15|31.17|31.13|31.16|31.15|31.17|31.15|31.17|23.88|37.82|31.14|31.19|31.13|31.2|31.14|31.2|24.92|31.17|36.82|22.35|1088767|245565884
6819|HMN|HMN|440327104|US4403271046|Horace Mann Educators Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-4|TXN9-8|TXN3-4|TXN3-3|40840000|||Quarterly|||||1991-11-15||||||| | | | | | | | | |||N|0|N|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||N|0|Y||Y|2|||33.44|33.4|0.0|33.62|33.38|33.35|33.341|33.37|0.0|0.0|33.43|33.29|33.36|33.65|33.69|33.37|33.56|33.35|33.43|33.37|33.35|33.37|25.76|41.19|33.3|33.47|26.59|33.41|33.3|33.41|33.35|33.37|38.57|27.81|175955|54755971
1869|HMNF|HMNF|40424G108|US40424G1085|HMN Financial Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN13-6|TXN6-7|TXN6-2|4490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||18.07|18.5|0.0|18.51|18.2|18.4|18.57|18.77|0.0|0.0|0.0|18.4|18.32|0.0|0.0|0.0|0.0|18.46|18.46|18.46|0.0|0.0|0.0|0.0|17.28|19.7|0.0|0.0|0.0|0.0|18.0|18.95|22.96|17.31|45172|638850
60305|HMOP|HMOP|41653L503|US41653L5030|Hartford Funds Exchange-Traded Trust|Hartford Municipal Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hartford Funds Management Company|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-4|TXN8-8|TXN4-1|TXN3-4|9950000|||Monthly|||||2017-12-14||HMOP.NV|HMOP.SO|HMOP.EU|HMOP.TC|HMOP.IV| | | | | | | | | ||The Fund seeks to achieve its investment objective by investing in investment grade and non-investment grade municipal securities (known as junk bonds) that the sub-adviser, Wellington Management Company LLP (Wellington Management), considers to be attractive from a yield perspective while considering total return. |N|0|N|N|404A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||38.24|38.24|0.0|0.0|38.25|38.2|38.19|38.26|0.0|0.0|38.21|0.0|38.23|38.21|0.0|38.225|0.0|38.19|38.24|38.19|29.34|46.85|29.34|46.85|38.19|38.3|29.34|46.85|0.0|0.0|38.19|38.3|38.71|36.1001|106278|10028003
39333|HMST|HMST|43785V102|US43785V1026|HomeStreet Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN10-4|TXN6-4|TXN5-1|18810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||7.5|7.65|0.0|7.48|7.66|7.61|7.66|7.66|0.0|0.0|7.65|7.58|7.65|7.62|7.47|7.65|7.61|7.65|7.58|7.65|7.57|7.75|5.89|9.21|7.58|7.74|7.62|7.69|7.62|7.69|7.65|7.66|30.15|4.2|277144|91688060
6827|HMY|HMY|413216300|US4132163001|Harmony Gold Mining Company Limited|American Depositary Shares (Each representing One Ordinary Share, Rand 50 cents par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN2-3|TXN2-7|TXN3-3|TXN1-8|619930000|||BiAnnually|||||2002-11-27||||||| | | | | | | | | |||N|0|N|Y|130D|ZAF|ZA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||6.3|6.3|0.0|6.32|6.29|6.295|6.3|6.295|0.0|0.0|6.295|6.3|6.3|6.29|6.3|6.29|6.3|6.3|6.29|6.29|6.29|6.3|4.81|7.75|6.29|6.3|6.27|6.33|6.29|6.33|6.29|6.3|6.34|2.925|7056971|922741432
60424|HNDL|HNDL|86280R506|US86280R5063|Strategy Shares - NASDAQ 7HANDL Index ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN13-5|TXN5-7|TXN6-1|45680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||20.03|20.11|0.0|0.0|20.16|20.15|20.12|0.0|0.0|0.0|20.15|20.15|20.11|20.154|0.0|0.0|20.15|20.12|0.0|20.11|18.91|21.46|18.91|21.46|20.0|20.27|18.91|21.46|0.0|0.0|20.11|20.15|21.14|18.3|124457|30967900
6828|HNI|HNI|404251100|US4042511000|HNI Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-5|TXN9-8|TXN4-7|TXN2-8|46580000|||Quarterly|||||1998-07-02||||||| | | | | | | | | |||N|0|N|Y|104B|USA|US|||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||Y|0|Y||Y|2|||39.53|39.72|0.0|38.89|39.69|39.74|39.68|39.7|0.0|0.0|39.65|39.69|39.69|39.7|39.75|39.69|39.69|39.7|38.98|39.69|39.68|39.7|29.9|48.06|39.39|39.7|39.63|39.74|39.61|39.7|39.68|39.7|39.87|24.605|253097|62439277
1874|HNNA|HNNA|425885100|US4258851009|Hennessy Advisors Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN13-7|TXN5-8|TXN6-1|7580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|6.54|6.4945|6.51|0.0|0.0|6.5|0.0|6.51|0.0|0.0|0.0|0.0|6.4945|0.0|6.4945|0.0|0.0|0.0|0.0|6.29|6.82|0.0|0.0|0.0|0.0|6.47|6.55|10.15|6.33|7588|1802457
72123|HNNAZ|HNNAZ|425885209|US4258852098|Hennessy Advisors Inc 4.875 Notes due 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN12-2|TXN5-5|TXN6-7|1610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|24.125|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.125|0.0|24.125|0.0|0.0|0.0|0.0|22.32|25.96|0.0|0.0|0.0|0.0|23.95|24.35|25.64|19.8|100|234540
73821|HNRA|HNRA|40472A102|US40472A1025|HNR Acquisition Corp|Class A Common Stock|Special purpose acquisition company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-4|TXN4-8|TXN1-1|TXN4-3|5100000|||NotApplicable|||||2022-04-04||||||| | | | | | | | | |||N|0|N|N|134B|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y|C|Y|2|||2.58|2.12|0.0|0.0|2.12|2.16|2.1197|2.22|0.0|0.0|2.25|0.0|2.12|2.27|2.3|2.28|2.2|2.2|0.0|2.2|1.64|2.13|2.11|2.13|1.97|2.13|1.64|2.59|0.0|0.0|2.11|2.13|13.93|1.3597|193327|55268471
73822|HNRA WS|HNRA.WS|40472A128|US40472A1280|HNR Acquisition Corp|Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share|Special purpose acquisition company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-7|TXN4-4|TXN4-8|TXN2-3|TXN2-5|0|||NotApplicable|||||2022-04-04||||||| | | | | | | | | |||N|0|N|N|134B|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.075|0.0|0.099|0.0|0.0|0.0|0.099|0.099|0.0|0.099|0.0609|0.1188|0.07|0.099|0.0609|0.1|0.0609|0.1188|0.0|0.0|0.0609|0.1|0.24|0.0123|782|3163072
32735|HNRG|HNRG|40609P105|US40609P1057|Hallador Energy Co|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN13-2|TXN5-4|TXN5-2|33140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N||N||||||Y|0|Y||||||12.975|12.975|0.0|12.93|12.97|12.985|12.98|12.975|0.0|0.0|12.98|13.0|12.98|13.0|12.98|13.005|12.99|12.98|0.0|12.98|12.87|13.13|10.06|15.93|12.86|13.1|12.95|13.03|12.97|13.03|12.97|13.0|15.79|6.87|336943|54915023
70487|HNST|HNST|438333106|US4383331067|Honest Company Inc (The)|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN11-1|TXN6-3|TXN6-5|95470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N||N||||||Y|0|Y||||||2.31|2.315|0.0|2.3|2.32|2.315|2.32|2.32|0.0|0.0|2.32|2.31|2.32|2.31|2.27|2.315|2.3|2.32|2.32|2.32|2.29|2.35|1.8|2.82|2.3|2.35|2.29|2.35|2.28|2.35|2.31|2.32|3.75|1.06|4917150|209592046
74021|HNVR|HNVR|410710206|US4107102067|Hanover Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN14-2|TXN6-8|TXN5-5|7180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|17.7|0.0|0.0|0.0|0.0|17.785|17.78|0.0|0.0|17.7|0.0|17.7|0.0|0.0|0.0|0.0|17.7|0.0|17.7|0.0|0.0|0.0|0.0|16.72|18.58|0.0|0.0|0.0|0.0|17.47|17.7|21.22|17.37|12784|725937
24622|HNW|HNW|723653101|US7236531015|Pioneer Diversified High Income Fund, Inc.|Common Shares of Beneficial Interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-5|TXN7-8|TXN3-6|TXN1-2|8340000|||Monthly|||||2007-05-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.61|10.62|0.0|0.0|0.0|10.61|0.0|10.64|0.0|0.0|0.0|10.62|10.62|0.0|10.62|7.97|13.08|10.6|10.64|10.28|10.75|7.97|13.08|0.0|0.0|10.6|10.64|11.1173|9.8|24372|7507190
76416|HOCT|HOCT|45783Y467|US45783Y4677|Innovator Premium Income 9 Buffer ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-4|TXN8-8|TXN4-6|TXN1-6|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.13|0.0|0.0|24.16|0.0|24.1599|24.15|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.13|24.16|24.13|0.0|0.0|24.09|24.16|24.07|24.19|24.06|24.19|24.03|24.16|24.1|24.16|24.26|23.5249|1048|547035
1876|HOFT|HOFT|439038100|US4390381006|Hooker Furnishings Corporation|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN13-1|TXN5-5|TXN5-2|10740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|18.83|18.88|18.83|18.84|0.0|0.0|18.92|0.0|18.74|18.53|0.0|18.72|0.0|18.87|0.0|18.74|18.31|19.5|0.0|0.0|18.36|19.43|14.77|22.52|0.0|0.0|18.74|18.89|22.27|14.73|21656|11266168
60756|HOFV|HOFV|40619L201|US40619L2016|Hall of Fame Resort & Entertainment Co|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN11-3|TXN5-5|TXN5-2|6440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||N|0|Y||||||3.42|3.47|0.0|0.0|0.0|3.42|3.45|3.42|0.0|0.0|3.53|0.0|3.49|0.0|0.0|0.0|0.0|3.47|0.0|3.49|3.27|3.68|0.0|0.0|3.32|3.64|2.88|4.24|0.0|0.0|3.46|3.49|16.4399|0.4|19676|6715541
60757|HOFVW|HOFVW|40619L110|US40619L1109|Hall of Fame Resort & Entertainment Co|WT EXP 012423||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-3|TXN13-4|TXN5-4|TXN5-2|5680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.008|0.0082|0.0|0.0|0.0|0.0082|0.0082|0.0081|0.0|0.0|0.0|0.0|0.008|0.0|0.008|0.0|0.0|0.0|0.0|0.0075|0.097|0.0|0.0|0.0|0.0|0.009|0.0175|0.1|0.002|9357|3179758
6743|HOG|HOG|412822108|US4128221086|Harley-Davidson, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN2-8|TXN4-8|TXN3-2|TXN2-5|139270000|||Quarterly|||||1987-07-01||||||| | | | | | | | | |||N|0|Y|Y|144E|USA|US|||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N||N||||||Y|0|Y||Y|1|||31.33|31.33|0.0|31.4|31.32|31.31|31.335|31.32|0.0|0.0|31.33|31.4|31.33|31.32|31.4|31.33|31.32|31.335|31.33|31.33|31.33|31.34|29.14|33.12|31.31|31.36|31.3|31.39|31.3|31.39|31.33|31.34|51.77|25.4302|3994625|374825431
25660|HOLI|HOLI|G45667105|VGG456671053|Hollysys Automation Technologies Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN13-6|TXN5-4|TXN5-5|62020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||22.89|22.94|0.0|0.0|22.94|22.93|22.94|22.945|0.0|0.0|22.94|22.94|22.94|22.88|22.89|22.94|22.92|22.95|22.89|22.94|22.79|23.08|17.5|28.39|22.82|23.07|22.91|22.97|22.92|22.98|22.92|22.95|23.78|15.125|544775|56905588
71302|HOLO|HOLO|G55032109|KYG550321098|MicroCloud Hologram Inc|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-5|TXN12-1|TXN6-4|TXN5-7|50810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||N|0|Y|D|||||0.49|0.49|0.0|0.0|0.49|0.4899|0.4999|0.495|0.0|0.0|0.4954|0.4954|0.49|0.502|0.49|0.4899|0.0|0.4999|0.4906|0.49|0.4136|0.5858|0.408|0.5947|0.485|0.5331|0.408|0.5858|0.0|0.0|0.49|0.4999|17.63|0.485|1581846|207434450
71304|HOLOW|HOLOW|G55032125|KYG550321254|MicroCloud Hologram Inc|WT EXP 013128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-7|TXN14-6|TXN6-7|TXN5-3|50810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0675|0.0|0.0|0.0|0.0668|0.0673|0.0|0.0|0.0|0.0|0.0|0.0674|0.0|0.0|0.0|0.0|0.0675|0.0|0.0675|0.0|0.0|0.0|0.0|0.0177|0.0675|0.0|0.0|0.0|0.0|0.0348|0.0675|0.8499|0.0297|7413|5282281
1879|HOLX|HOLX|436440101|US4364401012|Hologic Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN14-7|TXN5-6|TXN5-8|240000000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||71.13|71.12|0.0|71.39|71.12|71.14|71.13|71.13|0.0|0.0|71.12|71.16|71.15|71.13|71.04|71.13|71.08|71.14|71.14|71.15|71.09|71.2|66.91|75.75|71.12|71.17|71.07|71.19|71.05|71.16|71.14|71.15|87.88|64.02|1344935|383159612
16732|HOMB|HOMB|436893200|US4368932004|Home BancShares, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN1-5|TXN1-3|TXN1-3|TXN1-4|201770000|||Quarterly|||||2021-11-22||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||23.06|23.06|0.0|22.19|23.05|23.045|23.055|23.06|0.0|0.0|23.045|23.06|23.04|23.05|23.07|23.05|23.06|23.055|23.065|23.05|23.05|23.06|17.54|27.81|23.04|23.1|23.02|23.1|23.04|23.1|23.05|23.06|25.52|19.615|1166400|241637626
63275|HOMZ|HOMZ|26922A230|US26922A2309|ETF Series Solutions|Hoya Capital Housing ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hoya Capital Real Estate|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-6|TXN8-6|TXN3-1|TXN1-2|950000|||Monthly|||||2019-03-20||HOMZ.NV|HOMZ.SO|HOMZ.EU|HOMZ.TC|HOMZ.IV| | | | | | | | | |1x|The Hoya Capital Housing ETF (the Fund) seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index (the Index). The Fund uses a passive management  or indexing  investment approach to track the performance, before fees and expenses, of the Index. The Index was developed in 2018 by Hoya Capital Index Innovations, LLC, the Funds index provider (the Index Provider), is a rules-based index composed of 100 companies that represent the performance of the U.S. residential housing industry. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|36.95|38.0107|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|38.2223|0.0|38.2223|37.85|38.63|0.0|0.0|38.23|38.24|38.19|40.81|0.0|0.0|38.23|38.24|40.6811|31.18|2220|565859
6837|HON|HON|438516106|US4385161066|Honeywell International Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN10-6|TXN6-8|TXN5-6|659250000|||NotApplicable|||||||||||| | | | | | | | | |||Y|1|Y|N||USA||||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||||||197.77|197.75|0.0|197.81|197.75|197.78|197.78|197.79|0.0|0.0|197.69|197.82|197.78|197.72|197.775|197.83|197.72|197.8|197.69|197.78|197.62|197.92|185.41|208.46|197.65|197.81|197.6|197.87|197.72|197.83|197.76|197.8|219.96|174.88|3112060|640904026
53406|HONE|HONE|41165Y100|US41165Y1001|HarborOne Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN13-6|TXN5-8|TXN5-2|45770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|11.48|0.0|11.45|11.43|11.48|11.44|11.445|0.0|0.0|11.45|0.0|11.45|0.0|11.45|11.45|11.45|11.44|11.45|11.45|11.33|11.56|8.64|13.94|11.35|11.55|11.41|11.47|11.43|11.47|11.44|11.45|14.89|7.512|140136|38655533
71279|HOOD|HOOD|770700102|US7707001027|Robinhood Markets Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN10-7|TXN5-6|TXN5-6|737940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||9.32|9.32|0.0|9.33|9.32|9.305|9.33|9.31|0.0|0.0|9.31|9.31|9.32|9.3|9.31|9.315|9.32|9.33|9.31|9.32|9.3|9.34|8.79|9.88|9.31|9.33|9.28|9.35|9.29|9.35|9.32|9.33|13.23|7.565|16328952|1854388968
63465|HOOK|HOOK|43906K100|US43906K1007|HOOKIPA Pharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-1|TXN11-5|TXN6-3|TXN6-5|81550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.5701|0.5672|0.0|0.0|0.571|0.565|0.57|0.5652|0.0|0.0|0.57|0.57|0.575|0.571|0.0|0.5652|0.0|0.57|0.5663|0.575|0.5514|0.5927|0.44|0.6794|0.5529|0.589|0.5426|0.5979|0.5433|0.6018|0.5643|0.575|2.05|0.41|327804|148798021
828|HOPE|HOPE|43940T109|US43940T1097|Hope Bancorp Inc|COM USD3||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN12-2|TXN5-1|TXN5-3|120110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||10.3|10.29|0.0|10.22|10.29|10.305|10.31|10.3|0.0|0.0|10.3|10.29|10.31|10.285|10.295|10.295|10.21|10.3|10.3|10.31|10.2|10.33|7.9|12.49|10.22|10.33|10.26|10.33|10.29|10.34|10.3|10.31|13.81|7.4199|962573|214093593
62960|HOTH|HOTH|44148G204|US44148G2049|Hoth Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN12-6|TXN6-5|TXN5-6|4350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|1.08|0.0|0.0|0.0|1.14|1.16|1.12|0.0|0.0|1.12|0.0|1.13|1.08|1.12|0.0|1.12|1.16|0.0|1.16|0.848|1.33|0.848|1.41|1.07|1.19|0.848|1.33|0.0|0.0|1.13|1.16|12.5|0.99|26799|184507134
73131|HOUR|HOUR|44170P106|US44170P1066|Hour Loop Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN10-5|TXN5-8|TXN6-6|35080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.465|1.44|0.0|0.0|0.0|0.0|0.0|1.465|0.0|0.0|0.0|0.0|1.465|0.0|1.465|1.08|1.78|0.0|0.0|1.35|1.5|1.11|1.78|0.0|0.0|1.44|1.49|4.89|1.3|497|44304114
40841|HOUS|HOUS|75605Y106|US75605Y1064|Anywhere Real Estate Inc.|Common Stock,|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN2-1|TXN8-5|TXN2-8|TXN4-1|110490000|||NotApplicable|||||2012-10-11||||||| | | | | | | | | |||N|0|N|Y|414A|USA|UM|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||Y|2|||5.94|5.94|0.0|5.95|5.93|5.945|5.935|5.945|0.0|0.0|5.94|5.96|5.93|5.94|5.95|5.94|5.73|5.935|5.94|5.94|5.93|5.94|4.58|7.2|5.92|5.97|5.91|5.97|5.91|5.97|5.93|5.94|9.85|4.09|1478706|338485394
6842|HOV|HOV|442487401|US4424874018|Hovnanian Enterprises, Inc.|Class Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-2|TXN1-5|TXN3-8|TXN4-4|5350000|||NotApplicable|||||2019-03-29||||||| | | | | | | | | |||N|0|N|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||N|0|Y||Y|2|||94.1|94.96|0.0|95.25|89.61|93.24|95.25|95.25|0.0|0.0|94.89|90.06|95.25|93.35|90.23|95.12|88.47|95.3|91.39|95.12|94.79|95.31|71.38|114.7|93.17|96.57|94.54|95.75|94.8|96.11|94.79|95.31|127.99|41.28|68588|15211777
1890|HOVNP|HOVNP|442487112|US4424871121|Hovnanian Enterprises Inc.|PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN10-4|TXN5-5|TXN6-8|5600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|16.7|17.26|17.25|0.0|0.0|0.0|0.0|17.5|0.0|0.0|0.0|16.57|17.25|0.0|17.25|0.0|0.0|16.56|0.0|16.6|0.0|0.0|0.0|0.0|0.0|17.15|17.99|19.89|15.53|9561|782829
70439|HOWL|HOWL|95075A107|US95075A1079|Werewolf Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN12-3|TXN5-7|TXN6-7|36190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.55|2.52|0.0|0.0|2.55|2.53|2.54|2.54|0.0|0.0|2.435|0.0|2.55|2.54|2.54|2.52|0.0|2.52|0.0|2.55|2.43|2.64|1.98|3.14|2.45|2.6|1.98|3.14|2.48|2.58|2.5|2.54|4.5687|1.39|91433|77640089
6843|HP|HP|423452101|US4234521015|Helmerich & Payne, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN1-4|TXN1-4|TXN1-6|TXN4-1|99430000|||Quarterly|||||1963-03-20||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||36.55|36.55|0.0|36.53|36.55|36.55|36.555|36.505|0.0|0.0|36.51|36.49|36.55|36.55|36.48|36.54|36.49|36.54|36.5|36.54|36.53|36.54|27.83|44.4|36.45|36.56|36.49|36.61|36.48|36.62|36.53|36.54|51.53|30.405|1654446|325108416
74548|HPCO|HPCO|42371L106|US42371L1061|Hempacco Co Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-8|TXN13-7|TXN6-7|TXN5-8|29150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N||N||||||N|0|Y||||||0.344|0.3438|0.0|0.0|0.0|0.3438|0.344|0.3381|0.0|0.0|0.3449|0.3449|0.3337|0.0|0.0|0.0|0.0|0.344|0.0|0.3337|0.2648|0.4128|0.2648|0.4128|0.3116|0.344|0.2648|0.4128|0.0|0.0|0.3337|0.344|4.49|0.2805|15125|247403307
51740|HPE|HPE|42824C109|US42824C1099|Hewlett Packard Enterprise Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN4-5|TXN1-4|TXN3-5|TXN1-6|1282870000|||Quarterly|||||2015-10-19||||||| | | | | | | | | |||N|5|Y|Y|108B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|1|||16.91|16.9|0.0|16.99|16.89|16.9|16.9|16.9|0.0|0.0|16.9|16.9|16.9|16.91|16.885|16.89|16.885|16.91|16.89|16.89|16.9|16.91|15.94|18.08|16.89|16.92|16.86|16.94|16.88|16.91|16.9|16.91|18.135|13.655|14836975|2777998033
6846|HPF|HPF|41013X106|US41013X1063|John Hancock Preferred Income Fund II|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-8|TXN9-8|TXN1-6|TXN4-2|21410000|||Monthly|||||2002-11-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||15.7|15.63|0.0|0.0|15.58|15.54|15.59|15.6|0.0|0.0|15.595|0.0|15.6|15.45|15.7|15.5|15.35|15.5|15.7|15.5|15.5|15.63|11.89|19.11|14.51|16.64|15.44|15.69|0.0|0.0|11.89|15.62|17.9|12.9885|53695|9728134
6848|HPI|HPI|41013W108|US41013W1080|John Hancock Preferred Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-5|TXN8-8|TXN2-8|TXN4-7|26300000|||Monthly|||||2002-08-23||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||15.19|15.22|0.0|0.0|15.22|15.18|15.215|15.18|0.0|0.0|15.21|0.0|15.215|15.19|15.17|15.21|15.23|15.21|0.0|15.21|15.21|15.24|11.71|18.62|14.11|16.17|15.16|15.27|15.15|15.25|15.21|15.24|18.29|12.85|104346|13429094
67340|HPK|HPK|43114Q105|US43114Q1058|HighPeak Energy Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN12-2|TXN6-6|TXN5-1|128420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||||||15.78|15.7|0.0|15.68|15.7|15.7|15.7|15.69|0.0|0.0|15.69|15.64|15.68|15.71|15.58|15.75|15.57|15.7|15.92|15.68|15.55|15.85|12.03|19.26|15.58|15.85|15.65|15.75|15.68|15.76|15.68|15.72|30.15|10.44|268002|87854029
67341|HPKEW|HPKEW|43114Q121|US43114Q1215|HighPeak Energy Inc|WT EXP 082125||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN11-2|TXN5-7|TXN5-8|128220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|8.95|8.9499|0.0|0.0|0.0|0.0|0.0|9.38|0.0|0.0|0.0|0.0|8.86|0.0|8.86|0.0|0.0|0.0|0.0|4.18|9.74|0.0|0.0|0.0|0.0|8.75|9.74|23.01|3.23|3189|618000
32887|HPP|HPP|444097109|US4440971095|Hudson Pacific Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN4-1|TXN7-7|TXN4-8|TXN2-8|140940000|||Quarterly|||||2010-06-24||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|2|||6.71|6.71|0.0|6.56|6.71|6.715|6.71|6.71|0.0|0.0|6.715|6.715|6.71|6.71|6.725|6.71|6.72|6.71|6.71|6.71|6.71|6.72|5.18|8.08|6.7|6.72|6.7|6.74|6.69|6.72|6.71|6.72|12.225|4.045|5940169|887065394
72472|HPP PRC|HPPpC|444097307|US4440973075|Hudson Pacific Properties, Inc.|4.750% Series C Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-3|TXN2-8|TXN1-8|TXN1-5|17000000|||Quarterly|||||2021-11-19||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||12.12|12.32|0.0|0.0|12.02|12.26|12.26|11.69|0.0|0.0|12.13|0.0|12.15|11.58|0.0|12.22|0.0|12.17|0.0|12.22|12.15|12.44|0.0|0.0|11.91|12.59|0.0|0.0|0.0|0.0|12.15|12.44|15.44|7.6301|67740|17814495
6849|HPQ|HPQ|40434L105|US40434L1052|HP Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN3-7|TXN9-3|TXN4-6|TXN3-3|988270000|||Quarterly|||||1961-03-17||||||| | | | | | | | | |||N|5|Y|Y|108A|USA|US|||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||Y|1|||29.5|29.505|0.0|29.48|29.5|29.505|29.501|29.5|0.0|0.0|29.5|29.495|29.5|29.51|29.5|29.5|29.515|29.51|29.51|29.5|29.5|29.51|27.68|31.36|29.49|29.52|29.47|29.53|29.49|29.54|29.5|29.51|33.9|25.22|9599723|1637815457
6850|HPS|HPS|41021P103|US41021P1030|John Hancock Preferred Income Fund III|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-6|TXN1-5|TXN1-4|TXN4-1|31740000|||Monthly|||||2003-06-17||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||13.41|13.41|0.0|13.43|13.41|13.41|13.415|13.46|0.0|0.0|13.42|0.0|13.41|13.42|13.48|13.42|13.42|13.415|0.0|13.42|13.41|13.42|10.3|16.37|13.4|14.36|13.38|13.45|13.4|13.42|13.41|13.42|16.0|11.79|121231|14458791
6856|HQH|HQH|87911J103|US87911J1034|abrdn Healthcare Investors|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-5|TXN9-8|TXN3-3|TXN4-6|48350000|||Quarterly|||||1987-04-23||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||14.92|15.01|0.0|15.01|15.01|15.05|15.06|15.05|0.0|0.0|15.045|15.05|15.055|15.01|15.01|15.05|15.01|15.06|14.98|15.05|15.05|15.06|11.55|18.26|15.04|16.07|15.03|15.08|15.04|15.07|15.04|15.06|19.605|14.31|319216|32182930
61090|HQI|HQI|433535101|US4335351015|HireQuest Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN13-7|TXN6-6|TXN6-7|13900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||N|0|Y||||||14.84|14.79|0.0|0.0|14.77|14.71|14.84|14.55|0.0|0.0|0.0|0.0|14.83|14.85|0.0|0.0|0.0|14.7|0.0|14.83|14.24|15.24|0.0|0.0|14.25|15.21|0.0|0.0|0.0|0.0|14.75|14.83|29.38|12.49|11145|5874636
6857|HQL|HQL|87911K100|US87911K1007|abrdn Life Sciences Investors|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-2|TXN1-5|TXN3-1|TXN2-5|26210000|||Quarterly|||||1992-05-01||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.97|12.06|0.0|12.01|12.04|12.05|12.07|12.04|0.0|0.0|12.065|12.03|12.06|11.893|12.03|12.06|12.03|12.07|0.0|12.06|12.06|12.07|9.21|14.63|12.06|12.33|12.04|12.09|12.05|12.08|12.06|12.07|15.25|11.34|175153|21760868
44694|HQY|HQY|42226A107|US42226A1079|HealthEquity Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN10-6|TXN6-7|TXN6-4|85630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N||N||||||Y|0|Y||||||69.51|69.42|0.0|69.45|69.42|69.43|69.43|69.38|0.0|0.0|69.39|69.45|69.39|69.37|69.17|69.56|69.19|69.42|69.26|69.39|69.28|70.19|53.81|84.72|69.22|69.52|69.28|81.27|69.35|69.52|69.4|69.44|76.62|48.86|862605|151517989
40165|HR|HR|42226K105|US42226K1051|Healthcare Realty Trust Incorporated|Class A Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN3-8|TXN3-4|TXN1-4|TXN1-3|380870000|||Quarterly|||||2014-12-16||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N||N||||||Y|0|Y||Y|1|||15.74|15.75|0.0|0.0|15.745|15.745|15.745|15.74|0.0|0.0|15.75|15.75|15.76|15.74|15.75|15.75|15.75|15.76|15.745|15.75|15.74|15.75|14.65|16.59|15.74|15.77|15.72|15.78|15.74|15.78|15.74|15.75|22.355|13.8615|4270184|669538411
6859|HRB|HRB|093671105|US0936711052|H&R Block, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN3-6|TXN3-3|TXN3-3|TXN4-3|143930000|||Quarterly|||||1969-10-13||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||Y|1|||46.245|46.26|0.0|46.25|46.25|46.26|46.27|46.25|0.0|0.0|46.25|46.29|46.25|46.26|46.245|46.25|46.255|46.25|46.245|46.25|46.25|46.26|43.05|49.08|46.07|46.28|46.23|46.3|46.23|46.31|46.25|46.26|47.3|28.83|1377791|360667219
18272|HRI|HRI|42704L104|US42704L1044|Herc Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|L|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-4|TXN2-8|TXN2-1|TXN1-5|28270000|||Quarterly|||||2016-07-01||||||| | | | | | | | | |||N|0|N|Y|132A|USA|US|||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N||N||||||Y|0|Y||Y|2|||131.31|131.15|0.0|131.4|131.39|131.04|131.09|131.49|0.0|0.0|131.13|132.29|131.41|131.63|131.63|131.32|131.55|131.2|130.81|131.32|131.19|131.21|101.43|160.0|129.44|133.92|130.95|132.18|131.2|132.15|131.19|131.21|162.465|93.97|266758|73064496
6861|HRL|HRL|440452100|US4404521001|Hormel Foods Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN1-1|TXN4-6|TXN4-8|TXN3-4|546480000|||Quarterly|||||1990-01-16||||||| | | | | | | | | |||N|5|Y|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|1|||31.32|31.32|0.0|31.0|31.32|31.32|31.3101|31.33|0.0|0.0|31.33|31.33|31.32|31.28|31.3|31.32|31.265|31.32|31.33|31.32|31.31|31.32|29.06|33.28|31.3|31.33|31.29|31.36|31.3|31.32|31.31|31.32|48.105|30.12|2968917|552649859
67287|HRMY|HRMY|413197104|US4131971040|Harmony Biosciences Holdings Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN11-5|TXN6-8|TXN5-8|58570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||30.51|30.5|0.0|30.2|30.51|30.48|30.48|30.51|0.0|0.0|30.5|30.38|30.48|30.49|30.43|30.44|30.49|30.52|0.0|30.48|30.18|30.78|22.97|37.12|30.24|30.52|30.41|30.57|30.4|30.59|30.48|30.52|62.085|18.6112|431951|163129515
25652|HROW|HROW|415858109|US4158581094|Harrow Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN10-8|TXN6-1|TXN5-4|35120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||9.3|9.33|0.0|9.37|9.36|9.3|9.33|9.3|0.0|0.0|9.31|9.26|9.31|9.33|9.33|9.3|9.32|9.32|9.3|9.31|9.21|9.41|7.26|11.35|9.22|9.4|9.28|9.35|9.31|9.35|9.32|9.34|28.25|7.6|394633|120449056
70516|HROWL|HROWL|415858208|US4158582084|Harrow Inc 8.625 Senior Notes due 2026|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN12-1|TXN6-4|TXN5-8|3000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|23.72|23.97|0.0|0.0|0.0|0.0|0.0|23.65|0.0|0.0|0.0|0.0|23.97|0.0|23.97|0.0|0.0|0.0|0.0|21.9|25.57|0.0|0.0|0.0|0.0|23.61|23.97|25.25|22.05|2914|1737680
75043|HROWM|HROWM|415858307|US4158583074|Harrow Inc 11.875 Senior Notes due 2027|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN10-3|TXN5-4|TXN6-5|1610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.2|25.2999|25.29|0.0|0.0|0.0|0.0|25.2|0.0|0.0|0.0|0.0|25.2999|0.0|25.2999|0.0|0.0|0.0|0.0|23.44|26.98|0.0|0.0|0.0|0.0|25.2|25.3|26.5|22.71|13109|2798417
72161|HRT|HRT|433537107|US4335371070|HireRight Holdings Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-5|TXN8-7|TXN2-8|TXN1-4|67650000|||NotApplicable|||||2021-10-29||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|2|||13.27|13.33|0.0|13.11|13.3|13.37|13.3|13.295|0.0|0.0|13.305|13.28|13.29|13.29|13.21|13.28|13.17|13.3|13.14|13.28|13.29|13.3|10.05|16.25|13.26|13.35|13.26|13.33|13.27|13.33|13.29|13.3|13.44|8.5|231589|70280390
44316|HRTG|HRTG|42727J102|US42727J1025|Heritage Insurance Holdings, Inc.|Common Stock, par value $0.0001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|L|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-1|TXN4-8|TXN2-1|TXN4-1|26780000|||Quarterly|||||2014-05-23||||||| | | | | | | | | |||N|0|N|Y|410A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|2|||8.94|8.93|0.0|8.89|8.92|8.91|8.875|8.92|0.0|0.0|8.88|8.87|8.88|8.94|8.67|8.88|8.88|8.86|8.92|8.88|8.86|8.89|6.89|10.87|8.82|9.01|8.83|8.91|8.83|8.89|8.86|8.89|9.79|1.47|393101|49772978
76667|HRTS|HRTS|87975E883|US87975E8839|Tema Cardiovascular and Metabolic ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN10-2|TXN6-5|TXN5-4|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|27.25|0.0|0.0|0.0|0.0|27.2681|0.0|0.0|0.0|0.0|0.0|27.31|0.0|0.0|0.0|0.0|27.2681|0.0|27.31|25.3|29.12|20.83|33.56|26.8|27.77|25.3|29.12|0.0|0.0|27.18|27.31|27.31|26.2599|3958|507659
43419|HRTX|HRTX|427746102|US4277461020|Heron Therapeutics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN14-8|TXN5-1|TXN5-5|150070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.33|1.34|0.0|1.28|1.325|1.335|1.33|1.335|0.0|0.0|1.33|1.325|1.32|1.33|1.33|1.33|1.325|1.34|1.33|1.32|1.33|1.35|1.04|1.58|1.33|1.35|1.3|1.37|1.33|1.35|1.33|1.34|3.41|0.5|2657472|540641449
76082|HRYU|HRYU|411292105|US4112921055|Hanryu Holdings Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-5|TXN13-7|TXN6-4|TXN5-4|52810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||KOR||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||||||0.423|0.423|0.0|0.0|0.423|0.423|0.44|0.423|0.0|0.0|0.423|0.4184|0.439|0.423|0.0|0.0|0.421|0.44|0.423|0.439|0.336|0.5364|0.336|0.5364|0.4123|0.4484|0.336|0.5364|0.0|0.0|0.422|0.44|9.5|0.4055|349434|31380814
35933|HRZN|HRZN|44045A102|US44045A1025|Horizon Technology Finance Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN11-2|TXN5-5|TXN6-2|33330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||12.43|12.425|0.0|0.0|12.42|12.425|12.42|12.425|0.0|0.0|12.39|12.31|12.42|0.0|12.34|12.425|12.34|12.42|0.0|12.42|12.31|12.53|9.58|15.22|12.33|12.53|12.39|12.46|12.4|12.45|12.42|12.43|13.45|10.14|142803|58033878
75230|HSAI|HSAI|428050108|US4280501085|Hesai Group|ADR||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN12-3|TXN6-4|TXN5-8|95500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||Y|0|Y|C|||||10.01|10.01|0.0|10.02|10.0|10.065|10.0089|10.01|0.0|0.0|10.05|10.04|10.01|10.0|10.01|10.01|9.52|10.0089|10.01|10.01|9.89|10.01|7.57|12.18|9.93|10.01|9.96|10.06|9.98|10.06|10.0|10.01|30.355|7.35|1348729|80561291
6716|HSBC|HSBC|404280406|US4042804066|HSBC Holdings plc|American Depository Shares (each representing 5 Ordinary Shares of nominal value US$0.50 each)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-7|TXN4-6|TXN1-7|TXN1-3|19384120000|||Quarterly|||||1999-07-16||||||| | | | | | | | | |||N|0|N|Y|402A|GBR|GB|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||38.66|38.65|0.0|38.62|38.66|38.655|38.65|38.64|0.0|0.0|38.65|38.65|38.655|38.65|38.64|38.66|38.645|38.655|38.65|38.66|38.65|38.66|29.63|46.84|38.65|38.66|38.61|38.7|38.64|38.69|38.65|38.66|42.465|29.63|1688098|462670008
74155|HSCS|HSCS|42254E104|US42254E1047|Heart Test Laboratories Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-3|TXN12-7|TXN5-5|TXN6-3|48600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y|C|||||0.2246|0.224|0.0|0.2169|0.225|0.2243|0.2241|0.2243|0.0|0.0|0.2243|0.2243|0.2241|0.2207|0.2205|0.2246|0.2224|0.2241|0.2255|0.2241|0.2155|0.2351|0.1761|0.2676|0.2202|0.2325|0.1761|0.2676|0.0|0.2252|0.2241|0.2252|3.95|0.1449|6384683|583885300
74156|HSCSW|HSCSW|42254E112|US42254E1120|Heart Test Laboratories Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-4|TXN12-3|TXN6-4|TXN6-3|10670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.0|0.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.045|0.08|0.725|0.0122|400|1694586
50242|HSCZ|HSCZ|46435G839|US46435G8399|iShares Trust|iShares Currency Hedged MSCI EAFE Small-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-4|TXN1-8|TXN3-2|TXN4-3|3630000|||BiAnnually|||||2015-07-01||HSCZ.NV|HSCZ.SO|HSCZ.EU|HSCZ.TC|HSCZ.IV| | | | | | | | | |1x|The iShares Currency Hedged MSCI EAFE Small-Cap ETF (the Fund) seeks to track the investment results of an index composed of small capitalization developed market equities, excluding the U.S. and Canada, while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|28.34|0.0|0.0|0.0|28.54|28.635|0.0|0.0|0.0|28.61|0.0|0.0|28.649|0.0|0.0|0.0|28.62|0.0|28.62|0.0|0.0|0.0|0.0|28.59|28.65|28.58|28.62|28.58|28.62|28.59|28.65|28.89|25.581|20891|4290517
60882|HSDT|HSDT|42328V801|US42328V8019|Helius Medical Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN11-2|TXN6-1|TXN5-8|710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|6.49|6.52|0.0|0.0|0.0|0.0|0.0|6.52|0.0|0.0|0.0|0.0|6.52|0.0|6.52|6.09|7.1|0.0|0.0|6.17|6.89|6.09|7.1|0.0|0.0|6.52|6.89|13.43|0.1383|7774|105376817
75549|HSHP|HSHP|G4660A103|BMG4660A1036|Himalaya Shipping Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-4|TXN4-8|TXN2-2|TXN1-6|39870000|||NotApplicable|||||2023-03-31||||||| | | | | | | | | |||N|0|N|Y|200A|BMU|BM|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||N|0|Y||Y|2|||6.09|6.1|0.0|0.0|6.09|6.1|6.06|6.1|0.0|0.0|6.1|6.14|6.09|6.1|6.02|6.09|0.0|6.1|0.0|6.09|6.08|6.1|4.67|7.54|6.08|6.15|6.06|6.13|6.05|6.14|6.08|6.1|6.61|4.3|143857|19901598
1899|HSIC|HSIC|806407102|US8064071025|HENRY SCHEIN INC|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN10-7|TXN5-6|TXN5-2|129940000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||69.59|69.55|0.0|69.53|69.54|69.54|69.54|69.54|0.0|0.0|69.53|69.59|69.54|69.56|69.58|69.55|69.55|69.55|69.545|69.54|69.5|69.62|65.27|73.82|69.5|69.57|69.49|69.59|69.46|69.61|69.54|69.57|89.72|60.01|1741853|212791812
1900|HSII|HSII|422819102|US4228191023|Heidrick & Struggles International Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN13-5|TXN6-3|TXN6-1|20120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||N|0|Y||||||0.0|27.6|0.0|27.86|27.98|27.79|27.95|27.97|0.0|0.0|27.96|0.0|27.92|27.75|0.0|27.61|0.0|27.95|0.0|27.92|27.68|28.21|21.26|34.22|27.73|28.2|21.26|32.72|27.92|28.03|27.92|27.98|35.15|22.52|82014|26063386
66091|HSMV|HSMV|33741Y100|US33741Y1001|First Trust Exchange-Traded Fund III|First Trust Horizon Managed Volatility Small/Mid ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-4|TXN9-8|TXN2-5|TXN3-5|600002|||Quarterly|||||2020-04-07||HSMV.NV|HSMV.SO|HSMV.EU|HSMV.TC|HSMV.IV| | | | | | | | | ||The First Trust Horizon Managed Volatility Small/Mid ETFs (the Fund) investment objective is to seek to provide investors with capital appreciation. nder normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Horizon Investments, LLC (Horizon or the Sub-Advisor) believes exhibit low future expected volatility.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|30.74|0.0|0.0|0.0|0.0|30.73|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.8486|0.0|30.8486|30.78|30.91|0.0|0.0|30.84|30.86|27.32|45.4|0.0|0.0|30.84|30.86|33.5835|28.02|759|439542
1851|HSON|HSON|443787205|US4437872058|Hudson Global Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN12-6|TXN5-1|TXN6-4|2820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|15.865|0.0|0.0|0.0|0.0|0.0|16.47|0.0|0.0|0.0|0.0|15.99|0.0|15.99|14.43|18.26|0.0|0.0|14.77|17.75|0.0|0.0|0.0|0.0|15.2|17.31|27.1|14.66|1307|1174188
75159|HSPO|HSPO|G4619M109|KYG4619M1096|Horizon Space Acquisition I Corp|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN13-2|TXN6-3|TXN6-4|8650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.7|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.02|11.35|0.0|0.0|0.0|0.0|10.66|10.7|10.835|10.1|92|7681419
75162|HSPOR|HSPOR|G4619M125||Horizon Space Acquisition I Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-4|TXN13-5|TXN5-6|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.13|0.0|0.0|0.0|0.0|0.0641|0.1|1.03|0.08|0|2956757
75040|HSPOU|HSPOU|G4619M133|KYG4619M1336|Horizon Space Acquisition I Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN12-2|TXN5-3|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.66|11.73|0.0|0.0|0.0|0.0|10.7|11.73|11.1086|10.05|0|988221
75163|HSPOW|HSPOW|G4619M117|KYG4619M1179|Horizon Space Acquisition I Corp|WT EXP 03/02/29||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-6|TXN14-5|TXN5-2|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.059|0.0|0.0|0.0|0.0|0.022|0.035|0.08|0.0135|0|3341377
61073|HSRT|HSRT|41653L602|US41653L6020|Hartford Short Duration ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-4|TXN6-8|TXN1-5|TXN2-8|2450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||38.62|38.615|0.0|0.0|38.62|38.615|38.615|38.625|0.0|0.0|0.0|0.0|38.59|38.62|0.0|38.615|38.308473|38.615|0.0|38.615|0.0|0.0|38.56|38.66|38.61|38.62|0.0|0.0|0.0|0.0|38.61|38.65|38.64|36.89|23962|4715327
6821|HST|HST|44107P104|US44107P1049|Host Hotels & Resorts Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN14-1|TXN5-6|TXN5-5|705440000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N||N||||||Y|0|Y||||||17.72|17.725|0.0|17.7|17.72|17.73|17.725|17.72|0.0|0.0|17.72|17.72|17.72|17.73|17.72|17.72|17.72|17.73|17.72|17.72|17.72|17.73|17.7|17.75|17.72|17.73|17.7|17.75|17.69|17.75|17.72|17.73|19.415|14.505|4637395|1598046205
1902|HSTM|HSTM|42222N103|US42222N1037|HealthStream Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN14-3|TXN5-8|TXN6-8|30290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||N|0|Y||||||0.0|25.34|0.0|25.4|25.28|25.33|25.31|25.33|0.0|0.0|25.31|0.0|25.31|0.0|25.15|25.35|25.18|25.3|0.0|25.31|25.14|25.49|19.24|31.23|25.16|25.48|25.23|25.36|25.26|25.35|25.28|25.33|27.69|20.47|106779|26086242
71770|HSUN|HSUN|41653L875|US41653L8752|Hartford Sustainable Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-4|TXN3-8|TXN2-1|TXN3-4|1700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|33.3199|0.0|0.0|0.0|0.0|33.13|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.3199|0.0|33.3199|0.0|0.0|0.0|0.0|33.29|33.36|0.0|0.0|0.0|0.0|33.29|33.35|34.1194|31.5711|95|533427
6876|HSY|HSY|427866108|US4278661081|The Hershey Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|B|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN1-7|TXN3-6|TXN3-8|TXN4-8|149890000|||Quarterly|||||1927-12-01||||||| | | | | | | | | |||N|5|Y|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|1|||190.33|191.0|0.0|190.72|191.01|190.99|190.98|190.89|0.0|0.0|191.0|190.91|190.98|190.85|190.76|190.98|190.93|190.99|190.64|190.98|190.99|191.0|178.83|201.14|190.91|191.01|190.83|191.13|190.95|191.16|190.99|191.0|276.8805|183.735|1262863|279871605
60909|HTAB|HTAB|41653L404|US41653L4041|Hartford Funds Exchange-Traded Trust|Hartford Schroders Tax-Aware Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hartford Funds Management Company|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-2|TXN2-8|TXN4-4|TXN1-1|9700000|||Monthly|||||2018-04-19||HTAB.NV|HTAB.SO|HTAB.EU|HTAB.TC|HTAB.IV| | | | | | | | | ||The Fund seeks to achieve its investment objective by investing in a diversified portfolio of fixed income debt instruments of varying maturities. |N|0|N|N|404A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||19.28|19.16|0.0|0.0|19.19|19.29|19.3025|19.3|0.0|0.0|19.29|0.0|19.3|19.3|19.24|19.28|19.235|19.31|19.235|19.31|14.75|23.64|14.75|23.64|19.3|19.31|14.75|23.64|0.0|0.0|19.3|19.31|19.94|17.7504|83558|16263893
40331|HTBI|HTBI|437872104|US4378721041|HomeTrust Bancshares Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN11-8|TXN5-3|TXN5-4|17380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||23.7|23.72|0.0|0.0|23.86|23.75|23.885|23.73|0.0|0.0|23.7|0.0|23.8|23.63|23.58|23.59|0.0|23.87|0.0|23.8|23.33|24.35|18.31|29.26|23.7|24.31|18.31|28.56|0.0|0.0|23.8|23.89|30.79|18.02|72201|10176014
1904|HTBK|HTBK|426927109|US4269271098|Heritage Commerce Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN11-8|TXN5-5|TXN5-2|61100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||9.06|9.06|0.0|8.95|9.07|9.055|9.06|9.06|0.0|0.0|9.06|9.06|9.07|9.07|9.06|9.06|9.06|9.07|0.0|9.07|8.97|9.1|7.03|10.97|8.98|9.1|9.03|9.09|9.02|9.1|9.06|9.07|14.24|6.69|528514|69756852
73452|HTCR|HTCR|42240Q104|US42240Q1040|HeartCore Enterprises Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-5|TXN13-5|TXN6-4|TXN5-5|20840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||JPN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.6835|0.0|0.0|0.0|0.0|0.6956|0.6715|0.661|0.0|0.0|0.65|0.0|0.699|0.0|0.0|0.0|0.0|0.6715|0.0|0.6715|0.5408|0.815|0.5408|0.815|0.6011|0.72|0.5408|0.815|0.0|0.0|0.6439|0.699|3.43|0.36|11069|138095107
6881|HTD|HTD|41013V100|US41013V1008|John Hancock Tax-Advantaged Dividend Income Fund|Common Shares of Beneficial Interest, no par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-5|TXN7-8|TXN4-2|TXN4-6|35410000|||Monthly|||||2004-02-25||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||19.04|19.0|0.0|19.04|19.01|18.96|18.995|18.96|0.0|0.0|19.0|19.05|18.99|19.04|19.04|19.04|18.97|19.04|18.0|19.04|19.04|19.05|14.46|23.0|18.98|20.23|14.85|22.62|19.01|19.04|19.04|19.05|24.906|16.17|135889|16814547
63919|HTEC|HTEC|301505723|US3015057231|Exchange Traded Concepts Trust|Robo Global Healthcare Technology and Innovation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-4|TXN9-8|TXN1-3|TXN4-4|2475001|||Yearly|||||2019-06-25||HTEC.NV|HTEC.SO|HTEC.EU|HTEC.TC|HTEC.IV| | | | | | | | | |1x|The ROBO Global Healthcare Technology and Innovation Index is designed to measure the perforrmance of companies that have a portion of their business and revenue derived from the fiedl of healthcare technology. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|25.08|0.0|0.0|0.0|25.08|25.3203|25.04|0.0|0.0|0.0|0.0|25.08|25.4|0.0|0.0|0.0|25.4603|0.0|25.4603|0.0|0.0|25.14|25.9|25.45|25.5|25.13|25.9|25.13|25.9|25.45|25.5|33.1|21.7722|6991|3002107
70148|HTFB|HTFB|44045A409|US44045A4094|Horizon Technology Finance Corporation|4.875% Notes due 2026|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-1|TXN3-8|TXN2-7|TXN1-2|2300000|||Quarterly|||||2021-04-07|2026-03-30|||||| | | | | | | | | |||N|0|N|N|402B||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.97|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.97|0.0|23.97|0.0|23.97|23.6|24.0|0.0|0.0|22.04|25.59|0.0|0.0|0.0|0.0|23.6|24.0|24.9899|22.3101|302|358196
74210|HTFC|HTFC|44045A508|US44045A5083|Horizon Technology Finance Corporation|6.25% Notes due 2027|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-3|TXN2-8|TXN1-6|TXN3-4|2300000|||Quarterly|||||2022-06-27|2027-03-15|||||| | | | | | | | | |||N|0|N|N|402B||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.99|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.0|0.0|24.0|0.0|24.0|23.65|24.0|0.0|0.0|23.5|24.0|0.0|0.0|0.0|0.0|23.65|24.0|25.06|22.0501|2394|548897
1908|HTGC|HTGC|427096508|US4270965084|Hercules Capital, Inc.|Common Shares|Business development company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN4-7|TXN3-6|TXN2-7|TXN2-5|151140000|||Quarterly|||||2012-04-30||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||Y|2|||15.38|15.4|0.0|15.32|15.39|15.4|15.395|15.4|0.0|0.0|15.39|15.39|15.4|15.335|15.39|15.4|15.39|15.4|15.39|15.4|15.39|15.4|15.36|15.43|15.39|15.41|15.36|15.42|15.36|15.42|15.39|15.4|18.05|10.94|1255497|289808125
4827|HTH|HTH|432748101|US4327481010|Hilltop Holdings Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-2|TXN2-8|TXN2-2|TXN3-2|65170000|||Quarterly|||||2004-02-12||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||30.78|30.78|0.0|30.43|30.75|30.74|30.78|30.75|0.0|0.0|30.78|30.4|30.76|30.75|30.62|30.76|30.47|30.76|30.78|30.76|30.75|30.76|23.19|37.01|30.48|30.96|30.71|30.82|30.75|30.79|30.75|30.76|34.865|26.78|284035|78532629
32467|HTHT|HTHT|44332N106|US44332N1063|H World Group Limited|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN12-8|TXN6-6|TXN6-1|3187740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||Y|0|Y||||||36.09|36.09|0.0|36.06|36.08|36.105|36.09|36.075|0.0|0.0|36.08|36.1|36.1|36.09|36.05|36.07|36.09|36.1|36.13|36.1|36.05|36.3|27.79|44.4|36.04|36.29|35.93|36.24|36.07|36.12|36.09|36.1|53.52|33.74|880807|333040084
65206|HTIA|HTIA|42226B204|US42226B2043|Healthcare Trust Inc|PFD A 7.375||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN10-7|TXN6-4|TXN5-4|3980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|13.2|0.0|0.0|0.0|13.15|13.1|13.15|0.0|0.0|13.1|13.1|13.07|0.0|0.0|0.0|0.0|13.1|0.0|13.07|0.0|0.0|0.0|0.0|12.14|14.23|0.0|0.0|0.0|0.0|12.96|13.35|23.7866|9.5384|23359|2082141
71959|HTIBP|HTIBP|42226B303|US42226B3033|Healthcare Trust Inc|PFD CL B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN11-6|TXN6-7|TXN6-1|3630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|13.53|13.8|0.0|0.0|0.0|0.0|0.0|13.78|0.0|0.0|0.0|0.0|13.8|0.0|13.8|0.0|0.0|0.0|0.0|12.6|15.32|0.0|0.0|0.0|0.0|13.49|14.38|22.65|10.02|5710|1045778
1910|HTLD|HTLD|422347104|US4223471040|Heartland Express Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN14-1|TXN5-4|TXN5-5|79030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N|Y|N||||||N|0|Y||||||13.63|13.645|0.0|13.5|13.63|13.635|13.64|13.645|0.0|0.0|13.65|0.0|13.64|13.64|13.68|13.645|0.0|13.645|0.0|13.64|13.52|13.78|10.33|16.69|13.64|13.74|13.62|13.67|13.62|13.67|13.64|13.65|18.1699|11.441|174699|55816109
1911|HTLF|HTLF|42234Q102|US42234Q1022|Heartland Financial USA Inc|COM USD1.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN10-6|TXN5-6|TXN6-7|42660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||32.64|32.64|0.0|32.64|32.65|32.64|32.63|32.56|0.0|0.0|32.62|32.3|32.63|32.63|32.63|32.65|0.0|32.63|32.63|32.63|32.27|32.96|25.07|39.44|32.28|32.92|25.07|32.68|32.57|32.69|32.57|32.63|51.0|26.1006|253842|42330907
66862|HTLFP|HTLFP|42234Q201|US42234Q2012|Heartland Financial USA Inc|7% DP SH PFD E||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN13-8|TXN5-3|TXN5-7|4600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.65|0.0|0.0|0.0|24.745|24.6002|0.0|0.0|0.0|0.0|0.0|24.75|0.0|0.0|24.7|24.65|24.6002|0.0|24.6002|0.0|0.0|0.0|0.0|23.99|25.39|0.0|0.0|0.0|0.0|24.6|24.89|26.49|18.53|4748|1556524
61262|HTOO|HTOO|G3R25D118|IE00BNC17X36|Fusion Fuel Green PLC|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN14-8|TXN6-4|TXN6-4|14920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y|C|||||1.1|1.1|0.0|0.0|1.02|1.1|1.0801|1.085|0.0|0.0|1.06|1.02|1.1|1.06|1.07|1.085|0.0|1.1|1.1|1.1|1.02|1.16|0.848|1.28|1.07|1.14|1.05|1.1|1.05|1.12|1.08|1.1|6.8|0.5|582168|32399439
61264|HTOOW|HTOOW|G3R25D100|IE00BNC17Y43|Fusion Fuel Green PLC|WT EXP 070126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-6|TXN12-2|TXN5-3|TXN5-6|14530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.14|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1121|0.15|0.0|0.0|0.0|0.0|0.12|0.1498|1.7399|0.0426|30|1981829
59664|HTRB|HTRB|41653L305|US41653L3050|Hartford Funds Exchange-Traded Trust|Hartford Total Return Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hartford Funds Management Company|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-8|TXN8-8|TXN2-6|TXN1-6|40400000|||Monthly|||||2017-09-28||HTRB.NV|HTRB.SO|HTRB.EU|HTRB.TC|HTRB.IV| | | | | | | | | ||The Fund seeks a competitive total return, with income as a secondary objective.|N|0|N|N|404A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||33.01|33.21|0.0|0.0|33.15|33.21|33.235|33.22|0.0|0.0|33.22|0.0|33.225|33.19|0.0|0.0|33.23|33.21|0.0|33.21|30.88|35.06|30.88|35.06|33.21|33.23|30.88|35.06|0.0|0.0|33.21|33.23|34.71|31.1632|216749|33686681
50199|HTUS|HTUS|14064D519|US14064D5196|Capitol Series Trust|Hull Tactical US ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-8|TXN7-8|TXN3-6|TXN4-3|1025000|||Yearly|||||2023-06-05||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|34.2|34.4899|0.0|0.0|0.0|0.0|0.0|34.55|0.0|0.0|0.0|0.0|34.496|0.0|34.496|0.0|0.0|0.0|0.0|34.39|34.6|0.0|0.0|0.0|0.0|34.39|34.6|38.13|26.59|1857|2380755
25686|HTY|HTY|41013P749|US41013P7490|John Hancock Tax-Advantaged Global Shareholder Yield Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-8|TXN2-8|TXN1-5|TXN1-8|10910000|||Quarterly|||||2007-09-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||4.54|0.0|0.0|0.0|0.0|4.59|4.58|0.0|0.0|0.0|0.0|0.0|4.58|0.0|0.0|4.58|0.0|4.58|0.0|4.58|4.57|4.59|4.56|4.58|4.56|4.6|0.0|0.0|0.0|0.0|4.57|4.59|5.5|4.03|17990|7293175
71058|HTZ|HTZ|42806J700|US42806J7000|Hertz Global Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN11-4|TXN6-3|TXN5-4|307810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4020|402010|40201040|Consumer Discretionary|Consumer Products and Services|Consumer Services |Rental and Leasing Services: Consumer|N||N||||||Y|0|Y||||||9.18|9.18|0.0|9.2|9.19|9.185|9.185|9.19|0.0|0.0|9.19|9.19|9.19|9.18|9.2|9.19|9.18|9.19|9.18|9.19|9.18|9.2|8.53|9.77|9.18|9.21|9.15|9.21|9.17|9.2|9.18|9.19|20.4799|8.101|5732208|786181850
71059|HTZWW|HTZWW|42806J148|US42806J1482|Hertz Global Holdings Inc|WT EXP 063051||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN13-1|TXN5-3|TXN6-2|308800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||4.92|4.98|0.0|4.97|4.96|4.97|4.9655|4.99|0.0|0.0|4.99|4.98|4.98|4.98|4.81|4.98|0.0|4.98|4.72|4.98|3.78|6.11|3.78|6.11|4.98|5.31|3.78|6.11|0.0|0.0|4.98|5.0|11.765|3.77|364998|47528759
52214|HUBB|HUBB|443510607|US4435106079|Hubbell Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN3-1|TXN8-8|TXN4-2|TXN4-7|53620000|||Quarterly|||||2015-12-24||||||| | | | | | | | | |||N|5|Y|Y|114D|USA|US|||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||Y|0|Y||Y|1|||303.61|303.75|0.0|303.37|303.74|303.61|303.45|303.76|0.0|0.0|304.18|300.17|303.59|303.64|303.71|303.48|303.56|303.48|303.65|303.48|303.48|303.67|283.27|322.88|303.32|303.75|303.23|303.9|303.49|303.67|303.48|303.67|340.06|219.77|222601|115217691
73107|HUBC|HUBC|M6000J101|IL0010840036|HUB CYBER SECURITY (ISRAEL) LTD|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-1|TXN13-7|TXN6-7|TXN6-6|98110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y|D|||||0.283|0.282|0.0|0.28|0.2832|0.282|0.2825|0.2819|0.0|0.0|0.28|0.282|0.285|0.285|0.28|0.28|0.285|0.2825|0.28175|0.285|0.224|0.336|0.224|0.336|0.2697|0.2801|0.224|0.336|0.0|0.0|0.28|0.2801|3.1|0.1875|70644794|1240884024
73108|HUBCW|HUBCW|M6000J127|IL0011925588|HUB CYBER SECURITY (ISRAEL) LTD|WT EXP 022728||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-8|TXN14-6|TXN6-5|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y|C|||||0.0166|0.0226|0.0|0.0|0.0|0.0169|0.0199|0.0205|0.0|0.0|0.0209|0.02|0.021|0.0206|0.0206|0.0|0.0|0.021|0.0|0.021|0.0136|0.0268|0.0136|0.0268|0.0136|0.0268|0.0136|0.0268|0.0|0.0|0.018|0.0223|0.2501|0.006|518825|23301534
75350|HUBCZ|HUBCZ|M6000J119|IL0011846701|HUB CYBER SECURITY (ISRAEL) LTD|WT EXP 082225||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-3|TXN14-4|TXN6-3|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.22|0.0|0.0|0.0|0.0|0.2765|0.0|0.2765|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.3534|1.38|0.0334|610|1227256
1913|HUBG|HUBG|443320106|US4433201062|Hub Group Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN10-8|TXN5-7|TXN6-7|31190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||Y|0|Y||||||77.77|78.34|0.0|78.22|78.35|78.46|78.33|78.35|0.0|0.0|78.25|78.24|78.33|77.89|78.37|77.81|75.7|78.27|77.1|78.33|77.66|79.08|59.72|95.18|77.66|78.56|78.21|78.42|78.19|78.44|78.27|78.34|104.67|63.45|328489|53965053
46133|HUBS|HUBS|443573100|US4435731009|HubSpot, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN6-5|TXN2-3|TXN3-5|TXN1-6|TXN1-1|50330000|||NotApplicable|||||2014-10-09||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||516.59|516.32|0.0|516.64|516.58|516.59|516.985|516.97|0.0|0.0|516.53|516.78|517.07|516.55|517.14|516.97|516.36|517.03|511.44|516.97|517.03|517.04|484.88|545.08|511.78|520.76|515.73|517.58|515.52|517.71|517.03|517.04|581.4|265.7401|863263|142461153
75050|HUDA|HUDA|44364H100|US44364H1005|HUDSON ACQUISITION I CORP|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN13-2|TXN6-1|TXN5-4|4500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.96|11.25|0.0|0.0|0.0|0.0|10.6|10.61|11.7|10.01|0|4879547
75051|HUDAR|HUDAR|44364H118||Hudson Acquisition I Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-8|TXN12-2|TXN6-6|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.3|0.0|0.0|0.0|0.0|0.185|0.23|1.35|0.1|0|1967484
74753|HUDAU|HUDAU|44364H209|US44364H2094|HUDSON ACQUISITION I CORP|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN11-8|TXN6-8|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.61|12.94|0.0|0.0|0.0|0.0|9.78|11.98|12.25|10.01|0|250417
68853|HUDI|HUDI|G4645E105|KYG4645E1052|Huadi International Group Co Ltd|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN10-6|TXN5-5|TXN6-3|14240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|3.11|3.16|3.14|0.0|0.0|0.0|3.14|3.1|3.18|0.0|0.0|0.0|0.0|3.14|0.0|3.14|2.52|3.88|0.0|0.0|3.08|3.4|2.52|3.88|0.0|0.0|3.14|3.18|14.83|2.6|19392|120381814
65325|HUGE|HUGE|35954B404|CA35954B4047|FSD Pharma Inc|CL B SUB VTG||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN12-4|TXN6-2|TXN6-1|39360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N||N||||||Y|0|Y||||||1.07|1.07|0.0|0.0|1.07|1.07|1.0604|1.06|0.0|0.0|1.09|1.05|1.05|0.0|0.0|0.0|1.07|1.06|1.07|1.05|1.02|1.1|0.84|1.27|1.02|1.1|1.02|1.1|1.02|1.1|1.05|1.07|2.1|0.6181|101938|34765042
65567|HUIZ|HUIZ|44473E105|US44473E1055|Huize Holding Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-6|TXN11-7|TXN6-7|TXN6-1|872750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.8955|0.0|0.895|0.0|0.0|0.0|0.0|0.8998|0.0|0.0|0.0|0.0|0.8998|0.0|0.8998|0.0|0.0|0.0|0.0|0.87|0.934|0.0|0.0|0.0|0.0|0.88|0.9337|2.08|0.7908|1023|21435456
6896|HUM|HUM|444859102|US4448591028|Humana Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN3-6|TXN4-2|TXN4-1|TXN3-4|123110000|||Quarterly|||||1971-05-18||||||| | | | | | | | | |||N|5|Y|Y|122B|USA|US|||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N||N||||||Y|0|Y||Y|1|||495.16|495.16|0.0|495.01|495.07|495.135|495.1|495.2|0.0|0.0|495.11|495.31|495.08|495.07|495.09|495.21|495.0|495.12|495.2|495.21|495.11|495.17|494.73|495.58|494.9|495.36|494.7|495.47|494.58|495.26|495.11|495.17|553.69|423.29|2178657|270897409
68094|HUMA|HUMA|44486Q103|US44486Q1031|Humacyte Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN10-7|TXN6-3|TXN6-1|103580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.65|2.65|0.0|2.65|2.65|2.65|2.65|2.65|0.0|0.0|2.65|2.65|2.66|2.66|2.66|2.65|2.65|2.65|2.67|2.66|2.62|2.66|2.07|3.3|2.62|2.66|2.62|2.69|2.64|2.69|2.64|2.66|5.6|1.96|857518|103847345
68095|HUMAW|HUMAW|44486Q111|US44486Q1114|Humacyte Inc|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-1|TXN11-2|TXN6-6|TXN5-5|103460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.52|0.0|0.0|0.0|0.0|0.0|0.0|0.52|0.0|0.52|0.0|0.0|0.0|0.0|0.4533|0.5498|0.0|0.0|0.0|0.0|0.482|0.5494|1.195|0.3475|142|1923897
6897|HUN|HUN|447011107|US4470111075|Huntsman Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN2-8|TXN6-3|TXN4-6|TXN2-2|174290000|||Quarterly|||||2005-02-11||||||| | | | | | | | | |||N|0|Y|Y|106A|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|1|||25.05|25.05|0.0|24.61|25.07|25.065|25.06|25.05|0.0|0.0|25.06|25.06|25.05|25.05|25.14|25.05|25.09|25.04|25.05|25.05|25.04|25.06|23.55|26.69|25.03|25.08|23.94|25.08|25.02|25.09|25.04|25.06|33.46|22.14|1686070|480521827
1916|HURC|HURC|447324104|US4473241044|Hurco Cos Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN13-6|TXN5-7|TXN5-3|6460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N||N||||||N|0|Y||||||0.0|21.0|0.0|0.0|20.97|0.0|20.7724|20.8|0.0|0.0|20.88|0.0|20.95|0.0|0.0|0.0|0.0|20.94|0.0|20.95|20.45|21.31|0.0|0.0|20.72|21.26|0.0|0.0|0.0|0.0|20.75|20.99|30.405|19.29|16785|4597486
1917|HURN|HURN|447462102|US4474621020|Huron Consulting Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN10-5|TXN5-2|TXN5-7|18750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||108.55|108.69|0.0|108.42|108.24|108.19|108.67|108.42|0.0|0.0|108.66|108.34|108.51|108.66|108.72|108.55|0.0|108.56|108.59|108.51|107.48|109.76|82.27|131.29|107.59|109.74|108.35|108.75|108.46|108.79|108.5|108.59|113.31|66.51|162482|29926419
12580|HUSA|HUSA|44183U209|US44183U2096|Houston American Energy Corp.|Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-4|TXN4-8|TXN1-5|TXN3-1|10910000|||NotApplicable|||||2010-07-27||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||1.83|1.76|0.0|0.0|1.75|1.75|1.75|1.79|0.0|0.0|1.75|1.75|1.755|0.0|1.75|1.77|1.77|1.77|0.0|1.77|1.71|1.81|1.75|1.77|1.75|1.79|1.72|1.79|1.71|1.8|1.75|1.77|4.06|1.67|114801|43425195
53760|HUSV|HUSV|33739P889|US33739P8894|First Trust Exchange-Traded Fund III|First Trust Horizon Managed Volatility Domestic ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-4|TXN5-7|TXN1-5|TXN2-3|2600002|||Quarterly|||||2016-08-25||HUSV.NV|HUSV.SO|HUSV.EU|HUSV.TC|HUSV.IV| | | | | | | | | ||Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC (Horizon or the Sub-Advisor) believes exhibit low future expected volatility.  The goal of this strategy is to capture upside price movements in rising markets and reduce downside risk when markets decline.  To implement this strategy, the Sub-Advisor employs volatility forecasting models to forecast future expected volatility.  The strategy is largely quantitative and rules-based, but also includes multiple parameters over which the Sub-Advisor may exercise discretion (including, but not limited to, the number of holdings and the weightings of particular holdings) in connection with its active management of the Fund. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||33.21|32.77|0.0|0.0|32.67|0.0|33.2463|33.21|0.0|0.0|33.265|0.0|0.0|33.21|0.0|0.0|33.21|33.2568|0.0|33.2568|33.26|33.28|33.22|33.36|33.22|33.36|33.22|33.36|33.22|33.36|33.22|33.36|34.44|30.5203|13720|3232475
70870|HUT|HUT|44812J104||Hut 8 Corp. Common Stock|||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN14-2|TXN6-5|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N|||||44812T102|Y|0|Y||||||2.28|2.28|0.0|2.1|2.28|2.275|2.2701|2.27|0.0|2.28|2.275|2.275|2.27|2.28|2.29|2.27|2.275|2.28|2.27|2.27|2.25|2.33|1.8|2.7|2.27|2.28|2.25|2.31|2.23|2.29|2.27|2.28|4.55|0.78|32978789|2470883081
60971|HUYA|HUYA|44852D108|US44852D1081|HUYA Inc.|American Depositary Shares, each representing one Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN1-3|TXN6-8|TXN2-5|TXN1-4|89520000|||Adhoc|||||2018-05-11||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||3.45|3.45|0.0|3.37|3.45|3.445|3.445|3.45|0.0|0.0|3.445|3.45|3.45|3.44|3.45|3.45|3.445|3.45|3.44|3.45|3.44|3.45|2.66|4.18|3.44|3.46|3.41|3.48|3.44|3.48|3.44|3.45|6.495|2.155|1380755|373562507
6899|HVT|HVT|419596101|US4195961010|Haverty Furniture Companies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-8|TXN9-8|TXN4-2|TXN2-7|14990000|||Quarterly|||||1998-08-28||||||| | | | | | | | | |||N|0|N|Y|146E|USA|US|||40|4040|404010|40401025|Consumer Discretionary|Retail |Retailers |Home Improvement Retailers|N||N||||||N|0|Y||Y|2|||31.6|32.23|0.0|32.29|32.23|32.22|32.19|32.2|0.0|0.0|32.11|31.08|32.2|32.11|31.12|32.2|32.25|32.21|30.65|32.2|32.21|32.25|24.85|39.43|31.96|32.54|32.1|32.35|32.05|32.4|32.21|32.25|38.85|25.05|98391|26836047
6900|HVT A|HVT.A|419596200|US4195962000|Haverty Furniture Companies, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-7|TXN7-8|TXN3-1|TXN4-8|1280000|||Quarterly|||||1998-08-28||||||| | | | | | | | | |||N|0|N|Y|146E|USA|US|||40|4040|404010|40401025|Consumer Discretionary|Retail |Retailers |Home Improvement Retailers|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|31.51|0.0|0.0|0.0|0.0|0.0|31.97|0.0|0.0|31.67|0.0|0.0|0.0|31.67|29.47|32.93|0.0|0.0|30.51|34.56|0.0|0.0|0.0|0.0|30.51|34.34|37.62|26.1|20|28065
1422|HWBK|HWBK|420476103|US4204761039|Hawthorn Bancshares Inc|COM USD1.0||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN10-3|TXN5-1|TXN5-1|7040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|21.475|21.27|0.0|0.0|0.0|0.0|21.45|0.0|0.0|0.0|0.0|21.475|0.0|21.45|20.09|22.24|0.0|0.0|20.27|22.0|0.0|0.0|0.0|0.0|21.0|21.5|25.49|15.015|8254|2104849
1818|HWC|HWC|410120109|US4101201097|Hancock Whitney Corp|COM USD3.33||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN14-5|TXN6-2|TXN6-4|86150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N|Y|N||||||Y|0|Y||||||43.41|43.42|0.0|43.28|43.41|43.42|43.38|43.4|0.0|0.0|43.41|43.42|43.41|43.41|43.19|43.42|0.0|43.39|0.0|43.41|43.33|43.48|33.38|52.76|43.38|43.5|43.35|43.45|43.33|43.46|43.39|43.42|54.65|31.02|568162|138365643
66740|HWCPZ|HWCPZ|410120406|US4101204067|Hancock Whitney Corp 6.25 Subordinated Notes due 2060|STRUCT PROD||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN10-2|TXN6-5|TXN5-5|6900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|24.39|24.1746|0.0|0.0|0.0|0.0|0.0|24.35|0.0|0.0|0.0|0.0|24.39|0.0|24.39|0.0|0.0|0.0|0.0|23.62|24.88|0.0|0.0|0.0|0.0|24.11|24.45|25.56|19.5243|6220|2825879
71794|HWEL|HWEL|42227R109|US42227R1095|Healthwell Acquisition Corp I|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN10-7|TXN6-7|TXN6-3|10310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.84|11.12|10.47|10.49|0.0|0.0|10.47|10.49|11.8845|9.14|5|13973445
71322|HWELU|HWELU|42227R208|US42227R2085|Healthwell Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN12-4|TXN5-8|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|10.46|0.0|0.0|0.0|10.55|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.46|0.0|10.46|8.36|13.2|0.0|0.0|8.36|13.2|10.45|11.0|0.0|0.0|10.45|11.0|12.8|9.3|906|129877
71795|HWELW|HWELW|42227R117|US42227R1178|Healthwell Acquisition Corp I|WT EXP 080528||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-5|TXN14-8|TXN5-1|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0003|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0003|0.0003|0.0|0.0|0.0003|0.0|0.0003|0.0|0.0|0.0|0.0|0.0|0.15|0.0|0.0|0.0|0.0|0.0003|0.0004|0.444|0.0003|63505|7443619
1920|HWKN|HWKN|420261109|US4202611095|Hawkins Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN13-1|TXN5-2|TXN5-4|20940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||||||62.6|62.28|0.0|62.54|62.25|62.36|62.545|62.58|0.0|0.0|62.68|62.75|62.59|0.0|0.0|62.07|0.0|62.58|0.0|62.59|62.07|63.33|48.64|76.4|62.3|62.93|62.37|62.77|62.33|62.65|62.52|62.65|65.0|36.62|74623|19610353
4543|HWM|HWM|443201108|US4432011082|Howmet Aerospace Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN3-6|TXN8-5|TXN3-8|TXN3-7|411740000|||Quarterly|||||2016-10-06||||||| | | | | | | | | |||N|5|Y|Y|130A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|1|||52.88|52.89|0.0|52.87|52.88|52.89|52.89|52.87|0.0|0.0|52.87|52.87|52.89|52.88|52.88|52.9|52.9|52.89|52.88|52.9|52.89|52.9|49.32|55.94|52.72|52.92|52.85|52.93|52.84|52.93|52.89|52.9|53.24|37.25|2005409|624827132
4544|HWM PR|HWMp|443201207|US4432012072|Howmet Aerospace Inc.|$3.75 Preferred Stock|Operating company|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-3|TXN1-5|TXN3-8|TXN3-2|530000|||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|180A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|54.0|54.0|0.0|0.0|0.0|50.89|0.0|53.95|0.0|53.0225|50.0|54.0|54.0|0.0|54.0|0.0|0.0|54.0|54.5|0.0|0.0|0.0|0.0|0.0|0.0|54.0|54.5|64.78|49.06|1279|126180
6908|HXL|HXL|428291108|US4282911084|Hexcel Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-2|TXN3-7|TXN1-3|TXN2-7|84110000|||Quarterly|||||1983-05-02||||||| | | | | | | | | |||N|0|Y|Y|102B|USA|US|||55|5510|551010|55101000|Basic Materials|Basic Resources|Industrial Materials|Diversified Materials|N||N||||||Y|0|Y||Y|1|||71.44|71.46|0.0|71.45|71.45|71.41|71.43|71.415|0.0|0.0|71.47|71.49|71.44|71.43|71.44|71.46|71.47|71.43|71.44|71.46|71.43|71.47|66.35|75.9|71.06|71.87|71.38|71.53|71.37|71.47|71.43|71.47|79.08|55.59|640132|132440082
40792|HY|HY|449172105|US4491721050|Hyster-Yale Materials Handling, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-3|TXN9-8|TXN2-5|TXN4-4|13720000|||Quarterly|||||2012-09-28||||||| | | | | | | | | |||N|0|N|Y|126A|USA|US|||50|5020|502040|50204020|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Construction and Handling|N||N||||||N|0|Y||Y|2|||47.45|48.81|0.0|47.73|48.07|49.0|48.82|48.99|0.0|0.0|48.0|47.86|48.91|47.675|47.36|48.9|47.65|48.82|47.375|48.9|48.86|48.9|37.78|60.18|48.6|49.23|48.65|49.08|48.63|48.9|48.86|48.9|59.64|24.5675|53259|17906015
76310|HYAC|HYAC|G4375F108|KYG4375F1081|Haymaker Acquisition Corp. 4|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-3|TXN8-8|TXN4-2|TXN4-7|23800000|||NotApplicable|||||2023-09-15||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||10.27|10.27|0.0|0.0|0.0|10.27|10.27|0.0|0.0|0.0|10.27|0.0|10.27|0.0|0.0|10.27|0.0|10.27|0.0|10.27|10.27|10.29|10.27|10.28|9.58|10.95|0.0|0.0|0.0|0.0|10.27|10.28|10.35|10.16|81843|5359438
76309|HYAC WS|HYAC.WS|G4375F116|KYG4375F1164|Haymaker Acquisition Corp. 4|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN1-4|TXN4-8|TXN1-8|TXN1-2|0|||NotApplicable|||||2023-09-15||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.15|0.2|0.0|0.0|0.15|0.27|0.0|0.0|0.0|0.0|0.15|0.2|0.35|0.185|0|3220953
76045|HYAC U|HYAC.U|G4375F124|KYG4375F1248|Haymaker Acquisition Corp. 4|Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-6|TXN9-8|TXN2-4|TXN1-8|0|||NotApplicable|||||2023-07-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.34|10.4|10.34|10.4|9.66|11.09|0.0|0.0|0.0|0.0|10.34|10.4|11.28|10.12|0|15765809
6911|HYB|HYB|641876800|US6418768007|The New America High Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-7|TXN6-8|TXN1-3|TXN4-8|23380000|||Monthly|||||2009-01-23||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||6.91|6.89|0.0|0.0|6.92|6.9|6.9101|6.92|0.0|0.0|6.9|6.86|6.92|0.0|0.0|6.91|6.9|6.91|0.0|6.91|6.91|6.92|5.29|8.39|6.89|7.39|6.88|6.95|0.0|0.0|6.91|6.92|7.27|6.23|83737|14450503
67806|HYBB|HYBB|46435U473|US46435U4739|iShares Trust|iShares BB Rated Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-5|TXN2-8|TXN2-1|TXN3-6|6200000|||Monthly|||||2020-10-08||HYBB.NV|HYBB.SO|HYBB.EU|HYBB.TC|HYBB.IV| | | | | | | | | |1x|The iShares BB Rated Corporate Bond ETF seeks to track the investment results of an index composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||45.12|45.21|0.0|0.0|45.12|45.12|45.32|45.12|0.0|0.0|45.29|0.0|45.21|45.36|0.0|45.12|0.0|45.36|45.11|45.36|42.67|47.41|42.42|47.96|45.32|45.37|42.67|47.41|0.0|0.0|45.32|45.37|46.1801|42.73|9986|10121122
73503|HYBL|HYBL|78470P846|US78470P8462|SPDR Blackstone High Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-6|TXN1-5|TXN2-1|TXN2-1|4550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|27.705|0.0|0.0|0.0|27.65|27.71|27.75|0.0|0.0|27.69|27.65|0.0|27.69|0.0|27.65|0.0|27.705|0.0|27.705|0.0|0.0|0.0|0.0|27.66|27.78|0.0|0.0|0.0|0.0|27.66|27.75|28.3|26.98|16159|10260912
29974|HYD|HYD|92189H409|US92189H4092|VanEck High Yield Muni ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-1|TXN1-5|TXN2-7|TXN2-5|59550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||50.65|50.65|0.0|0.0|50.64|50.73|50.605|50.61|0.0|0.0|50.64|50.7|50.69|50.63|50.71|50.68|0.0|50.65|50.685|50.65|47.96|52.83|46.99|53.46|50.49|50.78|47.96|52.83|49.55|51.62|50.66|50.67|52.98|47.375|1255034|202941754
59146|HYDB|HYDB|46435G250|US46435G2509|iShares High Yield Bond Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-3|TXN6-8|TXN2-7|TXN4-5|6300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||45.39|45.54|0.0|0.0|45.46|45.44|45.53|45.43|0.0|0.0|45.25|44.841561|45.53|45.47|0.0|45.091561|0.0|45.54|45.261561|45.54|34.71|55.52|34.71|55.52|45.52|45.54|34.71|55.52|0.0|0.0|45.5|45.54|45.71|42.92|60395|10438454
71146|HYDR|HYDR|37954Y152|US37954Y1525|Global X Funds Global X Hydrogen ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN13-4|TXN6-4|TXN5-5|5490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|6.34|0.0|0.0|6.7|6.69|6.72|6.72|0.0|0.0|0.0|0.0|6.69|6.66|0.0|0.0|0.0|6.72|0.0|6.69|5.17|8.26|5.17|8.26|6.65|6.87|5.17|8.26|0.0|0.0|6.72|6.76|14.46|5.68|31860|11532565
60389|HYDW|HYDW|233051267|US2330512672|DBX ETF Trust|Xtrackers Low Beta High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-6|TXN2-8|TXN2-8|TXN3-6|5000001|||Monthly|||||2018-01-11||HYDW.NV|HYDW.SO|HYDW.EU|HYDW.TC|HYDW.IV| | | | | | | | | |1x|High Yield fixed income with a lower than HY market beta and yield|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|0.0|45.5349|0.0|0.0|0.0|45.272|0.0|45.41|45.272|0.0|0.0|0.0|45.6421|0.0|45.6421|0.0|0.0|0.0|0.0|45.63|45.67|0.0|0.0|0.0|0.0|45.63|45.67|46.3099|43.22|3170|19139477
39989|HYEM|HYEM|92189F353|US92189F3534|VanEck ETF Trust|VanEck Emerging Markets High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-3|TXN8-8|TXN1-6|TXN4-1|19500000|||Monthly|||||2012-05-09||HYEM.NV|HYEM.SO|HYEM.EU|HYEM.TC|HYEM.IV| | | | | | | | | |1x|Market Vectors Emerging Markets High Yield Bond ETF (HYEM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The BofA Merrill Lynch High Yield US Emerging Markets Liquid Corporate Plus Index (EMHY). The Index is comprised of U.S. dollar denominated bonds issued by non-sovereign emerging market issuers that are rated BB1 or lower. In order to qualify for inclusion in the Index, an issuer must have risk exposure to countries other than members of FX-G10 members.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||18.29|18.24|0.0|0.0|18.29|18.27|18.29|18.29|0.0|0.0|18.27|18.0952|18.245|18.29|0.0|0.0|0.0|18.29|18.28|18.29|17.25|19.05|16.95|19.41|18.24|18.29|17.25|19.05|0.0|0.0|18.22|18.29|19.11|17.367|69866|40516098
75699|HYFI|HYFI|00039J608|US00039J6082|AB Active ETFs, Inc.|AB High Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AllianceBernstein|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-2|TXN6-8|TXN3-5|TXN3-4|2164045|||Monthly|||||2023-05-15||HYFI.NV|HYFI.SO|HYFI.EU|HYFI.TC|HYFI.IV| | | | | | | | | ||The Funds investment objective is to seek to maximize total return consistent with prudent investment management|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||35.65|0.0|0.0|0.0|0.0|35.76|35.6601|35.65|0.0|0.0|0.0|0.0|35.76|35.5168|0.0|35.76|0.0|35.7193|0.0|35.7193|0.0|0.0|0.0|0.0|35.68|35.76|0.0|0.0|0.0|0.0|35.68|35.76|35.96|33.8301|7828|2064348
68441|HYFM|HYFM|44888K209|US44888K2096|Hydrofarm Holdings Group Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-5|TXN14-2|TXN6-6|TXN5-1|45760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N||N||||||Y|0|Y|C|||||0.8628|0.85|0.0|0.0|0.85|0.8503|0.8476|0.85|0.0|0.0|0.85|0.8469|0.82|0.8568|0.0|0.8014|0.0|0.8628|0.8568|0.82|0.8074|0.8844|0.64|0.9942|0.8325|0.8699|0.8176|0.8851|0.8055|0.8896|0.84|0.8628|3.25|0.6715|509084|100162996
24597|HYG|HYG|464288513|US4642885135|iShares Trust|iShares iBoxx $ High Yield Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-2|TXN5-4|TXN2-5|TXN4-4|225700000|||Monthly|||||2008-11-06||HYG.NV|HYG.SO|HYG.EU|HYG.TC|HYG.IV| | | | | | | | | |1x|The iShares iBoxx $ High Yield Corporate Bond Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the iBoxx $ Liquid High Yield Index, a corporate bond market index compiled by the International Index Company Limited. The Underlying Index is a rules-based index consisting of liquid U.S. dollar denominated, high yield corporate bonds for sale in the United States, as determined by the Index Provider. The Underlying Index is designed to provide a broad representation of the U.S. dollar-denominated high yield liquid corporate bond market. The Underlying Index is a modified market value weighted index. There is no limit to the number of issues in the Underlying Index, but as of June 30, 2009 the Underlying Index included approximately 281 constituents. The methodology changes took effect at the Underlying Indexs June 30, 2009 rebalancing, and weighting adjusents are expected to be completed over a six-month period.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||75.99|75.99|0.0|75.94|75.98|75.985|75.99|75.99|0.0|0.0|75.99|75.99|75.97|75.98|75.99|76.0|75.98|75.99|75.99|75.99|75.98|75.99|75.84|76.16|75.97|75.99|75.84|76.17|75.86|76.16|75.97|75.99|77.34|71.68|60321101|9431930036
44344|HYGH|HYGH|46431W606|US46431W6066|iShares U.S. ETF Trust|iShares Interest Rate Hedged High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-6|TXN6-8|TXN1-7|TXN2-4|2100000|||Monthly|||||2014-05-28||HYGH.NV|HYGH.SO|HYGH.EU|HYGH.TC|HYGH.IV| | | | | | | | | ||The iShares Interest Rate Hedged High Yield Bond ETF (the Fund) seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||84.37|0.0|0.0|0.0|84.32|84.22|84.379|84.33|0.0|0.0|84.17|0.0|0.0|0.0|0.0|0.0|0.0|84.3494|0.0|84.3494|67.07|100.87|0.0|0.0|84.22|84.45|67.07|100.87|0.0|0.0|84.22|84.45|84.64|79.43|16142|4037068
74203|HYGI|HYGI|46431W549|US46431W5498|iShares U.S. ETF Trust|iShares Inflation Hedged High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-2|TXN4-8|TXN1-1|TXN3-4|100000|||Monthly|||||2022-06-24||HYGI.NV|HYGI.SO|HYGI.EU|HYGI.TC|HYGI.IV| | | | | | | | | |1x|The   iShares Inflation Hedged High Yield Bond ETF (the Fund) seeks to track the   investment results of an index designed to mitigate the inflation risk of a   portfolio composed of U.S. dollar-denominated, high yield corporate bonds.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|25.48|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.6622|0.0|25.6622|0.0|0.0|0.0|0.0|25.63|25.69|0.0|0.0|0.0|0.0|25.63|25.77|25.765|24.36|401|54267
61258|HYGV|HYGV|33939L662|US33939L6627|FlexShares Trust|FlexShares High Yield Value-Scored Bond Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-3|TXN3-6|TXN3-5|TXN3-4|34300001|||Monthly|||||2018-07-18||HYGV.NV|HYGV.SO|HYGV.EU|HYGV.TC|HYGV.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust High Yield Value-Scored US Corporate Bond Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||39.91|40.11|0.0|0.0|40.07|40.13|40.12|40.115|0.0|0.0|40.13|40.13|40.13|40.12|40.13|40.13|40.13|40.14|0.0|40.14|37.71|42.04|37.22|42.52|40.11|40.14|37.22|42.52|39.22|40.83|40.11|40.14|42.04|38.415|160205|42437537
74491|HYGW|HYGW|46436E320|US46436E3201|iShares High Yield Corporate Bond BuyWrite Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-2|TXN2-6|TXN2-1|TXN1-8|1400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|33.9648|0.0|0.0|33.88|33.96|33.9599|33.98|0.0|0.0|33.97|33.9|33.98|0.0|33.88|33.97|33.97|33.9648|33.83|33.9648|33.94|33.98|26.06|34.07|33.94|33.98|33.94|33.98|33.89|34.07|33.94|33.98|37.77|33.4|26649|3742776
42032|HYHG|HYHG|74348A541|US74348A5415|ProShares High Yield-Interest Rate Hedged ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-2|TXN6-8|TXN4-3|TXN1-1|1925001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||62.035995|62.18|0.0|0.0|0.0|62.045|62.18|61.84|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|62.18|0.0|62.18|0.0|0.0|0.0|0.0|61.73|62.23|61.75|62.23|61.75|62.23|62.0|62.21|63.0|56.6983|5558|2441333
6916|HYI|HYI|95768B107|US95768B1070|Western Asset High Yield Defined Opportunity Fund Inc.|Common Stock, $0.001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-8|TXN8-8|TXN4-2|TXN1-2|22660000|||Monthly|||||2010-10-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.6|11.7|0.0|0.0|0.0|11.76|11.7802|11.78|0.0|0.0|11.77|11.76|11.78|11.77|0.0|11.79|0.0|11.7802|0.0|11.79|11.77|11.79|8.98|14.3|10.92|12.48|9.18|14.01|0.0|0.0|11.77|11.79|13.0097|10.99|50180|12515954
70498|HYIN|HYIN|97717Y626|US97717Y6260|Wisdomtree Alternative Income Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-8|TXN8-8|TXN1-1|TXN3-4|720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|18.5361|0.0|0.0|0.0|0.0|18.495|17.635|0.0|0.0|0.0|0.0|18.52|0.0|0.0|0.0|18.5|18.5361|0.0|18.5361|14.48|21.98|18.47|18.5|18.52|18.56|14.48|21.98|0.0|0.0|18.52|18.56|20.5|16.3647|2346|1139117
54606|HYLB|HYLB|233051432|US2330514322|DBX ETF Trust|Xtrackers USD High Yield Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-3|TXN4-3|TXN3-4|TXN4-3|87487501|||Monthly|||||2016-12-07||HYLB.NV|HYLB.SO|HYLB.EU|HYLB.TC|HYLB.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Underlying Index, which is comprised of U.S. dollar-denominated high yield corporate bonds. |N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||34.86|34.86|0.0|0.0|34.86|34.86|34.865|34.86|0.0|0.0|34.85|34.83|34.86|34.865|34.52|34.865|34.83|34.85|34.87|34.85|34.84|34.87|34.78|34.97|34.86|34.87|34.77|34.98|34.78|34.98|34.86|34.87|35.43|32.975|1803466|768731317
74947|HYLG|HYLG|37960A750|US37960A7506|Global X Funds|Global X Health Care Covered Call & Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-8|TXN9-8|TXN2-1|TXN3-4|110000|||Monthly|||||2022-11-22||HYLG.NV|HYLG.SO|HYLG.EU|HYLG.TC| | | | | | | | | | |1x|The   Global X Health Care Covered Call & Growth ETF (Fund) seeks   to provide investment results that correspond generally to the price and   yield performance, before fees and expenses, of the Cboe Health Care Select   Sector Half BuyWrite Index (Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.204|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.4882|0.0|24.4882|0.0|0.0|24.41|24.49|24.37|24.56|17.49|36.63|0.0|0.0|24.37|24.56|25.89|23.145|43|92817
63471|HYLN|HYLN|449109107|US4491091074|Hyliion Holdings Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-7|TXN1-7|TXN9-8|TXN4-3|TXN1-3|182790000|||NotApplicable|||||2019-04-22||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|2|Y||Y|2|||0.6139|0.6139|0.0|0.6106|0.615|0.6139|0.6139|0.6106|0.0|0.0|0.6126|0.6139|0.6139|0.6008|0.5994|0.6113|0.5903|0.6139|0.5999|0.6113|0.6086|0.6113|0.4626|0.7266|0.5965|0.6261|0.5891|0.6302|0.5912|0.6306|0.6086|0.6113|3.88|0.51805|2185946|376976385
41548|HYLS|HYLS|33738D408|US33738D4088|First Trust Tactical High Yield ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN11-2|TXN6-8|TXN6-6|35500002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||40.59|40.61|0.0|0.0|40.59|40.59|40.61|40.59|0.0|40.49|40.61|40.53|40.71|40.59|40.49|40.54|40.55|40.75|0.0|40.71|38.36|40.75|37.79|43.11|40.34|40.75|38.36|42.48|0.0|0.0|40.57|40.75|41.16|37.78|218877|52373918
37744|HYMB|HYMB|78464A284|US78464A2841|SPDR Series Trust|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-4|TXN4-7|TXN2-2|TXN1-8|93000000|||Monthly|||||2011-04-14||HYMB.NV|HYMB.SO|HYMB.EU|HYMB.TC|HYMB.IV| | | | | | | | | |1x|The Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||24.74|24.74|0.0|0.0|24.76|24.75|24.75|24.73|0.0|0.0|24.75|24.79|24.75|24.805|24.75|24.75|24.755|24.74|24.73|24.74|23.41|24.82|23.0|26.26|24.75|24.82|23.41|25.84|24.13|25.24|24.75|24.82|50.91|22.95|1091547|208782686
60758|HYMC|HYMC|44862P208|US44862P2083|Hycroft Mining Holding Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN13-2|TXN6-7|TXN6-2|20210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||||||2.17|2.165|0.0|2.16|2.17|2.16|2.16|2.16|0.0|0.0|2.16|2.16|2.17|0.0|0.0|2.16|2.15|2.16|0.0|2.17|2.13|2.2|1.69|2.65|2.12|2.19|2.13|2.19|2.13|2.2|2.15|2.17|2.37|0.1758|207575|672696350
68869|HYMCL|HYMCL|44862P133|US44862P1333|Hycroft Mining Holding Corp|*W EXP 10/05/2023||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-7|TXN12-6|TXN6-4|TXN5-4|202130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0165|0.027101|0.0|0.0|0.0|0.0264|0.0194|0.027|0.0|0.0|0.0|0.0|0.0194|0.0|0.0194|0.0|0.0|0.0|0.0|0.013|0.0575|0.0|0.0|0.0|0.0|0.0193|0.027|0.1497|0.0072|54338|6220778
60759|HYMCW|HYMCW|44862P117|US44862P1176|Hycroft Mining Holding Corp|WT EXP 021225||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-6|TXN10-4|TXN5-3|TXN5-1|202130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0238|0.023223|0.0|0.0|0.0|0.02|0.02|0.02|0.0|0.0|0.0|0.0|0.0238|0.0|0.0238|0.0183|0.0274|0.0171|0.0282|0.0171|0.0282|0.0171|0.0282|0.0|0.0|0.0213|0.024|0.1049|0.0031|5130|31138715
69774|HYMU|HYMU|092528108|US0925281083|Blackrock High Yield Muni Income Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-5|TXN3-8|TXN2-6|TXN4-6|2800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|21.54|0.0|0.0|21.55|21.54|21.54|0.0|0.0|0.0|21.54|0.0|21.54|21.54|21.55|0.0|0.0|21.54|0.0|21.54|0.0|0.0|0.0|0.0|21.54|21.59|0.0|0.0|0.0|0.0|21.53|21.55|22.195|19.83|24375|6268444
68915|HYPR|HYPR|44916K106|US44916K1060|Hyperfine Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN11-8|TXN5-3|TXN6-5|56540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||1.4|1.4|0.0|1.36|1.36|1.4|1.33|1.365|0.0|0.0|1.34|1.4|1.33|1.42|1.39|0.0|1.39|1.33|1.32|1.33|1.3|1.4|1.08|1.6|1.3|1.39|1.31|1.37|1.3|1.38|1.33|1.35|3.28|0.681|120963|133984846
73448|HYRM|HYRM|23306X100|US23306X1000|DBX ETF Trust|Xtrackers Risk Managed USD High Yield Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-8|TXN5-8|TXN4-8|TXN3-4|1950001|||Monthly|||||2022-02-10||HYRM.NV|HYRM.SO|HYRM.EU|HYRM.TC|HYRM.IV| | | | | | | | | |1x|Fund will aim to track the Adaptive Wealth Strategies Risk Managed High Yield Index, which aims to allocate between a high yield position and a cash position depeding on market indicators.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||22.7|0.0|0.0|0.0|22.7|0.0|22.675|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.6793|0.0|22.6793|0.0|0.0|0.0|0.0|22.68|22.72|0.0|0.0|0.0|0.0|22.68|22.84|22.985|21.51|3051|1353677
38380|HYS|HYS|72201R783|US72201R7834|PIMCO ETF Trust|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-5|TXN3-8|TXN4-3|TXN4-2|12900000|||Monthly|||||2011-06-16||HYS.NV|HYS.SO|HYS.EU|HYS.TC|HYS.IV| | | | | | | | | |1x|The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM.The Underlying Index is an unmanaged index comprised of U.S. dollar denominated below investment grade corporate debt securities publicly issued in the U.S. domestic market with remaining maturities of less than 5 years. Underlying Index constituents are capitalization weighted, based on their current amount outstanding, provided the total allocation to an individual issuer does not exceed 2%. The securities comprising the Underlying Index have a below investment grade rating (based on an average of the ratings of Moodys, S&P and Fitch) and a country of risk exposure to investment grade countries that are members of the FXG10,Western Europe or territories of the U.S. and Western Europe. Country ratings are based on an average of Moodys, S&P and Fitch foreign currency long term sovereign debt ratings. For each issuer, the country of risk is the principal place of business derived from management location, country of primary listing, location of sales and reporting currency. In addition, qualifying securities must have a minimum $100million of outstanding face value and a fixed coupon schedule. |N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||91.88|91.895|0.0|0.0|91.88|91.895|91.915|91.9|0.0|0.0|91.865|91.87|91.87|91.855|91.86|91.76|0.0|91.88|91.865|91.88|86.6|95.89|91.15|92.32|91.75|91.84|91.14|92.32|91.15|92.32|91.75|91.84|92.77|88.2675|297071|49363667
40948|HYSA|HYSA|09789C770|US09789C7700|BondBloxx ETF Trust|BondBloxx USD High Yield Bond Sector Rotation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-7|TXN8-8|TXN3-3|TXN3-4|2010000|||Monthly|||||2023-09-18||HYSA.NV|HYSA.SO|HYSA.EU|HYSA.TC| | | | | | | | | | ||The   BondBloxx USD High Yield Bond Sector Rotation ETF (the Fund) seeks to   provide total return by primarily investing its assets in U.S.   dollar-denominated, high yield corporate bonds in the various sectors of the   fixed income securities market through other exchange-traded funds (ETFs).|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|14.6501|14.51936|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.7067|0.0|14.7067|14.51|14.93|0.0|0.0|14.69|14.75|13.74|15.44|0.0|0.0|14.69|14.75|14.83|13.6|2324|393771
6922|HYT|HYT|09255P107|US09255P1075|BlackRock Corporate High Yield Fund, Inc.|Common Stock, $.10 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-5|TXN5-7|TXN4-4|TXN1-3|142700000|||Monthly|||||2003-05-28||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.84|8.85|0.0|0.0|8.85|8.85|8.845|8.85|0.0|0.0|8.84|8.84|8.85|8.815|0.0|8.83|8.835|8.85|8.84|8.83|8.83|8.85|6.76|10.69|8.83|8.86|8.81|8.88|8.84|8.86|8.84|8.85|9.49|8.18|728909|121013323
65434|HYTR|HYTR|66538R722|US66538R7228|Northern Lights Fund Trust III|CP High Yield Trend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Counterpoint Mutual Funds)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-6|TXN9-8|TXN4-6|TXN3-4|200000|||Monthly|||||2020-01-22||HYTR.NV|HYTR.SO|HYTR.EU|HYTR.TC|HYTR.IV| | | | | | | | | |1x|The Fund seeks to achieve its investment objective by investing at least 80% ofits net assets in securities included in the Index. The rules-based index is comprised of a blend of allocations to two asset classes: U.S. high yield corporate bond exchange-traded funds (ETFs) and U.S. 3-7 year Treasury ETFs.The Adviser sponsors and creates the Index using an active trading strategy and Solactive, A.G., who has contracted with the Adviser, calculates and publishes the Index. The Indexs three components are weighted using quantitativemodels to determine allocations to the two asset classes when the Index is rebalanced, which can occur daily. The Index is composed, in 20% increments, of U.S. high yield corporate bonds (junk bonds) with the remainder inU.S. Treasury ETFs. The first model determines a recommended allocation to U.S. high yield corporate bonds by evaluating the current market price against the dividend-adjusted moving average price data of the Indexs corporate bond component and the historical momentum returns of that component for the same periods. The model gives 75% weight to the moving average price signals and 25% weight to the historical momentum signals to determine the recommendedallocation to high yield corporate bonds. The second model adjusts the first models recommended allocation by rounding the allocation to the nearest 20%increment, but only allows the final allocation to U.S. high yield corporate bonds to move by a 20% increment dayover- day. The final allocation remains unchanged if the rounded allocation from the second model varies by morethan 5% from the recommended allocation of the first model.|N|0|N|N|408A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.0906|0.0|21.0906|0.0|0.0|0.0|0.0|21.08|21.15|0.0|0.0|0.0|0.0|21.08|21.15|21.7735|20.165|168|309521
60388|HYUP|HYUP|233051259|US2330512599|DBX ETF Trust|Xtrackers High Beta High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-4|TXN3-8|TXN1-3|TXN3-6|300001|||Monthly|||||2018-01-11||HYUP.NV|HYUP.SO|HYUP.EU|HYUP.TC|HYUP.IV| | | | | | | | | |1x|High Yield fixed income with a greater than HY market beta and yield|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|38.60333|39.45333|38.98833|0.0|0.0|0.0|0.0|39.53|0.0|0.0|0.0|0.0|39.8815|0.0|39.8815|39.82|39.92|0.0|0.0|39.87|39.92|0.0|0.0|0.0|0.0|39.87|39.92|40.94|37.99|38|196031
69981|HYW|HYW|44951X104|US44951X1046|Hywin Holdings Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN12-8|TXN5-3|TXN5-1|56000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||||||0.0|6.77|0.0|6.82|6.77|6.86|6.82|0.0|0.0|0.0|6.91|0.0|6.86|0.0|0.0|0.0|6.93|6.87|0.0|6.86|0.0|0.0|0.0|0.0|6.84|7.45|0.0|0.0|0.0|0.0|6.86|6.99|7.5|5.07|11100|3791713
53359|HYXF|HYXF|46435G441|US46435G4414|iShares ESG Advanced High Yield Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN12-7|TXN5-6|TXN6-5|2600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|44.55|44.51|0.0|0.0|0.0|0.0|44.38|0.0|0.0|44.49|0.0|44.55|0.0|44.38|0.0|0.0|0.0|0.0|44.14|44.78|0.0|0.0|0.0|0.0|44.36|44.55|45.43|41.9901|4368|2450791
39847|HYXU|HYXU|464286210|US4642862100|iShares International High Yield Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-7|TXN2-6|TXN4-8|TXN2-3|1000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|49.2483|0.0|0.0|0.0|0.0|49.26|48.75|0.0|0.0|0.0|0.0|49.28|49.22|0.0|0.0|0.0|49.28|0.0|49.2483|49.2|49.4|0.0|0.0|49.2|49.29|49.07|49.19|0.0|0.0|49.21|49.29|49.425|43.58|14562|2155878
43308|HYZD|HYZD|97717W430|US97717W4309|WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN12-4|TXN5-3|TXN6-3|7300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||21.47|21.44|0.0|21.48|0.0|21.44|21.5102|0.0|0.0|0.0|21.44|0.0|21.47|21.44|0.0|0.0|0.0|21.5102|0.0|21.47|16.45|26.41|16.45|26.41|21.31|21.58|16.45|26.41|0.0|0.0|21.42|21.47|21.635|20.01|75559|12814249
68487|HYZN|HYZN|44951Y102|US44951Y1029|HYZON Motors Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN11-6|TXN6-3|TXN6-7|245000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||||||1.05|1.055|0.0|1.06|1.055|1.055|1.05|1.055|0.0|0.0|1.05|1.07|1.06|1.07|1.05|1.05|1.06|1.05|1.06|1.06|1.04|1.07|0.832|1.29|1.04|1.07|1.03|1.08|1.04|1.06|1.05|1.06|2.35|0.45|861654|282953923
68488|HYZNW|HYZNW|44951Y110|US44951Y1102|HYZON Motors Inc|WT EXP 100225||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-2|TXN10-7|TXN6-5|TXN6-1|245000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0426|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.024|0.0511|0.024|0.0511|0.024|0.0511|0.024|0.0511|0.0|0.0|0.03|0.0426|0.377|0.012|1|7244951
6925|HZO|HZO|567908108|US5679081084|MarineMax, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-2|TXN4-8|TXN3-1|TXN4-5|22170000|||NotApplicable|||||1998-06-03||||||| | | | | | | | | |||N|0|N|Y|144E|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|2|||32.21|32.24|0.0|32.1|32.24|32.21|32.26|32.21|0.0|0.0|32.07|32.19|32.23|32.12|32.14|32.21|32.18|32.21|29.87|32.21|32.21|32.25|24.43|39.08|31.92|32.48|32.15|32.31|32.21|32.32|32.21|32.25|42.88|25.6|338395|86689147
1930|IAC|IAC|44891N208|US44891N2080|IAC Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN12-8|TXN5-4|TXN5-1|80060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||48.8|48.89|0.0|48.86|48.92|48.95|48.89|48.92|0.0|0.0|48.91|48.93|48.92|47.93|48.93|48.95|48.88|48.92|48.55|48.92|48.61|49.25|45.85|52.0|48.64|49.22|48.85|48.95|48.85|48.94|48.9|48.92|69.85|41.39|705061|160858191
19314|IAE|IAE|92912J102|US92912J1025|Voya Asia Pacific High Dividend Equity Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-1|TXN3-8|TXN3-1|TXN2-3|11900000|||Quarterly|||||2007-03-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||5.81|5.82|0.0|0.0|5.84|5.82|5.82|5.81|0.0|0.0|5.81|5.8|5.82|5.82|0.0|5.82|5.81|5.82|0.0|5.82|5.82|5.83|5.8|5.83|5.41|5.83|0.0|0.0|0.0|0.0|5.82|5.83|7.02|5.31|35061|6942318
6927|IAF|IAF|003011103|US0030111035|abrdn Australia Equity Fund, Inc.|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-6|TXN9-8|TXN1-8|TXN1-6|23300000|||Quarterly|||||1985-12-05||||||| | | | | | | | | |||N|0|N|N|406C|AUS|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|4.12|0.0|0.0|0.0|4.14|4.12|4.12|0.0|0.0|4.12|4.12|4.12|3.84|0.0|4.13|4.12|4.12|0.0|4.12|3.89|4.33|4.13|4.14|4.01|4.39|4.09|4.16|0.0|0.0|4.13|4.14|5.24|3.6|105335|12701674
6928|IAG|IAG|450913108|CA4509131088|IAMGOLD Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN4-7|TXN1-7|TXN1-3|TXN4-5|481300000|||NotApplicable|||||2005-12-20||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||2.64|2.635|0.0|0.0|2.64|2.635|2.64|2.64|0.0|0.0|2.64|2.64|2.635|2.63|2.635|2.64|2.63|2.64|2.63|2.64|2.63|2.64|2.04|3.2|2.63|2.64|2.6|2.67|2.62|2.65|2.63|2.64|3.335|1.82|5003284|995270541
51943|IAGG|IAGG|46435G672|US46435G6724|iShares Core International Aggregate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-4|TXN7-5|TXN3-4|TXN4-6|98900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||50.34|50.39|0.0|50.34|50.33|50.375|50.34|50.37|0.0|0.0|50.33|50.34|50.33|50.34|50.33|50.33|50.33|50.39|50.34|50.39|46.65|53.55|46.65|53.55|50.3|50.38|46.65|53.55|49.33|51.35|50.3|50.4|50.39|47.51|601578|81303533
16452|IAI|IAI|464288794|US4642887941|iShares Trust|iShares U.S. Broker-Dealers & Securities Exchanges ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-1|TXN3-8|TXN2-2|TXN1-1|4000000|||Quarterly|||||2007-12-06||IAI.NV|IAI.SO|IAI.EU|IAI.TC|IAI.IV| | | | | | | | | |1x|The iShares U.S. Broker-Dealers ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Investment Services Index (the Underlying Index). The Underlying Index measures the performance of the investment services sector of the U.S. equity market. The Underlying Index includes companies providing a range of specialized financial services, including securities brokers and dealers, online brokers and securities or commodities exchanges. Components primarily include financial companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||99.94|99.92|0.0|0.0|99.93|99.92|100.14|100.11|0.0|0.0|97.21|95.0|100.08|99.93|96.52|99.92|0.0|100.072|97.31|100.072|99.11|101.1|99.92|100.34|99.92|100.2|99.92|100.51|99.92|100.51|99.92|100.2|105.625|84.9717|35837|17371796
16453|IAK|IAK|464288786|US4642887867|iShares Trust|iShares U.S. Insurance ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-6|TXN9-4|TXN3-2|TXN4-3|4000000|||Quarterly|||||2007-12-06||IAK.NV|IAK.SO|IAK.EU|IAK.TC|IAK.IV| | | | | | | | | |1x|The iShares U.S. Insurance ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Insurance Index (the Underlying Index). The Underlying Index measures the performance of the insurance sector of the U.S. equity market. The Underlying Index includes companies in the following industry groups: full line insurance, insurance brokers, property and casualty insurance, reinsurance and life insurance. As of March 31, 2012, the Underlying Index was concentrated in the non-life insurance and life insurance industry groups, which comprised 62.12% and 37.88%, respectively, of the market capitalization of the Underlying Index. Components primarily include financial and insurance companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||99.37|99.69|0.0|0.0|99.54|99.76|99.4839|99.52|0.0|0.0|99.85|95.94|99.46|99.37|99.58|99.85|0.0|99.4858|0.0|99.4858|94.44|104.5|99.12|99.78|99.41|99.51|99.12|99.65|99.12|99.65|99.41|99.51|99.9896|80.3854|21334|9429802
70069|IAPR|IAPR|45782C367|US45782C3676|Innovator ETFs Trust|Innovator International Developed Power Buffer ETF-April|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-4|TXN5-8|TXN1-4|TXN3-8|9225000|||NotApplicable|||||2021-04-01||IAPR.NV|IAPR.SO|IAPR.EU|IAPR.TC|IAPR.IV| | | | | | | | | |1x|Innovator MSCI EAFE Power Buffer ETF - April is an exchange-traded fund incorporated in the USA. It is designed to track the return of the MSCI EAFE Index (to a predetermined cap) while buffering investors against the first 15% of losses over the outcome  period (approximately 1 year). The ETF can be held indefinitely, resetting at  the end  of each outcome period.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||25.06|25.04|0.0|24.98|25.05|25.04|24.9702|25.04|0.0|0.0|25.04|24.99|25.04|25.05|25.04|25.05|24.99|24.9805|25.06|24.9805|0.0|0.0|24.97|25.06|24.97|25.04|24.94|25.11|24.94|25.11|24.97|25.04|25.4199|23.16|174575|23070952
1936|IART|IART|457985208|US4579852082|Integra LifeSciences Holdings Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN14-4|TXN5-3|TXN6-4|78180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||41.0|41.015|0.0|41.02|41.01|41.08|41.04|41.01|0.0|0.0|41.06|41.18|41.02|41.06|41.1|41.07|41.1|41.01|41.07|41.02|40.83|41.57|38.25|43.39|40.89|41.5|40.97|41.07|40.99|41.08|41.01|41.03|60.69|33.44|1156040|143567628
70948|IAS|IAS|45828L108|US45828L1089|Integral Ad Science Holding Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN10-2|TXN5-5|TXN6-4|157850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y||||||0.0|14.64|0.0|14.58|14.635|14.64|14.635|14.64|0.0|0.0|14.64|14.64|14.63|14.64|14.64|14.64|0.0|14.64|14.63|14.63|14.52|14.77|11.41|17.87|14.53|14.76|14.61|14.66|14.61|14.66|14.63|14.65|20.875|8.23|466147|170963532
16454|IAT|IAT|464288778|US4642887784|iShares Trust|iShares U.S. Regional Banks ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-8|TXN1-4|TXN3-2|TXN2-3|17050000|||Quarterly|||||2007-12-06||IAT.NV|IAT.SO|IAT.EU|IAT.TC|IAT.IV| | | | | | | | | |1x|The iShares U.S. Regional Banks ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Regional Banks Index (the Underlying Index). The Underlying Index measures the performance of the regional bank sector of the U.S. equity market. The Underlying Index is a subset of the Dow Jones U.S. Bank Index. Small and mid-size banks are selected for inclusion based on their relative three-year average total assets as a percentage of the three-year average total assets held by all banks in the Dow Jones U.S. Bank Index, as determined by Dow Jones. As of March 31, 2012, each bank in the Underlying Index had three-year average total assets that represented less than 5% of the three-year average total assets held by all banks in the Dow Jones U.S. Bank Index. Components primarily include financial companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||38.47|38.47|0.0|0.0|38.48|38.49|38.47|38.48|0.0|0.0|38.49|38.48|38.48|38.47|38.41|38.38|0.0|38.48|38.49|38.48|38.45|38.49|35.9|40.88|38.46|38.48|38.45|38.5|38.39|38.68|38.46|38.48|53.9207|28.8|298470|123300811
6933|IAU|IAU|464285204|US4642852044|iShares Gold Trust|Shares of the iShares Gold Trust|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-4|TXN2-6|TXN3-2|TXN1-3|672800000|||NotApplicable|||||2008-12-02|2045-01-18|IAU.NV|IAU.SO| | |IAU.IV| | | | | | | | | |1x|The objective of the trust is for the value of the Shares to reflect, at any given time, the price of gold owned by the trust at that time, less the trusts expenses and liabilities. The trust is not actively managed.It does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of gold. The trust receives gold deposited with it in exchange for the creation ofBaskets of Shares, sells gold as necessary to cover the trust expenses and other liabilities and delivers gold in exchange for Baskets of Shares surrendered to it for redemption.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||39.2|39.205|0.0|38.71|39.2|39.2|39.195|39.195|0.0|0.0|39.2|39.19|39.2|39.195|39.185|39.2|39.195|39.21|39.19|39.21|39.19|39.21|39.19|39.21|39.2|39.21|39.19|39.21|39.19|39.21|39.2|39.21|39.29|33.5|9148734|1201407090
61099|IAUF|IAUF|46431W614|US46431W6140|iShares U.S. ETF Trust - iShares Gold Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-4|TXN9-8|TXN3-2|TXN1-2|850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|61.8711|0.0|0.0|0.0|61.67|61.65|60.78|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|61.8711|0.0|61.8711|61.64|62.1|61.75|61.99|61.72|62.05|61.75|61.99|61.75|61.99|61.76|61.99|61.95|53.35|39659|1747785
70991|IAUM|IAUM|46436F103|US46436F1030|iShares Gold Trust Micro|Shares representing units of fractional undivided beneficial interest in the net assets of the Trust|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-8|TXN4-2|TXN3-4|TXN2-1|47250000|||NotApplicable|||||2021-06-29||IAUM.NV|IAUM.SO|IAUM.EU|IAUM.TC|IAUM.IV| | | | | | | | | |1x|The iShares Gold Trust Micro (the Trust) issues shares (Shares) representing fractional undivided beneficial interests in its net assets. The assets of theTrust consist primarily of gold held by a custodian on behalf of the Trust. The Trust seeks to reflect generally the performance of the price of gold. The Trustseeks to reflect such performance before payment of the Trusts expenses and liabilities.|N|0|N|N|408A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||N|0|Y||Y|1|||20.32|20.67|0.0|0.0|20.67|20.67|20.675|20.62|0.0|0.0|20.68|20.5|20.675|20.68|20.67|20.67|20.67|20.67|20.59|20.67|20.67|20.68|20.67|20.68|20.67|20.68|20.66|20.68|20.66|20.71|20.67|20.68|20.71|17.64|467396|94800914
74061|IAUX|IAUX|44955L106|CA44955L1067|i-80 Gold Corp.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-4|TXN1-8|TXN4-7|TXN1-6|298500000|||NotApplicable|||||2022-05-19||||||| | | | | | | | | |||N|0|N|N|130C|USA|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||N|0|Y||Y|2|||1.68|1.68|0.0|0.0|1.68|1.675|1.675|1.68|0.0|0.0|1.675|1.67|1.675|1.68|1.665|1.675|1.68|1.68|1.68|1.68|1.65|1.7|1.67|1.68|1.66|1.7|1.64|1.71|1.67|1.72|1.67|1.68|3.18|1.25|2254637|337848726
6936|IBB|IBB|464287556|US4642875565|iShares Biotechnology ETF|BIOTECHNOLOGY INDEX||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN12-7|TXN6-6|TXN6-4|54500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||122.59|122.59|0.0|0.0|122.59|122.59|122.6|122.61|0.0|0.0|122.59|122.59|122.6|122.56|121.37|122.59|122.59|122.62|122.18|122.6|122.38|122.87|120.05|128.98|122.35|122.64|114.4|127.46|0.0|0.0|122.6|122.63|138.74|111.83|1645806|381370828
70836|IBBQ|IBBQ|46138G599|US46138G5999|Invesco Nasdaq Biotechnology ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN13-2|TXN6-3|TXN5-4|840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|19.47|0.0|0.0|0.0|19.57|19.601|0.0|0.0|0.0|0.0|0.0|19.67|0.0|0.0|0.0|0.0|19.55|0.0|19.67|19.64|19.72|0.0|0.0|19.67|19.7|0.0|0.0|0.0|0.0|19.68|19.7|22.17|18.18|1964|1682743
1940|IBCP|IBCP|453838609|US4538386099|Independent Bank Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN12-8|TXN5-7|TXN5-8|20840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||22.36|22.4|0.0|0.0|22.56|22.56|22.56|22.57|0.0|0.0|22.62|22.22|22.61|22.61|0.0|22.0|0.0|22.56|22.46|22.61|22.31|22.84|17.33|27.42|22.46|22.69|22.46|22.7|22.46|22.72|22.56|22.61|24.93|14.9|91600|18402675
59099|IBD|IBD|66538H633|US66538H6339|Northern Lights Fund Trust IV|Inspire Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Inspire)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-1|TXN1-5|TXN2-3|TXN2-2|10100000|||Monthly|||||2017-07-11||IBD.NV|IBD.SO|IBD.EU|IBD.TC|IBD.IV| | | | | | | | | |1x|The Corporate Bond Impact Index selects domestic corporate bonds issues by large capitalization companies included in the S&P 500 Investment Grade Corporate Bond Index unsing the index providers Inspire Impact Score. The methodology uses the score to remove securities that has any degree of participation in activities that do not align with biblical values. |N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|23.1|0.0|0.0|23.12|23.205|23.2196|23.2|0.0|0.0|23.12|0.0|23.19|23.21|0.0|0.0|0.0|23.22|22.87|23.22|0.0|0.0|0.0|0.0|23.15|23.22|0.0|0.0|0.0|0.0|23.16|23.21|23.72|21.9511|48525|14952708
49498|IBDO|IBDO|46434VAX8|US46434VAX82|iShares Trust|iShares iBonds Dec 2023 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-1|TXN1-5|TXN3-8|TXN3-7|64900000|||Monthly|||||2015-03-12||IBDO.NV|IBDO.SO|IBDO.EU|IBDO.TC|IBDO.IV| | | | | | | | | |1x|The iShares iBonds Dec 2023 Term Corporate ETF (the Fund) seeks to track the investment results of an index composed of U.S. dollar-denominated, investmentgrade corporate bonds maturing in 2023.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||25.3|25.3|0.0|0.0|25.29|25.295|25.3|25.3|0.0|0.0|25.295|25.3|25.295|25.3|25.295|25.3|25.295|25.29|25.3|25.29|25.28|25.3|25.24|25.33|25.29|25.3|25.24|25.33|25.24|25.33|25.28|25.3|25.4|24.96|385253|114833983
49499|IBDP|IBDP|46434VBG4|US46434VBG41|iShares Trust|iShares iBonds Dec 2024 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-8|TXN5-8|TXN3-3|TXN4-1|106950000|||Monthly|||||2015-03-12||IBDP.NV|IBDP.SO|IBDP.EU|IBDP.TC|IBDP.IV| | | | | | | | | |1x|The iShares iBonds Dec 2024 Term Corporate ETF (the Fund) seeks to track the investment results of an index composed of U.S. dollar-denominated, investmentgrade corporate bonds maturing in 2024.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||24.84|24.83|0.0|0.0|24.84|24.83|24.835|24.835|0.0|0.0|24.84|24.84|24.835|24.84|24.84|24.835|24.835|24.83|24.835|24.83|24.82|24.84|24.78|24.86|24.83|24.84|24.77|24.86|24.78|24.86|24.83|24.84|24.89|24.37|607793|117488979
49500|IBDQ|IBDQ|46434VBD1|US46434VBD10|iShares Trust|iShares iBonds Dec 2025 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-6|TXN1-8|TXN1-2|TXN3-3|92800000|||Monthly|||||2015-03-12||IBDQ.NV|IBDQ.SO|IBDQ.EU|IBDQ.TC|IBDQ.IV| | | | | | | | | |1x|The iShares iBonds Dec 2025 Term Corporate ETF (the Fund) seeks to track the investment results of an index composed of U.S. dollar-denominated, investmentgrade corporate bonds maturing in 2025.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||24.615|24.61|0.0|0.0|24.61|24.61|24.615|24.615|0.0|0.0|24.61|24.61|24.615|24.615|24.61|24.61|24.575|24.62|24.615|24.62|24.59|24.62|24.56|24.64|24.61|24.62|24.55|24.64|24.55|24.64|24.61|24.62|24.67|24.13|386873|96730861
53890|IBDR|IBDR|46435GAA0|US46435GAA04|iShares Trust|iShares iBonds Dec 2026 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-7|TXN4-7|TXN4-4|TXN1-2|82350000|||Monthly|||||2016-09-15||IBDR.NV|IBDR.SO|IBDR.EU|IBDR.TC|IBDR.IV| | | | | | | | | |1x|The iShares iBonds Dec 2026 Term Corporate ETF seeks to provide exposure to investment grade corporate securites around a single maturity year. The new fund will continue to provide a full ten year corporate ladder for the corporate iBonds December series. The Barclays December 2026 Maturity Corporate Index is designed to reflect the performance of U.S. dollar denominated, taxable, investment grade corporate bonds scheduled to mature after December 31, 2025 and before January 1, 2027|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||23.67|23.67|0.0|0.0|23.68|23.68|23.679|23.67|0.0|0.0|23.68|23.675|23.68|23.68|23.68|23.68|23.675|23.69|23.605|23.69|23.67|23.69|23.62|23.7|23.67|23.69|23.62|23.71|23.62|23.7|23.67|23.69|23.905|23.1168|399546|88550902
59556|IBDS|IBDS|46435UAA9|US46435UAA97|iShares Trust|iShares iBonds Dec 2027 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-5|TXN6-8|TXN3-8|TXN1-3|68600000|||Monthly|||||2017-09-14||IBDS.NV|IBDS.SO|IBDS.EU|IBDS.TC|IBDS.IV| | | | | | | | | |1x|The iShares iBonds Dec 2027 Term Corporate ETF seeks to provide exposure to investment grade corporate securites around a single maturity year. The new fund will continue to provide a full ten year corporate ladder for the corporate iBonds December series. The Barclays December 2027 Maturity Corporate Index is designed to reflect the performance of U.S. dollar denominated, taxable, investment grade corporate bonds scheduled to mature after December 31, 2026 and before January 1, 2028|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||23.615|23.61|0.0|0.0|23.615|23.615|23.61|23.61|0.0|0.0|23.6|0.0|23.615|23.615|23.58|23.59|23.615|23.63|0.0|23.63|23.37|23.65|23.55|23.65|23.61|23.62|23.54|23.65|23.54|23.66|23.61|23.62|24.14|22.8|314153|75912996
61798|IBDT|IBDT|46435U515|US46435U5157|iShares Trust|iShares iBonds Dec 2028 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-6|TXN4-8|TXN1-5|TXN3-8|51550000|||Monthly|||||2018-09-20||IBDT.NV|IBDT.SO|IBDT.EU|IBDT.TC|IBDT.IV| | | | | | | | | |1x|The fund seeks to track the investment results of the Bloomberg Barclays December 2028 Maturity Corporate Index, which is designed to reflect the performance of U.S. dollar denominated, taxable, investment grade corporate bonds scheduled to mature after December 31, 2027 and before January 1, 2029. The fund will terminate on or about December 31, 2028|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||24.68|24.675|0.0|0.0|24.67|24.675|24.68|24.675|0.0|0.0|24.67|24.67|24.675|24.68|24.67|24.67|24.61|24.69|24.68|24.69|24.59|24.68|24.59|24.7|24.66|24.68|24.59|24.71|24.59|24.71|24.66|24.68|25.92|23.6202|793735|56131517
64616|IBDU|IBDU|46436E205|US46436E2054|iShares Trust|iShares iBonds Dec 2029 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-8|TXN5-6|TXN2-4|TXN2-7|35200000|||Monthly|||||2019-09-19||IBDU.NV|IBDU.SO|IBDU.EU|IBDU.TC|IBDU.IV| | | | | | | | | |1x|The iShares iBonds Dec 2029 Term Corporate ETF (the Fund) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2029.The Fund seeks to meet its investment objective generally by investing in component securities of the Bloomberg Barclays December 2029 Maturity Corporate Index (the Underlying Index). |N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||22.55|22.55|0.0|0.0|22.56|22.55|22.55|22.56|0.0|0.0|22.55|22.55|22.55|22.55|22.56|22.55|0.0|22.58|22.555|22.58|22.54|22.56|22.5|22.6|22.54|22.56|22.49|22.61|22.5|22.6|22.54|22.56|23.8514|21.41|311538|37378171
66834|IBDV|IBDV|46436E726|US46436E7269|iShares Trust|iShares iBonds Dec 2030 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-6|TXN7-7|TXN2-4|TXN2-1|30400000|||Monthly|||||2020-06-25||IBDV.NV|IBDV.SO|IBDV.EU|IBDV.TC|IBDV.IV| | | | | | | | | |1x|The iShares iBonds Dec 2030 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2030.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||21.1|21.09|0.0|0.0|21.1|21.09|21.11|21.09|0.0|0.0|21.09|21.09|21.1|21.1|21.07|21.09|21.1|21.1|21.1|21.1|21.03|21.11|21.03|21.13|21.08|21.1|21.03|21.13|21.03|21.13|21.08|21.1|21.92|19.82|264131|35083962
70953|IBDW|IBDW|46436E486|US46436E4860|iShares Trust|iShares iBonds Dec 2031 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-3|TXN8-8|TXN1-8|TXN3-6|28550000|||Monthly|||||2021-06-24||IBDW.NV|IBDW.SO|IBDW.EU|IBDW.TC|IBDW.IV| | | | | | | | | |1x|The iShares iBonds Dec 2031 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2031.|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||20.135|20.01|0.0|0.0|20.12|20.13|20.135|20.12|0.0|0.0|20.01|0.0|20.13|20.12|20.01|20.12|20.007703|20.14|20.12|20.14|20.06|20.17|20.07|20.16|20.13|20.14|20.06|20.17|20.07|20.17|20.11|20.14|21.15|18.775|113166|35029724
74228|IBDX|IBDX|46436E312|US46436E3128|iShares Trust|iShares iBonds Dec 2032 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-4|TXN5-8|TXN2-1|TXN2-8|15500000|||Monthly|||||2022-06-30||IBDX.NV|IBDX.SO|IBDX.EU|IBDX.TC|IBDX.IV| | | | | | | | | |1x|The   Bloomberg Barclays December 2032 Maturity Corporate Index is a targeted maturity benchmark that measures   the performance of U.S. dollar   denominated, taxable, investment-grade corporate bonds scheduled to mature between January 1, 2032   and December 15, 2032, inclusive.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||24.46|24.44|0.0|0.0|24.45|24.45|24.439|24.46|0.0|0.0|24.44|0.0|24.45|24.46|24.4|24.46|0.0|24.45|24.46|24.45|24.15|24.69|24.36|24.48|24.4|24.45|24.36|24.48|24.36|24.48|24.4|24.45|25.65|22.67|128711|19349060
75914|IBDY|IBDY|46436E130|US46436E1304|iShares Trust|iShares iBonds Dec 2033 Term Corporate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-8|TXN7-8|TXN3-7|TXN1-7|6750000|||Monthly|||||2023-06-23||IBDY.NV|IBDY.SO|IBDY.EU|IBDY.TC|IBDY.IV| | | | | | | | | |1x|The   Bloomberg Barclays December 2033 Maturity Corporate Index is composed of U.S.   dollar-denominated, taxable, investment-grade corporate bonds scheduled to   mature between January 1, 2033 and December 15, 2033, inclusive.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||25.085|25.04|0.0|0.0|25.11|25.08|25.0999|25.07|0.0|0.0|25.085|0.0|25.07|25.09|0.0|25.085|0.0|25.09|25.11|25.09|24.78|25.32|19.05|25.13|25.04|25.09|24.99|25.14|25.0|25.14|25.04|25.13|25.58|23.18|48712|7462770
67171|IBEX|IBEX|G4690M101|BMG4690M1010|Ibex Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN10-3|TXN6-4|TXN5-4|17940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y||||||18.15|18.05|0.0|18.23|18.13|18.04|18.12|18.04|0.0|0.0|18.2|18.29|18.15|18.17|0.0|18.0|0.0|18.14|17.95|18.15|17.92|18.31|14.08|22.42|18.05|18.22|18.05|18.2|18.08|18.21|18.14|18.15|31.395|11.4474|97203|21513143
63587|IBHC|IBHC|46435U150|US46435U1503|iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-5|TXN3-8|TXN2-8|TXN2-4|6600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||23.53|23.53|0.0|0.0|23.53|23.55|23.51|23.56|0.0|0.0|23.53|0.0|23.56|23.53|0.0|23.56|0.0|23.53|23.53|23.53|18.14|28.94|18.14|28.94|23.28|23.71|18.14|28.94|0.0|0.0|23.39|23.59|23.78|23.315|33363|11651694
63588|IBHD|IBHD|46435U184|US46435U1842|iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-8|TXN6-8|TXN1-2|TXN4-8|19200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||23.14|23.16|0.0|23.14|23.14|23.15|23.215|23.15|0.0|0.0|23.15|23.16|23.15|23.14|23.15|23.14|0.0|23.16|23.145|23.16|21.66|24.72|21.66|24.72|23.02|23.41|21.66|24.72|0.0|0.0|23.14|23.29|23.82|22.47|496306|36206815
63589|IBHE|IBHE|46435U168|US46435U1685|iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-3|TXN4-8|TXN2-5|TXN1-8|12900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||23.02|23.01|0.0|0.0|23.0|23.02|23.05|22.99|0.0|0.0|23.05|23.05|22.99|23.01|23.0|23.05|23.01|23.01|22.99|23.01|17.64|28.22|17.64|28.22|22.86|23.19|17.64|28.22|0.0|0.0|22.98|23.53|23.88|22.21|126626|22807412
68122|IBHF|IBHF|46436E528|US46436E5289|iShares iBonds 2026 Term High Yield and Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-4|TXN8-8|TXN3-2|TXN2-4|8800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||22.76|22.795|0.0|0.0|22.79|22.81|22.81|22.81|0.0|22.71|22.78|0.0|22.76|22.76|22.68|22.81|22.72|22.795|22.68|22.795|17.26|27.85|17.26|27.85|22.75|22.95|17.26|27.85|0.0|0.0|22.71|22.84|23.38|22.0617|134767|12667563
71110|IBHG|IBHG|46436E478|US46436E4787|iShares iBonds 2027 Term High Yield and Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-5|TXN8-8|TXN1-2|TXN3-4|2700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||22.03|21.93|0.0|0.0|22.04|22.04|22.06|22.05|0.0|0.0|22.02|0.0|22.04|22.05|0.0|22.02|0.0|21.93|22.03|21.93|0.0|0.0|0.0|0.0|21.88|22.22|0.0|0.0|0.0|0.0|21.88|22.07|24.16|20.96|24747|3964344
73662|IBHH|IBHH|46436E387|US46436E3870|iShares iBonds 2028 Term High Yield and Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-8|TXN1-5|TXN4-2|TXN3-4|1600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||22.93|22.87|0.0|0.0|22.93|22.93|22.93|22.93|0.0|0.0|22.89|0.0|22.93|22.84|0.0|22.84|0.0|22.87|22.93|22.87|17.63|28.61|17.63|28.61|22.85|23.17|17.63|28.61|0.0|0.0|22.85|23.04|23.1942|21.555|38116|2167078
73663|IBHI|IBHI|46436E379|US46436E3797|iShares iBonds 2029 Term High Yield and Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-5|TXN1-5|TXN3-6|TXN3-4|600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|22.605|0.0|0.0|0.0|22.57|22.6391|0.0|0.0|0.0|22.56|0.0|0.0|0.0|0.0|0.0|0.0|22.605|22.316257|22.605|0.0|0.0|0.0|0.0|22.57|22.79|0.0|0.0|0.0|0.0|22.57|22.7|22.97|21.1627|6369|1228938
75913|IBHJ|IBHJ|46436E122|US46436E1221|iShares iBonds 2030 Term High Yield and Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-3|TXN2-8|TXN3-1|TXN3-4|500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.55|25.5064|0.0|0.0|25.55|25.38|25.55|25.52|0.0|0.0|0.0|0.0|25.52|25.55|0.0|0.0|0.0|25.5064|25.55|25.5064|0.0|0.0|0.0|0.0|25.42|25.78|0.0|0.0|0.0|0.0|25.42|25.64|25.57|23.8554|3069|470400
76298|IBIA|IBIA|46438G307|US46438G3074|iShares Trust|iShares iBonds Oct 2024 Term TIPS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-7|TXN2-8|TXN3-3|TXN3-3|200000|||Quarterly|||||2023-09-15||IBIA.NV|IBIA.SO|IBIA.EU|IBIA.TC|IBIA.IV| | | | | | | | | |1x|The   iShares iBonds Oct 2024 Term TIPS ETF    seeks to track the investment results of an    index composed of inflation protected U.S.    Treasury bonds maturing in 2024.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||25.34|25.34|0.0|0.0|25.34|25.34|25.32|25.34|0.0|0.0|25.34|25.34|25.34|25.34|25.34|25.34|0.0|25.325|25.34|25.325|25.29|25.34|0.0|0.0|25.31|25.34|25.28|25.34|0.0|0.0|25.31|25.34|25.34|25.015|14871|293046
76299|IBIB|IBIB|46438G406|US46438G4064|iShares Trust|iShares iBonds Oct 2025 Term TIPS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-1|TXN5-8|TXN1-6|TXN3-3|200000|||Quarterly|||||2023-09-15||IBIB.NV|IBIB.SO|IBIB.EU|IBIB.TC|IBIB.IV| | | | | | | | | |1x|The   iShares iBonds Oct 2025 Term TIPS ETF    seeks to track the investment results of an    index composed of inflation protected U.S.    Treasury bonds maturing in 2025.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||25.32|25.32|0.0|0.0|25.32|25.32|25.315|25.32|0.0|0.0|0.0|0.0|0.0|25.32|0.0|25.32|0.0|25.32|25.32|25.32|25.29|25.32|25.23|25.32|25.31|25.32|25.28|25.32|0.0|0.0|25.31|25.32|25.3287|24.905|14366|237403
76300|IBIC|IBIC|46438G505|US46438G5053|iShares Trust|iShares iBonds Oct 2026 Term TIPS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-1|TXN9-8|TXN1-5|TXN3-3|250000|||Quarterly|||||2023-09-15||IBIC.NV|IBIC.SO|IBIC.EU|IBIC.TC|IBIC.IV| | | | | | | | | |1x|The   iShares iBonds Oct 2026 Term TIPS ETF    seeks to track the investment results of an    index composed of inflation protected U.S.    Treasury bonds maturing in 2026.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||25.36|0.0|0.0|0.0|25.18|25.27|25.3601|0.0|0.0|0.0|0.0|0.0|0.0|25.3|0.0|25.35|0.0|25.3698|0.0|25.3698|25.35|25.38|0.0|0.0|25.35|25.38|25.33|25.38|0.0|0.0|25.35|25.38|25.3698|24.775|9897|256090
76301|IBID|IBID|46438G604|US46438G6044|iShares Trust|iShares iBonds Oct 2027 Term TIPS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-4|TXN2-8|TXN1-8|TXN3-3|200000|||Quarterly|||||2023-09-15||IBID.NV|IBID.SO|IBID.EU|IBID.TC|IBID.IV| | | | | | | | | |1x|The   iShares iBonds Oct 2027 Term TIPS ETF    seeks to track the investment results of an    index composed of inflation protected U.S.    Treasury bonds maturing in 2027.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||25.32|25.32|0.0|0.0|25.28|25.31|25.39|25.27|0.0|0.0|25.32|25.32|25.32|25.36|25.32|25.32|0.0|25.375|25.36|25.375|25.34|25.39|0.0|0.0|25.36|25.39|25.34|25.39|0.0|0.0|25.36|25.39|26.15|24.67|25943|268899
76302|IBIE|IBIE|46438G703|US46438G7034|iShares Trust|iShares iBonds Oct 2028 Term TIPS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-2|TXN5-8|TXN1-8|TXN3-3|300000|||Quarterly|||||2023-09-15||IBIE.NV|IBIE.SO|IBIE.EU|IBIE.TC|IBIE.IV| | | | | | | | | |1x|The   iShares iBonds Oct 2028 Term TIPS ETF    seeks to track the investment results of an    index composed of inflation protected U.S.    Treasury bonds maturing in 2028.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|25.21|25.26|25.32|0.0|0.0|0.0|0.0|0.0|0.0|25.26|0.0|0.0|0.0|25.345|0.0|25.345|25.32|25.35|19.3|30.9|25.34|25.35|25.32|25.35|0.0|0.0|25.34|25.35|25.79|24.5788|12260|433758
76341|IBIF|IBIF|46438G802|US46438G8024|iShares Trust|iShares iBonds Oct 2029 Term TIPS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-6|TXN4-8|TXN2-4|TXN3-3|200000|||Quarterly|||||2023-09-21||IBIF.NV|IBIF.SO|IBIF.EU|IBIF.TC|IBIF.IV| | | | | | | | | |1x|The   iShares iBonds Oct 2029 Term TIPS ETF    seeks to track the investment results of an    index composed of inflation protected U.S.    Treasury bonds maturing in 2029.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||25.41|25.41|0.0|0.0|25.41|25.41|25.4037|25.41|0.0|0.0|25.41|25.41|25.41|25.41|25.41|25.41|0.0|25.4314|25.41|25.4314|25.4|25.44|0.0|0.0|25.43|25.44|25.4|25.44|0.0|0.0|25.43|25.44|25.4314|24.5472|8709|183237
76342|IBIG|IBIG|46438G885|US46438G8859|iShares Trust|iShares iBonds Oct 2030 Term TIPS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-2|TXN9-8|TXN1-7|TXN3-3|150000|||Quarterly|||||2023-09-21||IBIG.NV|IBIG.SO|IBIG.EU|IBIG.TC|IBIG.IV| | | | | | | | | |1x|The   iShares iBonds Oct 2030 Term TIPS ETF    seeks to track the investment results of an    index composed of inflation protected U.S.    Treasury bonds maturing in 2030.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.365|25.3501|25.33|0.0|0.0|0.0|0.0|0.0|25.24|0.0|25.34|0.0|25.365|0.0|25.365|25.34|25.37|0.0|0.0|25.36|25.37|25.33|25.37|0.0|0.0|25.36|25.37|25.365|24.3505|18360|201127
76343|IBIH|IBIH|46438G877|US46438G8776|iShares Trust|iShares iBonds Oct 2031 Term TIPS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-2|TXN1-5|TXN4-7|TXN3-3|150000|||Quarterly|||||2023-09-21||IBIH.NV|IBIH.SO|IBIH.EU|IBIH.TC|IBIH.IV| | | | | | | | | |1x|The   iShares iBonds Oct 2031Term TIPS ETF    seeks to track the investment results of an    index composed of inflation protected U.S.    Treasury bonds maturing in 2031.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||25.35|25.27|0.0|0.0|25.35|25.35|25.35|25.35|0.0|0.0|25.35|25.24|25.35|25.35|25.35|25.36|0.0|25.35|0.0|25.35|25.33|25.38|0.0|0.0|25.35|25.38|25.32|25.38|0.0|0.0|25.35|25.38|25.36|24.2349|27280|179900
76344|IBII|IBII|46438G869|US46438G8693|iShares Trust|iShares iBonds Oct 2032 Term TIPS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-2|TXN4-8|TXN1-1|TXN3-3|200000|||Quarterly|||||2023-09-21||IBII.NV|IBII.SO|IBII.EU|IBII.TC|IBII.IC| | | | | | | | | |1x|The   iShares iBonds Oct 2032 Term TIPS ETF    seeks to track the investment results of an    index composed of inflation protected U.S.    Treasury bonds maturing in 2032.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|24.67|25.2|25.33|25.34|0.0|0.0|25.2|0.0|25.325|25.31|25.2|0.0|0.0|25.3401|25.33|25.3401|25.31|25.35|0.0|0.0|25.34|25.35|25.31|25.35|0.0|0.0|25.34|25.35|25.3401|24.1573|12672|138110
76345|IBIJ|IBIJ|46438G851|US46438G8511|iShares Trust|iShares iBonds Oct 2033 Term TIPS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-7|TXN6-8|TXN1-5|TXN3-3|200000|||Quarterly|||||2023-09-21||IBIJ.NV|IBIJ.SO|IBIJ.EU|IBIJ.TC|IBIJ.IV| | | | | | | | | |1x|The   iShares iBonds Oct 2033 Term TIPS ETF    seeks to track the investment results of an    index composed of inflation protected U.S.    Treasury bonds maturing in 2033.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||25.31|25.31|0.0|0.0|25.31|25.31|25.31|25.31|0.0|0.0|25.31|25.31|25.31|25.31|25.31|25.31|0.0|25.32|25.32|25.32|25.28|25.32|0.0|0.0|25.3|25.32|25.27|25.32|0.0|0.0|25.3|25.32|25.32|24.05|43355|389272
28844|IBIO|IBIO|451033708|US4510337086|iBio Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-6|TXN5-8|TXN3-8|TXN4-4|1410000|||Monthly|||||2018-06-11||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|Y|2|||3.4|3.03|0.0|0.0|2.96|3.0|2.9971|2.96|0.0|0.0|3.03|3.0|3.0|2.984|0.0|3.02|3.0|3.0|0.0|3.0|2.82|3.18|2.97|3.01|2.91|3.07|2.91|3.11|2.89|3.1|2.97|3.01|4.4899|0.2|206828|304195452
24470|IBKR|IBKR|45841N107|US45841N1072|Interactive Brokers Group Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN11-8|TXN6-8|TXN6-3|107020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||78.12|78.07|0.0|77.96|78.125|78.11|78.11|78.115|0.0|0.0|78.11|78.14|78.14|78.12|78.12|78.13|77.97|78.15|77.98|78.14|78.04|78.22|72.75|83.1|78.02|78.17|73.83|78.19|78.11|0.0|78.11|78.15|95.59|68.23|1429615|238633872
73946|IBLC|IBLC|46436E361|US46436E3615|iShares Trust|iShares Blockchain and Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-2|TXN1-8|TXN1-8|TXN3-4|500000|||BiAnnually|||||2022-04-27||IBLC.NV|IBLC.SO|IBLC.EU|IBLC.TC|IBLC.NV| | | | | | | | | ||The   iShares Blockchain and Tech ETF seeks to track the investment results of an   index composed of U.S. and non-U.S. companies that are involved in the   development, innovation, and utilization of blockchain and crypto   technologies.|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||19.73|0.0|0.0|0.0|0.0|21.99|22.25|0.0|0.0|0.0|0.0|0.0|21.51|0.0|0.0|0.0|0.0|22.28|0.0|22.28|0.0|0.0|0.0|0.0|22.28|22.34|0.0|0.0|0.0|0.0|22.28|22.34|25.33|9.389|22627|1882022
6940|IBM|IBM|459200101|US4592001014|International Business Machines Corporation|Capital Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN3-8|TXN9-3|TXN3-4|TXN2-2|913120000|||Quarterly|||||1915-11-11||||||| | | | | | | | | |||Y|1|Y|Y|108A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|1|||160.55|160.56|0.0|160.57|160.52|160.56|160.58|160.54|0.0|0.0|160.56|160.56|160.57|160.53|160.58|160.55|160.42|160.55|160.57|160.55|160.52|160.55|150.45|170.4|160.5|160.64|160.47|160.65|160.45|160.66|160.52|160.55|160.59|120.55|4871860|1031515626
60801|IBMM|IBMM|46435U697|US46435U6973|iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-1|TXN3-8|TXN1-5|TXN1-8|19550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.86|25.87|0.0|0.0|0.0|25.86|25.87|25.86|0.0|0.0|25.86|0.0|25.86|25.85|0.0|25.86|0.0|25.87|0.0|25.87|24.07|27.59|24.07|27.59|25.84|25.92|24.07|27.59|25.32|26.39|25.84|25.87|25.96|25.59|51852|23768643
62356|IBMN|IBMN|46435U432|US46435U4325|iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-8|TXN4-8|TXN2-2|TXN3-1|21100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||26.45|26.39|0.0|0.0|26.39|26.44|26.44|26.42|0.0|0.0|26.44|26.41|26.4|26.39|26.39|26.44|0.0|26.39|0.0|26.39|24.61|28.25|24.61|28.25|26.41|26.44|24.61|28.25|25.89|26.97|26.41|26.44|26.72|25.9911|138524|18215327
63380|IBMO|IBMO|46435U259|US46435U2592|iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-6|TXN7-8|TXN3-2|TXN2-1|14700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.33|0.0|0.0|25.33|25.34|25.33|25.34|0.0|0.0|25.34|0.0|25.34|25.35|0.0|25.34|0.0|25.33|0.0|25.33|19.5|31.18|19.5|31.18|25.33|25.35|19.5|31.18|24.79|25.83|25.33|25.35|25.68|24.67|88633|14792706
63423|IBMP|IBMP|46435U283|US46435U2832|iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-5|TXN1-8|TXN1-8|TXN1-6|13200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.14|25.175|0.0|0.0|25.18|25.175|25.18|25.155|0.0|0.0|0.0|0.0|25.155|25.16|0.0|25.175|0.0|25.175|0.0|25.175|25.09|25.18|25.09|25.18|25.17|25.18|0.0|0.0|24.6|25.63|25.17|25.3|25.67|24.32|114449|12189562
63450|IBMQ|IBMQ|46435U325|US46435U3251|iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-4|TXN7-8|TXN3-2|TXN1-3|10050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.265|0.0|0.0|25.24|25.25|25.265|25.195|0.0|0.0|0.0|0.0|25.2|25.153219|0.0|0.0|0.0|25.265|0.0|25.265|19.4|31.0|19.4|31.0|25.26|25.28|19.4|31.0|0.0|0.0|25.25|25.27|25.83|24.2|117961|11217598
75686|IBMR|IBMR|46436E163|US46436E1635|iShares iBonds Dec 2029 Term Muni Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-2|TXN6-8|TXN1-2|TXN3-3|1150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.045|0.0|0.0|0.0|0.0|25.07|0.0|0.0|0.0|0.0|0.0|25.08|0.0|0.0|0.0|0.0|25.045|0.0|25.045|0.0|0.0|0.0|0.0|25.02|25.07|0.0|0.0|0.0|0.0|25.02|25.07|25.08|23.61|82754|1667391
6941|IBN|IBN|45104G104|US45104G1040|ICICI Bank Limited|American Depositary Shares(Each representing 2 Equity Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN3-4|TXN4-5|TXN3-4|TXN2-2|7009660000|||Yearly|||||2000-03-28||||||| | | | | | | | | |||N|0|N|Y|402A|IND|IN|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||22.98|22.98|0.0|22.95|22.98|22.96|22.98|22.975|0.0|0.0|22.98|22.97|22.975|22.97|22.95|22.97|22.96|22.98|22.95|22.97|22.97|22.98|22.94|28.18|22.97|22.99|22.94|23.01|22.93|22.98|22.97|22.98|24.8|19.34|7041566|1148432483
32723|IBND|IBND|78464A151|US78464A1512|SPDR Series Trust|SPDR Bloomberg International Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-2|TXN8-8|TXN2-3|TXN4-2|6950000|||Monthly|||||2010-05-20||IBND.NV|IBND.SO|IBND.EU|IBND.TC|IBND.IV| | | | | | | | | |1x|The SPDR Barclays Capital International Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the investment-grade corporate sector of the global bond market outside of the United States. The Barclays Capital Global Aggregate ex-USD >$1B: Corporate Bond Index is designed to be a broad based measure of the global investment-grade, fixed rate, fixed income corporate markets outside the United States. The Index is part of the Barclays Capital Global ex-USD Aggregate Bond Index.  The major components of the Aggregate Index are the Pan-European Aggregate and the Asian Pacific Aggregate Indices. The Aggregate Index also includes Euro-Dollar and Euro-Yen corporate bonds, Canadian government, agency and corporate securities. The securities in the Index must have a minimum $1 billion market capitalization outstanding and at least 1 year remaining to maturity and must reflect specified regional liquidity constraints.  Securities must be fixed rate, although zero coupon bonds and step-ups are permitted.  Additionally, securities must be rated investment grade (Baa3/BBB- or higher) by at least two of the rating agencies (Moodys Investor Service, Inc., Standard& Poors, Inc. and Fitch Inc.). Excluded from the Index are subordinated debts, convertible securities, floating-rate notes, fixed-rate perpetuals, warrants, linked bonds, structured products, and Swiss Franc denominated debt,. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||28.93|28.9|0.0|28.94|28.93|28.88|28.97|28.93|0.0|0.0|0.0|0.0|28.89|28.97|28.88|0.0|0.0|28.95|28.410164|28.95|27.26|30.28|27.01|30.54|28.87|28.98|27.26|30.28|0.0|0.0|27.56|28.97|29.579|26.7|173579|25408723
35888|IBO|IBO|||NYSE AMEX Listed Test Stock For CTS CQS|||U|Y|N|A|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-6|TXN6-2|TXN3-6|TXN3-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|279.72|497.28|0.0|0.0|0|0
1947|IBOC|IBOC|459044103|US4590441030|International Bancshares Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN10-7|TXN6-3|TXN6-2|62060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||46.69|46.63|0.0|46.76|46.63|46.78|46.65|46.675|0.0|0.0|46.78|46.78|46.69|46.755|46.45|46.8|46.56|46.69|46.61|46.69|46.24|46.81|35.79|57.2|46.55|46.77|46.56|46.76|46.54|46.75|46.67|46.69|52.76|39.095|379553|53177038
75586|IBOT|IBOT|92189Y402|US92189Y4026|VanEck Robotics ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN10-2|TXN5-5|TXN5-4|80000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|37.1972|0.0|0.0|0.0|0.0|0.0|37.57|0.0|0.0|0.0|0.0|37.1972|0.0|37.57|0.0|0.0|0.0|0.0|37.51|37.61|0.0|0.0|0.0|0.0|37.51|37.61|43.085|32.49|153|208374
43539|IBP|IBP|45780R101|US45780R1014|Installed Building Products, Inc.|Common stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-4|TXN2-8|TXN4-7|TXN1-7|28410000|||Quarterly|||||2014-02-13||||||| | | | | | | | | |||N|0|N|Y|110E|USA|US|||50|5010|501010|50101020|Industrials|Construction and Materials|Construction and Materials |Building, Roofing/Wallboard and Plumbing|N||N||||||Y|0|Y||Y|2|||153.29|153.05|0.0|153.24|153.305|153.48|153.395|153.475|0.0|0.0|153.28|153.34|153.35|150.52|150.32|153.44|150.14|153.35|150.51|153.44|153.34|153.36|119.18|186.38|153.02|153.89|152.98|153.99|152.87|153.51|153.35|186.38|158.18|83.38|176576|51974901
74535|IBRN|IBRN|46436E353|US46436E3532|iShares Trust|iShares Neuroscience and Healthcare ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-5|TXN5-8|TXN2-8|TXN3-3|200000|||BiAnnually|||||2022-08-26||IBRN.NV|IBRN.SO|IBRN.EU|IBRN.TC|IBRN.IV| | | | | | | | | ||The iShares Neuroscience and Healthcare ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that could benefit from the growth and innovation in neuroscience.|N|0|N|N|412C|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.1598|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.9799|0.0|21.9799|0.0|0.0|0.0|0.0|21.95|22.0|0.0|0.0|0.0|0.0|21.95|22.0|27.43|19.08|4|139524
50387|IBRX|IBRX|45256X103|US45256X1037|ImmunityBio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN12-3|TXN5-5|TXN6-3|667710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.77|3.79|0.0|3.69|3.775|3.79|3.78|3.78|0.0|0.0|3.78|3.78|3.78|3.77|3.75|3.79|3.765|3.79|3.775|3.78|3.78|3.81|2.86|4.64|3.78|3.8|3.74|3.82|3.78|3.83|3.78|3.79|7.1|1.21|3067243|974379621
65694|IBTD|IBTD|46436E882|US46436E8820|iShares iBonds Dec 2023 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN10-6|TXN6-4|TXN5-7|82700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||24.715|24.72|0.0|0.0|24.715|24.715|24.715|24.715|0.0|0.0|0.0|0.0|24.72|24.715|0.0|24.715|24.715|24.72|0.0|24.72|24.71|24.73|24.71|24.75|24.71|24.73|24.71|24.73|24.71|24.75|24.71|24.72|24.85|24.65|505085|180309434
65695|IBTE|IBTE|46436E874|US46436E8747|iShares iBonds Dec 2024 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN12-1|TXN5-5|TXN5-2|113150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||23.82|23.82|0.0|0.0|23.83|23.83|23.825|23.825|0.0|0.0|23.825|23.83|23.82|23.83|0.0|23.825|0.0|23.825|23.82|23.82|23.82|23.83|23.82|23.83|23.82|23.83|23.82|23.83|23.79|23.86|23.82|23.83|24.13|23.66|670154|155314769
65696|IBTF|IBTF|46436E866|US46436E8663|iShares iBonds Dec 2025 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN11-5|TXN6-7|TXN6-4|72950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||23.185|23.18|0.0|0.0|23.185|23.185|23.185|23.185|0.0|0.0|23.18|23.18|23.18|23.19|23.16|23.185|23.185|23.19|23.175|23.18|23.18|23.19|23.15|23.19|23.18|23.19|23.17|23.19|23.15|23.19|23.18|23.19|23.7375|22.97|382511|97614336
65697|IBTG|IBTG|46436E858|US46436E8580|iShares iBonds Dec 2026 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN14-7|TXN6-8|TXN5-7|25300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||22.65|22.705|0.0|0.0|22.71|22.705|22.7|22.71|0.0|0.0|22.7|22.705|22.7|22.71|0.0|22.705|0.0|22.71|22.71|22.7|22.7|22.71|22.67|22.71|22.7|22.71|22.69|22.71|22.67|22.71|22.7|22.71|23.32|22.31|196207|33193713
65698|IBTH|IBTH|46436E841|US46436E8416|iShares iBonds Dec 2027 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN14-2|TXN6-6|TXN6-6|16100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||22.085|22.16|0.0|0.0|22.16|22.15|22.16|22.16|0.0|0.0|22.14|22.09|22.15|22.08|22.09|22.15|22.16|22.16|22.08|22.15|22.15|22.17|22.15|22.19|22.15|22.16|22.15|22.17|22.13|22.19|22.15|22.16|22.98|21.58|703295|25265729
65699|IBTI|IBTI|46436E833|US46436E8333|iShares iBonds Dec 2028 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN14-1|TXN5-1|TXN5-3|12650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|21.85|0.0|0.0|21.84|21.925|21.929|0.0|0.0|0.0|21.91|21.86|21.92|21.93|21.86|21.925|0.0|21.925|21.93|21.92|21.92|21.93|21.92|21.95|21.92|21.93|21.92|21.94|21.92|21.96|21.92|21.93|22.849|21.21|133348|17105091
65700|IBTJ|IBTJ|46436E825|US46436E8259|iShares iBonds Dec 2029 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN11-6|TXN6-1|TXN5-1|6450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||21.33|21.33|0.0|0.0|21.33|21.43|21.428|21.42|0.0|0.0|21.39|0.0|21.42|21.33|21.43|21.335|0.0|21.428|21.335|21.42|21.42|21.43|21.42|21.45|21.42|21.43|21.42|21.44|21.42|21.46|21.42|21.43|22.5|20.58|144818|7268713
66998|IBTK|IBTK|46436E593|US46436E5933|Ishares Ibonds Dec 2030 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN10-6|TXN5-4|TXN5-8|8450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||19.25|19.325|0.0|0.0|19.22|19.325|19.325|19.325|0.0|0.0|19.32|19.32|19.32|19.22|19.32|19.22|19.32|19.325|19.22|19.32|19.32|19.33|19.3|19.33|19.32|19.33|19.32|19.33|19.29|19.35|19.32|19.33|20.52|18.455|142756|16339760
71156|IBTL|IBTL|46436E460|US46436E4605|iShares iBonds Dec 2031 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN10-2|TXN5-5|TXN5-2|7550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||19.94|19.95|0.0|0.0|19.94|0.0|20.075|0.0|0.0|0.0|20.02|0.0|20.07|19.94|19.95|19.95|0.0|20.075|19.94|20.07|20.07|20.08|20.04|20.08|20.07|20.08|20.06|20.08|20.05|20.08|20.07|20.08|21.51|19.02|58070|13931501
74255|IBTM|IBTM|46436E296|US46436E2963|iShares iBonds Dec 2032 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN10-8|TXN5-8|TXN6-1|7250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||22.54|22.545|0.0|0.0|22.54|22.545|22.5363|22.53|0.0|0.0|22.545|0.0|22.53|0.0|22.54|22.55|0.0|22.54|0.0|22.53|22.53|22.54|22.53|22.57|22.53|22.54|22.53|22.55|22.53|22.56|22.53|22.54|24.23|21.3192|260361|12464859
75962|IBTO|IBTO|46436E148|US46436E1486|iShares iBonds Dec 2033 Term Treasury ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN10-4|TXN5-8|TXN5-1|4300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||24.0|0.0|0.0|0.0|24.18|24.11|24.1719|23.95|0.0|0.0|24.03|0.0|24.18|24.18|0.0|0.0|0.0|24.18|24.18|24.18|24.17|24.18|18.54|29.35|24.17|24.18|24.15|24.19|0.0|0.0|24.17|24.18|25.105|22.81|20316|5016085
41741|IBTX|IBTX|45384B106|US45384B1061|Independent Bank Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN12-1|TXN6-3|TXN6-3|41280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||40.88|40.89|0.0|40.88|40.83|40.935|40.88|40.86|0.0|0.0|40.27|40.17|40.86|40.57|40.33|40.76|38.6|40.86|40.19|40.86|40.43|41.29|30.99|49.63|40.68|41.0|30.99|40.96|40.83|40.98|40.83|40.88|67.375|28.81|222683|58230096
52940|IBUY|IBUY|032108102|US0321081020|Amplify ETF Trust|Amplify Online Retail ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-7|TXN3-8|TXN2-4|TXN2-1|4550000|||Yearly|||||2020-10-20||IBUY.NV|IBUY.SO|IBUY.EU|IBUY.TC| | | | | | | | | | |1x|IBUY   is a portfolio of companies generating revenue from online and virtual sales.   Investment results correspon wo the price and yield, vefore fund fees and   expenses of the EQM Online Retail Index.|N|0|N|N|406B|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||49.98|0.0|0.0|0.0|0.0|50.0|50.05|49.98|0.0|0.0|50.0|0.0|0.0|49.856|0.0|0.0|0.0|50.03|0.0|50.03|47.0|52.32|49.91|50.39|50.01|50.17|49.81|50.31|49.81|50.31|50.01|50.17|53.665|37.68|16412|8830982
1950|ICAD|ICAD|44934S206|US44934S2068|iCAD Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN11-2|TXN6-3|TXN5-5|26350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||0.0|1.77|0.0|0.0|1.76|1.76|1.77|1.735|0.0|0.0|1.76|1.7|1.77|1.75|1.67|1.74|1.71|1.75|1.67|1.77|1.69|1.82|1.36|2.08|1.71|1.81|1.71|1.79|1.7|1.81|1.74|1.77|3.97|1.05|219108|116922989
73059|ICAP|ICAP|81752T619|US81752T6192|Series Portfolios Trust|InfraCap Equity Income Fund ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Infrastructure Capital Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-1|TXN2-8|TXN2-6|TXN3-8|2125000|||Monthly|||||2021-12-29||ICAP.NV|ICAP.SO|ICAP.EU|ICAP.TC| | | | | | | | | | |1x|The   Fund, under normal conditions, will invest at least 80% of its net assets in   equity securities of companies that pay dividends during the normal market   conditions. The Funds investments in   equity securities may include common stocks, preferred stocks, and   convertible securities. THe Fund may   invest in the equity securities of companies of any market capitalization.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.56|23.5085|23.57|0.0|0.0|23.5|23.1|23.51|0.0|0.0|0.0|0.0|23.5784|0.0|23.5784|0.0|0.0|0.0|0.0|23.52|23.63|0.0|0.0|0.0|0.0|23.52|23.63|28.47|20.7|20687|3898201
1953|ICCC|ICCC|452525306|US4525253062|ImmuCell Corp|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN11-2|TXN5-8|TXN6-8|7750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.48|4.48|0.0|0.0|0.0|0.0|0.0|4.48|0.0|0.0|0.0|0.0|4.48|0.0|4.48|0.0|0.0|0.0|0.0|4.46|4.68|0.0|0.0|0.0|0.0|4.46|4.5|7.84|4.26|13248|2654810
56923|ICCH|ICCH|44931Q104|US44931Q1040|ICC Holdings Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN11-4|TXN6-2|TXN5-3|3140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.4|16.12|0.0|0.0|0.0|0.0|15.02|15.5|18.54|15.0001|16|222441
71542|ICCM|ICCM|M53071136|IL0011224156|IceCure Medical Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN10-5|TXN5-6|TXN5-2|45620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||1.02|1.02|0.0|0.0|1.1|1.02|1.0287|1.03|0.0|0.0|1.03|1.02|1.03|0.0|0.0|1.02|1.05|1.0287|1.01|1.03|0.816|1.05|0.816|1.22|1.01|1.05|0.9979|1.05|0.9988|1.05|1.02|1.03|4.73|0.52|581892|300949574
73900|ICCT|ICCT|450958103|US4509581033|iCoreConnect Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN13-2|TXN5-3|TXN6-4|8950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y|C|||||1.13|1.14|0.0|0.0|1.13|1.13|1.1201|1.125|0.0|0.0|1.14|1.12|1.14|1.15|1.18|1.17|1.16|1.1201|1.13|1.1201|0.896|1.39|0.896|1.39|1.11|1.17|1.09|1.39|1.09|0.0|1.12|1.16|20.7|0.9112|105078|208429193
44746|ICD|ICD|453415606|US4534156066|Independence Contract Drilling, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-8|TXN8-8|TXN4-2|TXN3-2|14090000|||NotApplicable|||||2020-03-12||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||N|0|Y||Y|2|||2.47|2.46|0.0|0.0|2.45|2.46|2.45|2.49|0.0|0.0|2.46|2.48|2.48|0.0|0.0|2.47|2.5|2.47|0.0|2.47|2.45|2.47|1.91|3.02|2.4|2.54|2.42|2.5|2.41|2.51|2.45|2.47|5.25|2.21|51682|22528847
15680|ICE|ICE|45866F104|US45866F1049|Intercontinental Exchange, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN4-5|TXN7-8|TXN1-3|TXN4-1|572360000|||Quarterly|||||2005-11-16||||||| | | | | | | | | |||N|5|Y|Y|408A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||Y|1|||114.26|114.24|0.0|114.27|114.26|114.265|114.25|114.27|0.0|0.0|114.23|114.2|114.24|114.27|114.26|114.24|114.15|114.23|114.24|114.24|114.2|114.21|106.1|120.81|114.17|114.28|114.18|118.99|114.2|114.33|114.2|114.21|118.79|94.16|3492138|572399885
6944|ICF|ICF|464287564|US4642875649|iShares Cohen & Steers REIT ETF|REALTY MAJORS INDEX||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-2|TXN8-3|TXN1-3|TXN2-7|36400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||56.04|56.06|0.0|0.0|56.02|56.04|56.035|55.83|0.0|0.0|56.05|54.91|56.04|56.02|56.04|56.04|56.03|56.06|56.04|56.06|56.03|56.07|51.91|59.11|56.04|56.07|56.03|56.07|56.0|56.15|56.04|56.07|62.41|47.23|995876|38970118
17266|ICFI|ICFI|44925C103|US44925C1036|ICF International Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN14-1|TXN5-8|TXN6-7|18820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y||||||140.84|141.95|0.0|141.3|140.97|142.12|142.24|142.04|0.0|0.0|141.95|142.06|142.11|140.97|0.0|141.27|138.76|142.24|139.99|142.11|140.48|143.64|107.25|172.17|141.45|142.59|141.7|142.65|141.6|142.81|142.11|142.15|142.24|94.53|139669|19820236
75445|ICG|ICG|45828E104|US45828E1047|Intchains Group Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN11-7|TXN6-2|TXN5-7|54560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.98|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.31|9.59|0.0|0.0|0.0|0.0|7.8|9.0|11.74|5.81|69|2032537
54637|ICHR|ICHR|G4740B105|KYG4740B1059|Ichor Holdings Ltd|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN12-1|TXN6-3|TXN5-5|29380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||26.56|26.63|0.0|26.6|26.58|26.51|26.55|26.63|0.0|0.0|26.69|26.56|26.58|26.63|26.6|26.6|26.03|26.55|0.0|26.58|26.33|26.88|20.06|32.47|26.36|26.84|26.45|26.65|26.49|26.58|26.52|26.58|39.73|22.26|138503|39086607
46038|ICL|ICL|M53213100|IL0002810146|ICL Group Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN1-8|TXN2-6|TXN2-4|TXN3-2|1289180000|||Quarterly|||||2014-09-24||||||| | | | | | | | | |||N|0|N|Y|106B|ISR|IL|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|2|||5.13|5.12|0.0|0.0|5.13|5.13|5.13|5.125|0.0|0.0|5.13|5.13|5.125|5.12|5.12|5.13|5.125|5.13|5.125|5.13|5.12|5.13|3.9|6.17|5.12|5.14|5.09|5.16|5.09|5.16|5.12|5.13|8.7524|4.65|764468|268204036
60349|ICLK|ICLK|45113Y203|US45113Y2037|iClick Interactive Asia Group Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN11-2|TXN6-6|TXN6-7|44480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y||||||3.75|3.75|0.0|0.0|3.79|3.76|3.8|3.75|0.0|0.0|3.8|3.75|3.79|3.75|0.0|3.75|3.75|3.8|3.79|3.79|3.58|3.97|2.86|4.63|3.51|4.03|2.97|4.53|0.0|0.0|3.78|3.8|5.69|1.36|62272|9673745
28310|ICLN|ICLN|464288224|US4642882249|iShares Global Clean Energy ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN12-4|TXN5-6|TXN5-2|195000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||14.58|14.59|0.0|14.48|14.59|14.59|14.59|14.59|0.0|0.0|14.585|14.585|14.59|14.59|14.55|14.585|14.58|14.59|14.58|14.59|14.58|14.59|14.58|14.71|14.58|14.59|14.47|14.71|14.47|14.71|14.58|14.59|21.605|12.72|3039358|704281357
75007|ICLO|ICLO|46090A721|US46090A7211|Invesco AAA CLO Floating Rate Note ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-5|TXN1-5|TXN3-3|TXN3-4|1350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.615|0.0|0.0|0.0|25.61|25.61|0.0|0.0|0.0|25.61|0.0|25.61|25.62|0.0|0.0|0.0|25.615|0.0|25.615|0.0|0.0|0.0|0.0|25.6|25.64|0.0|0.0|0.0|0.0|25.6|25.63|25.75|25.07|7026|2012563
1959|ICLR|ICLR|G4705A100|IE0005711209|Icon PLC|COM EUR.06||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN14-3|TXN6-4|TXN5-1|82330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||IRL||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y||||||269.41|269.29|0.0|269.26|268.93|268.89|269.28|269.26|0.0|0.0|269.27|269.28|269.35|269.22|265.43|269.31|269.23|269.26|266.88|269.35|267.01|272.02|249.45|285.4|269.25|269.73|268.95|269.85|268.81|269.93|269.25|269.26|276.68|181.92|456078|138002680
43503|ICMB|ICMB|46090R104|US46090R1041|Investcorp Credit Management BDC Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN13-1|TXN6-8|TXN6-4|14400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|3.75|3.75|3.66|0.0|0.0|0.0|0.0|3.75|0.0|0.0|0.0|0.0|3.75|0.0|3.75|2.84|4.5|2.84|4.5|3.47|3.98|2.84|4.5|0.0|0.0|3.7|3.75|4.5|3.02|8589|4689521
75915|ICOP|ICOP|46436E189|US46436E1890|iShares Copper and Metals Mining ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN14-2|TXN6-2|TXN5-4|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||24.3|24.3|0.0|0.0|24.3|24.3|24.2908|24.3|0.0|0.0|24.3|0.0|24.36|24.3|0.0|24.3|0.0|24.2908|0.0|24.36|0.0|0.0|0.0|0.0|24.09|24.55|0.0|0.0|0.0|0.0|24.28|24.36|27.24|21.54|13944|113666
58750|ICOW|ICOW|69374H873|US69374H8732|Pacer Developed Markets International Cash Cows 100 ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-7|TXN9-8|TXN4-3|TXN2-3|33350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||30.62|30.62|0.0|30.69|30.62|30.62|30.62|30.61|0.0|0.0|30.61|30.63|30.6|30.62|30.61|30.62|30.69|30.62|30.69|30.62|30.6|30.62|30.51|30.66|30.6|30.61|28.56|30.66|30.5|30.66|30.6|30.62|31.6783|27.04|218299|46069447
71785|ICR PRA|ICRpA|45781T205|US45781T2050|InPoint Commercial Real Estate Income, Inc.|Series A Cumulative Redeemable Preferred Stock, par value $0.001 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-7|TXN5-8|TXN1-5|TXN3-5|3550000|||Quarterly|||||2021-09-23||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||N|0|Y||Y|2|||18.44|0.0|0.0|0.0|18.44|18.95|18.56|18.59|0.0|0.0|0.0|0.0|18.7|18.44|0.0|18.92|0.0|18.92|0.0|18.92|18.98|19.0|0.0|0.0|17.72|20.24|0.0|0.0|0.0|0.0|18.98|19.0|21.54|17.37|4266|496226
43286|ICSH|ICSH|46434V878|US46434V8789|BlackRock Ultra Short-Term Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-2|TXN9-8|TXN3-5|TXN4-7|122050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||50.3|50.31|0.0|0.0|50.3|50.3|50.3|50.3|0.0|0.0|50.3|50.3|50.305|50.3|50.3|50.3|50.305|50.31|50.3|50.31|47.78|52.79|47.12|53.41|50.3|50.32|47.78|52.79|49.23|51.29|50.3|50.31|50.5|49.93|1555767|260042424
69793|ICU|ICU|81256L104|US81256L1044|SeaStar Medical Holding Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-8|TXN10-2|TXN5-6|TXN5-7|36980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.5411|0.546|0.0|0.546|0.5405|0.546|0.5455|0.5498|0.0|0.0|0.5401|0.5428|0.5438|0.539|0.0|0.5418|0.0|0.5455|0.546|0.5438|0.4319|0.6477|0.4319|0.6477|0.5305|0.5563|0.4319|0.6477|0.0|0.5498|0.5412|0.5498|6.34|0.162|3292447|1130312880
69794|ICUCW|ICUCW|81256L112|US81256L1127|SeaStar Medical Holding Corp|WT EXP 012626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-7|TXN10-5|TXN6-8|TXN5-2|27200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.034|0.034|0.0|0.0|0.0|0.0335|0.03535|0.0|0.0|0.0|0.033|0.0377|0.0377|0.0|0.0|0.0|0.0|0.033|0.0|0.033|0.0|0.0|0.0|0.0|0.0252|0.04|0.0|0.0|0.0|0.0|0.033|0.0368|0.235|0.006|129583|24321270
1972|ICUI|ICUI|44930G107|US44930G1076|ICU Medical Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN14-7|TXN5-6|TXN6-4|24140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||91.25|91.36|0.0|91.25|91.32|91.25|91.34|91.31|0.0|0.0|91.32|91.07|91.34|91.37|91.0|91.37|91.3|91.34|91.33|91.34|90.26|92.3|85.19|96.49|90.46|92.09|91.09|91.59|91.01|91.65|91.26|91.35|212.43|78.28|479129|52930102
50039|ICVT|ICVT|46435G102|US46435G1022|iShares Convertible Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-5|TXN9-8|TXN1-1|TXN4-4|20150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||75.14|75.15|0.0|0.0|75.14|75.14|75.14|75.14|0.0|0.0|75.14|75.14|75.14|75.14|75.14|75.09|0.0|75.15|75.14|75.15|75.11|75.15|70.16|79.29|75.11|75.14|75.11|75.15|73.52|76.71|75.11|75.14|78.63|68.81|227481|73603731
71280|ICVX|ICVX|45114M109|US45114M1099|Icosavax Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN13-2|TXN6-5|TXN5-1|50090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||10.49|10.55|0.0|10.4|10.52|10.58|10.49|10.51|0.0|0.0|10.51|9.9|10.5|10.5|10.42|10.49|10.57|10.49|10.5|10.5|10.32|10.74|8.03|12.93|10.35|10.73|10.42|10.6|10.4|10.53|10.49|10.51|16.45|3.085|516802|53908254
60195|ID|ID|702141102|US7021411027|PARTS iD, Inc|Class A common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-6|TXN2-8|TXN9-8|TXN2-1|TXN1-1|35100000|||NotApplicable|||||2020-11-23||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|4|Y||Y|2|||0.0813|0.08|0.0|0.079|0.084|0.08|0.077|0.0775|0.0|0.0|0.079|0.079|0.079|0.0|0.0|0.079|0.077|0.077|0.083|0.077|0.0632|0.0972|0.0771|0.081|0.0755|0.084|0.0632|0.0972|0.078|0.087|0.0771|0.081|1.3|0.073|1577638|120085482
6950|IDA|IDA|451107106|US4511071064|IDACORP, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN1-3|TXN2-8|TXN4-8|TXN4-7|50620000|||Quarterly|||||1944-01-03||||||| | | | | | | | | |||N|0|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||Y|1|||97.12|98.49|0.0|97.57|98.49|98.38|98.46|98.455|0.0|0.0|98.38|98.38|98.455|98.43|95.2|98.48|95.53|98.43|98.38|98.48|98.43|98.44|91.98|104.43|97.79|98.92|98.33|98.58|98.32|98.48|98.43|98.44|112.96|88.095|278048|57351056
73355|IDAI|IDAI|873048409|US8730484099|T Stamp Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN13-3|TXN5-5|TXN5-4|8270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||1.68|1.63|0.0|0.0|1.63|1.68|1.66|1.63|0.0|0.0|1.66|0.0|1.65|1.76|1.62|0.0|0.0|1.68|0.0|1.65|1.61|1.73|1.31|2.04|1.61|1.73|1.31|2.04|0.0|0.0|1.65|1.69|6.6|0.35|102304|330009518
70819|IDAT|IDAT|46435U127|US46435U1271|iShares Trust|iShares Future Cloud 5G and Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-7|TXN8-8|TXN1-4|TXN3-4|240000|||BiAnnually|||||2021-06-10||IDAT.NV|IDAT.SO|IDAT.EU|IDAT.TC|IDAT.IV| | | | | | | | | |1x|The iShares Cloud 5G and Tech ETF seeks to track the investment results of an index composed of companies from developed and emerging markets that could benefit from providing products, services, and technologies related to cloud computing and 5G. The Morningstar Global Digital Infrastructure & Connectivity Index measures the performance of equity securities issued by companies positioned to experience meaningful economic benefits from providing products, services, and technologies related to cloud computing and 5G.|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||25.301|0.0|0.0|0.0|0.0|0.0|25.59|25.62|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.6594|0.0|25.6594|0.0|0.0|0.0|0.0|25.64|25.67|0.0|0.0|0.0|0.0|25.64|25.67|25.66|20.39|1130|323068
1974|IDCC|IDCC|45867G101|US45867G1013|InterDigital Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN10-8|TXN6-8|TXN5-4|25700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||101.07|101.24|0.0|101.24|100.99|101.37|100.99|101.01|0.0|0.0|101.37|100.06|100.99|101.19|100.96|101.26|101.1|100.96|101.415|100.99|100.41|101.66|76.26|122.47|100.79|101.31|100.86|101.13|100.84|101.16|100.95|101.0|101.47|47.11|413730|81000571
32195|IDE|IDE|92912X101|US92912X1019|Voya Infrastructure, Industrials and Materials Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-3|TXN6-8|TXN3-5|TXN1-4|19040000|||Quarterly|||||2010-01-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.73|9.74|0.0|0.0|9.65|9.71|9.73|9.71|0.0|0.0|9.73|0.0|9.72|0.0|0.0|9.72|0.0|9.72|0.0|9.72|9.72|9.73|9.69|9.73|9.69|10.37|0.0|0.0|0.0|0.0|9.03|10.21|10.3|8.61|30617|9415356
76708|IDEC|IDEC|45783Y426|US45783Y4263|Innovator ETFs Trust|Innovator International Developed Power Buffer ETF - December|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-5|TXN6-8|TXN3-3|TXN1-5|50001|||Yearly|||||2023-12-01||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||25.22|25.03|0.0|25.03|25.04|25.19|25.1673|25.22|0.0|0.0|25.22|25.03|25.2|25.04|25.03|25.22|0.0|25.1707|25.04|25.1707|19.38|30.71|25.14|30.71|25.14|25.27|25.14|25.26|25.14|25.26|17.98|25.26|25.425|25.03|135572|135572
56893|IDEV|IDEV|46435G326|US46435G3267|iShares Trust|iShares Core MSCI International Developed Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-6|TXN9-8|TXN2-4|TXN1-5|186450000|||BiAnnually|||||2017-03-23||IDEV.NV|IDEV.SO|IDEV.EU|IDEV.TC|IDEV.IV| | | | | | | | | |1x|The fund seeks to track the investment results of an index composed of large-,mid- and small-capitalization developed market equities, excluding the United States|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||61.8|61.8|0.0|0.0|61.815|61.8|61.8|61.81|0.0|0.0|61.815|61.81|61.8|61.8|61.815|61.8|61.81|61.82|61.805|61.82|58.09|61.82|57.18|64.96|61.8|61.81|58.09|64.74|61.53|61.91|61.8|61.81|63.2|55.31|479132|154274020
10967|IDEX|IDEX|45166V205|US45166V2051|Ideanomics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN13-5|TXN6-4|TXN6-3|11970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||||||1.77|1.79|0.0|0.0|1.76|1.78|1.79|1.765|0.0|0.0|1.77|1.76|1.79|1.77|0.0|1.77|1.77|1.79|0.0|1.79|1.74|1.81|1.36|2.1|1.73|1.83|1.74|1.81|1.74|1.81|1.77|1.79|4.38|0.02|188861|9051366054
24755|IDHQ|IDHQ|46138E214|US46138E2147|Invesco Exchange-Traded Fund Trust II|Invesco S&P International Developed Quality ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-8|TXN2-8|TXN1-4|TXN3-5|7500000|||Quarterly|||||2008-11-03||IDHQ.NV|IDHQ.SO|IDHQ.EU|IDHQ.TC|IDHQ.IV| | | | | | | | | |1x|The S&P Quality Developed Ex-U.S. LargeMidCap is designed to track high quality large- and mid-cap stocks in developed markets, excluding the United States, by quality score. This score is calculated based on return on equity, accruals ratio and financial leverage ratio.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|27.5|0.0|0.0|0.0|27.31|27.5701|27.495|0.0|0.0|0.0|0.0|27.45|27.344|0.0|0.0|0.0|27.6|0.0|27.6|21.72|32.88|0.0|0.0|27.53|27.58|21.76|32.88|0.0|0.0|27.53|27.58|29.05|24.4317|30072|7684363
39429|IDLV|IDLV|46138E230|US46138E2303|Invesco Exchange-Traded Fund Trust II|Invesco S&P International Developed Low Volatility ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-8|TXN5-8|TXN3-4|TXN1-4|19600000|||Quarterly|||||2012-01-13||IDLV.NV|IDLV.SO|IDLV.EU|IDLV.TC|IDLV.IV| | | | | | | | | |1x|The PowerShares S&P International Developed Low Volatility Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P BMI International Developed Low Volatility Index. Standard & Poors (the Index Provider) compiles, maintains and calculates the Underlying Index, which is designed to measure the performance of 200 of the least volatile stocks of the S&P Developed ex. US and South Korea LargeMid Cap BMI Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||0.0|27.04|0.0|0.0|27.3|27.3|27.29|27.27|0.0|0.0|27.22|0.0|27.26|0.0|0.0|27.27|0.0|27.29|0.0|27.29|25.65|28.42|27.27|27.65|27.26|27.3|25.65|28.42|0.0|0.0|27.26|27.3|28.6|25.2401|57718|17938284
39636|IDMO|IDMO|46138E222|US46138E2220|Invesco Exchange-Traded Fund Trust II|Invesco S&P International Developed Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-7|TXN5-8|TXN3-3|TXN3-5|2150000|||Quarterly|||||2012-02-24||IDMO.NV|IDMO.SO|IDMO.EU|IDMO.TC|IDMO.IV| | | | | | | | | |1x|The S&P Momentum Developed Ex. U.S. & South Korea LargeMidCap is designed to measure the performance of securities in developed markets, excluding the U.S. and South Korea, that exhibit persistence in their relative performance.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||35.2|0.0|0.0|0.0|0.0|35.44|35.895|35.91|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.96|0.0|35.96|0.0|0.0|0.0|0.0|35.88|35.93|0.0|0.0|0.0|0.0|35.88|35.93|35.96|29.87|12399|2567680
6952|IDN|IDN|45817G201|US45817G2012|Intellicheck Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN13-2|TXN6-7|TXN6-4|19350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.0|1.93|0.0|0.0|1.89|1.89|1.888|1.865|0.0|0.0|1.86|1.88|1.93|0.0|1.86|1.85|0.0|1.93|0.0|1.93|1.52|2.22|1.42|2.26|1.77|1.98|1.52|2.22|0.0|0.0|1.81|1.94|3.0|1.56|47584|9168237
63827|IDNA|IDNA|46435U192|US46435U1925|iShares Trust|iShares Genomics Immunology and Healthcare ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-5|TXN5-8|TXN2-3|TXN1-2|5750000|||BiAnnually|||||2019-06-13||IDNA.NV|IDNA.SO|IDNA.EU|IDNA.TC|IDNA.IV| | | | | | | | | |1x|The iShares Genomics Immunology and Healthcare ETF  (the Fund) seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in the biopharmaceutical value-chain, including (i) genomics, (ii) immunology, (iii) and bioengineering|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||20.85|21.1|0.0|0.0|20.33|20.25|21.09|20.85|0.0|0.0|0.0|0.0|21.09|20.95|0.0|0.0|0.0|21.1|0.0|21.1|0.0|0.0|20.91|21.41|21.1|21.14|21.09|21.17|21.09|21.17|20.91|21.17|28.51|17.33|35588|6687393
42297|IDOG|IDOG|00162Q718|US00162Q7189|ALPS ETF Trust|ALPS International Sector Dividend Dogs ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-8|TXN1-5|TXN1-7|TXN1-2|8250000|||Quarterly|||||2013-06-28||IDOG.NV|IDOG.SO|IDOG.EU|IDOG.TC|IDOG.IV| | | | | | | | | |1x|The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network International Sector Dividend Dogs Index (the Underlying Index). The Funds investment objective is not fundamental and may be changed by the Board of Trustees without shareholder approval. The Fund has adopted a policy that requires the Fund to provide shareholders with at least 60 days notice prior to any material change in the Funds investment objective. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|29.0|29.13|0.0|0.0|0.0|0.0|0.0|0.0|28.62|0.0|0.0|0.0|29.13|0.0|29.13|28.95|29.03|0.0|0.0|29.08|29.13|0.0|0.0|0.0|0.0|29.08|29.13|29.37|24.9|15511|8304657
73669|IDR|IDR|645827205|US6458272050|Idaho Strategic Resources, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-1|TXN6-8|TXN1-4|TXN3-2|12260000|||NotApplicable|||||2022-03-11||||||| | | | | | | | | |||N|0|N|N|130C|USA|US|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||6.93|6.8|0.0|0.0|6.93|6.72|6.8|6.705|0.0|0.0|6.8|6.85|6.71|0.0|0.0|0.0|6.85|6.85|0.0|6.85|0.0|0.0|6.78|6.85|6.6|7.1|0.0|0.0|0.0|0.0|6.78|6.85|7.0|4.47|50204|3038793
63448|IDRV|IDRV|46435U366|US46435U3665|iShares Trust|iShares Self-Driving EV and Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-6|TXN7-8|TXN3-1|TXN2-7|10000000|||BiAnnually|||||2019-04-18||IDRV.NV|IDRV.SO|IDRV.EU|IDRV.TC|IDRV.IV| | | | | | | | | |1x|The iShares Self-Driving EV and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in electric vehicles, battery technologies and autonomous driving technologies|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|33.65|0.0|0.0|33.7|33.69|33.735|33.23|0.0|0.0|33.37|33.45|33.73|33.7|0.0|33.37|0.0|33.65|0.0|33.65|26.44|40.03|25.58|40.96|33.63|33.74|26.44|40.03|0.0|0.0|33.63|33.78|45.72|30.95|70327|10499899
6955|IDT|IDT|448947507|US4489475073|IDT Corporation|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-1|TXN4-8|TXN2-6|TXN2-8|23590000|||NotApplicable|||||2009-02-25||||||| | | | | | | | | |||N|0|N|Y|114B|USA|US|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||29.38|28.93|0.0|29.36|29.39|29.37|29.38|29.37|0.0|0.0|29.36|29.36|29.35|29.07|29.19|29.35|28.45|29.38|29.37|29.35|29.34|29.39|22.64|36.18|29.13|29.48|29.31|29.42|29.3|29.38|29.34|29.39|35.1825|21.64|111820|24993437
6957|IDU|IDU|464287697|US4642876977|iShares Trust|iShares U.S. Utilities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-6|TXN4-3|TXN1-8|TXN1-6|10300000|||Quarterly|||||2007-12-06||IDU.NV|IDU.SO|IDU.EU|IDU.TC|IDU.IV| | | | | | | | | |1x|The iShares U.S. Utilities ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Utilities Index (the Underlying Index). The Underlying Index measures the performance of the utilities sector of the U.S. equity market. As of March 31, 2012, the Underlying Index was concentrated in the electricity and gas, water and multi-utilities industry groups, which comprised 71.41% and 28.59%, respectively, of the market capitalization of the Underlying Index. Components primarily include utilities companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||0.0|79.59|0.0|0.0|79.58|79.5|79.535|78.88|0.0|0.0|0.0|0.0|79.65|79.34|0.0|0.0|0.0|79.6|78.92|79.6|79.45|79.77|79.55|79.77|79.61|79.66|79.6|79.67|79.52|79.77|79.61|79.64|90.2699|68.87|39467|16135809
71227|IDUB|IDUB|26922B709|US26922B7091|Aptus International Enhanced Yield ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-2|TXN4-8|TXN2-5|TXN4-5|5550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|19.79|0.0|0.0|0.0|19.72|19.815|0.0|0.0|0.0|0.0|0.0|19.84|0.0|0.0|0.0|0.0|19.79|0.0|19.79|15.65|23.64|19.78|19.84|19.78|19.86|15.65|23.64|0.0|0.0|19.78|19.86|20.585|18.2714|7295|7447260
24804|IDV|IDV|464288448|US4642884484|iShares International Select Dividend ETF|EPAC SEL DIV FD||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-6|TXN4-2|TXN2-6|TXN3-6|160650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||27.01|27.01|0.0|0.0|27.02|27.01|27.01|27.0|0.0|0.0|27.01|26.99|27.0|27.02|27.01|27.015|27.02|27.01|26.995|27.01|27.0|27.02|25.2|28.68|27.0|27.01|25.41|28.35|26.95|27.09|27.0|27.01|29.7961|24.335|960473|213466502
74561|IDVO|IDVO|032108722|US0321087225|Amplify ETF Trust|Amplify International Enhanced Dividend Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-8|TXN1-5|TXN4-5|TXN4-8|2200000|||Monthly|||||2022-09-07||IDVO.NV|IDVO.SO|IDVO.EU|IDVO.TC| | | | | | | | | | ||IDVO   is an actively managed high-quality international equity ETF that uses   dividend and option income to create an attractive distribution to   shareholders.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|28.54|0.0|0.0|0.0|28.53|28.4828|28.38|0.0|0.0|0.0|0.0|28.51|0.0|0.0|0.0|0.0|28.4703|0.0|28.4703|22.54|34.06|0.0|0.0|28.42|28.52|22.54|34.06|0.0|0.0|28.42|28.52|29.08|25.1|14711|4391520
29849|IDX|IDX|92189F833|US92189F8335|VanEck ETF Trust|VanEck Indonesia Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-1|TXN5-8|TXN4-6|TXN3-5|1700000|||Yearly|||||2009-01-20||IDX.NV|IDX.SO|IDX.EU|IDX.TC|IDX.IV| | | | | | | | | |1x|Market Vectors Indonesia Index ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors  Indonesia Index (the Indonesia Index). The Fund normally invests at least 80% of its total assets in securities that comprise the Funds benchmark index. The Indonesia Index is comprised of securities of Indonesian companies. A company is considered to be an Indonesian company if it is incorporated in Indonesia or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Indonesia. Such companies may include medium-capitalization companies.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|17.06|0.0|0.0|0.0|17.185|17.47|17.47|0.0|0.0|17.35|0.0|0.0|17.35|0.0|0.0|0.0|17.48|0.0|17.48|13.71|20.74|0.0|0.0|17.46|17.5|16.5|18.47|0.0|0.0|17.46|17.5|19.23|15.76|20764|4333006
1986|IDXX|IDXX|45168D104|US45168D1046|IDEXX Laboratories Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN11-3|TXN6-3|TXN6-6|83050000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||482.8|482.87|0.0|482.46|482.83|483.35|482.63|483.285|0.0|0.0|482.79|482.72|482.6|482.5|482.97|483.01|479.74|482.46|479.905|482.6|480.05|485.71|452.52|508.6|480.17|485.24|481.89|483.08|481.81|483.4|482.47|482.6|564.735|372.5|485453|107106836
63693|IDYA|IDYA|45166A102|US45166A1025|IDEAYA Biosciences Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN13-6|TXN5-1|TXN5-7|64460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||31.61|31.6|0.0|31.7|31.63|31.615|31.64|31.65|0.0|31.3|31.61|31.53|31.63|31.62|31.64|31.62|31.6|31.64|31.63|31.63|31.56|31.89|24.45|38.67|31.45|31.87|31.55|31.71|31.6|31.74|31.63|31.65|33.24|13.29|730727|139094481
74190|IE|IE|46578C108|US46578C1080|Ivanhoe Electric Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-7|TXN1-8|TXN1-3|TXN2-4|119040000|||NotApplicable|||||2022-06-28||||||| | | | | | | | | |||N|0|N|N|130C|CAN|US|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||11.53|11.55|0.0|11.44|11.55|11.535|11.52|11.55|0.0|0.0|11.52|11.54|11.52|11.55|11.46|11.48|11.52|11.52|11.53|11.52|11.48|11.59|11.51|11.53|11.42|11.53|11.49|11.57|11.51|11.58|11.51|11.53|16.75|9.66|322870|97128937
60809|IEDI|IEDI|46431W663|US46431W6637|iShares US Consumer Focused ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-7|TXN4-8|TXN3-7|TXN3-6|350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|42.0397|0.0|0.0|0.0|0.0|41.9575|0.0|0.0|0.0|0.0|0.0|41.92|0.0|0.0|0.0|0.0|42.0397|0.0|42.0397|41.95|42.12|0.0|0.0|42.02|42.06|40.94|41.86|0.0|0.0|42.02|42.06|42.0397|35.38|785|451462
6959|IEF|IEF|464287440|US4642874402|iShares 7-10 Year Treasury Bond ETF|TR 7-10YR TR BD||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN11-6|TXN6-7|TXN5-3|300300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||94.03|94.02|0.0|93.43|94.025|94.02|94.02|94.02|0.0|0.0|94.02|94.015|94.04|94.03|94.03|94.02|93.99|94.02|94.03|94.04|94.02|94.03|93.98|94.14|94.02|94.03|94.01|94.03|93.91|94.14|94.02|94.03|100.8|88.855|21393328|2098730665
40881|IEFA|IEFA|46432F842|US46432F8427|iShares Core MSCI EAFE ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-2|TXN8-3|TXN1-2|TXN2-7|1499600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||68.25|68.26|0.0|0.0|68.25|68.245|68.24|68.255|0.0|0.0|68.255|68.25|68.24|68.265|68.25|68.255|68.27|68.24|68.26|68.26|68.23|68.25|63.19|72.54|68.24|68.25|68.22|68.25|68.12|68.36|68.24|68.25|69.85|61.08|11389384|2040599629
18789|IEI|IEI|464288661|US4642886612|iShares 3-7 Year Treasury Bond ETF|3-7 YEAR TREAS||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN13-1|TXN6-7|TXN6-7|110700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||115.45|115.45|0.0|0.0|115.44|115.45|115.44|115.445|0.0|0.0|115.44|115.44|115.45|115.45|115.42|115.45|115.43|115.45|115.44|115.45|115.44|115.45|115.31|115.52|115.44|115.45|115.44|115.46|115.37|115.52|115.44|115.45|119.57|111.4494|5682497|470174026
40882|IEMG|IEMG|46434G103|US46434G1031|iShares Inc.|iShares Core MSCI Emerging Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-1|TXN2-2|TXN3-3|TXN3-5|1446600000|||BiAnnually|||||2012-10-22||IEMG.NV|IEMG.SO|IEMG.EU|IEMG.TC|IEMG.IV| | | | | | | | | |1x|The iShares Core MSCI Emerging Markets ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index (the Underlying Index). The Underlying Index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets. As of September 30, 2012, the Underlying Index consisted of the following 21 emerging market countries: Brazil, Chile, China, Colombia, the Czech Republic, Egypt, Hungary, India, Indonesia, Malaysia, Mexico, Morocco, Peru, the Philippines, Poland, Russia, South Africa, South Korea, Taiwan, Thailand and Turkey. As of September 30, 2012, the Underlying Index was comprised of 2,622 constituents. Components primarily include energy, financials, information technology and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||49.91|49.915|0.0|49.87|49.91|49.915|49.915|49.915|0.0|0.0|49.92|49.92|49.915|49.91|49.915|49.92|49.93|49.92|49.91|49.92|49.91|49.92|46.26|49.98|49.91|49.92|49.9|49.93|49.7|49.95|49.91|49.92|52.3|45.57|14325657|2751256758
16447|IEO|IEO|464288851|US4642888519|iShares U.S. Oil & Gas Exploration & Production ETF|DJ OIL & GAS EXPL||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-6|TXN1-3|TXN3-2|TXN2-7|8900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||94.78|94.59|0.0|0.0|94.53|94.46|94.53|94.79|0.0|0.0|94.77|0.0|94.56|94.78|94.77|94.75|0.0|94.59|0.0|94.59|94.39|94.77|94.4|94.73|94.55|94.59|90.81|94.73|94.41|94.69|94.55|94.59|102.94|77.25|69614|32566585
25628|IEP|IEP|451100101|US4511001012|Icahn Enterprises LP|CL B LP DEP UNTS NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN11-2|TXN5-2|TXN5-6|410800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||||||17.14|17.045|0.0|17.07|17.06|17.07|17.0401|17.05|0.0|0.0|17.07|17.0|17.06|17.16|0.0|17.05|17.055|17.0401|0.0|17.06|17.01|17.1|13.06|20.82|17.01|17.1|17.02|17.07|17.03|17.07|17.04|17.06|54.48|16.04|420661|316220259
16493|IESC|IESC|44951W106|US44951W1062|IES Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN11-7|TXN5-2|TXN5-1|20190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||Y|0|Y||||||71.48|71.53|0.0|71.62|70.37|70.84|71.61|71.585|0.0|0.0|0.0|0.0|71.63|0.0|0.0|71.72|0.0|71.62|0.0|71.63|70.33|72.93|55.3|87.62|71.34|72.02|71.27|71.99|71.45|72.08|71.54|71.63|76.8|27.68|37283|8655893
60813|IETC|IETC|46431W648|US46431W6488|iShares US Tech Independence Focused ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-4|TXN6-2|TXN2-8|TXN3-6|2800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|59.75|0.0|0.0|59.75|59.09|59.72|0.0|0.0|0.0|0.0|0.0|59.67|59.07|0.0|0.0|0.0|59.75|0.0|59.75|59.61|59.84|0.0|0.0|59.71|59.76|58.5|59.5|0.0|0.0|59.72|59.76|59.77|39.95|7125|2195316
44426|IEUR|IEUR|46434V738|US46434V7385|iShares Trust|iShares Core MSCI Europe ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-3|TXN5-3|TXN2-7|TXN3-6|78300000|||BiAnnually|||||2014-06-12||IEUR.NV|IEUR.SO|IEUR.EU|IEUR.TC|IEUR.IV| | | | | | | | | |1x|The iShares Core MSCI Europe ETF seeks to track the investment resutls of an index composed of European region developed market large, mid and small capitalization equities.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||53.21|53.2|0.0|0.0|53.21|53.205|53.205|53.21|0.0|0.0|53.21|53.21|53.21|53.21|53.21|53.21|53.215|53.2|53.195|53.2|53.18|53.22|53.03|53.37|53.18|53.19|53.03|53.32|53.03|53.37|53.18|53.19|54.815|46.965|893411|180823172
26278|IEUS|IEUS|464288497|US4642884971|iShares MSCI Europe Small-Cap ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN12-5|TXN5-6|TXN5-4|2200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|52.48|0.0|0.0|52.82|52.87|52.8|0.0|0.0|0.0|0.0|0.0|52.84|0.0|0.0|0.0|0.0|52.8|0.0|52.84|0.0|0.0|0.0|0.0|52.64|53.28|0.0|0.0|0.0|0.0|52.83|52.91|56.44|45.285|6563|2601289
6963|IEV|IEV|464287861|US4642878619|iShares Trust|iShares Europe ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-7|TXN1-2|TXN1-5|TXN1-3|31800000|||BiAnnually|||||2007-12-06||IEV.NV|IEV.SO|IEV.EU|IEV.TC|IEV.IV| | | | | | | | | |1x|The iShares Europe ETF (the  Fund) seeks to track the investment results of an index composed of European equities. The Fund seeks to track the investment results of the S&P Europe 350TM (the Underlying Index), which measures the performance of the stocks of leading companies in the following countries: Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. The market capitalization of constituent companies is adjusted to reflect only those stocks that are available to non-U.S. investors. The stocks in the Underlying Index are chosen for market size, liquidity, industry group representation and geographic diversity. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include consumer staples, financial and healthcare companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||51.1|51.1|0.0|0.0|51.12|51.115|51.105|51.1|0.0|0.0|51.115|51.11|51.11|51.1|51.15|51.115|50.45|51.12|0.0|51.12|51.08|51.13|51.0|51.27|51.1|51.11|50.94|51.27|50.94|51.27|51.1|51.11|52.37|44.9001|283695|88594274
6964|IEX|IEX|45167R104|US45167R1041|IDEX Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN1-6|TXN8-7|TXN4-1|TXN3-6|75630000|||Quarterly|||||1989-06-02||||||| | | | | | | | | |||N|5|Y|Y|126C|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||Y|1|||203.03|202.98|0.0|203.1|203.08|203.1|203.065|203.07|0.0|0.0|203.02|201.97|203.09|203.08|202.93|203.04|203.06|203.0|202.98|203.04|203.03|203.04|190.6|214.9|202.95|203.15|202.84|212.32|202.8|203.23|203.03|203.04|246.23|183.765|461924|111207167
16448|IEZ|IEZ|464288844|US4642888444|iShares Trust|iShares U.S. Oil Equipment & Services ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-4|TXN5-4|TXN3-3|TXN4-3|15750000|||Quarterly|||||2007-12-06||IEZ.NV|IEZ.SO|IEZ.EU|IEZ.TC|IEZ.IV| | | | | | | | | |1x|The iShares U.S. Oil Equipment & Services ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Oil Equipment & Services Index (the Underlying Index). The Underlying Index measures the performance of the oil equipment and services sector of the U.S. equity market. The Underlying Index includes companies that are suppliers of equipment or services to oil fields and offshore platforms, such as drilling, exploration, engineering, logistics, seismic information services and platform construction. Components primarily include oil and gas, and oil equipment and services companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||0.0|21.89|0.0|0.0|21.91|21.91|21.915|22.1|0.0|0.0|21.87|21.88|21.89|21.9|21.94|21.91|21.93|21.88|21.57|21.88|21.84|21.94|21.81|21.98|21.89|21.9|21.81|21.98|21.83|21.95|21.89|21.9|25.53|17.18|272475|70644272
70299|IFBD|IFBD|G47724128|KYG477241288|Infobird Co Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN10-3|TXN6-5|TXN6-2|6870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y|C|||||1.68|1.64|0.0|0.0|0.0|1.64|1.65|1.64|0.0|0.0|1.66|1.66|1.64|1.64|0.0|1.67|0.0|1.65|0.0|1.64|1.35|1.96|1.35|2.06|1.55|1.8|1.35|1.96|0.0|0.0|1.64|1.69|2.47|0.09|114301|425291696
71658|IFED|IFED|90278V768|US90278V7689|UBS AG|ETRACS IFED Invest with the Fed TR Index ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-8|TXN2-8|TXN4-8|TXN4-3|2000000|||NotApplicable|||||2021-09-15|2061-09-15|IFED.NV|IFED.SO|IFED.EU|IFED.TC|IFED.IV| | | | | | | | | |1x|ETRACS   IFED Invest with the Fed TR Index ETN is an exchange-traded note issued in the USA. It provides exposure to   the performance of the IFED Large-Cap US Equity Index Total Return. The   underlying Index tracks large-cap U.S. equities that are determined by the   Index Sponsor to be best positioned to benefit from the prevailing monetary   environment. The Securities are senior unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.5332|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.4119|0.0|31.4119|0.0|0.0|0.0|0.0|30.94|31.87|31.03|31.55|0.0|0.0|30.94|31.87|31.4119|26.1312|34|39742
6971|IFF|IFF|459506101|US4595061015|International Flavors & Fragrances Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN4-4|TXN8-4|TXN3-3|TXN1-6|255280000|||Quarterly|||||1964-03-02||||||| | | | | | | | | |||N|5|Y|Y|106B|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||Y|1|||76.77|76.78|0.0|76.73|76.73|76.75|76.76|76.78|0.0|0.0|76.77|76.77|76.745|76.74|76.68|76.78|76.78|76.78|76.77|76.78|76.75|76.76|76.69|76.88|76.73|76.81|76.73|76.81|76.75|76.78|76.75|76.76|118.34|62.11|1654778|492720949
26276|IFGL|IFGL|464288489|US4642884898|iShares International Developed Real Estate ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN12-6|TXN6-6|TXN6-5|6000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|20.265|0.0|0.0|0.0|0.0|0.0|20.34|20.27|0.0|0.0|0.0|20.23|0.0|20.34|18.95|21.12|0.0|0.0|20.07|20.5|18.95|21.12|0.0|0.0|20.23|20.34|23.15|17.6924|12274|5493324
73145|IFIN|IFIN|G47862100|KYG478621009|InFinT Acquisition Corporation|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-3|TXN5-8|TXN3-4|TXN2-1|7410000|||NotApplicable|||||2022-01-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.17|11.22|0.0|0.0|10.48|11.9|0.0|0.0|0.0|0.0|11.17|11.22|11.22|10.33|0|12626777
72422|IFIN U|IFIN.U|G47862118|KYG478621181|InFinT Acquisition Corporation|Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-5|TXN9-8|TXN2-5|TXN1-1|0|||NotApplicable|||||2021-11-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.13|11.18|0.0|0.0|11.1|11.69|0.0|0.0|0.0|0.0|11.13|11.18|11.25|10.0271|0|34469
6973|IFN|IFN|454089103|US4540891037|The India Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-4|TXN8-8|TXN1-3|TXN4-3|27320000|||Quarterly|||||1994-02-15||||||| | | | | | | | | |||N|0|N|N|406B|SGP|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||17.13|17.16|0.0|17.07|16.98|17.17|17.15|17.15|0.0|0.0|17.19|16.98|17.15|17.15|17.16|17.17|0.0|17.15|0.0|17.17|17.15|17.16|13.14|21.0|16.2|17.5|17.12|17.19|17.11|17.18|17.15|17.17|17.79|14.4|61904|22812465
60862|IFRA|IFRA|46435U713|US46435U7138|iShares US Infrastructure ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-3|TXN6-7|TXN1-1|TXN2-5|56550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||37.8|38.44|0.0|0.0|38.46|38.47|38.459|38.45|0.0|0.0|38.46|37.59|38.46|38.39|38.45|38.4|38.42|38.44|0.0|38.44|38.43|38.54|38.38|38.54|38.43|38.48|38.38|38.54|38.38|38.54|38.44|38.47|40.6|34.45|237938|50605862
60055|IFRX|IFRX|N44821101|NL0012661870|InflaRx NV|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN11-5|TXN5-7|TXN6-4|58880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.34|1.34|0.0|1.35|1.36|1.33|1.35|1.34|0.0|0.0|1.33|1.36|1.35|1.32|0.0|1.34|1.35|1.34|1.32|1.35|1.28|1.39|1.11|1.65|1.28|1.37|1.29|1.39|1.28|1.4|1.32|1.36|7.25|1.14|160257|195058290
64081|IFS|IFS|P5626F128|PAL2400671A3|Intercorp Financial Services Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-4|TXN2-8|TXN2-5|TXN2-2|115420000|||Yearly|||||2019-07-19||||||| | | | | | | | | |||N|0|N|Y|402A|PER|PA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||0.0|19.35|0.0|19.35|19.39|19.38|19.41|19.425|0.0|0.0|19.2|0.0|19.35|19.37|0.0|19.4|0.0|19.35|0.0|19.4|19.35|19.4|14.65|23.98|19.2|19.64|14.65|23.98|19.27|19.42|19.35|19.4|26.02|17.94|77440|11084564
44663|IFV|IFV|33738R886|US33738R8869|First Trust Exchange-Traded Trust VI Dorsey Wright International Focus 5 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN13-7|TXN6-4|TXN6-8|9900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|18.75|0.0|0.0|0.0|0.0|18.8|0.0|0.0|0.0|0.0|0.0|18.72|0.0|0.0|0.0|0.0|18.8|0.0|18.72|14.29|22.82|14.23|18.9|18.66|18.87|18.64|19.6|0.0|18.9|18.71|18.8|18.91|16.2013|16338|18550286
60908|IG|IG|74255Y821|US74255Y8214|Principal Exchange-Traded Funds|Principal Investment Grade Corporate Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Principal Funds|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-6|TXN1-8|TXN3-2|TXN3-6|3450001|||Monthly|||||2018-04-19||IG.NV|IG.SO|IG.EU|IG.TC|IG.IV| | | | | | | | | ||The Fund seeks to provide current income and, as a secondary objective, capital appreciation.The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in investment grade corporate bonds and other fixed income securities at the time of purchase. Investment grade securities are rated BBB- or higher by S&P Global Ratings (S&P Global) or Baa3 or higher by Moodys Investors Service, Inc. (Moodys) or, if unrated, of comparable quality in the opinion of those selecting such investments. If the security has been rated by only one of those agencies, that rating will determine whether the security is investment grade. The fixed income securities in which the Fund invests include foreign securities, corporate securities , securities issued or guaranteed by the U.S. government or its agencies and instrumentalities, and securities issued or guaranteed by foreign governments payable in U.S. dollars . The Fund invests in other investment companies, including exchange-traded funds that invest in fixed income securities. The portfolio is not managed to a particular maturity. Under normal circumstances, the Fund maintains an average portfolio duration that is within /- 10% of the duration of the Bloomberg Barclays U.S. Corporate Investment Grade Bond Index. The Fund actively trades securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|20.18|0.0|0.0|0.0|20.375|20.37|0.0|0.0|0.0|0.0|0.0|20.25|20.37|0.0|0.0|0.0|20.3701|0.0|20.3701|0.0|0.0|0.0|0.0|20.36|20.4|0.0|0.0|0.0|0.0|20.36|20.5|21.69|19.05|9955|5219182
6979|IGA|IGA|92912R104|US92912R1041|Voya Global Advantage and Premium Opportunity Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-3|TXN2-8|TXN1-8|TXN2-6|18200000|||Quarterly|||||2005-10-27||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.44|8.42|0.0|0.0|8.44|8.45|8.475|8.47|0.0|0.0|8.46|8.42|8.49|0.0|0.0|8.47|8.42|8.48|0.0|8.47|8.48|8.49|6.48|10.38|8.43|9.03|6.48|10.38|0.0|0.0|8.48|8.49|9.3|7.77|38612|11703342
50358|IGBH|IGBH|46431W812|US46431W8120|iShares U.S. ETF Trust|iShares Interest Rate Hedged Long-Term Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-1|TXN8-8|TXN3-1|TXN2-2|2900000|||Monthly|||||2015-07-23||CLYH.NV|CLYH.SO|CLYH.EU|CLYH.TC|CLYH.IV| | | | | | | | | ||The iShares Interest Rate Hedged 10 Year Credit Bond ETF (the Fund) seeks to mitigate the interest rate risk of a portfolio composed of investment-grade U.S. corporate bonds and U.S. dollar-denominated bonds, including those of non-U.S. corporations and governments, with remaining maturities greater than ten years.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.47|24.4643|24.5|0.0|0.0|0.0|23.54|24.46|24.33|0.0|0.0|0.0|24.5|0.0|24.5|0.0|0.0|0.0|0.0|24.5|24.51|0.0|0.0|0.0|0.0|24.5|24.51|24.5|22.66|11317|5911594
16353|IGC|IGC|45408X308|US45408X3089|IGC Pharma, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-1|TXN3-1|TXN8-8|TXN3-2|TXN3-5|63730000|||NotApplicable|||||2019-02-26||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N||N||||||Y|0|Y||Y|2|||0.31|0.3111|0.0|0.0|0.316|0.3165|0.316|0.3089|0.0|0.0|0.3149|0.3165|0.3054|0.316|0.0|0.0|0.32|0.32|0.311|0.32|0.29|0.3339|0.307|0.318|0.3053|0.32|0.2464|0.3792|0.301|0.324|0.307|0.318|0.4858|0.2666|145782|40399753
6981|IGD|IGD|92912T100|US92912T1007|Voya Global Equity Dividend and Premium Opportunity Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-7|TXN6-8|TXN2-7|TXN2-3|94980000|||Monthly|||||2005-03-29||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||4.93|4.92|0.0|0.0|4.93|4.925|4.92|4.925|0.0|0.0|4.925|4.92|4.925|4.91|0.0|4.92|4.91|4.92|0.0|4.92|4.92|4.93|3.79|6.02|4.91|4.94|4.89|4.96|4.91|4.94|4.92|4.93|5.54|4.6|249819|51992320
6982|IGE|IGE|464287374|US4642873743|iShares North American Natural Resources ETF|GOLD SAC NAT RES IDX||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-7|TXN7-2|TXN1-5|TXN2-8|14150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||41.01|40.995|0.0|0.0|41.0|40.995|41.02|40.475|0.0|0.0|41.19|41.0|41.0|41.06|0.0|41.0|41.07|40.995|41.01|40.995|40.92|41.09|40.94|41.07|41.0|41.02|40.99|41.03|40.97|41.07|41.0|41.02|43.67|35.79|57735|31540203
59147|IGEB|IGEB|46435G219|US46435G2194|iShares Investment Grade Bond Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-3|TXN2-8|TXN4-6|TXN4-2|7800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||43.99|43.99|0.0|0.0|0.0|43.99|43.99|43.99|0.0|0.0|43.647719|0.0|43.935|43.7|43.6|43.96|0.0|43.99|43.73|43.99|43.89|44.05|43.89|44.05|43.97|43.99|43.9|44.03|43.9|44.03|43.96|43.99|45.71|41.17|72050|11196014
26503|IGF|IGF|464288372|US4642883726|iShares Global Infrastructure ETF|MSCI S&P GLBL||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN13-4|TXN5-4|TXN5-4|78500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||46.49|46.54|0.0|0.0|46.52|46.51|46.54|46.5|0.0|0.0|46.55|46.54|46.56|46.5|46.51|46.55|46.51|46.51|46.5|46.56|46.46|46.62|43.23|46.75|46.55|46.56|46.43|46.68|46.48|46.68|46.55|46.56|49.248|40.38|321596|115070819
43066|IGHG|IGHG|74347B607|US74347B6074|ProShares Investment Grade-Interest Rate Hedged ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-2|TXN4-8|TXN2-6|TXN2-1|3850001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||75.64|75.65|0.0|0.0|75.424505|0.0|75.6774|75.65|0.0|0.0|0.0|0.0|75.65|75.65|0.0|0.0|0.0|75.65|0.0|75.65|71.86|79.83|0.0|0.0|75.57|75.73|75.37|75.9|75.37|75.9|75.57|75.73|76.04|69.3|5787|6010215
31133|IGI|IGI|95790A101|US95790A1016|Western Asset Investment Grade Defined Opportunity Trust Inc.|Common Stock, $0.001 par value.|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN2-3|TXN4-4|TXN3-3|TXN2-4|10840000|||Monthly|||||2009-06-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||16.46|16.43|0.0|0.0|16.44|16.65|16.6613|16.46|0.0|0.0|16.6|0.0|16.66|16.5|0.0|16.65|0.0|16.66|0.0|16.65|16.65|16.69|16.56|16.7|15.56|17.75|0.0|0.0|0.0|0.0|16.65|16.69|17.44|15.1272|40127|5760587
18784|IGIB|IGIB|464288638|US4642886380|iShares 5-10 Year Investment Grade Corp Bond ETF|INTERMEDIATE CR BOND||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN14-1|TXN6-2|TXN6-6|230450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||50.51|50.52|0.0|50.21|50.52|50.52|50.5199|50.51|0.0|0.0|50.52|50.52|50.54|50.515|50.51|50.5|50.52|50.52|50.505|50.54|50.52|50.58|46.87|53.5|50.52|50.53|50.49|50.58|50.49|50.57|50.52|50.53|52.185|47.27|2092066|406060427
60878|IGIC|IGIC|G4809J106|BMG4809J1062|International General Insurance Holdings Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN11-2|TXN6-1|TXN6-8|43620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||JOR||||30|3030|303020|30302020|Financials|Insurance|Non-life Insurance|Reinsurance|N||N||||||Y|0|Y||||||0.0|11.84|0.0|0.0|11.87|11.88|11.86|11.84|0.0|0.0|0.0|11.86|11.87|11.87|11.8|11.86|0.0|11.86|0.0|11.87|8.93|14.38|8.93|14.38|11.57|12.11|11.83|11.9|11.84|11.9|11.86|11.87|12.4256|7.59|55894|14264589
31979|IGLB|IGLB|464289511|US4642895118|iShares Trust|iShares 10+ Year Investment Grade Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-6|TXN3-1|TXN1-7|TXN3-5|40600000|||Monthly|||||2009-12-09||CLY.NV|CLY.SO|CLY.EU|CLY.TC|CLY.IV| | | | | | | | | |1x|The Fund seeks to track the investment results of The BofA Merrill Lynch 10 Year US Corporate & Yankees Index (the Underlying Index), which is a broad, market-value weighted, total rate of return index designed to measure the performance of the long-term, investment-grade U.S. corporate and Yankee bond markets. Component securities include publicly-issued debt of U.S. corporations and U.S. dollar-denominated, publicly-issued debt of non-U.S. corporations, non-U.S. government debt and supranational debt. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include sovereign entities, and financial, industrials and utilities companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.The securities in the Underlying Index have $250 million or more of outstanding face value, and have at least 10 years remaining to maturity or the first call date in the case of callable perpetual securities. In addition, the securities in the Underlying Index must be denominated in U.S. dollars and have a fixed coupon schedule (or at least 10 years before the last call prior to the date the bond transitions from a fixed-rate to a floating-rate security). The Underlying Index is rebalanced on the last calendar day of each month, based on information available up to and including the third business day before the last business day of the month.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||50.21|50.19|0.0|49.96|50.21|50.17|50.21|50.21|0.0|0.0|50.18|50.18|50.2|50.16|50.16|50.175|50.16|50.2|50.21|50.2|50.12|50.3|46.81|52.88|50.17|50.2|47.01|52.46|49.17|51.2|50.17|50.2|54.65|44.455|1466907|130737770
69454|IGLD|IGLD|33733E856|US33733E8562|FT Cboe Vest Gold Strategy Target Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-2|TXN8-8|TXN2-5|TXN2-4|4300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||19.09|19.0517|0.0|0.0|18.6769|18.6769|19.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.0517|0.0|19.0517|0.0|0.0|0.0|0.0|18.94|19.17|0.0|0.0|0.0|0.0|19.0|19.1|21.16|17.69|13736|5801585
6986|IGM|IGM|464287549|US4642875490|iShares Trust|iShares Expanded Tech Sector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-1|TXN5-3|TXN4-1|TXN1-8|8400000|||Quarterly|||||2007-12-06||IGM.NV|IGM.SO|IGM.EU|IGM.TC|IGM.IV| | | | | | | | | |1x|The iShares Expanded Tech Sector ETF (the Fund) seeks to track the investment results of the S&P North American Expanded Technology Sector Index (the Underlying Index), which measures the performance of U.S.-traded stocks from the technology sector and select technology-related companies from the communication services and consumer discretionary sectors in the U.S. and Canada, as determined by S&P Dow Jones Indices LLC (the Index Provider or SPDJI). The Underlying Index includes companies in the following categories: producers of sophisticated computer-related devices; providers of communications equipment and internet services; producers of computer and internet software; consultants for information technology; providers of computer services; semiconductors and semiconductor equipment manufacturers; and select company engaging in content and information creation or distribution. The Underlying Index may include large-, mid- or small-capitalization companies.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||420.97|424.47|0.0|0.0|424.13|424.61|424.5122|423.22|0.0|0.0|420.97|0.0|424.55|424.13|424.13|423.8|0.0|424.72|0.0|424.72|423.54|425.39|393.73|449.0|424.49|424.66|423.83|442.96|420.45|423.87|424.46|424.68|428.7|272.47|22917|7418910
64608|IGMS|IGMS|449585108|US4495851085|IGM Biosciences Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN13-3|TXN6-8|TXN5-8|32890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||6.18|6.22|0.0|6.17|6.21|6.22|6.215|6.21|0.0|0.0|6.17|6.18|6.215|6.22|6.13|6.16|6.18|6.21|6.17|6.215|6.13|6.29|4.72|7.63|6.14|6.28|6.19|6.25|6.18|6.24|6.21|6.22|27.92|3.81|541064|63494886
6987|IGN|IGN|464287531|US4642875318|iShares Trust|iShares North American Tech-Multimedia Networking ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-5|TXN3-7|TXN3-4|TXN2-1|800000|||Quarterly|||||2007-12-06||IGN.NV|IGN.SO|IGN.EU|IGN.TC|IGN.IV| | | | | | | | | |1x|The iShares North American Tech-Multimedia Networking ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Multimedia Networking IndexTM (the Underlying Index). he Underlying Index measures the performance of U.S.-traded stocks of communication equipment companies in the United States and Canada. The Underlying Index includes companies that are producers of telecommunications, data networking and wireless equipment. Components primarily include information technology and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|59.0|0.0|0.0|58.81|0.0|60.2597|0.0|0.0|0.0|58.9|0.0|60.02|58.81|58.81|0.0|0.0|60.2636|0.0|60.2636|60.14|60.4|0.0|0.0|60.26|60.31|56.87|62.65|0.0|0.0|60.24|60.31|74.5|54.23|57078|1995752
29882|IGOV|IGOV|464288117|US4642881175|iShares International Treasury Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN13-1|TXN5-8|TXN5-4|27100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||39.56|39.48|0.0|39.2|39.48|39.51|39.52|39.49|0.0|0.0|39.52|39.51|39.52|39.49|39.31|0.0|39.2|39.52|39.38|39.52|39.02|39.96|36.57|39.63|39.29|39.71|37.19|39.63|0.0|39.63|39.48|39.52|41.42|36.54|124540|69154789
8738|IGPT|IGPT|46137V639|US46137V6395|Invesco Exchange-Traded Fund Trust|Invesco AI and Next Gen Software ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-5|TXN6-8|TXN3-4|TXN3-7|4870000|||Quarterly|||||2008-11-03||PSJ.NV|PSJ.SO|PSJ.EU|PSJ.TC|PSJ.IV| | | | | | | | | |1x|The PowerShares Dynamic Software Portfolio (Fund) is based on the Dynamic Software Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||36.06|0.0|0.0|0.0|36.06|36.04|36.0965|36.04|0.0|0.0|36.07|0.0|36.08|36.06|0.0|0.0|0.0|36.1216|0.0|36.1216|28.64|44.38|0.0|0.0|36.08|36.2|28.64|44.38|0.0|0.0|36.08|36.2|36.5|30.27|24414|773756
6988|IGR|IGR|12504G100|US12504G1004|CBRE Global Real Estate Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-8|TXN6-6|TXN2-8|TXN4-3|139970000|||Monthly|||||2007-08-15||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||4.885|4.89|0.0|4.72|4.88|4.885|4.889|4.885|0.0|0.0|4.88|4.88|4.885|4.86|4.86|4.89|4.88|4.889|4.86|4.89|4.88|4.89|3.72|5.92|4.88|4.89|4.86|4.91|4.87|4.9|4.88|4.89|7.21|3.88|1498413|138333027
53128|IGRO|IGRO|46435G524|US46435G5247|iShares International Dividend Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-1|TXN6-7|TXN4-8|TXN3-4|9600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|62.42|0.0|0.0|0.0|0.0|62.42|0.0|0.0|0.0|0.0|0.0|0.0|62.44|0.0|0.0|0.0|62.42|0.0|62.42|57.96|65.84|57.96|65.84|61.96|62.78|57.96|65.84|0.0|0.0|57.96|65.84|64.21|56.4901|18182|10189233
18783|IGSB|IGSB|464288646|US4642886463|iShares 1-5 Year Investment Grade Corp Bond ETF|1-3 YEAR CREDIT BOND||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN11-7|TXN5-4|TXN6-4|422750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||50.7|50.7|0.0|0.0|50.7|50.7|50.7|50.695|0.0|0.0|50.7|50.7|50.7|50.71|50.7|50.695|50.7|50.7|50.69|50.7|50.69|50.7|50.67|50.72|50.69|50.7|50.66|50.72|50.67|50.72|50.69|50.7|50.83|49.36|4477009|966037188
6989|IGT|IGT|G4863A108|GB00BVG7F061|International Game Technology PLC|Ordinary Shares, nominal value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN4-4|TXN8-2|TXN2-6|TXN4-8|200290000|||Quarterly|||||2015-04-07||||||| | | | | | | | | |||N|0|N|Y|108A|GBR|GB|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||Y|2|||27.6|27.595|0.0|27.4|27.59|27.58|27.61|27.59|0.0|0.0|27.6|27.55|27.6|27.59|27.59|27.6|27.555|27.6|27.59|27.6|27.6|27.61|21.23|33.47|27.53|27.64|27.57|27.64|27.54|27.63|27.6|27.61|33.99|21.38|1168986|298338210
73281|IGTA|IGTA|45333D104|US45333D1046|Inception Growth Acquisition Ltd|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN14-6|TXN5-1|TXN5-2|5590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.63|0.0|0.0|0.0|10.63|10.635|10.63|10.63|0.0|0.0|10.63|0.0|10.64|0.0|0.0|0.0|10.63|10.63|0.0|10.63|0.0|0.0|0.0|0.0|9.99|11.29|0.0|0.0|0.0|0.0|10.63|10.64|10.708|10.035|62734|15514860
73282|IGTAR|IGTAR|45333D120||Inception Growth Acquisition Limited Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-4|TXN11-8|TXN5-1|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.14|0.16|0.24|0.0799|0|3906508
72831|IGTAU|IGTAU|45333D203|US45333D2036|Inception Growth Acquisition Ltd|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN11-7|TXN5-5|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.76|14.25|0.0|0.0|7.76|14.25|7.76|14.25|0.0|0.0|9.7|11.88|11.2|10.14|0|50171
73283|IGTAW|IGTAW|45333D112|US45333D1129|Inception Growth Acquisition Ltd|WT EXP 101526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-8|TXN10-2|TXN5-6|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0136|0.036|0.0136|0.036|0.0136|0.036|0.0136|0.036|0.0|0.0|0.017|0.03|0.1295|0.0096|0|3471939
74927|IGTR|IGTR|45783Y665|US45783Y6656|Innovator ETFs Trust|Innovator Gradient Tactical Rotation Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-3|TXN5-4|TXN2-3|TXN1-2|8050000|||Yearly|||||2022-11-17||IGTR.NV|IGTR.SO|IGTR.EU|IGTR.TC| | | | | | | | | | ||The   Fund seeks to achieve its investment objective by identifying the global   market segment that is displaying the strongest price momentum metrics, as   described below. The Funds active strategy utilizes Gradients rules-based,   two-factor approach to create tactical investment opportunities. First, the   Fund defines the investable universe by identifying three broad-based   geographic equity markets: (1) U.S. markets; (2) international developed   markets; and (3) emerging markets. Second, the Fund identifies the following   market subsectors within each of the above geographic equity markets. High Beta, Momentum, Neutral Broad, or Low Volatility.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|23.42|0.0|0.0|23.43|23.41|23.42|23.2|0.0|0.0|23.2|0.0|0.0|0.0|0.0|23.26|0.0|23.4287|0.0|23.4287|23.43|23.46|0.0|0.0|23.43|23.46|0.0|0.0|0.0|0.0|23.43|23.46|25.34|20.47|30751|11162652
6990|IGV|IGV|464287515|US4642875151|IShares Expanded Tech-Software Sector ETF|SOFTWARE INDEX FD||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-4|TXN4-7|TXN1-2|TXN3-4|18500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||397.42|397.42|0.0|388.59|397.12|397.23|397.18|397.12|0.0|0.0|397.42|397.41|397.24|397.22|397.42|397.42|397.4|397.42|395.0|397.42|396.31|397.9|371.32|422.18|397.09|397.28|372.53|411.57|396.88|397.44|397.13|397.28|397.55|246.88|988041|207062524
35889|IGZ|IGZ|||NYSE Arca Listed Test Stock For CTS CQS|||U|Y|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-6|TXN4-8|TXN3-6|TXN3-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.0|43.12|0.0|0.0|0|0
67809|IH|IH|45175B109|US45175B1098|iHuman Inc.|American depositary shares, each representing five Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-1|TXN5-8|TXN1-1|TXN2-2|119860000|||NotApplicable|||||2020-10-09||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|2.76|0.0|0.0|0.0|0.0|0.0|2.95|0.0|0.0|2.7|0.0|2.75|0.0|2.7|2.53|2.75|0.0|0.0|2.64|2.94|2.2|3.34|0.0|0.0|2.53|2.75|4.26|1.7|603|3641350
63826|IHAK|IHAK|46435U135|US46435U1354|iShares Trust|iShares Cybersecurity and Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-8|TXN5-8|TXN1-7|TXN2-8|16250000|||BiAnnually|||||2019-06-13||IHAK.NV|IHAK.SO|IHAK.EU|IHAK.TC|IHAK.IV| | | | | | | | | |1x|The iShares Cybersecurity and Tech ETF (the Fund) seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in the cyber security value-chain, including cyber security hardware, software, products, and services|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||0.0|42.49|0.0|0.0|42.44|42.11|42.5|42.5|0.0|0.0|42.47|0.0|42.5|0.0|42.22|42.22|0.0|42.49|0.0|42.49|39.46|44.91|42.29|42.74|42.49|42.51|42.29|42.74|42.29|42.74|42.49|42.51|42.51|31.87|62276|17182964
37904|IHD|IHD|92912P108|US92912P1084|Voya Emerging Markets High Income Dividend Equity Fund|Common Shares $0.01 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-1|TXN1-5|TXN2-2|TXN3-3|18530000|||Quarterly|||||2011-04-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||5.01|5.01|0.0|0.0|4.98|5.01|5.01|5.02|0.0|0.0|5.01|0.0|5.01|4.97|4.94|5.0|5.01|5.0|4.98|5.0|5.0|5.02|3.83|6.16|4.63|5.03|3.83|6.16|0.0|0.0|5.0|5.02|5.78|4.49|43733|10655213
44117|IHDG|IHDG|97717X594|US97717X5941|WisdomTree Trust|WisdomTree International Hedged Quality Dividend Growth Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-2|TXN3-6|TXN1-5|TXN4-1|46800000|||Quarterly|||||2014-05-06||IHDG.NV|IHDG.SO|IHDG.EU|IHDG.TC|IHDG.IV| | | | | | | | | |1x|WisdomTree International Hedged Quality Dividend Growth Fund(IHDG) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Hedged Dividend Growth Index. The Index is designed to provide exposure to dividend-paying common stocks with growth characteristics of companies in the industrialized world, excluding Canada |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||0.0|40.64|0.0|0.0|40.52|40.63|40.6477|40.65|0.0|0.0|40.65|40.57|40.64|40.66|0.0|40.49|0.0|40.59|0.0|40.59|38.38|42.48|37.69|43.05|40.64|40.65|38.38|42.48|39.73|41.49|40.63|40.65|40.84|35.5301|113295|50086120
16449|IHE|IHE|464288836|US4642888360|iShares Trust|iShares U.S. Pharmaceuticals ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-6|TXN6-8|TXN3-2|TXN1-1|3250000|||Quarterly|||||2007-12-06||IHE.NV|IHE.SO|IHE.EU|IHE.TC|IHE.IV| | | | | | | | | |1x|The iShares U.S. Pharmaceuticals ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Pharmaceuticals Index (the Underlying Index). The Underlying Index measures the performance of the pharmaceuticals sector of the U.S. equity market. The Underlying Index includes pharmaceutical companies such as manufacturers of prescription or over-the-counter drugs or vaccines, but excludes producers of vitamins. Components primarily include health care and pharmaceuticals companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||175.86|175.85|0.0|0.0|0.0|175.85|176.2|176.715|0.0|0.0|173.98|0.0|176.77|176.3|175.86|175.85|0.0|177.0742|0.0|177.0742|176.66|177.37|133.54|214.95|176.98|177.09|167.2|184.5|0.0|0.0|176.98|177.09|191.74|166.09|74142|3296895
16450|IHF|IHF|464288828|US4642888287|iShares Trust|iShares U.S. Healthcare Providers ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-2|TXN2-7|TXN4-3|TXN2-8|3550000|||Quarterly|||||2007-12-06||IHF.NV|IHF.SO|IHF.EU|IHF.TC|IHF.IV| | | | | | | | | |1x|The iShares U.S. Healthcare Providers ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Health Care Providers Index (the Underlying Index). The Underlying Index measures the performance of the health care providers sector of the U.S. equity market. The Underlying Index includes companies that are health care providers such as owners and operators of health maintenance organizations, hospitals, clinics, dental and eye care facilities, nursing homes and rehabilitation and retirement centers. Components primarily include health care companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||257.16|257.15|0.0|0.0|257.16|256.31|256.349|253.19|0.0|0.0|250.34|0.0|257.09|257.16|256.31|257.04|256.31|257.0867|0.0|257.0867|256.49|257.5|256.96|257.1|256.96|257.14|242.41|268.24|256.64|257.36|256.96|257.14|282.37|240.08|14308|7017355
6993|IHG|IHG|45857P806|US45857P8068|InterContinental Hotels Group PLC|American Depositary Share (each representing one ordinary share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN4-4|TXN3-5|TXN2-4|TXN4-3|164750000|||BiAnnually|||||2019-01-14||||||| | | | | | | | | |||N|0|N|Y|128A|GBR|GB|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||N|0|Y||Y|2|||80.09|81.3|0.0|78.18|81.21|80.8|81.31|81.16|0.0|0.0|80.94|78.82|81.31|81.29|78.31|81.31|79.01|81.31|78.31|81.31|81.22|81.31|61.53|99.45|80.9|81.57|81.17|81.36|81.22|81.37|81.22|81.31|81.39|57.49|177413|43441327
16451|IHI|IHI|464288810|US4642888105|iShares Trust|iShares U.S. Medical Devices ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-3|TXN9-1|TXN4-5|TXN4-6|100250000|||Quarterly|||||2007-12-06||IHI.NV|IHI.SO|IHI.EU|IHI.TC|IHI.IV| | | | | | | | | |1x|The iShares U.S. Medical Devices ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Medical Equipment Index (the Underlying Index). The Underlying Index measures the performance of the medical equipment sector of the U.S. equity market. The Underlying Index includes medical equipment companies including manufacturers and distributors of medical devices such as magnetic resonance imaging (MRI) scanners, prosthetics, pacemakers, X-ray machines, and other nondisposable medical devices. Components primarily include health care and medical equipment companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||50.78|50.77|0.0|50.56|50.76|50.75|50.75|50.76|0.0|0.0|50.77|50.77|50.76|50.77|50.77|50.77|50.77|50.75|50.71|50.75|50.66|50.88|47.24|53.85|50.75|50.78|47.61|52.61|50.59|50.83|50.75|50.78|57.95|43.96|1318756|248318452
64085|IHRT|IHRT|45174J509|US45174J5092|iHeartMedia Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN14-5|TXN5-5|TXN6-6|123310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||||||2.99|3.0|0.0|3.01|2.99|2.995|2.995|3.0|0.0|0.0|3.0|3.0|3.0|2.99|3.0|3.0|3.0|2.995|3.0|3.0|2.99|3.02|2.31|3.68|2.99|3.02|2.97|3.02|2.99|3.03|2.99|3.0|9.01|1.775|1648947|230713260
72011|IHS|IHS|G4701H109|KYG4701H1092|IHS Holding Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN4-6|TXN8-5|TXN4-3|TXN1-7|331920000|||NotApplicable|||||2021-10-14||||||| | | | | | | | | |||N|0|N|Y|104B|GBR|KY|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||4.77|4.76|0.0|4.7|4.77|4.76|4.765|4.765|0.0|0.0|4.77|4.77|4.765|4.62|4.78|4.77|4.78|4.765|4.65|4.77|4.76|4.77|3.72|5.86|4.74|4.8|4.74|4.79|4.74|4.8|4.76|4.77|10.13|4.51|451829|66955763
7000|IHT|IHT|457919108|US4579191085|InnSuites Hospitality Trust|Common Shares of Beneficial Interest|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-2|TXN8-8|TXN1-5|TXN4-6|9010000|||BiAnnually|||||1999-04-07||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||N|0|Y||Y|2|||0.0|1.29|0.0|0.0|0.0|1.32|1.3765|0.0|0.0|0.0|1.28|1.32|0.0|0.0|0.0|0.0|1.3765|1.3765|0.0|1.3765|0.984|1.66|1.33|1.37|1.28|1.36|0.984|1.66|0.0|0.0|1.28|1.36|3.82|0.9491|16576|5665308
60189|IHTA|IHTA|46136K105|US46136K1051|Invesco High Income 2024 Target Term Fund|Common Shares of Beneficial Interest,  No par value per share|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-5|TXN7-8|TXN3-5|TXN1-3|8790000|||Monthly|||||2017-11-30||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||6.66|6.73|0.0|0.0|6.74|6.72|6.7335|6.73|0.0|0.0|6.72|0.0|6.73|0.0|0.0|6.72|6.72|6.72|0.0|6.72|6.72|6.75|6.7|6.73|6.72|7.16|0.0|0.0|0.0|0.0|6.72|6.75|8.69|6.47|18326|6284718
39844|IHY|IHY|92189F445|US92189F4458|VanEck ETF Trust|VanEck International High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-8|TXN1-5|TXN2-2|TXN4-8|1900000|||Monthly|||||2012-04-03||IHY.NV|IHY.SO|IHY.EU|IHY.TC|IHY.IV| | | | | | | | | |1x|Market Vectors International High Yield Bond ETF (IHY) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the The BofA Merrill Lynch Global ex-US Issuers High Yield Constrained Index (HXUS).The Index is comprised of below investment-grade debt issued by corporations located throughout the world (which may include emerging market countries) excluding the United States denominated in Euros, U.S. dollars, Canadian dollars or pound sterling issued in the major domestic or Eurobond markets.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||20.17|20.17|0.0|0.0|20.15|20.17|20.25|20.2|0.0|0.0|20.2|20.14|20.26|20.15|0.0|20.15|0.0|20.16|20.12|20.16|20.13|20.21|0.0|0.0|20.16|20.25|20.02|20.21|0.0|0.0|20.16|20.25|20.76|19.15|109256|5556614
68347|IHYF|IHYF|46090A853|US46090A8532|Invesco High Yield Bond Factor ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN10-6|TXN6-3|TXN5-4|2090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||21.81|21.81|0.0|0.0|0.0|0.0|21.8466|21.835|0.0|0.0|21.85|0.0|21.84|21.77|0.0|21.81|0.0|21.8466|0.0|21.84|0.0|0.0|0.0|0.0|21.82|21.88|0.0|0.0|0.0|0.0|21.82|21.86|22.25|20.78|16547|1810876
7004|IIF|IIF|61745C105|US61745C1053|Morgan Stanley India Investment Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-6|TXN4-8|TXN2-8|TXN4-6|10330000|||BiAnnually|||||1994-02-18||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||22.95|22.96|0.0|0.0|22.97|22.96|22.949|22.96|0.0|0.0|22.89|22.89|22.96|22.95|22.97|22.95|22.96|22.949|22.97|22.95|22.95|22.96|22.93|22.97|21.37|22.96|22.92|22.99|22.92|22.99|22.95|22.96|25.14|18.91|43099|7583574
61305|IIGD|IIGD|46139W502|US46139W5022|Invesco Exchange-Traded Self-Indexed Fund Trust|Invesco Investment Grade Defensive ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-2|TXN1-5|TXN2-6|TXN4-5|2650001|||Monthly|||||2018-07-25||IIGD.NV|IIGD.SO|IIGD.EU|IIGD.TC|IIGD.IV| | | | | | | | | |1x|The Invesco Investment Grade Defensive ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Invesco Investment Grade Defensive Index (the Underlying Index).|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||0.0|23.97|0.0|0.0|0.0|23.97|23.98|23.97|0.0|0.0|0.0|0.0|23.97|23.98|0.0|23.97|0.0|23.98|23.84|23.98|23.96|23.98|0.0|0.0|23.96|23.98|23.96|24.01|23.96|24.01|23.96|23.98|24.37|23.2005|6982|19253351
19006|III|III|45675Y104|US45675Y1047|Information Services Group Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN12-3|TXN6-2|TXN5-4|48870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N|Y|N||||||Y|0|Y||||||4.37|4.33|0.0|0.0|4.38|4.34|4.38|4.37|0.0|0.0|4.35|0.0|4.36|0.0|0.0|0.0|0.0|4.38|0.0|4.36|4.27|4.45|0.0|0.0|4.28|4.44|3.3|5.28|0.0|0.0|4.36|4.38|5.87|3.97|71877|28397163
2005|IIIN|IIIN|45774W108|US45774W1080|Insteel Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-4|TXN3-8|TXN4-8|TXN4-3|19450000|||Quarterly|||||2021-03-17||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|2|||34.699|35.11|0.0|35.04|34.98|35.05|34.98|34.82|0.0|0.0|35.1|34.66|35.04|34.759|34.81|34.97|33.82|34.97|33.27|34.97|34.97|35.01|34.88|35.1|34.84|35.18|26.94|41.06|34.86|35.01|34.97|35.01|35.8|24.42|95798|21692837
61156|IIIV|IIIV|46571Y107|US46571Y1073|I3 Verticals Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN10-2|TXN6-3|TXN5-2|23270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||20.0|19.99|0.0|19.96|20.0|20.0|19.95|20.0|0.0|0.0|20.01|20.1|19.97|19.98|20.1|20.01|20.19|19.96|20.02|19.97|19.79|20.19|15.6|24.5|19.81|20.08|19.91|20.01|19.9|20.02|19.96|19.98|30.835|17.87|196482|32378046
7007|IIM|IIM|46132P108|US46132P1084|Invesco Value Municipal Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-5|TXN1-5|TXN2-7|TXN3-8|47070000|||Monthly|||||1993-02-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|11.47|0.0|11.49|11.51|11.5|11.495|11.51|0.0|0.0|11.5|11.5|11.5|11.32|0.0|11.51|11.49|11.495|11.42|11.51|11.48|11.51|8.74|13.9|10.75|12.26|11.46|11.54|11.47|11.52|11.47|11.52|12.99|9.94|220928|28573858
70083|IINN|IINN|M53637100|IL0011715781|Inspira Technologies Oxy B.H.N. Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN10-5|TXN6-8|TXN5-7|9160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.08|1.0999|0.0|0.0|0.0|0.0|0.0|1.1|0.0|0.0|0.0|0.0|1.0999|0.0|1.0999|0.864|1.35|0.864|1.35|1.06|1.16|0.864|1.35|0.0|0.0|1.08|1.1|1.99|0.98|2499|9949721
71149|IINNW|IINNW|M53637118|IL0011761710|Inspira Technologies Oxy B.H.N. Ltd|WT EXP 063026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-6|TXN10-4|TXN6-5|TXN5-1|11990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.25|0.0|0.0|0.0|0.0|0.12|0.25|0.3828|0.1013|0|547044
54455|IIPR|IIPR|45781V101|US45781V1017|Innovative Industrial Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-3|TXN1-5|TXN1-2|TXN1-8|28040000|||Quarterly|||||2016-12-01||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N||N||||||Y|0|Y||Y|2|||83.39|83.81|0.0|83.87|83.85|83.48|83.93|83.835|0.0|0.0|83.56|84.08|83.86|83.15|81.49|83.93|81.56|83.93|81.7|83.93|83.86|83.93|64.88|102.54|83.69|84.07|83.73|84.07|83.86|84.06|83.86|83.93|125.38|63.3587|237578|66664986
59934|IIPR PRA|IIPRpA|45781V200|US45781V2007|Innovative Industrial Properties, Inc.|9.00% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-6|TXN9-8|TXN3-5|TXN4-2|600000|||Quarterly|||||2017-10-24||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|25.65|0.0|0.0|0.0|25.75|25.7001|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.8|0.0|25.8|0.0|25.8|25.75|25.98|0.0|0.0|25.24|25.98|0.0|0.0|0.0|0.0|25.75|25.98|30.0|25.08|776|257365
65301|IJAN|IJAN|45782C524|US45782C5242|Innovator ETFs Trust|Innovator International Developed Power Buffer ETF - January|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-2|TXN1-5|TXN2-7|TXN3-7|4475000|||Yearly|||||2020-01-02||IJAN.NV|IJAN.SO|IJAN.EU|IJAN.TC|IJAN.IV| | | | | | | | | ||Innovator MSCI EAFE Power Buffer ETF - January is an exchange-traded fund incorporated in the USA. It is designed to track the return of the MSCI EAFE Index (to a predetermined cap) while buffering investors against the first 15% of losses over the outcome  period (approximately 1 year). The ETF can be held indefinitely, resetting at  the end  of each outcome period.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||28.83|0.0|0.0|0.0|0.0|0.0|29.16|0.0|0.0|0.0|0.0|0.0|0.0|28.93|0.0|0.0|0.0|29.1628|0.0|29.1628|27.19|31.16|29.1|29.2|29.11|29.22|29.05|29.26|29.11|29.22|29.11|29.22|29.83|26.36|27400|11343685
7014|IJH|IJH|464287507|US4642875078|iShares Trust|iShares Core S&P Mid-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-3|TXN5-2|TXN3-1|TXN3-5|281000000|||Quarterly|||||2007-12-06||IJH.NV|IJH.SO|IJH.EU|IJH.TC|IJH.IV| | | | | | | | | |1x|The iShares Core S&P Mid-Cap ETF (the Fund) seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The Fund seeks to track the investment results of the S&P MidCap 400 (the Underlying Index), which measures the performance of the mid-capitalization sector of the U.S. equity market. As of March 31, 2013, the Underlying Index included approximately 8% of the market capitalization of all U.S. equity securities. The stocks in the Underlying Index have a market capitalization between $1 billion and $4.4 billion at time of entry, and which may fluctuate depending on the overall level of the equity markets, and are selected for liquidity and industry group representation. The Underlying Index consists of stocks from a broad range of industries. Components primarily include financial, industrials and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||262.31|262.25|0.0|0.0|262.34|262.25|262.27|262.27|0.0|0.0|262.26|262.26|262.25|261.77|262.35|262.245|262.3|262.24|262.34|262.24|261.89|262.28|261.89|262.64|262.26|262.28|262.24|262.64|262.0|262.5|262.26|262.28|273.73|231.49|2109233|305971796
7015|IJJ|IJJ|464287705|US4642877058|iShares Trust|iShares S&P Mid-Cap 400 Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-2|TXN1-8|TXN3-2|TXN1-7|64750000|||Quarterly|||||2007-12-04||IJJ.NV|IJJ.SO|IJJ.EU|IJJ.TC|IJJ.IV| | | | | | | | | |1x|The iShares S&P Mid-Cap 400 Value ETF (the Fund) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The Fund seeks to track the investment results of the S&P MidCap 400 Value Index (the Underlying Index), which measures the performance of the mid-capitalization value sector of the U.S. equity market. It is a subset of the S&P MidCap 400 and consists of those stocks in the S&P MidCap 400 exhibiting the strongest value characteristics, as determined by S&P Dow Jones Indices LLC (S&P), a subsidiary of McGraw Hill Financial, Inc., representing approximately 50% of the market capitalization of the S&P MidCap 400 as of March 31, 2013. The stocks in the Underlying Index have a market capitalization between $1 billion and $4.4 billion (which may fluctuate depending on the overall level of the equity markets). The Underlying Index consists of stocks from a broad range of industries. Components primarily include financial, industrials and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||106.84|106.84|0.0|0.0|106.84|106.84|106.835|106.46|0.0|0.0|106.84|103.84|106.84|106.84|106.84|106.84|0.0|106.78|103.08|106.78|106.64|107.06|99.05|112.71|106.81|106.86|101.04|111.77|0.0|0.0|106.81|106.86|116.78|92.7912|454863|75856506
7016|IJK|IJK|464287606|US4642876068|iShares Trust|iShares S&P Mid-Cap 400 Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-7|TXN6-8|TXN2-6|TXN3-7|103450000|||Quarterly|||||2007-12-06||IJK.NV|IJK.SO|IJK.EU|IJK.TC|IJK.IV| | | | | | | | | |1x|The iShares S&P Mid-Cap 400 Growth ETF (the Fund) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The Fund seeks to track the investment results of the S&P MidCap 400 Growth Index (the Underlying Index), which measures the performance of the mid-capitalization growth sector of the U.S. equity market. It is a subset of the S&P MidCap 400 and consists of those stocks in the S&P MidCap 400 exhibiting the strongest growth characteristics, as determined by S&P Dow Jones Indices LLC (S&P), a subsidiary of McGraw Hill Financial, Inc., representing approximately 50% of the market capitalization of the S&P MidCap 400 as of March 31, 2013. The stocks in the Underlying Index have a market capitalization between $1 billion and $4.4 billion (which may fluctuate depending on the overall level of the equity markets). The Underlying Index consists of stocks from a broad range of industries. Components primarily include consumer discretionary, financial, industrials, and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||75.61|75.59|0.0|0.0|75.61|75.61|75.6|75.55|0.0|0.0|75.58|75.61|75.59|75.6|75.57|75.6|75.57|75.58|74.39|75.58|75.56|75.63|70.49|79.48|75.58|75.6|75.55|75.65|75.36|75.77|75.58|75.6|78.28|67.03|1099508|78102433
7017|IJR|IJR|464287804|US4642878049|iShares Trust|iShares Core S&P Small-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-1|TXN4-1|TXN4-3|TXN4-8|701850000|||Quarterly|||||2007-12-04||IJR.NV|IJR.SO|IJR.EU|IJR.TC|IJR.IV| | | | | | | | | |1x|The iShares Core S&P Small-Cap ETF (the Fund) seeks to track the investment results of an index composed of small-capitalization U.S. equities. The Fund seeks to track the investment results of the S&P SmallCap 600 (the Underlying Index), which measures the performance of the small-capitalization sector of the U.S. equity market. As of March 31, 2013, the Underlying Index included approximately 3% of the market capitalization of all U.S. equity securities. The stocks in the Underlying Index have a market capitalization between $300 million and $1.4 billion at time of entry, which may fluctuate depending on the overall level of the equity markets, and are selected for liquidity and industry group representation. The Underlying Index consists of stocks from a broad range of industries. Components primarily include consumer discretionary, financial, industrials and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||98.96|98.96|0.0|99.0|98.97|98.965|98.99|98.98|0.0|0.0|98.97|98.96|98.97|98.97|98.98|98.96|98.97|99.05|98.97|99.05|98.79|99.19|92.29|105.12|98.99|99.0|98.63|99.07|98.63|99.28|98.99|99.0|108.24|87.3201|10053250|943599465
7018|IJS|IJS|464287879|US4642878791|iShares Trust|iShares S&P Small-Cap 600 Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-4|TXN7-3|TXN2-8|TXN4-3|69650000|||Quarterly|||||2007-12-06||IJS.NV|IJS.SO|IJS.EU|IJS.TC|IJS.IV| | | | | | | | | |1x|The iShares S&P Small-Cap 600 Value ETF (the Fund) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The Fund seeks to track the investment results of the S&P SmallCap 600 Value Index (the Underlying Index), which measures the performance of the small-capitalization value sector of the U.S. equity market. It is a subset of the S&P SmallCap 600 and consists of those stocks in the S&P SmallCap 600 exhibiting the strongest value characteristics, as determined by S&P Dow Jones Indices LLC (S&P), a subsidiary of McGraw Hill Financial, Inc., representing approximately 50% of the market capitalization of the S&P SmallCap 600 as of March 31, 2013. The stocks in the Underlying Index have a market capitalization between $300 million and $1.4 billion (which may fluctuate depending on the overall level of the equity markets). Components primarily include consumer discretionary, financial and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||93.64|94.07|0.0|92.39|94.12|94.08|94.08|93.68|0.0|0.0|93.84|93.77|94.08|91.91|92.74|93.78|91.05|94.12|93.78|94.12|94.07|94.16|87.82|98.95|94.09|94.11|94.06|94.16|93.81|94.22|94.09|94.11|106.935|81.81|673954|99726508
7019|IJT|IJT|464287887|US4642878874|iShares S&P Small-Cap 600 Growth ETF|S&P SMLCP GROW||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN12-2|TXN6-7|TXN6-3|44100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||114.33|114.59|0.0|112.43|114.46|114.59|114.6699|114.43|0.0|0.0|114.1|113.32|114.53|114.33|113.56|0.0|0.0|114.61|114.33|114.53|114.53|114.81|106.28|121.76|114.53|114.63|114.22|114.83|114.22|114.83|114.53|114.63|121.06|102.64|120395|26721888
63959|IJUL|IJUL|45782C722|US45782C7222|Innovator ETFs Trust|Innovator International Developed Power Buffer ETF - July|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-2|TXN6-8|TXN4-4|TXN1-6|7975000|||Yearly|||||2019-07-01||IJUL.NV|IJUL.SO|IJUL.EU|IJUL.TC|IJUL.IV| | | | | | | | | ||Innovator MSCI EAFE Power Buffer ETF - July is an exchange-traded fund incorporated in the USA. It is designed to track the return of the MSCI EAFE Index (to a predetermined cap) while buffering investors against the first 15% of losses over the outcome  period (approximately 1 year). The ETF can be held indefinitely, resetting at  the end  of each outcome period.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||26.44|26.32|0.0|0.0|26.41|0.0|26.4|26.44|0.0|0.0|26.32|26.32|26.43|26.325|26.32|26.3|26.32|26.4002|26.33|26.4002|0.0|0.0|26.36|26.45|26.34|26.43|26.3|26.48|26.3|26.48|26.34|26.43|26.71|23.6101|28012|14098162
69982|IKNA|IKNA|45175G108|US45175G1085|Ikena Oncology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN10-3|TXN6-2|TXN5-6|48260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.485|1.51|0.0|0.0|1.52|1.51|1.48|1.5|0.0|0.0|1.51|1.51|1.5|1.47|0.0|1.47|0.0|1.5|1.49|1.5|1.43|1.57|1.21|1.77|1.44|1.56|1.47|1.54|1.46|1.55|1.5|1.51|7.64|1.02|68690|26906444
68116|IKT|IKT|45719W205|US45719W2052|Inhibikase Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-8|TXN11-4|TXN6-7|TXN6-2|6170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.9|0.9342|0.88|0.0|0.0|0.9|0.9|0.9242|0.0|0.0|0.0|0.0|0.9342|0.0|0.9242|0.8455|0.987|0.744|1.1|0.8277|0.94|0.744|1.05|0.0|0.0|0.88|0.9342|3.8|0.45|30138|51327015
74264|ILAG|ILAG|G4804S101|KYG4804S1012|Intelligent Living Application Group Inc|COM USD.0001||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-3|TXN12-1|TXN5-2|TXN5-7|18060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||N|0|Y||||||0.72|0.0|0.0|0.0|0.72|0.7324|0.7324|0.719|0.0|0.0|0.7477|0.0|0.7478|0.0|0.0|0.0|0.0|0.7477|0.0|0.7477|0.576|0.888|0.576|0.888|0.6815|0.7892|0.576|0.888|0.0|0.0|0.73|0.74|2.18|0.6901|29378|56578132
7202|ILCB|ILCB|464287127|US4642871275|iShares Trust|iShares Morningstar U.S. Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-6|TXN9-4|TXN2-5|TXN3-3|12700000|||Quarterly|||||2007-12-06||JKD.NV|JKD.SO|JKD.EU|JKD.TC|JKD.IV| | | | | | | | | |1x|The iShares Morningstar Large-Cap ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Large Core Index (the Underlying Index). The Underlying Index measures the performance of stocks issued by large-capitalization companies that have exhibited average growth and value characteristics as determined by Morningstar, Inc.s (Morningstar) proprietary index methodology. Underlying Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange (NYSE), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines large-capitalization stocks as those stocks that form the top 70% of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. Stocks of companies with, for example, relatively higher than average historical and forecasted earnings, sales, equity and cash flow growth are designated as growth securities. Stocks of companies with, for example, relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors are designated as value securities. Stocks that are not designated as growth or value securities are designated as core securities. Stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include consumer defensive, financial and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||63.4|63.4|0.0|0.0|63.4|62.8|63.4048|63.43|0.0|0.0|0.0|0.0|63.4|63.33|0.0|0.0|0.0|63.43|0.0|63.43|63.29|63.56|0.0|0.0|63.41|63.44|50.24|75.6|0.0|0.0|63.41|63.44|63.43|51.662|10453|3601071
7203|ILCG|ILCG|464287119|US4642871192|iShares Trust|iShares Morningstar Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-5|TXN5-3|TXN3-5|TXN3-4|28200000|||Quarterly|||||2007-12-06||JKE.NV|JKE.SO|JKE.EU|JKE.TC|JKE.IV| | | | | | | | | |1x|The iShares Morningstar Large-Cap Growth ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Large Growth Index (the Underlying Index). The Underlying Index measures the performance of stocks issued by large-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc.s (Morningstar) proprietary index methodology. Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange (NYSE), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines large-capitalization stocks as those stocks that form the top 70% of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. The stocks in the Underlying Index are designated as growth because they are issued by companies that typically have higher than average historical and forecasted earnings, sales, equity and cash flow growth. Stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include consumer cyclical, industrials and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||65.34|65.44|0.0|0.0|0.0|65.49|65.47|0.0|0.0|0.0|65.3|0.0|65.51|65.3|65.42|65.5|0.0|65.47|0.0|65.47|65.34|65.61|60.83|69.42|65.47|65.5|65.34|65.6|65.34|65.6|65.47|65.5|65.68|47.5|91499|19339758
7204|ILCV|ILCV|464288109|US4642881092|iShares Trust|iShares Morningstar Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-3|TXN3-5|TXN2-4|TXN1-6|12500000|||Quarterly|||||2007-12-06||JKF.NV|JKF.SO|JKF.EU|JKF.TC|JKF.IV| | | | | | | | | |1x|The iShares Morningstar Large-Cap Value ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Large Value Index (the Underlying Index). The Underlying Index measures the performance of stocks issued by large-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.s (Morningstar) proprietary index methodology. Underlying Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange (NYSE), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines large-capitalization stocks as those stocks that form the top 70% of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. The stocks in the Underlying Index are designated as value because they are issued by companies that typically have relatively low valuations based on price-to-earnings, price-to-book value, price-to-sales, price-to-cash flow and dividend yields. The stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include energy, financial and healthcare companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||67.96|67.94|0.0|67.99|67.86|68.0|67.9832|67.36|0.0|0.0|67.92|0.0|67.95|67.97|67.92|68.01|0.0|68.01|0.0|68.01|67.89|68.19|51.16|82.61|68.02|68.05|53.81|81.01|0.0|0.0|68.02|68.04|69.42|60.65|55795|7312454
70732|ILDR|ILDR|33740F565|US33740F5659|First Trust Exchange-Traded Fund VIII|First Trust Innovation Leaders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-4|TXN3-8|TXN4-2|TXN4-1|1000002|||Quarterly|||||2021-05-26||ILDR.NV|ILDR.SO|ILDR.EU|ILDR.TC| | | | | | | | | | |1x|The First Trust Innovation Leaders ETF (the Fund) seeks to provide capital appreciation.|N|0|N|N|412C|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|18.7544|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.75|0.0|18.75|0.0|0.0|0.0|0.0|18.74|18.84|0.0|0.0|0.0|0.0|18.74|18.84|19.25|13.7659|775|1146129
7033|ILF|ILF|464287390|US4642873909|iShares Trust|iShares Latin America 40 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-2|TXN6-4|TXN1-1|TXN3-8|59250000|||BiAnnually|||||2007-12-06||ILF.NV|ILF.SO|ILF.EU|ILF.TC|ILF.IV| | | | | | | | | |1x|The iShares Latin America 40 ETF (the Fund) seeks to track the investment results of an index composed of 40 of the largest Latin American equities. The Fund seeks to track the investment results of the S&P Latin America 40TM (the Underlying Index), which is comprised of selected equities trading on the exchanges of five Latin American countries. The Underlying Index includes securities that S&P Dow Jones Indices LLC (S&P), a subsidiary of McGraw Hill Financial, Inc., considers to be highly liquid from major economic sectors of the Mexican and South American equity markets. Companies from Brazil, Chil, Colombia, Mexico and Peru are represented in the Underlying Index. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include consumer staples, financial and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||28.39|28.38|0.0|28.39|28.38|28.39|28.39|28.385|0.0|0.0|28.385|28.39|28.38|28.39|28.4|28.39|28.39|28.39|28.39|28.39|28.38|28.4|28.34|28.43|28.38|28.39|28.33|28.43|28.34|28.43|28.38|28.39|28.56|21.75|2849448|215649737
75916|ILIT|ILIT|46436E171|US46436E1718|iShares Lithium Miners and Producers ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN13-7|TXN5-8|TXN5-3|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||15.78|0.0|0.0|0.0|0.0|15.29|15.75|16.91|0.0|0.0|15.29|0.0|15.8|0.0|0.0|0.0|0.0|15.75|0.0|15.8|0.0|0.0|0.0|0.0|15.54|15.99|0.0|0.0|0.0|0.0|15.74|15.8|26.33|15.155|1481|196846
2012|ILMN|ILMN|452327109|US4523271090|Illumina Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN12-4|TXN6-6|TXN6-6|158800000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||109.75|109.71|0.0|109.76|109.71|109.74|109.75|109.74|0.0|0.0|109.76|109.68|109.79|109.73|109.37|109.77|109.3|109.79|109.35|109.79|109.59|109.85|102.54|115.56|109.73|109.81|109.59|109.89|109.57|109.9|109.78|109.79|238.55|89.0|4135290|384780475
60408|ILPT|ILPT|456237106|US4562371066|Industrial Logistics Properties Trust|COM||P|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN12-3|TXN5-5|TXN6-3|65840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N||N||||||Y|0|Y||||||3.76|3.755|0.0|3.61|3.75|3.755|3.755|3.755|0.0|0.0|3.755|3.75|3.76|3.76|3.76|3.75|3.75|3.755|3.76|3.76|3.73|3.78|2.83|4.56|3.75|3.78|3.73|3.78|3.74|3.79|3.75|3.76|4.98|1.645|583512|265226327
31980|ILTB|ILTB|464289479|US4642894798|iShares Trust|iShares Core 10+ Year USD Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-5|TXN7-7|TXN4-2|TXN3-1|10600000|||Monthly|||||2009-12-09||GLJ.NV|GLJ.SO|GLJ.EU|GLJ.TC|GLJ.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Merrill Lynch 10 Year US Corporate & Government Index. The Fund seeks to track the investment results of the Barclays U.S. Long Government/Credit Bond Index (the Underlying Index), which is a sub-index of the Barclays U.S. Aggregate Bond Index and provides exposure to securities in the long maturity range of the Barclays U.S. Government/Credit Bond Index. The Barclays U.S. Government/Credit Bond Index is comprised of two combined indexes, the Barclays U.S. Government Bond Index and the Barclays U.S. Credit Bond Index, each of which is a subcomponent of the Barclays U.S. Aggregate Bond Index. The Barclays U.S. Government Bond Index includes treasuries (i.e., public obligations of the U.S. Treasury that have remaining maturities of more than one year) and agencies (i.e., publicly-issued debt of U.S. government agencies, quasi-federal corporations, and corporate or foreign debt guaranteed by the U.S. government). The Barclays U.S. Credit Bond Index includes publicly-issued, U.S. dollar-denominated, corporate, sovereign, supranational and local authority debentures and secured notes that meet specified maturity, liquidity, and quality requirements.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||49.9|49.84|0.0|0.0|49.9|49.84|49.8624|49.84|0.0|0.0|49.84|0.0|49.9|49.84|0.0|49.85|0.0|49.9|49.91|49.9|46.65|52.15|46.37|53.05|49.83|49.92|46.65|52.15|0.0|0.0|49.75|49.92|55.65|44.44|84499|21604980
65424|IMAB|IMAB|44975P103|US44975P1030|I-Mab|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN14-1|TXN6-8|TXN5-7|191910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.62|1.63|0.0|1.61|1.63|1.625|1.63|1.61|0.0|0.0|1.62|1.62|1.63|1.59|1.62|1.6|1.57|1.63|1.6|1.63|1.61|1.65|1.25|1.92|1.61|1.65|1.6|1.65|1.59|1.65|1.61|1.63|7.67|1.16|442893|118463150
62976|IMACW|IMACW|44967K112|US44967K1126|IMAC Holdings Inc|WT EXP 121323||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-8|TXN12-5|TXN6-5|TXN6-5|1110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.002161|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.002161|0.0|0.002161|0.0|0.0|0.0|0.0|0.0|0.0082|0.0|0.0|0.0|0.0|0.0021|0.0082|0.1092|0.0001|1950|756175
71453|IMAQ|IMAQ|459867107|US4598671075|International Media Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN12-4|TXN6-6|TXN5-8|8520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|11.14|0.0|0.0|0.0|0.0|0.0|11.26|11.14|0.0|0.0|0.0|11.14|0.0|11.14|0.0|0.0|0.0|0.0|11.28|12.14|0.0|0.0|0.0|0.0|11.28|11.37|11.52|10.15|1222|1150244
71454|IMAQR|IMAQR|459867123||International Media Acquisition Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-4|TXN13-8|TXN6-5|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y|C|||||0.049|0.049|0.0|0.0|0.0|0.049|0.049|0.0|0.0|0.0|0.0|0.0|0.049|0.0|0.0|0.0|0.0|0.049|0.0|0.049|0.0352|0.06|0.0352|0.06|0.0352|0.06|0.0352|0.06|0.0|0.0|0.045|0.049|0.1499|0.0078|2294|8150006
71281|IMAQU|IMAQU|459867206|US4598672065|International Media Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN14-3|TXN5-7|TXN6-4|23800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.14|12.42|11.6|9.8719|0|8838
71455|IMAQW|IMAQW|459867115|US4598671158|International Media Acquisition Corp|WT EXP 072126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-2|TXN14-1|TXN6-3|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.056|0.0|0.0|0.0|0.0|0.0101|0.0279|0.11|0.0051|0|6769505
2017|IMAX|IMAX|45245E109|CA45245E1097|IMAX Corporation|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN3-2|TXN3-3|TXN3-8|TXN4-4|54610000|||NotApplicable|||||2011-02-11||||||| | | | | | | | | |||N|0|N|Y|144D|CAN|CA|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y||Y|2|||16.28|16.27|0.0|16.29|16.28|16.285|16.29|16.29|0.0|0.0|16.29|16.26|16.285|16.26|16.22|16.29|16.02|16.29|16.19|16.29|16.28|16.29|12.27|19.68|16.28|16.39|16.26|16.31|16.25|16.32|16.28|16.29|21.82|13.5|582794|132284811
7205|IMCB|IMCB|464288208|US4642882082|iShares Trust|iShares Morningstar Mid-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-7|TXN8-7|TXN1-4|TXN2-4|12000000|||Quarterly|||||2007-12-06||JKG.NV|JKG.SO|JKG.EU|JKG.TC|JKG.IV| | | | | | | | | |1x|The iShares Morningstar Mid-Cap ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Mid Core Index (the Underlying Index). The Underlying Index measures the performance of stocks issued by mid-capitalization companies that have exhibited average growth and value characteristics as determined by Morningstar, Inc.s (Morningstar) proprietary index methodology. Underlying Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange (NYSE), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines mid-capitalization stocks as those stocks that form the 20% of the market capitalization that falls between the 70th and 90th percentile of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. Stocks of companies with, for example, relatively higher average historical and forecasted earnings, sales, equity and cash flow growth would be designated as growth securities. Stocks of companies with, for example, relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors, are designated as value securities. Stocks that are not designated as growth or value securities are designated as core securities. Stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include consumer cyclical, healthcare, industrials and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||63.43|0.0|0.0|0.0|63.83|63.64|63.7118|62.46|0.0|0.0|62.07|0.0|63.21|62.55|0.0|0.0|0.0|63.83|0.0|63.83|63.71|63.96|0.0|0.0|63.8|63.84|50.09|75.44|0.0|0.0|63.8|63.84|65.75|55.98|8463|4781257
69416|IMCC|IMCC|44969Q307|CA44969Q3070|IM Cannabis Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-7|TXN10-5|TXN5-4|TXN5-1|13390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||0.405|0.405|0.0|0.0|0.405|0.405|0.411|0.0|0.0|0.0|0.413|0.0|0.414|0.405|0.0|0.0|0.0|0.411|0.0|0.411|0.0|0.0|0.0|0.0|0.3828|0.44|0.0|0.0|0.0|0.0|0.41|0.415|2.14|0.37|37873|16473201
7206|IMCG|IMCG|464288307|US4642883072|iShares Trust|iShares Morningstar Mid-Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-2|TXN3-4|TXN3-1|TXN4-1|27600000|||Quarterly|||||2007-12-06||JKH.NV|JKH.SO|JKH.EU|JKH.TC|JKH.IV| | | | | | | | | |1x|The iShares Morningstar Mid-Cap Growth ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Mid Growth Index (the Underlying Index). The Underlying Index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc.s (Morningstar) proprietary index methodology. Underlying Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange (NYSE), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines mid-capitalization stocks as those stocks that form the 20% of the market capitalization that falls between the 70th and 90th percentile of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. The stocks in the Underlying Index are designated as growth because they are issued by companies that typically have higher than average historical and forecasted earnings, sales, equity and cash flow growth. Stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include consumer cyclical, industrials and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||60.94|60.96|0.0|0.0|60.97|61.01|61.015|59.74|0.0|0.0|61.01|0.0|61.0|60.98|60.96|61.01|60.97|60.99|0.0|60.99|60.88|61.13|56.85|64.49|61.0|61.03|60.87|61.13|60.87|61.1|60.99|61.01|63.37|52.76|99880|24669437
69061|IMCR|IMCR|45258D105|US45258D1054|Immunocore Holdings plc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN12-7|TXN5-7|TXN5-5|48090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||52.64|52.64|0.0|52.62|52.63|52.64|52.65|52.665|0.0|0.0|52.67|52.63|52.64|52.65|52.74|52.72|0.0|52.75|52.47|52.64|52.0|53.24|40.87|64.79|52.07|53.17|52.41|52.97|52.69|53.0|52.69|52.77|67.4273|42.21|367414|59282092
7207|IMCV|IMCV|464288406|US4642884062|iShares Morningstar Mid-Cap Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN11-2|TXN6-2|TXN5-8|8750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||64.64|64.56|0.0|0.0|64.64|64.68|64.75|64.72|0.0|0.0|64.64|0.0|64.75|63.78|64.68|64.68|0.0|64.75|0.0|64.75|64.61|64.86|0.0|0.0|64.72|64.76|59.78|68.7|0.0|0.0|64.72|64.75|68.495|57.34|74117|5977330
69307|IMFL|IMFL|46138J437|US46138J4379|Invesco International Developed Dynamic Multifactor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-7|TXN1-5|TXN3-2|TXN1-2|10400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||24.474|24.4459|0.0|0.0|0.0|24.44|24.4785|24.19|0.0|0.0|0.0|0.0|24.44|24.21|0.0|0.0|23.83263|24.4459|0.0|24.4459|0.0|0.0|0.0|0.0|24.26|24.67|0.0|0.0|0.0|0.0|24.39|24.52|25.355|20.547|12984|6225585
2022|IMGN|IMGN|45253H101|US45253H1014|ImmunoGen Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN14-8|TXN6-7|TXN5-8|266260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||29.3|29.295|0.0|29.3|29.29|29.29|29.28|29.29|0.0|0.0|29.27|29.29|29.32|29.3|29.3|29.29|29.32|29.28|29.29|29.32|29.21|29.3|22.68|35.85|29.22|29.35|29.21|29.36|29.27|29.39|29.27|29.29|29.44|3.605|30167725|1305220043
2024|IMKTA|IMKTA|457030104|US4570301048|Ingles Markets Inc|CL A COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN11-2|TXN6-1|TXN6-4|14500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||Y|0|Y||||||81.96|82.75|0.0|82.73|82.87|82.75|82.9|82.87|0.0|0.0|81.46|0.0|82.81|0.0|81.67|82.22|0.0|82.9|0.0|82.81|82.02|83.75|62.73|99.89|82.51|83.23|82.65|83.15|82.8|83.21|82.8|82.93|102.99|73.38|87672|18323551
39894|IMMP|IMMP|45257L108|US45257L1089|Immutep Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN10-4|TXN6-2|TXN6-6|1188840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.98|1.99|0.0|0.0|0.0|1.99|1.99|1.99|0.0|0.0|1.99|1.99|1.98|0.0|1.98|1.99|0.0|1.99|1.97|1.99|1.94|1.99|1.58|2.35|1.98|2.02|1.95|2.02|1.94|2.03|1.98|1.99|3.9|1.5|83313|124669375
2026|IMMR|IMMR|452521107|US4525211078|Immersion Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN12-4|TXN5-2|TXN5-4|31840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||6.49|6.48|0.0|0.0|6.49|6.485|6.485|6.48|0.0|0.0|6.48|6.48|6.48|6.48|6.46|6.48|0.0|6.485|6.44|6.48|6.42|6.51|5.0|8.01|6.46|6.5|6.46|6.51|6.45|6.52|6.48|6.49|9.25|5.94|312643|92609850
72954|IMMX|IMMX|45258H106|US45258H1068|Immix Biopharma Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN12-7|TXN6-7|TXN6-1|19870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||5.19|5.15|0.0|4.81|5.14|5.15|5.15|5.23|0.0|0.0|5.17|4.85|5.19|5.1|5.03|5.23|0.0|5.15|5.1|5.19|4.98|5.35|4.03|6.43|5.01|5.33|5.1|5.22|5.09|5.18|5.15|5.18|5.47|1.01|181617|52003583
67760|IMNM|IMNM|45257U108|US45257U1088|Immunome Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN10-5|TXN6-3|TXN6-8|42730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|7.78|0.0|7.67|7.8|7.75|7.78|7.79|0.0|0.0|7.68|0.0|7.8|7.8|0.0|7.7|0.0|7.8|0.0|7.8|7.59|7.96|5.86|9.49|7.63|7.92|7.71|7.86|7.76|7.87|7.76|7.8|9.5299|2.2|75082|26922268
5474|IMNN|IMNN|15117N602|US15117N6022|Imunon Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-5|TXN10-3|TXN6-6|TXN6-4|9400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.964|0.96|0.0|0.0|0.99|0.96|0.975|0.0|0.0|0.0|0.0|0.0|0.9452|0.0|0.0|0.0|0.0|0.964|0.0|0.9452|0.8977|1.02|0.72|1.17|0.91|1.02|0.72|1.08|0.0|0.0|0.9452|0.964|1.72|0.8448|26105|9420100
7048|IMO|IMO|453038408|CA4530384086|Imperial Oil Limited|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-5|TXN7-6|TXN1-1|TXN2-3|554950000|||Quarterly|||||1978-05-01||||||| | | | | | | | | |||N|0|N|N|134A|CAN|CA|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||Y|2|||57.07|57.09|0.0|57.11|57.27|57.16|57.1|57.1|0.0|0.0|57.09|57.22|57.09|57.13|57.42|57.12|57.05|57.05|57.16|57.05|56.87|57.41|57.09|57.12|56.95|57.25|57.06|57.14|57.09|57.19|57.09|57.12|63.07|44.22|384325|111345664
52206|IMOM|IMOM|02072L300|US02072L3006|Alpha Architect International Quantitative Momentum ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN13-6|TXN6-2|TXN5-4|3030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|26.46|0.0|0.0|0.0|26.53|26.569|26.32|0.0|0.0|26.52|0.0|26.46|0.0|0.0|26.46|0.0|26.569|0.0|26.46|24.58|28.28|0.0|0.0|26.33|26.57|24.58|28.28|0.0|0.0|26.45|26.57|27.2295|23.18|18423|2812023
2032|IMOS|IMOS|16965P202|US16965P2020|Chipmos Technologies Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN11-3|TXN6-6|TXN6-7|727240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|26.02|26.0|26.09|0.0|0.0|0.0|0.0|0.0|26.14|0.0|0.0|0.0|0.0|26.09|0.0|26.09|24.51|27.23|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.09|26.15|27.2399|20.51|6280|4352239
70357|IMPL|IMPL|45258K109|US45258K1097|Impel Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-3|TXN10-7|TXN6-4|TXN5-1|23900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||0.37|0.38|0.0|0.0|0.38|0.375|0.3722|0.3695|0.0|0.0|0.3544|0.385|0.3693|0.397|0.0|0.0|0.367|0.374|0.0|0.3693|0.3056|0.4212|0.304|0.4566|0.3478|0.3988|0.3056|0.4212|0.0|0.0|0.365|0.374|4.2|0.19|398781|160388809
72634|IMPP|IMPP|Y3894J187|MHY3894J1872|Imperial Petroleum Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN14-4|TXN5-4|TXN6-2|17090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||||||1.74|1.74|0.0|0.0|1.73|1.725|1.74|1.73|0.0|0.0|1.73|1.73|1.72|0.0|1.75|1.735|1.715|1.74|0.0|1.72|1.72|1.75|1.32|2.04|1.72|1.75|1.71|1.75|1.72|1.76|1.72|1.74|4.525|0.1504|496688|818960828
72636|IMPPP|IMPPP|Y3894J112|MHY3894J1120|Imperial Petroleum Inc|8.75% CUM PFD A||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN11-2|TXN6-5|TXN5-4|800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|20.0|19.85|0.0|0.0|0.0|0.0|0.0|20.0|0.0|0.0|0.0|0.0|19.85|0.0|19.85|0.0|0.0|0.0|0.0|18.51|20.52|0.0|0.0|0.0|0.0|19.87|20.0|21.33|18.0|1146|546761
58516|IMRN|IMRN|45254U101|US45254U1016|Immuron Ltd|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN10-7|TXN6-1|TXN6-7|227800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|2.12|0.0|0.0|0.0|2.05|2.05|0.0|0.0|0.0|0.0|0.0|2.05|0.0|0.0|0.0|0.0|2.05|0.0|2.05|1.64|2.54|0.0|0.0|1.99|2.16|1.64|2.54|0.0|0.0|2.05|2.1|3.21|1.39|4895|23974180
71291|IMRX|IMRX|45254E107|US45254E1073|Immuneering Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN11-2|TXN6-5|TXN6-2|29270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||7.98|8.18|0.0|0.0|7.59|8.28|8.33|7.89|0.0|0.0|8.23|7.54|8.27|7.98|0.0|7.98|7.67|8.27|8.22|8.27|7.85|8.66|6.23|10.09|8.07|8.44|6.23|10.09|8.07|8.45|8.21|8.27|14.29|3.7|75004|16511771
75008|IMSI|IMSI|46090A747|US46090A7476|Invesco Municipal Strategic Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-4|TXN8-8|TXN2-4|TXN3-4|600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|49.96|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|49.96|0.0|49.96|0.0|0.0|0.0|0.0|49.9|50.02|0.0|0.0|0.0|0.0|49.91|50.01|51.11|47.54|0|74225
54270|IMTB|IMTB|46435G417|US46435G4174|iShares Trust|iShares Core 5-10 Year USD Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-5|TXN9-8|TXN3-5|TXN1-4|3700000|||Monthly|||||2016-11-03||IMTB.NV|IMTB.SO|IMTB.EU|IMTB.TC|IMTB.IV| | | | | | | | | |1x|The iShares 5-10 Year USD Bond ETF seeks to provide exposure to investment-grade and high yield U.S. dollar-denominated bonds with remaining effective maturities between five and ten years. The fund will be benchmarked to the Barclays U.S. Universal 5-10 Year Index, which measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||42.3|42.3|0.0|0.0|42.3|42.3|42.31|42.34|0.0|0.0|42.3|0.0|42.3|42.3|42.3|0.0|0.0|42.31|0.0|42.31|33.48|50.38|32.4|51.51|42.28|42.34|42.24|42.38|42.24|42.37|42.28|42.34|44.65|39.79|33272|5690740
59298|IMTE|IMTE|Q49376124|AU000000ITL3|Integrated Media Technology Limited|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN14-8|TXN5-4|TXN5-7|2070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||N|0|Y||||||0.0|2.87|0.0|0.0|0.0|2.86|2.852|2.95|0.0|0.0|0.0|0.0|2.99|0.0|0.0|0.0|0.0|2.95|0.0|2.95|2.24|3.61|0.0|0.0|2.7|3.19|2.24|3.6|0.0|0.0|2.91|3.0|4.57|0.18|2139|30828356
49206|IMTM|IMTM|46434V449|US46434V4499|iShares Trust|iShares MSCI Intl Momentum Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-5|TXN4-2|TXN1-1|TXN2-5|47300000|||BiAnnually|||||2015-01-15||IMTM.NV|IMTM.SO|IMTM.EU|IMTM.TC|IMTM.IV| | | | | | | | | |1x|Fund: The iShares MSCI International Developed Momentum Factor ETF (the Fund) seeks to track the investment results of an index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics.Index: The Fund seeks to track the investment results of the MSCI World ex USA Momentum Index (the Underlying Index), which consists of stocksexhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI World ex USA Index, which includes equity securities in the top 85% of equity market capitalization in certain developed market countries, excluding the U.S. It is designed to reflect the performance of an equity momentum strategy by emphasizing stocks with high price momentum, while maintaining reasonably high trading liquidity, investment capacity and moderate index turnover. The price momentum of a security is measured by the securitys 6-month and 12-month excess price return over the risk free rate divided by the annualized standard deviation of weekly returns over the past three years. The Underlying Index is rebalanced quarterly.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||33.54|33.86|0.0|0.0|33.84|33.84|33.855|33.83|0.0|0.0|33.84|0.0|33.84|33.8|33.84|33.58|33.85|33.855|0.0|33.855|31.89|33.86|31.74|35.63|33.85|33.86|31.89|35.25|0.0|0.0|31.89|33.86|33.95|29.9871|170064|42981678
62210|IMTX|IMTX|N44445109|NL0015285941|Immatics NV|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN12-7|TXN6-5|TXN5-7|80400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||9.02|9.0|0.0|8.98|9.01|9.0|9.0|9.0|0.0|0.0|9.0|9.11|9.01|9.02|9.0|9.0|9.0|9.0|9.05|9.01|8.9|9.12|7.06|11.02|8.92|9.11|8.97|9.03|8.97|9.03|8.99|9.01|13.14|5.9|573180|90713301
62211|IMTXW|IMTXW|N44445117|NL0015285958|Immatics NV|WT EXP 101025||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN10-2|TXN6-4|TXN6-3|84660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||||||||||N||N||||||N|0|Y||||||2.56|0.0|0.0|0.0|2.3|2.57|0.0|2.57|0.0|0.0|2.36|0.0|2.55|0.0|0.0|0.0|0.0|2.55|0.0|2.55|0.0|0.0|0.0|0.0|2.33|2.59|0.0|0.0|0.0|0.0|2.33|2.57|4.14|1.2|104043|2870579
44042|IMUX|IMUX|4525EP101|US4525EP1011|Immunic Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN12-6|TXN6-2|TXN6-2|45150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.2|1.18|0.0|0.0|1.19|1.19|1.2|1.19|0.0|0.0|1.185|1.2|1.2|0.0|1.21|1.2|1.2|1.2|0.0|1.2|1.16|1.22|0.952|1.46|1.18|1.22|1.16|1.22|1.15|1.23|1.18|1.2|3.17|0.9451|344055|236172644
63903|IMVT|IMVT|45258J102|US45258J1025|Immunovant Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN14-5|TXN6-1|TXN5-8|144660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||40.55|40.585|0.0|40.61|40.585|40.585|40.6|40.55|0.0|0.0|40.56|40.5|40.55|40.55|40.38|40.57|40.56|40.55|40.59|40.55|40.49|40.67|31.24|48.84|40.49|40.67|40.47|40.66|40.52|40.67|40.55|40.6|44.19|13.67|2504971|320753543
56821|IMXI|IMXI|46005L101|US46005L1017|International Money Express Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN14-7|TXN5-8|TXN5-7|34870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||20.93|20.98|0.0|21.0|20.99|20.99|20.97|20.99|0.0|0.0|20.98|20.99|20.99|20.99|0.0|20.92|20.99|20.99|20.91|20.99|20.8|21.19|15.78|25.78|20.83|21.14|20.94|21.04|0.0|21.05|20.96|21.0|28.24|15.76|219436|71864496
68124|INAB|INAB|45674E109|US45674E1091|IN8bio Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-7|TXN12-3|TXN6-1|TXN5-8|31990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.8434|0.0|0.0|0.84|0.826|0.8401|0.8078|0.0|0.0|0.845|0.845|0.8455|0.0|0.0|0.0|0.0|0.845|0.0|0.8455|0.8153|0.8759|0.6343|1.02|0.8176|0.8706|0.8179|0.8627|0.8188|0.8712|0.8401|0.845|3.9499|0.65|116672|258204228
72121|INAQ|INAQ|45784L100|US45784L1008|Insight Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN12-3|TXN6-3|TXN5-4|6100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.89|11.32|0.0|0.0|0.0|0.0|10.59|10.62|10.77|10.04|0|4187727
71572|INAQU|INAQU|45784L209|US45784L2097|Insight Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN13-4|TXN6-1|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.62|13.99|0.0|0.0|7.62|13.99|7.62|13.99|0.0|0.0|9.52|11.66|12.6|9.18|0|91104
72122|INAQW|INAQW|45784L118|US45784L1180|Insight Acquisition Corp|WT EXP 082626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-8|TXN11-4|TXN6-3|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0444|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0218|0.0365|0.0|0.0|0.0|0.0|0.022|0.0365|0.12|0.0153|94|1342510
16267|INBK|INBK|320557101|US3205571017|First Internet Bancorp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN14-7|TXN6-7|TXN6-7|8640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||21.77|23.0|0.0|0.0|0.0|22.955|22.92|23.2|0.0|0.0|0.0|0.0|22.79|23.25|0.0|0.0|0.0|23.0|0.0|22.79|22.27|23.89|0.0|0.0|22.33|23.66|0.0|0.0|0.0|0.0|22.79|23.0|28.175|9.68|66248|15296855
63855|INBKZ|INBKZ|320557309|US3205573096|First Internet Bancorp 6 SB NT 29|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN10-6|TXN6-1|TXN5-3|1480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|21.0|0.0|0.0|0.0|21.05|21.06|0.0|0.0|0.0|21.0|21.0|21.0|0.0|0.0|21.0|0.0|21.05|0.0|21.05|0.0|0.0|0.0|0.0|21.01|23.5|0.0|0.0|0.0|0.0|21.01|21.24|24.9899|17.0|7203|465808
68591|INBS|INBS|36151G402|US36151G4029|Intelligent Bio Solutions Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-2|TXN10-7|TXN5-8|TXN6-4|8730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||0.331|0.331|0.0|0.3365|0.331|0.332|0.335|0.335|0.0|0.0|0.334|0.3365|0.335|0.331|0.331|0.3328|0.331|0.335|0.331|0.335|0.3175|0.3456|0.264|0.3896|0.3184|0.3365|0.264|0.3627|0.3303|0.0|0.3332|0.335|11.29|0.17|4093712|613551777
67288|INBX|INBX|45720L107|US45720L1070|Inhibrx Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN12-5|TXN6-6|TXN6-1|47290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||21.76|22.35|0.0|22.37|22.41|22.25|22.43|22.385|0.0|0.0|22.2|20.64|22.39|0.0|22.08|22.34|0.0|22.44|0.0|22.39|22.1|22.6|17.12|27.51|22.13|22.61|22.33|22.5|22.4|22.51|22.4|22.44|32.71|14.305|277479|92614761
74833|INC|INC|92189H755|US92189H7558|VanEck ETF Trust|VanEck Dynamic High Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-3|TXN4-8|TXN3-1|TXN4-6|30000|||Monthly|||||2022-11-03||INC.NV|INC.SO|INC.EU|INC.TC|INC.IV| | | | | | | | | |1x|VanEck   Dynamic High Income ETF seeks to provide high current income with   consideration for capital appreciation by investing, under normal   circumstances, in exchange-traded products (ETPs) that are registered under   the applicable federal securities laws and that invest in securities that   generate income.|N|0|N|N|406C|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.3647|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.077|0.0|26.077|0.0|0.0|26.02|26.09|26.04|26.13|24.58|27.04|0.0|0.0|26.04|26.13|27.3617|24.26|2|51124
75821|INCM|INCM|35473P439|US35473P4393|Franklin Templeton ETF Trust|Franklin Income Focus ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-4|TXN8-8|TXN3-3|TXN4-2|4000000|||Monthly|||||2023-06-08||INCM.NV|INCM.SO|INCM.EU|INCM.TC| | | | | | | | | | ||To   seek high current income while maintaining prospects for capital   appreciation.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||24.899|24.9|0.0|0.0|24.89|24.9|24.909|24.81|0.0|0.0|24.9|0.0|24.9|24.899|0.0|0.0|24.86|24.93|0.0|24.93|23.07|26.38|23.07|26.38|24.85|24.95|23.07|26.38|0.0|0.0|24.85|24.95|25.66|23.3584|294712|9248056
38616|INCO|INCO|19762B707|US19762B7073|Columbia ETF Trust II|Columbia India Consumer ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-1|TXN4-8|TXN2-3|TXN4-2|2450000|||Yearly|||||2011-08-10||INCO.NV|INCO.SO|INCO.EU|INCO.TC|INCO.IV| | | | | | | | | |1x|The Fund is an exchange-traded fund (ETF). The Fund seeks to achieve its investment objective by attempting to replicate the portfolio of the Consumer Underlying Index through investments in equity securities,including common shares traded on local exchanges, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). ADRs and GDRs represent ownership interests in shares of foreign companies that are held in financial institution custodial accounts, and are traded on exchanges in the United States and around the world.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|57.1|0.0|0.0|0.0|57.85|58.044|58.1|0.0|0.0|0.0|0.0|57.94|58.109|0.0|0.0|0.0|58.0701|0.0|58.0701|0.0|0.0|0.0|0.0|57.98|58.14|0.0|0.0|0.0|0.0|57.98|58.14|58.109|43.1601|20213|2741729
71567|INCR|INCR|M549GJ111|IL0011063760|Intercure Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN14-7|TXN5-5|TXN6-5|45570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||1.21|1.21|0.0|0.0|1.21|1.21|1.21|1.19|0.0|0.0|1.21|1.21|1.2|0.0|0.0|0.0|0.0|1.21|0.0|1.21|0.912|1.45|0.912|1.45|1.21|1.27|0.912|1.45|0.0|0.0|1.21|1.25|4.89|0.99|18006|11659254
2039|INCY|INCY|45337C102|US45337C1027|Incyte Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN14-8|TXN5-7|TXN6-5|224110000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||53.9|54.01|0.0|54.33|54.04|54.005|54.04|54.02|0.0|0.0|54.02|53.97|54.02|54.02|53.71|54.01|53.92|54.02|53.9|54.02|53.75|54.07|50.49|57.48|54.0|54.05|53.98|54.08|0.0|54.08|54.02|54.03|86.29|50.27|1882507|405209548
39528|INDA|INDA|46429B598|US46429B5984|iShares Trust - iShares MSCI India ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-3|TXN8-6|TXN4-8|TXN1-3|137850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||46.415|46.4|0.0|0.0|46.41|46.405|46.405|46.415|0.0|0.0|46.405|46.43|46.41|46.415|46.415|46.415|46.45|46.4|46.44|46.4|46.37|46.41|43.22|49.01|46.4|46.41|43.8|48.39|46.27|46.51|46.4|46.41|46.47|37.765|2996062|585911610
2040|INDB|INDB|453836108|US4538361084|Independent Bank Corp.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN10-8|TXN5-4|TXN5-2|43850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||59.7|59.75|0.0|59.75|59.84|59.8|59.71|59.71|0.0|0.0|59.95|59.97|59.77|59.97|59.77|59.75|59.76|59.77|60.03|59.77|59.28|60.32|46.51|73.21|59.27|60.32|59.64|59.84|59.7|59.78|59.72|59.78|91.65|43.283|322180|57831678
76351|INDE|INDE|577130610|US5771306108|Matthews International Funds|Matthews India Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Matthews Asia|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-2|TXN7-8|TXN3-6|TXN3-4|220000|||Yearly|||||2023-09-22||INDE.NV|INDE.SO|INDE.EU|INDE.TC| | | | | | | | | | ||Under   normal circumstances, the Matthews India Active ETF seeks to achieve its   investment objective by investing at least 80% of its net assets, which   include borrowings for investment purposes, in the common stocks, preferred   stocks and convertible securities, of any duration or quality, including   those that are unrated, or would be below investment grade (referred to as   junk bonds) if rated, of companies located in India.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.4024|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.4439|0.0|26.4439|0.0|0.0|0.0|0.0|26.36|26.49|0.0|0.0|0.0|0.0|26.36|26.49|26.4439|24.0081|2876|220492
67922|INDF|INDF|301505640|US3015056407|Exchange Traded Concepts Trust|Nifty India Financials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-3|TXN3-8|TXN4-5|TXN2-8|200000|||Yearly|||||2020-10-21||INDF.NV|INDF.SO|INDF.EU|INDF.TC|INDF.IV| | | | | | | | | |1x|The Nifty India Financials ETF seeks to track the total return performance of the Nifty Financial Services 25/50 Index (the Index).  The Index is designed to measure the performance of companies in the Indian financial market, including banks, financial institutions, housing finance, insurance companies and other financial services companies.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|35.79|36.7991|0.0|0.0|0.0|0.0|0.0|36.54|0.0|0.0|0.0|0.0|36.7467|0.0|36.7467|29.01|43.92|0.0|0.0|36.6|36.88|29.01|43.92|0.0|0.0|36.6|36.88|36.819|29.0|504|199778
64782|INDI|INDI|45569U101|US45569U1016|Indie Semiconductor Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN13-4|TXN5-6|TXN5-8|161300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||7.47|7.47|0.0|7.49|7.46|7.47|7.48|7.46|0.0|0.0|7.46|7.48|7.48|7.48|7.47|7.465|7.47|7.475|7.48|7.48|7.46|7.48|5.62|9.1|7.46|7.48|7.43|7.5|7.46|7.49|7.47|7.48|11.12|4.67|2516935|498148729
32392|INDL|INDL|25490K331|US25490K3317|Direxion Shares ETF Trust|Direxion Daily MSCI India Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-1|TXN2-8|TXN1-3|TXN3-6|1249686.25|||Quarterly|||||2010-03-11||INDL.NV|INDL.SO|INDL.EU|INDL.TC|INDL.IV| | | | | | | | | |3x|Direxion Daily India Bull 3X Shares (INDL) seeks daily investment results, before fees and expenses, of 200% of the price performance of the Indus India Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|47.32|0.0|0.0|0.0|52.0|52.05|52.05|0.0|0.0|51.1|47.63429|52.06|51.84|0.0|0.0|0.0|52.0|0.0|52.0|51.7|52.26|0.0|0.0|52.0|52.05|51.33|53.53|50.47|53.53|52.0|52.05|52.0951|36.96|19488|3595299
65254|INDO|INDO|G4760X102|KYG4760X1025|Indonesia Energy Corporation Limited|Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-2|TXN1-5|TXN4-4|TXN4-1|10140000|||NotApplicable|||||2019-12-19||||||| | | | | | | | | |||N|0|N|N|134B|IDN|KY|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|2|||2.98|2.95|0.0|0.0|2.95|2.95|2.95|2.98|0.0|0.0|2.95|2.95|2.95|2.97|0.0|2.98|2.92|2.92|0.0|2.92|2.4|3.61|2.94|2.95|2.93|3.03|2.4|3.61|0.0|0.0|2.94|2.95|6.93|2.82|48708|46781876
50435|INDP|INDP|45339J105|US45339J1051|Indaptus Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN14-1|TXN5-6|TXN5-2|8400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.18|2.22|0.0|0.0|0.0|0.0|0.0|2.2|2.19|0.0|0.0|0.0|2.19|0.0|2.2|2.01|2.33|0.0|0.0|2.04|2.31|1.74|2.61|0.0|0.0|2.13|2.21|4.08|1.25|5508|4422538
60982|INDS|INDS|69374H766|US69374H7668|Pacer Funds Trust|Pacer Industrial Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-3|TXN3-8|TXN3-6|TXN1-7|5300000|||Quarterly|||||2018-05-15||INDS.NV|INDS.SO|INDS.EU|INDS.TC|INDS.IV| | | | | | | | | |1x|The Pacer Benchmark Industrial Real Estate SCTR ETF (the Fund) is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Benchmark Industrial Real Estate SCTR Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|37.26|0.0|0.0|0.0|37.24|37.305|37.24|0.0|0.0|37.11|36.69|37.42|36.13|0.0|0.0|0.0|37.42|0.0|37.42|0.0|0.0|0.0|0.0|37.38|37.39|0.0|0.0|0.0|0.0|37.38|37.39|43.11|31.498|19735|7262652
75846|INDV|INDV|G4766E116|GB00BN4HT335|Indivior PLC|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN12-3|TXN6-1|TXN6-1|137880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|16.34|16.88|16.8191|0.0|0.0|0.0|16.87|16.88|16.68|0.0|0.0|0.0|0.0|16.8191|0.0|16.8191|0.0|17.0|0.0|0.0|16.21|17.0|0.0|0.0|0.0|0.0|16.68|17.0|26.5|15.25|18226|1767006
31884|INDY|INDY|464289529|US4642895290|iShares India 50 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN12-3|TXN6-5|TXN5-6|15500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||46.68|46.8|0.0|0.0|46.79|46.79|46.82|46.8|0.0|0.0|46.82|0.0|46.82|46.68|46.82|46.8|0.0|46.82|0.0|46.82|44.12|48.81|43.37|49.33|46.47|47.04|44.12|48.81|0.0|0.0|46.74|46.82|46.825|39.42|45044|15255376
72131|INFA|INFA|45674M101|US45674M1018|Informatica Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN2-7|TXN4-5|TXN4-8|TXN4-1|247080000|||NotApplicable|||||2021-10-27||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||25.48|25.5|0.0|25.66|25.51|25.47|25.515|25.515|0.0|0.0|25.53|25.49|25.52|25.52|25.57|25.53|25.48|25.53|25.58|25.53|25.51|25.53|24.02|27.08|25.49|25.55|25.48|25.57|25.48|25.57|25.51|25.53|25.785|13.29|607630|106955879
68719|INFL|INFL|53656F623|US53656F6236|Listed Funds Trust|Horizon Kinetics Inflation Beneficiaries ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Horizon Kinetics|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-4|TXN2-7|TXN3-6|TXN2-6|22950000|||Quarterly|||||2021-01-12||INFL.NV|INFL.SO|INFL.EU|INFL.TC| | | | | | | | | | ||The   Horizon Kinetics Inflation Beneficiaries ETF is an actively-managed   exchange-traded fund (ETF) that seeks to achieve its investment   objective by investing primarily in the equity securities of domestic and   foreign companies that are expected to benefit, either directly or   indirectly, from rising prices of real assets.|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||0.0|31.36|0.0|0.0|31.36|31.4|31.399|31.32|0.0|0.0|31.32|0.0|31.38|31.31|0.0|31.32|0.0|31.34|0.0|31.34|29.15|33.28|31.28|31.45|31.35|31.39|31.31|31.45|31.28|31.45|31.34|31.42|33.1325|28.5357|95104|46083518
24748|INFN|INFN|45667G103|US45667G1031|Infinera Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN13-8|TXN6-4|TXN6-1|226920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||4.22|4.22|0.0|0.0|4.23|4.225|4.22|4.22|0.0|0.0|4.22|4.22|4.23|4.23|4.22|4.225|4.22|4.23|4.225|4.23|4.2|4.27|3.3|5.18|4.2|4.27|4.19|4.25|4.19|4.26|4.22|4.23|7.8|2.82|4395004|581891004
75028|INFR|INFR|35473P447|US35473P4476|ClearBridge Sustainable Infrastructure ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN14-3|TXN5-2|TXN5-4|350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.3696|0.0|0.0|0.0|0.0|0.0|0.0|24.3696|0.0|0.0|0.0|0.0|24.17|24.5|0.0|0.0|0.0|0.0|24.34|24.4|26.3694|21.08|12|321196
26787|INFU|INFU|45685K102|US45685K1025|InfuSystem Holdings Inc.|Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-8|TXN7-8|TXN2-1|TXN1-5|21180000|||NotApplicable|||||2010-12-23||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|2|||10.19|10.26|0.0|0.0|10.11|10.12|10.135|10.11|0.0|0.0|10.15|10.03|10.11|10.12|9.08|10.2|10.1|10.1|10.3|10.1|9.78|10.45|10.07|10.1|9.89|10.35|7.78|12.43|0.0|0.0|10.07|10.1|11.4437|6.68|35774|13085016
2049|INFY|INFY|456788108|US4567881085|Infosys Limited|American Depositary Shares each represented by one Equity Share, par value 5 per share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN4-4|TXN9-8|TXN2-1|TXN2-2|4150440000|||BiAnnually|||||2012-12-12||||||| | | | | | | | | |||N|0|N|Y|306A|IND|IN|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|2|||17.73|17.73|0.0|0.0|17.73|17.73|17.725|17.735|0.0|0.0|17.73|17.74|17.72|17.73|17.74|17.73|17.74|17.725|17.74|17.73|17.72|17.73|13.53|21.43|17.71|17.73|17.69|17.76|17.69|17.76|17.72|17.73|20.29|14.712|4766044|2065110808
7058|ING|ING|456837103|US4568371037|ING Groep N.V.|American Depositary Shares (Each representing one Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN1-7|TXN1-6|TXN3-1|TXN2-3|3619510000|||BiAnnually|||||1997-06-13||||||| | | | | | | | | |||N|0|N|Y|416A|NLD|NL|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||14.13|14.13|0.0|14.14|14.13|14.135|14.135|14.135|0.0|0.0|14.14|14.135|14.135|14.14|14.14|14.13|14.14|14.135|14.14|14.13|14.13|14.14|14.13|17.17|14.13|14.14|14.11|14.16|14.13|14.17|14.13|14.14|14.995|11.0|5858520|786357812
2050|INGN|INGN|45780L104|US45780L1044|Inogen Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN14-4|TXN6-1|TXN5-2|23310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||5.72|5.73|0.0|5.69|5.75|5.735|5.74|5.725|0.0|0.0|5.74|5.68|5.72|5.72|5.72|5.745|5.74|5.72|5.67|5.72|5.68|5.8|4.38|6.99|5.67|5.79|5.7|5.75|5.7|5.75|5.72|5.73|26.11|4.13|176801|72687179
5569|INGR|INGR|457187102|US4571871023|Ingredion Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-6|TXN8-8|TXN2-4|TXN2-4|65190000|||Quarterly|||||1997-12-11||||||| | | | | | | | | |||N|0|Y|Y|118C|USA|US|||45|4510|451020|45102030|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Fruit and Grain Processing|N||N||||||Y|0|Y||Y|1|||104.62|104.58|0.0|104.07|104.62|104.54|104.51|104.53|0.0|0.0|104.62|104.54|104.62|102.52|104.53|104.57|102.31|104.61|104.28|104.57|104.61|104.62|98.12|110.73|103.99|105.1|104.47|104.71|104.57|104.73|104.61|104.62|113.46|89.54|339043|81330403
39934|INKM|INKM|78467V202|US78467V2025|SSGA Active Trust|SPDR SSgA Income Allocation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-5|TXN8-8|TXN1-2|TXN3-6|2440000|||Quarterly|||||2012-04-26||INKM.NV|INKM.SO|INKM.EU|INKM.TC|INKM.IV| | | | | | | | | ||The SPDR SSgA Income Allocation ETF seeks to provide total return by focusing on investments in income and yield-generating assets. SSgA Funds Management, Inc. (the Adviser or SSgA FM) invests the assets of the Portfolio among exchange traded products (ETPs) that provide exposure to four primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment grade and high yield debt securities; (iii) hybrid equity/debt securities (such as preferred stock and convertible securities); and (iv) real estate investment trusts (REITs).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|29.83|0.0|0.0|0.0|29.51|30.2332|0.0|0.0|0.0|0.0|0.0|29.87|30.18|0.0|30.24|30.24|30.2628|0.0|30.2628|23.87|35.91|30.22|30.33|30.25|30.29|30.21|30.33|30.21|30.33|30.25|30.29|31.8029|27.776|11898|2057604
72051|INKT|INKT|603693102|US6036931029|MiNK Therapeutics Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN11-7|TXN6-3|TXN6-2|34520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.03|1.04|1.04|0.0|0.0|1.04|1.03|1.04|0.0|0.0|0.0|0.0|1.04|0.0|1.04|0.0|0.0|0.0|0.0|0.9898|1.05|0.0|0.0|0.0|0.0|1.01|1.04|3.34|0.85|21700|18087822
74579|INLX|INLX|45825X204|US45825X2045|Intellinetics, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-3|TXN7-8|TXN2-1|TXN3-7|4070000|||NotApplicable|||||2022-09-09||||||| | | | | | | | | |||N|0|N|N|306A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||Y|2|||4.48|0.0|0.0|0.0|0.0|3.83|4.14|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|4.14|4.14|0.0|4.14|0.0|0.0|4.1|4.17|3.86|4.45|0.0|0.0|0.0|0.0|4.1|4.17|5.72|2.92|1525|1006968
57014|INM|INM|457637601|CA4576376012|InMed Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-7|TXN13-7|TXN6-6|TXN6-4|5260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|D|||||0.4462|0.4307|0.0|0.0|0.4318|0.4474|0.45|0.4302|0.0|0.0|0.4434|0.4434|0.438|0.0|0.0|0.0|0.0|0.45|0.0|0.45|0.3548|0.522|0.3548|0.5|0.4015|0.4799|0.3548|0.522|0.0|0.0|0.43|0.448|3.03|0.2913|178540|192999133
62942|INMB|INMB|45782T105|US45782T1051|INmune Bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN12-6|TXN6-1|TXN6-5|18020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|9.545|0.0|0.0|0.0|9.66|9.595|9.72|0.0|0.0|9.89|9.5|9.61|9.65|0.0|9.78|0.0|9.65|0.0|9.61|9.23|9.98|7.41|11.87|9.24|9.96|7.59|11.67|0.0|0.0|9.43|9.69|11.258|5.87|56604|11757288
64256|INMD|INMD|M5425M103|IL0011595993|INMODE LTD|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN14-4|TXN5-7|TXN5-6|83230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||24.54|24.54|0.0|24.42|24.54|24.53|24.53|24.53|0.0|0.0|24.55|24.44|24.54|24.55|24.56|24.53|24.42|24.52|24.46|24.54|24.5|24.58|18.91|29.98|24.48|24.59|24.48|24.59|24.48|24.54|24.52|24.54|48.25|18.57|1956879|383271951
69765|INMU|INMU|092528207|US0925282073|BlackRock ETF Trust II|BlackRock Intermediate Muni Income Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-6|TXN5-8|TXN3-2|TXN2-6|1000000|||Monthly|||||2021-03-18||INMU.NV|INMU.SO|INMU.EU|INMU.TC|INMU.IV| | | | | | | | | |1x|The BlackRock Intermediate Muni Income Bond ETF seeks to maximize tax-free current income.|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|22.849687|0.0|0.0|0.0|23.375|23.3701|23.375|0.0|0.0|0.0|0.0|23.375|23.37|0.0|0.0|0.0|23.44|0.0|23.44|0.0|0.0|0.0|0.0|23.42|23.46|0.0|0.0|0.0|0.0|23.42|23.46|23.7939|22.19|5892|1127837
36534|INN|INN|866082100|US8660821005|Summit Hotel Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN3-5|TXN1-8|TXN3-3|TXN1-4|107580000|||Quarterly|||||2011-02-09||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N||N||||||Y|0|Y||Y|2|||6.43|6.42|0.0|6.42|6.42|6.42|6.42|6.42|0.0|0.0|6.42|6.415|6.415|6.42|6.35|6.42|6.43|6.42|6.43|6.42|6.41|6.42|4.96|6.43|6.4|6.43|6.39|6.44|6.38|6.45|6.41|6.42|8.805|5.31|760372|213579161
60111|INN PRE|INNpE|866082605|US8660826053|Summit Hotel Properties, Inc.|6.250% Series E Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-8|TXN4-8|TXN3-6|TXN4-1|6400000|||Quarterly|||||2017-11-14||||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|20.35|0.0|0.0|20.29|20.07|20.11|0.0|0.0|0.0|0.0|0.0|20.11|0.0|0.0|20.13|0.0|20.11|18.43|20.13|20.02|20.2|0.0|0.0|19.62|20.6|0.0|0.0|0.0|0.0|20.02|20.2|23.73|17.03|10779|1807596
71439|INN PRF|INNpF|866082704|US8660827044|Summit Hotel Properties, Inc.|5.875% Series F Cumulative Redeemable Preferred Stock, $0.01 par value per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-6|TXN4-8|TXN4-8|TXN2-2|4000000|||Quarterly|||||2021-08-16||||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|19.09|0.0|0.0|0.0|19.39|19.4285|18.95|0.0|0.0|0.0|0.0|19.4|0.0|0.0|19.4285|0.0|19.4285|18.432812|19.4285|19.34|19.61|0.0|0.0|19.02|20.01|0.0|0.0|0.0|0.0|19.34|20.2|24.3|16.07|12502|2014227
72721|INNO|INNO|41151J307|US41151J3077|Harbor ETF Trust|Harbor Disruptive Innovation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-8|TXN8-8|TXN3-3|TXN3-4|2225000|||Yearly|||||2021-12-02||INNO.NV|INNO.SO|INNO.EU|INNO.TC| | | | | | | | | | |1x|The Fund seeks long-term growth of capital.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|13.55|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.6012|0.0|13.6012|0.0|0.0|0.0|0.0|13.56|13.64|0.0|0.0|0.0|0.0|13.56|13.64|14.16|10.5494|3330|2214675
69480|INNV|INNV|45784A104|US45784A1043|InnovAge Holding Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN10-6|TXN5-8|TXN6-3|135890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||5.96|0.0|0.0|0.0|0.0|0.0|5.87|0.0|0.0|0.0|0.0|0.0|5.9|0.0|0.0|5.84|0.0|5.905|0.0|5.9|5.64|6.2|0.0|0.0|5.83|5.97|4.58|7.32|0.0|0.0|5.87|5.94|8.15|5.04|21739|8321021
7061|INO|INO|45773H201|US45773H2013|Inovio Pharmaceuticals Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-5|TXN13-5|TXN6-3|TXN5-5|272990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||0.3939|0.3938|0.0|0.3907|0.3977|0.3939|0.3969|0.3969|0.0|0.0|0.3968|0.3968|0.398|0.3968|0.0|0.3968|0.3969|0.3969|0.3938|0.398|0.3846|0.407|0.3132|0.4749|0.3859|0.4018|0.3754|0.4137|0.3938|0.0|0.3938|0.3939|1.99|0.324|3443914|1259555497
2063|INOD|INOD|457642205|US4576422053|Innodata Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN11-6|TXN6-5|TXN5-2|28710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||||||7.34|7.33|0.0|7.07|7.3|7.34|7.34|7.34|0.0|0.0|7.33|7.08|7.33|7.31|7.28|7.33|7.27|7.34|7.26|7.33|7.23|7.43|5.69|8.99|7.25|7.41|7.31|7.4|7.31|0.0|7.33|7.35|15.36|2.8|456448|98116843
76534|INOV|INOV|45783Y459|US45783Y4594|Innovator ETFs Trust|Innovator International Developed Power Buffer ETF - November|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-1|TXN9-8|TXN3-6|TXN3-2|100000|||Yearly|||||2023-11-01||INOV.NV|INOV.SO|INOV.EU|INOV.TC| | | | | | | | | | ||The Innovator International Developed Power Buffer ETF seeks to track the return of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.245|0.0|0.0|0.0|26.38|26.06|0.0|0.0|26.38|0.0|0.0|26.4149|0.0|26.4149|20.17|32.79|20.17|32.79|26.35|26.47|20.17|32.79|26.35|26.5|26.35|26.47|26.4149|24.9701|707|126469
43907|INPX|INPX|45790J867|US45790J8678|Inpixon|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-8|TXN14-5|TXN6-5|TXN5-7|127690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||||||0.0689|0.0684|0.0|0.0|0.0689|0.0684|0.0684|0.069|0.0|0.0|0.0688|0.0688|0.0683|0.0|0.0678|0.0684|0.0|0.0684|0.0|0.0684|0.0683|0.0714|0.0536|0.0822|0.0683|0.0714|0.0651|0.0714|0.0|0.0|0.0683|0.0685|2.69|0.061|6549265|1916104083
73848|INQQ|INQQ|301505558|US3015055581|Exchange Traded Concepts Trust|India Internet & Ecommerce ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-2|TXN5-8|TXN2-4|TXN2-8|770000|||Yearly|||||2022-04-06||INQQ.NV|INQQ.SO|INQQ.EU|INQQ.TC| | | | | | | | | | |1x|India   Internet & Ecommerce ETF (the Fund) seeks to provide investment results   that, before fees and expenses, correspond generally to the price and yield   performance of INQQ The India Internet & Ecommerce IndexTM (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|12.87|13.135|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.1629|0.0|13.1629|0.0|0.0|0.0|0.0|13.1|13.16|0.0|0.0|0.0|0.0|13.1|13.16|13.18|9.53|4361|1677740
49090|INSE|INSE|45782N108|US45782N1081|Inspired Entertainment Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN12-2|TXN5-3|TXN6-1|26340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||||||8.195|8.24|0.0|8.23|8.19|8.255|8.19|8.195|0.0|0.0|8.255|8.23|8.2|8.2|8.04|8.24|0.0|8.19|0.0|8.2|8.11|8.31|6.34|10.15|8.12|8.3|8.15|8.24|8.13|8.23|8.19|8.2|16.44|6.12|161167|29372357
2894|INSG|INSG|45782B104|US45782B1044|Inseego Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-7|TXN14-1|TXN5-2|TXN5-2|117030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||0.231|0.2328|0.0|0.0|0.2361|0.2337|0.2329|0.2364|0.0|0.0|0.231|0.231|0.239|0.2337|0.215|0.2379|0.215|0.231|0.2169|0.239|0.2244|0.2462|0.1836|0.283|0.2267|0.2375|0.2174|0.2499|0.0|0.0|0.231|0.2347|1.36|0.17|974448|211324092
4998|INSI|INSI|45781W109|US45781W1099|Insight Select Income Fund|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-7|TXN7-8|TXN2-2|TXN2-5|10710000|||Quarterly|||||1972-02-22||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||15.28|15.36|0.0|0.0|15.31|15.47|15.4499|15.4|0.0|0.0|15.36|14.67|15.43|15.41|0.0|15.41|15.36|15.37|0.0|15.41|15.36|15.45|15.36|15.46|15.36|15.49|0.0|0.0|0.0|0.0|15.36|15.45|17.5197|14.28|15254|3625906
2069|INSM|INSM|457669307|US4576693075|Insmed Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN13-6|TXN6-2|TXN6-7|143060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||26.5|26.51|0.0|26.46|26.5|26.5|26.5|26.5|0.0|25.88|26.5|26.5|26.52|26.49|26.5|26.505|26.5|26.5|26.5|26.52|26.45|26.69|19.96|31.89|26.43|26.66|26.48|26.57|26.49|26.56|26.49|26.52|27.59|16.04|1708897|286351187
60944|INSP|INSP|457730109|US4577301090|Inspire Medical Systems, Inc.|Common Stock, par value $0.001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN1-5|TXN8-6|TXN2-8|TXN2-1|29520000|||Adhoc|||||2018-05-03||||||| | | | | | | | | |||N|0|Y|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|1|||151.15|151.49|0.0|151.7|151.45|151.37|151.61|151.3|0.0|0.0|151.24|151.28|151.545|151.12|151.7|151.72|150.01|151.7|151.15|151.72|151.63|151.73|140.8|161.1|150.1|152.6|151.02|151.91|151.49|151.76|151.63|151.73|330.0|123.27|477328|114012594
71219|INST|INST|457790103|US4577901030|Instructure Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-5|TXN2-8|TXN2-5|TXN4-4|144700000|||NotApplicable|||||2021-07-22||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||Y|2|||26.52|26.44|0.0|26.58|26.4|26.44|26.4025|26.44|0.0|0.0|26.49|26.5|26.43|26.49|25.98|26.44|26.05|26.42|26.47|26.44|26.42|26.44|20.14|32.2|26.23|26.68|26.36|26.49|26.35|26.44|26.42|26.44|31.47|22.86|186226|31310288
54419|INSW|INSW|Y41053102|MHY410531021|International Seaways, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN1-8|TXN2-6|TXN3-2|TXN3-1|48910000|||Quarterly|||||2016-11-16||||||| | | | | | | | | |||N|0|N|Y|200A|USA|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||46.75|46.75|0.0|46.95|46.8|46.78|46.775|46.75|0.0|0.0|46.73|47.04|46.78|46.85|45.61|46.76|46.98|46.775|46.84|46.76|46.76|46.77|35.38|57.46|46.69|46.84|46.67|46.87|46.66|46.88|46.76|46.77|53.25|33.04|627959|140518503
71024|INTA|INTA|45827U109|US45827U1097|Intapp Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN10-8|TXN6-6|TXN6-4|69660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||37.62|37.6|0.0|37.14|37.53|37.59|37.64|37.61|0.0|37.28|37.59|37.6|37.61|37.52|37.41|37.44|0.0|37.62|37.01|37.61|37.27|37.92|28.46|45.5|37.43|37.92|37.53|37.7|37.5|37.75|37.61|37.64|50.46|21.35|501026|93937792
2074|INTC|INTC|458140100|US4581401001|Intel Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN14-4|TXN5-5|TXN5-7|4216000000|||NotApplicable|||||||||||| | | | | | | | | |||Y|1|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||43.73|43.73|0.0|43.75|43.73|43.73|43.73|43.73|0.0|0.0|43.73|43.72|43.74|43.73|43.75|43.73|43.725|43.73|43.73|43.74|43.72|43.75|40.95|46.46|43.73|43.75|41.66|43.77|43.72|43.77|43.73|43.74|45.34|24.73|43928371|9674222464
72955|INTE|INTE|45827K101|US45827K1016|Integral Acquisition Corporation 1|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN11-2|TXN6-1|TXN6-2|4020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.75|10.75|0.0|0.0|0.0|10.75|10.7501|0.0|0.0|0.0|10.75|10.75|10.75|0.0|0.0|0.0|0.0|10.75|0.0|10.75|0.0|0.0|0.0|0.0|10.1|11.45|0.0|0.0|0.0|0.0|10.75|10.77|11.59|10.03|15797|4692390
72233|INTEU|INTEU|45827K200|US45827K2006|Integral Acquisition Corporation 1|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN12-3|TXN5-7|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.67|11.85|0.0|0.0|0.0|0.0|9.67|11.85|11.1|9.9801|0|102100
72956|INTEW|INTEW|45827K119|US45827K1198|Integral Acquisition Corporation 1|WT EXP 053128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-7|TXN12-6|TXN6-2|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.051|0.0|0.0|0.0|0.0|0.0|0.0|0.051|0.0|0.051|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.051|0.1|0.2417|0.0151|262|3889617
49735|INTF|INTF|46434V274|US46434V2741|iShares Trust|iShares International Equity Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-2|TXN3-4|TXN4-2|TXN3-3|35100000|||BiAnnually|||||2015-04-30||INTF.NV|INTF.SO|INTF.EU|INTF.TC|INTF.IV| | | | | | | | | |1x|The Underlying Index is designed to select equity securities from MSCI World ex USA Index (the Parent Index) that have high exposure to four investment style factors: value, quality, momentum and size while maintaining a level of risk similar to that of the Parent Index. The Underlying Index is also constrained in its construction to limit turnover and extreme exposures to particular sectors, countries, component weights or other investment style factors.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||27.26|27.27|0.0|0.0|27.27|27.27|27.28|27.27|0.0|0.0|27.27|0.0|27.28|0.0|27.26|27.0|0.0|27.27|0.0|27.27|27.26|27.29|25.55|28.8|27.26|27.29|25.63|28.65|0.0|0.0|27.23|27.28|27.7799|24.29|41698|30505056
2076|INTG|INTG|458685104|US4586851044|Intergroup Corp (The)|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN13-8|TXN6-7|TXN5-8|2210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.56|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.3|22.18|0.0|0.0|0.0|0.0|19.06|21.34|52.45|21.8393|385|214808
74982|INTL|INTL|66538H237|US66538H2379|Main International ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-2|TXN5-8|TXN2-4|TXN1-8|4600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|21.561|0.0|0.0|0.0|0.0|21.5521|0.0|0.0|0.0|21.47|0.0|0.0|0.0|0.0|0.0|0.0|21.561|0.0|21.561|21.27|21.47|0.0|0.0|21.43|21.58|0.0|0.0|0.0|0.0|21.55|21.56|22.14|19.03|3963|3381967
74192|INTR|INTR|G4R20B107|KYG4R20B1074|Inter & Co Inc|CL A COM USD0.000002||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN13-7|TXN5-2|TXN5-4|284770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||4.97|4.97|0.0|4.97|4.99|4.995|5.0|4.995|0.0|0.0|4.97|4.95|4.98|4.97|4.97|5.0|4.98|5.0|4.98|4.98|4.96|5.02|3.93|6.1|3.93|5.01|4.96|5.02|4.96|5.01|4.98|5.0|5.95|1.37|432631|72218655
72858|INTS|INTS|45828J103|US45828J1034|Intensity Therapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN14-5|TXN6-2|TXN6-2|13710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|D|||||2.65|2.77|0.0|0.0|0.0|2.97|2.965|2.965|0.0|0.0|3.2|3.2|3.15|0.0|0.0|0.0|0.0|2.965|0.0|3.15|0.0|0.0|0.0|0.0|2.88|3.33|0.0|0.0|0.0|0.0|2.99|3.21|6.75|2.0101|22113|3821471
2080|INTT|INTT|461147100|US4611471008|inTEST Corporation|Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-8|TXN4-8|TXN3-1|TXN3-1|12160000|||NotApplicable|||||2013-10-15||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||Y|2|||13.09|13.45|0.0|13.47|13.48|13.45|13.47|13.5|0.0|0.0|13.45|13.2|13.51|13.5|13.49|13.41|13.5|13.5|13.35|13.5|13.24|13.73|13.46|13.5|13.27|13.62|10.34|13.55|13.47|13.56|13.46|13.5|27.17|9.71|68877|38947853
2081|INTU|INTU|461202103|US4612021034|Intuit Inc.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN12-5|TXN6-6|TXN5-3|279940000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||574.05|574.44|0.0|574.6|574.34|574.37|574.0|574.44|0.0|0.0|573.99|574.01|574.32|574.42|574.09|574.17|574.995|574.45|573.98|574.32|573.88|574.76|534.33|608.13|574.01|574.54|573.64|600.86|573.6|0.0|574.15|574.47|599.0|370.62|1334098|363073162
2084|INTZ|INTZ|46121E205|US46121E2054|Intrusion Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-5|TXN12-8|TXN6-8|TXN6-7|34400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||0.3385|0.331|0.0|0.0|0.3385|0.3399|0.3338|0.3343|0.0|0.0|0.3347|0.3347|0.3385|0.3399|0.0|0.0|0.326|0.338|0.3343|0.3385|0.2552|0.405|0.2552|0.405|0.3168|0.3502|0.2552|0.405|0.0|0.0|0.3301|0.3385|4.08|0.27|207057|100108647
9507|INUV|INUV|46122W204|US46122W2044|Inuvo, Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-4|TXN1-2|TXN4-8|TXN1-1|TXN1-2|137980000|||NotApplicable|||||2005-03-03||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||Y|2|||0.31|0.3173|0.0|0.0|0.318|0.3173|0.3176|0.2996|0.0|0.0|0.3161|0.3176|0.3161|0.0|0.0|0.3088|0.318|0.318|0.0|0.318|0.3025|0.3274|0.3129|0.318|0.306|0.3278|0.3012|0.336|0.3|0.314|0.3129|0.318|0.51|0.1228|395687|120533423
4003|INVA|INVA|45781M101|US45781M1018|Innoviva Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN11-2|TXN6-4|TXN5-2|64090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||13.99|13.99|0.0|0.0|13.99|13.985|13.98|13.985|0.0|0.0|13.98|13.99|13.99|13.98|13.95|13.99|13.9|13.98|13.99|13.99|13.97|14.02|10.71|16.9|13.96|14.03|13.97|14.01|13.96|14.0|13.98|13.99|14.08|10.64|494735|151232500
3581|INVE|INVE|45170X205|US45170X2053|Identiv Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN13-3|TXN6-7|TXN6-1|23170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||||||0.0|6.96|0.0|7.07|6.93|6.94|6.95|6.96|0.0|0.0|6.95|0.0|6.92|7.08|7.05|7.04|7.03|6.95|0.0|6.92|6.81|7.09|5.49|8.52|6.82|7.09|6.9|8.52|6.93|7.0|6.93|6.98|9.665|4.72|43596|23181061
56582|INVH|INVH|46187W107|US46187W1071|Invitation Homes Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN3-1|TXN7-4|TXN3-1|TXN2-4|611960000|||Quarterly|||||2017-02-01||||||| | | | | | | | | |||N|5|Y|Y|414A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||Y|0|Y||Y|1|||34.04|34.04|0.0|34.07|34.04|34.03|34.04|34.04|0.0|0.0|34.03|34.035|34.04|34.04|34.01|34.03|34.05|34.04|34.04|34.03|34.04|34.05|31.79|36.01|34.02|34.05|34.0|34.08|34.0|34.07|34.04|34.05|36.535|28.49|3734343|679043322
28488|INVO|INVO|44984F401|US44984F4019|Invo Bioscience Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN13-4|TXN5-5|TXN5-2|2480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||1.89|1.89|0.0|1.87|1.88|1.9|1.8752|1.87|0.0|0.0|1.88|1.91|1.9|1.88|0.0|1.83|0.0|1.8752|1.83|1.9|1.8|1.97|1.53|2.26|1.81|1.97|1.66|1.9|0.0|1.9|1.87|1.9|7.1999|0.123|354474|366102191
66781|INVZ|INVZ|M5R635108|IL0011745804|Innoviz Technologies Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN13-7|TXN6-4|TXN6-1|163140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||Y|0|Y||||||1.77|1.775|0.0|1.74|1.77|1.775|1.775|1.77|0.0|0.0|1.775|1.78|1.78|1.77|1.775|1.775|1.78|1.77|1.77|1.78|1.76|1.8|1.35|2.1|1.76|1.8|1.75|1.8|1.76|1.79|1.77|1.78|6.14|1.3|3050624|541979614
66782|INVZW|INVZW|M5R635116|IL0011745986|Innoviz Technologies Ltd|WT EXP 040526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-3|TXN11-5|TXN5-8|TXN6-6|136190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y|C|||||0.515|0.0|0.0|0.0|0.515|0.0|0.505|0.515|0.0|0.0|0.0|0.0|0.0|0.525|0.0|0.0|0.0|0.505|0.0|0.505|0.0|0.0|0.0|0.0|0.4682|0.675|0.0|0.0|0.0|0.0|0.5015|0.675|3.01|0.3407|1000|2906405
67050|INZY|INZY|45790W108|US45790W1080|Inozyme Pharma Inc|COM 0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN13-4|TXN6-5|TXN5-3|61760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.86|3.86|0.0|3.75|3.86|3.85|3.88|3.88|0.0|0.0|3.87|3.88|3.85|3.82|3.86|3.89|3.84|3.85|0.0|3.85|3.83|3.88|3.0|4.75|3.82|3.92|3.0|3.89|3.83|3.88|3.85|3.88|7.33|0.991|321755|197474479
73103|IOAC|IOAC|G4809M109|KYG4809M1096|Innovative International Acquisition Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN11-7|TXN6-4|TXN5-2|3520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.04|9.41|0.0|0.0|0.0|0.0|0.0|9.4|0.0|0.0|0.0|0.0|9.4|0.0|9.4|0.0|0.0|0.0|0.0|9.21|10.24|0.0|0.0|0.0|0.0|9.4|10.04|14.75|7.42|4627|5141928
72147|IOACU|IOACU|G4809M117|KYG4809M1179|Innovative International Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN12-6|TXN5-2|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.1|0.0|0.0|0.0|0.0|10.1|0.0|10.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.3|10.72|12.0|7.5|1582|117843
73104|IOACW|IOACW|G4809M125|KYG4809M1252|Innovative International Acquisition Corp|WT EXP 070128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-3|TXN13-1|TXN6-3|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.02|0.022|0.0|0.0|0.0|0.0202|0.0202|0.022|0.0|0.0|0.0|0.0|0.022|0.0|0.022|0.0176|0.0267|0.0176|0.0267|0.0176|0.0267|0.0176|0.0267|0.0|0.0|0.022|0.0221|0.15|0.004|50633|4199336
72258|IOBT|IOBT|449778109|US4497781090|IO Biotech Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN11-3|TXN6-3|TXN6-3|65880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DNK||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.17|1.2|0.0|0.0|0.0|1.19|1.2135|1.19|0.0|0.0|0.0|1.18|1.22|1.186|1.21|0.0|1.18|1.21|0.0|1.21|0.896|1.46|0.896|1.46|1.14|1.29|0.896|1.46|1.15|1.25|1.18|1.22|3.3|0.8163|32822|28619548
71883|IOCT|IOCT|45782C631|US45782C6315|Innovator ETFs Trust|Innovator International Developed Power Buffer ETF - October|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-4|TXN5-8|TXN3-3|TXN4-6|4325000|||Yearly|||||2021-10-01||IOCT.NV|IOCT.SO|IOCT.EU|IOCT.TC|IOCT.IV| | | | | | | | | |1x|The   Innovator International Developed Power Buffer ETF seeks to track the return   of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while   buffering investors against the first 15% of losses over the outcome period.   The ETF can be held indefinitely, resetting at the end of each outcome   period, approximately annually.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||27.27|0.0|0.0|0.0|27.29|0.0|27.28|27.28|0.0|0.0|27.15|0.0|0.0|27.14|0.0|27.28|27.24|27.27|27.29|27.27|0.0|0.0|27.18|27.29|27.18|27.27|27.18|27.29|27.14|27.32|27.18|27.27|27.3|23.6|28856|5548144
74974|ION|ION|74347G267|US74347G2672|ProShares Trust|ProShares S&P Global Core Battery Metals ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-4|TXN8-8|TXN2-7|TXN3-4|75001|||Quarterly|||||2022-12-01||ION.NV|ION.SO|ION.EU|ION.TC|ION.IV| | | | | | | | | |1x|ProShares   S&P Global Core Battery Metals ETF (the Fund) seeks investment results,   before fees and expenses, that track the performance of the S&P Global   Core Battery Metals Index (the Index).  The Index, constructed and   maintained by S&P Dow Jones Indices LLC, consists of companies domiciled   globally engaged in the mining of lithium, nickel, or cobalt, which are base   metals used to produce batteries. The Index is comprised of constituents which   derived positive revenue and had positive production value from, in   aggregate, the mining of lithium, nickel, and cobalt over the previous year.   Selected companies must be U.S., non-U.S developed, or emerging market   companies listed for trading on a stock exchange, have a market   capitalization of at least $100 million, and meet certain liquidity   requirements.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|29.735|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.7795|0.0|29.7795|0.0|0.0|0.0|0.0|29.7|29.87|0.0|0.0|0.0|0.0|29.7|29.87|46.22|28.1697|274|219330
63106|IONM|IONM|04625J303|US04625J3032|Assure Holdings Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-3|TXN10-2|TXN6-2|TXN6-7|6720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||N|0|Y||||||0.34|0.355|0.0|0.0|0.3574|0.3381|0.3391|0.359|0.0|0.0|0.3397|0.3414|0.341|0.359|0.0|0.3414|0.359|0.3391|0.359|0.3391|0.2728|0.414|0.2728|0.414|0.3156|0.3678|0.2728|0.414|0.0|0.0|0.3381|0.3449|8.9303|0.1997|461371|150531305
68643|IONQ|IONQ|46222L108|US46222L1089|IonQ, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN4-7|TXN5-7|TXN4-4|TXN2-7|204710000|||NotApplicable|||||2021-01-04||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|2|||13.6|13.61|0.0|13.3|13.61|13.6|13.6178|13.6|0.0|0.0|13.61|13.62|13.61|13.63|13.61|13.61|13.63|13.61|13.62|13.61|13.61|13.62|10.44|16.58|13.6|13.62|13.58|13.64|13.6|13.65|13.61|13.62|21.6|3.04|9840653|2016609649
68644|IONQ WS|IONQ.WS|46222L116|US46222L1162|IonQ, Inc.|Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-8|TXN6-8|TXN4-8|TXN4-5|204120000|||NotApplicable|||||2021-01-04|2026-09-30|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||4.79|4.4|0.0|0.0|0.0|4.83|4.88|0.0|0.0|0.0|4.8|0.0|4.78|4.74|5.79|4.78|0.0|4.78|4.14|4.78|4.78|4.88|3.72|5.94|4.55|5.2|3.72|5.94|0.0|0.0|4.78|4.88|10.41|0.6|69160|12639323
74226|IONR|IONR|46211L101|US46211L1017|Ioneer Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN11-4|TXN5-5|TXN6-5|2111410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||||||0.0|3.99|0.0|0.0|3.99|3.99|4.0|4.02|0.0|0.0|0.0|4.0|3.99|0.0|0.0|4.0|0.0|3.99|0.0|3.99|0.0|0.0|0.0|0.0|3.9|4.3|0.0|0.0|0.0|0.0|3.99|4.25|24.0|3.58|16691|4311904
2113|IONS|IONS|462222100|US4622221004|Ionis Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN13-7|TXN5-6|TXN6-4|143470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||51.58|51.64|0.0|51.63|51.58|51.6|51.64|51.65|0.0|0.0|51.63|51.66|51.63|51.63|51.69|51.605|51.6|51.65|51.61|51.63|51.55|51.7|48.06|55.03|51.52|51.72|51.6|51.71|51.6|51.72|51.64|51.65|51.8899|32.69|1656651|244609017
7070|IOO|IOO|464287572|US4642875722|iShares Trust|iShares Global 100 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-4|TXN3-8|TXN2-4|TXN3-4|57700000|||BiAnnually|||||2007-12-05||IOO.NV|IOO.SO| | |IOO.IV| | | | | | | | | |1x|The iShares Global 100 ETF (the Fund) seeks to track the investment results of an index composed of 100 large-capitalization global equities. The Fund seeks to track the investment results of the S&P Global 100TM (the Underlying Index), which is designed to measure the performance of 100 large-capitalization global companies. These companies are expected to be highly liquid and represent some of the largest multinational businesses in the world. The Underlying Index is a subset of the S&P Global 1200TM and contains 100 common stocks, screened for sector representation, liquidity and size. The market capitalization of constituent companies is adjusted to reflect only those shares that are available to non-U.S. investors.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||78.48|78.45|0.0|0.0|78.47|78.47|78.5|78.44|0.0|0.0|78.47|0.0|78.51|78.48|78.45|78.4|78.44|78.49|78.52|78.49|74.24|82.05|78.35|78.59|78.46|78.48|78.35|78.59|78.35|78.59|78.46|78.58|78.86|63.15|115583|28461752
7071|IOR|IOR|452926108|US4529261087|Income Opportunity Realty Investors, Inc.|Common Stock Par Value $.01|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-2|TXN2-8|TXN1-8|TXN2-4|4170000|||NotApplicable|||||1991-09-09||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|12.9999|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.9999|0.0|0.0|12.9999|0.0|0.0|12.02|13.0|11.53|13.57|0.0|0.0|0.0|0.0|12.02|13.0|13.39|10.58|45|231899
16040|IOSP|IOSP|45768S105|US45768S1050|Innospec Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN12-5|TXN5-3|TXN5-4|24870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||N|0|Y||||||107.35|107.22|0.0|107.13|0.0|106.85|107.09|107.07|0.0|0.0|107.13|0.0|107.07|0.0|0.0|107.1|0.0|107.13|0.0|107.07|106.07|108.15|81.75|129.8|106.7|107.58|106.77|107.26|107.0|107.48|107.0|107.16|116.0|91.735|60407|19259641
72899|IOT|IOT|79589L106|US79589L1061|Samsara Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN3-8|TXN1-3|TXN1-4|TXN3-8|179290000|||NotApplicable|||||2021-12-15||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||34.64|34.59|0.0|34.62|34.63|34.6|34.63|34.63|0.0|0.0|34.62|34.62|34.62|34.64|34.42|34.59|34.43|34.62|34.6|34.59|34.59|34.63|26.6|42.15|34.53|34.68|34.5|34.69|34.6|34.69|34.59|34.63|34.74|10.48|16766615|706981467
43259|IOVA|IOVA|462260100|US4622601007|Iovance Biotherapeutics Inc|COM USD0.00004166||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN11-4|TXN6-3|TXN6-3|255920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||6.26|6.265|0.0|6.13|6.26|6.265|6.27|6.26|0.0|0.0|6.27|6.26|6.26|6.265|6.24|6.27|6.24|6.26|6.26|6.26|6.21|6.28|4.75|7.63|6.21|6.33|6.24|6.3|6.24|6.31|6.26|6.27|9.36|3.21|6384853|1254068781
7073|IP|IP|460146103|US4601461035|International Paper Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN2-4|TXN8-1|TXN3-5|TXN3-5|346020000|||Quarterly|||||1941-10-06||||||| | | | | | | | | |||N|5|Y|Y|138A|USA|US|||55|5510|551010|55101015|Basic Materials|Basic Resources|Industrial Materials|Paper|N||N||||||Y|0|Y||Y|1|||37.19|37.19|0.0|37.18|37.18|37.2|37.18|37.19|0.0|0.0|37.2|37.19|37.2|37.185|37.19|37.19|37.195|37.2|37.18|37.19|37.2|37.21|34.95|39.59|37.17|37.22|37.15|37.24|37.14|37.24|37.2|37.21|41.89|29.005|4521045|722765116
60669|IPA|IPA|45257F200|CA45257F2008|ImmunoPrecise Antibodies Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN13-4|TXN6-4|TXN6-1|25050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y||||||1.69|1.69|0.0|0.0|1.66|1.7|1.7|1.69|0.0|0.0|1.65|1.65|1.68|0.0|0.0|0.0|0.0|1.7|0.0|1.7|1.52|1.76|1.28|2.0|1.5|1.8|1.36|1.88|0.0|0.0|1.59|1.7|5.9|1.1361|47464|13964858
44430|IPAC|IPAC|46434V696|US46434V6965|iShares Trust|iShares Core MSCI Pacific ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-8|TXN7-6|TXN2-2|TXN2-7|30300000|||BiAnnually|||||2014-06-12||IPAC.NV|IPAC.SO|IPAC.EU|IPAC.TC|IPAC.IV| | | | | | | | | |1x|The iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large, mid and small capitalization equities.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||57.51|57.56|0.0|0.0|58.06|58.0|58.03|57.58|0.0|0.0|57.38|0.0|57.87|58.03|57.59|57.31|0.0|58.07|0.0|58.07|58.01|60.58|54.21|61.61|58.01|58.07|54.38|60.75|0.0|0.0|58.01|58.06|59.63|52.93|71400|30240326
2090|IPAR|IPAR|458334109|US4583341098|Inter Parfums Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN11-3|TXN6-6|TXN6-6|31980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204035|Consumer Discretionary|Consumer Products and Services|Personal Goods|Cosmetics|N||N||||||N|0|Y||||||127.64|127.66|0.0|127.82|127.66|127.66|127.59|127.58|0.0|0.0|0.0|0.0|127.63|127.66|127.69|127.01|127.66|127.76|127.61|127.63|126.06|129.08|97.83|156.92|126.38|127.87|127.17|128.16|127.62|128.16|127.62|127.81|161.17|91.53|260310|29165884
50308|IPAY|IPAY|26924G409|US26924G4091|ETF Managers Trust|ETFMG Prime Mobile Payments ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ETF Managers Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-1|TXN5-7|TXN4-1|TXN4-3|8150000|||Quarterly|||||2015-07-16||IPAY.NV|IPAY.SO|IPAY.EU|IPAY.TC|IPAY.IV| | | | | | | | | |1x|The Index, which the Fund tracks, has been created to provide investors with a product allowing them to quickly take advantage of both event-driven news and long term trends of the mobile and electronic payments industry.  The Index uses a modified linear weighted methodology. The resulting distribution allows all components to be adequately represented in the index.  Index components are reviewed semi-annually for eligibility, and the weights are re-set accordingly. Funds may not apply, and may not be nominated, for inclusion in the Index.  Companies are added or removed by the ISE based on the methodology described herein.  Whenever possible, ISE will publicly announce changes to the index on its website at least five trading days in advance of the actual change.The Index is calculated and maintained by Solactive AG based on a methodology developed by the International Securities Exchange.The ISE Mobile/Electronic PaymentsTM Index is calculated on a price and total return basis.  The price and total return Indexes are calculated in real-time and disseminated via an exchange feed and/or market data vendors every day the U.S. equity markets are open. ISEs website, www.ise.com|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||43.29|43.32|0.0|0.0|43.32|43.2|43.38|43.345|0.0|0.0|43.0|43.2|42.775|43.25|0.0|0.0|0.0|43.38|43.29|43.38|40.66|45.1|43.3|43.54|43.3|43.38|43.3|43.54|43.3|43.54|43.3|43.38|46.595|35.145|21783|10266339
7075|IPB|IPB|45408V203|US45408V2034|Merrill Lynch Depositor Inc.|6.0518% INDEXPLUS Trust Certificates Series 2003-1|Operating company|G|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-7|TXN7-8|TXN2-6|TXN4-8|1500000|||BiAnnually|||||2004-01-16|2033-05-15|||||| | | | | | | | | |||N|0|N|N|416A||US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.2|25.15|0.0|0.0|0.0|25.24|0.0|0.0|0.0|0.0|0.0|25.15|25.15|0.0|25.15|0.0|0.0|24.91|25.1|0.0|0.0|0.0|0.0|0.0|0.0|24.91|25.1|26.4|22.8001|2888|520219
41571|IPDN|IPDN|74312Y301|US74312Y3018|Professional Diversity Network Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN14-7|TXN6-7|TXN5-5|11070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||N|0|Y||||||0.0|2.15|0.0|0.0|0.0|2.07|2.06|2.1|0.0|0.0|2.1|2.08|2.15|0.0|0.0|2.06|0.0|2.06|0.0|2.15|2.05|2.22|1.64|2.53|1.99|2.22|1.68|2.34|0.0|0.0|2.06|2.15|7.7714|0.4601|143005|24104391
73618|IPDP|IPDP|53656F193|US53656F1930|Dividend Performers ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-3|TXN7-8|TXN4-3|TXN3-4|1170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|16.4871|0.0|0.0|0.0|0.0|16.225|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.07|0.0|16.4871|0.0|16.4871|16.47|16.91|16.47|16.9|16.42|16.55|0.0|0.0|0.0|0.0|16.46|16.51|16.4871|13.0032|253|434414
7076|IPG|IPG|460690100|US4606901001|The Interpublic Group of Companies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN4-8|TXN1-8|TXN1-5|TXN2-5|383000000|||Quarterly|||||1971-08-23||||||| | | | | | | | | |||N|5|Y|Y|104C|USA|US|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y||Y|1|||31.3|31.31|0.0|31.15|31.3|31.305|31.305|31.305|0.0|0.0|31.31|31.31|31.305|31.31|31.305|31.31|31.3|31.31|31.31|31.31|31.3|31.31|29.21|33.13|31.28|31.32|31.28|31.33|31.27|31.34|31.3|31.31|40.95|27.2|3577669|960309691
18428|IPGP|IPGP|44980X109|US44980X1090|IPG Photonics Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN12-8|TXN5-7|TXN6-8|46920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||95.71|97.31|0.0|96.41|97.42|97.04|97.26|97.29|0.0|0.0|97.27|0.0|97.27|97.41|0.0|97.28|0.0|97.19|97.14|97.27|97.04|97.5|90.75|103.02|97.05|97.51|97.02|97.51|97.04|97.31|97.21|97.31|141.85|83.0|130056|55975009
64866|IPHA|IPHA|45781K204|US45781K2042|Innate Pharma SA|ADR SPONSORED||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN12-4|TXN6-4|TXN6-4|80650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.5|2.46|0.0|0.0|0.0|0.0|0.0|2.42|0.0|0.0|2.49|0.0|2.44|0.0|2.44|2.31|2.96|0.0|0.0|2.31|2.48|1.96|2.96|0.0|0.0|2.31|2.43|3.97|1.81|11783|3377044
27764|IPI|IPI|46121Y201|US46121Y2019|Intrepid Potash, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|L|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-4|TXN5-8|TXN2-4|TXN3-2|13160000|||Adhoc|||||2008-04-22||||||| | | | | | | | | |||N|0|N|Y|130E|USA|US|||55|5520|552010|55201015|Basic Materials|Chemicals|Chemicals|Fertilizers|N||N||||||Y|0|Y||Y|2|||20.89|20.85|0.0|20.82|20.84|20.87|20.82|20.82|0.0|0.0|21.01|20.88|20.82|20.82|21.0|20.85|21.05|20.83|20.92|20.85|20.82|20.86|20.74|20.92|20.69|21.0|20.75|20.93|20.72|20.89|20.82|20.86|36.7813|17.23|202109|38195551
43621|IPKW|IPKW|46138E644|US46138E6445|Invesco International BuyBack Achievers ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN13-5|TXN6-4|TXN5-4|2100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|36.6797|0.0|0.0|0.0|0.0|0.0|36.6588|0.0|0.0|0.0|0.0|36.7|0.0|36.6588|0.0|0.0|0.0|0.0|36.42|36.7|0.0|0.0|0.0|0.0|36.62|36.7|37.33|32.22|1645|5135166
42889|IPO|IPO|759937204|US7599372049|Renaissance Capital Greenwich Funds|Renaissance IPO ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Renaissance Capital|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-6|TXN4-8|TXN2-7|TXN2-8|5350000|||Quarterly|||||2013-10-16||IPO.NV|IPO.SO|IPO.EU|IPO.TC|IPO.IV| | | | | | | | | |1x|The Renaissance IPO ETF (the Fund) seeks to replicate the Renaissance IPO Index (the Index).  The Index, designed by IPO research firm Renaissance Capital, is a diversified portfolio of newly public companies whose unseasoned equities are under-represented in broad U.S. benchmark indices.  IPOs that meet liquidity and operational screens, are included in the Index at the end of the fifth day of trading, or upon quarterly reviews, weighted by tradable float, capped at 10% and removed after two years.  The Index is constructed using a transparent rules-based methodology.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||34.88|34.97|0.0|0.0|34.93|34.88|34.9706|33.18|0.0|0.0|33.7|0.0|34.95|34.92|0.0|0.0|0.0|34.97|34.88|34.97|34.9|35.03|26.89|42.44|34.96|34.98|34.95|35.0|0.0|0.0|34.96|34.98|36.7|23.62|36633|15357717
46113|IPOS|IPOS|759937303|US7599373039|Renaissance Capital Greenwich Funds|Renaissance International IPO ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Renaissance Capital|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-8|TXN6-8|TXN3-2|TXN4-5|400001|||Quarterly|||||2014-10-07||IPOS.NV|IPOS.SO|IPOS.EU|IPOS.TC|IPOS.IV| | | | | | | | | |1x|The Renaissance International IPO ETF tracks a portfolio of companies that have recently completed an IPO on a non-U.S. exchange.  |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|13.97|0.0|0.0|0.0|0.0|13.97|13.92|0.0|0.0|0.0|0.0|13.92|0.0|0.0|0.0|0.0|13.9444|0.0|13.9444|12.89|14.91|0.0|0.0|13.92|13.98|12.89|14.91|0.0|0.0|13.92|13.98|18.465|12.4941|2494|251471
73627|IPPP|IPPP|53656F219|US53656F2193|Preferred Plus ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-5|TXN2-8|TXN3-3|TXN4-4|1200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|9.53|0.0|0.0|0.0|0.0|9.38|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.53|0.0|9.53|0.0|0.0|0.0|0.0|9.39|9.57|0.0|0.0|0.0|0.0|9.49|9.57|10.32|8.14|1257|578072
70900|IPSC|IPSC|15673T100|US15673T1007|Century Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN12-6|TXN5-4|TXN5-7|59840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.43|0.0|0.0|0.0|1.43|1.43|1.43|1.43|0.0|0.0|1.43|0.0|1.42|0.0|0.0|0.0|0.0|1.43|0.0|1.42|1.38|1.47|1.11|1.76|1.39|1.46|1.39|1.46|1.38|1.47|1.42|1.43|10.95|1.28|99117|31421343
70389|IPVF|IPVF|46064R106|US46064R1068|InterPrivate III Financial Partners Inc.|Class A Common Stock|Special purpose acquisition company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-2|TXN5-8|TXN2-1|TXN4-5|1350000|||NotApplicable|||||2023-02-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.71|11.24|10.49|11.48|0.0|0.0|0.0|0.0|10.67|11.24|11.92|9.97|0|563123
70390|IPVF WS|IPVF.WS|46064R114|US46064R1142|InterPrivate III Financial Partners Inc.|Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-2|TXN3-7|TXN8-8|TXN3-7|TXN1-4|0|||NotApplicable|||||2023-02-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0075|0.0235|0.0|0.0|0.0|0.0|0.0|0.0|0.0096|0.0188|0.2848|0.0051|0|1024403
69466|IPVF U|IPVF.U|46064R205|US46064R2058|InterPrivate III Financial Partners Inc.|Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant|Special purpose acquisition company|R|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-2|TXN7-8|TXN2-6|TXN3-8|0|||NotApplicable|||||2023-02-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|11.4|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.76|10.6|14.19|9.69|11.83|9.9|12.61|8.48|14.19|0.0|0.0|10.6|14.19|11.91|9.96|50|107293
70520|IPW|IPW|46265P107|US46265P1075|iPower Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-4|TXN12-7|TXN5-8|TXN6-7|29760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y|C|||||0.605|0.0|0.0|0.0|0.605|0.545|0.6018|0.0|0.0|0.0|0.54|0.0|0.6097|0.0|0.0|0.0|0.0|0.6018|0.0|0.6097|0.484|0.684|0.0|0.0|0.5618|0.6502|0.484|0.684|0.0|0.0|0.6018|0.6097|1.45|0.35|8500|5568058
43195|IPWR|IPWR|451622203|US4516222035|Ideal Power Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN11-5|TXN5-2|TXN6-7|5950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.03|8.8956|9.03|0.0|0.0|0.0|0.0|8.99|0.0|0.0|0.0|0.0|8.8956|0.0|8.99|8.45|9.45|0.0|0.0|8.55|9.34|6.81|11.04|0.0|0.0|8.85|8.99|13.9|7.01|6530|3394686
74175|IPX|IPX|44916E100|US44916E1001|IperionX Limited|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN11-8|TXN5-2|TXN6-8|218720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N||N||||||N|0|Y||||||9.12|9.14|0.0|0.0|9.18|9.12|9.1976|9.11|0.0|0.0|9.15|0.0|9.2|9.12|0.0|0.0|0.0|9.14|0.0|9.14|7.02|11.2|7.02|11.2|8.91|9.43|7.02|11.2|0.0|0.0|9.14|9.2|18.57|4.45|13756|19059977
76022|IPXX|IPXX|G4790U102|KYG4790U1022|Inflection Point Acquisition Corp. II|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN13-4|TXN5-6|TXN5-7|25000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.61|10.98|0.0|0.0|0.0|0.0|10.29|10.3|10.305|10.07|0|8655886
75786|IPXXU|IPXXU|G4790U128|KYG4790U1287|Inflection Point Acquisition Corp. II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN10-3|TXN5-5|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.35|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.35|0.0|10.35|0.0|0.0|0.0|0.0|9.66|11.07|0.0|0.0|0.0|0.0|10.35|10.38|11.14|10.05|100|15879147
76023|IPXXW|IPXXW|G4790U110|KYG4790U1105|Inflection Point Acquisition Corp. II|WT EXP 083129||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-6|TXN14-3|TXN5-8|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.15|0.0|0.0|0.0|0.0|0.0|0.15|0.2|1.0|0.1217|0|3178898
60843|IQ|IQ|46267X108|US46267X1081|iQIYI Inc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN12-2|TXN6-3|TXN5-2|3655760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y||||||4.39|4.4|0.0|4.34|4.39|4.395|4.39|4.395|0.0|0.0|4.4|4.4|4.4|4.4|4.4|4.395|4.405|4.4|4.4|4.4|4.39|4.41|3.35|5.35|4.39|4.4|4.36|4.43|4.35|4.41|4.39|4.4|7.9889|2.86|8459702|2790750368
41838|IQDE|IQDE|33939L811|US33939L8110|FlexShares Trust|FlexShares International Quality Dividend Defensive Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-3|TXN4-8|TXN3-3|TXN3-1|1300001|||Quarterly|||||2013-04-16||IQDE.NV|IQDE.SO|IQDE.EU|IQDE.TC|IQDE.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality DividendDefensive IndexSM (the Underlying Index).  The Underlying Index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility that is lower than that of the Northern Trust International Large Cap IndexSM (the Parent Index). Companies included in the Underlying Index are a subset of the Parent Index, and are selected based on expected dividend payment and fundamental factors such as profitability, management expertise and cash flow, as determined by NTI (in its capacity as the index provider (the Index Provider)), pursuant to its index methodology.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.5395|0.0|20.5395|20.47|20.58|0.0|0.0|20.52|20.55|0.0|0.0|0.0|0.0|20.52|20.55|20.8615|18.7179|18|706024
41837|IQDF|IQDF|33939L837|US33939L8375|FlexShares Trust|FlexShares International Quality Dividend Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-6|TXN7-8|TXN3-7|TXN1-5|23800001|||Quarterly|||||2013-04-16||IQDF.NV|IQDF.SO|IQDF.EU|IQDF.TC|IQDF.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend IndexSM (the Underlying Index). The Underlying Index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust International Large Cap IndexSM (the Parent Index). Companies included in the Underlying Index are a subset of the Parent Index, and are selected based on expected dividend payment and fundamental factors such as profitability, management expertise and cash flow, as determined by NTI (in its capacity as the index provider (the Index Provider)), pursuant to its index methodology. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|22.43|22.46|22.703|0.0|0.0|0.0|0.0|0.0|22.69|22.72|0.0|0.0|0.0|22.7005|0.0|22.7005|22.68|22.72|17.4|27.72|22.69|22.72|21.19|23.77|0.0|0.0|22.69|22.72|23.07|20.36|71889|17823204
52858|IQDG|IQDG|97717X131|US97717X1312|WisdomTree International Quality Dividend Growth Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-8|TXN9-7|TXN4-5|TXN4-1|26600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|34.48|0.0|0.0|0.0|34.44|34.48|0.0|0.0|0.0|0.0|0.0|34.42|34.44|0.0|0.0|0.0|34.48|0.0|34.48|32.09|36.51|32.09|36.51|34.45|34.62|32.09|36.51|0.0|0.0|34.45|34.48|35.48|30.43|53639|30930892
41839|IQDY|IQDY|33939L829|US33939L8292|FlexShares Trust|FlexShares International Quality Dividend Dynamic Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-8|TXN4-8|TXN4-6|TXN3-2|2700001|||Quarterly|||||2013-04-16||IQDY.NV|IQDY.SO|IQDY.EU|IQDY.TC|IQDY.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality DividendDynamic IndexSM (the Underlying Index). The Underlying Index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility that is greater than that of the Northern Trust International Large Cap IndexSM (the Parent Index). Companies included in the Underlying Index are a subset of the Parent Index, and are selected based on expected dividend payment and fundamental factors such as profitability, management expertise and cash flow, as determined by NTI (in its capacity as the index provider (the Index Provider)), pursuant to its index methodology.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||27.197|0.0|0.0|0.0|0.0|0.0|27.185|0.0|0.0|0.0|27.03|0.0|0.0|27.197|0.0|27.196|0.0|27.19|0.0|27.19|0.0|0.0|0.0|0.0|27.16|27.22|0.0|0.0|0.0|0.0|27.16|27.22|27.65|23.86|4971|6169167
74784|IQHI|IQHI|45409F736|US45409F7362|IndexIQ Active ETF Trust|IQ MacKay ESG High Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-7|TXN3-7|TXN3-6|TXN3-7|3300000|||Monthly|||||2022-10-25||IQHI.NV|IQHI.SO|IQHI.EU|IQHI.TC|IQHI.IV| | | | | | | | | |2x|The   Fund seeks to maximize current income, while incorporating the Subadvisors   ESG investment strategy.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.59149|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.87|0.0|25.87|25.69|26.29|0.0|0.0|25.8|26.04|24.01|27.64|0.0|0.0|25.8|26.04|26.45|24.825|101|2431116
7087|IQI|IQI|46133G107|US46133G1076|Invesco Quality Municipal Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-2|TXN6-8|TXN2-3|TXN1-4|52880000|||Monthly|||||1992-09-22||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.29|9.305|0.0|9.31|9.3|9.32|9.32|9.295|0.0|0.0|9.31|9.3|9.31|9.31|0.0|9.33|9.29|9.32|0.0|9.33|9.3|9.33|7.14|11.29|8.65|9.88|9.28|9.35|9.31|9.34|9.3|9.33|10.38|8.05|293636|26059959
62623|IQIN|IQIN|45409B362|US45409B3621|IndexIQ ETF Trust|IQ 500 International ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-3|TXN6-8|TXN2-7|TXN1-7|6400000|||BiAnnually|||||2018-12-13||IQIN.NV|IQIN.SO|IQIN.EU|IQIN.TC|IQIN.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ 500 International Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|31.83|32.145|0.0|0.0|0.0|0.0|0.0|0.0|30.14|0.0|0.0|0.0|32.1438|0.0|32.1438|0.0|0.0|0.0|0.0|32.12|32.17|0.0|0.0|0.0|0.0|32.12|32.17|32.51|28.2|7473|2644326
49207|IQLT|IQLT|46434V456|US46434V4564|iShares Trust|iShares MSCI Intl Quality Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-4|TXN9-4|TXN4-2|TXN4-6|193400000|||BiAnnually|||||2015-01-15||IQLT.NV|IQLT.SO|IQLT.EU|IQLT.TC|IQLT.IV| | | | | | | | | |1x|Fund: The iShares MSCI International Developed Quality Factor ETF (the Fund) seeks to track the investment results of an index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity.Index: The Fund seeks to track the investment results of the MSCI World ex USA Sector Neutral Quality Index (the Underlying Index), which is based on a traditional market capitalization weighted parent index, the MSCI World ex USA Index, which includes equity securities in the top 85% of equity market capitalization in certain developed market countries, excluding the U.S. The Underlying Index seeks to capture the performance of stocks deemed by MSCI Inc. (MSCI) to be quality stocks by identifying common stocks with high quality scores based on three main fundamental variables: high return on equity, stable year-over-year earnings growth and low financial leverage, while maintaining reasonably high trading liquidity, investment capacity and moderate index turnover. The Underlying Index is rebalanced quarterly.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||36.175|36.16|0.0|0.0|36.17|36.16|36.175|36.175|0.0|0.0|36.15|36.16|36.16|36.175|36.15|36.16|36.13|36.16|36.17|36.16|36.13|36.16|36.0|36.54|36.13|36.16|36.09|36.17|36.09|36.19|36.13|36.16|36.615|32.077|664732|280383229
65682|IQM|IQM|35473P512|US35473P5127|Franklin Intelligent Machines ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-2|TXN5-8|TXN4-1|TXN3-5|450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||47.89|48.0651|0.0|0.0|0.0|47.6|47.9511|47.6|0.0|0.0|0.0|0.0|47.6|0.0|0.0|47.6|0.0|48.0651|0.0|48.0651|37.92|58.36|0.0|0.0|47.99|48.14|37.92|58.36|0.0|0.0|47.99|48.14|51.52|35.3853|2956|816674
75681|IQRA|IQRA|45409F710|US45409F7107|IndexIQ Active ETF Trust|IQ CBRE Real Assets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-8|TXN4-8|TXN4-1|TXN3-3|200000|||Quarterly|||||2023-05-10||IQRA.NV|IQRA.SO|IQRA.EU|IQRA.TC|IQRA.IV| | | | | | | | | ||The   Fund seeks total return through capital growth and current income.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.2701|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.1859|0.0|24.1859|0.0|0.0|0.0|0.0|24.16|24.22|0.0|0.0|0.0|0.0|24.16|24.22|25.3265|21.2192|51|24374
65238|IQSI|IQSI|45409B453|US45409B4538|IndexIQ ETF Trust|IQ Candriam International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-7|TXN5-8|TXN4-8|TXN4-4|7175000|||Quarterly|||||2019-12-17||IQSI.NV|IQSI.SO|IQSI.EU|IQSI.TC|IQSI.IV| | | | | | | | | |1x|The Fund employs a passive management  or indexing  investment approach designed to track the performance of the Underlying Index, which was developed by IndexIQ LLC (IndexIQ) with Candriam Belgium S.A. (Candriam) acting as index consultant to IndexIQ. The Underlying Index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology. As of October 31, 2019, the market capitalization range of the Underlying Index was approximately $2 billion to $228 billion.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.24|25.51|0.0|0.0|0.0|0.0|0.0|26.7|0.0|0.0|0.0|27.2395|0.0|27.2395|26.89|27.03|0.0|0.0|27.23|27.26|0.0|0.0|0.0|0.0|27.23|27.26|28.04|24.45|362|2191013
74783|IQSM|IQSM|45409B248|US45409B2482|IndexIQ ETF Trust|IQ Candriam U.S. Mid Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-5|TXN8-8|TXN1-6|TXN3-4|6350000|||Quarterly|||||2022-10-25||IQSM.NV|IQSM.SO|IQSM.EU|IQSM.TC|IQSM.IV| | | | | | | | | ||The   Fund seeks investmetn results that correspond (beofre fees and expenses)   generall to the price and yiueld performance of its underlying index, the IQ   Candriam ESG U.S. Mid Cap Equity Index.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.74|27.56|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.3295|0.0|28.3295|28.05|28.62|0.0|0.0|28.3|28.36|26.19|30.32|0.0|0.0|28.3|28.36|29.7336|24.6474|83|6779010
65237|IQSU|IQSU|45409B461|US45409B4611|IndexIQ ETF Trust|IQ Candriam U.S. Large Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-8|TXN8-8|TXN4-1|TXN3-6|9200000|||Quarterly|||||2019-12-17||IQSU.NV|IQSU.SO|IQSU.EU|IQSU.TC|IQSU.IV| | | | | | | | | |1x|The Fund employs a passive management  or indexing  investment approach designed to track the performance of the Underlying Index, which was developed by IndexIQ LLC (IndexIQ) with Candriam Belgium S.A. (Candriam) acting as index consultant to IndexIQ. The Underlying Index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology. As of October 31, 2019, the market capitalization range of the Underlying Index was approximately $3 billion to $1.1 trillion.The first step in the ESG security selection process combines a sector-specific analysis and ranking of issuer-specific factors, including corporate governance, environmental impact, and labor practices, along with a macro analysis of the issuers exposure to global sustainability trends, including climate change, resource depletion, and health and wellness. This sector-specific analysis evaluates companies within the same sector against each other, using criteria specific to the particular sector. Except for the excluded activities described below, the ESG security selection process seeks to maintain exposure to all industry sectors of the economy (e.g., financials, industrials, consumer discretionary, consumer staples, materials, health care, energy, utilities and information technology). The ESG selection process analyzes securities comprising approximately 85% of the market capitalization of equity securities listed in the United States. The companies with an overall ranking in the top 70% of the eligible universe within each industry sector based on this ESG selection process are included in the Underlying Index, unless a company is excluded as a result of the second step in the ESG security selection process. The second step in the ESG security selection process is an exclusionary screen based on any continued and significant non-compliance with the principals within the United Nations Global Compact as well as the exclusion of companies engaged in certain businesses beyond minimum thresholds (e.g., companies that operate in countries with oppressive regimes, that operate in adult content, alcohol, armament, gambling, nuclear, and tobacco sectors, or that utilize animal testing or genetic modification in research and development). As a result of this second step, the companies selected for inclusion in the Underlying Index represent less than 70% of the eligible universe.  As of October 31, 2019, the Underlying Index consisted of 334 component securities.The Underlying Index is rebalanced quarterly.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|40.47|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|40.5034|0.0|40.5034|0.0|0.0|0.0|0.0|40.48|40.53|0.0|0.0|0.0|0.0|40.48|40.53|40.5034|31.4732|255|4928767
41976|IQV|IQV|46266C105|US46266C1053|IQVIA Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-5|TXN6-4|TXN3-3|TXN3-6|182500000|||NotApplicable|||||2013-05-09||||||| | | | | | | | | |||N|5|Y|Y|140A|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||Y|1|||216.8|216.86|0.0|217.26|216.91|216.86|216.825|216.91|0.0|0.0|216.885|216.87|216.88|216.82|216.83|216.91|215.37|216.91|216.885|216.91|216.91|216.92|201.88|228.62|216.71|216.98|216.59|217.11|216.58|217.12|216.91|216.92|241.86|167.42|1195374|255122151
6478|IR|IR|45687V106|US45687V1061|Ingersoll Rand Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-4|TXN2-5|TXN3-6|TXN4-2|404800000|||Quarterly|||||2017-05-12||||||| | | | | | | | | |||N|5|Y|Y|126E|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||Y|1|||72.22|72.19|0.0|72.18|72.2|72.18|72.247|72.22|0.0|0.0|72.23|72.28|72.24|72.22|72.18|72.24|72.44|72.24|72.28|72.24|72.24|72.25|67.8|76.97|72.22|72.27|72.16|72.28|72.16|72.3|72.24|72.25|72.73|50.75|2451515|564785048
70661|IRAA|IRAA|89601Y101|US89601Y1010|Iris Acquisition Corp|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN14-1|TXN5-7|TXN6-1|1410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.33|11.0|0.0|0.0|0.0|0.0|10.33|10.37|11.22|9.82|0|824175
69517|IRAAU|IRAAU|89601Y200|US89601Y2000|Iris Acquisition Corp|UNIT EX 022426||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN10-6|TXN5-6|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.26|13.65|0.0|0.0|9.65|11.3|8.26|13.56|0.0|0.0|10.33|11.3|11.4|9.53|0|104202
70662|IRAAW|IRAAW|89601Y119|US89601Y1192|Iris Acquisition Corp|WT EXP 022828||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-7|TXN10-4|TXN5-3|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.03|0.0425|0.1469|0.02|0|2087250
73375|IRBA|IRBA|53700T793|US53700T7937|Litman Gregory Funds Trust|iMGP RBA Responsible Global Allocation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Litman Gregory|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-3|TXN8-8|TXN2-2|TXN2-1|850000|||Quarterly|||||2022-02-01||IRBA.NV|IRBA.SO|IRBA.EU|IRBA.TC| | | | | | | | | | |1x|Global   Asset Allocation ETF that invests in ETFs and ETPs that follow ESG related   investment strategies. MSCI ACWI is   the ETFs primary Index benchmark|N|0|N|N|406C|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|9.255|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.11|9.25|9.2502|0.0|9.2502|9.18|9.38|9.25|9.27|9.23|9.28|8.54|9.92|0.0|0.0|9.23|9.28|9.45|8.505|585|270061
61197|IRBO|IRBO|46435U556|US46435U5561|iShares Trust|iShares Robotics and Artificial Intelligence Multisector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-6|TXN6-4|TXN4-3|TXN2-5|16400000|||BiAnnually|||||2018-06-28||IRBO.NV|IRBO.SO|IRBO.EU|IRBO.TC|IRBO.IV| | | | | | | | | |1x|The fund seeks to track an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||33.219|33.26|0.0|0.0|33.25|33.2|33.2101|33.24|0.0|0.0|33.18|0.0|33.23|33.219|0.0|33.219|0.0|33.26|0.0|33.26|30.84|35.21|33.13|33.38|33.22|33.26|33.13|33.38|33.13|33.38|33.22|33.27|35.39|24.63|83033|27372860
2100|IRBT|IRBT|462726100|US4627261005|iRobot Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN11-3|TXN5-2|TXN6-3|27870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N||N||||||Y|0|Y||||||36.77|36.72|0.0|36.4|36.68|36.7|36.78|36.81|0.0|0.0|36.8|36.73|36.78|36.47|36.5|36.81|36.76|36.98|36.75|36.78|36.32|37.17|27.87|44.71|36.4|36.98|36.62|36.89|36.62|36.84|36.78|36.81|53.25|28.23|603441|107403253
27542|IRDM|IRDM|46269C102|US46269C1027|Iridium Communications Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN10-7|TXN5-7|TXN6-4|123850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||||||39.23|39.22|0.0|39.19|39.23|39.225|39.22|39.22|0.0|0.0|39.22|39.21|39.21|39.21|39.23|39.23|39.24|39.25|0.0|39.21|39.2|39.26|36.45|41.51|39.19|39.27|39.19|39.26|39.21|39.27|39.21|39.25|68.34|34.21|632841|183085126
72410|IREN|IREN|Q4982L109|AU0000185993|Iris Energy Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN10-1|TXN5-5|TXN5-3|67090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||5.565|5.565|0.0|5.25|5.56|5.565|5.5689|5.565|0.0|0.0|5.56|5.57|5.57|5.56|5.565|5.57|5.56|5.57|5.575|5.57|5.55|5.58|4.39|6.77|5.56|5.58|5.54|6.15|5.54|5.6|5.56|5.58|8.06|1.02|5647436|301216449
2106|IRIX|IRIX|462684101|US4626841013|IRIDEX Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN11-8|TXN6-6|TXN5-1|16250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||2.69|2.77|0.0|0.0|2.77|2.76|2.77|2.74|0.0|0.0|2.76|2.76|2.75|2.74|0.0|2.71|0.0|2.77|0.0|2.75|2.61|2.84|2.11|3.35|2.63|2.84|2.69|2.8|2.69|2.8|2.72|2.77|3.48|1.3104|112313|11774317
7097|IRM|IRM|46284V101|US46284V1017|Iron Mountain Incorporated|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN2-2|TXN1-3|TXN3-7|TXN3-1|291990000|||Quarterly|||||2015-01-21||||||| | | | | | | | | |||N|5|Y|Y|104C|USA|US|||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N||N||||||Y|0|Y||Y|1|||65.49|65.49|0.0|65.49|65.5|65.52|65.49|65.495|0.0|0.0|65.5|65.37|65.51|65.51|65.16|65.49|65.51|65.5|65.5|65.49|65.49|65.51|60.68|68.96|65.47|65.57|65.46|65.54|65.49|65.56|65.49|65.51|65.58|48.92|1520499|337418797
44632|IRMD|IRMD|46266A109|US46266A1097|iRadimed Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN10-2|TXN5-2|TXN6-5|12610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||0.0|42.74|0.0|0.0|0.0|0.0|42.13|42.37|0.0|0.0|0.0|0.0|42.43|0.0|0.0|43.0|0.0|42.41|0.0|42.43|41.32|43.21|32.48|52.17|41.42|43.11|33.5|52.17|41.54|42.88|42.27|42.44|51.0366|27.5739|37307|8310061
67206|IRON|IRON|254604101|US2546041011|Disc Medicine Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN13-2|TXN5-8|TXN5-8|24140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||55.82|55.71|0.0|55.43|55.71|55.79|55.82|55.75|0.0|0.0|0.0|55.77|55.77|56.04|55.69|55.94|55.85|55.82|0.0|55.77|55.0|56.33|43.29|68.09|55.05|56.27|55.43|55.97|55.7|56.03|55.75|55.82|57.7|15.0|167597|36825830
38487|IROQ|IROQ|44951J105|US44951J1051|IF Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN12-4|TXN5-4|TXN6-3|3360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|14.03|0.0|0.0|0.0|0.0|0.0|0.0|14.03|0.0|0.0|0.0|0.0|14.03|0.0|14.03|0.0|0.0|0.0|0.0|13.44|15.08|0.0|0.0|0.0|0.0|14.03|14.4|18.45|13.75|204|606871
73101|IRRX|IRRX|45827R106|US45827R1068|Integrated Rail and Resources Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-7|TXN7-8|TXN2-2|TXN1-1|6490000|||NotApplicable|||||2022-01-03||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|10.955|0.0|0.0|10.95|10.955|10.95|0.0|0.0|0.0|0.0|0.0|10.955|0.0|0.0|10.955|0.0|10.955|0.0|10.955|10.8|10.98|0.0|0.0|10.23|11.0|0.0|0.0|0.0|0.0|10.95|10.96|12.03|10.14|56121|7299201
73102|IRRX WS|IRRX.WS|45827R114|US45827R1142|Integrated Rail and Resources Acquisition Corp.|Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN4-5|TXN8-8|TXN2-7|TXN1-7|0|||NotApplicable|||||2022-01-03||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.0|0.0|0.0|0.07|0.0879|0.17|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0879|0.17|0.4878|0.0673|50|3780374
72342|IRRX U|IRRX.U|45827R205|US45827R2058|Integrated Rail and Resources Acquisition Corp.|Units, each consisting of one share of Class A common stock and one half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-7|TXN2-8|TXN4-3|TXN1-3|0|||NotApplicable|||||2021-11-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.88|12.14|0.0|0.0|10.88|12.14|0.0|0.0|0.0|0.0|10.88|12.14|11.08|9.35|0|93823
7099|IRS|IRS|450047303|US4500473032|IRSA Inversiones y Representaciones S.A.|Global Depositary Shares (Each representing ten shares of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-7|TXN7-8|TXN3-2|TXN3-2|736420000|||Yearly|||||2023-10-03||||||| | | | | | | | | |||N|0|N|Y|414A|ARG|AR|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||Y|0|Y||Y|2|||8.9|8.92|0.0|8.93|8.88|8.9|8.91|8.88|0.0|0.0|8.86|9.0|8.9|8.9|8.9|8.93|8.87|8.95|8.9|8.93|8.89|8.97|6.99|11.03|8.84|9.65|8.84|9.04|8.82|8.97|8.89|8.97|9.43|4.3|153458|23118750
70747|IRS WS|IRS.WS|P5880C134|ARIRSA100224|IRSA Inversiones y Representaciones S.A.|Warrants to purchase Common Shares|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN4-3|TXN2-8|TXN4-6|TXN1-7|73640000|||NotApplicable|||||2021-05-27|2026-04-16|||||| | | | | | | | | |||N|0|N|N|414A|ARG|AR|||||||||||N||N||||||N|0|Y||N||||0.575|0.0|0.0|0.0|0.0|0.58|0.570101|0.0|0.0|0.0|0.57|0.58|0.58|0.0|0.0|0.57|0.0|0.57|0.0|0.57|0.53|0.58|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.53|0.58|0.58|0.2019|9316|1438581
42492|IRT|IRT|45378A106|US45378A1060|Independence Realty Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-4|TXN6-5|TXN4-8|TXN2-2|224710000|||Quarterly|||||2017-07-31||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||Y|0|Y||Y|2|||14.11|14.12|0.0|13.65|14.11|14.11|14.115|14.12|0.0|0.0|14.12|14.12|14.12|14.11|14.1|14.12|14.11|14.12|14.12|14.12|14.11|14.12|10.78|17.01|14.08|14.15|14.08|14.14|14.07|14.15|14.11|14.12|19.68|11.61|1292877|453991924
54162|IRTC|IRTC|450056106|US4500561067|iRhythm Technologies Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN11-7|TXN6-3|TXN6-4|30650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||87.85|89.23|0.0|89.28|89.26|89.345|89.23|89.26|0.0|0.0|88.5|0.0|89.2|89.38|88.52|89.34|89.26|89.19|89.58|89.2|89.05|89.45|69.38|109.69|89.05|89.45|89.03|89.46|88.99|89.28|89.19|89.28|140.2338|70.24|395519|83632164
76482|IRTR|IRTR|46438G844|US46438G8446|iShares Trust|iShares LifePath Retirement ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-2|TXN7-8|TXN3-6|TXN3-3|100000|||Monthly|||||2023-10-19||IRTR.NV|IRTR.SO|IRTR.EU|IRTR.TC|IRTR.IV| | | | | | | | | ||The Fund seeks to provide exposure to a conservative, broad portfolio of ETFs covering global asset classes.|N|0|N|N|412C|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|26.3|0.0|0.0|0.0|0.0|26.2966|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.335|0.0|26.335|0.0|0.0|0.0|0.0|26.33|26.34|13.05|39.13|0.0|0.0|26.32|26.34|26.335|24.4611|2186|27110
74239|IRVH|IRVH|37960A792|US37960A7928|Global X Funds|Global X Interest Rate Volatility & Inflation Hedge ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-3|TXN6-8|TXN3-6|TXN3-2|160000|||Monthly|||||2022-07-06||IRVH.NV|IRVH.SO|IRVH.EU|IRVH.TC| | | | | | | | | | ||The Global X Interest Rate Volatility & Inflation Hedge ETF (the Fund) seeks to hedge relative interest rate movements arising from a steepening of the U.S. interest rate curve, and to benefit from periods of market stress when interest rate volatility increases, while also providing inflation-protected income.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.68|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.7059|0.0|21.7059|0.0|0.0|0.0|0.0|21.69|21.73|0.0|0.0|0.0|0.0|21.68|21.77|23.531|20.765|119|125327
32224|IRWD|IRWD|46333X108|US46333X1081|Ironwood Pharmaceuticals Inc|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN14-8|TXN5-5|TXN5-2|156130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||10.3|10.3|0.0|10.25|10.31|10.31|10.305|10.3|0.0|0.0|10.31|10.31|10.3|10.3|10.28|10.31|10.275|10.295|10.29|10.3|10.29|10.33|7.82|12.43|10.29|10.33|10.27|10.33|10.29|10.34|10.29|10.3|12.66|8.075|2290206|528865331
7208|ISCB|ISCB|464288505|US4642885051|iShares Trust|iShares Morningstar Small-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-2|TXN8-6|TXN1-2|TXN3-3|4150000|||Quarterly|||||2007-12-06||JKJ.NV|JKJ.SO|JKJ.EU|JKJ.TC|JKJ.IV| | | | | | | | | |1x|The iShares Morningstar Small-Cap ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Small Core Index (the Underlying Index). The Underlying Index measures the performance of stocks issued by small-capitalization companies that have exhibited average growth and value characteristics as determined by Morningstar, Inc.s (Morningstar) proprietary index methodology. Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange (NYSE), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines small-capitalization stocks as those stocks that form the lowest 7% of the market capitalization that falls between the 90th and 97th percentile of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. Stocks of companies with, for example, relatively higher average historical and forecasted earnings, sales, equity and cash flow growth would be designated as growth securities. Stocks of companies with, for example, relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors, are designated as value securities. Stocks that are not designated as growth or value securities are designated as core securities. Stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include consumer cyclicals, industrials and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|48.6|0.0|0.0|48.9|48.6|49.49|48.9|0.0|0.0|47.65|0.0|48.6|49.38|0.0|0.0|0.0|49.6638|0.0|49.6638|49.18|50.19|0.0|0.0|49.6|49.72|49.6|49.72|0.0|0.0|49.6|49.72|52.74|43.117|8005|1666363
49736|ISCF|ISCF|46434V266|US46434V2667|iShares Trust|iShares International Small Cap Equity Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-4|TXN3-8|TXN3-8|TXN4-1|17300000|||BiAnnually|||||2015-04-30||ISCF.NV|ISCF.SO|ISCF.EU|ISCF.TC|ISCF.IV| | | | | | | | | |1x|The Underlying Index is designed to select equity securities from MSCI World ex USA Small Cap Index (the Parent Index) that have high exposure to four investment style factors: value, quality, momentum and size while maintaining a level of risk similar to that of the Parent Index. The Underlying Index is also constrained in its construction to limit turnover and extreme exposures to particular sectors, countries, component weights or other investment style factors.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||30.95|0.0|0.0|0.0|0.0|30.52|30.94|30.93|0.0|0.0|0.0|0.0|0.0|30.611|0.0|30.821|0.0|30.9452|0.0|30.9452|24.4|36.75|0.0|0.0|30.94|30.96|24.4|36.78|0.0|0.0|30.94|30.96|32.49|27.6|54864|12619984
7209|ISCG|ISCG|464288604|US4642886042|iShares Trust|iShares Morningstar Small-Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-1|TXN2-8|TXN2-3|TXN4-2|11250000|||Quarterly|||||2007-12-06||JKK.NV|JKK.SO|JKK.EU|JKK.TC|JKK.IV| | | | | | | | | |1x|The iShares Morningstar Small-Cap Growth ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Small Growth Index (the Underlying Index). The Underlying Index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc.s (Morningstar) proprietary index methodology. Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange (NYSE), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines small-capitalization stocks as those stocks that form the lowest 7% of the market capitalization that falls between the 90th and 97th percentile of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. The stocks in the Underlying Index are designated as growth because they are issued by companies that typically have higher than average historical and forecasted earnings, sales, equity and cash flow growth. Stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include healthcare, industrials and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||40.71|40.06|0.0|0.0|40.08|40.25|40.73|40.53|0.0|0.0|39.78|40.25|40.69|40.25|39.78|0.0|40.38|40.78|40.66|40.78|40.29|41.12|40.48|40.59|40.67|40.78|39.8|41.63|39.8|41.63|40.67|40.77|43.48|35.1011|72579|9778657
7210|ISCV|ISCV|464288703|US4642887032|iShares Trust|iShares Morningstar Small-Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-8|TXN5-7|TXN2-4|TXN3-1|6950000|||Quarterly|||||2007-12-06||JKL.NV|JKL.SO|JKL.EU|JKL.TC|JKL.IV| | | | | | | | | |1x|The iShares Morningstar Small-Cap Value ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Small Value Index (the Underlying Index). The Underlying Index measures the performance of stocks issued by small-capitalization companies that have exhibited value characteristics as determined by Morningstar, Inc.s (Morningstar) proprietary index methodology. Underlying Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange (NYSE), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines small-capitalization stocks as those stocks that form the lowest 7% of the market capitalization that falls between the 90th and 97th percentile of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. The stocks in the Underlying Index are designated as value because they are issued by companies that typically have relatively low valuations based on price-to-earnings, price-to-book value, price-to-sales, price-to-cash flow and dividend yields. The stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include financial, industrials and real estate investment trusts (REITs). The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||54.7|54.94|0.0|0.0|54.7|54.7|54.725|54.7|0.0|0.0|54.91|0.0|54.94|54.7|54.7|54.7|0.0|54.93|0.0|54.93|54.84|55.07|0.0|0.0|54.92|54.98|42.47|64.0|0.0|0.0|54.91|54.98|60.11|47.64|16424|4244315
39939|ISD|ISD|69346H100|US69346H1005|PGIM High Yield Bond Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-2|TXN8-8|TXN3-8|TXN4-1|33260000|||Monthly|||||2012-04-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.07|12.07|0.0|0.0|0.0|12.075|12.075|12.075|0.0|0.0|12.08|12.07|12.075|11.82|0.0|12.08|12.07|12.075|0.0|12.08|12.07|12.08|9.23|14.63|12.05|12.85|12.04|12.11|12.05|12.1|12.07|12.08|13.3041|10.98|106652|25229996
75009|ISDB|ISDB|46090A739|US46090A7393|Invesco Short Duration Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-1|TXN1-5|TXN4-6|TXN3-4|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.77|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.77|0.0|24.77|0.0|0.0|0.0|0.0|24.75|24.79|0.0|0.0|0.0|0.0|24.75|24.79|25.35|24.38|0|186204
27752|ISDR|ISDR|46520M204|US46520M2044|Issuer Direct Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-2|TXN9-8|TXN4-5|TXN2-5|3810000|||NotApplicable|||||2014-03-11||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|15.25|15.37|0.0|0.0|0.0|15.73|0.0|15.26|0.0|0.0|0.0|15.37|15.37|0.0|15.37|0.0|0.0|15.22|15.38|15.22|15.9|0.0|0.0|0.0|0.0|15.22|15.38|29.2|14.5|3415|1718925
76233|ISEP|ISEP|45783Y533|US45783Y5336|Innovator ETFs Trust|Innovator International Developed Power Buffer ETF - September|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-6|TXN7-8|TXN3-3|TXN3-8|1750000|||Yearly|||||2023-09-01||ISEP.NV|ISEP.SO|ISEP.EU|ISEP.TC| | | | | | | | | | ||The Innovator International Developed Power Buffer ETF seeks to track the return of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|25.29|25.25|25.39|0.0|0.0|0.0|0.0|0.0|25.47|0.0|0.0|0.0|0.0|25.4284|0.0|25.4284|25.39|25.47|25.39|25.47|25.39|25.5|25.39|25.47|25.37|25.5|25.39|25.5|25.47|23.766|1700|2127489
29883|ISHG|ISHG|464288125|US4642881258|iShares 1-3 Year International Treasury Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN10-6|TXN6-4|TXN6-6|1100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|70.33|0.0|0.0|0.0|0.0|70.07|0.0|70.33|69.61|71.25|0.0|0.0|69.94|70.78|65.16|74.97|0.0|0.0|70.32|70.42|71.7|66.88|636|1885201
53955|ISHP|ISHP|33738R829|US33738R8299|First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN11-7|TXN6-4|TXN6-2|200002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|27.245|0.0|0.0|0.0|0.0|0.0|27.44|0.0|0.0|0.0|0.0|27.245|0.0|27.44|0.0|0.0|0.0|0.0|26.64|27.92|0.0|0.0|0.0|0.0|27.11|27.51|29.02|22.67|302|120699
56724|ISMD|ISMD|66538H641|US66538H6412|Northern Lights Fund Trust IV|Inspire Small/Mid Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Inspire)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-5|TXN5-8|TXN4-1|TXN3-4|5450000|||Quarterly|||||2017-02-27||ISMD.NV|ISMD.SO|ISMD.EU|ISMD.TC|ISMD.IV| | | | | | | | | |1x|Selection of domestic small and mid capitalization equity securities included in the russell 2,000 index and S&P 400 Index using an Inspire Impact Score designed to assign a score to a particular security based on the securitys alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|31.59|31.85|31.675|0.0|0.0|28.6|0.0|31.94|31.65|0.0|31.859|0.0|31.9013|0.0|31.9013|0.0|0.0|0.0|0.0|31.85|31.94|28.01|33.97|0.0|0.0|31.85|31.93|36.04|28.04|18011|7119023
70889|ISPC|ISPC|45032V108|US45032V1089|iSpecimen Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-3|TXN10-7|TXN6-2|TXN5-3|9080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||N|0|Y||||||0.541|0.0|0.0|0.0|0.5461|0.5875|0.59|0.5851|0.0|0.0|0.5851|0.5851|0.542|0.0|0.0|0.0|0.0|0.5461|0.0|0.542|0.468|0.708|0.0|2.24|0.5098|0.6037|0.468|0.708|0.0|0.0|0.541|0.5661|2.0455|0.4074|19109|6655848
69121|ISPO|ISPO|45791E206|US45791E2063|Inspirato Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN12-7|TXN6-7|TXN6-5|3490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||N|0|Y||||||4.28|0.0|0.0|0.0|0.0|4.28|4.1|0.0|0.0|0.0|0.0|0.0|4.27|0.0|0.0|0.0|0.0|4.28|0.0|4.28|3.2|5.1|3.1|5.26|4.03|4.39|3.2|5.1|0.0|0.0|4.12|4.29|5.49|0.22|5701|54255603
69122|ISPOW|ISPOW|45791E115|US45791E1156|Inspirato Inc|WT EXP 010130||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-6|TXN11-7|TXN5-5|TXN5-6|69080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.014|0.015|0.0|0.0|0.0|0.014|0.014|0.014|0.0|0.0|0.0|0.0|0.014|0.0|0.014|0.0|0.0|0.0|0.0|0.0083|0.0177|0.0|0.0|0.0|0.0|0.0086|0.0145|0.1488|0.0069|2242|5340239
75570|ISPR|ISPR|46501C100|US46501C1009|Ispire Technology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN12-5|TXN6-1|TXN6-7|54270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202040|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Other|N||N||||||Y|0|Y|D|||||0.0|10.685|0.0|10.52|10.71|10.71|10.7001|10.7|0.0|0.0|10.7|10.65|10.71|0.0|0.0|0.0|10.68|10.71|0.0|10.71|10.5|10.91|8.2|12.98|10.51|10.92|10.64|10.78|10.67|10.79|10.7|10.72|19.78|6.85|68689|12793432
42284|ISRA|ISRA|92189F635|US92189F6354|VanEck ETF Trust|VanEck Israel ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-2|TXN2-8|TXN1-6|TXN2-5|1675000|||Yearly|||||2013-06-26||ISRA.NV|ISRA.SO|ISRA.EU|ISRA.TC|ISRA.IV| | | | | | | | | |1x|Market Vectors Israel ETF seeks to replicate as closely as possible, before fees and expenses, the total return performance of the BlueStar Israel Global Index. The Index is a rules-based index intended to track the overall performance of publicly traded companies that are generally considered to be Israeli companies. It generally only includes the largest and most liquid Israeli and Israeli-linked companies as well as mid-cap and small-cap companies that display sufficient liquidity.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|33.08|33.3316|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.4171|0.0|33.4171|0.0|0.0|0.0|0.0|33.34|33.5|0.0|0.0|0.0|0.0|33.34|33.5|39.89|27.68|2852|793627
2122|ISRG|ISRG|46120E602|US46120E6023|Intuitive Surgical Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN11-4|TXN5-5|TXN6-3|352070000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||315.12|315.24|0.0|315.12|315.18|315.15|315.195|315.27|0.0|0.0|315.13|315.15|315.2|315.32|315.27|315.25|315.23|315.27|314.76|315.2|314.92|315.57|292.46|335.48|315.12|315.35|299.01|315.46|314.88|315.54|315.27|315.32|358.07|222.65|1388826|406330080
75334|ISRL|ISRL|G49667101|KYG496671010|Israel Acquisitions Corp|CL A ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN13-3|TXN5-4|TXN6-6|15140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.64|10.64|10.64|0.0|0.0|10.64|0.0|10.64|0.0|0.0|10.65|0.0|10.65|0.0|10.65|10.62|10.7|0.0|0.0|9.98|11.29|0.0|0.0|0.0|0.0|10.64|10.65|11.51|10.13|375901|9774536
75113|ISRLU|ISRLU|G49667135|KYG496671358|Israel Acquisitions Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN10-4|TXN5-4|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.02|10.78|0.0|0.0|0.0|0.0|10.73|10.78|10.935|10.08|0|15939381
75335|ISRLW|ISRLW|G49667119|KYG496671192|Israel Acquisitions Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-2|TXN12-1|TXN6-5|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.14|0.0|0.0|0.0|0.14|0.14|0.14|0.0|0.0|0.0|0.0|0.14|0.0|0.14|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.09|0.14|0.3505|0.0557|5000|9773840
2125|ISSC|ISSC|45769N105|US45769N1054|Innovative Solutions and Support Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN11-5|TXN5-5|TXN6-6|17450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|7.48|7.57|7.4401|7.5|0.0|0.0|0.0|0.0|7.5|0.0|0.0|0.0|0.0|7.4401|0.0|7.5|5.76|9.04|0.0|0.0|7.15|7.9|5.76|9.04|0.0|0.0|7.44|7.5|9.22|6.1101|11725|4314147
40883|ISTB|ISTB|46432F859|US46432F8591|iShares Core 1-5 Year USD Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN14-5|TXN6-3|TXN5-1|87100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||47.08|47.08|0.0|0.0|47.09|47.08|47.08|47.08|0.0|0.0|47.085|47.08|47.08|47.08|46.89|47.08|0.0|47.08|46.885|47.08|44.55|47.09|43.68|50.11|47.07|47.1|44.55|49.24|0.0|0.0|47.08|47.09|47.49|45.37|285377|141830822
44555|ISTR|ISTR|46134L105|US46134L1052|Investar Holding Corp|COM USD1.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN12-8|TXN6-3|TXN5-2|9760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|11.4|0.0|0.0|0.0|11.53|11.28|0.0|0.0|0.0|11.58|0.0|11.52|0.0|0.0|0.0|0.0|11.28|0.0|11.52|10.91|12.15|0.0|0.0|11.06|11.8|0.0|0.0|0.0|0.0|11.26|11.54|22.1999|9.07|8704|5946785
52963|ISUN|ISUN|465246106|US4652461066|iSun Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-4|TXN10-8|TXN6-3|TXN5-1|37540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y|C|||||0.187|0.1888|0.0|0.174|0.1855|0.1877|0.1876|0.1748|0.0|0.0|0.1888|0.1888|0.1851|0.1889|0.0|0.1888|0.174|0.1876|0.174|0.1851|0.1512|0.2088|0.1512|0.228|0.1801|0.1998|0.152|0.2088|0.0|0.0|0.1824|0.1891|2.18|0.1253|1795756|156457890
69938|ISVL|ISVL|46436E510|US46436E5107|Ishares International Developed Small Cap Value Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-8|TXN1-5|TXN1-4|TXN4-1|5100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|32.7256|0.0|0.0|0.0|0.0|32.76|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.7256|0.0|32.7256|0.0|0.0|0.0|0.0|32.67|32.79|0.0|0.0|0.0|0.0|32.67|32.79|33.23|28.7816|797|603266
68877|ISWN|ISWN|032108821|US0321088215|Amplify ETF Trust|Amplify BlackSwan ISWN ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-1|TXN5-8|TXN2-4|TXN1-8|2150000|||Quarterly|||||2021-01-26||ISWN.NV|ISWN.SO|ISWN.EU|ISWN.TC| | | | | | | | | | ||The   Fund is an actively-managed exchange-traded fund (ETF)that seeks to achieve   its objective by (i) investing in one or more other ETFs that seeks to obtain   exposure to the performance of U.S. large-cap equity securities or directly   in the securities held by such ETFs collectively, the Undelying   Investments), (ii) selling and purchasing listed short-term put options   (put spreads) to generate income to the Fund ( the Overlay   Strategy), and (iii) purchasing lon-term out-of-the-money put options   (i.e. put options with a strike price below the current price of reference   asset) to seek to hedge against significant declines in U.S. large-cap   equities.|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|18.59|0.0|0.0|0.0|18.59|18.5546|18.45|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.55|0.0|18.55|0.0|0.0|18.49|18.57|18.51|18.59|0.0|0.0|0.0|0.0|18.51|18.59|19.915|16.88|8699|1273942
50136|ISZE|ISZE|46435G508|US46435G5080|iShares Trust|iShares MSCI Intl Size Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-5|TXN5-8|TXN2-6|TXN4-6|200000|||BiAnnually|||||2015-06-18||ISZE.NV|ISZE.SO|ISZE.EU|ISZE.TC|ISZE.IV| | | | | | | | | |1x|The MSCI World ex USA Risk Weighted Index (the Underlying Index), which is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index (the Parent Index), which includes large- and mid-capitalization stocks across 22 developed market countries, excluding the United States. The Underlying Index considers the size (market capitalization) of individual stocks in the Parent Index and generally is expected to have a smaller average market capitalization than the Parent Index. The Underlying Index reweights each security in the Parent Index using a rules-based methodology so that stocks with relatively smaller average market capitalization and lower risk weightings based on the index providers methodology constitute a higher percentage of the Underlying Index. The risk weighting of each security is calculated using the inverse of the securityshistorical price variance, estimated based on three years of weekly return data. The Underlying Index seeks to provide negative exposure to two systematic factors, the size factor and volatility factor, by emphasizing stocks with smaller average market capitalization and lower realized volatility than its Parent Index.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.98|0.0|23.75|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.855|0.0|25.855|0.0|0.0|0.0|0.0|25.81|25.9|0.0|0.0|0.0|0.0|25.79|25.9|26.6921|23.1461|413|931493
7115|IT|IT|366651107|US3666511072|Gartner, Inc.|Common Stock $.0005 Par Value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN2-3|TXN3-5|TXN2-2|TXN1-2|77950000|||NotApplicable|||||1998-09-15||||||| | | | | | | | | |||N|5|Y|Y|306A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|1|||441.04|440.81|0.0|441.48|441.01|441.24|440.77|441.1|0.0|0.0|440.86|441.09|441.25|441.13|441.05|441.14|440.04|440.79|435.04|441.14|440.78|440.79|410.65|468.59|440.6|441.43|419.41|441.55|440.78|441.54|440.78|440.79|441.82|292.6|532043|110602345
16455|ITA|ITA|464288760|US4642887602|iShares U.S. Aerospace & Defense ETF|DJ AEROSPACE||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-1|TXN4-4|TXN2-3|TXN2-8|47400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||121.29|121.28|0.0|117.86|121.29|121.32|121.3|121.31|0.0|0.0|121.3|121.2|121.31|121.32|121.22|121.31|121.37|121.31|121.38|121.28|121.04|121.54|113.3|128.98|121.29|121.33|121.13|121.58|121.14|121.51|121.29|121.33|121.47|102.02|502117|131127518
70993|ITAN|ITAN|02072L771|US02072L7718|EA Series Trust|Sparkline Intangible Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Alpha Architect|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-7|TXN4-8|TXN1-4|TXN3-3|1180000|||Quarterly|||||2021-06-29||ITAN.NV|ITAN.SO|ITAN.EU|ITAN.TC| | | | | | | | | | |1x|The   Fund is an actively-managed exchange-traded fund. The Fund will invest in   U.S.-listed equity securities that the Sub-Adviser believes are attractive relative to its proprietary measure of intangible-augmented intrinsic value.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|25.11|0.0|0.0|0.0|0.0|25.46|0.0|0.0|0.0|0.0|0.0|25.46|0.0|0.0|0.0|25.25|25.46|0.0|25.46|0.0|0.0|25.36|25.4|25.35|25.47|20.32|27.4|0.0|0.0|25.35|25.47|25.46|19.7434|3306|1646429
16456|ITB|ITB|464288752|US4642887529|iShares U.S. Home Construction ETF|DJ HOME CONSTN||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-8|TXN1-4|TXN3-6|TXN4-2|23200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||89.52|89.53|0.0|89.1|89.52|89.51|89.53|89.535|0.0|0.0|89.52|89.54|89.53|89.54|89.46|89.53|89.52|89.53|89.51|89.53|89.49|89.55|83.57|95.0|89.5|89.54|89.48|89.56|89.28|89.82|89.5|89.53|89.69|58.68|3495856|662370863
43476|ITCI|ITCI|46116X101|US46116X1019|Intra-Cellular Therapies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN14-7|TXN6-5|TXN5-2|96240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||62.78|62.86|0.0|62.99|62.86|62.78|62.845|62.85|0.0|0.0|62.77|62.84|62.84|62.84|62.97|62.81|62.94|62.85|62.97|62.84|62.71|63.36|48.32|77.0|62.63|63.24|62.72|62.96|62.71|62.97|62.83|62.87|67.05|42.01|1001485|177514274
76483|ITDA|ITDA|46438G836|US46438G8362|iShares Trust|iShares LifePath Target Date 2025 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-5|TXN1-5|TXN1-3|TXN3-3|100000|||Yearly|||||2023-10-19||ITDA.NV|ITDA.SO|ITDA.EU|ITDA.TC|ITDA.IV| | | | | | | | | ||The Fund seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.|N|0|N|N|412C|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.1877|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.3602|0.0|26.3602|0.0|0.0|0.0|0.0|26.36|26.37|13.07|39.18|0.0|0.0|26.35|26.37|26.3602|24.4057|123|14980
76484|ITDB|ITDB|46438G828|US46438G8289|iShares Trust|iShares LifePath Target Date 2030 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-2|TXN9-8|TXN2-2|TXN3-3|100000|||Yearly|||||2023-10-19||ITDB.NV|ITDB.SO|ITDB.EU|ITDB.TC|ITDB.IV| | | | | | | | | ||The Fund seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.|N|0|N|N|412C|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|26.2|0.0|0.0|0.0|0.0|26.43|0.0|0.0|0.0|0.0|0.0|26.26|0.0|0.0|0.0|0.0|26.43|0.0|26.43|0.0|0.0|0.0|0.0|26.41|26.43|13.09|39.26|0.0|0.0|26.42|26.43|26.43|24.19|14117|122246
76485|ITDC|ITDC|46438G810|US46438G8107|iShares Trust|iShares LifePath Target Date 2035 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-2|TXN6-8|TXN2-2|TXN1-6|200000|||Yearly|||||2023-10-19||ITDC.NV|ITDC.SO|ITDC.EU|ITDC.TC|ITDC.IV| | | | | | | | | ||The Fund seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.|N|0|N|N|412C|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.3385|0.0|0.0|0.0|0.0|0.0|26.3|0.0|0.0|0.0|0.0|26.4666|0.0|26.4666|0.0|0.0|0.0|0.0|26.46|26.47|13.11|39.31|0.0|0.0|26.46|26.47|27.3369|24.04|1587|207727
76486|ITDD|ITDD|46438G794|US46438G7943|iShares Trust|iShares LifePath Target Date 2040 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-2|TXN4-8|TXN4-8|TXN3-3|150000|||Yearly|||||2023-10-19||ITDD.NV|ITDD.SO|ITDD.EU|ITDD.TC|ITDD.IV| | | | | | | | | ||The Fund seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.|N|0|N|N|412C|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|26.48|0.0|0.0|0.0|0.0|26.4805|0.0|0.0|0.0|0.0|0.0|26.48|0.0|0.0|0.0|0.0|26.4855|0.0|26.4855|0.0|0.0|0.0|0.0|26.48|26.49|13.12|39.34|0.0|0.0|26.48|26.49|26.49|23.865|18669|130909
76487|ITDE|ITDE|46438G786|US46438G7869|iShares Trust|iShares LifePath Target Date 2045 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-1|TXN8-8|TXN1-6|TXN3-3|100000|||Yearly|||||2023-10-19||ITDE.NV|ITDE.SO|ITDE.EU|ITDE.TC|ITDE.IV| | | | | | | | | ||The Fund seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.|N|0|N|N|412C|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.1499|0.0|0.0|0.0|0.0|0.0|26.46|0.0|0.0|0.0|0.0|26.4843|0.0|26.4843|0.0|0.0|0.0|0.0|26.48|26.49|13.12|39.33|0.0|0.0|26.48|26.49|26.4843|23.7324|203|59171
76488|ITDF|ITDF|46438G778|US46438G7786|iShares Trust|iShares LifePath Target Date 2050 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-7|TXN6-8|TXN1-2|TXN3-3|100000|||Yearly|||||2023-10-19||ITDF.NV|ITDF.SO|ITDF.EU|ITDF.TC|ITDF.IV| | | | | | | | | ||The Fund seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.|N|0|N|N|412C|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.1299|0.0|0.0|0.0|0.0|0.0|26.15|0.0|0.0|0.0|0.0|26.4375|0.0|26.4375|0.0|0.0|0.0|0.0|26.43|26.44|13.11|39.3|0.0|0.0|26.43|26.44|26.4375|23.63|251|21019
76489|ITDG|ITDG|46438G760|US46438G7604|iShares Trust|iShares LifePath Target Date 2055 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-2|TXN1-5|TXN1-5|TXN3-3|100000|||Yearly|||||2023-10-19||ITDG.NV|ITDG.SO|ITDG.EU|ITDG.TC|ITDG.IV| | | | | | | | | ||The Fund seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.|N|0|N|N|412C|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|26.36|0.0|0.0|0.0|0.0|26.4089|0.0|0.0|0.0|0.0|0.0|26.36|0.0|0.0|0.0|0.0|26.4173|0.0|26.4173|0.0|0.0|0.0|0.0|26.41|26.42|13.1|39.27|0.0|0.0|26.41|26.42|26.4173|23.6298|4299|29985
76490|ITDH|ITDH|46438G752|US46438G7521|iShares Trust|iShares LifePath Target Date 2060 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-6|TXN9-8|TXN2-5|TXN3-3|100000|||Yearly|||||2023-10-19||ITDH.NV|ITDH.SO|ITDH.EU|ITDH.TC|ITDH.IV| | | | | | | | | ||The Fund seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.|N|0|N|N|412C|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.06|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.4173|0.0|26.4173|0.0|0.0|0.0|0.0|26.41|26.42|13.1|39.27|0.0|0.0|26.41|26.42|26.4173|23.6298|47|15254
76491|ITDI|ITDI|46438G745|US46438G7455|iShares Trust|iShares LifePath Target Date 2065 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-3|TXN5-8|TXN2-1|TXN3-3|100000|||Yearly|||||2023-10-19||ITDI.NV|ITDI.SO|ITDI.EU|ITDI.TC|ITDI.IV| | | | | | | | | ||The Fund seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.|N|0|N|N|412C|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.1998|0.0|0.0|0.0|0.0|0.0|26.33|0.0|0.0|0.0|0.0|26.4173|0.0|26.4173|0.0|0.0|0.0|0.0|26.41|26.42|21.0|39.27|0.0|0.0|26.41|26.42|26.4173|23.6298|239|25325
51841|ITEQ|ITEQ|26924G870|US26924G8704|ETF Managers Trust|BlueStar Israel Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ETF Managers Group|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-2|TXN9-8|TXN1-3|TXN3-4|2000000|||Quarterly|||||2017-09-26||ITEQ.NV|ITEQ.SO|ITEQ.EU|ITEQ.TC|ITEQ.IV| | | | | | | | | |1x|The Fund uses a passive or indexing approach to try to achieve the Funds investment objective. Unlike many investment companies, the Fund does not try to beat the Index and does not seek temporary defensive positions when markets decline or appear overvalued.TA-BIGITechTM was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes (BlueStar) and the International Securities Exchange (ISE and together with BlueStar, the Index Providers) and tracks the performance of exchange-listed Israeli technology operating companies. Such companies may be engaged in a wide spectrum of technology related sectors, including information technology, biotechnology, sustainable agriculture technology and defense technology.The universe of companies deemed Israeli technology companies is determined by the Index Providers based on a range of quantitative and qualitative factors including a companys domicile; country of formation or founding; primary management, operational, or research and development location; tax status; source of revenue; and location of employees. To be included in the Index, Israeli technology companies must have their equity securities or depositary receipts, such as American Depositary Receipts (ADRs) or Global Depositary Receipts (GDRs) representing such equity securities, listed on a securities exchange. 1Companies meeting the above criteria are screened fora minimum market capitalization and liquidity (i.e., average trading volume). The Index is reconstituted semi-annually at the close of business on the third Friday of June and December. At the time of each reconstitution, the companies in the Index are weighted based on their market capitalization, subject to certain additional limitations designed to prevent inordinately heavy weightings of any one company. For example, each company is limited to a 10% weighting in the Index and all components with an individual weight of at least 5% are limited in the aggregate to 50% of the weight of the Index. Additionally, if any individual Index component exceeds 24% of the Index weight at anytime, the Index will be rebalanced to reduce such component to a weighting of 20%.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|41.96|42.4682|42.35|0.0|0.0|0.0|0.0|0.0|42.41|0.0|0.0|0.0|42.552|0.0|42.552|0.0|0.0|42.05|43.16|42.51|42.6|42.05|43.17|42.05|43.16|42.51|42.6|50.41|35.75|6159|1893844
6456|ITGR|ITGR|45826H109|US45826H1095|Integer Holdings Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-5|TXN5-8|TXN2-3|TXN1-3|33330000|||Adhoc|||||2000-09-29||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|2|||88.63|88.64|0.0|88.72|88.7|88.71|88.76|88.77|0.0|0.0|88.65|88.74|88.675|87.2|87.21|88.65|87.29|88.78|87.21|88.65|88.64|88.66|66.81|107.72|88.46|88.98|68.97|89.01|88.48|88.81|88.48|88.81|96.17|61.85|180374|63174803
7120|ITI|ITI|46564T107|US46564T1079|Iteris Inc|COM USD0.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN10-8|TXN6-4|TXN6-6|42820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||Y|0|Y||||||4.28|4.26|0.0|0.0|4.27|4.28|4.28|4.28|0.0|0.0|4.26|4.29|4.27|4.28|0.0|0.0|4.24|4.27|4.29|4.27|4.19|4.36|3.25|5.19|4.2|4.35|4.22|4.32|4.21|4.33|4.27|4.29|5.0|2.71|157051|28061469
2135|ITIC|ITIC|461804106|US4618041069|Investors Title Co|COM USD1.25||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN14-5|TXN5-6|TXN6-4|1890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|154.1|0.0|0.0|0.0|0.0|0.0|0.0|154.1|144.71|161.54|0.0|0.0|145.51|161.86|0.0|0.0|0.0|0.0|149.56|157.75|167.84|127.71|1262|688713
26448|ITM|ITM|92189H201|US92189H2013|VanEck Intermediate Muni ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-2|TXN1-8|TXN1-6|TXN3-5|42400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||45.97|45.97|0.0|0.0|46.03|45.98|45.975|45.975|0.0|0.0|45.98|46.02|45.98|46.0|46.03|45.98|46.01|45.97|0.0|45.97|43.48|48.05|42.59|48.9|45.97|46.0|43.48|48.05|45.09|47.01|45.97|46.0|46.97|43.35|631198|80310771
67051|ITOS|ITOS|46565G104|US46565G1040|iTeos Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN12-4|TXN5-5|TXN5-2|35790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||9.79|9.87|0.0|9.51|9.87|9.87|9.91|9.88|0.0|0.0|9.76|9.89|9.9|9.87|9.62|9.87|9.79|9.91|9.79|9.9|9.76|9.99|7.44|12.09|9.77|9.97|9.85|9.93|9.87|9.94|9.87|9.9|23.0|8.2|341252|82636726
7106|ITOT|ITOT|464287150|US4642871507|iShares Trust|iShares Core S&P Total U.S. Stock Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-3|TXN6-4|TXN2-5|TXN2-5|463350000|||Quarterly|||||2007-12-06||ITOT.NV|ITOT.SO|ITOT.EU|ITOT.TC|ITOT.IV| | | | | | | | | |1x|The S&P Total Market Index (TMI) is designed to track the broad equity market, including large-, mid-, small-, and micro-cap stocks. The index includes all common equities listed on the NYSE (including NYSE Arca and NYSE MKT), the NASDAQ Global Select Market, the NASDAQ Global Market, and the NASDAQ Capital Market. The S&P 500 and the S&P Completion Index are subsets of the S&P TMI.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||101.15|101.14|0.0|0.0|101.15|101.15|101.145|101.18|0.0|0.0|101.14|101.14|101.17|101.17|101.14|101.205|101.18|101.14|101.14|101.14|101.15|101.39|101.07|101.22|101.15|101.17|101.14|101.19|101.07|101.23|101.15|101.18|101.66|83.07|1515723|300759380
31793|ITP|ITP|46527C209|US46527C2098|IT Tech Packaging Inc.|Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-4|TXN3-2|TXN8-8|TXN3-2|TXN3-6|10070000|||Quarterly|||||2009-12-17||||||| | | | | | | | | |||N|0|N|N|180A|CHN|US|||55|5510|551010|55101015|Basic Materials|Basic Resources|Industrial Materials|Paper|N||N||||||Y|0|Y||Y|2|||0.303|0.31|0.0|0.0|0.0|0.32|0.3255|0.304|0.0|0.0|0.31|0.31|0.326|0.0|0.0|0.0|0.3255|0.3255|0.0|0.3255|0.2954|0.336|0.31|0.319|0.2999|0.336|0.2424|0.3763|0.0|0.0|0.31|0.319|0.7|0.271|27383|9099187
67115|ITRG|ITRG|45826T509|CA45826T5098|Integra Resources Corp.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-3|TXN1-1|TXN8-8|TXN1-4|TXN1-3|68780000|||NotApplicable|||||2020-07-31||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||Y|2|||0.89|0.935|0.0|0.0|0.89|0.9338|0.946|0.9438|0.0|0.0|0.9469|0.9376|0.89|0.0|0.0|0.0|0.921|0.921|0.0|0.921|0.8823|0.987|0.92|0.947|0.8823|0.987|0.8925|0.9686|0.887|0.9786|0.92|0.947|1.18|0.4525|111484|16746081
2141|ITRI|ITRI|465741106|US4657411066|Itron Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN11-2|TXN5-2|TXN5-3|45490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||Y|0|Y||||||68.5|69.11|0.0|69.28|69.305|69.055|69.0|69.02|0.0|0.0|69.27|68.21|69.04|69.0|69.28|69.18|69.25|69.0|67.07|69.04|68.51|69.76|53.67|84.29|68.56|69.7|68.95|69.1|68.9|69.14|69.0|69.04|79.99|49.19|416234|70797771
61061|ITRM|ITRM|G6333L200|IE000TTOOBX0|Iterum Therapeutics plc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN10-7|TXN5-8|TXN5-7|13050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|D|||||1.95|2.08|0.0|2.07|1.91|2.1|2.1|2.085|0.0|0.0|2.04|1.99|2.12|1.91|0.0|1.95|1.91|2.1|1.91|2.12|1.95|2.21|1.62|2.52|1.95|2.16|2.06|2.13|2.05|2.14|2.07|2.1|2.5|0.601098|170920|18010592
2142|ITRN|ITRN|M6158M104|IL0010818685|Ituran Location and Control Ltd|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN12-5|TXN5-7|TXN5-3|20110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502040|50204040|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Tools|N||N||||||Y|0|Y||||||26.78|26.83|0.0|26.99|26.86|26.89|26.88|26.87|0.0|0.0|26.86|0.0|26.88|26.86|26.86|26.86|26.86|26.88|26.93|26.88|26.56|27.14|21.12|32.83|26.59|27.08|21.12|26.93|26.78|26.95|26.78|26.88|31.01|20.3501|89035|10551640
7124|ITT|ITT|45073V108|US45073V1089|ITT Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-3|TXN6-7|TXN3-3|TXN2-2|82100000|||Quarterly|||||2011-11-01||||||| | | | | | | | | |||N|0|Y|Y|170A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||Y|1|||110.04|110.25|0.0|110.24|110.22|110.11|110.26|110.21|0.0|0.0|110.26|109.91|110.24|110.05|110.0|110.23|110.0|110.22|109.58|110.23|110.22|110.24|102.34|116.06|109.98|110.48|110.14|110.32|110.12|110.33|110.22|110.24|110.3|75.82|375529|103262802
7125|ITUB|ITUB|465562106|US4655621062|Itau Unibanco Holding S.A.|American Depositary Shares (Each representing One preferred Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN3-2|TXN1-7|TXN4-4|TXN1-7|4845850000|||Monthly|||||2002-02-21||||||| | | | | | | | | |||N|0|N|Y|402A|BRA|BR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||6.44|6.44|0.0|6.43|6.44|6.44|6.44|6.435|0.0|0.0|6.435|6.44|6.435|6.43|6.43|6.43|6.435|6.44|6.44|6.43|6.43|6.44|4.91|7.76|6.43|6.44|6.4|6.46|6.43|6.44|6.43|6.44|6.45|4.21|11427763|5220415758
7126|ITW|ITW|452308109|US4523081093|Illinois Tool Works Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN2-2|TXN8-5|TXN3-3|TXN2-8|300890000|||Quarterly|||||1973-03-13||||||| | | | | | | | | |||N|5|Y|Y|126E|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||Y|1|||244.92|245.195|0.0|245.22|245.36|245.195|245.22|245.18|0.0|0.0|245.16|245.2|245.14|244.98|244.98|245.24|244.7|245.24|245.185|245.24|245.24|245.25|227.34|258.18|245.14|245.32|244.95|245.43|245.16|245.45|245.24|245.25|264.19|214.66|774332|249403895
61724|IUS|IUS|46138J742|US46138J7422|Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN12-1|TXN5-4|TXN6-1|6075001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|41.83|0.0|0.0|41.83|41.82|41.8|0.0|0.0|0.0|41.8|0.0|41.84|0.0|0.0|41.82|0.0|41.83|0.0|41.84|39.35|43.57|39.2|44.13|41.79|41.84|39.35|43.57|0.0|0.0|41.8|41.84|42.15|35.79|38996|12307882
44432|IUSB|IUSB|46434V613|US46434V6130|iShares Core Total USD Bond Market ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN11-4|TXN6-8|TXN5-1|502000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||44.95|44.97|0.0|0.0|44.95|44.96|44.95|44.95|0.0|0.0|44.96|44.95|44.96|44.92|44.96|44.955|44.94|44.97|44.95|44.96|42.35|46.81|42.15|47.58|44.94|44.96|42.35|46.81|0.0|0.0|44.94|44.96|46.86|42.56|1814557|606197939
7149|IUSG|IUSG|464287671|US4642876712|iShares Core S&P U.S. Growth ETF|RUSL 3000 GROW||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN10-4|TXN6-5|TXN5-7|141850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||100.81|100.84|0.0|0.0|100.85|100.81|100.8508|101.0|0.0|0.0|100.87|100.81|100.86|100.87|100.81|100.87|0.0|100.84|100.85|100.86|100.64|101.08|100.66|101.04|100.86|100.89|100.85|100.9|100.73|101.05|100.86|100.87|101.11|79.72|558266|115794282
7148|IUSV|IUSV|464287663|US4642876639|iShares Core S&P U.S. Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN11-3|TXN6-7|TXN5-3|181350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||80.86|80.91|0.0|0.0|80.85|80.86|80.8801|0.0|0.0|0.0|80.89|80.86|80.89|80.879|80.87|80.87|80.89|80.88|0.0|80.89|80.76|81.07|80.8|81.02|80.89|80.92|80.76|81.02|80.76|81.02|80.89|80.91|81.44|68.82|630585|138937928
66954|IVA|IVA|46124U107|US46124U1079|Inventiva SA|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN11-2|TXN5-8|TXN5-5|51750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||4.2|4.32|0.0|0.0|0.0|4.32|4.3202|0.0|0.0|0.0|0.0|0.0|4.3|0.0|0.0|0.0|0.0|4.32|0.0|4.32|0.0|4.39|0.0|0.0|4.17|4.39|0.0|0.0|0.0|0.0|4.3|4.39|6.82|2.22|4124|11735737
2147|IVAC|IVAC|461148108|US4611481080|Intevac Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN12-7|TXN5-3|TXN5-7|26370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||3.85|3.85|0.0|3.85|3.88|3.85|3.89|3.865|0.0|0.0|3.84|0.0|3.86|3.84|0.0|3.84|0.0|3.85|3.84|3.86|3.73|4.01|2.95|4.76|3.74|3.89|2.95|4.76|0.0|0.0|3.81|3.86|7.54|3.07|68167|30974875
49108|IVAL|IVAL|02072L201|US02072L2016|Alpha Architect International Quantitative Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN14-6|TXN5-8|TXN5-4|6130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||24.37|24.37|0.0|0.0|0.0|0.0|24.4444|24.37|0.0|0.0|24.45|0.0|24.46|24.41|0.0|24.37|0.0|24.4444|0.0|24.46|22.57|25.97|0.0|0.0|24.34|24.46|22.57|25.97|0.0|0.0|24.4|24.46|25.1866|21.33|34330|4541662
74229|IVCA|IVCA|G49219101|KYG492191013|Investcorp India Acquisition Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN13-3|TXN6-8|TXN5-1|9790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.92|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.88|11.59|0.0|0.0|0.0|0.0|10.88|10.92|11.31|10.25|6|24410124
74019|IVCAU|IVCAU|G49219119|KYG492191195|Investcorp India Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN13-8|TXN6-4|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.85|12.07|0.0|0.0|0.0|0.0|9.85|12.07|10.99|10.25|0|195135
74230|IVCAW|IVCAW|G49219127|KYG492191278|Investcorp India Acquisition Corp|WT EXP 060128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-7|TXN11-3|TXN6-6|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.06|0.0|0.0|0.0|0.0|0.06|0.0|0.06|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0401|0.05|0.1498|0.0068|5000|3640628
73394|IVCB|IVCB|G4923T105|KYG4923T1058|Investcorp Europe Acquisition Corp I|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN10-5|TXN6-8|TXN5-4|19010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.29|11.0|0.0|0.0|0.0|0.0|10.97|11.0|11.39|10.23|4|24818276
72921|IVCBU|IVCBU|G4923T121|KYG4923T1215|Investcorp Europe Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN11-5|TXN6-4|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.97|12.21|0.0|0.0|0.0|0.0|10.68|11.45|12.02|10.29|0|211857
73395|IVCBW|IVCBW|G4923T113|KYG4923T1132|Investcorp Europe Acquisition Corp I|WT EXP 121526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-8|TXN10-2|TXN6-4|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.145|0.0|0.0|0.0|0.0|0.0|0.128|0.0|0.0|0.0|0.0|0.145|0.0|0.145|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.1999|0.3184|0.0039|1002|4321000
73404|IVCP|IVCP|G63836103|KYG638361033|Swiftmerge Acquisition Corp|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN12-4|TXN5-6|TXN6-2|5620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.9|11.28|0.0|0.0|0.0|0.0|10.55|10.58|11.8525|9.835|63|12008093
72922|IVCPU|IVCPU|G63836129|KYG638361298|Swiftmerge Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN14-7|TXN6-8|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.56|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.56|0.0|10.56|0.0|0.0|0.0|0.0|9.86|11.44|0.0|0.0|0.0|0.0|10.56|10.73|11.44|8.86|323|2153038
73405|IVCPW|IVCPW|G63836111|KYG638361116|Swiftmerge Acquisition Corp|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-6|TXN13-5|TXN6-1|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.037|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.037|0.0|0.037|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.037|0.042|0.44|0.03|100|3052688
31672|IVDA|IVDA|46583A204|US46583A2042|Iveda Solutions Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-4|TXN10-7|TXN5-1|TXN6-3|16070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205040|Industrials|Industrial Goods and Services|Industrial Support Services|Security Services|N||N||||||N|0|Y||||||0.85|0.0|0.0|0.0|0.85|0.875|0.8628|0.799|0.0|0.0|0.85|0.79|0.8628|0.0|0.0|0.0|0.0|0.8749|0.0|0.8749|0.664|1.03|0.664|1.03|0.8055|0.9282|0.8407|0.8973|0.8363|0.8962|0.8628|0.8749|2.91|0.509899|90775|85048024
73807|IVDAW|IVDAW|46583A113||Iveda Solutions, Inc. Warrant|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-5|TXN10-5|TXN6-4|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.081|0.0|0.0|0.0|0.0|0.0|0.1|0.24|0.7783|0.011|0|676465
7130|IVE|IVE|464287408|US4642874089|iShares Trust|iShares S&P 500 Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-2|TXN4-1|TXN2-6|TXN1-4|156300000|||Quarterly|||||2007-12-06||IVE.NV|IVE.SO|IVE.EU|IVE.TC|IVE.IV| | | | | | | | | |1x|The iShares S&P 500 Value ETF (the Fund) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The Fund seeks to track the investment results of the S&P 500 Value Index (the Underlying Index), which measures the performance of the large-capitalization value sector of the U.S. equity market. It is a subset of the S&P 500 and consists of those stocks in the S&P 500 exhibiting the strongest value characteristics, as determined by S&P Dow Jones Indices LLC (S&P), a subsidiary of McGraw Hill Financial, Inc., representing approximately 49% of the market capitalization of the S&P 500 as of March 31, 2013. Components primarily include energy, financial and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||166.97|166.92|0.0|165.92|166.9|166.935|166.935|166.925|0.0|0.0|166.99|166.87|166.94|166.87|166.99|166.985|0.0|166.91|166.34|166.91|166.6|167.28|156.43|176.24|166.94|166.97|166.72|167.02|166.73|167.14|166.94|166.97|167.6196|141.44|844853|152635033
73951|IVEG|IVEG|46436E395|US46436E3953|iShares Emergent Food and AgTech Multisector ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN11-8|TXN5-7|TXN5-4|300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.58|0.0|0.0|0.0|0.0|0.0|0.0|18.58|0.0|0.0|0.0|0.0|18.58|18.73|0.0|0.0|0.0|0.0|18.58|18.63|22.2158|17.19|24|202214
52652|IVES|IVES|26924G805|US26924G8050|ETF Managers Trust|Wedbush ETFMG Global Cloud Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ETF Managers Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-1|TXN1-8|TXN2-2|TXN1-8|600000|||Quarterly|||||2016-03-09||IVES.NV|IVES.SO|IVES.EU|IVES.TC|IVES.IV| | | | | | | | | |1x|The Wedbush ETFMG Global Cloud Technology ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Dan Ives Global Cloud Technology Prime Index (the New Index)|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|37.9554|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|39.2842|0.0|39.2842|36.43|41.89|0.0|0.0|39.12|39.45|36.43|41.89|0.0|0.0|39.12|39.45|39.2842|26.33|819|1059120
50135|IVLU|IVLU|46435G409|US46435G4091|iShares Trust|iShares MSCI Intl Value Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-2|TXN4-5|TXN3-5|TXN2-6|63500000|||BiAnnually|||||2015-06-18||IVLU.NV|IVLU.SO|IVLU.EU|IVLU.TC|IVLU.IV| | | | | | | | | |1x|The MSCI World ex USA Enhanced Value Index (the Underlying Index), which is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index (the Parent Index), which includes large- and mid- capitalization stocks across 22 developed market countries, excluding the United States. The Underlying Index consists of a fixed number of securities constituting a subset of the Parent Index and is designed to represent the performance of securities that exhibit higher value style characteristics relative to their peers within the corresponding Global Industry Classification Standard (GICS) sector.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||26.03|26.275|0.0|0.0|26.26|26.275|26.275|26.265|0.0|0.0|26.28|26.28|26.275|26.275|26.265|26.28|26.26|26.26|26.03|26.26|26.26|26.29|24.41|27.93|26.26|26.29|24.41|27.93|26.21|26.33|26.26|26.29|26.6|22.67|343434|76185171
35708|IVOG|IVOG|921932869|US9219328690|Vanguard Admiral Funds|Vanguard S&P Mid-Cap 400 Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-5|TXN3-8|TXN1-1|TXN3-8|8300000|||Yearly|||||2010-09-09||IVOG.NV|IVOG.SO|IVOG.EU|IVOG.TC|IVOG.IV| | | | | | | | | |1x|Vanguard S&P Mid-Cap 400 Growth Index Fund seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|92.33|93.5|94.285|0.0|0.0|0.0|93.0|0.0|94.26|94.22|0.0|0.0|0.0|94.4398|0.0|94.4398|93.49|95.39|0.0|0.0|94.35|94.52|87.69|94.64|0.0|0.0|94.35|94.52|185.84|83.31|58045|2407720
63617|IVOL|IVOL|500767736|US5007677363|KraneShares Trust|Quadratic Interest Rate Volatility and Inflation Hedge ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-5|TXN9-8|TXN3-4|TXN4-3|44775002|||Monthly|||||2019-05-14||IVOL.NV|IVOL.SO|IVOL.EU|IVOL.TC|IVOL.IV| | | | | | | | | ||Investment Objective: The Quadratic Interest Rate Volatility and Inflation Hedge ETF (the Fund) seeks to hedge the risk of rising long-term interest rates, an increase in inflation andinflation expectations, and an increase in interest rate volatility, while providing inflation-protected income.Principal Strategy: The Fund is actively managed and seeks to achieve its investment objective primarily by investing in a mix of U.S. Treasury Inflation-Protected Securities(TIPS) and long options tied to the shape of the interest rate yield curve (described below). A long option refers to the purchase of an option that appreciatesin value as the reference asset also appreciates in value, as opposed to a short option that appreciates in value as the reference asset depreciates in value. TheFunds strategy is designed to hedge against inflation risk and generate positive returns from the Funds options during periods when interest rate volatilityincreases and/or the interest rate yield curve steepens (i.e., the spread between interest rates on long-term debt instruments and shorter-term debt instrumentswidens).The Fund invests in TIPS directly or through other exchange-traded funds (ETFs) that invest in TIPS. TIPS are U.S. Treasury securities whose principalamount increases with inflation, as measured by the Consumer Price Index (CPI), to protect investors from inflation risk. The Fund may purchase TIPS of anymaturity.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||20.87|20.89|0.0|0.0|20.86|20.88|20.8701|20.875|0.0|0.0|20.86|20.86|20.895|20.89|20.68|20.67|0.0|20.91|0.0|20.91|19.72|20.95|19.35|22.17|20.89|20.9|19.72|21.86|0.0|0.0|20.89|20.9|24.555|19.87|685694|82956228
35707|IVOO|IVOO|921932885|US9219328856|Vanguard Admiral Funds|Vanguard S&P Mid-Cap 400 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-7|TXN7-8|TXN3-2|TXN1-6|19017315|||Quarterly|||||2010-09-09||IVOO.NV|IVOO.SO|IVOO.EU|IVOO.TC|IVOO.IV| | | | | | | | | |1x|Vanguard S&P Mid-Cap 400 Index Fund seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The Fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||88.61|88.59|0.0|0.0|88.82|88.75|88.9106|86.93|0.0|0.0|88.77|85.86|88.89|88.69|88.75|88.87|86.68|88.88|0.0|88.88|88.75|89.11|83.33|94.3|88.91|88.94|84.41|92.79|0.0|0.0|88.91|88.93|184.62|78.54|85131|11003919
35709|IVOV|IVOV|921932844|US9219328443|Vanguard Admiral Funds|Vanguard S&P Mid-Cap 400 Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-7|TXN2-8|TXN2-7|TXN4-7|9825000|||Yearly|||||2010-09-09||IVOV.NV|IVOV.SO|IVOV.EU|IVOV.TC|IVOV.IV| | | | | | | | | |1x|Vanguard S&P Mid-Cap 400 Value Index Fund seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||80.89|82.39|0.0|0.0|80.32|82.02|82.53|80.41|0.0|0.0|80.89|0.0|82.39|80.89|80.06|80.89|0.0|82.524|0.0|82.524|82.37|82.66|0.0|0.0|82.48|82.53|76.55|88.08|0.0|0.0|82.47|82.53|177.85|71.72|16746|5037733
76227|IVP|IVP|45784E106|US45784E1064|Inspire Veterinary Partners Inc|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-7|TXN13-4|TXN6-5|TXN6-4|5010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101030|Health Care |Health Care  |Health Care Providers|Health Care: Misc.|N||N||||||N|0|Y||||||0.515|0.5188|0.0|0.0|0.515|0.5145|0.51|0.5198|0.0|0.0|0.515|0.515|0.52|0.511|0.0|0.0|0.0|0.52|0.0|0.52|0.4228|0.6231|0.4228|0.6231|0.4808|0.54|0.4228|0.6231|0.0|0.0|0.52|0.53|4.1|0.4801|215012|19637496
31127|IVR|IVR|46131B704|US46131B7047|Invesco Mortgage Capital Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN4-7|TXN1-7|TXN1-8|TXN4-5|48460000|||Quarterly|||||2009-06-26||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N||N||||||Y|0|Y||Y|2|||8.21|8.21|0.0|8.16|8.21|8.205|8.2|8.205|0.0|0.0|8.21|8.21|8.205|8.21|8.175|8.21|8.22|8.205|8.22|8.21|8.2|8.21|6.2|10.04|8.19|8.22|8.18|8.23|8.18|8.22|8.2|8.21|15.555|6.34|1497963|227413678
44909|IVR PRB|IVRpB|46131B407|US46131B4077|Invesco Mortgage Capital Inc.|7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-3|TXN3-8|TXN3-3|TXN4-8|4410000|||Quarterly|||||2014-09-12||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.14|23.19|0.0|0.0|22.8|23.17|23.2|23.2|0.0|0.0|0.0|22.5|23.19|23.14|0.0|23.14|0.0|23.2|0.0|23.14|23.14|23.2|0.0|0.0|22.68|23.66|0.0|0.0|0.0|0.0|23.14|23.2|23.9495|17.75|15748|2345370
59415|IVR PRC|IVRpC|46131B506|US46131B5066|Invesco Mortgage Capital Inc.|7.5% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock, Liquation Preference $25.00 per Share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-6|TXN1-5|TXN2-5|TXN2-5|7580000|||Quarterly|||||2017-08-21||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.88|20.975|0.0|0.0|0.0|21.2|20.925|0.0|0.0|0.0|21.19|0.0|21.1|20.88|0.0|20.97|0.0|20.925|0.0|20.97|20.92|21.35|0.0|0.0|20.5|21.78|0.0|0.0|0.0|0.0|20.92|21.35|23.2299|17.05|14466|3420749
68569|IVRA|IVRA|46090A788|US46090A7880|Invesco Real Assets Esg ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-4|TXN1-5|TXN2-7|TXN3-4|230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|13.6589|0.0|0.0|0.0|13.23|13.38|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.6589|0.0|13.6589|9.99|16.2|13.6|13.65|13.63|13.68|9.99|16.2|0.0|0.0|13.63|13.68|14.7535|11.8103|41|214583
75271|IVRS|IVRS|46436E247|US46436E2476|iShares Trust|iShares Future Metaverse Tech and Communications ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-8|TXN5-7|TXN1-6|TXN2-8|200000|||BiAnnually|||||2023-02-16||IVRS.NV|IVRS.SO|IVRS.EU|IVRS.TC|IVRS.IV| | | | | | | | | |1x|The   iShares Future Metaverse Tech and Communications ETF (the Fund) seeks   to    track the investment results of an index composed of U.S. and non-U.S.   companies    that provide products and services that are expected to contribute to the   metaverse in    areas including virtual platforms, social media, gaming, 3D software,   digital assets, and    virtual and augmented reality.|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|30.7601|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.2352|0.0|31.2352|28.81|33.47|0.0|0.0|31.19|31.27|31.19|31.27|0.0|0.0|31.19|31.27|31.2352|23.9747|15|93564
72002|IVT|IVT|46124J201|US46124J2015|InvenTrust Properties Corp.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-2|TXN4-6|TXN4-1|TXN4-2|67530000|||Quarterly|||||2021-10-12||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|2|||25.01|25.04|0.0|25.03|25.06|25.03|25.04|25.04|0.0|0.0|25.03|24.81|25.05|25.01|25.02|25.04|24.12|25.05|25.01|25.04|25.03|25.05|19.19|30.28|24.94|25.13|19.19|25.08|24.99|25.08|25.03|25.05|26.23|20.76|553521|55665575
7132|IVV|IVV|464287200|US4642872000|iShares Trust|iShares Core S&P 500 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-2|TXN8-1|TXN3-2|TXN3-2|826100000|||Quarterly|||||2007-12-06||IVV.NV|IVV.SO|IVV.EU|IVV.TC|IVV.IV| | | | | | | | | |1x|The iShares Core S&P 500 ETF (the Fund) seeks to track the investment results of an index composed of large-capitalization U.S. equities. The Fund seeks to track the investment results of the S&P 500 (the Underlying Index), which measures the performance of the large-capitalization sector of the U.S. equity market. As of March 31, 2013, the Underlying Index included approximately 78% of the market capitalization of all publicly-traded U.S. equity securities. The component stocks are weighted according to the float-adjusted market value of their outstanding shares. The Underlying Index consists of stocks from a broad range of industries. Components primarily include financial, healthcare and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||461.04|461.15|0.0|458.35|461.08|461.15|461.151|461.08|0.0|0.0|461.1|461.15|461.15|461.17|461.2|461.15|461.1|461.13|461.38|461.13|460.97|461.37|461.15|461.18|461.16|461.19|461.14|461.2|460.8|461.6|461.16|461.19|461.88|376.49|5396218|970778397
75966|IVVB|IVVB|092528801|US0925288013|iShares Large Cap Deep Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-4|TXN8-8|TXN2-5|TXN1-1|440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.6876|0.0|0.0|0.0|0.0|25.7098|0.0|0.0|0.0|25.71|0.0|0.0|0.0|0.0|0.0|25.71|25.6876|0.0|25.6876|0.0|0.0|25.66|25.76|25.65|25.77|25.66|25.73|25.66|25.73|18.43|32.87|25.95|23.83|82355|1904719
71360|IVVD|IVVD|00534A102|US00534A1025|Invivyd Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN12-4|TXN5-4|TXN5-5|110120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.54|1.54|0.0|0.0|1.55|1.545|1.53|1.535|0.0|0.0|0.0|0.0|1.54|1.54|0.0|1.54|0.0|1.57|0.0|1.54|1.49|1.59|1.22|1.88|1.5|1.58|1.24|1.87|1.5|1.61|1.53|1.57|2.68|0.9802|57007|58143479
75967|IVVM|IVVM|092528702|US0925287023|iShares Large Cap Moderate Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-6|TXN6-8|TXN3-8|TXN2-7|440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.2762|0.0|0.0|0.0|0.0|26.1901|0.0|0.0|0.0|0.0|0.0|26.3|0.0|0.0|0.0|0.0|26.2762|0.0|26.2762|0.0|0.0|26.25|26.35|26.25|26.3|26.24|26.36|26.24|26.36|26.24|26.3|26.2762|24.4749|112|214993
7133|IVW|IVW|464287309|US4642873099|iShares Trust|iShares S&P 500 Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-4|TXN7-6|TXN3-8|TXN1-6|492900000|||Quarterly|||||2007-12-06||IVW.NV|IVW.SO|IVW.EU|IVW.TC|IVW.IV| | | | | | | | | |1x|The iShares S&P 500 Growth ETF (the Fund) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The Fund seeks to track the investment results of the S&P 500 Growth Index (the Underlying Index), which measures the performance of the large-capitalization growth sector of the U.S. equity market. It is a subset of the S&P 500 and consists of those stocks in the S&P 500 exhibiting the strongest growth characteristics, as determined by S&P Dow Jones Indices LLC (S&P), a subsidiary of McGraw Hill Financial, Inc., representing approximately 51% of the market capitalization of the S&P 500 as of March 31, 2013. Components primarily include consumer discretionary, healthcare and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||72.83|72.835|0.0|72.7|72.84|72.88|72.84|72.825|0.0|0.0|72.88|72.83|72.835|72.8|72.84|72.85|72.87|72.84|72.49|72.84|72.84|72.86|67.62|77.18|72.84|72.87|72.74|72.94|72.74|72.94|72.84|72.87|73.125|7.05|1553565|434869505
4905|IVZ|IVZ|G491BT108|BMG491BT1088|Invesco Ltd.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN3-3|TXN3-3|TXN4-6|TXN1-2|449550000|||Quarterly|||||2007-12-04||||||| | | | | | | | | |||N|5|Y|Y|416A|USA|BM|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|1|||14.86|14.855|0.0|14.73|14.85|14.855|14.855|14.855|0.0|0.0|14.85|14.85|14.85|14.86|14.85|14.86|14.85|14.85|14.85|14.86|14.85|14.86|13.77|15.61|14.85|14.86|14.82|14.89|14.81|14.89|14.85|14.86|20.56|12.48|6636217|1108021672
7138|IWB|IWB|464287622|US4642876225|iShares Trust|iShares Russell 1000 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-1|TXN9-4|TXN4-6|TXN4-8|123950000|||Quarterly|||||2006-10-20||IWB.NV|IWB.SO|IWB.EU|IWB.TC|IWB.IV| | | | | | | | | |1x|The iShares Russell 1000 ETF (the Fund) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. The Fund seeks to track the investment results of the Russell 1000 Index (the Underlying Index), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market. The Underlying Index includes issuers representing approximately 91% of the market capitalization of all publicly-traded U.S. equity securities. The Underlying Index is a float-adjusted capitalization-weighted index of equity securities issued by the approximately 1,000 largest issuers in the Russell 3000 Index.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||252.66|252.65|0.0|252.33|252.65|252.63|252.59|252.66|0.0|0.0|252.64|252.68|252.66|252.59|252.65|252.65|252.53|252.61|252.6|252.61|252.15|253.21|252.3|252.93|252.63|252.65|252.3|252.77|252.3|252.93|252.63|252.65|252.935|206.23|893237|180963727
7139|IWC|IWC|464288869|US4642888691|iShares Trust|iShares Micro-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-6|TXN1-7|TXN2-3|TXN4-3|7750000|||Quarterly|||||2007-12-06||IWC.NV|IWC.SO|IWC.EU|IWC.TC|IWC.IV| | | | | | | | | |1x|The iShares Russell Microcap Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell Microcap Index. The Underlying Index measures the performance of the microcap sector of the U.S. equity market. The Underlying Index is a float-adjusted capitalization-weighted index and includes equity securities issued by issuers with total market capitalizations ranging from approximately $35 million to $600 million, although this range may change from time to time. The Underlying Index consists of approximately the 1,000 allest issuers in the Russell 3000 Index plus the next allest 1,000 issuers in the equity universe as determined by Russell. As of May 29, 2009, the Underlying Index includes issuers representing approximately 2% of the total market capitalization of all publicly-traded U.S. equity securities.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||100.83|104.22|0.0|0.0|104.79|104.79|104.87|104.17|0.0|0.0|104.47|0.0|104.99|104.29|101.02|103.51|0.0|104.87|0.0|104.87|98.63|109.5|97.39|111.27|104.63|104.99|104.34|105.4|104.34|105.39|104.63|104.99|122.75|90.7|107066|8618719
7140|IWD|IWD|464287598|US4642875987|iShares Trust|iShares Russell 1000 Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-1|TXN1-2|TXN1-1|TXN2-4|327600000|||Quarterly|||||2006-10-20||IWD.NV|IWD.SO|IWD.EU|IWD.TC|IWD.IV| | | | | | | | | |1x|The iShares Russell 1000 Value ETF (the Fund) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. The Fund seeks to track the investment results of the Russell 1000 Value Index (the Underlying Index), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000 Index, which measures the performance of the large-capitalization sector of the U.S. equity market. As of March 31, 2013, the Underlying Index represented approximately 52% of the total market value of the Russell 1000 Index. The Underlying Index measures the performance of equity securities of Russell 1000 Index issuers with relatively lower price-to-book ratios and lower forecasted growth. Components primarily include energy, financial and healthcare companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||159.26|159.27|0.0|158.3|159.24|159.25|159.25|159.255|0.0|0.0|159.25|159.23|159.27|159.26|159.25|159.25|159.3|159.22|159.0|159.22|159.26|159.35|159.05|159.35|159.26|159.28|159.05|159.35|159.05|159.34|159.26|159.27|164.18|143.34|3446318|454323302
69043|IWDL|IWDL|90278V107|US90278V1070|UBS AG|ETRACS 2x Leveraged US Value Factor TR ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-4|TXN5-8|TXN1-5|TXN3-4|1000000|||NotApplicable|||||2021-02-05|2051-02-09|IWDL.NV|IWDL.SO|IWDL.EU|IWDL.TC|IWDL.IV| | | | | | | | | |2x|ETRACS   2x Leveraged US Value Factor TR ETN is an exchange-traded note issued in the   USA. It provides 2 times leveraged long exposure to the compounded quarterly performance of the total return   version of the Russell 1000 Value TR USD. The underlying index measures the   performance of the large-cap value segment of the U.S. equity market. It   includes those Russell 1000 companies with lower price-to-book ratios and   lower forecasted growth values. The Securities are senior unsecured debt   securites.|N|0|N|N|416A||CH|EQUITY|LEVERAGED|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.5355|0.0|29.5355|0.0|0.0|0.0|0.0|29.48|29.58|28.89|29.16|0.0|0.0|29.48|29.58|31.6625|24.1295|400|32912
7141|IWF|IWF|464287614|US4642876142|iShares Trust|iShares Russell 1000 Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-1|TXN5-1|TXN1-2|TXN2-2|267150000|||Quarterly|||||2006-10-20||IWF.NV|IWF.SO|IWF.EU|IWF.TC|IWF.IV| | | | | | | | | |1x|The iShares Russell 1000 Growth ETF (the Fund) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The Fund seeks to track the investment results of the Russell 1000 Growth Index (the Underlying Index), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000 Index, which measures the performance of the large-capitalization sector of the U.S. equity market. As of March 31, 2013, the Underlying Index represented approximately 48% of the total market value of the Russell 1000 Index. The Underlying Index measures the performance of equity securities of Russell 1000 Index issuers with relatively higher price-to-book ratios and higher forecasted growth. Components primarily include consumer discretionary, producer durables and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||291.97|291.98|0.0|0.0|292.0|291.98|291.97|292.0|0.0|0.0|292.07|292.11|291.98|291.89|292.05|291.98|292.02|291.97|292.03|291.97|291.44|293.1|271.64|308.87|292.02|292.1|291.61|305.01|291.61|292.35|292.02|292.1|293.625|209.27|1432227|320138919
74189|IWFG|IWFG|45409F751|US45409F7511|IndexIQ Active ETF Trust|IQ Winslow Focused Large Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-2|TXN5-8|TXN3-5|TXN2-6|210000|||Yearly|||||2022-06-23||IWFG.NV|IWFG.SO|IWFG.EU|IWFG.TC|IWFG.IV| | | | | | | | | ||The Fund seeks long-term growth of capital.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|34.5499|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.6117|0.0|34.6117|27.51|41.47|0.0|0.0|34.55|34.65|27.51|41.48|0.0|0.0|34.56|34.64|34.81|25.6726|12|23828
67713|IWFH|IWFH|46436E585|US46436E5859|iShares Trust|iShares Virtual Work and Life Multisector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-5|TXN4-8|TXN4-5|TXN3-5|200000|||BiAnnually|||||2020-10-01||IWFH.NV|IWFH.SO|IWFH.EU|IWFH.TC|IWFH.IV| | | | | | | | | |1x|The iShares Virtual Work and Life Multisector ETF (the Fund) seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide products, services and technologies that empower individuals to work remotely, and support an increasingly virtual way of life across entertainment, wellness and learning.|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|15.2528|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.4446|0.0|15.4446|11.96|18.5|0.0|0.0|15.42|15.47|11.96|18.5|0.0|0.0|15.42|15.47|16.5044|12.6461|602|97853
69041|IWFL|IWFL|90278V305|US90278V3050|UBS AG|ETRACS 2x Leveraged US Growth Factor TR ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-5|TXN1-5|TXN1-2|TXN4-2|1000000|||NotApplicable|||||2021-02-05|2051-02-09|IWFL.NV|IWFL.SO|IWFL.EU|IWFL.TC| | | | | | | | | | |2x|ETRACS   2x Leveraged US Growth Factor TR ETN is an exchange-traded note issued in the   USA. It provides 2 times leveraged long exposure to the compounded quarterly performance of the total return   version of the Russell 1000 Growth TR USD. The underlying index measures the   performance of the large-cap growth segment of the U.S. equity market. It   includes those Russell 1000 companies with higher price-to-book ratios and   higher forecasted growth values. The Securities are senior unsecured debt   securites.|N|0|N|N|416A|GBR|CH|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.09|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.8761|0.0|27.8761|0.0|0.0|0.0|0.0|27.8|27.92|26.39|28.6|0.0|0.0|27.8|27.92|27.8761|15.5175|3|28822
73388|IWIN|IWIN|032108748|US0321087480|Amplify ETF Trust|Amplify Inflation Fighter ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-2|TXN2-8|TXN1-3|TXN2-7|350000|||Yearly|||||2022-02-02||IWIN.NV|IWIN.SO|IWIN.EU|IWIN.TC| | | | | | | | | | |1x|The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing up to 80% of its net assets (including investment borrowings) in portfolio holdings expected to benefit, either directly or indirectly, from rising prices (i.e., inflation).|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.75|26.145|25.58|0.0|0.0|24.25|0.0|0.0|0.0|0.0|0.0|0.0|26.1381|0.0|26.1381|0.0|0.0|0.0|0.0|26.02|26.25|0.0|0.0|0.0|0.0|26.02|26.25|26.145|20.2|1060|330986
31580|IWL|IWL|464289446|US4642894467|iShares Trust|iShares Russell Top 200 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-5|TXN6-5|TXN1-3|TXN4-5|9300000|||Quarterly|||||2009-09-25||IWL.NV|IWL.SO|IWL.EU|IWL.TC|IWL.IV| | | | | | | | | |1x|The iShares Russell Top 200 Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell Top 200 Index. THE UNDERLYING INDEX IS A FLOAT-ADJUSTED, CAPITALIZATION-WEIGHTED INDEX THAT MEASURES THE PERFORMANCE OF THE LARGEST CAPITALIZATION SECTOR OF THE U.S. EQUITY MARKET. THE UNDERLYING INDEX INCLUDES SECURITIES ISSUED BY THE APPROXIMATELY 200 LARGEST ISSUERS IN THE RUSSELL 3000 INDEX REPRESENTING APPROXIMATELY 65% OF THE MARKET CAPITALIZATION OF ALL PUBLICLY-TRADED U.S. EQUITY SECURITIES.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||111.27|111.38|0.0|0.0|111.37|111.41|111.34|110.87|0.0|0.0|111.27|110.73|111.36|111.1|111.27|111.27|0.0|111.35|0.0|111.35|111.14|111.62|103.48|117.84|111.37|111.4|105.22|116.28|0.0|0.0|111.37|111.4|111.51|88.23|175055|14864718
74188|IWLG|IWLG|45409F769|US45409F7693|IndexIQ Active ETF Trust|IQ Winslow Large Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-1|TXN7-8|TXN1-7|TXN3-4|650000|||Yearly|||||2022-06-23||IWLG.NV|IWLG.SO|IWLG.EU|IWLG.TC|IWLG.IV| | | | | | | | | ||The Fund seeks long-term growth of capital.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|32.09|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.8044|0.0|34.8044|27.58|41.62|0.0|0.0|34.74|34.86|27.58|41.62|0.0|0.0|34.75|34.85|34.8044|25.0062|5|141461
10187|IWM|IWM|464287655|US4642876555|iShares Trust|iShares Russell 2000 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-1|TXN2-1|TXN2-1|TXN2-1|299300000|||Quarterly|||||2006-10-20||IWM.NV|IWM.SO|IWM.EU|IWM.TC|IWM.IV| | | | | | | | | |1x|The iShares Russell 2000 ETF (the Fund) seeks to track the investment results of an index composed of small-capitalization U.S. equities. The Fund seeks to track the investment results of the Russell 2000 Index (the Underlying Index), which measures the performance of the small-capitalization sector of the U.S. equity market. The Underlying Index includes issuers representing approximately 9% of the total market capitalization of all publicly-traded U.S. equity securities. The Underlying Index is a float-adjusted capitalization-weighted index of equity securities issued by the approximately 2,000 smallest issuers in the Russell 3000 Index. As of March 31, 2013, the Underlying Index represented approximately $1.6 trillion of the total market capitalization of the Russell 3000 Index. Total market capitalization reflects all equity shares outstanding, while total market value reflects float-adjusted capitalizations based on equity shares available for general investment. Components primarily include consumer discretionary, financial and producer durables companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||184.94|184.96|0.0|184.96|184.95|184.96|184.96|184.94|0.0|0.0|184.96|184.93|184.96|184.94|184.95|184.96|184.96|184.91|184.95|184.91|184.61|185.21|184.67|185.22|184.96|184.97|184.93|184.98|184.82|185.12|184.96|184.97|199.26|161.67|64221297|7072694801
69042|IWML|IWML|90278V404|US90278V4041|UBS AG|ETRACS 2x Leveraged US Size Factor TR ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-4|TXN2-8|TXN3-7|TXN3-3|1000000|||NotApplicable|||||2021-02-05|2051-02-09|IWML.NV|IWML.SO|IWML.EU|IWML.TC|IWML.IV| | | | | | | | | |2x|ETRACS   2x Leveraged MSCI US Quality Factor TR ETN is an exchange-traded note issued   in the USA. It provides 2 times leveraged long exposure to the compounded quarterly   performance of the total return version of the MSCI USA Sector Neutral   Quality GR USD. The underlying index aims to capture the performance of   large- and mid-cap U.S. equities among the existing constituent securities of   the MSCI USA Index that exhibit stronger quality characteristics relative to   their peers within the same sector. The MSCI USA Index is designed to measure   the performance of the large and mid-cap segments of the U.S. equity   market. The Securities are senior   unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||15.62|0.0|0.0|0.0|15.62|14.95|15.775|0.0|0.0|0.0|0.0|0.0|0.0|15.62|0.0|0.0|0.0|15.8442|0.0|15.8442|0.0|0.0|0.0|0.0|15.78|15.89|14.69|15.26|0.0|0.0|15.78|15.89|20.72|10.3001|2018|212100
76528|IWMY|IWMY|88636J824|US88636J8247|Tidal Trust II|Defiance R2000 Enhanced Options Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-1|TXN7-8|TXN4-2|TXN3-4|700000|||Monthly|||||2023-10-31||IWMY.NV|IWMY.SO|IWMY.EU|IWMY.TC| | | | | | | | | | ||the Fund aims to generate additional income from its options investments when the R2000 Index rises in value, based on the specific put options it sold.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||19.89|19.88|0.0|0.0|19.92|19.88|19.905|19.915|0.0|0.0|19.9|19.925|19.88|19.91|19.925|19.925|0.0|19.905|19.925|19.905|15.41|24.65|15.41|24.65|19.87|20.0|15.41|24.65|0.0|0.0|19.41|20.4|23.09|19.8|546971|1846147
7142|IWN|IWN|464287630|US4642876308|iShares Trust|iShares Russell 2000 Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-8|TXN3-7|TXN1-4|TXN3-6|78000000|||Quarterly|||||2006-10-20||IWN.NV|IWN.SO|IWN.EU|IWN.TC|IWN.IV| | | | | | | | | |1x|The iShares Russell 2000 Value ETF (the Fund) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The Fund seeks to track the investment results of the Russell 2000 Value Index (the Underlying Index), which measures the performance of the small-capitalization value sector of the U.S. equity market. It is a subset of the Russell 2000 Index, which measures the performance of the small-capitalization sector of the U.S. equity market. As of March 31, 2013, the Underlying Index represents approximately 51% of the total market value of the Russell 2000 Index. The Underlying Index measures the performance of equity securities of Russell 2000 Index issuers with relatively lower price-to-book ratios and lower forecasted growth. Components primarily include consumer discretionary, financial and producer durables companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||143.48|143.5|0.0|140.94|143.48|143.48|143.49|143.51|0.0|0.0|143.47|143.61|143.47|143.51|143.51|143.54|143.58|143.51|143.61|143.51|143.18|143.77|132.97|151.23|143.52|143.57|143.16|143.96|143.16|143.85|143.52|143.57|157.65|124.97|1544604|340183657
7143|IWO|IWO|464287648|US4642876480|iShares Trust|iShares Russell 2000 Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-4|TXN6-1|TXN3-8|TXN1-7|42600000|||Quarterly|||||2006-10-20||IWO.NV|IWO.SO|IWO.EU|IWO.TC|IWO.IV| | | | | | | | | |1x|The iShares Russell 2000 Growth ETF (the Fund) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. The Fund seeks to track the investment results of the Russell 2000 Growth Index (the Underlying Index), which measures the performance of the small-capitalization growth sector of the U.S. equity market. It is a subset of the Russell 2000 Index, which measures the performance of the small-capitalization sector of the U.S. equity market. As of March 31, 2013, the Underlying Index represented approximately 49% of the total market value of the Russell 2000 Index. The Underlying Index measures the performance of equity securities of Russell 2000 Index issuers with relatively higher price-to-book ratios and higher forecasted growth. Components primarily include consumer discretionary, healthcare and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||231.84|231.85|0.0|229.83|231.84|231.89|231.9|231.97|0.0|0.0|231.86|230.25|231.81|231.86|231.86|231.86|231.99|231.77|227.88|231.77|231.38|232.27|216.46|245.37|231.8|231.99|231.3|232.42|231.3|232.42|231.8|232.05|255.1|203.4155|552655|108686022
7144|IWP|IWP|464287481|US4642874816|iShares Trust|iShares Russell Mid-Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-6|TXN1-6|TXN4-3|TXN4-3|136300000|||Quarterly|||||2006-10-20||IWP.NV|IWP.SO|IWP.EU|IWP.TC|IWP.IV| | | | | | | | | |1x|The iShares Russell Mid-Cap Growth ETF (the Fund) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The Fund seeks to track the investment results of the Russell Midcap Growth Index (the Underlying Index), which measures the performance of the mid-capitalization growth sector of the U.S. equity market. It is a subset of the Russell Midcap Index, which measures the performance of the mid-capitalization sector of the U.S. equity market.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||99.13|99.12|0.0|0.0|99.15|99.11|99.13|99.13|0.0|0.0|99.14|99.09|99.13|99.01|99.12|99.11|99.12|99.11|99.0|99.11|99.09|99.15|92.14|104.23|99.09|99.12|99.08|99.16|98.92|99.33|99.1|99.12|100.925|81.975|1444145|152554063
7145|IWR|IWR|464287499|US4642874998|iShares Trust|iShares Russell Mid-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-4|TXN9-1|TXN3-5|TXN3-1|397950000|||Quarterly|||||2006-10-20||IWR.NV|IWR.SO|IWR.EU|IWR.TC|IWR.IV| | | | | | | | | |1x|The iShares Russell Mid-Cap ETF (the Fund) seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The Fund seeks to track the investment results of the Russell Midcap Index (the Underlying Index), which measures the performance of the mid-capitalization sector of the U.S. equity market. The Underlying Index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000 Index. The Underlying Index includes equity securities issued by issuers which range in size between approximately $1.6 billion and $18.3 billion, although this range may change from time to time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||73.87|73.86|0.0|0.0|73.87|73.845|73.86|73.85|0.0|0.0|73.85|73.85|73.86|73.87|73.85|73.84|73.85|73.86|73.88|73.86|73.83|73.89|68.58|78.12|73.85|73.86|73.83|73.89|73.66|73.96|73.85|73.86|76.21|64.66|1793043|272434927
7146|IWS|IWS|464287473|US4642874733|iShares Trust|iShares Russell Mid-Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-1|TXN2-6|TXN2-4|TXN3-6|112800000|||Quarterly|||||2006-10-20||IWS.NV|IWS.SO|IWS.EU|IWS.TC|IWS.IV| | | | | | | | | |1x|The iShares Russell Mid-Cap Value ETF (the Fund) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The Fund seeks to track the investment results of the Russell Midcap Value Index (the Underlying Index), which measures the performance of the mid-capitalization value sector of the U.S. equity market. It is a subset of the Russell Midcap Index, which measures the performance of the mid-capitalization sector of the U.S. equity market.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||110.51|110.49|0.0|0.0|110.49|110.5|110.5|110.48|0.0|0.0|110.5|108.13|110.51|110.52|110.41|110.5|110.39|110.51|108.94|110.51|110.26|110.72|102.59|116.76|110.48|110.51|105.0|114.99|110.21|110.65|110.48|110.51|116.73|97.4001|589059|95074873
74660|IWTR|IWTR|46436E346|US46436E3466|iShares MSCI Water Management Multisector ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN11-7|TXN6-3|TXN5-4|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.13|0.0|0.0|0.0|0.0|27.8|0.0|28.13|0.0|0.0|0.0|0.0|27.88|28.27|0.0|0.0|0.0|0.0|28.06|28.13|29.515|25.0|259|58012
7147|IWV|IWV|464287689|US4642876894|iShares Trust|iShares Russell 3000 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-3|TXN9-3|TXN3-1|TXN2-8|45050000|||Quarterly|||||2006-10-20||IWV.NV|IWV.SO|IWV.EU|IWV.TC|IWV.IV| | | | | | | | | |1x|The iShares Russell 3000 Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the broad U.S. equity market, as represented by the Russell 3000 Index. The Underlying Index measures the performance of the broad U.S. equity market. As of May 29, 2009, the Underlying Index included issuers representing approximately 91% of the total market capitalization of all publicly-traded U.S.-domiciled equity securities. The Underlying Index is a float-adjusted capitalization-weighted index of the largest public issuers domiciled in the U.S. and its territories. Total market capitalization reflects all equity shares outstanding, while total market value reflects float-adjusted capitalizations based on equity shares available for general investment.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||262.95|263.04|0.0|0.0|262.94|262.91|263.06|261.74|0.0|0.0|263.06|260.49|263.06|263.04|262.95|262.93|0.0|263.04|262.975|263.04|262.62|263.58|262.68|263.43|263.08|263.14|262.68|263.28|262.68|263.46|263.07|263.17|264.27|216.2|202724|37295863
31579|IWX|IWX|464289420|US4642894202|iShares Trust|iShares Russell Top 200 Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-2|TXN5-8|TXN4-6|TXN2-8|25950000|||Quarterly|||||2009-09-25||IWX.NV|IWX.SO|IWX.EU|IWX.TC|IWX.IV| | | | | | | | | |1x|The iShares Russell Top 200 Value Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell Top 200 Value Index. THE UNDERLYING INDEX IS A STYLE FACTOR WEIGHTED INDEX THAT MEASURES THE PERFORMANCE OF THE LARGEST CAPITALIZATION VALUE SECTOR OF THE U.S. EQUITY MARKET. IT IS A SUBSET OF THE RUSSELL TOP 200 INDEX, WHICH MEASURES THE PERFORMANCE OF THE LARGEST CAPITALIZATION SECTOR OF THE U.S. EQUITY MARKET. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF EQUITY SECURITIES OF RUSSELL TOP 200 INDEX ISSUERS WITH RELATIVELY LOWER PRICE-TO-BOOK RATIOS AND LOWER FORECASTED GROWTH.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||68.19|68.15|0.0|68.13|68.11|68.17|68.19|68.19|0.0|0.0|68.13|68.13|68.18|68.17|68.15|68.11|0.0|68.21|68.11|68.21|68.04|68.32|63.21|72.04|68.19|68.21|68.1|68.23|68.1|68.23|68.19|68.21|69.87|61.9|87065|30511370
31581|IWY|IWY|464289438|US4642894384|iShares Trust|iShares Russell Top 200 Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-3|TXN1-8|TXN1-6|TXN2-3|50000000|||Quarterly|||||2009-09-25||IWY.NV|IWY.SO|IWY.EU|IWY.TC|IWY.IV| | | | | | | | | |1x|The iShares Russell Top 200 Growth Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell Top 200 Growth Index. THE UNDERLYING INDEX IS A STYLE FACTOR WEIGHTED INDEX THAT MEASURES THE PERFORMANCE OF THE LARGEST CAPITALIZATION GROWTH SECTOR OF THE U.S. EQUITY MARKET. IT IS A SUBSET OF THE RUSSELL TOP 200 INDEX, WHICH MEASURES THE PERFORMANCE OF THE LARGEST CAPITALIZATION SECTOR OF THE U.S. EQUITY MARKET. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF EQUITY SECURITIES OF RUSSELL TOP 200 INDEX ISSUERS WITH RELATIVELY HIGHER PRICE-TO-BOOK RATIOS AND HIGHER FORECASTED GROWTH.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||169.06|169.21|0.0|0.0|169.06|169.06|169.06|169.05|0.0|0.0|169.1|169.17|169.07|169.06|169.21|169.06|169.18|169.06|168.89|169.06|168.77|169.48|168.87|169.16|169.1|169.16|168.86|169.32|168.87|169.32|168.91|169.16|170.67|117.31|481433|70839218
7150|IX|IX|686330101|US6863301015|ORIX Corporation|American Depositary Shares (Each Representing Five (5) Shares of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-4|TXN6-8|TXN1-8|TXN4-3|1234850000|||Yearly|||||1998-09-16||||||| | | | | | | | | |||N|0|N|Y|416A|JPN|JP|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||N|0|Y||Y|2|||91.59|91.22|0.0|0.0|90.99|92.36|92.2|91.65|0.0|0.0|91.48|89.12|92.23|91.43|86.46|92.37|0.0|92.2|0.0|92.37|92.11|92.44|91.74|92.97|91.55|93.08|72.87|112.09|91.8|92.59|92.11|92.44|101.56|77.93|8477|5320500
72677|IXAQ|IXAQ|G5000D103|KYG5000D1034|IX Acquisition Corp|ORD CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN11-4|TXN5-7|TXN6-5|8670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.78|11.27|0.0|0.0|0.0|0.0|11.0|11.03|12.15|10.0|4|9709384
71970|IXAQU|IXAQU|G5000D129|KYG5000D1299|IX Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN12-7|TXN6-7|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.25|11.99|0.0|0.0|0.0|0.0|10.98|11.24|12.02|10.08|0|147459
72678|IXAQW|IXAQW|G5000D111|KYG5000D1117|IX Acquisition Corp|WT EXP 073128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-1|TXN12-3|TXN5-6|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.0399|0.0726|0.0125|0|963549
7151|IXC|IXC|464287341|US4642873412|iShares Trust|iShares Global Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-3|TXN4-3|TXN1-4|TXN4-1|76950000|||BiAnnually|||||2007-12-06||IXC.NV|IXC.SO|IXC.EU|IXC.TC|IXC.IV| | | | | | | | | |1x|The iShares Global Energy ETF (the Fund) seeks to track the investment results of an index composed of global equities in the energy sector. The Fund seeks to track the investment results of the S&P Global 1200 Energy Sector IndexTM (the Underlying Index), which measures the performance of companies that S&P Dow Jones Indices LLC (S&P), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the energy sector of the economy and that S&P believes are important to global markets. It is a subset of the S&P Global 1200. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include energy and oil and gas companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||39.84|39.84|0.0|0.0|39.84|39.835|39.8401|39.91|0.0|0.0|39.82|39.83|39.84|39.84|39.835|39.84|39.83|39.83|0.0|39.83|39.79|39.85|39.61|39.86|39.83|39.85|39.61|39.87|39.61|39.87|39.83|39.85|42.38|34.19|604934|163590855
7152|IXG|IXG|464287333|US4642873339|iShares Trust|iShares Global Financials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-2|TXN2-8|TXN3-5|TXN1-5|5600000|||BiAnnually|||||2007-12-06||IXG.NV|IXG.SO|IXG.EU|IXG.TC|IXG.IV| | | | | | | | | |1x|The iShares Global Financials ETF (the Fund) seeks to track the investment results of an index composed of global equities in the financials sector. The Fund seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the Underlying Index), which measures the performance of companies that S&P Dow Jones Indices LLC (S&P), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets. It is a subset of the S&P Global 1200TM. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||75.48|75.43|0.0|75.8|75.95|75.44|76.06|75.35|0.0|0.0|75.49|75.48|76.04|76.01|75.49|75.48|75.635|76.0523|75.95|76.0523|71.26|79.18|75.73|76.27|75.93|76.05|75.82|76.27|75.83|76.16|75.72|76.05|77.22|65.48|82441|9318901
73563|IXHL|IXHL|45333F109|US45333F1093|Incannex Healthcare Inc|COM USD0.0001||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN14-7|TXN5-5|TXN5-8|15870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y|C|||||4.81|5.25|0.0|0.0|5.3|5.25|5.2423|5.25|0.0|0.0|5.25|0.0|5.29|5.142|0.0|5.25|0.0|5.23|0.0|5.23|4.07|6.61|4.07|6.61|4.91|5.65|4.07|6.61|0.0|0.0|5.22|5.3|12.57|0.8|162423|9840072
7153|IXJ|IXJ|464287325|US4642873255|iShares Trust|iShares Global Healthcare ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-3|TXN5-6|TXN1-5|TXN2-8|47750000|||BiAnnually|||||2007-12-06||IXJ.NV|IXJ.SO|IXJ.EU| |IXJ.IV| | | | | | | | | |1x|The iShares S&P Global Healthcare Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of companies that Standard & Poors deems part of the healthcare sector of the economy and important to global markets, as represented by the S&P Global Healthcare Sector Index. The index is a subset of the Standard & Poors Global 1200 Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF COMPANIES THAT S&P DEEMS TO BE A PART OF THE HEALTHCARE SECTOR OF THE ECONOMY AND THAT S&P BELIEVES ARE IMPORTANT TO GLOBAL MARKETS. IT IS A SUBSET OF THE S&P GLOBAL 1200 INDEX. COMPONENT COMPANIES INCLUDE HEALTH CARE PROVIDERS, BIOTECHNOLOGY COMPANIES AND MANUFACTURERS OF MEDICAL SUPPLIES, ADVANCED MEDICAL DEVICES AND PHARMACEUTICALS. AS OF MAY 29, 2009, THE UNDERLYING INDEX WAS COMPRISED OF STOCKS OF COMPANIES IN THE FOLLOWING COUNTRIES: AUSTRALIA, BELGIUM, CANADA, DENMARK, FRANCE, GERMANY, IRELAND, JAPAN, THE NETHERLANDS, SWITZERLAND, THE UNITED KINGDOM AND THE UNITED STATES.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||83.57|83.97|0.0|83.99|84.03|83.84|84.05|84.06|0.0|0.0|84.0|83.75|84.04|84.1|83.75|84.06|83.88|84.06|83.75|84.06|79.4|87.91|83.87|84.06|84.03|84.06|83.96|84.06|83.96|84.06|84.03|84.06|88.18|77.96|93711|44024726
7154|IXN|IXN|464287291|US4642872919|iShares Trust|iShares Global Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-6|TXN6-3|TXN2-6|TXN2-6|58850000|||BiAnnually|||||2007-12-06||IXN.NV|IXN.SO|IXN.EU|IXN.TC|IXN.IV| | | | | | | | | |1x|The iShares Global Tech ETF (the Fund) seeks to track the investment results of an index composed of global equities in the technology sector. The Fund seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM (the Underlying Index), which measures the performance of companies that S&P Dow Jones Indices LLC (S&P), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. It is a subset of the S&P Global 1200TM. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include information technology and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||65.7|65.68|0.0|65.19|65.78|65.77|65.76|65.71|0.0|0.0|65.75|65.74|65.75|65.8|65.8|65.58|65.18|65.76|65.77|65.76|61.99|68.67|65.62|65.83|65.73|65.76|65.62|65.83|65.62|65.83|65.73|65.76|66.19|43.76|137265|46798694
7155|IXP|IXP|464287275|US4642872752|iShares Trust|iShares Global Comm Services ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-5|TXN8-8|TXN2-4|TXN2-5|3950000|||BiAnnually|||||2007-12-06||IXP.NV|IXP.SO|IXP.EU|IXP.TC|IXP.IV| | | | | | | | | |1x|The iShares Global Comm Sevices ETF (the Fund) seeks to track the investment results of the S&P Global 1200 Communication Services Sector IndexTM (the Underlying Index), which measures the performance of companies that S&P Dow Jones Indices LLC (the Index Provider or SPDJI), a subsidiary of S&P Global, Inc., deems to be a part of the communication services sector of the economy and that SPDJI believes are important to global markets. It is a subset of the S&P Global 1200TM. The Underlying Index may include large-, mid- or smallcapitalization companies. As of September 24, 2018, a significant portion of the Underlying Index is represented by securities of companies in the communication services industry or sector. The components of the Underlying Index are likely to change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||72.41|73.33|0.0|0.0|0.0|72.75|72.5015|72.475|0.0|0.0|72.42|0.0|72.46|72.46|0.0|0.0|0.0|72.56|0.0|72.56|57.76|88.78|0.0|0.0|72.43|72.57|72.36|72.8|72.36|72.8|72.43|72.57|73.835|53.2|4160|4832051
40880|IXUS|IXUS|46432F834|US46432F8344|iShares Core MSCI Total International Stock ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN13-7|TXN6-2|TXN6-8|515100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||63.34|63.32|0.0|0.0|63.33|63.34|63.32|63.32|0.0|0.0|63.34|63.33|63.33|63.34|63.335|63.32|63.33|63.32|63.305|63.33|63.28|63.33|58.65|66.52|63.32|63.33|63.21|63.42|63.21|63.42|63.32|63.33|65.25|57.04|1613546|375366016
7156|IYC|IYC|464287580|US4642875805|iShares Trust|iShares U.S. Consumer Discretionary ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-1|TXN9-7|TXN1-4|TXN2-7|11400000|||Quarterly|||||2007-12-06||IYC.NV|IYC.SO|IYC.EU|IYC.TC|IYC.IV| | | | | | | | | |1x|The iShares U.S. Consumer Services ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Consumer Services Index (the Underlying Index). The Underlying Index measures the performance of the consumer services sector of the U.S. equity market. The Underlying Index includes companies in the following industry groups: food and drug retailers, general retailers, media and travel and leisure. As of March 31, 2012, the Underlying Index was concentrated in the general retailers and media industry groups, which comprised 41.12% and 25.94%, respectively, of the market capitalization of the Underlying Index. Components primarily include consumer services companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||72.26|72.25|0.0|0.0|72.3|72.13|72.315|72.24|0.0|0.0|71.5|0.0|72.22|72.3|71.71|72.27|0.0|72.32|72.28|72.32|72.14|72.44|67.77|76.7|72.29|72.31|72.28|72.33|72.19|72.42|72.29|72.31|73.97|55.63|148355|21670802
7157|IYE|IYE|464287796|US4642877967|iShares Trust|iShares U.S. Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-3|TXN3-4|TXN3-2|TXN3-2|29550000|||Quarterly|||||2007-12-06||IYE.NV|IYE.SO|IYE.EU|IYE.TC|IYE.IV| | | | | | | | | |1x|The iShares U.S. Energy ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Oil & Gas Index (the Underlying Index). The Underlying Index measures the performance of the oil and gas sector of the U.S. equity market. The Underlying Index includes companies in the following industry groups: oil and gas producers and oil equipment, services and distribution. As of March 31, 2012, the Underlying Index was concentrated in the integrated oil and gas, and exploration and production industry groups, which comprised 49.25% and 27.40%, respectively, of the market capitalization of the Underlying Index. Components primarily include energy, oil and gas producers and oil equipment, services and distribution companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||44.64|44.69|0.0|0.0|44.7|44.685|44.704|44.69|0.0|0.0|44.66|44.69|44.69|44.76|44.76|44.7|44.67|44.68|44.64|44.68|44.69|44.7|44.64|44.73|44.69|44.7|44.67|44.71|44.66|44.76|44.68|44.7|49.19|39.94|1010419|121263935
7158|IYF|IYF|464287788|US4642877884|iShares Trust|iShares U.S. Financials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-5|TXN4-6|TXN1-2|TXN2-4|23650000|||Quarterly|||||2007-12-06||IYF.NV|IYF.SO|IYF.EU|IYF.TC|IYF.IV| | | | | | | | | |1x|The iShares U.S. Financials ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Financials Index (the Underlying Index). The Underlying Index measures the performance of the financial sector of the U.S. equity market. The Underlying Index includes companies in the following industry groups: banks, non-life insurance, life insurance, real estate and financial services. As of March 31, 2012, the Underlying Index was concentrated in the banking industry, which comprised 9.57% of the market capitalization of the Underlying Index. Components primarily include financial, insurance and real estate investment trusts (REITs). The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||81.46|81.46|0.0|75.95|81.46|81.46|81.451|81.22|0.0|0.0|81.43|81.21|81.46|81.46|81.46|81.4|80.65|81.47|81.46|81.47|81.3|81.61|76.45|86.58|81.44|81.47|81.32|81.52|81.37|81.51|81.41|81.46|82.3|66.91|177530|39574667
7159|IYG|IYG|464287770|US4642877702|iShares Trust|iShares U.S. Financial Services ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-2|TXN2-6|TXN2-8|TXN3-4|7050000|||Quarterly|||||2007-12-06||IYG.NV|IYG.SO|IYG.EU|IYG.TC|IYG.IV| | | | | | | | | |1x|The iShares U.S. Financial Services ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Financial Services Index (the Underlying Index). The Underlying Index measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The Underlying Index includes components of the following subsectors in the Dow Jones U.S. Index: banks, asset managers, consumer finance, specialty finance, investment services and mortgage finance. As of March 31, 2012, the Underlying Index was concentrated in the banking and financial services industries, which comprised approximately 58.85% and 41.15%, respectively, of the market capitalization of the Underlying Index. Components primarily include financial companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||168.45|167.27|0.0|168.87|168.45|168.87|168.9391|163.19|0.0|0.0|168.0|168.87|168.97|168.86|168.87|165.8|0.0|168.97|168.45|168.97|168.59|169.28|157.6|178.58|168.91|168.97|168.68|169.43|168.45|169.43|168.9|168.98|176.75|142.46|20622|9635431
7160|IYH|IYH|464287762|US4642877629|iShares Trust|iShares U.S. Healthcare ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-4|TXN1-8|TXN2-4|TXN1-8|11000000|||Quarterly|||||2007-12-06||IYH.NV|IYH.SO|IYH.EU|IYH.TC|IYH.IV| | | | | | | | | |1x|The iShares U.S. Healthcare ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Health Care Index (the Underlying Index). The Underlying Index measures the performance of the healthcare sector of the U.S. equity market. As of March 31, 2012, the Underlying Index was concentrated in the pharmaceuticals and biotechnology, and health care equipment and services industry groups, which comprised 63.48% and 36.52%, respectively, of the market capitalization of the Underlying Index. Components primarily include biotechnology, health care and pharmaceuticals companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||275.461|275.64|0.0|0.0|275.52|274.85|275.63|274.915|0.0|0.0|273.66|267.32|275.65|274.711|273.81|275.58|0.0|275.65|275.05|275.65|275.16|276.34|256.05|291.86|275.65|275.77|275.25|276.16|275.25|276.16|275.67|275.76|294.07|256.3309|30695|10757287
7161|IYJ|IYJ|464287754|US4642877546|iShares US Industrials ETF|DJ US INDL SEC||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-1|TXN9-5|TXN4-8|TXN4-3|10550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||108.63|108.7|0.0|0.0|108.71|108.6|108.5909|108.64|0.0|0.0|108.6|105.53|108.67|108.65|108.67|108.65|108.64|108.7|108.64|108.7|108.48|108.92|101.16|114.67|108.66|108.7|108.65|108.72|108.47|108.76|108.67|108.68|109.7899|94.29|292467|14098201
7162|IYK|IYK|464287812|US4642878122|iShares Trust|iShares U.S. Consumer Staples ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-2|TXN2-6|TXN1-7|TXN1-1|7100000|||Quarterly|||||2007-12-06||IYK.NV|IYK.SO|IYK.EU|IYK.TC|IYK.IV| | | | | | | | | |1x|The iShares U.S. Consumer Goods ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Consumer Goods Index (the Underlying Index). The Underlying Index measures the performance of the consumer goods sector of the U.S. equity market. The Underlying Index includes companies in the following industry groups: automobiles and parts, beverages, food producers, household goods, leisure goods, personal goods and tobacco. As of March 31, 2012, the Underlying Index was concentrated in the food producers, beverages and household goods and home construction sectors. Components primarily include consumer goods companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||0.0|191.2|0.0|0.0|191.21|190.41|191.19|0.0|0.0|0.0|191.1|0.0|191.14|191.0|191.22|191.1|0.0|191.2|189.94|191.2|190.83|191.61|179.15|203.32|191.19|191.27|191.01|191.51|191.01|191.51|191.2|191.28|210.1|177.12|89787|16189936
39861|IYLD|IYLD|46432F875|US46432F8757|iShares Morningstar Multi-Asset Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-6|TXN1-5|TXN4-2|TXN3-3|6550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||19.63|19.615|0.0|0.0|19.46|19.63|19.615|19.62|0.0|0.0|19.63|0.0|19.63|19.5|19.44|19.63|19.59|19.615|0.0|19.615|19.59|19.74|19.56|19.67|19.56|19.68|19.55|19.67|19.58|19.66|19.6|19.63|20.36|18.38|43326|7062216
7163|IYM|IYM|464287838|US4642878387|iShares Trust|iShares U.S. Basic Materials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-1|TXN7-2|TXN1-8|TXN1-7|5000000|||Quarterly|||||2007-12-06||IYM.NV|IYM.SO|IYM.EU|IYM.TC|IYM.IV| | | | | | | | | |1x|The iShares U.S. Basic Materials ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Basic Materials Index (the Underlying Index). The Underlying Index measures the performance of the basic materials sector of the U.S. equity market. The Underlying Index includes companies in the following industry groups: chemicals, forestry and paper, industrial metals & mining, and mining. As of March 31, 2012, the Underlying Index was concentrated in the chemicals industry group, which comprised 61.13% of the market capitalization of the Underlying Index. Components primarily include basic materials, chemicals and metals and mining companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||133.95|133.69|0.0|0.0|133.95|133.95|133.8|133.725|0.0|0.0|134.03|130.87|133.76|133.95|134.03|133.82|0.0|133.8|133.81|133.8|133.44|134.01|133.6|134.07|133.72|133.77|133.61|134.08|133.6|133.87|133.72|133.77|141.48|119.2153|22596|14946784
7164|IYR|IYR|464287739|US4642877397|iShares Trust|iShares U.S. Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-5|TXN6-4|TXN1-4|TXN4-3|36450000|||Quarterly|||||2007-12-06||IYR.NV|IYR.SO|IYR.EU|IYR.TC|IYR.IV| | | | | | | | | |1x|The iShares U.S. Real Estate ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Real Estate Index (the Underlying Index). The Underlying Index measures the performance of the real estate sector of the U.S. equity market. The Underlying Index includes companies in the following industry groups: real estate holding and development and real estate investment trusts (REITs). As of March 31, 2012, the Underlying Index was concentrated in the REITs industry group, which comprised 95.91% of the market capitalization of the Underlying Index. Components primarily include REITs. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||86.51|86.53|0.0|84.52|86.52|86.54|86.525|86.51|0.0|0.0|86.53|86.5|86.51|86.51|86.515|86.53|86.51|86.57|86.53|86.57|86.52|86.67|80.18|91.05|86.52|86.53|86.47|86.55|86.28|86.72|86.52|86.53|96.02|72.88|17020668|1575223235
7165|IYT|IYT|464287192|US4642871929|iShares U.S. Transportation ETF|TRANSP AVE IDX||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-7|TXN6-5|TXN2-7|TXN3-8|3450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||250.65|251.38|0.0|242.54|251.44|251.52|251.38|251.29|0.0|0.0|251.53|251.25|251.38|251.29|251.56|251.51|242.29|251.38|242.16|251.38|250.99|252.0|235.21|264.8|251.38|251.46|250.69|252.14|251.12|252.14|251.38|251.5|267.85|210.06|169723|34662734
7166|IYW|IYW|464287721|US4642877215|iShares Trust|iShares U.S. Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-1|TXN5-5|TXN1-8|TXN2-5|113550000|||Quarterly|||||2007-12-06||IYW.NV|IYW.SO|IYW.EU|IYW.TC|IYW.IV| | | | | | | | | |1x|The iShares U.S. Technology ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Technology Index (the Underlying Index). The Underlying Index measures the performance of the technology sector of the U.S. equity market. As of March 31, 2012, the Underlying Index was concentrated in the technology hardware and equipment, and software and computer services industry groups, which comprised 57.93% and 42.07%, respectively, of the market capitalization of the Underlying Index. Components primarily include technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||117.58|117.65|0.0|0.0|117.67|117.62|117.63|117.565|0.0|0.0|117.64|117.53|117.64|116.618|117.25|117.7|117.73|117.67|117.61|117.67|117.65|117.7|109.33|124.62|117.65|117.67|117.64|117.71|117.52|117.71|117.66|117.69|118.8|72.09|633330|162496791
7167|IYY|IYY|464287846|US4642878460|iShares Trust|iShares Dow Jones U.S. ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-1|TXN2-8|TXN2-7|TXN3-3|14850000|||Quarterly|||||2007-12-06||IYY.NV|IYY.SO|IYY.EU|IYY.TC|IYY.IV| | | | | | | | | |1x|The iShares Dow Jones U.S. ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Index (the Underlying Index). The Underlying Index measures the performance of the broad U.S. equity market. The Underlying Index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index. The Underlying Index aims to consistently represent the top 95% of U.S. companies based on a float-adjusted market capitalization, excluding the very smallest and least liquid stocks. Components primarily include consumer services, financial, industrials and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||0.0|112.15|0.0|0.0|112.18|112.18|112.18|111.42|0.0|0.0|0.0|109.57|112.2|112.15|0.0|0.0|0.0|112.18|0.0|112.18|111.96|112.4|111.98|112.35|112.18|112.22|111.98|112.36|111.98|112.35|112.16|112.2|112.49|91.63|27534|9938631
7168|IYZ|IYZ|464287713|US4642877132|iShares US Telecommunications ETF|DJ US TELECOMM||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-4|TXN3-7|TXN1-3|TXN2-7|11350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||21.89|21.895|0.0|0.0|21.88|21.895|21.895|21.895|0.0|0.0|21.88|21.9|21.9|21.89|0.0|21.88|21.88|21.895|21.9|21.895|21.89|21.91|20.54|23.15|21.89|21.9|21.88|21.91|21.76|21.96|21.89|21.9|25.235|19.85|240296|148178826
39012|IZEA|IZEA|46604H204|US46604H2040|IZEA Worldwide Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN11-2|TXN5-6|TXN5-6|15450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||0.0|2.4|0.0|0.0|0.0|2.4|2.4|0.0|0.0|0.0|0.0|0.0|2.405|2.42|0.0|2.42|2.4|2.4|0.0|2.405|2.28|2.57|0.0|0.0|2.35|2.46|2.28|2.57|0.0|0.0|2.4|2.41|3.0|0.489|29990|21563022
75439|IZM|IZM|G4760B100|KYG4760B1005|ICZOOM Group Inc|CL A ORD USD0.16||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN11-4|TXN6-7|TXN5-5|6500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y||||||10.96|10.96|0.0|0.0|10.94|10.96|10.99|10.97|0.0|0.0|10.93|10.95|10.7|10.94|0.0|10.97|0.0|10.99|11.02|10.7|8.3|13.34|8.3|13.34|10.06|11.66|8.3|13.34|0.0|0.0|10.7|11.02|13.59|1.61|458315|27466971
60241|IZRL|IZRL|00214Q609|US00214Q6098|ARK ETF Trust - ARK Israel Innovative Technology ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-2|TXN3-8|TXN4-5|TXN1-7|5050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|18.15|0.0|0.0|0.0|17.9|18.15|17.89|0.0|0.0|0.0|18.09|18.15|18.04|0.0|0.0|0.0|18.15|0.0|18.15|16.86|19.4|17.97|18.43|17.99|18.4|17.96|18.44|17.97|18.44|18.1|18.28|20.34|15.145|12944|4023096
7188|J|J|46982L108|US46982L1089|Jacobs Solutions Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN4-4|TXN8-7|TXN4-7|TXN3-8|126020000|||Quarterly|||||2022-08-29||||||| | | | | | | | | |||N|5|Y|Y|110E|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|1|||129.48|129.47|0.0|129.56|129.48|129.47|129.545|129.55|0.0|0.0|129.52|129.55|129.58|129.54|129.46|129.56|129.55|129.57|129.53|129.56|129.54|129.57|121.82|137.0|129.37|129.68|129.39|129.66|129.54|129.71|129.54|129.57|141.16|109.0|972151|152934303
67918|JAAA|JAAA|47103U845|US47103U8457|Janus Detroit Street Trust|Janus Henderson AAA CLO ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Janus Henderson|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-8|TXN6-8|TXN3-2|TXN4-6|31500000|||Monthly|||||2020-10-19||JAAA.NV|JAAA.SO|JAAA.EU|JAAA.TC| .IV| | | | | | | | | |1x|An actively managed fixed income ETF that seeks capital preservation and current income by seeking to deliver floating-rate exposuore to high quality AAA-rated collateralized loan obligations (CLOs).|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||50.17|50.16|0.0|0.0|50.17|50.165|50.1601|50.16|0.0|0.0|50.16|50.16|50.165|50.17|50.16|50.165|50.16|50.17|50.165|50.17|50.13|50.17|47.02|53.55|50.16|50.17|47.02|53.55|49.16|51.17|50.16|50.17|51.3812|49.0501|2367021|133672837
7180|JACK|JACK|466367109|US4663671091|Jack in the Box Inc.|COM USD.01 VTG||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN10-4|TXN5-5|TXN6-1|19740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||76.97|77.19|0.0|76.88|77.06|77.07|77.005|76.97|0.0|0.0|77.07|76.59|76.99|77.21|75.17|77.045|76.46|77.005|75.21|76.99|76.37|77.85|59.36|94.08|76.49|77.15|76.85|77.17|76.98|77.12|76.98|77.12|99.56|60.43|578786|80601565
48700|JAGX|JAGX|47010C706|US47010C7065|Jaguar Health Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-8|TXN11-3|TXN5-5|TXN6-7|50760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.3559|0.3559|0.0|0.35|0.355|0.3559|0.3543|0.3543|0.0|0.0|0.3559|0.3558|0.356|0.35|0.35|0.3558|0.0|0.3543|0.3535|0.356|0.3358|0.3675|0.2788|0.4221|0.3518|0.3565|0.3358|0.3675|0.3526|0.0|0.3526|0.356|6.15|0.0811|5825388|918720222
2163|JAKK|JAKK|47012E403|US47012E4035|JAKKS Pacific Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN12-6|TXN6-7|TXN5-2|10070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203045|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Toys|N||N||||||Y|0|Y||||||29.91|29.99|0.0|29.98|29.94|29.96|29.92|29.99|0.0|0.0|29.83|29.7|29.96|29.91|30.24|29.81|0.0|29.92|0.0|29.96|29.62|30.35|22.88|36.68|29.62|30.3|29.81|30.07|29.85|29.97|29.88|29.97|32.0|13.67|188847|25673424
67032|JAMF|JAMF|47074L105|US47074L1052|Jamf Holding Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN13-1|TXN6-5|TXN5-8|125800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||17.39|17.36|0.0|17.3|17.38|17.39|17.37|17.37|0.0|0.0|17.39|17.14|17.38|17.37|17.34|17.38|17.39|17.37|0.0|17.38|17.33|17.41|13.23|21.08|17.33|17.43|17.35|17.41|17.35|17.4|17.36|17.38|24.99|14.83|341189|100363858
10518|JAN|JAN|47089W104|US47089W1045|JanOne Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-4|TXN13-4|TXN5-1|TXN6-7|4960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||N|0|Y||||||0.4274|0.428|0.0|0.0|0.42|0.4299|0.424051|0.428|0.0|0.0|0.4275|0.42|0.4289|0.0|0.0|0.0|0.0|0.428|0.0|0.428|0.399|0.4514|0.3232|0.5136|0.399|0.4514|0.399|0.4514|0.0|0.0|0.42|0.4289|2.23|0.2204|292424|117734351
68641|JANT|JANT|00888H703|US00888H7035|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer10 Jan ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-5|TXN6-8|TXN1-5|TXN2-1|800000|||Adhoc|||||2021-01-04||AZAJ.NV|AZAJ.SO|AZAJ.EU|AZAJ.TC|AZAJ.IV| | | | | | | | | |1x|Designed to allow investors to participate in the growth potential of the S&P 500 up to a stated cap, with an explicit 10% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|30.0217|0.0|0.0|0.0|0.0|0.0|0.0|29.33|0.0|0.0|0.0|30.0318|0.0|30.0318|0.0|0.0|29.96|30.05|30.01|30.09|0.0|0.0|0.0|0.0|30.01|30.09|30.0318|24.8301|389|3734343
68642|JANW|JANW|00888H802|US00888H8025|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer20 Jan ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-8|TXN9-8|TXN2-6|TXN3-7|3375000|||Adhoc|||||2021-01-04||AZBJ.NV|AZBJ.SO|AZBJ.EU|AZBJ.TC|AZBJ.IV| | | | | | | | | |1x|Designed to allow investors to participate in the growth potential of the S&P 500 up to a stated cap, with an explicit 20% downside buffer|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||29.97|29.97|0.0|0.0|29.97|30.02|30.015|30.02|0.0|0.0|0.0|0.0|30.02|29.97|29.97|0.0|0.0|30.0351|29.97|30.0351|0.0|0.0|30.0|30.08|30.03|30.07|0.0|0.0|0.0|0.0|30.03|30.07|30.0799|25.99|19610|5119952
70839|JANX|JANX|47103J105|US47103J1051|Janux Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN14-8|TXN5-1|TXN6-2|46170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||9.0|8.93|0.0|8.99|9.04|8.93|9.01|9.01|0.0|0.0|8.99|8.99|9.04|0.0|8.94|8.99|0.0|9.05|0.0|9.04|8.79|9.22|6.81|11.04|8.83|9.19|8.91|9.16|9.0|9.05|9.0|9.05|23.64|5.65|115341|26812772
68639|JANZ|JANZ|53656F763|US53656F7630|Trueshares Structured Outcome (January) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-1|TXN3-8|TXN4-4|TXN3-3|160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|29.7111|0.0|0.0|0.0|0.0|29.7111|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.7111|0.0|29.7111|0.0|0.0|29.61|29.76|29.68|29.78|0.0|0.0|0.0|0.0|29.68|29.78|29.7111|25.4557|345|207856
71901|JAQC|JAQC|482082104|US4820821043|Jupiter Acquisition Corporation|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN12-4|TXN5-2|TXN6-8|6010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y|D|||||9.38|0.0|0.0|0.0|9.39|0.0|9.39|9.38|0.0|0.0|0.0|0.0|0.0|9.39|0.0|0.0|0.0|9.38|0.0|9.38|0.0|0.0|0.0|0.0|8.99|10.98|0.0|0.0|0.0|0.0|9.57|10.35|10.6|9.38|536|2306291
67480|JAQCU|JAQCU|482082203|US4820822033|Jupiter Acquisition Corporation|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN12-8|TXN5-5|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.65|10.29|0.0|0.0|0.0|0.0|9.26|9.65|10.815|9.3423|0|165819
71902|JAQCW|JAQCW|482082112|US4820821126|Jupiter Acquisition Corporation|WT EX 081728||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-5|TXN13-1|TXN6-5|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0268|0.03|0.1499|0.0086|0|1405772
71935|JAVA|JAVA|46641Q167|US46641Q1673|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Active Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-3|TXN8-5|TXN2-8|TXN3-5|13100000|||Quarterly|||||2021-10-05||JAVA.NV|JAVA.SO|JAVA.EU|JAVA.TC|JAVA.IV| | | | | | | | | |1x|The   Fund seeks to provide long-term capital appreciation. The adviser seeks to meet its objective by   investing primarily in equities, including common stock, preferred stock and   bonds which are convertible to common stock, that the adviser identifies to   be attractively valued given their growth potential over a    long-term time horizon. The securities held by the Fund will predominantly   be of companies with market capitalizations similar to those within the universe   of the Russell 1000 Value Index (which includes both large cap and mid cap   companies).|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||53.55|53.56|0.0|0.0|53.55|53.54|53.5504|53.27|0.0|0.0|53.53|0.0|53.55|53.55|53.53|53.53|53.52|53.57|0.0|53.57|50.3|56.13|50.08|56.42|53.51|53.56|53.44|53.64|53.44|53.64|53.51|53.56|56.0|48.47|112005|18855884
24682|JAZZ|JAZZ|G50871105|IE00B4Q5ZN47|Jazz Pharmaceuticals plc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN13-4|TXN6-7|TXN5-4|62960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||IRL||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||119.2|119.25|0.0|119.14|119.17|119.16|119.26|119.16|0.0|0.0|119.14|118.51|119.11|119.07|119.2|119.14|119.05|119.07|118.24|119.11|118.44|120.67|110.55|125.81|118.48|119.32|119.0|119.4|119.05|119.13|119.05|119.13|160.96|111.2506|636547|130547465
73184|JBBB|JBBB|47103U753|US47103U7533|Janus Henderson B-BBB CLO ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-5|TXN8-8|TXN3-4|TXN3-6|2850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||47.22|47.21|0.0|0.0|47.21|47.25|47.21|47.34|0.0|0.0|47.3|46.276587|47.26|47.22|0.0|47.156587|0.0|47.21|47.22|47.21|0.0|0.0|0.0|0.0|47.21|47.61|0.0|0.0|0.0|0.0|47.21|47.37|47.8|44.15|108714|5216569
59053|JBGS|JBGS|46590V100|US46590V1008|JBG SMITH Properties|Common Shares, par value $0.01 per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN3-2|TXN2-8|TXN2-5|TXN2-7|95700000|||Quarterly|||||2017-07-06||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|2|||15.0|15.0|0.0|14.95|15.0|15.0|15.01|15.0|0.0|0.0|15.0|15.0|15.0|15.0|14.885|15.01|14.995|15.01|14.995|15.01|14.99|15.01|11.34|18.32|14.99|15.02|14.97|15.02|14.96|15.02|14.99|15.01|20.91|12.63|1702527|388894286
2168|JBHT|JBHT|445658107|US4456581077|J.B. Hunt Transport Services Inc.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN14-4|TXN5-4|TXN6-5|103140000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||Y|0|Y||||||189.93|189.7|0.0|189.69|189.91|189.86|189.76|189.77|0.0|0.0|189.8|189.72|189.8|189.7|189.83|189.72|189.65|189.69|189.78|189.8|189.56|189.95|177.69|201.52|189.65|189.9|189.58|190.01|189.65|189.81|189.69|189.81|209.21|163.66|835050|172702281
70801|JBI|JBI|47103N106|US47103N1063|Janus International Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN4-3|TXN3-5|TXN1-5|TXN4-6|146830000|||NotApplicable|||||2021-06-08||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N||N||||||Y|0|Y||Y|2|||10.83|10.83|0.0|10.74|10.84|10.84|10.835|10.835|0.0|0.0|10.835|10.83|10.835|10.83|10.76|10.84|10.83|10.84|10.75|10.84|10.83|10.84|8.4|13.27|10.82|10.85|10.81|10.87|10.81|10.87|10.83|10.84|12.45|8.6613|847348|206352066
7176|JBK|JBK|21988K859|US21988K8595|Lehman ABS Corporation|3.50% Adjustable Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6|Trust|G|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-8|TXN7-8|TXN3-3|TXN4-6|540000|||BiAnnually|||||2004-04-02|2034-02-15|||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.05|0.0|0.0|0.0|25.05|24.28|25.15|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.28|25.15|26.11|23.25|100|103624
7177|JBL|JBL|466313103|US4663131039|Jabil Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN2-4|TXN1-8|TXN2-7|TXN4-3|127950000|||Quarterly|||||1998-05-05||||||| | | | | | | | | |||N|0|Y|Y|114D|USA|US|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||Y|1|||116.91|116.89|0.0|116.87|116.87|116.87|116.92|116.89|0.0|0.0|116.86|116.86|116.92|116.98|117.11|116.91|117.12|116.91|116.98|116.91|116.88|116.91|110.02|124.01|116.77|116.97|116.74|117.08|116.85|117.08|116.88|116.91|141.38|64.74|2232265|310904237
2169|JBLU|JBLU|477143101|US4771431016|JetBlue Airways Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN10-1|TXN6-1|TXN5-1|333290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||||||4.62|4.625|0.0|4.61|4.62|4.62|4.63|4.625|0.0|0.0|4.62|4.62|4.63|4.62|4.63|4.62|4.625|4.63|4.625|4.63|4.59|4.63|3.53|5.63|4.59|4.63|4.6|4.65|4.59|4.63|4.62|4.63|9.45|3.42|13943620|2941305263
76468|JBND|JBND|46654Q716|US46654Q7161|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Active Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-7|TXN9-8|TXN4-1|TXN3-4|2700000|||Monthly|||||2023-10-12||JBND.NV|JBND.SO|JBND.EU|JBND.TC|JBND.IV| | | | | | | | | ||The ETF seeks to maximize total return by investing primarily in a diversified portfolio of intermediate- and long-term debt securities, with a focus on securitized debt.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|51.53|0.0|0.0|0.0|0.0|51.3501|0.0|0.0|0.0|0.0|0.0|51.52|0.0|0.0|0.0|0.0|51.57|0.0|51.57|0.0|0.0|0.0|0.0|51.51|51.57|0.0|0.0|0.0|0.0|51.51|51.57|51.6|49.0247|5867|849801
2171|JBSS|JBSS|800422107|US8004221078|JOHN B SANFILIPPO & SON INC|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN14-8|TXN5-8|TXN6-3|8970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||94.3|94.15|0.0|93.07|0.0|93.96|94.56|94.425|0.0|0.0|0.0|94.57|94.31|0.0|0.0|92.95|0.0|94.425|0.0|94.31|93.3|95.65|73.61|116.48|93.45|95.51|73.61|113.89|94.3|94.94|94.3|94.63|127.26|76.49|65395|15417678
28475|JBT|JBT|477839104|US4778391049|John Bean Technologies Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-3|TXN8-8|TXN1-2|TXN3-3|31840000|||Quarterly|||||2008-07-18||||||| | | | | | | | | |||N|0|N|Y|102B|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||Y|2|||104.99|105.38|0.0|105.26|104.97|105.285|105.39|105.285|0.0|0.0|105.14|105.14|105.165|104.99|105.14|105.37|104.97|105.38|104.99|105.37|105.37|105.38|79.47|127.65|105.05|106.26|82.04|105.48|104.99|105.44|105.37|105.38|125.88|86.16|280905|34853608
19315|JCE|JCE|67090X107|US67090X1072|Nuveen Core Equity Alpha Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-6|TXN3-8|TXN3-1|TXN2-1|16050000|||Quarterly|||||2007-03-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||13.31|13.14|0.0|0.0|13.31|13.18|13.17|13.29|0.0|0.0|13.18|0.0|13.17|0.0|0.0|13.17|13.2|13.17|0.0|13.17|13.17|13.18|10.1|16.37|12.32|14.16|10.35|16.11|0.0|0.0|13.17|13.18|15.25|11.64|75687|10518816
75440|JCHI|JCHI|46654Q880|US46654Q8805|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Active China ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-2|TXN7-8|TXN3-2|TXN3-3|260000|||Yearly|||||2023-03-16||JCHI.NV|JCHI.SO|JCHI.EU|JCHI.TC|JCHI.IV| | | | | | | | | ||Designed to provide long-term capital appreciation through China equities. Invests primarily in equity securities economically tied to China. Seeks to add value through an investment approach primarily driven by bottom-up stock selection, while being mindful of macro and policy considerations. Leverages research analysts with local expertise to identify attractively-valued industry leaders.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|40.908|46.44|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|40.6326|0.0|40.6326|0.0|0.0|0.0|0.0|40.56|40.69|0.0|0.0|0.0|0.0|40.56|40.69|50.93|39.61|7|186223
9699|JCI|JCI|G51502105|IE00BY7QL619|Johnson Controls International plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN2-2|TXN8-2|TXN1-6|TXN4-5|680320000|||Quarterly|||||2016-09-06||||||| | | | | | | | | |||N|5|Y|Y|110E|IRL|CH|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||Y|1|||53.89|53.89|0.0|53.89|53.88|53.89|53.88|53.88|0.0|0.0|53.88|53.85|53.88|53.89|53.9|53.89|53.9|53.88|53.89|53.89|53.88|53.89|50.33|56.98|53.86|53.9|53.85|55.8|53.85|53.91|53.88|53.89|70.43|47.9|4526087|917307130
62904|JCPB|JCPB|46641Q670|US46641Q6706|J.P. Morgan Exchange-Traded Fund Trust  JPMorgan Core Plus Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-5|TXN9-7|TXN1-7|TXN1-2|44900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||45.83|45.84|0.0|0.0|45.86|45.86|45.855|45.845|0.0|0.0|45.86|45.87|45.86|45.84|45.845|45.775|0.0|45.84|45.865|45.84|43.0|48.56|43.0|48.56|45.83|45.86|43.0|48.56|0.0|0.0|45.76|45.86|47.969|43.47|275650|65110174
73872|JCPI|JCPI|46654Q104|US46654Q1040|JPMorgan Inflation Managed Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-7|TXN8-8|TXN1-4|TXN3-3|9940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|45.75|0.0|0.0|0.0|0.0|45.7429|45.74|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|45.75|0.0|45.75|0.0|0.0|0.0|0.0|45.71|45.78|0.0|0.0|0.0|0.0|45.72|45.79|47.7|44.5|3072|15230676
73924|JCSE|JCSE|G50875205|KYG508752055|JE Cleantech Holdings Limited|ORD USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-1|TXN14-8|TXN6-4|TXN6-7|5010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.8502|0.8503|0.0|0.0|0.0|0.0|0.0|0.86|0.0|0.0|0.0|0.0|0.8503|0.0|0.8503|0.0|0.0|0.0|0.0|0.7935|1.05|0.0|0.0|0.0|0.0|0.8502|0.9888|1.42|0.241101|7758|37472158
2174|JCTCF|JCTCF|47733C207|CA47733C2076|Jewett-Cameron Trading Co Ltd|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN13-2|TXN5-8|TXN6-3|3500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.95|4.9499|4.94|0.0|0.0|0.0|0.0|4.99|0.0|0.0|0.0|0.0|4.9499|0.0|4.9499|0.0|0.0|0.0|0.0|4.74|5.2|0.0|0.0|0.0|0.0|4.95|5.0|6.0|3.7|7869|1110926
68428|JCTR|JCTR|46641Q282|US46641Q2820|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Carbon Transition U.S. Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-5|TXN5-8|TXN4-5|TXN3-4|75000|||Quarterly|||||2020-12-10||JCTR.NV|JCTR.SO|JCTR.EU|JCTR.TC|JCTR.IV| | | | | | | | | |1x|The   Index is designed to capture the performance of companies from the Investable   Universe selected and weighted based on those that have been identified   through its rules-based process as best positioned to benefit from a   transition to a low-carbon economy by effectively managing their emissions,   resources and climate-related risks. Companies are scored using metrics from 7 Indicator Groups. Companies with the highest scores relative   to peers in the same Region and Sector are prioritized for inclusion in the   Index over those with lower scores. The Index aims to meet the requirements   for EU Climate Transition Benchmarks as defined in the EU Commissions   Technical Expert Group on Sustainable Finances Final Report on Climate   Benchmarks and Benchmarks ESG Disclosures[1] and the EU Climate Benchmarks   Final Delegated Acts[2] (the EU Climate Benchmarks Final Report),   including, amongst others, a requirement to select, weight or exclude assets   in such a way that the resulting Index is on a decarburization trajectory. A   decarbonisation trajectory means a measurable, science-based and time-bound   movement towards alignment with the objectives of the Paris Agreement|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|62.6433|0.0|62.6433|49.56|74.74|0.0|0.0|62.62|62.67|49.56|74.74|0.0|0.0|62.62|62.67|62.6433|50.8603|0|356820
44304|JD|JD|47215P106|US47215P1066|JD.com Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN11-1|TXN6-8|TXN6-5|2793300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||||||27.17|27.16|0.0|27.1|27.16|27.165|27.17|27.16|0.0|0.0|27.16|27.16|27.16|27.17|27.16|27.17|27.16|27.17|27.16|27.16|27.15|27.18|20.87|33.03|27.13|27.17|27.05|27.28|27.05|27.18|27.16|27.17|67.095|24.01|10278133|2475257409
76552|JDOC|JDOC|46654Q765|US46654Q7658|JPMorgan Healthcare Leaders ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN11-7|TXN6-4|TXN6-3|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|51.3871|0.0|0.0|0.0|0.0|0.0|0.0|51.3871|38.82|63.23|38.82|63.23|51.09|51.53|38.82|63.23|0.0|0.0|51.37|51.43|51.3871|48.4348|40|7214
42811|JDST|JDST|25460G807|US25460G8078|Direxion Shares ETF Trust|Direxion Daily Junior Gold Miners Index Bear 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-6|TXN4-1|TXN4-2|TXN2-4|15332449.0001|||Quarterly|||||2013-10-02||JDST.NV|JDST.SO|JDST.EU|JDST.TC|JDST.IV| | | | | | | | | |-2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the inverse of the performance of the Market Vectors Junior Gold Miners Total Return Index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||5.31|5.305|0.0|0.0|5.31|5.31|5.31|5.325|0.0|0.0|5.31|5.32|5.305|5.305|5.33|5.31|5.315|5.31|5.315|5.31|5.31|5.32|5.3|5.33|5.31|5.32|5.3|5.33|5.3|5.33|5.31|5.32|9.38|4.7932|8108424|1492489776
7568|JEF|JEF|47233W109|US47233W1099|Jefferies Financial Group Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN1-3|TXN4-5|TXN4-2|TXN3-8|210430000|||Quarterly|||||1968-10-07||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||Y|1|||36.36|36.36|0.0|35.3|36.36|36.35|36.36|36.36|0.0|0.0|36.345|36.35|36.36|36.35|36.35|36.36|36.34|36.36|36.36|36.36|36.36|36.37|34.04|38.2|36.3|36.39|36.32|36.4|36.32|36.41|36.36|36.37|40.8|28.34|1463848|308278211
56566|JELD|JELD|47580P103|US47580P1030|JELD-WEN Holding, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN1-1|TXN5-6|TXN4-2|TXN4-2|85220000|||Monthly|||||2017-01-27||||||| | | | | | | | | |||N|0|N|Y|110E|USA|US|||50|5010|501010|50101020|Industrials|Construction and Materials|Construction and Materials |Building, Roofing/Wallboard and Plumbing|N||N||||||Y|0|Y||Y|2|||16.59|16.56|0.0|16.47|16.59|16.585|16.57|16.585|0.0|0.0|16.57|16.55|16.57|16.47|16.49|16.57|16.49|16.57|16.43|16.57|16.56|16.57|12.61|20.05|16.53|16.61|16.53|16.6|16.53|16.6|16.56|16.57|18.525|9.0|624981|120059304
69636|JEMA|JEMA|46641Q266|US46641Q2663|JPMorgan ActiveBuilders Emerging Markets Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-1|TXN2-8|TXN1-1|TXN4-4|22800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||36.14|36.07|0.0|0.0|36.13|36.08|36.125|36.03|0.0|0.0|36.13|0.0|36.1|36.13|36.13|36.13|0.0|36.07|0.0|36.07|0.0|0.0|0.0|0.0|35.87|36.37|0.0|0.0|0.0|0.0|36.07|36.19|38.61|33.08|597231|28015241
66503|JEPI|JEPI|46641Q332|US46641Q3323|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Equity Premium Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-3|TXN4-4|TXN1-1|TXN1-8|555300000|||Monthly|||||2020-05-21||JEPI.NV|JEPI.SO|JEPI.EU|JEPI.TC| | | | | | | | | | ||The investment objective of the Fund is to seek current income while maintaining prospects for capital appreciation. The Fund seeks to provide the majority of the returns associated with the Funds primary benchmark, the Standard & Poors 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||54.54|54.53|0.0|54.42|54.54|54.53|54.535|54.535|0.0|0.0|54.53|54.54|54.53|54.54|54.53|54.54|54.52|54.55|54.51|54.55|54.52|54.56|54.48|54.58|54.52|54.54|54.47|54.59|54.48|54.57|54.53|54.54|56.92|51.38|3573966|1011161925
73988|JEPQ|JEPQ|46654Q203|US46654Q2030|JPMorgan Nasdaq Equity Premium Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN14-4|TXN5-7|TXN6-4|151050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||48.9|48.9|0.0|48.77|48.9|48.905|48.8997|48.905|0.0|0.0|48.9|48.9|48.9|48.91|48.89|48.9|48.89|48.89|48.92|48.9|45.75|48.94|48.85|48.94|48.85|48.94|48.84|48.95|48.85|48.94|48.89|48.9|49.53|40.031|3093154|392980030
76326|JEPY|JEPY|88636J832|US88636J8320|Tidal Trust II|Defiance S&P 500 Enhanced Options Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-1|TXN2-6|TXN1-5|TXN2-1|5050000|||Monthly|||||2023-09-19||JEPY.NV|JEPY.SO|JEPY.EU|JEPY.TC| | | | | | | | | | ||the   Fund aims to generate additional income from its options investments when the   S&P 500 Index rises in value, based on the specific put options it   sold.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||17.99|17.995|0.0|17.93|18.0|18.0|17.995|17.99|0.0|0.0|18.0|17.94|18.0|18.0|17.995|18.0|18.0|17.99|18.0|17.99|17.94|18.04|13.88|21.96|17.99|18.0|17.93|18.05|17.94|18.04|17.99|18.0|20.12|17.68|379558|10222427
7191|JEQ|JEQ|00306J109|US00306J1097|abrdn Japan Equity Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-1|TXN8-8|TXN4-3|TXN1-2|13410000|||Yearly|||||1992-08-14||||||| | | | | | | | | |||N|0|N|N|406B|SGP|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||5.38|5.47|0.0|0.0|0.0|5.51|5.5281|5.515|0.0|0.0|5.47|0.0|5.51|0.0|0.0|5.515|0.0|5.515|0.0|5.515|5.5|5.52|5.49|5.53|5.12|5.53|0.0|0.0|0.0|0.0|5.5|5.52|6.29|4.99|28216|6027509
75904|JETD|JETD|063679484|US0636794846|Bank of Montreal|MAX Airlines -3X Inverse Leveraged ETNs|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-3|TXN9-5|TXN2-6|TXN3-3|160000|||NotApplicable|||||2023-06-21|2043-05-28|JETD.NV|JETD.SO| | |JETD.IV| | | | | | | | | |-3x|The   Prime Airlines index represents companies engaged in air transportation,   aircraft and parts manufacturing, and air freight and logistics. Index   constituents are based on the constituent issuers regulatory filings,   industry classification, and other related material.|N|0|N|N|416A||CA|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|29.0899|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.8906|0.0|28.8906|0.0|0.0|0.0|0.0|28.82|28.93|0.0|0.0|0.0|0.0|28.82|28.93|46.49|19.95|546|410833
49727|JETS|JETS|26922A842|US26922A8421|ETF Series Solutions|U.S. Global Jets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||U.S. Global Investors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-2|TXN2-5|TXN1-3|TXN3-1|94850000|||Yearly|||||2015-04-30||JETS.NV|JETS.SO|JETS.EU|JETS.TC|JETS.IV| | | | | | | | | |1x|Global Airlines and Airports, and manuafacturers|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||17.32|17.32|0.0|16.66|17.32|17.31|17.315|17.31|0.0|0.0|17.31|17.31|17.31|17.31|17.31|17.31|17.315|17.32|17.31|17.32|17.29|17.32|17.16|17.41|17.3|17.31|17.16|17.45|17.16|17.45|17.3|17.31|22.5|14.69|9093932|876105924
75903|JETU|JETU|063679492|US0636794929|Bank of Montreal|MAX Airlines 3X Leveraged ETNs|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-5|TXN5-8|TXN2-8|TXN3-3|160000|||NotApplicable|||||2023-06-21|2043-05-28|JETU.NV|JETU.SO| | |JETU.IV| | | | | | | | | |3x|The   Prime Airlines index represents companies engaged in air transportation,   aircraft and parts manufacturing, and air freight and logistics. Index   constituents are based on the constituent issuers regulatory filings,   industry classification, and other related material.|N|0|N|N|416A||CA|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|17.07|0.0|0.0|0.0|17.35|17.1344|15.89|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.4286|0.0|18.4286|0.0|0.0|0.0|0.0|18.4|18.47|0.0|0.0|0.0|0.0|18.4|18.47|30.4043|11.9826|1096|84309
74908|JEWL|JEWL|00548H101|US00548H1014|Adamas One Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-2|TXN11-5|TXN6-7|TXN6-5|23110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551030|55103020|Basic Materials|Basic Resources|Precious Metals and Mining|Diamonds and Gemstones|N||N||||||N|0|Y||||||0.522|0.0|0.0|0.0|0.0|0.53|0.5398|0.522|0.0|0.0|0.0|0.0|0.5398|0.0|0.0|0.0|0.0|0.521|0.0|0.5398|0.4001|0.624|0.4001|0.624|0.4855|0.5756|0.4001|0.624|0.0|0.0|0.515|0.5398|11.94|0.3888|58720|40163888
74536|JFBR|JFBR|M61472128|IL0011808354|Jeffs Brands Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN10-2|TXN5-2|TXN5-1|1190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||N|0|Y|C|||||3.05|3.1|0.0|0.0|3.41|3.41|3.3435|3.23|0.0|0.0|3.16|3.12|3.23|3.05|0.0|3.1|3.545|3.12|2.85|3.23|2.28|3.82|2.28|3.82|2.75|3.32|2.28|3.82|0.0|0.0|2.94|3.12|3.96|0.3288|1102172|103196678
74537|JFBRW|JFBRW|M61472110|IL0011840357|Jeffs Brands Ltd|WT EXP 082627||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-8|TXN13-1|TXN5-2|TXN6-7|8320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0349|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.0|0.0|0.0|0.0|0.0345|0.0688|0.2999|0.0344|20|541643
63599|JFIN|JFIN|47737C104|US47737C1045|Jiayin Group Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN14-3|TXN5-6|TXN5-6|105730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||||||0.0|5.23|0.0|0.0|0.0|5.21|5.1601|0.0|0.0|0.0|5.16|0.0|5.15|0.0|0.0|0.0|0.0|5.23|0.0|5.23|4.06|6.24|4.06|6.51|4.78|5.33|4.06|6.24|0.0|0.0|5.15|5.24|8.19|2.05|12370|27816468
7194|JFR|JFR|67072T108|US67072T1088|Nuveen Floating Rate Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-2|TXN8-8|TXN3-8|TXN2-1|134060000|||Monthly|||||2004-03-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.055|8.05|0.0|8.05|8.06|8.05|8.05|8.06|0.0|0.0|8.05|8.05|8.055|8.06|8.05|8.06|8.055|8.06|7.99|8.06|8.05|8.06|6.18|9.81|8.05|8.07|8.02|8.09|8.04|8.07|8.05|8.06|8.76|7.61|691392|88343751
64307|JFU|JFU|65442R208|US65442R2085|9F Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN13-3|TXN5-2|TXN5-7|171060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.15|4.1501|0.0|0.0|0.0|0.0|0.0|4.15|0.0|0.0|0.0|0.0|4.1501|0.0|4.1501|3.89|4.44|0.0|0.0|3.88|4.5|3.24|5.16|0.0|0.0|4.15|4.22|5.51|0.16|5053|8044667
71136|JFWD|JFWD|469785703|US4697857039|Jacob Funds Inc.|Jacob Forward ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Jacob Asset Management|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-3|TXN1-5|TXN1-1|TXN1-2|290000|||Yearly|||||2021-07-14||JFWD.NV|JFWD.SO|JFWD.EU|JFWD.TC| | | | | | | | | | |1x|Jacob Forward ETF seeks to achieve its investment objective by investing in common stocks and other equity securities of companies of all sizes.  The Fund maintains a diversified portfolio of investments consisting primarily of common stocks.  The Fund may also invest in other equity securities, such as preferred stocks, rights, or warrants.  The Fund may have significant exposure to the information technology sector.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|8.3899|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.7816|0.0|8.7816|0.0|0.0|8.73|8.76|8.76|8.82|4.22|12.63|0.0|0.0|8.76|8.82|9.8031|6.8003|207|223796
61317|JG|JG|051857100|US0518571007|Aurora Mobile Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-2|TXN11-5|TXN5-8|TXN5-6|62800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||||||0.112|0.112|0.0|0.0|0.1125|0.113|0.113|0.1129|0.0|0.0|0.1129|0.1129|0.113|0.112|0.0|0.0|0.0|0.113|0.112|0.113|0.107|0.1176|0.0864|0.132|0.1085|0.115|0.0864|0.132|0.0|0.0|0.1129|0.113|0.98|0.1001|198582|118438160
48949|JGH|JGH|67075G103|US67075G1031|Nuveen Global High Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-2|TXN8-8|TXN4-7|TXN4-4|23180000|||Monthly|||||2014-11-24||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|11.35|0.0|0.0|11.37|11.415|11.412|11.38|0.0|0.0|11.35|0.0|11.415|11.37|11.22|11.41|11.39|11.415|10.3765|11.41|11.41|11.42|8.72|13.9|11.39|12.1|11.38|11.45|0.0|0.0|11.41|11.42|12.7|10.3612|87421|11785546
76290|JGLO|JGLO|46654Q740|US46654Q7401|JPMorgan Global Select Equity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN13-7|TXN5-8|TXN5-3|18000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.39|0.0|0.0|0.0|0.0|50.33|0.0|0.0|0.0|0.0|50.39|0.0|50.33|0.0|0.0|0.0|0.0|50.33|50.41|0.0|0.0|0.0|0.0|50.33|50.41|50.39|45.264|323|19841572
74364|JGRO|JGRO|46654Q609|US46654Q6098|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Active Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-1|TXN1-8|TXN1-2|TXN3-3|13125000|||Yearly|||||2022-08-09||JGRO.NV|JGRO.SO|JGRO.EU|JGRO.TC|JGRO.IV| | | | | | | | | ||Actively managed investment strategy which seeks to deliver a style pure growth equity portfolio.  Employs a fundamental, bottom-up approach to identify companies with underappreciated growth potential.  Typically anchored in large cap but sources opportunity across the entire market capitalization spectrum.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||58.77|58.76|0.0|0.0|58.75|58.75|58.7605|58.75|0.0|0.0|58.74|58.77|58.75|58.75|58.5|58.73|0.0|58.77|0.0|58.77|55.52|61.35|54.53|62.08|58.73|58.77|55.52|61.35|0.0|0.0|58.73|58.78|59.07|43.63|116873|19137010
76546|JHAC|JHAC|47804J735|US47804J7357|John Hancock Exchange-Traded Fund Trust|John Hancock Fundamental All Cap Core ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-6|TXN3-8|TXN4-1|TXN3-3|200000|||Yearly|||||2023-11-02||JHAC.NV|JHAC.SO|JHAC.EU|JHAC.TC|JHAC.IV| | | | | | | | | ||John   Hancock Fundamental All Cap Core ETF is an actively managed semi-transparent   ETF that seeks long-term capital appreciation by investing at least 80% of   its assets in equity securities. Market capitalizations of these companies   will span the capitalization spectrum.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||11.39|0.0|0.0|0.0|0.0|11.39|11.0402|0.0|0.0|0.0|11.04|0.0|11.38|0.0|0.0|0.0|0.0|11.39|0.0|11.39|11.28|11.51|8.62|13.87|11.37|11.39|10.54|12.14|0.0|0.0|11.37|11.39|11.39|10.3399|661|211778
70053|JHCB|JHCB|47804J818|US47804J8181|John Hancock Exchange-Traded Fund Trust|John Hancock Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-4|TXN6-8|TXN3-2|TXN3-4|1250000|||Monthly|||||2021-03-31||JHCB.NV|JHCB.SO|JHCB.EU|JHCB.TC|JHCB.IV| | | | | | | | | |1x|Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in corporate bonds. These corporate bonds are investment-grade securities rated from AAA to BBB- by Standard & Poors Ratings Services (S&P) or by Fitch Ratings (Fitch) or from Aaa to Baa3 by Moodys Investors Service, Inc. (Moodys), or comparable rating by any nationally recognized statistical rating organization (NRSRO), or their unrated equivalents. For these purposes, corporate bonds, include corporate debentures and other debt securities issued by corporations. The funds investment policies are based on credit ratings at the time of purchase. There is no limit on average maturity.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.8357|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.855|0.0|20.855|0.0|0.0|0.0|0.0|20.84|20.88|0.0|0.0|0.0|0.0|20.78|20.87|21.74|19.4|193529|976450
74680|JHDV|JHDV|47804J768|US47804J7688|John Hancock Exchange-Traded Fund Trust|John Hancock U.S. High Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-8|TXN4-6|TXN1-7|TXN1-8|250000|||Quarterly|||||2022-09-28||JHDV.NV|JHDV.SO|JHDV.EU|JHDV.TC|JHDV.IV| | | | | | | | | |1x|John   U.S. High Dividend ETF is an actively managed ETF that seeks a high level of   current income. Long-term growth of capital is a secondary objective. Under   normal market conditions, the fund invests at least 80% of its net assets   (plus any borrowings for investment purposes) in dividend-paying U.S. large-   and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap   equity securities are incorporated in, or have their primary listing in, the   United States. Dividend-paying U.S. equity securities in which the fund may   invest include common and preferred stocks, convertible securities, rights,   warrants, and real estate investment trusts (REITs) listed on any U.S.   exchange. The fund considers the large- and mid-cap U.S. equity universe to   be those U.S. equity securities in the top 85% of the free-float adjusted   U.S. market capitalization.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|27.36628|0.0|0.0|0.0|0.0|27.68|27.84|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.4928|0.0|29.4928|0.0|0.0|29.38|29.59|29.42|29.56|29.38|29.6|29.38|29.59|29.42|29.55|29.8203|26.2816|9|32244
61864|JHEM|JHEM|47804J834|US47804J8348|John Hancock Exchange-Traded Fund Trust|John Hancock Multifactor Emerging Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-7|TXN7-8|TXN4-7|TXN2-3|26400000|||BiAnnually|||||2018-09-28||JHEM.NV|JHEM.SO|JHEM.EU|JHEM.TC|JHEM.IV| | | | | | | | | |1x|John Hancock Multifactor Emerging Markets ETF is an exchange traded fund that intends to track the performance of the John Hancock Dimensional Emerging Markets Index (NTR).  The John Hancock Dimensional Emergin Markets Index is a non-market cap weighted index of emerging market companies that is reconstituted semi-annually.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||24.8|0.0|0.0|0.0|0.0|24.71|24.81|0.0|0.0|0.0|24.67|0.0|0.0|0.0|0.0|0.0|0.0|24.8062|0.0|24.8062|23.14|25.94|0.0|0.0|24.78|24.83|0.0|0.0|0.0|0.0|24.78|24.83|25.86|22.785|18084|7138441
58543|JHG|JHG|G4474Y214|JE00BYPZJM29|Janus Henderson Group plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN3-3|TXN1-8|TXN1-3|TXN4-1|165660000|||Quarterly|||||2017-05-30||||||| | | | | | | | | |||N|0|Y|Y|408A|GBR|GB|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|1|||26.38|26.39|0.0|26.28|26.39|26.415|26.4|26.405|0.0|0.0|26.4|26.415|26.39|26.4|26.415|26.4|26.41|26.4|26.415|26.4|26.4|26.41|24.72|27.91|26.38|26.43|26.35|26.44|26.35|26.44|26.4|26.41|31.3|22.175|1358975|230186271
7197|JHI|JHI|410142103|US4101421034|John Hancock Investors Trust|Capital Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-2|TXN7-8|TXN3-8|TXN2-7|8710000|||Quarterly|||||1971-06-14||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.74|12.73|0.0|0.0|0.0|12.75|12.77|12.75|0.0|0.0|12.75|0.0|12.77|0.0|0.0|12.76|12.74|12.75|0.0|12.76|12.76|12.77|12.72|12.77|12.75|13.66|0.0|0.0|0.0|0.0|12.76|12.77|13.94|11.6323|16303|4684628
75038|JHID|JHID|47804J750|US47804J7506|John Hancock Exchange-Traded Fund Trust|John Hancock International High Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-4|TXN3-8|TXN1-5|TXN3-4|200000|||Quarterly|||||2022-12-21||JHID.NV|JHID.SO|JHID.EU|JHID.TC|JHID.IV| | | | | | | | | ||John   Hancock International High Dividend ETF is an actively managed ETF that seeks   a high level of current income. Long-term growth of capital is a secondary   objective. Under normal market conditions, the fund invests at least 80% of   its net assets (plus any borrowings for investment purposes) in   dividend-paying large- and mid-cap equity securities of non-U.S. developed   market companies. These dividend-paying large- and mid-cap equity securities   are incorporated in, or have their primary listing exchange in, developed   markets, excluding the U.S.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|27.43|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.4023|0.0|27.4023|0.0|0.0|0.0|0.0|27.37|27.44|0.0|0.0|0.0|0.0|27.37|28.1|28.91|24.8502|297|183702
71476|JHMB|JHMB|47804J792|US47804J7928|John Hancock Exchange-Traded Fund Trust|John Hancock Mortgage-Backed Securities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-4|TXN1-5|TXN4-6|TXN3-4|1600000|||Monthly|||||2021-08-19||JHMB.NV|JHMB.SO|JHMB.EU|JHMB.TC| | | | | | | | | | |1x|Under   normal market conditions, the fund invests at least 80% of its net assets   (plus any borrowings for investment purposes) in mortgage-backed securities.   The fund may invest in mortgage-related securities issued or guaranteed by   U.S. governmental entities and privately issued mortgage-related securities.   These may include residential mortgage-backed securities, commercial   mortgage-backed securities and to-be-announced mortgage contracts, and may be   rated investment grade or below....There is no limit on the funds average   maturity.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.35|0.0|0.0|0.0|21.27|0.0|0.0|0.0|0.0|0.0|0.0|21.3539|0.0|21.3539|21.32|21.4|0.0|0.0|21.34|21.38|21.31|21.4|0.0|0.0|21.34|21.4|22.07|20.1999|479036|1522654
54678|JHMD|JHMD|47804J859|US47804J8595|John Hancock Exchange-Traded Fund Trust|John Hancock Multifactor Developed International ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-8|TXN7-8|TXN2-6|TXN4-6|16700000|||BiAnnually|||||2016-12-16||JHMD.NV|JHMD.SO|JHMD.EU|JHMD.TC|JHMD.IV| | | | | | | | | |1x|Top 80-85 percent of listed companies in developed markets outside of North America with emphasis on size, value and profitability|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||31.65|31.47|0.0|0.0|0.0|31.65|31.6695|31.65|0.0|0.0|31.65|0.0|31.4|31.69|0.0|31.65|0.0|31.6687|0.0|31.6687|24.14|38.83|24.14|38.83|31.62|31.7|24.14|38.83|0.0|0.0|31.62|32.97|32.3|27.91|131757|8016294
51419|JHML|JHML|47804J107|US47804J1079|John Hancock Exchange-Traded Fund Trust|John Hancock Multifactor Large Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-5|TXN4-5|TXN2-2|TXN3-7|13100000|||BiAnnually|||||2015-09-29||JHML.NV|JHML.SO|JHML.EU|JHML.TC|JHML.IV| | | | | | | | | |1x|Top 750 US listed companies with emphasis on size, value and profitability|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||56.69|56.71|0.0|56.38|56.68|56.69|56.75|56.67|0.0|0.0|56.74|0.0|56.69|56.69|56.69|56.77|56.69|56.77|56.69|56.77|56.71|56.84|56.7|56.84|56.76|56.79|56.7|56.87|56.7|56.87|56.76|56.79|56.87|48.45|199189|11042430
51420|JHMM|JHMM|47804J206|US47804J2069|John Hancock Exchange-Traded Fund Trust|John Hancock Multifactor Mid Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-4|TXN5-4|TXN3-5|TXN4-3|66750000|||BiAnnually|||||2015-09-29||JHMM.NV|JHMM.SO|JHMM.EU|JHMM.TC|JHMM.IV| | | | | | | | | |1x|Top 300-900 US listed companies with emphasis on size, value and profitability|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||49.95|49.99|0.0|0.0|49.99|49.99|49.98|49.93|0.0|0.0|49.97|0.0|49.98|49.95|49.98|49.98|49.925|49.99|49.95|49.99|49.95|50.02|49.88|50.52|49.96|49.99|49.95|50.02|49.88|50.53|49.96|49.99|51.96|44.0701|375088|54722928
76545|JHMU|JHMU|47804J743|US47804J7431|John Hancock Exchange-Traded Fund Trust|John Hancock Dynamic Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-3|TXN9-8|TXN2-5|TXN3-3|800000|||Monthly|||||2023-11-02||JHMU.NV|JHMU.SO|JHMU.EU|JHMU.TC|JHMU.IV| | | | | | | | | ||John   Hancock Dynamic Municipal Bond ETF is an actively managed ETF that seeks a   high level of interest income exempt from federal income tax. The fund seeks   to achieve its objective by investing at least 80% of its assets in municipal   bonds of any maturity.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.90352|0.0|0.0|0.0|0.0|0.0|26.37|0.0|0.0|0.0|0.0|26.365|0.0|26.365|20.23|32.4|20.23|32.4|26.36|26.45|20.23|32.4|0.0|0.0|26.36|32.4|26.365|25.16|445|810560
72911|JHPI|JHPI|47804J776|US47804J7761|John Hancock Exchange-Traded Fund Trust|John Hancock Preferred Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-4|TXN2-8|TXN4-1|TXN3-5|1550000|||Monthly|||||2021-12-15||JHPI.NV|JHPI.SO|JHPI.EU|JHPI.TC|JHPI.IV| | | | | | | | | |1x|John   Hancock Preferred Income ETF is an Actively Managed ETF that seeks a high   level of current income, consistent with preservation of capital. Under   normal market conditions, the fund invests at least 80% of its net assets   (plus any borrowings for investment purposes) in preferred stocks and other   preferred securities. Preferred stocks and preferred securities include, but   are not limited to, convertible preferred securities, corporate hybrid   securities, trust preferred securities, cumulative and non-cumulative   preferred stock, and depositary shares of preferred stock. Preferred   securities generally pay fixed or adjustable-rate distributions to investors   and have preference over common stock in the payment of distributions and the   liquidation of a companys assets, but are generally junior to all forms of   the companys debt, including both senior and subordinated debt.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.26|21.28|21.18|0.0|0.0|21.16|0.0|21.26|21.26|0.0|0.0|0.0|21.2953|0.0|21.2953|0.0|0.0|0.0|0.0|21.29|21.32|0.0|0.0|0.0|0.0|21.29|21.32|23.4|19.86|2948|1950737
7199|JHS|JHS|410123103|US4101231037|John Hancock Income Securities Trust|Capital Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-1|TXN7-8|TXN4-3|TXN4-2|11650000|||Quarterly|||||1973-06-13||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.54|10.54|0.0|0.0|10.69|10.66|10.7|10.53|0.0|0.0|10.69|0.0|10.69|10.66|0.0|10.69|10.5|10.69|0.0|10.69|10.69|10.73|8.11|13.23|9.92|10.73|8.11|13.23|0.0|0.0|10.69|10.73|11.7046|9.76|13077|4759515
60062|JHSC|JHSC|47804J842|US47804J8421|John Hancock Exchange-Traded Fund Trust|John Hancock Multifactor Small Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||John Hancock Advisers|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-4|TXN8-7|TXN1-4|TXN2-3|10700000|||BiAnnually|||||2017-11-09||JHSC.NV|JHSC.SO|JHSC.EU|JHSC.TC|JHSC.IV| | | | | | | | | |1x|Invest in US stocks whose market cap are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. stocks. Weighted towards size, value and profitability factors|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||33.05|0.0|0.0|0.0|33.52|0.0|34.1992|33.3|0.0|0.0|33.0|0.0|0.0|34.06|0.0|0.0|0.0|34.2188|34.03|34.2188|33.86|34.55|0.0|0.0|34.17|34.24|34.17|34.27|34.16|34.29|34.17|34.24|35.0|29.72|13085|5121276
7200|JHX|JHX|47030M106|US47030M1062|James Hardie Industries plc|American Depositary Shares (Each representing One (1) unit of CHESS Unit of Foreign Securities)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-3|TXN9-8|TXN1-8|TXN1-5|437770000|||BiAnnually|||||2001-10-22||||||| | | | | | | | | |||N|0|N|Y|110C|IRL|IE|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|2|||32.14|32.79|0.0|32.73|32.74|32.17|32.7703|32.71|0.0|0.0|32.71|32.18|32.76|0.0|0.0|32.81|0.0|32.79|32.68|32.81|32.78|32.79|24.9|39.72|32.19|33.33|24.9|39.72|32.69|32.86|32.78|32.79|32.81|17.25|52321|14725295
71606|JIB|JIB|47103U761|US47103U7616|Janus Detroit Street Trust|Janus Henderson Sustainable & Impact Core Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Janus Henderson|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-1|TXN9-8|TXN1-7|TXN3-7|850001|||Monthly|||||2021-09-09||JIB.NV|JIB.SO|JIB.EU|JIB.TC|JIB.IV| | | | | | | | | |1x|Janus   Henderson Sustainable & Impact Core Bond ETF is an exchange traded fund   incorporated in the USA. It seeks   total return while giving special consideration to certain environemental,   social, and governance factors.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|41.2568|0.0|41.2568|0.0|0.0|0.0|0.0|41.23|41.3|0.0|0.0|0.0|0.0|41.23|41.37|43.33|39.1618|0|178917
66504|JIG|JIG|46641Q324|US46641Q3240|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan International Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-6|TXN3-8|TXN3-5|TXN4-6|1350000|||Yearly|||||2020-05-21||JIG.NV|JIG.SO|JIG.EU|JIG.TC|JIG.IV| | | | | | | | | ||Invests in companies across foreign developed markets and emerging marketsLeverages insights generated by a team of global sector specialistsEmploys a fundamental bottom-up approach that seeks to identify companies with strong growth and quality characteristics|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|56.9101|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|56.9296|0.0|56.9296|0.0|0.0|0.0|0.0|56.88|56.99|0.0|0.0|0.0|0.0|56.88|56.99|60.48|51.15|2102|1986280
2181|JILL|JILL|46620W201|US46620W2017|J.Jill, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-7|TXN1-5|TXN3-1|TXN4-2|10600000|||Adhoc|||||2017-03-09||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||N|0|Y||Y|2|||30.59|30.58|0.0|30.54|30.6|30.48|30.6|30.55|0.0|0.0|30.59|30.46|30.53|30.59|30.51|30.57|30.25|30.55|29.82|30.57|30.54|30.57|23.39|37.21|30.43|30.69|30.44|30.66|30.41|30.61|30.54|30.57|32.26|18.85|161711|13146739
74150|JIRE|JIRE|46641Q134|US46641Q1343|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan International Research Enhanced Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-6|TXN6-7|TXN3-2|TXN3-7|98827892|||Yearly|||||2022-06-13||JIRE.NV|JIRE.SO|JIRE.EU|JIRE.TC|JIRE.IV| | | | | | | | | ||Under   normal circumstances, the Fund invests at least 80% of its Assets in equity   securities. Assets means net assets, plus the amount of borrowings for   investment purposes. The Fund primarily invests in foreign companies of   various market capitalizations, including foreign subsidiaries of U.S.   companies. The equity securities in which the Fund may invest include, but   are not limited to, common stock, preferred stock, depositary receipts,   privately placed securities and real estate investment trusts (REITs).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||57.82|57.77|0.0|0.0|57.83|57.83|57.83|57.795|0.0|0.0|0.0|0.0|57.82|0.0|0.0|57.77|0.0|57.85|0.0|57.85|53.59|61.52|53.59|61.52|57.78|57.81|53.59|61.52|57.7|57.9|57.78|57.81|58.8511|49.68|234587|56666002
76291|JIVE|JIVE|46654Q757|US46654Q7575|JPMorgan International Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN10-2|TXN5-4|TXN5-3|250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|49.6969|0.0|0.0|0.0|0.0|49.71|0.0|49.6969|0.0|0.0|0.0|0.0|49.61|49.71|0.0|0.0|0.0|0.0|49.66|49.71|49.89|45.8|101|9463
2182|JJSF|JJSF|466032109|US4660321096|J & J Snack Foods Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN10-8|TXN6-4|TXN6-8|19340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||167.74|167.36|0.0|166.67|0.0|167.615|167.51|167.57|0.0|0.0|166.72|0.0|167.73|0.0|0.0|167.39|0.0|167.51|0.0|167.73|165.28|169.56|126.06|201.99|165.67|168.36|166.34|168.64|167.47|168.82|167.47|167.74|177.71|133.27|70512|16354100
2183|JKHY|JKHY|426281101|US4262811015|Henry (Jack) & Associates Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN11-7|TXN6-7|TXN5-7|72830000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||160.76|160.74|0.0|160.74|160.96|160.91|160.775|160.78|0.0|0.0|161.15|160.99|160.79|160.9|0.0|160.88|160.79|160.8|161.07|160.79|159.81|161.82|151.22|171.25|159.95|160.9|153.24|168.65|160.61|160.87|160.79|160.87|192.33|136.57|486189|137236566
32698|JKS|JKS|47759T100|US47759T1007|JinkoSolar Holding Co., Ltd.|American Depositary Shares (each representing 4 Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN3-7|TXN2-6|TXN1-2|TXN4-6|209230000|||Adhoc|||||2010-05-14||||||| | | | | | | | | |||N|0|N|Y|100A|CHN|KY|||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||Y|2|||33.27|33.29|0.0|33.28|33.28|33.27|33.26|33.26|0.0|0.0|33.27|33.07|33.27|33.31|33.27|33.28|32.95|33.29|33.31|33.28|33.28|33.29|25.6|40.44|33.02|33.5|33.14|33.42|33.14|33.42|33.28|33.29|61.27|25.15|1121035|201165083
7214|JLL|JLL|48020Q107|US48020Q1076|Jones Lang LaSalle Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-7|TXN7-8|TXN2-6|TXN4-6|47570000|||BiAnnually|||||1997-07-17||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||Y|1|||160.33|161.25|0.0|161.34|161.44|161.06|160.91|160.96|0.0|0.0|160.89|161.07|160.995|160.77|155.5|160.97|159.77|160.97|161.05|160.97|160.97|161.04|149.47|170.48|159.97|161.25|160.73|161.19|160.69|161.04|160.97|161.04|188.61|119.46|229022|75934142
31923|JLS|JLS|670735109|US6707351093|Nuveen Mortgage and Income Fund|Common Shares on Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-7|TXN3-8|TXN3-7|TXN4-2|5490000|||Monthly|||||2009-11-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||16.81|16.96|0.0|0.0|16.96|16.96|16.8004|16.82|0.0|0.0|16.38|0.0|16.84|16.49|0.0|16.83|16.96|16.83|0.0|16.83|16.8|16.98|16.79|16.96|15.61|17.97|13.04|20.02|0.0|0.0|16.8|16.98|17.63|15.4762|41123|2552345
61737|JMBS|JMBS|47103U852|US47103U8523|Janus Detroit Street Trust|Janus Henderson Mortgage-Backed Securities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Janus Henderson|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-7|TXN4-8|TXN1-7|TXN1-8|67875000|||Monthly|||||2018-09-13||JMBS.NV|JMBS.SO|JMBS.EU|JMBS.TC|JMBS.IV| | | | | | | | | ||An actively managed fixed income ETF that seeks to invest in mortgage related  instruments, and which seeks to exceed the Bloomberg Barclays US MBS Index .|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||44.675|44.68|0.0|44.68|44.68|44.68|44.68|44.67|0.0|0.0|44.67|44.67|44.675|44.68|44.67|44.675|44.67|44.69|44.66|44.69|44.67|44.69|44.63|44.72|44.67|44.68|44.65|44.7|44.62|44.72|44.67|44.69|47.47|41.58|486771|98398554
74011|JMEE|JMEE|46641Q118|US46641Q1186|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Market Expansion Enhanced Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-2|TXN7-7|TXN1-6|TXN2-2|17623634|||Yearly|||||2022-05-09||JMEE.NV|JMEE.SO|JMEE.EU|JMEE.TC|JMEE.IV| | | | | | | | | ||The Fund seeks to provide investment results that correspond to or incrementally exceed the total return performance of an index that tracks the performance of the small- and mid-capitalization equity markets.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||50.885|50.88|0.0|0.0|50.71|50.88|50.88|50.88|0.0|0.0|0.0|0.0|50.86|50.71|0.0|50.88|0.0|50.89|0.0|50.89|39.32|60.09|0.0|0.0|50.84|50.89|39.32|60.09|0.0|0.0|50.84|50.89|52.75|45.12|86960|5340735
76020|JMHI|JMHI|46654Q799|US46654Q7997|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan High Yield Municipal ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-7|TXN5-8|TXN3-1|TXN1-4|3850360|||Monthly|||||2023-07-17||JMHI.NV|JMHI.SO|JMHI.EU|JMHI.TC|JMHI.IV| | | | | | | | | ||The Fund seeks a high level of current income exempt from federal income taxes.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||48.41757|0.0|0.0|0.0|0.0|0.0|48.7191|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|48.735|0.0|48.735|0.0|0.0|0.0|0.0|48.67|48.8|0.0|0.0|0.0|0.0|48.67|48.88|50.23|45.945|6999|2272971
63414|JMIA|JMIA|48138M105|US48138M1053|Jumia Technologies AG|American Depositary Shares, each representing c|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN3-1|TXN8-2|TXN3-5|TXN3-5|201230000|||NotApplicable|||||2019-04-11||||||| | | | | | | | | |||N|0|N|Y|108B|DEU|DE|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||3.69|3.69|0.0|3.39|3.695|3.69|3.695|3.69|0.0|0.0|3.69|3.69|3.695|3.7|3.69|3.71|3.68|3.69|3.675|3.71|3.69|3.71|2.83|4.5|3.69|3.71|3.66|3.73|3.66|3.72|3.69|3.71|5.09|2.225|2605371|408248021
7846|JMM|JMM|67075J107|US67075J1079|Nuveen Multi-Market Income Fund|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-5|TXN7-8|TXN1-4|TXN4-6|9460000|||Monthly|||||1988-12-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||5.74|5.64|0.0|0.0|0.0|5.745|5.7448|0.0|0.0|0.0|5.74|0.0|5.745|0.0|0.0|5.75|0.0|5.75|0.0|5.75|5.74|5.75|0.0|0.0|5.32|6.18|0.0|0.0|0.0|0.0|5.74|5.75|6.224|5.29|4646|2239647
60058|JMOM|JMOM|46641Q779|US46641Q7795|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan U.S. Momentum Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-8|TXN6-5|TXN2-1|TXN2-3|7800000|||Quarterly|||||2017-11-09||JMOM.NV|JMOM.SO|JMOM.EU|JMOM.TC|JMOM.IV| | | | | | | | | |1x|The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the J.P. Morgan U.S. Momentum Factor Index|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|43.99|0.0|0.0|0.0|43.99|43.9637|43.99|0.0|0.0|43.99|0.0|43.99|0.0|43.99|43.99|0.0|44.0189|0.0|44.0189|34.75|52.42|43.98|44.04|43.98|44.07|34.76|52.4|0.0|0.0|43.98|44.08|44.1|37.13|108255|5984037
56658|JMSB|JMSB|47805L101|US47805L1017|John Marshall Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN14-7|TXN6-8|TXN6-6|14130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|20.7|0.0|0.0|0.0|20.56|20.77|20.7|0.0|0.0|20.82|0.0|20.68|0.0|0.0|0.0|0.0|20.74|20.61|20.68|19.69|21.71|0.0|0.0|20.25|21.48|0.0|0.0|0.0|0.0|20.68|21.06|29.52|14.38|35461|4221090
76021|JMSI|JMSI|46654Q815|US46654Q8151|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Sustainable Municipal Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-5|TXN6-8|TXN2-3|TXN2-8|4456783|||Monthly|||||2023-07-17||JMSI.NV|JMSI.SO|JMSI.EU|JMSI.TO|JMSI.IV| | | | | | | | | ||The Fund invests in a portfolio of municipal bonds, including municipal mortgage-backed and asset-backed securities. While current income is the Funds primary focus, it seeks to produce income in a manner consistent with the preservation of principal.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|49.69|49.7167|49.54663|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|49.72|0.0|49.72|38.29|61.25|38.29|61.25|49.68|49.72|38.29|61.25|0.0|0.0|38.29|49.85|50.26|47.3879|8809|2264113
62000|JMST|JMST|46641Q654|US46641Q6540|J.P. Morgan Exchange-Traded Fund Trust - PMorgan Ultra-Short Municipal Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-6|TXN5-8|TXN3-5|TXN2-7|49900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||50.66|50.63|0.0|0.0|50.66|50.64|50.645|50.655|0.0|0.0|50.64|50.65|50.645|50.66|50.65|50.64|50.65|50.63|50.655|50.63|50.55|50.74|47.13|54.13|50.62|50.65|47.13|54.13|49.62|51.67|50.62|50.65|50.89|50.25|401556|87330032
62183|JMUB|JMUB|46641Q647|US46641Q6474|J.P. Morgan Exchange Traded Fund Trust - JPMorgan Municipal ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-2|TXN9-8|TXN1-4|TXN4-5|17000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||50.13|50.15|0.0|0.0|50.13|50.14|50.145|50.125|0.0|0.0|50.13|0.0|50.145|50.15|0.0|50.145|0.0|50.15|50.055|50.15|50.02|50.2|46.76|53.26|50.14|50.15|46.76|53.26|49.06|51.07|50.02|50.15|51.38|47.56|158650|26910972
7219|JNJ|JNJ|478160104|US4781601046|Johnson & Johnson|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN2-3|TXN9-7|TXN1-4|TXN1-4|2407280000|||Quarterly|||||1944-09-25||||||| | | | | | | | | |||Y|1|Y|Y|122A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|1|||158.39|158.39|0.0|158.4|158.4|158.39|158.39|158.39|0.0|0.0|158.4|158.43|158.38|158.35|158.39|158.38|158.37|158.39|158.37|158.38|158.37|158.38|146.63|168.31|158.33|158.49|158.28|158.47|158.27|158.48|158.37|158.38|181.039|144.95|10342901|2663651468
26434|JNK|JNK|78468R622|US78468R6229|SPDR Series Trust|SPDR Bloomberg High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-6|TXN2-4|TXN4-8|TXN3-8|88674605|||Monthly|||||2008-11-07||JNK.NV|JNK.SO|JNK.EU|JNK.TC|JNK.IV| | | | | | | | | |1x|The SPDR Barclays Capital High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Capital High Yield Very Liquid Index (ticker: LHVLTRUU). The Barclays Capital High Yield Very Liquid Index includes publicly issued U.S. dollar denominated, non-investment grade, fixed-rate, taxable corporate bonds that have a remaining maturity of at least one year, regardless of optionality, are rated high-yield (Ba1/BB/BB or below) using the middle rating of Moodys, S&P, and Fitch, respectively (before July 1, 2005, the lower of Moodys and S&P was used), and have $600 million or more of outstanding face value. Only the largest issue of each issuer with a maximum age of three years can be included in the Index. In addition, securities must be SEC registered or issued under Rule 144A of the Securities Act of 1933, as amended (the Securities Act). Original issue zero coupon bonds, step-up coupons, and coupons that change according to a predetermined schedule are also included. The High Yield Index includes only corporate sectors. The corporate sectors are Industrial, Utility, and Financial Institutions. Excluded from the High Yield Index are non-corporate bonds, structured notes with embedded swaps or other special features, private placements, bonds with equity-type features (e.g., warrants, convertibility), floating-rate issues, Eurobonds, defaulted bonds, payment in kind (PIK) securities and emerging market bonds. The High Yield Index is issuer capped and the securities in the Index are updated on the last business day of each month.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||92.91|92.93|0.0|0.0|92.92|92.93|92.91|92.935|0.0|0.0|92.92|92.92|92.93|92.91|92.81|92.925|92.89|92.94|92.92|92.94|92.91|92.94|92.78|93.04|92.91|92.92|92.78|93.05|92.78|93.05|92.91|92.92|94.835|87.795|9126191|2067800853
2190|JNPR|JNPR|48203R104|US48203R1041|Juniper Networks, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN2-2|TXN4-4|TXN2-2|TXN3-1|318870000|||Quarterly|||||2009-10-29||||||| | | | | | | | | |||N|5|Y|Y|114D|USA|US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||Y|1|||28.57|28.57|0.0|28.53|28.57|28.58|28.5795|28.58|0.0|0.0|28.58|28.55|28.575|28.57|28.56|28.57|28.545|28.5795|28.57|28.57|28.57|28.58|26.57|30.22|28.57|28.59|28.55|28.6|28.54|28.61|28.57|28.58|34.53|24.87|3641719|856590143
42810|JNUG|JNUG|25460G831|US25460G8318|Direxion Shares ETF Trust|Direxion Daily Junior Gold Miners Index Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-2|TXN2-5|TXN2-1|TXN1-4|8343351.001|||Quarterly|||||2013-10-02||JNUG.NV|JNUG.SO|JNUG.EU|JNUG.TC|JNUG.IV| | | | | | | | | |2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the performance of the Market Vectors Junior Gold Miners Total Return Index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||Y|0|Y||Y|2|||36.98|36.98|0.0|35.73|36.98|36.99|37.01|36.875|0.0|0.0|36.95|36.9|36.9|36.88|36.9|36.95|36.61|36.8|36.84|36.8|36.72|37.03|36.88|37.03|36.9|36.96|36.88|37.04|36.88|37.04|36.89|36.98|51.5276|22.76|2300275|351646993
76043|JNVR|JNVR|47100L202|US47100L2025|Janover Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN13-1|TXN5-1|TXN6-5|10000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||N|0|Y||||||0.0|1.215|0.0|0.0|0.0|1.175|1.16|0.0|0.0|0.0|1.19|0.0|1.17|0.0|0.0|0.0|0.0|1.16|0.0|1.16|0.936|1.44|0.936|1.44|1.09|1.25|0.936|1.44|0.0|0.0|1.16|1.21|5.5|0.699|23423|9882452
69668|JOAN|JOAN|47768J101|US47768J1016|JOANN Inc|COM 0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-8|TXN11-2|TXN6-1|TXN6-4|41910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||0.66|0.6556|0.0|0.0|0.66|0.66|0.6761|0.656|0.0|0.0|0.66|0.6601|0.6677|0.685|0.0|0.0|0.0|0.6761|0.0|0.6677|0.6448|0.6997|0.536|0.816|0.6543|0.6867|0.6454|0.6993|0.6409|0.7029|0.6677|0.6761|5.15|0.3914|496544|70413610
7223|JOB|JOB|36165A102|US36165A1025|GEE Group Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-5|TXN1-8|TXN7-8|TXN1-6|TXN4-1|113150000|||NotApplicable|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||N|0|Y||Y|2|||0.531|0.5369|0.0|0.0|0.531|0.5351|0.5399|0.536|0.0|0.0|0.5361|0.5369|0.5382|0.0|0.0|0.0|0.5415|0.5415|0.0|0.5415|0.5217|0.5501|0.5341|0.5399|0.525|0.5477|0.4296|0.6571|0.525|0.543|0.5341|0.5399|0.8|0.357|154259|75808519
68091|JOBY|JOBY|G65163100|KYG651631007|Joby Aviation, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN3-8|TXN6-8|TXN2-6|TXN3-5|696320000|||NotApplicable|||||2020-11-09||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|2|||6.58|6.59|0.0|6.59|6.58|6.58|6.5888|6.59|0.0|0.0|6.585|6.59|6.59|6.58|6.585|6.58|6.59|6.5888|6.585|6.58|6.58|6.59|5.14|7.96|6.57|6.59|6.57|6.61|6.56|6.59|6.58|6.59|11.98|3.15|8711252|1345610159
68092|JOBY WS|JOBY.WS|G65163118||Joby Aviation, Inc.|Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-1|TXN5-8|TXN3-8|TXN4-2|0|||NotApplicable|||||2020-11-09|2026-08-10|||||| | | | | | | | | |||N|0|N|N|408A||KY|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||N||||0.0|1.19|0.0|0.0|0.0|1.2|1.1999|0.0|0.0|0.0|1.18|0.0|1.19|0.0|0.0|1.2|0.0|1.2|0.0|1.2|1.17|1.23|0.0|0.0|1.17|1.31|0.0|0.0|0.0|0.0|1.17|1.23|3.32|0.4|54733|12871423
7224|JOE|JOE|790148100|US7901481009|The St. Joe Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-6|TXN2-8|TXN4-2|TXN4-1|58370000|||Quarterly|||||1990-03-23||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||Y|0|Y||Y|2|||52.8|52.66|0.0|52.6|52.73|52.75|52.66|52.69|0.0|0.0|52.47|52.8|52.63|51.76|51.65|52.65|51.61|52.62|52.7|52.65|52.63|52.66|40.76|64.3|52.48|53.2|52.5|52.79|52.57|52.66|52.63|52.66|65.985|35.085|141308|43422766
68192|JOET|JOET|92790A504|US92790A5048|Virtus ETF Trust II|Virtus Terranova U.S. Quality Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-8|TXN4-5|TXN4-8|TXN3-4|2800004|||Yearly|||||2023-11-28||JOET.NV|JOET.SO|JOET.CA|JOET.TC|JOET.IV| | | | | | | | | ||Track the perfomance of VTUQM|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|29.56|0.0|0.0|0.0|29.6|29.59|29.22|0.0|0.0|29.5|0.0|29.565|0.0|0.0|0.0|0.0|29.5882|0.0|29.5882|29.28|29.87|29.54|29.66|29.55|29.59|29.54|29.59|0.0|0.0|29.55|29.59|29.7055|25.89|13259|5719371
7225|JOF|JOF|47109U104|US47109U1043|Japan Smaller Capitalization Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-2|TXN6-8|TXN2-3|TXN1-4|28330000|||Yearly|||||1990-03-14||||||| | | | | | | | | |||N|0|N|N|406C|JPN|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.27|7.35|0.0|0.0|7.27|7.35|7.35|7.35|0.0|0.0|7.3|0.0|7.35|0.0|0.0|7.35|0.0|7.35|0.0|7.35|7.33|7.35|7.32|7.35|7.33|7.37|7.31|7.38|0.0|0.0|7.33|7.36|7.6|6.35|19161|9293610
71165|JOJO|JOJO|886364652|US8863646522|Tidal ETF Trust|ATAC Credit Rotation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-1|TXN1-5|TXN3-1|TXN4-4|300000|||Monthly|||||2021-07-16||JOJO.NV|JOJO.SO|JOJO.EU|JOJO.TC| | | | | | | | | | |1x|The ATAC Credit Rotation ETF is an actively managed exchange traded fund (ETF) that seeks to achieve its investment objective by utilizing systematic risk management and rules based strategy to direct its exposure to credit related securities including either high yield bonds or long duration U.S. Treasury securities depending on the performance of the Utilities sector relative to the U.S. large capitalization equity market.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|14.62|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.6533|0.0|14.6533|0.0|0.0|0.0|0.0|14.64|14.68|0.0|0.0|0.0|0.0|14.64|14.67|15.93|13.5583|1925|447062
2193|JOUT|JOUT|479167108|US4791671088|Johnson Outdoors Inc|CL A COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN14-6|TXN5-8|TXN5-8|9040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||N|0|Y||||||52.74|54.46|0.0|54.21|0.0|54.26|54.081|53.88|0.0|0.0|0.0|0.0|54.46|54.21|0.0|52.95|0.0|54.21|0.0|54.46|53.33|55.36|0.0|0.0|53.4|55.22|0.0|0.0|53.58|54.47|54.2|54.47|71.88|47.0|27540|8876507
76354|JPAN|JPAN|577130594|US5771305944|Matthews International Funds|Matthews Japan Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Matthews Asia|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-4|TXN1-5|TXN3-8|TXN3-4|40000|||Yearly|||||2023-09-22||JPAN.NV|JPAN.SO|JPAN.EU|JPAN.TC| | | | | | | | | | ||Under   normal circumstances, the Matthews Japan Active ETF seeks to achieve its   investment objective by investing at least 80% of its net assets, which   include borrowings for investment purposes, in the common and preferred   stocks of companies located in Japan.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.23|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.6095|0.0|25.6095|0.0|0.0|0.0|0.0|25.58|25.65|0.0|0.0|0.0|0.0|25.58|25.65|25.6095|22.9118|6|17066
7229|JPC|JPC|67073B106|US67073B1061|Nuveen Preferred & Income Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN4-8|TXN1-8|TXN2-1|TXN2-2|105060000|||Monthly|||||2003-03-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||6.51|6.51|0.0|0.0|6.51|6.505|6.51|6.505|0.0|0.0|6.5|6.5|6.505|6.46|6.43|6.5|6.5|6.51|6.44|6.5|6.5|6.51|4.97|7.86|6.5|6.52|6.48|6.53|6.49|6.51|6.5|6.51|8.13|5.94|974434|93586212
76072|JPEF|JPEF|46654Q781|US46654Q7815|JPMorgan Equity Focus ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN11-8|TXN5-3|TXN5-4|5480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|50.91|0.0|0.0|50.91|50.86|50.9|50.91|0.0|0.0|0.0|0.0|50.86|0.0|0.0|0.0|0.0|50.91|0.0|50.86|50.76|51.0|0.0|0.0|50.84|50.92|0.0|0.0|0.0|0.0|50.85|50.92|50.99|45.269|133757|2204530
49175|JPEM|JPEM|46641Q308|US46641Q3083|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Diversified Return Emerging Markets Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-8|TXN6-8|TXN4-8|TXN2-5|5600000|||Quarterly|||||2015-01-08||JPEM.NV|JPEM.SO|JPEM.EU|JPEM.TC|JPEM.IV| | | | | | | | | |1x|JPMorgan Diversified Return Emerging Markets Equity ETF is a U.S. registered ETF. The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the FTSE Emerging Diversified Factor Index (the Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||0.0|51.34|0.0|0.0|0.0|51.15|51.62|0.0|0.0|0.0|51.34|51.34|51.55|51.47|0.0|51.34|0.0|51.62|0.0|51.62|48.22|53.96|0.0|0.0|51.53|51.63|0.0|0.0|0.0|0.0|51.51|51.63|53.4399|47.37|31427|8589349
40407|JPI|JPI|67075A106|US67075A1060|Nuveen Preferred and Income Term Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-8|TXN3-8|TXN4-3|TXN1-4|22760000|||Monthly|||||2012-07-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||17.75|17.75|0.0|17.72|17.75|17.73|17.755|17.73|0.0|0.0|0.0|17.72|17.75|17.77|0.0|17.76|17.73|17.75|0.0|17.76|17.75|17.76|17.73|21.68|17.73|18.87|17.69|17.82|17.7|17.79|17.75|17.76|20.75|16.02|50897|12463842
56995|JPIB|JPIB|46641Q852|US46641Q8520|JPMorgan International Bond Opportunities ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-4|TXN6-8|TXN4-2|TXN1-8|8100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||46.7|46.77|0.0|0.0|46.72|46.77|46.77|0.0|0.0|0.0|0.0|0.0|46.72|46.7|0.0|46.605|0.0|46.77|46.71|46.77|0.0|0.0|0.0|0.0|46.69|46.81|0.0|0.0|0.0|0.0|46.69|46.78|48.11|44.7101|22499|8995218
72207|JPIE|JPIE|46641Q159|US46641Q1590|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-7|TXN7-8|TXN3-1|TXN4-5|19080000|||Monthly|||||2021-11-02||JPIE.NV|JPIE.SO|JPIE.EU|JPIE.TC|JPIE.IV| | | | | | | | | |1x|The   Fund seeks to provide income with a secondary objective of capital   appreciation. The Fund seeks to achieve its objective by investing   opportunistically among multiple debt markets and sectors that the Funds   adviser, J.P. Morgan Investment management Inc. (JPMIM or the adviser)   believes have high potential to produce income and have low correlations to   each other in order to manage risk. The Fund is flexible and not managed to a   benchmark. This allows the Fund to shift its allocations based on changing   market conditions, which may results in investing in a single or multiple   markets and sectors. Income in the Funds name refers to the Funds   strategy of seeking to provide income by investing opportunistically across   different markets and sectors. The capital appreciation sought by the Fund   generally arises from decreases in interest rates or improving credit   fundamentals for a particular sector or security.     The Bloomberg Barclays U.S. Aggregate Index is an unmanaged index that   represents securities that are SEC-registered, taxable, and dollar   denominated. The index covers the U.S. investment grade fixed rate bond   market, with index components for government and corporate securities,   mortgage pass-through securities, and asset-backed securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||44.96|45.01|0.0|0.0|45.0|45.01|45.03|44.99|0.0|0.0|44.98|44.03713|45.0|45.0|0.0|44.96|0.0|45.03|44.985|45.03|41.67|47.88|41.67|47.88|44.99|45.03|41.67|47.88|0.0|0.0|44.98|45.03|46.465|43.72|211847|24219869
48731|JPIN|JPIN|46641Q209|US46641Q2093|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Diversified Return International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-4|TXN3-8|TXN4-5|TXN1-4|7000000|||Quarterly|||||2014-11-07||JPIN.NV|JPIN.SO|JPIN.EU|JPIN.TC|JPIN.IV| | | | | | | | | |1x|JPMorgan Diversified Return International Equity ETF is a U.S. registered ETF. The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed ex North America Diversified Factor Index .  |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||0.0|53.43|0.0|0.0|52.83|53.04|53.45|0.0|0.0|0.0|52.81|0.0|53.43|52.88|0.0|0.0|0.0|53.4657|0.0|53.4657|50.46|55.89|0.0|0.0|53.45|53.47|50.19|56.07|0.0|0.0|53.45|53.47|54.51|48.28|12336|17935211
76067|JPLD|JPLD|46654Q773|US46654Q7732|JPMorgan Limited Duration Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-3|TXN7-8|TXN3-8|TXN2-6|15493170|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|50.21|0.0|0.0|0.0|50.11|50.1687|0.0|0.0|0.0|0.0|0.0|50.11|0.0|0.0|0.0|0.0|50.21|0.0|50.21|0.0|0.0|0.0|0.0|50.15|50.21|0.0|0.0|0.0|0.0|50.17|50.21|50.3218|49.415|20929|3597795
7232|JPM|JPM|46625H100|US46625H1005|JPMorgan Chase & Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN4-2|TXN2-6|TXN4-4|TXN3-5|2891010000|||Quarterly|||||1969-03-05||||||| | | | | | | | | |||Y|1|Y|Y|402A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||156.81|156.81|0.0|156.8|156.85|156.82|156.79|156.8|0.0|0.0|156.825|156.85|156.93|156.81|156.8|156.84|156.9|156.93|156.94|156.84|156.84|156.86|146.11|167.66|156.77|156.88|156.71|156.94|156.69|156.92|156.84|156.86|159.38|123.11|8916001|2511846212
62917|JPM PRC|JPMpC|48128B648|US48128B6487|JPMorgan Chase & Co.|Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE|Operating company|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-8|TXN3-8|TXN1-3|TXN3-3|74000000|||Quarterly|||||2019-01-31||||||| | | | | | | | | |||N|0|N|N|402A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||25.23|25.215|0.0|0.0|25.24|25.24|25.23|25.19|0.0|0.0|25.22|25.2|25.23|25.12|25.01|25.2|25.2|25.24|25.17|25.2|25.2|25.24|19.47|30.8|25.14|25.34|19.47|30.8|0.0|0.0|25.2|25.24|25.89|23.87|386762|37327485
61862|JPM PRD|JPMpD|48128B655|US48128B6552|JPMorgan Chase & Co.|Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 5.75% Non-Cumulative Preferred Stock, Series DD|Operating company|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-5|TXN8-8|TXN3-8|TXN1-4|67850000|||Quarterly|||||2018-09-28||||||| | | | | | | | | |||N|0|N|N|402A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.31|24.34|0.0|0.0|24.31|24.33|24.3|24.35|0.0|0.0|24.3|24.3|24.31|24.32|24.22|24.3|24.29|24.3|24.32|24.3|24.3|24.42|18.76|29.68|24.24|24.4|18.76|29.68|0.0|0.0|18.76|24.37|25.59|22.83|258505|30745335
65032|JPM PRJ|JPMpJ|48128B622|US48128B6222|JPMorgan Chase & Co.|Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG|Operating company|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-3|TXN2-8|TXN1-8|TXN4-4|36000000|||Quarterly|||||2019-11-14||||||| | | | | | | | | |||N|0|N|N|402A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.71|20.895|0.0|0.0|20.88|20.865|20.8989|20.84|0.0|0.0|20.82|20.64|20.85|20.74|20.49|20.88|20.88|20.8989|20.81|20.88|20.88|20.92|16.12|25.59|20.41|21.32|19.76|22.16|0.0|0.0|20.89|22.15|22.87|19.02|93144|16626074
69874|JPM PRK|JPMpK|48128B580|US48128B5802|JPMorgan Chase & Co.|Depositary Shares, each representing a 1/400th interest in a share of 4.55% Non-Cumulative Preferred Stock, Series JJ|Operating company|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-7|TXN9-8|TXN2-3|TXN1-2|60000000|||Quarterly|||||2021-03-23||||||| | | | | | | | | |||N|0|N|N|402A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.15|20.14|0.0|0.0|20.15|20.13|20.15|20.15|0.0|0.0|20.13|20.14|20.17|20.14|0.0|20.16|20.15|20.15|20.13|20.16|20.15|20.21|15.49|24.56|19.7|20.55|15.49|24.56|0.0|0.0|14.39|20.2|21.65|18.31|210758|33745009
70717|JPM PRL|JPMpL|48128B549|US48128B5497|JPMorgan Chase & Co.|Depositary Shares, each representing a 1/400th interest in a share of 4.625% Non-Cumulative Preferred Stock, Series LL|Operating company|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-6|TXN6-8|TXN2-7|TXN4-5|74000000|||Quarterly|||||2021-05-25||||||| | | | | | | | | |||N|0|N|N|402A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.46|20.47|0.0|0.0|20.46|20.51|20.462|20.47|0.0|0.0|20.5|20.47|20.5|20.46|20.39|20.46|20.4|20.46|20.42|20.46|20.46|20.53|15.74|24.95|20.01|20.89|15.74|24.95|0.0|0.0|15.74|20.52|22.44|18.51|400909|36775609
71324|JPM PRM|JPMpM|48128B523|US48128B5232|JPMorgan Chase & Co.|Depositary Shares, each representing a 1/400th interest in a share of 4.20% Non-Cumulative Preferred Stock, Series MM|Operating company|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-8|TXN1-5|TXN3-4|TXN3-2|80000000|||Quarterly|||||2021-08-04||||||| | | | | | | | | |||N|0|N|N|402A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.87|18.89|0.0|18.78|18.9|18.9|18.9|18.9|0.0|0.0|18.86|18.9|18.905|18.93|18.88|18.91|18.87|18.91|18.77|18.91|18.87|18.91|14.58|23.06|18.53|19.32|18.89|23.06|0.0|0.0|18.87|18.91|21.82|16.96|266583|40699272
60619|JPMB|JPMB|46641Q746|US46641Q7464|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan USD Emerging Markets Sovereign Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-1|TXN2-8|TXN1-2|TXN2-4|17300000|||Monthly|||||2018-01-30||JPMB.NV|JPMB.SO|JPMB.EU|JPMB.TC|JPMB.IV| | | | | | | | | |1x|The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return.  The Index tracks liquid, US dollar emerging market fixed and floating-rate debt instruments issued by sovereign and quasi sovereign entities.  The Index is based on the JPMorgan EMBI Global Diversified Index and uses a rules based filtering and alternative risk weighting three-step process.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|37.96154|0.0|0.0|0.0|0.0|38.805|38.48154|0.0|0.0|37.96154|0.0|38.73|38.53154|0.0|38.34154|0.0|38.8045|36.06157|38.8045|0.0|0.0|0.0|0.0|38.79|38.83|0.0|0.0|0.0|0.0|38.79|38.83|40.53|35.9215|3764|17549329
53069|JPME|JPME|46641Q886|US46641Q8868|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Diversified Return U.S. Mid Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-3|TXN5-7|TXN1-5|TXN4-6|3900000|||Quarterly|||||2016-05-12||JPME.NV|JPME.SO|JPME.EU|JPME.TC|JPME.IV| | | | | | | | | |1x|JPMorgan Diversified Return US Mid Cap Equity ETF is a U.S. registered ETF. The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index .  |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|85.58|87.98|88.1187|88.18|0.0|0.0|0.0|0.0|86.93|87.78|0.0|0.0|0.0|88.3465|0.0|88.3465|69.14|104.14|0.0|0.0|88.2|88.47|88.1|104.14|0.0|0.0|88.2|88.47|91.785|79.21|7061|4489974
76271|JPMO|JPMO|88634T436|US88634T4360|Tidal Trust II|YieldMax JPM Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-6|TXN3-8|TXN2-5|TXN3-3|250000|||Monthly|||||2023-09-12||JPMO.NV|JPMO.SO|JPMO.EU|JPMO.TC| | | | | | | | | | |1x|the Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of JPM, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||19.339|19.3|0.0|0.0|0.0|19.3|19.32|19.28|0.0|0.0|0.0|0.0|19.32|19.339|0.0|0.0|0.0|19.3131|0.0|19.3131|0.0|0.0|0.0|0.0|19.28|19.34|0.0|0.0|0.0|0.0|19.28|19.34|20.64|18.33|9702|634464
74071|JPRE|JPRE|46641Q126|US46641Q1269|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Realty Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-8|TXN9-1|TXN2-1|TXN4-5|8022859|||Quarterly|||||2022-05-23||JPRE.NV|JPRE.SO|JPRE.EU|JPRE.TC|JPRE.IV| | | | | | | | | ||The Fund seeks to provide high total investment return through a combination of capital appreciation and current income.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||43.21|42.82|0.0|0.0|42.61|43.23|43.155|42.61|0.0|0.0|43.23|0.0|43.23|42.61|43.23|43.23|0.0|43.21|0.0|43.21|43.14|43.32|43.14|43.32|43.21|43.24|43.14|43.32|43.14|43.32|43.21|43.24|47.66|37.075|56609|9367669
54417|JPSE|JPSE|46641Q845|US46641Q8454|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Diversified Return U.S. Small Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-4|TXN4-4|TXN2-6|TXN1-8|10450000|||Quarterly|||||2016-11-15||JPSE.NV|JPSE.SO|JPSE.EU|JPSE.TC|JPSE.IV| | | | | | | | | |1x|JPMorgan Diversified Return US Small Cap Equity ETF is a U.S. registered ETF. The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index .  |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||0.0|40.95|0.0|0.0|41.1|40.95|41.24|40.93|0.0|0.0|40.95|41.0|41.08|40.93|0.0|40.95|0.0|41.11|0.0|41.11|38.32|43.65|38.32|43.65|41.07|41.21|40.98|43.65|0.0|0.0|41.07|41.21|43.6745|36.6884|26837|12678069
58481|JPST|JPST|46641Q837|US46641Q8371|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Ultra-Short Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-4|TXN6-8|TXN3-8|TXN4-2|448450000|||Monthly|||||2022-09-15||JPST.NV|JPST.SO|JPST.EU|JPST.TC|JPST.IV| | | | | | | | | ||Invests mainly in investment-grade, US dollar-denominated fixed, variable and floating-rate debt.  Employs a single, globally integrated credit process centered on research-driven sector allocation.  Seeks to maintain a duration of one year or less under most market conditions.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||50.155|50.15|0.0|0.0|50.16|50.15|50.155|50.155|0.0|50.13|50.155|50.155|50.155|50.15|50.15|50.155|50.155|50.16|50.15|50.16|49.26|50.16|50.11|50.16|50.15|50.16|50.11|50.16|50.11|50.21|50.15|50.16|50.4|49.93|4444987|1060960450
75401|JPSV|JPSV|46654Q708|US46654Q7088|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Active Small Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-3|TXN3-8|TXN4-8|TXN3-4|220000|||Yearly|||||2023-03-08||JPSV.IV|JPSV.SO|JPSV.EU|JPSV.TC|JPSV.IV| | | | | | | | | ||The   Fund seeks to provide long-term capital appreciation. Under normal circumstances, the Fund   invests at least 80% of its assets in equity securities of small cap   companies. Small cap companies are companies with market capitalizations   equal to those within the universe of the Russell 2000 Value Index stocks at   the time of purchase.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|46.7199|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|51.2667|0.0|51.2667|0.0|0.0|0.0|0.0|51.22|51.29|25.0|74.99|0.0|0.0|51.22|51.28|52.0398|45.4505|11|71884
51428|JPUS|JPUS|46641Q407|US46641Q4073|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Diversified Return U.S. Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-1|TXN5-4|TXN1-6|TXN3-4|4425000|||Quarterly|||||2015-09-30||JPUS.NV|JPUS.SO|JPUS.EU|JPUS.TC|JPUS.IV| | | | | | | | | |1x|JPMorgan Diversified Return US Equity ETF is a U.S. registered ETF. The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index .  |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||98.58|0.0|0.0|0.0|97.4|0.0|99.29|99.29|0.0|0.0|0.0|0.0|98.52|98.95|0.0|98.58|0.0|99.4376|0.0|99.4376|99.41|99.54|99.41|99.6|99.41|99.49|99.41|99.61|99.41|99.6|99.41|99.49|101.2899|89.59|6333|2986707
7118|JPXN|JPXN|464287382|US4642873826|iShares Trust|iShares JPX-Nikkei 400 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-3|TXN3-8|TXN2-1|TXN4-8|1200000|||BiAnnually|||||2007-12-06||JPXN.NV|JPXN.SO|JPXN.EU|JPXN.TC|JPXN.IV| | | | | | | | | |1x|The iShares JPX-Nikkei 400 ETF tracks a market-capitalization-weighted index of Japanese companies selected by fundamental and qualitative attributes.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|67.0|67.22|0.0|0.0|0.0|66.5|0.0|0.0|0.0|0.0|0.0|0.0|67.17|0.0|67.17|52.98|79.62|0.0|0.0|67.13|67.24|52.98|79.62|0.0|0.0|67.13|67.24|68.3755|56.99|4578|4279887
7245|JQC|JQC|67073D102|US67073D1028|Nuveen Credit Strategies Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-2|TXN1-5|TXN2-1|TXN1-6|135610000|||Monthly|||||2003-06-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||5.09|5.1|0.0|5.08|5.1|5.095|5.1|5.095|0.0|0.0|5.095|5.1|5.095|5.09|5.08|5.1|5.09|5.09|5.09|5.1|5.09|5.1|5.07|6.19|5.08|5.11|5.06|5.13|5.09|5.11|5.09|5.1|5.49|4.82|761466|115652426
60059|JQUA|JQUA|46641Q761|US46641Q7613|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan U.S. Quality Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-5|TXN7-8|TXN1-8|TXN2-2|62750000|||Quarterly|||||2017-11-09||JQUA.NV|JQUA.SO|JQUA.EU|JQUA.TC|JQUA.IV| | | | | | | | | |1x|The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the J.P. Morgan U.S. Quality Factor Index|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||46.11|46.13|0.0|0.0|46.13|46.12|46.15|46.16|0.0|0.0|46.15|45.45|46.155|46.15|46.12|46.16|46.13|46.17|0.0|46.17|46.05|46.26|43.05|49.15|46.14|46.17|46.08|49.15|45.99|46.23|46.14|46.17|46.17|38.1114|522579|81548811
70939|JRE|JRE|47103U829|US47103U8291|Janus Detroit Street Trust|Janus Henderson U.S. Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Janus Henderson|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-5|TXN2-7|TXN2-3|TXN3-4|275001|||Quarterly|||||2021-06-23||JRE.NV|JRE.SO|JRE.EU|JRE.TC|JRE.IV| | | | | | | | | |1x|An actively managed equity Portfolio that seeks compelling outperformance by investing in REITs and real estate related businesses. Our emphasis on local property market knowledge combined with a repeatable, disciplined investment process seeks to provide defensive growth, diversification relative to broad equities and fixed income, and dividends for investors.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.678745|21.82|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.8942|0.0|21.8942|20.26|23.37|21.78|21.83|21.87|21.91|20.26|23.37|0.0|0.0|21.87|21.91|24.4289|18.89|4907|242618
39937|JRI|JRI|67074Y105|US67074Y1055|Nuveen Real Asset Income and Growth Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-4|TXN3-8|TXN4-2|TXN1-5|27450000|||Monthly|||||2012-04-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||11.37|11.27|0.0|11.3|11.26|11.37|11.28|11.31|0.0|0.0|11.3|0.0|11.28|11.34|11.31|11.28|11.36|11.28|0.0|11.28|11.28|11.29|8.58|13.96|10.58|12.1|11.25|11.32|11.26|11.31|11.28|11.29|13.21|9.7|103045|16835882
71575|JRNY|JRNY|00162Q429|US00162Q4293|ALPS ETF Trust|ALPS Global Travel Beneficiaries ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-6|TXN1-5|TXN2-6|TXN2-5|275002|||Yearly|||||2021-09-09||JRNY.NV|JRNY.SO|JRNY.EU|JRNY.TC|JRNY.IV| | | | | | | | | |1x|In   seeking to achieve its objective, the Fund will invest primarily in common   stocks of U.S. companies that Hillman Capital Management, Inc., the Funds   sub-adviser (HCM or the Sub-Adviser), believes have competitive   advantages, as described below, and have temporarily fallen out of favor for   reasons that are considered non-recurring or short-term; whose value is not   currently well known; or whose value is not fully recognized by the public.   HCM maintains a proprietary Qualified Investment Universe (QIU) consisting   of companies that possess certain qualitative characteristics, provided that   a companys market capitalization exceeds $3 billion at the Sub-Advisers   estimation of fair market value.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.1509|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.6303|0.0|22.6303|0.0|0.0|0.0|0.0|22.59|22.68|0.0|0.0|0.0|0.0|22.59|22.68|24.6602|19.5928|45|260025
7250|JRS|JRS|67071B108|US67071B1089|Nuveen Real Estate Income Fund|Common shares of beneficial interest, par value $0.01 per share|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-7|TXN8-8|TXN2-4|TXN3-2|28890000|||Quarterly|||||2016-08-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.22|7.33|0.0|0.0|7.33|7.33|7.33|7.32|0.0|0.0|7.32|6.99|7.32|7.042|7.32|7.33|7.2|7.33|0.0|7.33|7.33|7.34|5.64|8.88|6.99|7.8|7.31|7.36|7.32|7.36|7.33|7.34|9.0813|5.95|96477|19001185
60957|JRSH|JRSH|47632P101|US47632P1012|Jerash Holdings (US) Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN10-7|TXN6-5|TXN6-1|12300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||N|0|Y||||||0.0|2.8|0.0|0.0|0.0|2.81|2.81|0.0|0.0|0.0|2.83|0.0|2.805|0.0|0.0|0.0|2.8|2.8|0.0|2.805|2.68|2.96|0.0|0.0|2.72|2.97|0.0|0.0|0.0|0.0|2.8|2.81|4.97|2.77|13699|3279465
49096|JRVR|JRVR|G5005R107|BMG5005R1079|James River Group Holdings Ltd|COM USD0.0002||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN11-2|TXN5-5|TXN6-8|37640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||||||9.225|9.23|0.0|9.25|9.23|9.23|9.24|9.23|0.0|0.0|9.23|9.23|9.23|9.225|9.11|9.23|9.23|9.23|9.24|9.23|9.14|9.32|7.13|11.3|9.16|9.31|9.21|9.26|9.22|9.25|9.23|9.25|24.92|8.15|675608|51752052
69426|JSCP|JSCP|46641Q274|US46641Q2747|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Short Duration Core Plus ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-7|TXN8-8|TXN4-6|TXN1-1|6280000|||Monthly|||||2021-03-02||JSCP.NV|JSCP.SO|JSCP.EU|JSCP.TC|JSCP.IV| | | | | | | | | |1x|Designed to deliver total return, consistent with preservation of capital, by investing in investment grade and non-investment grade short-term fixed income securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||45.88|46.0|0.0|0.0|45.88|45.99|45.99|45.99|0.0|0.0|0.0|0.0|46.0|45.88|0.0|0.0|0.0|45.99|0.0|45.99|0.0|0.0|0.0|0.0|45.96|46.0|0.0|0.0|0.0|0.0|45.87|46.0|46.65|44.83|41926|9797166
76609|JSI|JSI|47103U746|US47103U7467|Janus Detroit Street Trust|Janus Henderson Securitized Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Janus Henderson|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-8|TXN1-5|TXN3-3|TXN3-4|1050000|||Monthly|||||2023-11-09||JSI.NV|JSI.SO|JSI.EU|JSI.TC| | | | | | | | | | ||Active Fixed Income ETF that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in securitized securities. Securitized securities are debt securities that entitle their holders to payments that depend primarily on the assets underlying the securities, and include, but are not limited to, asset-backed securities, collateralized loan obligations, agency and non-agency mortgage-backed securities, and collateralized mortgage obligations.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|50.67|0.0|0.0|0.0|0.0|50.7301|50.579743|0.0|0.0|0.0|0.0|50.75|50.52|0.0|0.0|0.0|50.73|0.0|50.73|38.91|62.23|38.91|62.23|50.69|50.77|38.91|62.23|0.0|0.0|50.67|50.77|50.7587|49.96|3803|366142
7253|JSM|JSM|63938C405|US63938C4050|Navient Corporation|SR NT 2043||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN13-8|TXN5-1|TXN5-7|12000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||19.22|19.22|0.0|0.0|0.0|19.21|19.3542|19.04|0.0|0.0|19.3|19.05|19.35|0.0|0.0|19.25|19.21|19.3|0.0|19.3|0.0|19.77|0.0|0.0|18.83|19.76|0.0|0.0|0.0|0.0|19.21|19.37|21.83|16.0617|37036|3732666
52541|JSMD|JSMD|47103U209|US47103U2096|Janus Henderson Small/Mid Cap Growth Alpha ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN10-7|TXN5-2|TXN5-7|4630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|60.03|0.0|0.0|0.0|0.0|60.7218|0.0|0.0|0.0|60.0|0.0|60.83|60.69|0.0|0.0|0.0|60.7218|0.0|60.83|60.68|61.37|0.0|0.0|60.68|60.83|60.65|60.83|0.0|0.0|60.68|60.83|65.75|51.02|18872|5234959
52542|JSML|JSML|47103U100|US47103U1007|Janus Henderson Small Cap Growth Alpha ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN11-2|TXN6-3|TXN5-6|3050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|53.89|53.962|0.0|0.0|0.0|53.89|0.0|53.99|0.0|53.89|0.0|0.0|53.962|0.0|53.99|53.34|54.47|41.51|66.32|53.46|54.4|49.83|57.6|0.0|0.0|53.87|53.99|60.12|44.555|8330|4578404
65354|JSPR|JSPR|471871103|US4718711033|Jasper Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-7|TXN12-5|TXN6-5|TXN5-7|111580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.62|0.6148|0.0|0.0|0.6125|0.6165|0.612|0.615|0.0|0.0|0.605|0.0|0.6248|0.0|0.0|0.6147|0.0|0.62|0.6148|0.6248|0.594|0.6399|0.4984|0.756|0.5993|0.6248|0.5899|0.6469|0.5988|0.646|0.612|0.6248|3.8|0.3862|146569|312620716
65355|JSPRW|JSPRW|471871111|US4718711116|Jasper Therapeutics Inc|WT EXP 120126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-3|TXN10-7|TXN6-7|TXN6-1|110850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.1225|0.0|0.0|0.0|0.0|0.0455|0.0796|0.2534|0.016|0|8124279
68427|JSTC|JSTC|886364876|US8863648767|Tidal ETF Trust|Adasina Social Justice All Cap Global ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-8|TXN4-8|TXN1-3|TXN1-4|9000000|||BiAnnually|||||2020-12-10||JSTC.NV|JSTC.SO|JSTC.EU|JSTC.TC| | | | | | | | | | ||The   Fund is an actively-managed exchange-traded fund (ETF) that seeks to   achieve its investment objective by investing the Funds assets in a   portfolio of global companies whose business practices are aligned with the   social justice investment criteria of Robasciotti & Associates, Inc.,   doing business as Adasina Social Capital (Adasina or the Sub-Adviser).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|16.4056|16.19|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.4|0.0|16.4|0.0|0.0|0.0|0.0|16.39|16.44|0.0|0.0|0.0|0.0|16.39|16.44|16.61|14.53|32173|4677785
60121|JT|JT|47738D309|US47738D3098|Jianpu Technology Inc.|American Depositary Shares, each representing twenty Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN2-5|TXN4-8|TXN3-1|TXN2-7|327980000|||NotApplicable|||||2017-11-16||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|2|Y||Y|2|||0.9903|0.0|0.0|0.0|0.0|0.9886|0.9833|0.9807|0.0|0.0|0.9886|1.0|0.9886|1.0|0.0|0.9833|0.0|0.9833|0.9886|0.9833|0.9815|0.9833|0.0|0.0|0.95|1.05|0.95|1.05|0.0|0.0|0.98|0.9833|2.16|0.741829|10594|6437063
71903|JTAI|JTAI|47714H100|US47714H1005|Jet.AI Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN13-8|TXN6-1|TXN6-5|9020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|1.7|0.0|0.0|1.7|1.68|1.7|1.705|0.0|0.0|0.0|1.7|1.7|0.0|0.0|0.0|0.0|1.7|0.0|1.7|1.32|2.04|1.32|2.04|1.56|1.81|1.32|2.04|0.0|0.0|1.67|1.7|9.732|1.0201|16335|11877170
71904|JTAIW|JTAIW|47714H118|US47714H1187|Jet.AI Inc|WT EXP 080426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-8|TXN10-6|TXN5-4|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0265|0.0|0.0|0.0|0.0|0.0264|0.0|0.0|0.0|0.0267|0.0267|0.0195|0.0|0.0|0.0|0.0|0.0195|0.0|0.0195|0.0|0.0|0.0|0.0|0.0|0.03|0.0|0.0|0.0|0.0|0.0195|0.0268|0.0734|0.01|23900|5180977
76138|JTAIZ|JTAIZ|47714H126|US47714H1260|Jet.AI Inc|WT EXP 072628||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-2|TXN11-4|TXN6-4|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.3303|0.0|0.0|0.0|0.33|0.0|0.36|0.0|0.0|0.0|0.0|0.3303|0.0|0.3303|0.0|0.0|0.0|0.0|0.0|1.0|0.0|0.0|0.0|0.0|0.33|0.36|3.28|0.25329|777|172693
76441|JTEK|JTEK|46654Q732|US46654Q7328|JPMorgan U.S. Tech Leaders ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN14-7|TXN6-8|TXN5-4|2080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||55.63|0.0|0.0|0.0|0.0|0.0|55.85|0.0|0.0|0.0|0.0|0.0|55.89|0.0|0.0|0.0|0.0|55.85|0.0|55.89|0.0|0.0|0.0|0.0|55.85|55.9|0.0|0.0|0.0|0.0|55.85|55.9|55.89|46.5739|2234|1996924
74826|JUCY|JUCY|26922B642|US26922B6424|Aptus Enhanced Yield ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-6|TXN4-8|TXN2-8|TXN4-6|17630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||23.94|23.928|0.0|0.0|23.94|23.92|23.928|23.95|0.0|0.0|23.96|0.0|23.925|23.94|23.96|0.0|23.95|23.928|23.96|23.928|23.82|23.93|23.91|23.93|23.8|23.93|0.0|0.0|0.0|0.0|23.91|23.93|25.47|23.88|70058|24790029
75971|JULD|JULD|45783Y574|US45783Y5740|Innovator Premium Income 10 Barrier ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-5|TXN4-8|TXN3-4|TXN3-7|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.2676|0.0|0.0|0.0|0.0|25.1897|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.2676|0.0|25.2676|0.0|0.0|0.0|0.0|25.22|25.32|25.19|25.35|25.19|25.3|25.24|25.29|25.2676|23.9605|194|358601
75972|JULH|JULH|45783Y582|US45783Y5823|Innovator Premium Income 20 Barrier ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-2|TXN3-8|TXN2-2|TXN4-5|1030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.26|0.0|0.0|0.0|25.12|25.26|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.22|0.0|25.26|0.0|25.26|25.24|25.27|25.24|25.27|25.22|25.3|25.2|25.32|25.2|25.32|25.24|25.28|25.2601|24.32|1034|1621891
75973|JULJ|JULJ|45783Y566|US45783Y5666|Innovator Premium Income 30 Barrier ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-4|TXN9-8|TXN2-6|TXN3-4|1080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.23|0.0|0.0|0.0|0.0|25.2199|0.0|0.0|0.0|25.18|0.0|0.0|0.0|0.0|25.19|25.19|25.23|0.0|25.23|25.19|25.23|25.19|25.22|25.17|25.25|25.14|25.27|25.11|25.3|25.19|25.23|25.23|24.62|2913|2071556
75974|JULQ|JULQ|45783Y558|US45783Y5583|Innovator Premium Income 40 Barrier ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-6|TXN2-8|TXN2-1|TXN2-5|350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.135|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.135|0.0|25.135|0.0|0.0|0.0|0.0|25.09|25.18|25.06|25.19|25.03|25.19|25.11|25.16|25.14|24.68|0|492620
66878|JULT|JULT|00888H307|US00888H3075|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer10 Jul ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-7|TXN1-5|TXN1-7|TXN2-2|2975000|||Adhoc|||||2020-07-01||AZAL.NV|AZAL.SO|AZAL.EU|AZAL.TC|AZAL.IV| | | | | | | | | ||Designed to allow investors to participate in the growth potential of the S&P 500 up to a stated cap, with an explicit 10% downside buffer. |N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||32.29|0.0|0.0|0.0|32.62|0.0|32.5601|32.56|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.64|32.64|32.64|0.0|0.0|32.55|32.6|32.55|32.65|32.53|32.64|32.53|32.64|32.55|32.65|32.64|27.295|7792|4672161
66879|JULW|JULW|00888H406|US00888H4065|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer20 Jul ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-5|TXN1-5|TXN3-1|TXN3-5|7575000|||Adhoc|||||2020-07-01||AZBL.NV|AZBL.SO|AZBL.EU|AZBL.TC|AZBL.IV| | | | | | | | | ||Designed to allow investors to participate in the growth potential of the S&P 500 up to a stated cap, with an explicit 20% downside buffer|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|30.65|0.0|0.0|30.48|30.45|30.6199|30.61|0.0|0.0|30.54|0.0|30.51|0.0|0.0|0.0|0.0|30.65|0.0|30.65|0.0|0.0|30.54|30.62|30.57|30.68|30.5|30.7|30.54|30.66|30.57|30.68|30.65|26.61|21737|7824700
66884|JULZ|JULZ|53656F664|US53656F6640|Trueshares Structured Outcome ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-3|TXN2-8|TXN1-3|TXN3-4|490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|36.4705|0.0|0.0|0.0|0.0|36.43|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|36.4705|0.0|36.4705|36.42|36.5|36.42|36.49|36.43|36.51|0.0|0.0|0.0|0.0|36.43|36.71|36.4705|31.538|7044|455306
75806|JUNT|JUNT|00888H745|US00888H7456|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer10 Jun ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-3|TXN4-8|TXN3-5|TXN4-6|1200000|||Adhoc|||||2023-06-01||JUNT.NV|JUNT.SO|JUNT.EU|JUNT.TC|JUNT.IV| | | | | | | | | |1x|Designed to allow investors to participate in the growth potential of the SPDR S&P 500 ETF Trust up to a stated cap, with an explicit 10% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.1085|27.12|0.0|0.0|0.0|0.0|27.13|0.0|0.0|0.0|26.97|27.1115|0.0|27.1115|0.0|0.0|27.07|27.13|27.05|27.18|27.05|27.17|27.08|27.16|27.06|27.19|27.15|24.86|4215|1653531
75807|JUNW|JUNW|00888H737|US00888H7373|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer20 Jun ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-6|TXN1-5|TXN2-6|TXN1-4|2725000|||Adhoc|||||2023-06-01||JUNW.NV|JUNW.SO|JUNW.EU|JUNW.TC|JUNW.IV| | | | | | | | | |1x|Designed   to allow investors to participate in the growth potential of the SPDR S&P   500 ETF Trust up to a stated cap, with an explicit 10% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||0.0|0.0|0.0|26.61|26.51|0.0|26.61|26.48|0.0|0.0|0.0|0.0|26.61|0.0|0.0|0.0|26.61|26.5894|26.61|26.5894|0.0|0.0|26.56|26.61|26.56|26.63|26.55|26.63|26.55|26.66|24.27|26.63|26.61|25.0121|5971|3909887
70762|JUNZ|JUNZ|53656F771|US53656F7713|Trueshares Structured Outcomee (June) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-5|TXN7-8|TXN2-8|TXN3-4|130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.9656|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.9656|0.0|26.9656|0.0|0.0|0.0|0.0|26.94|27.03|0.0|0.0|0.0|0.0|26.94|26.99|26.9656|23.58|200|888057
61113|JUST|JUST|381430396|US3814303968|Goldman Sachs ETF Trust|Goldman Sachs JUST U.S. Large Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-6|TXN1-8|TXN2-3|TXN3-8|4575000|||Quarterly|||||2018-06-13||JUST.NV|JUST.SO|JUST.EU|JUST.TC|JUST.IV| | | | | | | | | |1x|The Goldman Sachs JUST U.S. Large Cap Equity ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the JUST US Large Cap Diversified Index (the Index). The JULCD index includes the top 50% of Russell 1000 companies ranked by JUST Capital by industry and is constructed to match the Russell 1000s industry weights. The index generally tracks the Russell 1000s broad market exposure -making it suitable for a core US equity allocation- while including only the companies that rank well on the issues that matter most to the American public.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||65.77|65.77|0.0|0.0|0.0|65.77|65.7926|0.0|0.0|0.0|65.77|0.0|65.77|65.77|65.77|65.77|0.0|65.7892|65.11|65.7892|65.72|65.85|0.0|0.0|65.72|65.85|65.71|65.85|0.0|0.0|65.7|65.85|65.8789|54.5274|5489|2289233
7260|JVA|JVA|192176105|US1921761052|Coffee Holding Co Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-7|TXN10-5|TXN5-4|TXN6-2|5710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||0.81|0.0|0.0|0.0|0.81|0.81|0.84|0.811|0.0|0.0|0.0|0.81|0.829|0.0|0.0|0.0|0.0|0.84|0.0|0.84|0.63|0.96|0.63|1.0|0.7739|0.8879|0.63|0.96|0.0|0.0|0.829|0.84|2.78|0.67|26953|5626018
60060|JVAL|JVAL|46641Q753|US46641Q7530|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan U.S. Value Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-6|TXN3-2|TXN1-8|TXN4-6|20800000|||Quarterly|||||2017-11-09||JVAL.NV|JVAL.SO|JVAL.EU|JVAL.TC|JVAL.IV| | | | | | | | | |1x|The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the J.P. Morgan U.S. Value Factor Index|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||36.71|36.62|0.0|0.0|36.65|36.72|36.7399|36.77|0.0|0.0|36.62|0.0|36.71|36.35|36.67|36.66|36.72|36.74|0.0|36.74|36.69|36.82|34.03|38.8|36.74|36.77|36.68|36.82|36.68|36.82|36.74|36.77|37.4299|32.15|232745|42170049
69748|JWEL|JWEL|G5194C119|KYG5194C1197|Jowell Global Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN14-7|TXN6-2|TXN6-6|2140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4520|452010|45201040|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Miscellaneous Consumer Staple Goods|N||N||||||N|0|Y||||||0.0|2.61|0.0|0.0|0.0|2.7|2.69|0.0|0.0|0.0|2.63|2.7|2.69|0.0|0.0|0.0|0.0|2.73|0.0|2.73|2.18|3.22|2.02|3.6|2.52|3.16|2.18|3.22|0.0|0.0|2.69|2.97|3.8968|0.17|8509|134264525
7265|JWN|JWN|655664100|US6556641008|Nordstrom, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN2-8|TXN2-7|TXN4-6|TXN3-8|161680000|||Quarterly|||||1999-06-10||||||| | | | | | | | | |||N|0|Y|Y|148B|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|1|||16.18|16.2|0.0|16.15|16.19|16.21|16.2099|16.2|0.0|0.0|16.21|16.2|16.21|16.18|16.18|16.19|16.17|16.2|16.17|16.19|16.2|16.21|15.08|17.03|16.17|16.22|16.15|16.23|16.15|16.24|16.2|16.21|27.15|12.88|8382960|1230386973
69962|JWSM|JWSM|G50737108|KYG507371089|Jaws Mustang Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-7|TXN8-8|TXN1-5|TXN3-3|2100000|||NotApplicable|||||2023-03-14||||||| | | | | | | | | |||N|0|N|N|180B|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.82|10.82|0.0|0.0|0.0|10.81|0.0|10.82|0.0|0.0|0.0|10.82|10.82|0.0|10.82|10.78|10.85|10.81|10.85|10.15|10.85|0.0|0.0|0.0|0.0|10.8|10.85|10.87|9.965|1712|15487750
69963|JWSM WS|JWSM.WS|G50737124|KYG507371246|Jaws Mustang Acquisition Corp.|Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-7|TXN4-6|TXN8-8|TXN4-7|TXN3-2|27980000|||NotApplicable|||||2023-03-14||||||| | | | | | | | | |||N|0|N|N|180B|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0149|0.0|0.0|0.0|0.0149|0.0149|0.0|0.0149|0.0|0.0|0.011|0.021|0.0054|0.021|0.0|0.0|0.0|0.0|0.011|0.021|0.235|0.01|500|6756937
68992|JWSM U|JWSM.U|G50737116|KYG507371162|Jaws Mustang Acquisition Corp.|Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant|Special purpose acquisition company|R|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-3|TXN2-8|TXN3-1|TXN3-3|0|||NotApplicable|||||2023-03-14||||||| | | | | | | | | |||N|0|N|N|180B|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.83|13.2|10.8|11.0|10.11|11.0|8.67|13.2|0.0|0.0|10.8|11.0|10.85|9.9998|0|626680
17180|JXI|JXI|464288711|US4642887115|iShares Trust|iShares Global Utilities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-5|TXN7-6|TXN1-2|TXN2-4|2200000|||BiAnnually|||||2007-12-06||JXI.NV|JXI.SO|JXI.EU|JXI.TC|JXI.IV| | | | | | | | | |1x|The iShares S&P Global Utilities Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Utilities Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF COMPANIES THAT S&P DEEMS TO BE PART OF THE UTILITIES SECTOR OF THE ECONOMY AND THAT S&P BELIEVES ARE IMPORTANT TO GLOBAL MARKETS. IT IS A SUBSET OF THE S&P GLOBAL 1200 INDEX. COMPONENT COMPANIES INCLUDE PROVIDERS OF ELECTRIC, GAS OR WATER UTILITIES, OR COMPANIES THAT OPERATE AS INDEPENDENT PRODUCERS ANDOR DISTRIBUTORS OF POWER. AS OF MAY 29, 2009, THE UNDERLYING INDEX WAS COMPRISED OF STOCKS OF COMPANIES IN THE FOLLOWING MARKETS: AUSTRALIA, BRAZIL, CANADA, CHIL, FINLAND, FRANCE, GERMANY, HONG KONG, ITALY, JAPAN, PORTUGAL, SOUTH KOREA, SPAIN, THE UNITED KINGDOM AND THE UNITED STATES.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||58.72|0.0|0.0|57.46|58.56|58.62|58.5832|0.0|0.0|0.0|58.69|0.0|58.73|58.62|0.0|58.62|58.7|58.7427|58.56|58.7427|43.8|69.57|58.7|59.01|58.7|58.81|58.7|69.57|58.7|59.01|58.7|58.81|63.1|50.6|4617|2410990
41331|JXJT|JXJT|Y46002302|MHY460023028|JX Luxventure Ltd|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN12-5|TXN6-8|TXN6-1|6060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|1.37|1.38|0.0|0.0|0.0|0.0|0.0|1.45|0.0|0.0|0.0|0.0|1.37|0.0|1.37|1.19|1.66|0.0|0.0|1.18|1.68|1.07|1.74|0.0|0.0|1.26|1.58|12.0|0.41|1294|21963591
71566|JXN|JXN|46817M107|US46817M1071|Jackson Financial Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN4-8|TXN4-5|TXN2-7|TXN3-1|79500000|||Quarterly|||||2021-09-01||||||| | | | | | | | | |||N|0|N|Y|410B|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|2|||48.47|48.39|0.0|48.38|48.38|48.45|48.4|48.38|0.0|0.0|48.48|48.47|48.39|48.38|48.71|48.4|48.71|48.38|48.4|48.4|48.39|48.4|37.7|59.71|48.3|48.5|48.34|48.44|48.33|48.45|48.39|48.4|49.6|26.7|748023|246177307
75478|JXN PRA|JXNpA|46817M206|US46817M2061|Jackson Financial Inc.|Depositary Shares, Each Representing a 1/1,000th Interest in a share of Fixed-Rate Reset Noncumulative Perpetual Preferred Stock, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-1|TXN6-8|TXN4-3|TXN3-1|22000000|||Quarterly|||||2023-03-22||||||| | | | | | | | | |||N|0|N|N|410B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||25.3|24.79|0.0|0.0|0.0|25.29|25.29|25.18|0.0|0.0|0.0|0.0|25.3|0.0|0.0|25.29|25.3|25.3|0.0|25.29|25.19|25.29|25.05|25.2|24.77|25.79|0.0|0.0|0.0|0.0|25.19|25.29|25.85|20.78|39718|22629301
75634|JYD|JYD|G5084H103|KYG5084H1039|Jayud Global Logistics Ltd|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN11-4|TXN5-7|TXN5-1|14940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||N|0|Y||||||2.48|2.59|0.0|0.0|2.48|2.51|2.5381|2.53|0.0|0.0|2.5|0.0|2.55|2.48|0.0|0.0|0.0|2.59|0.0|2.59|1.92|3.2|1.92|3.2|2.46|2.73|1.92|3.2|0.0|0.0|2.52|2.6|10.0|1.67|6692|23916755
48733|JYNT|JYNT|47973J102|US47973J1025|Joint Corp (The)|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN11-7|TXN5-1|TXN6-4|14750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||Y|0|Y||||||9.04|9.26|0.0|9.23|9.27|9.24|9.26|9.25|0.0|0.0|9.04|0.0|9.26|9.2|9.04|9.24|9.04|9.25|0.0|9.26|9.15|9.36|7.18|11.27|9.16|9.34|9.19|9.3|9.23|9.29|9.25|9.27|20.0|7.31|137036|32254708
74538|JZ|JZ|47737L104|US47737L1044|Jianzhi Education Technology Group Co Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-3|TXN13-3|TXN5-2|TXN5-1|121110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||N|0|Y||||||0.7058|0.72|0.0|0.0|0.72|0.706|0.7|0.7379|0.0|0.0|0.78|0.0|0.77|0.0|0.0|0.0|0.0|0.7|0.0|0.7|0.5288|0.924|0.0|0.0|0.6535|0.8101|0.5288|0.924|0.0|0.0|0.7|0.78|2.35|0.5123|26214|40171304
70663|JZXN|JZXN|G51400128|KYG514001281|Jiuzi Holdings Inc|COM USD.005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-3|TXN11-4|TXN5-5|TXN5-2|4070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.733001|0.0|0.0|0.0|0.0|0.75|0.716|0.0|0.0|0.0|0.0|0.73|0.0|0.73|0.5443|0.876|0.5443|0.876|0.6804|0.7639|0.5443|0.876|0.0|0.0|0.72|0.73|5.68|0.11|10225|292776498
7284|K|K|487836108|US4878361082|Kellanova|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN1-7|TXN1-2|TXN1-5|TXN4-6|342520000|||Quarterly|||||1959-05-12||||||| | | | | | | | | |||N|5|Y|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|1|||52.89|52.88|0.0|52.21|52.87|52.88|52.88|52.88|0.0|0.0|52.88|52.88|52.88|52.89|52.54|52.88|52.85|52.88|52.825|52.88|52.87|52.88|52.85|52.92|52.84|52.91|52.84|52.92|52.83|52.9|52.87|52.88|74.72|47.625|1958283|561116928
52488|KA|KA|49461C102|US49461C1027|Kineta Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN12-6|TXN5-8|TXN6-2|10390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||4.22|0.0|0.0|0.0|0.0|4.24|4.3|0.0|0.0|0.0|4.125|0.0|4.1|0.0|0.0|0.0|0.0|4.3|0.0|4.1|3.88|4.54|3.08|5.4|3.97|4.49|3.88|4.54|0.0|0.0|4.09|4.32|9.0|1.7799|11752|5496353
73262|KACL|KACL|G52131110|KYG521311103|Kairous Acquisition Corp Ltd|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN13-7|TXN5-1|TXN5-6|4440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|11.45|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.45|0.0|11.45|0.0|0.0|0.0|0.0|10.73|12.21|0.0|0.0|0.0|0.0|11.42|11.45|11.92|10.175|102|874268
73263|KACLR|KACLR|G52131136||Kairous Acquisition Corp. Limited Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-6|TXN14-5|TXN6-3|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0543|0.125|0.55|0.0204|0|2927842
72900|KACLU|KACLU|G52131102|KYG521311020|Kairous Acquisition Corp Ltd|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN14-8|TXN6-4|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.12|12.12|11.0|10.29|0|2499
73264|KACLW|KACLW|G52131128|KYG521311285|Kairous Acquisition Corp Ltd|WT EXP 091526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-6|TXN10-3|TXN5-6|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0061|0.024|0.2959|0.0002|0|2980948
7286|KAI|KAI|48282T104|US48282T1043|Kadant Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-7|TXN9-8|TXN4-2|TXN2-2|11710000|||Quarterly|||||2003-05-14||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||N|0|Y||Y|2|||262.04|262.58|0.0|262.04|260.88|262.31|262.04|262.02|0.0|0.0|261.675|263.11|262.31|261.23|260.64|262.32|260.8|262.04|260.6|262.32|262.03|262.58|261.56|262.92|261.26|263.26|261.85|263.0|262.03|263.11|262.03|262.58|266.34|171.02|96154|14627186
59220|KALA|KALA|483119202|US4831192020|KALA BIO Inc|COM 0.001USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN12-5|TXN5-3|TXN5-8|2690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||0.0|5.92|0.0|0.0|5.92|6.09|6.14|6.04|0.0|0.0|5.81|0.0|6.08|5.92|0.0|0.0|0.0|6.14|0.0|6.08|5.85|6.41|0.0|0.0|5.89|6.33|4.56|7.02|0.0|0.0|6.08|6.19|56.7199|3.5444|21096|88275004
49360|KALL|KALL|500767801|US5007678015|KraneShares Trust|KraneShares MSCI All China Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-1|TXN3-8|TXN3-4|TXN3-7|350000|||Yearly|||||2018-08-01||KALL.NV|KALL.SO|KALL.EU|KALL.TC|KALL.IV| | | | | | | | | |1x|The fund seeks to track a free float adjusted market capitalization weighted index designed to track the performance of Chinese exchange-listed equity securities. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|19.41|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.03|0.0|19.03|18.98|19.05|0.0|0.0|19.0|19.06|0.0|0.0|0.0|0.0|19.0|19.06|24.46|18.4533|15|870449
16806|KALU|KALU|483007704|US4830077040|Kaiser Aluminum Corp|COM PAR $0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN14-3|TXN5-1|TXN5-8|16010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102035|Basic Materials|Basic Resources|Industrial Metals and Mining|Aluminum|N||N||||||Y|0|Y||||||0.0|59.94|0.0|60.16|60.07|60.08|60.03|59.98|0.0|0.0|60.05|0.0|60.07|60.14|60.0|60.61|0.0|59.97|0.0|60.07|59.35|60.81|46.01|73.38|59.95|60.64|59.75|60.31|59.69|60.17|60.0|60.09|94.55|53.665|134033|25747812
49256|KALV|KALV|483497103|US4834971032|KalVista Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN11-6|TXN5-6|TXN5-8|34400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||8.7|8.8|0.0|8.8|8.81|8.8|8.82|8.82|0.0|0.0|8.83|8.82|8.82|8.79|8.73|8.75|0.0|8.825|8.78|8.82|8.7|8.9|6.73|10.78|8.79|8.9|8.78|8.85|8.79|8.85|8.82|8.83|11.45|5.0|242779|61545563
2206|KAMN|KAMN|483548103|US4835481031|Kaman Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-6|TXN3-8|TXN1-2|TXN2-1|28260000|||Quarterly|||||2012-02-07||||||| | | | | | | | | |||N|0|N|Y|102B|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||N|0|Y||Y|2|||20.23|20.73|0.0|19.89|20.69|20.6|20.72|20.75|0.0|0.0|20.69|20.52|20.72|20.75|20.23|20.7|20.61|20.72|20.14|20.7|20.69|20.73|16.02|25.41|20.63|20.8|20.63|20.77|20.69|20.75|20.69|20.73|26.51|18.06|85057|28286156
66001|KAPR|KAPR|45782C342|US45782C3429|Innovator U.S. Small Cap Power Buffer ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-3|TXN6-8|TXN1-8|TXN2-4|5850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||27.42|27.6099|0.0|27.42|27.42|27.43|27.6099|27.12|0.0|0.0|27.43|27.41|27.42|27.42|27.42|0.0|27.44|27.6099|27.42|27.6099|0.0|0.0|27.44|27.5|27.52|27.64|27.49|27.59|27.45|27.64|27.45|27.64|28.35|24.98|17783|7967364
7288|KAR|KAR|48238T109|US48238T1097|OPENLANE, Inc|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN2-7|TXN3-3|TXN3-5|TXN3-8|108020000|||Quarterly|||||2009-12-11||||||| | | | | | | | | |||N|0|N|Y|132A|USA|US|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||Y|2|||14.87|14.87|0.0|14.54|14.88|14.87|14.87|14.87|0.0|0.0|14.87|14.87|14.87|14.87|14.87|14.87|14.84|14.87|14.88|14.87|14.86|14.88|11.23|17.95|14.84|14.91|14.84|14.89|14.86|14.88|14.86|14.88|16.49|12.09|980827|147238279
74600|KARB|KARB|26922B691|US26922B6911|ETF Series Solutions|Carbon Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts (ETF Series Solutions Trust)|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-4|TXN1-5|TXN2-4|TXN4-8|20000|||Yearly|||||2022-09-13||KARB.NV|KARB.SO|KARB.EU|KARB.TC| | | | | | | | | | ||The   Carbon Strategy ETF (the Fund) seeks capital appreciation. The Fund invests   in carbon credit futures contracts, which are commodity futures contracts   linked to the value of emission allowances (Carbon Futures)|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|34.75|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.4425|0.0|34.4425|34.15|34.73|34.15|34.73|34.3|34.59|34.14|34.76|34.14|34.76|34.3|34.73|39.02|31.3164|1|46215
70087|KARO|KARO|Y4600W108|SGXZ19450089|Karooooo Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN14-8|TXN5-3|TXN5-1|30950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||||||0.0|24.9|0.0|0.0|0.0|0.0|24.57|0.0|0.0|0.0|0.0|0.0|24.75|0.0|0.0|0.0|0.0|24.57|0.0|24.57|0.0|0.0|0.0|0.0|22.88|27.05|0.0|0.0|0.0|0.0|24.5|25.37|29.99|18.59|64665|3027646
60427|KARS|KARS|500767827|US5007678270|KraneShares Trust|KraneShares Electric Vehicles and Future Mobility Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-7|TXN6-8|TXN3-2|TXN1-2|5700002|||Yearly|||||2018-01-19||KARS.NV|KARS.SO|KARS.EU|KARS.TC|KARS.IV| | | | | | | | | |1x|KARS is designed to track the equity market performance of companies that are involved in building or developing electric vehicles or future mobility mechanisms.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||24.59|0.0|0.0|0.0|0.0|24.64|24.6|24.56|0.0|0.0|0.0|0.0|24.56|24.56|0.0|0.0|0.0|24.63|0.0|24.63|0.0|0.0|24.35|25.03|24.63|24.75|24.35|25.04|24.35|25.03|24.63|24.75|34.99|23.46|36992|7281794
36034|KAVL|KAVL|483104204|US4831042043|Kaival Brands Innovations Group Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-7|TXN13-8|TXN6-8|TXN5-8|58660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N||N||||||N|0|Y|D|||||0.249|0.2422|0.0|0.0|0.2405|0.255|0.2526|0.241|0.0|0.0|0.2531|0.2531|0.2513|0.2405|0.0|0.0|0.0|0.255|0.0|0.2513|0.2|0.3|0.192|0.3|0.24|0.2589|0.2|0.3|0.0|0.0|0.2513|0.255|1.1|0.173|159503|27159127
7289|KB|KB|48241A105|US48241A1051|KB Financial Group Inc.|American Depositary Shares (Each respresenting one Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-8|TXN8-8|TXN3-6|TXN2-6|403510000|||Yearly|||||2008-09-29||||||| | | | | | | | | |||N|0|N|Y|402A|KOR|KR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||40.1|40.13|0.0|40.11|40.11|40.11|40.12|40.14|0.0|0.0|40.2|40.22|40.1|40.14|39.73|40.13|0.0|40.1|40.33|40.13|40.09|40.13|30.69|48.65|40.06|40.28|39.93|40.3|39.95|40.15|40.09|40.13|48.28|35.1952|195293|47694461
43661|KBA|KBA|500767405|US5007674055|KraneShares Trust|KraneShares Bosera MSCI China A 50 Connect Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-7|TXN5-6|TXN2-1|TXN3-2|14050000|||Yearly|||||2014-03-05||KBA.NV|KBA.SO|KBA.EU|KBA.TC|KBA.IV| | | | | | | | | |1x|KraneShares Bosera MSCI China A is an exchange-traded fund incorporated in the USA. TheFund seeks to track the performance of the MSCI China A index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||21.401|21.27|0.0|0.0|21.34|21.28|21.2851|21.34|0.0|0.0|21.27|0.0|21.285|21.11|0.0|21.27|0.0|21.28|0.0|21.28|20.07|22.17|21.16|21.37|21.28|21.29|21.15|21.37|21.25|21.44|21.28|21.29|32.58|20.98|151880|24390888
15674|KBE|KBE|78464A797|US78464A7972|SPDR Series Trust|SPDR S&P Bank ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-4|TXN2-2|TXN1-5|TXN4-8|31052118|||Quarterly|||||2008-11-06||KBE.NV|KBE.SO|KBE.EU|KBE.TC|KBE.IV| | | | | | | | | |1x|The SPDR S&P Bank ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||42.03|42.03|0.0|42.0|42.03|42.015|42.025|42.025|0.0|0.0|42.02|42.02|42.03|42.03|42.03|42.015|42.05|42.04|42.05|42.04|42.0|42.04|41.08|42.96|42.01|42.03|41.99|42.05|41.95|42.1|42.02|42.03|50.82|30.85|5412272|729670329
7290|KBH|KBH|48666K109|US48666K1097|KB Home|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN3-3|TXN7-8|TXN3-7|TXN3-7|79320000|||Quarterly|||||1986-08-01||||||| | | | | | | | | |||N|0|N|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||Y|0|Y||Y|2|||53.87|53.87|0.0|53.35|53.89|53.86|53.89|53.88|0.0|0.0|53.86|53.82|53.86|53.87|53.84|53.87|53.81|53.88|53.85|53.87|53.85|53.87|41.27|65.34|53.78|53.91|53.81|53.93|53.8|53.93|53.85|53.87|55.37|29.84|1285909|356249540
48984|KBND|KBND|500767702|US5007677025|KraneShares Trust|KraneShares Bloomberg China Bond Inclusion Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-4|TXN4-8|TXN1-3|TXN2-5|100000|||Monthly|||||2014-12-03||KCNY.NV|KCNY.SO|KCNY.EU|KCNY.TC|KCNY.IV| | | | | | | | | |1x|Investment Objective The KraneShares E Fund China Commercial Paper ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond to the price and yield performance of a specific foreign fixed income securities benchmark. The Funds current benchmark is the CSI Diversified High Grade Commercial Paper Index (the Underlying Index).  Principal Investment Strategies of the Fund Under normal circumstances, the Fund will invest at least 80% of its total assets in securities of the Underlying Index (80% policy).  The Underlying Index seeks to track the performance of investment grade on-shore renminbi (RMB)-denominated (or CNY) commercial paper issued by sovereign, quasi-sovereign and corporate issuers in the Peoples Republic of Chinas (China or the PRC) and traded in the inter-bank bond market.  For purposes of the Underlying Index, investment grade commercial paper is commercial paper that is issued by an issuer whose long-term bonds are rated AAA or equivalent by one or more Chinese credit rating agencies; or commercial paper that is issued by an issuer whose long-term bonds are rated AA or equivalent by one or more Chinese credit rating agencies and commercial paper is rated A-1 or equivalent by one or more Chinese credit rating agencies.  All constituents in the Underlying Index are unsecured, zero coupon bonds.  To qualify for inclusion in the Underlying Index, a commercial paper issue must have at least RMB  600 million outstanding and a remaining term to final maturity of no more than one year (365 days) and no less than one month (31 days).  Index constituents are capitalization-weighted based on current amounts outstanding.  The Underlying Index does not hedge against fluctuations in the relative value of RMB against the U.S. dollar.  Thus, it is expected to have lower returns than an equivalent index that hedges against a weakening RMB if the RMB declines relative to the U.S. dollar.The Fund uses a passive management strategy, known as representative sampling, to track the performance of the Underlying Index. Representative sampling is a strategy that involves investing in a representative sample of securities that collectively have an investment profile similar to the Underlying Index.  E Fund Management (Hong Kong) Co., Limited (E Fund), the Funds Co-Adviser, selects the representative sample of securities for the Fund at its discretion, subject to the investment strategy and restrictions of the Fund and oversight by Krane and the Board of Trustees.  Unlike many investment companies, the Fund does not try to beat the Underlying Index and does not seek temporary defensive positions when markets decline or appear overvalued.E Fund has received a Renminbi Qualified Foreign Institutional Investor (RQFII) license from the China Securities Regulatory Commission (CSRC) and has applied for an initial quota to invest in PRC securities for the Funds use by Chinas State Administration of Foreign Exchange (SAFE).  E Fund may also obtain a license on behalf of the Fund as a Qualified Foreign Institutional Investor (QFII).  A PRC securities quota is required to purchase the securities contained in the Underlying Index.The Fund may invest up to 20% of its assets in investments that are not included in the Underlying Index, but which Krane and/or E Fund believes will help the Fund track its Underlying Index.  Thus, the Fund may invest in RMB-denominated securities principally traded in the off-shore RMB (or CNH) market, which is an over-the-counter (OTC) market located in countries outside of the PRC, such as Hong Kong and Singapore.  The Funds other investments may include debt securities issued in any denomination in other political jurisdictions, including Hong Kong and Singapore, unrated and high yield securities (commonly referred to as junk bonds), and investment company securities.  Certain cash received by the Fund is expected to be invested in RMB-denominated short-term bond funds domiciled in the PRC (the PRC Investment Companies), including PRC Investment Companies sponsored by E Fund.  Cash may alternatively be invested in Chinese government bonds, held in a deposit account in China, or invested in U.S. money market funds or other U.S. cash equivalents. No more than 5% of the Funds net assets will be invested in any one PRC Investment Company or held in a deposit account in China, and no more than 10% of the Funds net assets will be invested in PRC Investment Companies generally.The Underlying Index is reconstituted and rebalanced on the first business day of each month.  The Underlying Index is expected to reflect the commercial paper of approximately 463 issuers at each rebalance.  To the extent the Underlying Index is concentrated in a particular industry, the Fund is expected to be concentrated in that industry.  The Fund is non-diversified. |N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|30.895|30.919|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.955|0.0|30.955|0.0|0.0|0.0|0.0|30.88|31.03|0.0|0.0|0.0|0.0|30.89|31.02|32.7299|29.84|1520|303359
18273|KBR|KBR|48242W106|US48242W1062|KBR, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN2-4|TXN4-5|TXN2-6|TXN2-3|135000000|||Quarterly|||||2006-11-16||||||| | | | | | | | | |||N|0|Y|Y|106A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|1|||52.55|52.58|0.0|52.48|52.58|52.575|52.585|52.56|0.0|0.0|52.61|52.54|52.59|52.49|52.58|52.59|52.56|52.59|52.62|52.59|52.59|52.6|48.96|55.76|52.52|52.65|52.53|52.61|52.58|52.6|52.59|52.6|65.8695|47.7|1526197|299914313
68416|KBUY|KBUY|500767595|US5007675953|KraneShares Trust|KraneShares CICC China Consumer Leaders Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-5|TXN3-8|TXN2-7|TXN2-7|350002|||Yearly|||||2020-12-09||KBUY.NV|KBUY.SO|KBUY.EU|KBUY.TC|KBUY.IV| | | | | | | | | |1x|Investment   Objective     The KraneShares CICC China Consumer Leaders Index ETF (the Fund) seeks to   provide investment results that, before fees and expenses, correspond   generally to the price and yield performance of a specific equity securities   index. The Funds current index is the CICC China Consumer Leaders Index (the   Underlying Index).     Principal Investment Strategies     Under normal circumstances, the Fund will invest at least 80% of its total   assets in components of the Underlying Index, depositary receipts, including   American depositary receipts, representing such components and securities   underlying depositary receipts in the Underlying Index. The Underlying     Index is a free float adjusted market capitalization weighted index   (subject to the modifications described below) designed to track the equity   market performance of Chinese companies engaged     in Consumer-Related Industries (as defined below). The securities that are   eligible for inclusion in the Underlying Index at each semi-annual   reconstitution include all types of publicly issued shares of companies that   operate primarily in China, such as A-Shares, B-Shares, H-Shares, P-Chips and   Red Chips, which are described below. Issuers eligible for inclusion must be   classified by the Global Industry Classification Standard as being in one of   the following industries (collectively, Consumer-Related Industries):   Consumer Electronics; Home decorations; Household appliances; Household   appliances and special consumer goods; Leisure Products; Clothing, apparel   and luxury; Footwear; Textile; Hotels, resorts and luxury cruises;   restaurant; Computer and Electronics Retail; Beer; Liquor and wine; Soft   drink; Food processing and meat; Household items; Personal items; Food   retail; and Leisure facilities. In addition, securities must have an average   daily traded value of over $10 million Chinese renminbi (RMB).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.1995|0.0|15.1995|0.0|0.0|0.0|0.0|15.17|15.23|0.0|0.0|0.0|0.0|15.17|15.23|21.81|15.07|388|286726
38976|KBWB|KBWB|46138E628|US46138E6288|Invesco KBW Bank ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN12-7|TXN5-1|TXN6-5|31420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||44.95|44.94|0.0|44.16|44.95|44.95|44.935|44.94|0.0|0.0|44.93|44.94|44.94|44.95|44.9|44.94|44.95|44.94|44.94|44.94|44.93|44.96|41.97|47.78|44.93|44.96|44.92|44.97|44.86|45.01|44.94|44.95|59.5|36.19|1328171|340437031
36188|KBWD|KBWD|46138E610|US46138E6106|Invesco KBW High Dividend Yield Financial ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN13-3|TXN6-3|TXN6-6|23730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|15.08|0.0|0.0|0.0|15.06|15.1|15.03|0.0|0.0|15.03|15.0|15.1|0.0|0.0|15.04|15.07|15.1|0.0|15.1|15.04|15.13|11.37|18.17|15.08|15.1|11.76|17.84|0.0|0.0|15.09|15.1|17.78|13.04|69809|21828989
36190|KBWP|KBWP|46138E586|US46138E5868|Invesco Exchange-Traded Fd Tr II Invesco KBW Property & Casualty Insurance ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN10-5|TXN6-7|TXN6-4|2070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|91.7447|0.0|0.0|0.0|0.0|0.0|91.8|0.0|0.0|0.0|0.0|91.79|0.0|91.8|86.96|96.49|91.24|0.0|91.71|91.81|91.24|96.49|91.24|0.0|91.71|91.81|92.213|78.16|86991|6975847
38977|KBWR|KBWR|46138E578|US46138E5785|Invesco KBW Regional Banking ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN12-3|TXN6-2|TXN6-2|1200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||49.45|49.0|0.0|48.65|48.64|49.0|49.77|49.41|0.0|0.0|48.64|48.65|49.64|48.64|48.64|48.64|0.0|49.77|48.65|49.64|0.0|0.0|0.0|0.0|49.36|49.94|49.37|49.82|49.37|49.82|49.37|49.82|62.2399|37.492|30167|3765230
36187|KBWY|KBWY|46138E594|US46138E5942|Invesco Exchange-Traded Fund Trust II Invesco KBW Premium Yield Equity REIT ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN10-3|TXN5-8|TXN6-6|11370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||19.04|19.02|0.0|19.04|19.04|19.04|19.0242|18.91|0.0|0.0|19.04|19.04|19.03|19.04|19.04|19.01|19.04|19.01|19.04|19.03|18.97|19.06|18.97|19.07|19.01|19.03|18.97|19.07|18.97|19.07|19.01|19.03|22.95|15.93|682615|20039533
66358|KC|KC|49639K101|US49639K1016|Kingsoft Cloud Holdings Limited|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN12-1|TXN6-4|TXN5-1|3805290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||4.37|4.365|0.0|4.3|4.37|4.365|4.37|4.37|0.0|0.0|4.365|4.36|4.37|4.29|4.36|4.365|4.355|4.37|4.37|4.37|4.36|4.38|3.37|5.34|4.36|4.38|4.33|4.39|4.33|4.39|4.36|4.37|10.13|2.82|2000437|470189007
75046|KCAL|KCAL|81752T551|US81752T5517|Subversive Food Security ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-5|TXN5-8|TXN2-5|TXN3-4|30000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.839|0.0|0.0|0.0|0.0|20.325|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.839|0.0|20.839|0.0|0.0|0.0|0.0|20.65|21.05|0.0|0.0|0.0|0.0|20.8|20.87|26.5307|19.5529|2|48862
71937|KCCA|KCCA|500767553|US5007675532|KraneShares Trust|KraneShares California Carbon Allowance Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-7|TXN6-8|TXN3-3|TXN4-3|8925002|||Quarterly|||||2021-10-05||KCCA.NV|KCCA.SO|KCCA.EU|KCCA.TC| | | | | | | | | | |1x|The   KraneShares California Carbon Allowance ETF (the Fund) seeks to provide a   total return that, before fees and expenses, exceeds that of the IHS Markit   Carbon CCA Index (the Index) over a complete market cycle.The Fund attempts   to maintain exposure to carbon credit futures that are substantially the same   as those included in the Index and to exceed the performance of the Index   through direct or indirect investment in investment grade debt instruments.   The Index is designed to measure the performance of a portfolio of futures   contracts on carbon credits issued under the California Carbon Allowance cap   and trade regime (carbon credit futures). The Index includes only carbon   credit futures that mature in December of the next one to two years.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||30.151|30.06|0.0|0.0|30.2|30.2|30.115|30.16|0.0|0.0|30.25|0.0|30.11|30.176|0.0|30.151|0.0|30.115|0.0|30.115|23.2|37.09|29.96|30.45|30.04|30.18|29.96|30.44|29.96|30.44|30.05|30.44|30.75|21.62|29257|7526572
15676|KCE|KCE|78464A771|US78464A7717|SPDR Series Trust|SPDR S&P Capital Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-5|TXN9-6|TXN2-4|TXN1-3|2725000|||Quarterly|||||2008-11-06||KCE.NV|KCE.SO|KCE.EU|KCE.TC|KCE.IV| | | | | | | | | |1x|The SPDR S&P Capital Markets ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance ofpublicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|92.51|0.0|0.0|89.39|92.64|92.64|91.03|0.0|0.0|92.36|0.0|92.63|92.43|92.36|88.66|0.0|92.64|0.0|92.64|92.43|92.82|70.46|111.95|92.59|92.66|86.36|96.05|0.0|0.0|92.59|92.66|93.82|76.1902|41247|6403497
71912|KCGI|KCGI|G5251K103|KYG5251K1031|Kensington Capital Acquisition Corp. V|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-8|TXN4-8|TXN3-2|TXN4-1|4540000|||NotApplicable|||||2021-10-04||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.62|10.625|0.0|0.0|0.0|10.625|10.63|10.625|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.63|0.0|10.63|0.0|10.63|10.62|10.63|0.0|0.0|10.62|10.84|0.0|0.0|0.0|0.0|10.62|10.63|10.75|10.125|30668|34562637
71913|KCGI WS|KCGI.WS|G5251K129|KYG5251K1296|Kensington Capital Acquisition Corp. V|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN1-5|TXN3-8|TXN2-4|TXN1-4|0|||NotApplicable|||||2021-10-04||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.09|0.11|0.0|0.0|0.0882|0.1122|0.0|0.0|0.0|0.0|0.09|0.11|0.2716|0.03|0|10356731
71415|KCGI U|KCGI.U|G5251K111|KYG5251K1114|Kensington Capital Acquisition Corp. V|Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-4|TXN9-8|TXN1-2|TXN2-7|0|||NotApplicable|||||2021-08-13||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.75|10.68|10.68|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.75|0.0|10.75|0.0|10.75|10.68|10.89|0.0|0.0|10.67|10.89|0.0|0.0|0.0|0.0|10.67|10.89|10.97|10.2|250|308163
72112|KD|KD|50155Q100|US50155Q1004|Kyndryl Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN2-8|TXN9-6|TXN4-1|TXN3-2|229460000|||Quarterly|||||2021-10-22||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|1|||18.49|18.53|0.0|17.94|18.52|18.49|18.49|18.525|0.0|0.0|18.49|18.52|18.495|18.49|18.51|18.5|18.53|18.49|18.52|18.5|18.49|18.5|17.28|19.57|18.47|18.5|18.47|18.53|18.47|18.5|18.49|18.5|18.55|10.49|1449381|384695180
74612|KDIV|KDIV|500767496|US5007674964|KraneShares Trust|KraneShares S&P Pan Asia Dividend Aristocrats Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-1|TXN1-5|TXN2-4|TXN4-8|100002|||Yearly|||||2022-09-15||KDIV.NV|KDIV.SO|KDIV.EU|KDIV.TC|KDIV.IV| | | | | | | | | |1x|The   KraneShares S&P Pan Asia Dividend Aristocrats Index ETF (the Fund)   seeks to provide investment results that, before fees and expenses, correspondgenerally to the price and yield performance   of a specific equity securities index. The Funds current   index is the S&P Pan Asia Dividend Aristocrats Index(the Underlying  Index).  Principal Investment Strategy:   The S&P Pan Asia Dividend Aristocrats Index (Underlying Index) is   designed to measure the performance of constituents in the S&P Pan Asia BMI Index(Index Universe) that have followed a  policy of consistently increasing dividends every year for the last seven   years. The Index Universe is a comprehensivebenchmark index that includes   securities of companies from the Asia-Pacific region, including developed and   emerging market countries.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.18|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.55|0.0|27.55|25.48|29.34|0.0|0.0|27.4|27.7|25.48|29.34|0.0|0.0|27.4|27.7|32.0|24.6|27|289789
27803|KDP|KDP|49271V100|US49271V1008|Keurig Dr Pepper Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN10-2|TXN5-2|TXN6-2|1398340000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||Y|0|Y||||||32.17|32.17|0.0|32.18|32.17|32.18|32.175|32.16|0.0|0.0|32.175|32.18|32.17|32.17|32.175|32.17|32.17|32.16|32.17|32.17|32.16|32.19|30.03|33.81|32.15|32.18|32.15|32.2|32.14|32.21|32.17|32.18|38.94|27.655|8212940|1984829607
73004|KDRN|KDRN|26923N702|US26923N7021|ETF Opportunities Trust|Kingsbarn Tactical Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Kingsbarn Capital Management|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-8|TXN4-8|TXN2-4|TXN3-4|50000|||Quarterly|||||2021-12-21||KDRN.NV|KDRN.SO|KDRN.EU|KDRN.TC| | | | | | | | | | |1x|The Fund seeks to maximize total return and seeks to achieve its investment objective by investing in a combination of  exchange-traded funds (ETFs) focusing on fixed-income investments and futures contracts on 10-year U.S. Treasury notes (10-Year Treasury Futures).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.89|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.79|0.0|22.79|0.0|0.0|0.0|0.0|22.66|22.79|0.0|0.0|0.0|0.0|22.66|22.79|23.15|21.535|35832|295529
48305|KE|KE|49428J109|US49428J1097|Kimball Electronics Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN11-2|TXN5-1|TXN5-4|24850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||N|0|Y||||||24.99|25.06|0.0|0.0|25.06|24.97|25.07|25.025|0.0|0.0|24.96|0.0|25.0|24.99|0.0|25.02|24.94|25.07|0.0|25.0|24.68|25.34|18.91|30.83|24.83|25.21|24.92|25.16|24.9|25.16|25.0|25.07|31.43|19.5177|77189|19731856
2213|KELYA|KELYA|488152208|US4881522084|Kelly Services Inc.|CL A COM USD1 NVTG||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN14-5|TXN5-8|TXN5-4|31950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||N|0|Y||||||21.17|21.16|0.0|20.96|21.16|21.155|21.17|21.17|0.0|0.0|21.16|21.05|21.15|21.07|21.08|21.17|20.99|21.17|21.14|21.15|20.99|21.35|16.11|25.57|21.02|21.2|21.13|21.19|21.15|21.19|21.15|21.18|21.24|15.07|196497|38946573
2214|KELYB|KELYB|488152307|US4881523074|Kelly Services Inc.|CL B COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN11-6|TXN6-5|TXN5-5|3330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|20.4|20.5301|0.0|0.0|0.0|0.0|0.0|20.4|0.0|0.0|0.0|0.0|20.5301|0.0|20.5301|0.0|0.0|0.0|0.0|18.06|22.96|0.0|0.0|0.0|0.0|19.27|21.53|20.95|14.86|852|56538
76217|KEM|KEM|500767439|US5007674394|KraneShares Trust|KraneShares Dynamic Emerging Markets Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-4|TXN4-8|TXN1-3|TXN3-4|150002|||Yearly|||||2023-08-25||KEM.NV|KEM.SO|KEM.EU|KEM.TC| | | | | | | | | | ||The   Fund seeks to achieve its investment objective by investing primarily in the   following two Underlying ETFs: KraneShares MSCI Emerging Markets ex China   Index ETF (KEMX) and KraneShares MSCI All China Index ETF (KALL). Each   Underlying ETF seeks to provide investment results that, before fees and   expenses, corresponding to the price and yield performance of its respective   underlying index.       KEMX seeks to provide investment results that correspond to the MSCI   Emerging Markets ex China Index, which is designed to measure the equity   market performance of mid and large-cap companies of emerging market   countries, excluding China.       KALL seeks to provide investment results that correspond to the MSCI   China All Shares Index, which is designed to measure the performance of   Chinese exchange-listed equity securities including all types of publicly   issued shares of Chinese issuers, such as A-Shares, B-Shares, H-Shares,   P-Chips and Red Chips.      The Fund seeks to provide exposure to emerging markets while attempting to   mitigate downside risk by dynamically adjusting its allocations between the   Underlying ETFs and cash and cash equivalents.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.084|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.1699|0.0|25.1699|24.98|25.32|0.0|0.0|25.0|25.34|0.0|0.0|0.0|0.0|25.0|25.34|25.73|23.85|1420|179954
59829|KEMQ|KEMQ|500767876|US5007678767|KraneShares Trust|KraneShares Emerging Markets Consumer Technology Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-6|TXN8-8|TXN2-6|TXN4-6|750002|||Yearly|||||2017-10-12||KEMQ.NV|KEMQ.SO|KEMQ.EU|KEMQ.TC|KEMQ.IV| | | | | | | | | |1x|KEMQ trackes the Solactive Emerging Markets Consumer Technology Index which seeks to invest in equity securities of the 50 companies with the largest market capitalization that are headquartered in emerging market countries and focuses on issuers engaged in the consumer technology sector. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|14.52|14.487|0.0|0.0|0.0|0.0|0.0|0.0|14.461|0.0|0.0|0.0|14.6886|0.0|14.6886|0.0|0.0|0.0|0.0|14.66|14.71|0.0|0.0|0.0|0.0|14.66|14.71|16.79|13.2345|6495|2482156
63425|KEMX|KEMX|500767769|US5007677694|KraneShares Trust|KraneShares MSCI Emerging Markets ex China Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-7|TXN8-8|TXN1-2|TXN4-8|1500002|||Yearly|||||2019-04-12||KEMX.NV|KEMX.SO|KEMX.EU|KEMX.TC|KEMX.IV| | | | | | | | | |1x|Investment Objective: The KraneShares MSCI Emerging Markets ex China Index ETF (the Fund) seeks to provide investmentresults that, before fees and expenses, correspond generally to the price and yield performance ofa specifi c equity securities index. The Funds current index is the MSCI Emerging Markets ex ChinaIndex (the Underlying Index).Principal Strategy: Under normal circumstances, the Fund will invest at least 80% of its total assets in componentsof the Underlying Index and depositary receipts, including American depositary receipts (ADRs),representing such components. The Underlying Index is a free fl oat-adjusted market capitalizationweighted index designed to track the equity market performance of mid- and large-cap companiesof emerging market countries, excluding China. The Underlying Index is based on the MSCI EmergingMarkets Index (universe), but excludes the securities of Chinese issuers ... The Fund may invest up to 20% of its assets in instruments that are not included in the UnderlyingIndex, but that Krane believes will help the Fund track the Underlying Index. These investmentsmay include equity securities and depositary receipts that are not components of the UnderlyingIndex, derivative instruments (including swaps, futures, forwards, structured notes and options),other investment companies (including ETFs) and cash or cash equivalents (including money marketfunds). The other investment companies in which the Fund may invest may be advised, sponsored orotherwise serviced by Krane and/or its affi liates.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|27.5|27.7973|27.87|0.0|0.0|27.77|0.0|0.0|0.0|0.0|0.0|0.0|27.8413|0.0|27.8413|0.0|0.0|0.0|0.0|27.79|27.89|0.0|0.0|0.0|0.0|27.79|27.89|27.89|23.93|14407|1664017
49163|KEN|KEN|Y46717107|SG9999012629|Kenon Holdings Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-1|TXN3-8|TXN2-3|TXN4-8|53890000|||Adhoc|||||2015-01-06||||||| | | | | | | | | |||N|0|N|Y|170A|SGP|SG|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|2|||21.4|21.4|0.0|0.0|0.0|22.2|22.18|21.41|0.0|0.0|21.4|0.0|22.19|0.0|0.0|22.2|0.0|22.2|0.0|22.2|21.76|22.2|0.0|0.0|21.75|22.48|0.0|0.0|0.0|0.0|21.76|22.2|36.85|17.64|8687|3821328
7311|KEP|KEP|500631106|US5006311063|Korea Electric Power Corporation|American Depositary Shares (Each representing 1/2 of a share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-5|TXN2-8|TXN2-7|TXN2-2|641960000|||Yearly|||||1994-10-27||||||| | | | | | | | | |||N|0|N|Y|302A|KOR|KR|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||Y|2|||7.37|7.4|0.0|0.0|7.4|7.4|7.395|7.39|0.0|0.0|7.39|7.4|7.395|7.39|0.0|7.39|0.0|7.39|0.0|7.39|7.39|7.4|5.64|8.95|7.38|7.44|7.36|7.43|7.39|7.42|7.39|7.4|8.85|5.925|56944|42570311
2216|KEQU|KEQU|492854104|US4928541048|Kewaunee Scientific Corp|COM USD2.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN11-8|TXN6-5|TXN5-8|2900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|17.625|0.0|0.0|0.0|0.0|0.0|17.8|0.0|0.0|0.0|0.0|17.625|0.0|17.625|16.53|18.75|0.0|0.0|16.72|18.56|0.0|0.0|0.0|0.0|17.41|17.85|19.105|14.56|939|428791
60706|KERN|KERN|00973W300|US00973W3007|Akerna Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-7|TXN11-6|TXN5-4|TXN5-6|10250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y|C|||||0.295|0.296|0.0|0.0|0.29|0.2982|0.2999|0.2964|0.0|0.0|0.2982|0.2963|0.2982|0.0|0.0|0.0|0.0|0.2982|0.0|0.2982|0.2791|0.3096|0.2264|0.3|0.2891|0.306|0.2791|0.3096|0.0|0.0|0.295|0.3|2.3|0.17|175621|89117689
60707|KERNW|KERNW|00973W110|US00973W1100|Akerna Corp|WT EXP 080124||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-3|TXN11-2|TXN6-3|TXN6-7|10000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0209|0.0|0.0|0.0|0.0|0.0209|0.0198|0.0|0.0|0.0|0.0|0.0209|0.0|0.0209|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0116|0.0198|0.08|0.0004|4231|6210204
71936|KEUA|KEUA|500767561|US5007675615|KraneShares Trust|KraneShares European Carbon Allowance Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-4|TXN9-8|TXN3-1|TXN3-2|725006|||Quarterly|||||2021-10-05||KEUA.NV|KEUA.SO|KEUA.EU|KEUA.TC| | | | | | | | | | |1x|The   KraneShares European Carbon Allowance ETF (the Fund) seeks to provide a   total return that, before fees and expenses, exceeds that of the IHS Markit   Carbon EUA Index (the Index) over a complete market cycle. The Fund   attempts to maintain exposure to carbon credit futures that are substantially   the same as those included in the Index and to exceed the performance of the   Index through direct or indirect investment in investment grade debt   instruments. The Index is designed to measure the performance of a portfolio   of futures contracts on carbon credits issued under the European Union   Emissions Trading System cap and trade regime (carbon credit futures).   The Index includes only carbon credit futures that mature in December of the   next one to two years.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||28.081|0.0|0.0|26.68|0.0|0.0|27.0013|0.0|0.0|0.0|0.0|0.0|27.02|27.13|0.0|0.0|0.0|27.0671|0.0|27.0671|26.93|27.23|26.93|27.23|26.93|27.15|26.93|27.24|26.93|27.24|26.93|27.15|36.64|26.41|3242|5843747
7312|KEX|KEX|497266106|US4972661064|Kirby Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN3-1|TXN8-8|TXN1-2|TXN3-1|59100000|||NotApplicable|||||1996-10-15||||||| | | | | | | | | |||N|0|Y|Y|208A|USA|US|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|1|||77.41|77.2|0.0|77.23|77.22|77.21|77.23|77.215|0.0|0.0|77.22|77.25|77.2|77.2|77.27|77.22|77.24|77.2|77.22|77.22|77.19|77.22|72.32|81.92|76.82|77.64|77.14|77.29|77.11|77.22|77.19|77.22|87.5213|60.14|552106|80419846
7314|KEY|KEY|493267108|US4932671088|KeyCorp|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN1-3|TXN5-6|TXN4-2|TXN4-4|936260000|||Quarterly|||||1992-09-01||||||| | | | | | | | | |||N|5|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||13.225|13.23|0.0|12.25|13.22|13.23|13.225|13.225|0.0|0.0|13.23|13.23|13.23|13.24|13.24|13.22|13.24|13.225|13.23|13.22|13.22|13.23|12.34|14.02|13.22|13.24|13.2|13.26|13.22|13.27|13.22|13.23|20.3|8.535|23257134|4382938869
54676|KEY PRI|KEYpI|493267702|US4932677028|KeyCorp|Depositary Shares each representing a 1/40th ownership interest in a share of Fixed-to-Floating Rate Perpetual Non-Cumulative Preferred Stock, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-1|TXN1-5|TXN3-6|TXN4-3|20000000|||Quarterly|||||2016-12-15||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||22.09|22.25|0.0|0.0|22.17|22.2|22.35|22.25|0.0|0.0|0.0|0.0|22.3|22.18|19.997187|22.25|0.0|22.35|17.677187|22.25|22.25|22.35|16.76|27.14|21.81|22.85|16.76|27.14|0.0|0.0|22.25|22.35|26.44|15.63|76013|15118008
61342|KEY PRJ|KEYpJ|493267876|US4932678760|KeyCorp|Depositary Shares Each Representing a 1/40th Ownership Interest in a Share of Fixed-Rate Perpetual Non-Cumulative Preferred Stock, Series F|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-1|TXN9-8|TXN1-6|TXN1-5|17000000|||Quarterly|||||2018-08-01||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.47|19.565|0.0|0.0|19.43|19.95|19.945|19.92|0.0|0.0|19.65|0.0|19.95|0.0|0.0|19.94|0.0|19.95|19.056875|19.94|19.9|19.95|15.45|24.09|19.49|20.35|15.45|24.09|0.0|0.0|19.9|19.95|25.3699|14.2293|44671|14939349
63531|KEY PRK|KEYpK|493267868|US4932678687|KeyCorp|Depositary Shares, each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series G|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-4|TXN7-8|TXN4-2|TXN4-7|18000000|||Quarterly|||||2019-05-02||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.25|19.048437|0.0|0.0|20.08|20.1|20.0999|19.93|0.0|0.0|20.0|20.0|20.1|20.02|18.088437|20.16|0.0|20.16|19.99|20.16|20.05|20.16|15.15|24.81|19.71|20.53|15.15|24.81|0.0|0.0|20.05|20.16|25.47|13.9001|70919|14552370
74532|KEY PRL|KEYpL|493267843|US4932678430|KeyCorp|Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series H|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-7|TXN2-8|TXN4-1|TXN4-7|24000000|||Quarterly|||||2022-08-26||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.44|20.7|0.0|19.5125|20.31|20.7|20.77|20.66|0.0|0.0|20.65|0.0|20.735|20.3|20.61|20.76|20.555|20.7|20.38|20.76|20.7|20.77|15.73|25.29|20.2|21.15|15.73|25.29|0.0|0.0|20.7|20.77|26.1|14.7014|70067|30084259
48320|KEYS|KEYS|49338L103|US49338L1035|Keysight Technologies, Inc.|Common stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN4-5|TXN3-2|TXN3-6|TXN2-4|177580000|||NotApplicable|||||2014-10-20||||||| | | | | | | | | |||N|5|Y|Y|108C|USA|US|||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||Y|0|Y||Y|1|||138.03|137.985|0.0|138.03|137.91|137.93|137.89|137.93|0.0|0.0|137.99|137.92|137.9|137.88|137.92|137.88|137.75|137.88|137.69|137.88|137.91|137.92|128.32|146.11|137.81|137.98|137.83|137.98|137.88|137.99|137.91|137.92|189.45|118.57|1138600|288930287
7317|KF|KF|500634209|US5006342092|The Korea Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-2|TXN9-8|TXN2-6|TXN3-2|4920000|||Yearly|||||2008-12-22||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||22.15|21.94|0.0|0.0|0.0|22.05|22.1284|0.0|0.0|0.0|0.0|0.0|22.05|0.0|0.0|22.1284|0.0|22.1284|0.0|22.1284|22.09|22.2|21.73|22.13|21.61|23.61|0.0|0.0|0.0|0.0|22.09|22.2|25.07|18.3|2929|2341896
2223|KFFB|KFFB|491292108|US4912921081|Kentucky First Federal Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN11-2|TXN5-1|TXN5-2|8090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|4.8874|4.925|0.0|0.0|0.0|0.0|4.85|0.0|0.0|0.0|0.0|4.925|0.0|4.925|0.0|0.0|0.0|0.0|4.59|5.2|0.0|0.0|0.0|0.0|4.85|5.0|7.35|4.28|4636|689901
2224|KFRC|KFRC|493732101|US4937321010|Kforce Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN13-8|TXN6-4|TXN6-7|19760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||Y|0|Y||||||69.01|68.99|0.0|68.97|68.97|68.99|69.02|69.0|0.0|0.0|68.95|68.76|68.99|69.2|69.14|68.92|0.0|69.0|69.24|68.99|68.32|69.78|52.7|84.96|68.38|69.68|68.82|69.16|68.8|69.19|68.98|69.03|70.87|49.35|160394|32960329
7320|KFS|KFS|496904202|US4969042021|Kingsway Financial Services, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-2|TXN2-8|TXN3-8|TXN4-3|28290000|||NotApplicable|||||2012-07-05||||||| | | | | | | | | |||N|0|N|Y|410A|USA|CA|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|2|||7.55|7.55|0.0|0.0|7.52|7.41|7.54|7.515|0.0|0.0|7.56|7.39|7.555|7.22|7.18|7.55|7.1|7.56|7.27|7.55|7.55|7.57|5.82|9.22|7.45|7.63|7.47|7.6|7.47|7.6|7.55|7.57|10.6|6.25|63870|18574261
68266|KFVG|KFVG|500767611|US5007676118|KraneShares Trust|KraneShares CICC China 5G and Semiconductor Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-1|TXN9-8|TXN4-7|TXN2-8|750002|||Yearly|||||2020-11-24||KFVG.NV|KFVG.SO|KFVG.EU|KFVG.TC|KFVG.IV| | | | | | | | | |1x|Investment   Objective     The KraneShares CICC China 5G & Semiconductor Index ETF (the Fund)   seeks to provide investment results that, before fees and expenses,   correspond generally to the price and yield performance of a specific equity securities   index. The Funds current index is the CICC China 5G and Semiconductor   Leaders Index (the Underlying Index).     Principal Investment Strategies     Under normal circumstances, the Fund will invest at least 80% of its total   assets in components of the Underlying Index, depositary receipts, including   American depositary receipts, representing such components and securities   underlying depositary receipts in the Underlying Index. The Underlying Index   includes the stocks and depositary receipts of the top 30 companies by   free-float market capitalization of Chinese companies engaged in 5G and   Semiconductor-Related Industries (as defined below). The securities that   are     eligible for inclusion in the Underlying Index at each quarterly   reconstitution include all types of publicly issued shares of companies that   operate primarily in China, such as A-Shares, B-Shares, H-Shares, P-Chips and   Red Chips, which are described below. Issuers eligible for inclusion must be   classified by the Fuzzy Logic Industry Classification System as being in one   of the following and related industries (collectively, 5G and   Semiconductor-Related Industries): Semiconductor Manufacturing,   Semiconductor Equipment and Services,     Manufacturing Equipment and Services, Internet and Data Services,   Electronic Equipment Manufacturing, Electronic Components, Consumer   Electronics, Computer Hardware and Storage, Communications Equipment and   Commercial Electronics. Securities must have an average daily traded value of   over $1 million.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|14.75|14.69|14.68|0.0|0.0|0.0|0.0|0.0|15.289|0.0|0.0|0.0|14.7487|0.0|14.7487|13.66|15.77|0.0|0.0|14.72|14.78|13.66|15.77|0.0|0.0|14.72|14.78|19.07|13.7701|1855|749405
7324|KFY|KFY|500643200|US5006432000|Korn Ferry|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-3|TXN3-8|TXN4-3|TXN1-3|52710000|||Quarterly|||||1999-02-11||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||Y|0|Y||Y|2|||52.87|52.85|0.0|52.88|52.85|52.9|52.88|52.9|0.0|0.0|52.85|52.77|52.89|52.84|52.46|52.91|52.75|52.91|52.47|52.91|52.86|52.91|39.81|64.81|52.77|52.91|52.83|52.95|52.86|52.96|52.86|52.91|59.91|44.45|293166|65954929
7326|KGC|KGC|496902404|CA4969024047|Kinross Gold Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN1-2|TXN5-6|TXN1-2|TXN3-7|1227700000|||Quarterly|||||2004-12-06||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||5.93|5.94|0.0|5.93|5.94|5.94|5.94|5.94|0.0|0.0|5.935|5.94|5.935|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.93|5.94|4.56|7.21|5.93|5.95|5.9|5.97|5.9|5.97|5.93|5.94|5.975|3.4|13306510|2899397772
37368|KGEI|KGEI|50043K406|CA50043K4063|Kolibri Global Energy Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN12-1|TXN6-4|TXN5-3|35630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|4.31|4.21|0.0|0.0|0.0|0.0|4.34|4.21|0.0|0.0|0.0|4.27|4.27|4.27|3.27|5.27|3.27|5.27|4.12|4.38|3.27|5.27|0.0|0.0|4.12|4.37|4.93|3.9503|4788|691681
59843|KGRN|KGRN|500767850|US5007678502|KraneShares Trust|KraneShares MSCI China Clean Technology Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-3|TXN8-8|TXN1-1|TXN1-2|3000002|||Yearly|||||2017-10-13||KGRN.NV|KGRN.SO|KGRN.EU|KGRN.TC|KGRN.IV| | | | | | | | | |1x|The Underlying Index is a modified, free float adjusted market capitalization weighted index designed to track the equity market performance of Chinese companies that derive at least a makority of their revenues from envirmentally beneficial products and services.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||0.0|22.64|0.0|0.0|0.0|22.46|22.46|22.745|0.0|0.0|22.35|22.35|0.0|0.0|0.0|0.0|0.0|22.6268|0.0|22.6268|0.0|0.0|0.0|0.0|22.49|22.63|0.0|0.0|0.0|0.0|22.49|22.63|33.1|22.28|23808|11822570
71960|KGRO|KGRO|500767546|US5007675466|KraneShares Trust|KraneShares China Innovation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-2|TXN2-8|TXN4-1|TXN4-1|100002|||Yearly|||||2021-10-07||KGRO.NV|KGRO.SO|KGRO.EU|KGRO.TC| | | | | | | | | | |1x|Investment   Objective: The KraneShares China Innovation ETF (the Fund) seeks growth of   capital.     Principal Investment Strategies: The Fund seeks to achieve its investment   objective by investing primarily in the following Underlying ETFs: KWEB (30%),   KURE (25%), KGRN (20%), KFVG (15%), KSTR (10%). In addition to investments in   the Underlying ETFs,    the Fund may invest up to 15% of its net assets in the securities of   private companies, including those thatmay be preparing for an initial public   offering. Krane generally expects to invest in private companies that are   similar to (for example, in the same sector orindustry    as,) companies that are eligible for inclusion in an underlying index of an   Underlying ETF. However, from time to time, the Fund may invest in othertypes   of private companies, if Krane believes the investment represents an   attractive opportunity for the Fund to invest in an issuer engaged in   innovation in China or the surrounding region. An investment by the Fund in the   securities of private companies will    generally reduce the Funds projected allocation to eachUnderlying ETF   approximately pro rata.    Under normal circumstances, the Fund will    invest at least 80% of its net assets (plus borrowings for investment   purposes) in securities of issuers located inChina, including    other investments, such as investment companies, that provide investment   exposure to such securities.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|13.61|0.0|13.73|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.7|0.0|13.7|0.0|0.0|13.57|13.73|13.6|13.7|13.57|13.73|13.57|13.73|13.6|13.7|17.86|12.8802|6025|91424
75947|KGS|KGS|50012A108|US50012A1088|Kodiak Gas Services, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-2|TXN4-7|TXN2-6|TXN2-5|77400000|||Quarterly|||||2023-06-29||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||N|0|Y||Y|2|||17.75|17.755|0.0|17.75|17.75|17.76|17.757|17.765|0.0|0.0|17.73|17.77|17.77|17.77|17.74|17.76|17.73|17.77|17.75|17.76|17.76|17.77|13.57|21.75|17.61|17.9|17.72|17.8|17.76|17.81|17.76|17.77|19.79|15.05|397292|43464414
40701|KHC|KHC|500754106|US5007541064|The Kraft Heinz Co|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN14-5|TXN6-1|TXN6-4|1226540000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||35.51|35.52|0.0|35.52|35.51|35.52|35.52|35.51|0.0|0.0|35.52|35.52|35.52|35.52|35.495|35.52|35.5|35.51|35.515|35.52|35.5|35.53|33.27|37.7|35.5|35.53|35.49|35.54|35.48|35.53|35.51|35.52|42.8|30.68|9401596|1707262266
61198|KHYB|KHYB|500767843|US5007678437|KraneShares Trust|KraneShares Asia Pacific High Income Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-1|TXN2-8|TXN2-1|TXN1-4|600001|||Monthly|||||2018-06-28||KCCB.NV|KCCB.SO|KCCB.EU|KCCB.TC|KCCB.IV| | | | | | | | | |1x|KCCB is designed to track the performance of outstanding high yield debt securities denominated in U.S. dollars issued by Chinese companies.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.3816|25.209063|0.0|0.0|0.0|0.0|25.39|25.42|0.0|0.0|0.0|25.465|0.0|25.465|0.0|0.0|0.0|0.0|25.44|25.49|0.0|0.0|0.0|0.0|25.38|25.49|28.13|24.55|506|803947
59837|KIDS|KIDS|68752L100|US68752L1008|OrthoPediatrics Corp|COM USD0.00025||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN12-1|TXN6-3|TXN6-4|23350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||31.03|31.26|0.0|31.11|31.03|31.03|31.22|31.32|0.0|0.0|0.0|31.09|31.29|31.62|0.0|31.04|0.0|31.29|0.0|31.29|30.86|31.59|24.64|38.37|30.91|31.58|31.16|31.42|31.14|31.44|31.26|31.31|53.5|23.1|130463|26365731
15675|KIE|KIE|78464A789|US78464A7899|SPDR Series Trust|SPDR S&P Insurance ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-1|TXN3-1|TXN4-2|TXN3-4|15500000|||Quarterly|||||2008-11-06||KIE.NV|KIE.SO|KIE.EU|KIE.TC|KIE.IV| | | | | | | | | |1x|The SPDR S&P Insurance ETF, before expenses, seeks to closely match the returns and characteristics of the S&P Insurance Select Industry Index (ticker: SPSIINS).The Index represents the insurance industry group of the S&P Total Market Index (S&P TMI). The Index is one of twentyfive (25) of the S&P SelectIndustry Indices (the Select Industry Indices), each designed to measure the performance of a narrow sub-industry or group of sub-industries determined based on the Global Industry Classification Standards (GICS).Membership in the Select Industry Indices is based on the GICS classification, as well as liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however, earnings and market perception are also considered. The Index consists of the S&P TMI constituents belonging to the particular GICS sub-industry or group of sub-industries that satisfy the following criteria: (i) have a float-adjusted market capitalization above$2 billion with a float-adjusted liquidity ratio (defined by dollar value traded over the previous 12 months divided by the floatadjusted market capitalizationasof the index rebalancing reference date) above 90%; and (ii) are U.S. based companies. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||45.27|45.27|0.0|0.0|45.26|45.25|45.27|45.255|0.0|0.0|45.28|45.25|45.265|45.24|45.28|45.25|45.26|45.24|45.25|45.24|45.24|45.28|44.88|45.65|45.24|45.27|45.23|45.29|45.18|45.34|45.25|45.27|45.48|36.86|956566|231370976
7330|KIM|KIM|49446R109|US49446R1095|Kimco Realty Corporation|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN3-6|TXN6-1|TXN3-6|TXN1-5|619870000|||Quarterly|||||1991-11-22||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|1|||20.05|20.06|0.0|19.9|20.05|20.06|20.055|20.06|0.0|0.0|20.06|20.06|20.055|20.07|20.06|20.05|20.06|20.06|20.05|20.05|20.05|20.06|18.65|21.09|20.05|20.06|20.02|20.09|20.01|20.1|20.05|20.06|23.27|16.34|6544458|1044598740
59403|KIM PRL|KIMpL|49446R737|US49446R7373|Kimco Realty Corporation|Class L Depositary Shares, each of which represents a one0one thousandth fractional interest in a share of 5.125% Class L Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-3|TXN1-5|TXN1-1|TXN1-3|8900000|||Quarterly|||||2017-08-17||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||22.49|22.49|0.0|0.0|22.58|22.5|22.66|0.0|0.0|0.0|0.0|0.0|22.7|21.49|0.0|22.66|0.0|22.66|22.49|22.66|22.55|22.77|0.0|0.0|22.16|22.76|0.0|0.0|0.0|0.0|22.3|22.76|23.66|18.81|14511|3863955
60333|KIM PRM|KIMpM|49446R711|US49446R7118|Kimco Realty Corporation|Class M Depositary Shares, each of which represents a one-one thousandth fractional interest in a share of 5.25% Class M Cumulative Redeemable Preferred Stock, liquidation prefere|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-4|TXN6-8|TXN4-7|TXN1-6|10470000|||Quarterly|||||2017-12-20||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|22.85|0.0|0.0|0.0|22.97|23.2|0.0|0.0|0.0|0.0|0.0|23.19|22.4|0.0|23.23|23.04|23.23|0.0|23.23|23.23|23.32|22.89|23.04|22.77|23.8|0.0|0.0|0.0|0.0|23.23|23.32|24.58|19.66|10219|4392558
69782|KIND|KIND|65345M108|US65345M1080|Nextdoor Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-5|TXN7-5|TXN3-2|TXN1-4|182080000|||NotApplicable|||||2021-11-08||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||1.65|1.65|0.0|0.0|1.65|1.65|1.64|1.645|0.0|0.0|1.63|1.64|1.645|1.64|1.635|1.64|1.645|1.65|1.64|1.64|1.64|1.65|1.26|1.92|1.64|1.66|1.61|1.67|1.64|1.68|1.64|1.65|3.415|1.32|1667382|323816057
1106|KINS|KINS|496719105|US4967191051|Kingstone Cos Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN11-5|TXN6-5|TXN6-7|10760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||||||2.52|2.52|0.0|0.0|2.51|2.43|2.4412|2.53|0.0|0.0|2.53|0.0|2.45|2.52|0.0|2.53|0.0|2.44|0.0|2.45|1.86|3.0|1.86|3.0|2.34|2.58|1.86|3.0|0.0|0.0|2.43|2.45|3.39|0.98|25780|4124035
42389|KIO|KIO|48249T106|US48249T1060|KKR Income Opportunities Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-2|TXN1-5|TXN1-1|TXN1-5|20340000|||Monthly|||||2013-07-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.1|12.065|0.0|12.17|12.16|12.07|12.065|12.06|0.0|0.0|12.065|0.0|12.06|12.05|12.13|12.09|12.1|12.085|0.0|12.09|12.08|12.09|9.3|14.89|11.42|12.91|9.3|14.89|12.05|12.07|12.08|12.09|12.458|10.29|225277|38708990
46144|KIQ|KIQ|48826D201|CA48826D2014|Kelso Technologies Inc.|Common Shares without Par Value|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-4|TXN2-5|TXN5-8|TXN3-6|TXN4-5|54320000|||Yearly|||||2014-10-14||||||| | | | | | | | | |||N|0|N|N|310A|CAN|CA|||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N||N||||||N|0|Y||Y|2|||0.1579|0.157|0.0|0.0|0.1579|0.1579|0.160499|0.16|0.0|0.0|0.16|0.158|0.1599|0.0|0.0|0.0|0.160499|0.160499|0.0|0.160499|0.1491|0.173|0.157|0.164|0.1525|0.173|0.128|0.1974|0.0|0.0|0.157|0.164|0.44|0.122|36114|19660340
2230|KIRK|KIRK|497498105|US4974981056|Kirkland's Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN14-3|TXN5-8|TXN5-5|12920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||3.0|3.11|0.0|0.0|3.0|3.11|3.08|3.1|0.0|0.0|3.11|3.11|3.11|2.94|3.11|3.13|0.0|3.11|3.11|3.11|3.0|3.2|2.41|3.82|3.02|3.17|2.92|3.25|0.0|0.0|3.09|3.11|4.87|1.4|591272|23256403
71330|KITT|KITT|63911H108|US63911H1086|Nauticus Robotics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN12-6|TXN6-5|TXN6-1|50040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||N|0|Y|C|||||1.15|1.11|0.0|0.0|1.1|1.16|1.15|1.15|0.0|0.0|1.16|1.16|1.12|0.0|0.0|0.0|1.15|1.1|0.0|1.1|0.0|0.0|0.0|0.0|1.06|1.19|0.0|0.0|0.0|0.0|1.1|1.15|5.4431|1.02|119378|29909401
71332|KITTW|KITTW|63911H116|US63911H1169|Nauticus Robotics Inc|WT EXP 073026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-3|TXN11-8|TXN6-8|TXN6-4|49860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.1025|0.0|0.0|0.0891|0.082|0.0805|0.0|0.0|0.0|0.1278|0.1278|0.135|0.0|0.0|0.0|0.0|0.14|0.0|0.14|0.0|0.0|0.0|0.0|0.1125|0.1493|0.0|0.0|0.0|0.0|0.12|0.14|0.3|0.0431|52106|1538694
65302|KJAN|KJAN|45782C474|US45782C4740|Innovator U.S. Small Cap Power Buffer ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-6|TXN2-8|TXN4-2|TXN1-1|5330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||31.37|31.5319|0.0|31.33|31.37|0.0|31.48|30.71|0.0|0.0|31.33|31.34|31.33|31.33|31.34|0.0|31.33|31.5319|0.0|31.5319|23.74|38.53|23.74|38.53|31.47|31.57|31.39|31.63|31.44|31.6|31.47|31.57|33.19|29.33|247058|10826435
66882|KJUL|KJUL|45782C284|US45782C2843|Innovator U.S. Small Cap Power Buffer ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-4|TXN8-8|TXN3-8|TXN3-6|7500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.76|25.82|0.0|0.0|25.78|25.75|25.83|25.77|0.0|0.0|25.77|0.0|25.77|25.48|25.36|25.77|25.38|25.82|25.84|25.82|0.0|0.0|25.69|25.78|25.76|25.87|25.7|25.9|25.7|25.9|25.74|25.83|26.47|23.81|57877|9801725
34480|KKR|KKR|48251W104|US48251W1045|KKR & Co. Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN4-6|TXN9-4|TXN4-6|TXN1-4|885010000|||Quarterly|||||2010-07-15||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|1|||74.88|74.86|0.0|74.84|74.86|74.865|74.86|74.85|0.0|75.33|74.87|74.88|74.87|74.88|74.9|74.87|74.9|74.86|74.88|74.87|74.86|74.9|70.86|79.58|74.76|74.99|74.8|74.95|74.84|74.92|74.86|74.9|75.93|45.03|5213777|741379049
70302|KKRS|KKRS|48253M104|US48253M1045|KKR & Co. Inc.|4.625% Subordinated Notes due 2061|Operating company|G|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-8|TXN5-8|TXN3-2|TXN3-7|20000000|||Quarterly|||||2021-04-21|2061-04-01|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.06|18.09|0.0|0.0|17.89|18.06|18.03|18.09|0.0|0.0|18.02|18.07|18.03|0.0|18.07|18.05|0.0|18.05|0.0|18.05|18.02|18.1|0.0|0.0|17.68|18.49|0.0|0.0|0.0|0.0|18.02|18.1|20.14|15.9899|36361|9151616
2231|KLAC|KLAC|482480100|US4824801009|KLA Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN11-6|TXN5-7|TXN6-5|135930000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||548.81|548.92|0.0|549.44|549.01|547.69|548.86|548.95|0.0|0.0|547.63|547.69|549.0|547.69|548.9|549.23|548.22|548.97|548.22|549.0|548.27|549.5|510.65|584.21|548.18|549.11|515.25|573.87|548.78|549.52|548.78|549.01|562.84|355.88|619873|240685415
50263|KLDW|KLDW|46143U849|US46143U8493|Investment Managers Series Trust|Knowledge Leaders Developed World ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Knowledge Leaders Capital|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-1|TXN4-8|TXN4-2|TXN4-1|3100001|||Yearly|||||2020-05-26||KLDW.NV|KLDW.SO|KLDW.EU|KLDW.TC|KLDW.IV| | | | | | | | | ||Per Prospectus: The Fund invests primarily in equities the advisor considers to be highly innovative companies or knowledge leaders.  Funds benchmark is MSCI World Index|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|40.0|40.6223|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|40.6304|0.0|40.6304|40.14|40.33|0.0|0.0|40.62|40.65|0.0|0.0|0.0|0.0|40.62|40.65|41.83|35.5788|5733|1391785
76374|KLG|KLG|92942W107|US92942W1071|WK Kellogg Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-1|TXN6-7|TXN1-1|TXN2-5|85630000|||Quarterly|||||2023-09-27||||||| | | | | | | | | |||N|0|Y|Y|118A|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|1|||11.39|11.39|0.0|11.44|11.38|11.4|11.39|11.395|0.0|0.0|11.4|11.39|11.395|11.39|11.41|11.38|11.38|11.39|11.38|11.38|11.38|11.39|10.65|12.18|11.31|11.48|11.36|11.42|11.36|11.42|11.38|11.39|15.05|9.655|942939|108007216
2232|KLIC|KLIC|501242101|US5012421013|Kulicke and Soffa Industries Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN13-1|TXN6-7|TXN6-6|56720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||52.48|52.51|0.0|52.41|52.48|52.43|52.455|52.46|0.0|0.0|52.48|52.4|52.46|52.44|52.25|52.425|52.51|52.455|52.46|52.46|52.34|52.58|40.41|63.7|52.39|52.54|52.41|52.5|52.42|52.51|52.44|52.47|60.2|40.2|519501|112064650
75104|KLIP|KLIP|500767470|US5007674709|KraneShares Trust|KraneShares China Internet and Covered Call Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-6|TXN9-5|TXN1-6|TXN4-8|7075002|||Monthly|||||2023-01-12||KLIP.NV|KLIP.SO|KLIP.EU|KLIP.TC| | | | | | | | | | ||The   KraneShares China Internet and Covered Call Strategy ETF (the Fund) seeks   to provide current income.In seeking to achieve its investment objective, the   Fund employs a covered call strategy. The Fund invests 80% of its net assets   (plus borrowings for investment purposes) in the component securities of the   CSI Overseas China Internet Index (Index) or in instruments that have   economic characteristics similar to those in the Index and writes (sells)   covered call options on the Index or in instruments that have economic   characteristics similar to writing covered call options on the Index.   Currently, the Fund intends to invest in KraneShares CSI China Internet ETF   (Underlying Fund), which is an exchange-traded fund advised by Krane that   seeks to track the Index, and to write (sell) covered call options on the   Underlying Fund. The Fund intends to write covered call options on the   Underlying Fund on the full amount of its investment in the Underlying Fund.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||16.62|16.62|0.0|0.0|16.61|16.62|16.6279|16.61|0.0|0.0|16.63|16.61|16.62|16.6|16.56|16.62|16.61|16.63|16.6|16.63|16.55|16.72|12.85|20.33|16.61|16.64|12.85|16.72|16.29|16.72|16.57|16.72|25.3001|16.27|189522|29047435
71271|KLNE|KLNE|25460G526|US25460G5264|Direxion Shares ETF Trust|Direxion Daily Global Clean Energy Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-5|TXN5-8|TXN3-1|TXN2-1|450001|||Quarterly|||||2021-07-29||KLNE.NV|KLNE.SO|KLNE.EU|KLNE.TC|KLNE.IV| | | | | | | | | |2x|The Direxion Daily Global Clean Energy Bull 2X Shares ETF seeks daily investment results, before fees and expenses, of 200% of the daily performance of the S&P Global Clean Energy Index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||Y|0|Y||Y|2|||0.0|7.45|0.0|0.0|0.0|7.38|7.68|7.32|0.0|0.0|7.24|0.0|7.68|7.47|0.0|0.0|0.0|7.7473|0.0|7.7473|0.0|0.0|0.0|0.0|7.73|7.77|7.68|7.85|7.68|7.84|7.73|7.77|18.65|5.97|6373|1270757
70088|KLTR|KLTR|483467106|US4834671061|Kaltura Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN12-6|TXN6-1|TXN6-4|141410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||1.73|1.74|0.0|0.0|1.72|1.73|1.74|1.73|0.0|0.0|1.73|1.73|1.74|0.0|0.0|1.73|1.72|1.74|0.0|1.74|1.7|1.76|1.36|2.12|1.72|1.76|1.7|1.76|1.7|1.76|1.73|1.74|2.27|1.53|167626|53153376
61594|KLXE|KLXE|48253L205|US48253L2051|KLX Energy Services Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN13-6|TXN5-6|TXN6-4|16410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||||||9.94|9.7|0.0|9.73|9.72|9.73|9.69|9.7|0.0|0.0|9.69|9.79|9.67|9.99|0.0|9.9|0.0|9.66|0.0|9.67|9.59|9.8|7.51|11.84|9.59|9.79|9.6|9.75|9.6|9.75|9.66|9.69|18.2009|7.7001|117308|43944526
76243|KLXY|KLXY|500767454|US5007674543|KraneShares Trust|KraneShares Global Luxury Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-3|TXN1-5|TXN1-8|TXN3-3|125002|||Yearly|||||2023-09-07||KLXY.NV|KLXY.SO|KLXY.EU|KLXY.TC| | | | | | | | | | |1x|The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index. The Funds current index is the Solactive Global Luxury Index (the Underlying Index).The Underlying Index is a modified, free float adjusted market capitalization weighted index designed to measure the equity performance of companies in developed markets from global luxury-related sectors. The Underlying Index includes companies classified by the FactSet Revere Business Industry Classification system (RBICS) as being in the travel & leisure, premium ware and apparel, luxury goods, and premium consumer goods industries that include certain luxury-related business descriptions. Solactive AG (Index Provider) defines developed countries as the following countries: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, Netherlands, New Zealand, Norway, Poland, Portugal, Singapore, Spain, Sweden, Switzerland, United Kingdom, or United States.The Index Provider applies various screens so that the securities included in the Underlying Index, at the time of each reconstitution: (1) are issued by companies with a minimum free float market capitalization of $2 billion; (2) have been listed for at least one month and have a minimum average daily trading volume of $2 million as measured over the last one-month and six-month periods; and (3) are listed in a developed country as defined by the Index Provider. Eligible securities of the Underlying Index are ranked as of each reconstitution based on their free float market capitalization as determined by the Index Provider with the top 25 securities in each industry eligible for inclusion in the Underlying Index. The top five ranked securities are assigned weights of 10%, 9%, 8%, 7%, and 6% respectively. The remaining securities are capped at weights of 4.5%. Any excess weights are redistributed pro rata among the remaining securities. The Underlying Index is reconstituted annually and rebalanced semi-annually.Under normal market conditions, the Fund will invest at least 40% of its total assets in securities that (1) are organized or located outside the United States; (2) trade primarily in a market located outside the United States; or (3) derive at least 50% of their revenue or profits from business outside the United States or have at least 50% of their assets outside the United States.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.208|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.3317|0.0|24.3317|0.0|0.0|0.0|0.0|24.29|24.36|0.0|0.0|0.0|0.0|24.29|24.36|25.0311|22.45|76|82673
7338|KMB|KMB|494368103|US4943681035|Kimberly-Clark Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN2-3|TXN2-3|TXN3-3|TXN2-5|337940000|||Quarterly|||||1929-05-09||||||| | | | | | | | | |||N|5|Y|Y|124C|USA|US|||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N||N||||||Y|0|Y||Y|1|||124.04|124.04|0.0|124.02|124.04|124.03|124.025|124.03|0.0|0.0|124.03|124.04|124.025|124.04|124.04|124.04|124.05|124.04|124.03|124.04|124.03|124.04|115.95|131.75|123.97|124.06|123.9|124.13|123.89|124.15|124.03|124.04|147.87|116.317|1802306|396023879
42131|KMDA|KMDA|M6240T109|IL0010941198|Kamada Ltd|COM ILS1.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN11-8|TXN5-3|TXN5-6|44840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||4.71|4.665|0.0|0.0|4.68|4.66|4.65|0.0|0.0|0.0|0.0|0.0|4.65|0.0|0.0|0.0|0.0|4.65|0.0|4.65|4.46|4.9|0.0|0.0|4.58|4.71|3.69|5.7|0.0|0.0|4.65|4.7|5.85|3.721|9648|6934549
74743|KMET|KMET|500767512|US5007675128|KraneShares Trust|KraneShares Electrification Metals Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-1|TXN8-8|TXN1-7|TXN3-6|200002|||Quarterly|||||2022-10-13||KMET.NV|KMET.SO|KMET.EU|KMET.TC| | | | | | | | | | |1x|KMET tracks the Bloomberg Electrification Metals Index, composed of futures contracts on aluminum, copper, nickel, zinc, cobalt, and lithium. From Electric Vehicles (EVs) and batteries to renewable energy infrastructure, the metals exposures within KMET are experiencing strong demand from a range of electrification uses. We believe these metals value will increase alongside accelerating global decarbonization efforts.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.8392|0.0|20.8392|20.72|20.96|20.72|20.96|20.75|20.93|20.71|20.96|20.72|20.96|20.75|20.93|32.49|20.05|0|272494
7341|KMI|KMI|49456B101|US49456B1017|Kinder Morgan, Inc.|Class P common stock, $0.01 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-2|TXN4-5|TXN1-8|TXN2-5|2222770000|||Quarterly|||||2011-02-11||||||| | | | | | | | | |||N|5|Y|Y|134C|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|1|||17.75|17.75|0.0|17.75|17.75|17.75|17.745|17.75|0.0|0.0|17.75|17.75|17.75|17.745|17.74|17.75|17.74|17.75|17.75|17.75|17.74|17.75|16.67|18.3|17.74|17.75|17.72|17.77|17.71|17.77|17.74|17.75|19.13|15.89|12719080|3010707927
68346|KMLM|KMLM|500767652|US5007676522|KraneShares Trust|KFA Mount Lucas Managed Futures Index Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-2|TXN8-8|TXN4-1|TXN4-3|9400002|||Quarterly|||||2020-12-02||KMLM.NV|KMLM.SO|KMLM.EU|KMLM.TC|KMLM.IV| | | | | | | | | ||Investment   Objective     The KFA Mount Lucas Index Strategy ETF (the Fund) seeks to provide a   total return that, before fees and expenses, exceeds that of the KFA MLM   Index (Index) over a complete market cycle.     Principal Investment Strategies     The Fund seeks to achieve its goal by investing under normal circumstances   in commodity, currency, and global fixed income futures contracts traded on   U.S. and foreign exchanges that are the same as or similar to those included in   the Index and debt instruments.     The Index is a modified version of the MLM Index, which is an index   constructed of a portfolio of commodity, currency, and global fixed income   futures contracts traded on U.S. and foreign exchanges using a trend   following methodology. The Index   determines weightings of these three types of futures contracts by the   relative historical volatility of each type of futures contract as determined   by the MLM Index Committee. Within   each type of futures contract, the underlying constituent markets are equal   dollar weighted.      The Index will roll futures contracts forward on a market by market basis   as each constituent market nears expiration. The selection of the constituent markets occurs annually. The constituent markets of the futures   contracts for the Index currently consist of the following commodities (corn,   crude oil, copper, gold, heating oil, cattle, natural gas, soybeans, sugar,   wheat and gasoline), currencies (British pound, Canadian dollar, Australian   dollar, Euro, Japanese Yen, and Swiss francs), and global bond markets   (Canadian government bond, Euro bund, Japanese government bond, Long gilt and   Ten-year Treasuries). Constituent   markets are traded both long and short based on each markets trading signals.     The Index evaluates market trading signals on a daily basis and rebalances   on the first day of the month. In   addition, the Index has a target average annualized volatility of 15% over   time.      The Fund will invest in futures contracts on commodities, currencies and   global bond markets. The Fund will   utilize a subsidiary (the Subsidiary) for purposes of investing in futures   contracts on commodities. The   Subsidiary is a corporation operating under Cayman Islands law that is   wholly-owned and controlled by the Fund. The Subsidiary is advised by the Funds investment adviser, Krane   Funds Advisors, LLC (Krane or Adviser) and is sub-advised by Mount Lucas   Index Advisers LLC, the Funds sub-adviser (MLIA or Sub-Adviser). The   Fund may invest up to 25% of its assets in the Subsidiary. The Subsidiary has   the same investment objective as the Fund and will follow the same investment   policies and restrictions as the Fund. Except as noted, for purposes of this   Prospectus, references to the Funds investment strategies and risks include   those of its Subsidiary, and references to the Fund include the   Subsidiary. Although the Fund seeks to   maintain exposure to futures contracts that are the same as those included in   the Index, the Fund and the Subsidiary will be actively managed and will not   be required to replicate the performance of the Index. Fund assets not invested in futures   contracts or the Subsidiary generally will be invested in debt instruments,   exchange-traded funds (ETFs), cash or cash equivalent instruments, or money   market mutual funds.     The debt instruments in which the Fund intends to invest include government   securities and corporate or other non-government fixed-income securities with   maturities of up to 12 months. The   Fund may invest in debt instruments indirectly through short-term bond funds   and ETFs. The Fund may also invest in   cash and cash equivalents, including money market funds. Currently, the Fund expects to invest in   ETFs to gain exposure to debt instruments.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||30.71|29.73|0.0|0.0|29.74|29.78|29.84|29.79|0.0|0.0|29.8|30.13|29.78|29.859|30.8|29.76|0.0|29.72|0.0|29.72|28.17|31.92|29.65|29.89|29.72|29.85|29.64|29.89|29.42|29.97|29.72|29.85|34.81|28.57|81719|26879606
73682|KMPB|KMPB|488401308|US4884013081|Kemper Corporation|5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-3|TXN7-8|TXN3-7|TXN3-2|6000000|||Quarterly|||||2022-03-14|2062-03-15|||||| | | | | | | | | |||N|0|N|N|410A||US|||||||||||N||N||||||N|0|Y||Y|2|||19.12|19.13|0.0|0.0|18.282812|19.13|19.17|18.86|0.0|0.0|19.27|19.19|19.2|19.36|0.0|19.2|19.23|19.2|0.0|19.2|19.01|19.2|19.11|19.2|18.72|19.58|0.0|0.0|0.0|0.0|19.01|19.2|23.29|16.62|10839|6125984
9796|KMPR|KMPR|488401100|US4884011002|Kemper Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-6|TXN1-8|TXN4-4|TXN1-5|64090000|||Quarterly|||||2001-05-24||||||| | | | | | | | | |||N|0|Y|Y|410A|USA|US|||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N||N||||||Y|0|Y||Y|1|||44.86|44.575|0.0|44.58|44.54|44.575|44.59|44.57|0.0|0.0|44.55|44.5|44.56|44.56|44.47|44.57|44.5|44.57|44.46|44.57|44.53|44.58|41.65|47.22|44.17|44.61|44.49|44.64|44.47|44.58|44.53|44.58|68.15|38.32|532047|86798573
7346|KMT|KMT|489170100|US4891701009|Kennametal Inc.|Capital Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-4|TXN8-2|TXN4-8|TXN1-2|79600000|||Quarterly|||||1967-01-23||||||| | | | | | | | | |||N|0|N|Y|126B|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||Y|2|||24.15|24.15|0.0|23.17|24.14|24.14|24.15|24.135|0.0|0.0|24.14|24.13|24.15|24.11|24.13|24.15|24.13|24.15|24.11|24.15|24.15|24.16|18.53|29.25|24.1|24.17|24.12|24.17|24.11|24.18|24.15|24.16|30.6|22.075|699936|182003517
7347|KMX|KMX|143130102|US1431301027|CarMax Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN2-1|TXN7-1|TXN4-4|TXN4-7|158670000|||NotApplicable|||||2002-09-12||||||| | | | | | | | | |||N|5|Y|Y|146G|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|1|||67.35|67.37|0.0|67.38|67.39|67.37|67.3501|67.37|0.0|0.0|67.34|67.34|67.39|67.35|67.32|67.39|67.13|67.39|67.33|67.39|67.39|67.4|62.72|71.24|67.33|67.41|67.31|67.41|67.36|67.46|67.39|67.4|87.5|52.1|2389634|469182448
43548|KN|KN|49926D109|US49926D1090|Knowles Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN1-8|TXN2-6|TXN2-1|TXN2-3|90260000|||NotApplicable|||||2014-02-14||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N||N||||||Y|0|Y||Y|2|||16.12|16.135|0.0|0.0|16.13|16.13|16.135|16.175|0.0|0.0|16.13|16.17|16.13|16.14|16.17|16.13|16.18|16.12|16.16|16.13|16.12|16.13|12.21|19.48|16.1|16.19|16.1|16.16|16.11|16.17|16.12|16.13|20.25|12.78|479846|145424634
8790|KNCT|KNCT|46137V688|US46137V6882|Invesco Exchange-Traded Fund Trust|Invesco Next Gen Connectivity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-2|TXN1-8|TXN1-7|TXN4-4|470000|||Quarterly|||||2008-11-03||PXQ.NV|PXQ.SO|PXQ.EU|PXQ.TC|PXQ.IV| | | | | | | | | |1x|The PowerShares Dynamic Networking Portfolio (Fund) is based on the Dynamic Networking Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|84.42|0.0|0.0|84.44|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|85.1649|0.0|85.1649|78.96|90.83|0.0|0.0|85.06|85.24|85.06|85.24|0.0|0.0|85.06|85.24|85.1649|74.4461|283|66398
25423|KNDI|KNDI|483709101|US4837091010|Kandi Technolgies Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN11-5|TXN6-5|TXN5-4|87520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||||||2.77|2.77|0.0|2.81|2.78|2.77|2.77|2.77|0.0|0.0|2.77|2.77|2.78|0.0|0.0|2.77|2.77|2.77|0.0|2.78|2.74|2.81|2.16|3.4|2.74|2.81|2.24|3.4|0.0|0.0|2.77|2.78|4.2699|2.22|84615|36679661
75781|KNF|KNF|498894104|US4988941047|Knife River Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-7|TXN1-8|TXN3-1|TXN1-5|56570000|||NotApplicable|||||2023-05-25||||||| | | | | | | | | |||N|0|N|Y|102A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|2|||60.52|60.48|0.0|60.51|60.6|60.465|60.465|60.605|0.0|0.0|60.38|60.35|60.48|60.45|60.38|60.46|60.6|60.46|60.56|60.46|60.46|60.48|45.94|73.72|60.38|60.61|60.38|60.55|60.4|60.55|60.46|60.48|61.89|33.6712|566092|89823463
60834|KNG|KNG|33739Q705|US33739Q7051|FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-8|TXN1-8|TXN3-1|TXN1-4|33625000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||50.37|50.38|0.0|0.0|50.36|50.33|50.38|50.38|0.0|0.0|50.34|0.0|50.33|50.379|50.35|50.35|50.33|50.38|50.38|50.38|50.21|50.48|46.98|53.11|50.23|50.48|50.21|50.48|50.21|50.47|50.29|50.38|54.62|46.5101|365121|43534548
76549|KNGS|KNGS|77926X106|US77926X1063|Roundhill ETF Trust|Roundhill S&P Dividend Monarchs ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Roundhill Investments|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-2|TXN6-8|TXN4-6|TXN3-3|60000|||Quarterly|||||2023-11-02||KNGS.NV|KNGS.SO|KNGS.EU|KNGS.TC| | | | | | | | | | |1x|The Roundhill S&P Dividend Monarchs ETF (the Fund) seeks to track the performance, before fees and expenses, of the S&P Dividend Monarchs Index (the Index).|N|0|N|N||USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|26.6|0.0|0.0|0.0|0.0|26.85|0.0|0.0|0.0|0.0|0.0|26.6|0.0|0.0|0.0|0.0|26.974|0.0|26.974|20.29|33.0|20.29|33.0|26.94|27.01|20.29|33.0|0.0|0.0|26.94|27.01|26.974|16.26|2131|229905
58764|KNGZ|KNGZ|33738R738|US33738R7382|First Trust S&P 500 Diversified Dividend Aristocrats ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN12-2|TXN5-1|TXN6-6|750002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|28.69|0.0|0.0|0.0|28.68|28.6995|0.0|0.0|0.0|0.0|0.0|28.765|0.0|0.0|0.0|0.0|28.6995|28.76|28.765|0.0|0.0|28.7|28.82|28.52|28.82|28.7|28.82|28.7|28.82|28.7|28.82|28.765|25.74|1285|376612
41798|KNOP|KNOP|Y48125101|MHY481251012|KNOT Offshore Partners LP|Common Stock|Limited partnership|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-6|TXN1-5|TXN3-2|TXN4-1|34050000|||Quarterly|||||2013-04-10||||||| | | | | | | | | |||N|0|N|N|134B|GBR|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||5.41|5.55|0.0|0.0|5.41|5.43|5.43|5.49|0.0|0.0|5.39|5.39|5.43|5.37|0.0|5.39|0.0|5.43|0.0|5.39|5.4|5.43|4.24|6.73|5.31|5.55|5.36|5.46|5.35|5.47|5.4|5.43|10.69|4.28|135974|54454740
61057|KNSA|KNSA|G5269C101|BMG5269C1010|Kiniksa Pharmaceuticals Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN11-8|TXN6-5|TXN5-2|35410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||16.79|16.79|0.0|16.48|16.8|16.78|16.83|16.8|0.0|0.0|16.81|16.74|16.81|16.8|16.66|16.81|0.0|16.8|0.0|16.81|16.59|16.98|12.95|20.43|16.62|16.97|16.75|16.87|16.77|16.87|16.77|16.81|20.65|10.29|426817|96795612
53571|KNSL|KNSL|49714P108|US49714P1084|Kinsale Capital Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-6|TXN7-8|TXN4-5|TXN1-7|23170000|||Quarterly|||||2022-01-03||||||| | | | | | | | | |||N|0|Y|Y|410A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|1|||339.17|338.59|0.0|338.24|339.31|338.3|338.41|338.29|0.0|0.0|345.49|339.13|338.4|347.06|351.31|338.48|346.06|338.41|338.25|338.48|338.73|338.74|317.04|360.48|335.75|342.12|337.72|338.9|337.6|338.9|338.73|338.74|457.73|250.895|253283|37639642
73678|KNSW|KNSW|499103109|US4991031091|KnightSwan Acquisition Corporation|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-5|TXN5-8|TXN2-2|TXN4-5|4650000|||NotApplicable|||||2022-03-14||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.59|10.59|0.0|0.0|10.59|10.59|10.59|10.59|0.0|0.0|10.59|10.59|10.59|10.59|0.0|10.59|0.0|10.59|10.54|10.59|10.58|10.59|10.58|10.6|10.5|11.24|10.58|10.61|0.0|0.0|10.58|10.59|11.52|10.085|22082|21211662
73679|KNSW WS|KNSW.WS|499103117|US4991031174|KnightSwan Acquisition Corporation|Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN2-3|TXN4-8|TXN2-4|TXN4-1|0|||NotApplicable|||||2022-03-14||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||X|P|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.14|0.0022|0|2172277
73270|KNSW U|KNSW.U|499103208|US4991032081|KnightSwan Acquisition Corporation|Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-6|TXN5-8|TXN2-8|TXN4-8|0|||NotApplicable|||||2022-01-21||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|12.18|0.0|0.0|0.0|0.0|11.5|10.37|0.0|0.0|0.0|0.0|12.05|0.0|0.0|10.8|0.0|10.8|10.99|10.8|10.58|14.52|0.0|0.0|9.61|14.4|10.8|14.4|0.0|0.0|10.58|14.52|12.9|10.1|6959|55358
68365|KNTE|KNTE|49705R105|US49705R1059|Kinnate Biopharma Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN13-7|TXN6-6|TXN6-1|47110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.24|2.25|0.0|2.29|2.24|2.25|2.24|2.24|0.0|0.0|2.25|2.25|2.25|2.23|2.24|2.25|0.0|2.24|2.26|2.25|2.23|2.27|1.76|2.74|2.2|2.3|2.23|2.27|2.23|2.26|2.23|2.25|8.17|1.04|473183|126853947
57176|KNTK|KNTK|02215L209|US02215L2097|Kinetik Holdings Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-3|TXN1-8|TXN2-6|TXN2-6|54520000|||Quarterly|||||2022-10-24||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||36.46|36.58|0.0|36.82|36.5|36.56|36.45|36.45|0.0|0.0|36.83|36.48|36.46|36.42|36.39|36.43|36.47|36.43|36.77|36.43|36.43|36.45|27.93|44.79|36.15|36.73|36.36|36.52|36.34|36.45|36.43|36.45|37.17|26.315|122557|49702679
74636|KNW|KNW|499238103|US4992381032|Know Labs, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-7|TXN2-6|TXN3-8|TXN4-3|TXN2-5|80360000|||NotApplicable|||||2022-09-16||||||| | | | | | | | | |||N|0|N|N|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||Y|2|||0.42|0.4177|0.0|0.0|0.0|0.4156|0.4157|0.4101|0.0|0.0|0.4156|0.4156|0.411|0.0|0.0|0.4171|0.4157|0.4157|0.0|0.4157|0.3993|0.4245|0.411|0.4157|0.411|0.4248|0.3236|0.4988|0.0|0.0|0.411|0.4157|1.8|0.23|27448|46339383
7355|KNX|KNX|499049104|US4990491049|Knight-Swift Transportation Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN4-5|TXN1-4|TXN4-1|TXN3-4|161370000|||Quarterly|||||2017-09-11||||||| | | | | | | | | |||N|0|Y|Y|206A|USA|US|||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||Y|0|Y||Y|1|||56.0|56.0|0.0|56.01|55.98|56.01|56.0|55.99|0.0|0.0|56.03|56.0|56.0|56.0|55.88|56.0|56.0|56.0|56.0|56.0|56.0|56.01|52.1|59.38|55.9|56.21|55.97|56.04|55.97|56.05|56.0|56.01|64.35|45.73|1959177|448667712
7356|KO|KO|191216100|US1912161007|The Coca-Cola Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN2-3|TXN2-5|TXN3-4|TXN4-7|4323410000|||Quarterly|||||1950-01-26||||||| | | | | | | | | |||Y|1|Y|Y|118A|USA|US|||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||Y|0|Y||Y|1|||58.63|58.65|0.0|58.67|58.65|58.65|58.645|58.635|0.0|0.0|58.65|58.65|58.63|58.63|58.64|58.64|58.64|58.64|58.63|58.64|58.63|58.64|54.62|61.97|58.62|58.65|58.59|58.68|58.59|58.68|58.63|58.64|64.99|51.55|15371153|3141280914
71141|KOCG|KOCG|78433H105|US78433H1059|NEOS ETF Trust|FIS Knights of Columbus Global Belief ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Faith Investor Services|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-7|TXN1-5|TXN4-7|TXN4-1|910000|||Yearly|||||2021-07-13||KOCG.NV|KOCG.SO|KOCG.EU|KOCG.TC| | | | | | | | | | |1x|Global equity portfolio that will adhere to United State Conference of Catholic Bishops investment guidelines.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.7|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.9516|0.0|22.9516|21.18|24.59|0.0|0.0|22.9|23.01|21.18|24.59|0.0|0.0|22.9|23.01|23.25|19.6884|19|86738
64717|KOCT|KOCT|45782C599|US45782C5994|Innovator U.S. Small Cap Power Buffer ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-8|TXN1-5|TXN3-7|TXN4-5|3200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||26.4|26.4619|0.0|0.0|0.0|0.0|26.3765|26.42|0.0|0.0|0.0|0.0|26.4|26.45|0.0|0.0|26.42|26.4619|25.92|26.4619|0.0|0.0|26.35|26.42|26.41|26.52|26.37|26.49|26.34|26.54|26.38|26.47|28.3499|24.4|29828|4230729
61907|KOD|KOD|50015M109|US50015M1099|Kodiak Sciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN10-2|TXN5-3|TXN6-7|52470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.56|2.55|0.0|2.56|2.55|2.55|2.55|2.55|0.0|0.0|2.55|2.55|2.57|2.56|2.55|2.55|2.58|2.56|2.55|2.57|2.52|2.57|1.97|3.12|2.52|2.57|2.52|2.59|2.51|2.58|2.55|2.57|9.8|1.37|776165|175916715
43015|KODK|KODK|277461406|US2774614067|Eastman Kodak Company|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|U|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-1|TXN4-7|TXN1-3|TXN2-3|79550000|||NotApplicable|||||2013-11-01||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||40|4020|402030|40203060|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Photography|N||N||||||Y|0|Y||Y|2|||3.63|3.63|0.0|3.64|3.64|3.64|3.635|3.63|0.0|0.0|3.64|3.64|3.64|3.63|3.64|3.64|3.68|3.64|3.73|3.64|3.63|3.64|2.79|4.53|3.63|3.67|3.6|3.67|3.63|3.67|3.63|3.64|6.3419|2.7807|540921|127662163
7359|KOF|KOF|191241108|US1912411089|Coca-Cola FEMSA, S.A.B. de C.V.|American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN1-6|TXN8-8|TXN2-3|TXN4-3|525210000|||BiAnnually|||||1993-09-14||||||| | | | | | | | | |||N|0|N|Y|118A|MEX|MX|||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||N|0|Y||Y|2|||84.68|85.65|0.0|85.94|85.95|86.05|85.69|85.71|0.0|0.0|85.5|85.64|85.69|85.39|84.41|85.64|85.88|85.65|86.03|85.64|85.64|85.72|65.1|104.35|85.25|86.23|85.31|86.12|85.31|85.72|85.64|85.72|91.23|64.97|106820|37933841
60620|KOIN|KOIN|301505764|US3015057645|Exchange Traded Concepts Trust|Capital Link Global Fintech Leaders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-5|TXN9-8|TXN2-2|TXN4-8|425000|||Yearly|||||2018-01-30||KOIN.NV|KOIN.SO|KOIN.EU|KOIN.TC|KOIN.IV| | | | | | | | | |1x|The Innovation Shares NextGen Protocol ETF (the Fund) seeks to provide investment results that,before fees and expenses, track the price and yield performance of the Blockchain Innovators Index(the Index). |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|29.93|0.0|0.0|0.0|0.0|30.17|29.93|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.45|0.0|30.45|28.26|32.52|0.0|0.0|30.4|30.5|28.26|32.52|0.0|0.0|30.4|30.5|34.27|26.525|1515|488077
66103|KOKU|KOKU|233051135|US2330511351|DBX ETF Trust|Xtrackers MSCI Kokusai Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-8|TXN1-8|TXN2-5|TXN2-8|6400001|||Quarterly|||||2020-04-08||KOKU.NV|KOKU.SO|KOKU.EU|KOKU.TC|KOKU.IV| | | | | | | | | |1x|Fund will aim to track the underlying index, which aims to provide access to developed market equities excluding Japan.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|82.4113|0.0|82.4113|82.22|82.59|0.0|0.0|82.22|82.59|0.0|0.0|0.0|0.0|82.22|82.59|82.91|69.2759|2|50607
38900|KOLD|KOLD|74347Y813|US74347Y8131|ProShares Trust II|ProShares UltraShort Bloomberg Natural Gas|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-5|TXN9-2|TXN2-4|TXN3-2|1016856|||NotApplicable|||||2011-10-06||KOLD.NV|KOLD.SO|KOLD.EU|KOLD.TC|KOLD.IV| | | | | | | | | |-2x|ProShares UltraShort DJ-UBS Natural Gas (KOLD) seeks, on a daily basis, to provide investment results (before fees and expenses) that correspond to twice the inverse (-2x) of the performance of the Index. The Index tracks a rolling futures position in NYMEX Natural Gas futures contracts. The roll for each Index component occurs over a period of five DowJonesUBS business days in certain months according to a pre-determined schedule. The Index will reflect the performance of a rolling position in natural gas futures contracts without regard to income earned on cash positions.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||82.83|83.1|0.0|82.39|82.85|83.1|83.07|83.11|0.0|0.0|83.07|82.9|82.95|82.78|79.65|83.13|82.11|83.04|82.3|83.04|82.8|83.39|82.61|83.4|82.91|82.94|82.61|83.06|82.92|83.08|82.91|82.94|92.35|12.8|1396311|509439416
62011|KOMP|KOMP|78468R648|US78468R6484|SPDR Series Trust|SPDR S&P Kensho New Economies Composite ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-1|TXN9-8|TXN4-1|TXN3-2|41075000|||Quarterly|||||2018-10-23||KOMP.NV|KOMP.SO|KOMP.EU|KOMP.TC|KOMP.IV| | | | | | | | | |1x|The SPDR Kensho New Economies Composite ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho NewEconomies Composite Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||42.6|42.98|0.0|0.0|43.01|43.01|42.97|42.21|0.0|0.0|43.02|42.82|42.98|42.6|0.0|43.0|0.0|42.97|0.0|42.97|42.91|43.09|40.13|45.2|42.98|43.03|42.93|43.11|42.93|43.11|42.98|43.03|48.0|36.2301|128220|22548984
71213|KONG|KONG|26923N504|US26923N5041|ETF Opportunities Trust|Formidable Fortress ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Formidable Asset Management|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-6|TXN9-8|TXN2-7|TXN4-7|1025000|||Yearly|||||2021-07-22||KONG.NV|KONG.SO|KONG.EU|KONG.TC| | | | | | | | | | |1x|Long-term capital appreciation generally achieved by investing in large- and mid-cap equity securities, including common stocks, related depository receipts (i.e., American Depository Receipts or ADRs, European Depository Receipts or EDRs, and Global Depository Receipts or GDRs), real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. The Fund invests predominantly in common stocks of large- and mid-cap companies.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.7738|0.0|25.7738|25.68|25.8|25.67|25.79|25.72|25.83|12.79|38.37|0.0|0.0|25.72|25.83|26.19|23.39|0|304096
16042|KOP|KOP|50060P106|US50060P1066|Koppers Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-8|TXN4-8|TXN3-8|TXN3-2|20820000|||Quarterly|||||2006-02-01||||||| | | | | | | | | |||N|0|N|Y|106B|USA|US|||55|5510|551010|55101000|Basic Materials|Basic Resources|Industrial Materials|Diversified Materials|N||N||||||N|0|Y||Y|2|||45.13|45.1|0.0|45.19|45.1|45.1|45.08|45.1|0.0|0.0|45.1|45.18|45.11|45.18|45.13|45.14|44.2|45.14|45.2|45.14|45.11|45.15|34.71|55.27|45.01|45.28|45.0|45.26|45.11|45.29|45.11|45.15|45.6957|27.9442|189119|21924398
2248|KOPN|KOPN|500600101|US5006001011|Kopin Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN12-2|TXN5-3|TXN5-4|114450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||1.57|1.58|0.0|1.48|1.57|1.575|1.58|1.575|0.0|0.0|1.575|1.57|1.57|1.57|1.57|1.57|1.585|1.58|0.0|1.57|1.56|1.59|1.22|1.88|1.56|1.59|1.55|1.6|1.56|1.59|1.56|1.58|2.5|0.94|466501|154840475
71893|KORE|KORE|50066V107|US50066V1070|KORE Group Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN3-7|TXN5-8|TXN2-5|TXN4-6|86710000|||NotApplicable|||||2021-10-01||||||| | | | | | | | | |||N|0|N|Y|108A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y|D|Y|2|||0.549|0.55|0.0|0.0|0.5489|0.55|0.54945|0.55|0.0|0.0|0.55|0.0|0.55|0.0|0.0|0.5502|0.0|0.55|0.0|0.5502|0.533|0.55|0.416|0.684|0.5223|0.55|0.5077|0.5723|0.5086|0.5714|0.533|0.55|2.56|0.12|55319|32241720
71894|KORE WS|KORE.WS|50066V115|US50066V1153|KORE Group Holdings, Inc.|Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN3-6|TXN3-8|TXN1-2|TXN3-6|86720000|||NotApplicable|||||2021-10-01|2026-09-30|||||| | | | | | | | | |||N|0|N|N|108A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.01|0.0|0.0|0.0|0.0|0.01|0.01|0.0|0.0|0.0|0.01|0.0|0.01|0.0|0.01|0.0066|0.01|0.0|0.0|0.005|0.01|0.0|0.0|0.0|0.0|0.0066|0.01|0.24|0.0057|10000|944241
60410|KORP|KORP|025072109|US0250721091|American Century ETF Trust|American Century Diversified Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-8|TXN9-8|TXN3-5|TXN4-7|4950000|||Monthly|||||2018-01-16||KORP.NV|KORP.SO|KORP.EU|KORP.TC|KORP.IV| | | | | | | | | ||Actively managed ETF focused on providing current income|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||45.3501|45.3001|0.0|0.0|45.3501|45.465|45.65|45.3501|0.0|0.0|45.3201|0.0|45.46|45.48|44.9401|0.0|0.0|45.65|0.0|45.65|0.0|0.0|0.0|0.0|45.62|45.66|0.0|0.0|0.0|0.0|45.63|45.66|46.9|43.53|6530|4357277
41807|KORU|KORU|25459Y520|US25459Y5208|Direxion Shares ETF Trust|Direxion Daily MSCI South Korea Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-1|TXN7-3|TXN4-2|TXN2-7|4500001|||Quarterly|||||2013-04-10||KORU.NV|KORU.SO|KORU.EU|KORU.TC|KORU.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI Korea 25/50 Index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||8.12|8.125|0.0|0.0|8.12|8.13|8.1199|8.04|0.0|0.0|8.12|8.11|8.115|8.12|7.78|8.12|8.02|8.12|7.78|8.12|8.1|8.12|7.99|8.23|8.11|8.12|7.99|8.23|8.05|8.23|8.11|8.12|11.48|5.37|661576|67156975
7363|KOS|KOS|500688106|US5006881065|Kosmos Energy Ltd.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN3-8|TXN6-1|TXN2-7|TXN1-5|460130000|||Quarterly|||||2011-05-11||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||6.74|6.74|0.0|6.98|6.74|6.73|6.72|6.735|0.0|0.0|6.735|6.73|6.73|6.73|6.715|6.73|6.725|6.72|6.74|6.73|6.72|6.73|5.24|8.31|6.72|6.73|6.7|6.76|6.7|6.77|6.72|6.73|8.55|5.28|3889452|1237126790
2251|KOSS|KOSS|500692108|US5006921085|Koss Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN13-2|TXN6-7|TXN6-2|9240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|3.0|3.025|0.0|0.0|0.0|0.0|0.0|3.05|0.0|0.0|0.0|0.0|3.025|0.0|3.05|2.28|3.72|2.28|3.78|2.95|3.11|2.28|3.72|0.0|0.0|3.02|3.05|6.75|2.6201|9615|9951392
65276|KPLT|KPLT|485859201|US4858592011|Katapult Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN13-2|TXN5-1|TXN6-4|4070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||N|0|Y||||||0.0|11.01|0.0|0.0|11.41|11.31|11.16|0.0|0.0|0.0|11.31|0.0|10.98|0.0|0.0|11.29|0.0|11.16|0.0|11.16|8.97|13.75|0.0|0.0|10.54|11.4|8.97|13.75|0.0|0.0|10.76|11.23|20.3|0.4001|6329|30461707
65277|KPLTW|KPLTW|485859110|US4858591104|Katapult Holdings Inc|WT EXP 060926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-5|TXN13-7|TXN5-5|TXN5-5|4070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.016951|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.016951|0.0|0.016951|0.0|0.0|0.0|0.0|0.0|0.05|0.0|0.0|0.0|0.0|0.014|0.0199|0.14|0.0004|800|4989673
74550|KPOP|KPOP|301505491|US3015054915|Exchange Traded Concepts Trust|KPOP and Korean Entertainment ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-8|TXN3-8|TXN4-6|TXN1-4|170000|||Quarterly|||||2022-09-01||KPOP.NV|KPOP.SO|KPOP.EU|KPOP.TC| | | | | | | | | | |1x|The   KPOP ETF (the Fund) seeks to provide investment results that, before fees   and expenses, correspond generally to the totalreturn performance of the KPOP   Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|17.84|17.87|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.062|0.0|18.062|0.0|0.0|0.0|0.0|17.96|18.14|0.0|0.0|0.0|0.0|17.96|18.14|24.58|15.4249|304|171674
49251|KPRX|KPRX|49721T309|US49721T3095|Kiora Pharmaceuticals Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-3|TXN11-8|TXN5-7|TXN5-4|7690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|D|||||0.55|0.55|0.0|0.0|0.545|0.546|0.545|0.549|0.0|0.0|0.0|0.5497|0.5431|0.0|0.0|0.0|0.0|0.545|0.0|0.545|0.5146|0.5708|0.4224|0.636|0.5146|0.5708|0.5146|0.5708|0.5219|0.5662|0.5342|0.545|8.515|0.4622|78775|133316163
43062|KPTI|KPTI|48576U106|US48576U1060|Karyopharm Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-7|TXN12-7|TXN5-4|TXN5-8|114530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.801|0.7956|0.0|0.0|0.8038|0.7956|0.8|0.8|0.0|0.0|0.7906|0.804|0.7908|0.8038|0.7993|0.8052|0.8009|0.8|0.791|0.7908|0.7708|0.8296|0.6208|0.984|0.78|0.817|0.7627|0.8308|0.7566|0.8374|0.7959|0.801|5.415|0.67|1769906|534208892
7369|KR|KR|501044101|US5010441013|The Kroger Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN2-8|TXN3-1|TXN3-5|TXN2-5|719320000|||Quarterly|||||1928-01-26||||||| | | | | | | | | |||N|5|Y|Y|146D|USA|US|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||Y|0|Y||Y|1|||44.6|44.605|0.0|44.61|44.6|44.6|44.5901|44.61|0.0|0.0|44.6|44.6|44.605|44.61|44.61|44.6|44.58|44.61|44.6|44.6|44.6|44.61|41.55|47.31|44.58|44.64|44.56|44.64|44.56|44.64|44.6|44.61|50.36|42.095|6252647|1166434564
67089|KRBN|KRBN|500767678|US5007676787|KraneShares Trust|KraneShares Global Carbon Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-5|TXN7-8|TXN3-1|TXN1-8|12500000|||Quarterly|||||2020-07-30||KRBN.NV|KRBN.SO|KRBN.EU|KRBN.TC|KRBN.IV| | | | | | | | | |1x|Investment ObjectiveThe KFA Global Carbon ETF (the Fund) seeks to provide a total return that, before fees and expenses, exceeds that of the IHS Markit Global Carbon Index (the Index) over a complete market cycle.Principal Investment Strategies The Fund attempts to maintain exposure to carbon credit futures contracts (carbon credit futures) that are the same as or similar to those included in the Index and to exceed the performance of the Index through direct or indirect investment in debt instruments.The Index utilizes a rules-based methodology and is designed to track a portfolio of liquid carbon credit futures with physical delivery of emissions allowances issued under cap and trade regimes. The Index includes only carbon credit futures maturing in December of the next one to two years and that have a minimum average monthly trading volume over the previous six months of at least $10 million. The Index weights eligible carbon credit futures based on their average monthly trading volume during the relevant six month period. Weightings within the Index are subject to a 10% minimum weight per regime and a 65% maximum weight to any one of the three following geographical regions: (1) Europe, the Middle East and Africa, (2) the Americas, and (3) the Asia-Pacific. In addition, no single carbon credit futures expiring in a particular year will receive an allocation of less than 5% or more than 60% at each Index rebalancing/reconstitution.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||35.241|35.26|0.0|35.26|35.29|35.18|35.2105|35.26|0.0|0.0|35.05|35.25|35.21|35.241|35.2|35.25|0.0|35.21|0.0|35.21|33.06|37.66|34.96|37.66|35.03|35.21|34.95|37.66|35.19|35.78|35.03|35.21|48.1|34.64|129543|24906850
7376|KRC|KRC|49427F108|US49427F1084|Kilroy Realty Corporation|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN1-4|TXN2-5|TXN1-2|TXN1-8|117240000|||Quarterly|||||1997-01-29||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|1|||35.43|35.415|0.0|35.54|35.43|35.415|35.42|35.42|0.0|0.0|35.41|35.45|35.41|35.4|35.48|35.41|35.47|35.41|35.465|35.41|35.41|35.44|35.36|35.47|35.36|35.51|35.37|35.47|35.39|35.44|35.41|35.44|43.475|25.99|1691442|266473800
16724|KRE|KRE|78464A698|US78464A6982|SPDR Series Trust|SPDR S&P Regional Banking ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-1|TXN7-4|TXN1-1|TXN4-6|65102585|||Quarterly|||||2008-11-06||KRE.NV|KRE.SO|KRE.EU|KRE.TC|KRE.IV| | | | | | | | | |1x|The SPDR S&P Regional Banking ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||47.47|47.46|0.0|47.47|47.45|47.47|47.47|47.47|0.0|0.0|47.46|47.46|47.47|47.46|47.47|47.47|47.47|47.46|47.455|47.46|47.45|47.48|46.39|48.52|47.45|47.46|47.41|48.51|47.28|47.6|47.45|47.46|65.315|34.52|29981573|4540316292
57253|KREF|KREF|48251K100|US48251K1007|KKR Real Estate Finance Trust Inc.|Common Stock, $0.01 par value per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN3-8|TXN8-7|TXN3-6|TXN2-5|69310000|||Quarterly|||||2017-05-05||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N||N||||||Y|0|Y||Y|2|||12.82|12.91|0.0|12.91|12.915|12.915|12.915|12.92|0.0|0.0|12.91|12.89|12.92|12.813|12.38|12.92|12.89|12.92|12.825|12.92|12.91|12.92|10.0|15.75|12.87|12.94|12.88|12.94|12.88|12.94|12.91|12.92|16.53|9.94|487442|105878147
70397|KREF PRA|KREFpA|48251K209|US48251K2096|KKR Real Estate Finance Trust Inc.|6.50% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-4|TXN9-8|TXN1-5|TXN1-1|13110000|||Quarterly|||||2021-04-26||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.08|18.04|0.0|0.0|0.0|18.02|18.05|18.05|0.0|0.0|0.0|17.6|17.97|0.0|0.0|18.1|18.06|18.1|0.0|18.1|17.99|18.1|17.88|18.06|17.77|18.42|0.0|0.0|0.0|0.0|17.99|18.1|21.45|15.7|29315|6905521
7380|KRG|KRG|49803T300|US49803T3005|Kite Realty Group Trust|Common Shares|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN2-5|TXN3-6|TXN1-4|TXN3-6|219390000|||Quarterly|||||2014-08-12||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|2|||21.99|22.0|0.0|21.99|21.99|21.995|21.99|21.99|0.0|0.0|22.0|21.98|21.995|21.99|21.96|22.0|21.96|22.0|21.985|22.0|21.99|22.0|16.78|26.58|21.94|22.02|21.96|22.02|21.95|22.03|21.99|22.0|24.26|18.77|2419092|361803904
64985|KRKR|KRKR|88429K103|US88429K1034|36Kr Holdings Inc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-7|TXN10-2|TXN6-4|TXN6-1|878390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y|C|||||0.73|0.7|0.0|0.0|0.67|0.7|0.73|0.7|0.0|0.0|0.7|0.7|0.67|0.0|0.0|0.0|0.0|0.67|0.0|0.67|0.0|0.0|0.0|0.0|0.6255|0.7785|0.0|0.0|0.0|0.0|0.67|0.73|1.48|0.65|217403|13220426
53454|KRMA|KRMA|37954Y731|US37954Y7316|Global X Conscious Companies ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN10-3|TXN5-1|TXN5-1|18180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|32.09|32.1214|32.14|0.0|0.0|0.0|0.0|32.2|0.0|0.0|0.0|0.0|32.15|0.0|32.2|0.0|0.0|0.0|32.39|31.97|32.19|0.0|32.39|0.0|32.39|32.14|32.19|32.35|27.2799|4103|3046594
14276|KRMD|KRMD|759910102|US7599101026|KORU Medical Systems Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN13-2|TXN6-7|TXN6-4|45670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.0|2.3|0.0|0.0|2.32|2.3|2.32|2.2|0.0|0.0|2.32|0.0|2.29|2.33|0.0|2.3|0.0|2.3|0.0|2.29|2.19|2.39|1.76|2.87|2.22|2.35|2.24|2.34|2.25|2.35|2.28|2.3|4.48|2.0|56838|18433198
69986|KRNL|KRNL|G5259L103|KYG5259L1032|Kernel Group Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN12-7|TXN6-7|TXN6-1|6320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.78|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.07|11.32|0.0|0.0|9.97|10.75|0.0|0.0|0.0|0.0|10.63|10.68|10.74|10.04|2|13511209
69007|KRNLU|KRNLU|G5259L111|KYG5259L1115|Kernel Group Holdings Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN11-4|TXN6-4|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.07|11.55|0.0|0.0|8.0|13.2|8.0|13.2|0.0|0.0|10.61|11.0|11.39|9.9|0|458231
69987|KRNLW|KRNLW|G5259L129|KYG5259L1297|Kernel Group Holdings Inc|WT EXP 020226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-2|TXN12-8|TXN6-8|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.036|0.05|0.2|0.002|0|3961098
49603|KRNT|KRNT|M6372Q113|IL0011216723|Kornit Digital Ltd|ORD ILS.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN14-5|TXN6-5|TXN6-4|50000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||||||18.94|19.0|0.0|18.83|19.01|19.005|19.02|19.03|0.0|0.0|18.87|19.02|19.015|19.0|18.96|19.02|0.0|19.03|18.9|19.015|18.84|19.21|14.52|23.25|18.84|19.18|18.98|19.06|18.98|19.08|19.0|19.03|31.94|13.29|527286|93332089
2252|KRNY|KRNY|48716P108|US48716P1084|Kearny Financial Corp|COM USD.10||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN14-1|TXN6-6|TXN5-6|64540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||8.29|8.29|0.0|8.28|8.29|8.29|8.299|8.3|0.0|0.0|8.29|8.3|8.3|0.0|8.15|8.295|8.29|8.29|0.0|8.3|8.27|8.3|6.24|10.0|8.22|8.3|8.27|8.31|8.26|8.32|8.28|8.3|10.575|6.445|265858|59268348
7386|KRO|KRO|50105F105|US50105F1057|Kronos Worldwide, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-6|TXN9-8|TXN3-7|TXN3-1|115030000|||Quarterly|||||2003-12-04||||||| | | | | | | | | |||N|0|N|Y|106B|USA|US|||50|5020|502030|50203010|Industrials|Industrial Goods and Services|General Industrials|Paints and Coatings|N||N||||||Y|0|Y||Y|2|||9.09|9.06|0.0|9.06|9.06|9.07|9.06|9.07|0.0|0.0|9.08|9.07|9.06|9.06|8.99|9.05|8.99|9.06|8.72|9.05|9.05|9.07|6.92|11.14|9.0|9.14|9.02|9.1|9.03|9.07|9.05|9.07|12.01|6.16|390904|48920117
67835|KRON|KRON|50107A104|US50107A1043|Kronos Bio Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN12-2|TXN6-7|TXN5-8|58320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.21|1.22|0.0|0.0|1.15|1.21|1.23|1.19|0.0|0.0|1.21|0.0|1.2|1.205|1.16|1.16|0.0|1.2|0.0|1.2|1.16|1.26|0.968|1.46|1.16|1.25|1.17|1.26|1.16|1.27|1.2|1.23|2.84|0.731|199803|68561224
71147|KROP|KROP|37954Y178|US37954Y1780|Global X AgTech & Food Innovation ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN12-4|TXN5-5|TXN5-4|440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.39|0.0|0.0|0.0|0.0|0.0|10.41|0.0|0.0|0.0|0.0|10.39|0.0|10.41|0.0|0.0|0.0|0.0|10.27|10.5|0.0|0.0|0.0|0.0|10.34|10.41|17.6|9.79|916|540290
66104|KROS|KROS|492327101|US4923271013|Keros Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN12-6|TXN6-6|TXN6-7|29960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||30.64|30.64|0.0|30.64|30.69|30.64|30.64|30.68|0.0|0.0|30.67|30.67|30.64|30.64|30.21|30.64|31.28|30.63|31.28|30.64|30.26|31.27|23.41|38.1|30.3|31.16|30.47|30.86|30.43|30.89|30.63|30.64|59.96|27.02|386374|50308483
56592|KRP|KRP|49435R102|US49435R1023|Kimbell Royalty Partners, LP|Common Stock|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-5|TXN8-8|TXN2-1|TXN4-8|73850000|||Quarterly|||||2017-02-03||||||| | | | | | | | | |||N|0|N|N|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|2|||15.54|15.56|0.0|15.5|15.54|15.56|15.56|15.56|0.0|0.0|15.56|15.47|15.56|15.57|15.53|15.56|15.45|15.57|15.57|15.56|15.55|15.57|11.9|18.86|15.45|15.69|15.54|15.59|15.53|15.59|15.55|15.57|17.69|13.85|272801|84418395
64751|KRRO|KRRO|500946108|US5009461089|Korro Bio Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN12-8|TXN5-1|TXN6-1|8000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||47.12|47.34|0.0|0.0|47.11|48.44|47.14|48.545|0.0|0.0|43.64|43.28|49.0|49.08|47.15|0.0|47.28|47.31|46.27|49.0|45.43|50.22|36.93|60.11|46.05|49.87|37.31|54.57|0.0|0.0|46.99|49.01|54.98|14.0|28334|1696061
70231|KRT|KRT|48563L101|US48563L1017|Karat Packaging Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN14-5|TXN6-4|TXN5-1|19960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||N|0|Y||||||0.0|21.96|0.0|22.12|22.21|21.88|22.2|22.22|0.0|0.0|22.13|0.0|22.14|22.14|0.0|0.0|0.0|22.14|0.0|22.14|21.96|22.44|16.71|27.25|21.96|22.41|22.07|22.26|22.07|22.28|22.13|22.17|26.69|12.5|41845|10899740
63953|KRTX|KRTX|48576A100|US48576A1007|Karuna Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN14-4|TXN5-7|TXN6-8|37730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||193.54|196.35|0.0|196.34|196.24|196.14|196.48|196.45|0.0|0.0|195.25|191.59|196.53|191.63|191.73|196.25|195.54|196.51|0.0|196.53|194.21|198.03|182.5|207.63|194.37|197.98|195.82|197.04|196.32|197.02|196.32|196.55|245.0|158.375|227697|76124217
64218|KRUS|KRUS|501270102|US5012701026|Kura Sushi USA Inc|COM CL A USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN12-8|TXN5-8|TXN5-2|10150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||N|0|Y||||||64.19|64.23|0.0|64.04|64.15|63.76|63.97|64.13|0.0|0.0|0.0|0.0|64.16|0.0|0.0|63.83|0.0|63.97|0.0|64.16|63.42|64.87|49.76|77.94|63.52|64.81|63.66|64.51|63.59|64.16|63.94|64.16|110.0|37.97|68827|33992360
75212|KRUZ|KRUZ|81752T494|US81752T4940|Unusual Whales Subversive Republican Trading ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-7|TXN3-8|TXN2-8|TXN3-4|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.5075|0.0|0.0|0.0|24.19|26.0001|0.0|0.0|0.0|0.0|0.0|0.0|26.529|0.0|0.0|0.0|26.5075|0.0|26.5075|0.0|0.0|0.0|0.0|26.34|26.68|23.57|28.0|0.0|0.0|26.47|26.54|26.75|22.9346|723|562445
59595|KRYS|KRYS|501147102|US5011471027|Krystal Biotech Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN12-7|TXN6-4|TXN6-1|28210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|106.22|0.0|106.3|105.74|106.22|106.29|106.21|0.0|0.0|106.065|104.9|106.26|106.14|106.11|106.24|0.0|106.12|106.22|106.26|105.03|107.12|79.8|128.41|105.07|107.07|83.39|106.59|106.12|106.55|106.12|106.27|132.68|69.81|188759|61642062
50672|KSA|KSA|46434V423|US46434V4234|iShares Trust|iShares MSCI Saudi Arabia ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-4|TXN7-5|TXN2-8|TXN1-8|18400000|||BiAnnually|||||2015-09-17||KSA.NV|KSA.SO|KSA.EU|KSA.TC|KSA.IV| | | | | | | | | |1x|The iShares MSCI Saudi Arabia Capped ETF (the Fund) seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||39.7|39.7|0.0|0.0|39.7|39.705|39.705|39.7|0.0|0.0|39.7|39.71|39.7|39.7|39.66|39.68|39.68|39.67|39.59|39.67|39.68|39.71|36.94|42.48|39.69|39.7|39.47|40.28|39.47|40.28|39.69|39.7|43.17|35.78|259627|113569353
73333|KSCP|KSCP|49907V102|US49907V1026|Knightscope Inc|CL A COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-3|TXN13-1|TXN6-3|TXN6-2|75380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205040|Industrials|Industrial Goods and Services|Industrial Support Services|Security Services|N||N||||||N|0|Y||||||0.6771|0.6735|0.0|0.0|0.6655|0.6789|0.6802|0.6801|0.0|0.0|0.6804|0.6815|0.6803|0.6724|0.0|0.6771|0.0|0.6802|0.68|0.6803|0.6628|0.7025|0.56|0.828|0.6642|0.6801|0.6579|0.6985|0.6604|0.706|0.68|0.6801|2.3685|0.36|1420612|468742213
76273|KSEA|KSEA|500767462|US5007674626|KraneShares Trust|KraneShares Rockefeller Ocean Engagement ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-3|TXN6-8|TXN3-1|TXN3-4|100002|||Yearly|||||2023-09-12||KSEA.NV|KSEA.SO|KSEA.EU|KSEA.TC| | | | | | | | | | ||Under normal market conditions, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance (ESG) factors continue to become more consequential to investors. Examples of Ocean Related Companies include water infrastructure and technology companies, waste operator and technology companies, aquaculture operators, commercial fishing operators, retailers linked to the seafood value chain, specialty chemical manufacturers, petrochemical producers, retailers linked to the plastic value chain, shipping and logistics companies, shipping transportation companies, recreational marine product companies, port operators, port equipment manufacturers, offshore energy and services companies, biofuel producers, renewable energy operators and original equipment manufacturers, tourism and leisure companies, companies involved in earth imaging, engineering, design and consulting, third-party testing, inspection and certification, and packaging companies. The Fund will invest in three categories of Ocean Related Companies: (1) Ocean Leaders: companies that the Sub-Adviser has determined currently pursue strong ocean sustainability practices; (2) Ocean Solutions: companies whose products and services seek to address sustainable ocean impacts; and (3) Ocean Improvers: companies whose activities are currently having a negative to neutral impact on oceans or ocean resources but who are taking, or have formally expressed to the Sub-Adviser they are considering taking, material steps towards enhancing sustainability initiatives and reducing the impact that their products or services have on oceans or ocean resources over time, in conjunction with the Sub-Advisers preliminary engagement objectives. The Fund anticipates that a majority of the Funds assets will be invested in Ocean Improvers.Using proprietary, fundamental, bottom-up analysis of company-disclosed and third-party data, the Sub-Adviser will analyze each investment opportunity to identify Ocean Related Companies for investment by the Fund consistent with its principal investment strategies. Under normal circumstances, the Fund will invest in approximately 30 to 50 companies of any market capitalization, which may be domiciled in any country, including in emerging markets, and may operate in any industry or sector. Due to the Funds focus on Ocean Related Companies, the Fund expects to invest significantly in companies in the Industrials, Consumer Staples, Materials and Utilities sectors. The Fund will exit a position if, in the opinion of the Sub-Adviser, a more attractive investment opportunity exists and/or if the Sub-Adviser believes the thesis that drove the investment is no longer present. A companys reluctance to constructively engage with the Sub-Adviser on, or failure to make material progress on, ocean-related impacts identified as part of an engagement objective, may result in divestment. In addition to equity securities, the Fund may invest in derivative instruments (including swaps, futures, forwards, structured notes and options) for investment purposes, which may include altering the Funds exposure to currencies, sectors and individual issuers. Because the Fund invests a portion of its assets in securities that are traded in currencies other than U.S. dollars, the Fund may buy and sell foreign currencies to facilitate transactions in portfolio securities and may seek to hedge against currency risks. The Fund also may invest in other investment companies (including exchange traded funds or ETFs) and cash or cash equivalents (including money market funds). Certain investment companies in which the Fund may invest may be advised, sponsored or otherwise serviced by Krane Funds Advisors, LLC (the Adviser) and/or its affiliates.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.8864|0.0|24.8864|0.0|0.0|0.0|0.0|24.83|24.94|0.0|0.0|0.0|0.0|24.83|24.94|25.3399|22.7245|0|4951
73949|KSET|KSET|500767538|US5007675383|KraneShares Trust|KraneShares Global Carbon Offset Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-1|TXN3-8|TXN2-5|TXN2-3|550002|||Quarterly|||||2022-04-27||KSET.NV|KSET.SO|KSET.EU|KSET.TC| | | | | | | | | | ||The   KraneShares Global Carbon Offset Strategy ETF (the Fund) seeks capital   appreciation.    To pursue its investment objective of capital appreciation, the Fund will   invest in futures contracts on carbon offset credits (carbon offset credit   futures).      Each carbon offsets credit represents the reduction or removal of a   specific amount of carbon dioxide or other greenhouse gas (GHG) from the   atmosphere. Carbon offsets credits are   designed to provide a mechanism for people and businesses to mitigate the   adverse environmental impact of their GHG-generating activities. For example, a frequent flyer can mitigate   the adverse environmental impact of her travel by purchasing carbon offset   credits from an organization that will invest the transaction proceeds in   projects that have a positive environmental impact, such as reforestation.        The Fund intends to invest in futures contracts on carbon offset credits   that are traded on the Chicago Mercantile Exchange (CME) -- Global Emissions   Offsets (GEOs) and Nature-Based Global Emission Offsets (N-GEOs). GEOs and N-GEOs are designed to allow   businesses to manage their GHG-reduction goals by purchasing today carbon   offset credits for delivery in the future.     Under normal circumstances, the Fund will invest primarily in carbon offset   credit futures, including GEOs and N-GEOs that mature in the next two   years. As the carbon offset credit   market grows, Krane Funds Advisors, LLC (Adviser) may invest in other types   of carbon offset credit futures in addition to or in lieu of GEOs and N-GEOs,   provided that they meet certain liquidity requirements     In addition to carbon offset credit futures, the Fund may invest in futures   on carbon credits issued under cap-and-trade regimes (carbon credit   futures) in order to obtain investment exposures that are consistent with   the GHG-reducing goal of carbon offset credits.     The Fund may also invest in other instruments, such as options on futures   contracts, swap contracts, other exchange-traded funds (ETFs), and notes, which may or may not be   exchange-traded, in order to gain investment exposure to carbon offset credit   futures and carbon credit futures. The Fund may also invest in debt   instruments. The debt instruments in   which the Fund intends to invest include government securities and corporate   or other non-government fixed-income securities with maturities of up to 12   months of any investment grade. The   Fund may invest in debt instruments indirectly through short-term bond funds   and ETFs. The Fund may also invest in   cash and cash equivalents, including money market funds.      The Fund will utilize a subsidiary (the Subsidiary) for purposes of   investing in futures. The Subsidiary   is a corporation operating under Cayman Islands law that is wholly-owned and   controlled by the Fund. The Subsidiary   is advised by the Adviser. The Funds   investment in the Subsidiary may not exceed 25% of the value of its total   assets (ignoring any subsequent market appreciation in the Subsidiarys   value), which limitation is imposed by the Internal Revenue Code of 1986, as   amended, and is measured at the end of each quarter. The Subsidiary has the same investment   objective as the Fund and will follow the same investment policies and   restrictions as the Fund. Except as   noted, for purposes of this Prospectus, references to the Funds investment   strategies and risks include those of its Subsidiary, and references to the   Fund include the Subsidiary.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|1.23|1.25|0.0|0.0|0.0|0.0|0.0|0.0|1.274|0.0|0.0|0.0|1.2545|0.0|1.2545|1.21|1.31|1.21|1.31|1.25|1.28|1.21|1.32|1.21|1.31|1.25|1.28|11.97|1.02|5640|1701294
7399|KSM|KSM|23342Q101|US23342Q1013|DWS Strategic Municipal Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-5|TXN9-8|TXN4-3|TXN4-1|11050000|||Monthly|||||1989-03-23||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||8.31|8.45|0.0|0.0|8.38|8.47|8.48|8.26|0.0|0.0|8.45|0.0|8.44|8.37|7.864|8.49|8.415|8.45|0.0|8.49|8.45|8.49|8.37|8.45|7.86|9.0|0.0|0.0|0.0|0.0|8.45|8.49|8.88|7.2487|13555|7066788
7402|KSS|KSS|500255104|US5002551043|Kohl's Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN4-7|TXN2-8|TXN4-7|TXN4-5|110690000|||Quarterly|||||1992-05-19||||||| | | | | | | | | |||N|0|Y|Y|146A|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|1|||24.245|24.24|0.0|24.24|24.25|24.24|24.235|24.24|0.0|0.0|24.24|24.24|24.24|24.235|24.225|24.24|24.225|24.24|24.24|24.24|24.23|24.24|22.66|25.57|24.21|24.24|24.2|24.28|24.2|24.28|24.23|24.24|35.77|17.68|8134816|1106659444
68901|KSTR|KSTR|500767694|US5007676944|KraneShares Trust|KraneShares SSE STAR Market 50 Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-2|TXN8-6|TXN4-1|TXN2-5|2500000|||Yearly|||||2021-01-27||KSTR.NV|KSTR.SO|KSTR.EU|KSTR.TC|KSTR.IV| | | | | | | | | |1x|Investment   Objective     The KraneShares SSE STAR Market 50 Index ETF (the Fund) seeks to provide   investment results that, before fees and expenses, correspond generally to   the price and yield performance of a specific equity securities index. The Funds   current index is the SSE Science and Technology Innovation Board 50 Index   (the Underlying Index).     Principal Investment Strategies     Under normal circumstances, the Fund will invest at least 80% of its total   assets in components of the Underlying Index and depositary receipts,   including American depositary receipts, representing such components. The   Underlying Index includes the stocks and depositary receipts of the top 50   companies by free-float market capitalizations that are listed on the SSE   STAR Market. The SSE STAR Market is a new listing exchange run by the   Shanghai Stock Exchange that focuses on Chinese science and technology   companies. According to the Shanghai Stock Exchange, companies listed on the   SSE Science and Technology Innovation Board 50 Index are mainly from   high-tech and strategic emerging industries, and most focus on   next-generation information technology, biomedicine, high-end equipment and   other industries.     The Underlying Index components are weighted based on their free-float   market capitalizations, subject to a 10% cap on any particular component. The   Underlying Index may include less than 50 components if there are an   insufficient number of eligible stocks and depositary receipts, but will include   no fewer than 30 components. Components eligible for inclusion in the   Underlying Index must meet certain market capitalization and liquidity   screens and have been trading for at least 11 days.     The stocks included in the Underlying Index will consist of China A-Shares.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|12.5|12.5501|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.5699|0.0|12.5699|11.66|13.45|0.0|0.0|12.53|12.59|11.66|13.45|0.0|0.0|12.53|12.59|17.8847|11.74|1947|2488637
7408|KT|KT|48268K101|US48268K1016|KT Corporation|American Depositary Shares (Each representing 1/2 of a Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN3-2|TXN3-6|TXN3-6|TXN4-7|257860000|||Yearly|||||1999-05-26||||||| | | | | | | | | |||N|0|N|Y|306A|KOR|KR|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||12.95|12.945|0.0|12.74|12.94|12.945|12.945|12.945|0.0|0.0|12.945|12.95|12.945|12.935|12.93|12.95|12.95|12.94|12.945|12.95|12.94|12.95|9.89|15.66|12.94|12.96|12.88|13.0|12.88|13.0|12.94|12.95|14.925|11.04|714454|234758118
63584|KTB|KTB|50050N103|US50050N1037|Kontoor Brands, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN4-8|TXN2-7|TXN2-8|TXN2-6|56180000|||Quarterly|||||2019-05-09||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||Y|2|||54.11|54.17|0.0|54.2|54.18|54.05|54.185|54.175|0.0|0.0|54.18|54.16|54.24|54.17|53.53|54.21|54.13|54.2|54.18|54.21|54.18|54.21|42.19|66.26|53.99|54.33|54.09|54.29|54.18|54.3|54.18|54.21|55.175|37.1|1046354|103801301
2257|KTCC|KTCC|493144109|US4931441095|Key Tronic Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN13-5|TXN6-6|TXN5-1|10760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||N|0|Y||||||0.0|4.06|0.0|0.0|0.0|0.0|4.01|4.03|0.0|0.0|4.05|0.0|4.07|4.02|0.0|0.0|0.0|4.01|4.1|4.07|3.8|4.31|0.0|0.0|3.84|4.26|0.0|0.0|0.0|0.0|4.03|4.07|7.53|3.72|10228|6055329
70807|KTEC|KTEC|500767579|US5007675797|KraneShares Trust|KraneShares Hang Seng TECH Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-1|TXN8-8|TXN1-1|TXN4-6|500002|||Yearly|||||2021-06-09||KTEC.NV|KTEC.SO|KTEC.EU|KTEC.TC|KTEC.IV| | | | | | | | | |1x|The KraneShares Hang Seng TECH Index ETF (the Fund) seeks to provide investment results that, before fees and expenses, track the price and yield performance of a specific foreign equity securities index. The Funds current index is the Hang Seng TECH Index (the Underlying Index).Under normal circumstances, the Fund will invest at least 80% of its total assets in components of the Underlying Index and depositary receipts, including American depositary receipts (ADR), representing such components and securities underlying depositary receipts in the Underlying Index. The Underlying Index is composed of the equity securities of the 30 technology companies with the largest free float market capitalization that are listed on the Hong Kong Stock Exchange with significant exposure to internet, fintech, cloud computing, e-commerce and digital technology. To be eligible for inclusion in the Underlying Index, companies must either (1) be technology-enabled (i.e., operate primarily on an internet or mobileplatform); (2) have a research & development expenses-to-revenue ratio that is greater than or equal to 5%; or (3) have year-over-year revenue growth that is greater than or equal to 10%. Only Greater China companies (as defined below) in the industrials, consumer discretionary, healthcare, financials and information technology sectors are considered for inclusion in the Underlying Index. Greater China companies are defined as companies that either (a) are incorporated in Hong Kong, (b) derive 50% of their revenue from mainland China; or (c) have their headquarters or principal place of business in Hong Kong, Macau or mainland China. The Underlying Index components will be weighted according to their free float market capitalization, with no issuer representing more than 8% of the Underlying Index at the time the Underlying Index is rebalanced. The Underlying Index is rebalanced quarterly and reconstituted at least semi-annually. For initial public offerings (IPOs), if the IPO ranks within the top ten of the existing constituents in the Underlying Index on the first day of the IPOs trading and meets the other criteria, the IPO will be added to the UnderlyingIndex approximately ten trading days after the IPO.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|11.715|11.705|0.0|0.0|0.0|11.66|0.0|11.651|0.0|0.0|0.0|11.7197|0.0|11.7197|10.87|12.46|0.0|0.0|11.69|11.75|10.87|12.46|0.0|0.0|11.69|11.75|15.039|10.42|1936|1116058
7410|KTF|KTF|233368109|US2333681094|DWS Municipal Income Trust|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-7|TXN2-8|TXN1-2|TXN4-4|39170000|||Monthly|||||1988-10-21||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||8.46|8.555|0.0|8.57|8.51|8.63|8.64|8.64|0.0|0.0|8.61|0.0|8.63|8.6|0.0|8.62|0.0|8.63|0.0|8.62|8.63|8.64|6.58|10.46|8.05|8.67|8.61|8.66|8.62|8.65|8.63|8.64|9.31|7.4|52205|18850402
7411|KTH|KTH|22080R206|US22080R2067|Structured Products Corp.|8.0% Corporate-Backed Trust Securities (CorTS) Certificates (Issued by PECO Energy Capital Trust III) due 4/6/2028|Other|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-3|TXN4-8|TXN2-3|TXN2-4|1020000|||BiAnnually|||||2001-02-12|2028-04-06|||||| | | | | | | | | |||N|0|N|N|412C|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|28.2|28.1999|0.0|0.0|0.0|27.84|0.0|28.2|0.0|0.0|28.1999|0.0|28.1999|0.0|28.1999|28.21|28.8|0.0|0.0|28.21|31.7|0.0|0.0|0.0|0.0|28.21|28.8|31.66|27.6|2003|247026
7414|KTN|KTN|22532R101|US22532R1014|Structured Products Corp.|8.205% Credit-Enhanced Corporate-Backed Trust Securities(Credit-Enhanced CorTS Certificates with a principal amount of 30,000,000)(For Aon Capital A, Trust)|Other|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-6|TXN5-8|TXN1-3|TXN2-4|1610000|||BiAnnually|||||2001-01-12|2027-01-01|||||| | | | | | | | | |||N|0|N|N|410B|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.0737|0.0|0.0|0.0|27.14|0.0|27.15|0.0|0.0|27.0737|0.0|27.0737|0.0|27.0737|26.82|27.05|0.0|0.0|26.61|27.9|0.0|0.0|0.0|0.0|25.63|27.05|28.74|25.46|1909|314807
4390|KTOS|KTOS|50077B207|US50077B2079|Kratos Defense & Security Solutions Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN10-5|TXN6-2|TXN6-6|128940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||||||19.54|19.52|0.0|19.4|19.54|19.535|19.54|19.54|0.0|0.0|19.54|19.53|19.53|19.51|19.52|19.535|19.5|19.54|19.51|19.53|19.52|19.56|15.09|23.71|19.53|19.57|19.5|19.56|19.49|19.57|19.53|19.54|19.72|8.905|1074046|204614763
44491|KTRA|KTRA|49720K200|US49720K2006|Kintara Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-7|TXN11-2|TXN5-8|TXN6-3|3390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||0.3186|0.3211|0.0|0.319|0.3211|0.3211|0.325|0.3211|0.0|0.0|0.3211|0.315|0.3278|0.3211|0.3211|0.3211|0.3211|0.325|0.3211|0.325|0.3002|0.3413|0.2489|0.3852|0.3211|0.33|0.3211|0.3413|0.0|0.0|0.3211|0.33|15.4999|0.306|769526|49555282
71689|KTTA|KTTA|70261F103|US70261F1030|Pasithea Therapeutics Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-1|TXN12-4|TXN6-6|TXN6-4|20840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||0.0|0.316|0.0|0.0|0.0|0.316|0.319|0.3131|0.0|0.0|0.3131|0.3131|0.313|0.0|0.0|0.0|0.0|0.319|0.32|0.319|0.248|0.384|0.248|0.384|0.2932|0.3418|0.248|0.384|0.0|0.0|0.313|0.33|1.05|0.2859|32350|24847494
71690|KTTAW|KTTAW|70261F111|US70261F1113|Pasithea Therapeutics Corp|WT EXP 081226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-7|TXN14-2|TXN6-7|TXN6-6|20840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0081|0.0199|0.121|0.0003|0|2924642
68716|KUKE|KUKE|501229108|US5012291085|Kuke Music Holding Limited|American Depositary Shares, each representing one Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-6|TXN7-8|TXN3-3|TXN4-4|21790000|||NotApplicable|||||2021-01-12||||||| | | | | | | | | |||N|0|N|Y|108B|CHN|KY|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|1.05|1.0499|0.0|0.0|0.0|1.04|0.0|1.03|1.06|0.0|1.0499|0.0|1.0499|0.0|1.0499|1.0|1.05|0.816|1.26|0.9335|1.05|0.816|1.26|0.0|0.0|1.0|1.05|1.4|0.33|4637|14807872
70790|KULR|KULR|50125G109|US50125G1094|KULR Technology Group, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-6|TXN2-5|TXN4-8|TXN1-1|TXN1-6|127890000|||NotApplicable|||||2021-06-07||||||| | | | | | | | | |||N|0|N|N|306A|USA|US|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||Y|2|||0.29|0.29|0.0|0.0|0.2979|0.29|0.29|0.2919|0.0|0.0|0.29|0.29|0.29|0.2979|0.2855|0.29|0.2925|0.2925|0.2951|0.2925|0.2826|0.2997|0.2894|0.2914|0.285|0.2958|0.2259|0.3534|0.289|0.3|0.2894|0.2914|1.81|0.28|601887|109102287
51873|KURA|KURA|50127T109|US50127T1097|Kura Oncology Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN10-2|TXN5-8|TXN6-7|74270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||9.75|9.95|0.0|9.9|9.96|9.97|9.97|9.97|0.0|0.0|9.97|9.93|9.96|9.95|9.92|9.93|9.89|9.95|0.0|9.96|9.84|10.06|7.65|12.15|9.85|10.04|9.92|10.0|9.94|10.0|9.94|9.97|16.135|7.41|367072|166580772
60632|KURE|KURE|500767835|US5007678353|KraneShares Trust|KraneShares MSCI All China Health Care Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-7|TXN1-5|TXN2-8|TXN4-4|3400002|||Yearly|||||2018-02-01||KURE.NV|KURE.SO|KURE.EU|KURE.TC|KURE.IV| | | | | | | | | |1x|KURE is designed to track the equity market performance of Chinese companies that are involved in Chinas Health Care industy.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||18.42|18.51|0.0|0.0|0.0|0.0|18.5|18.43|0.0|0.0|0.0|0.0|18.55|18.68|0.0|0.0|0.0|18.6933|0.0|18.6933|0.0|0.0|0.0|0.0|18.61|18.83|0.0|0.0|0.0|0.0|17.86|18.83|25.05|16.71|2773|6181981
76305|KVAC|KVAC|G52443119|VGG524431191|Keen Vision Acquisition Corp|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN12-1|TXN5-2|TXN6-5|19370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.31|0.0|0.0|0.0|0.0|0.0|10.32|0.0|0.0|0.0|0.0|10.32|0.0|10.32|0.0|0.0|0.0|0.0|10.3|11.0|0.0|0.0|0.0|0.0|10.3|10.32|10.985|10.14|643|5631445
76044|KVACU|KVACU|G52443101|VGG524431019|Keen Vision Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN14-3|TXN6-8|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|10.33|0.0|0.0|0.0|0.0|0.0|10.31|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.31|0.0|10.31|0.0|0.0|0.0|0.0|9.63|11.01|0.0|0.0|0.0|0.0|10.31|10.33|10.42|10.07|450|19446487
76306|KVACW|KVACW|G52443127|VGG524431274|Keen Vision Acquisition Corp|WT EXP 031528||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-7|TXN11-7|TXN6-8|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.04|0.0|0.0|0.0|0.0256|0.0|0.0|0.0|0.0|0.0|0.0|0.0255|0.0|0.0|0.0|0.0|0.0256|0.0|0.0256|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.022|0.04|0.14|0.025|1111|3686010
2260|KVHI|KVHI|482738101|US4827381017|KVH Industries Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN14-8|TXN5-6|TXN5-3|19610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||4.88|4.88|0.0|0.0|4.88|4.7|4.855|4.84|0.0|0.0|4.89|0.0|4.85|4.86|0.0|0.0|0.0|4.84|0.0|4.85|4.71|5.02|3.73|5.94|4.74|4.95|3.73|5.94|0.0|0.0|4.84|4.85|12.1|4.3|45602|18585322
68267|KVLE|KVLE|500767645|US5007676456|KraneShares Trust|KraneShares Value Line Dynamic Dividend Equity Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-8|TXN8-8|TXN4-8|TXN3-8|1400002|||Quarterly|||||2020-11-24||KVLE.NV|KVLE.SO|KVLE.EU|KVLE.TC|KVLE.IV| | | | | | | | | |1x|Investment   Objective     The KFA Value Line Dynamic Core Equity Index ETF (the Fund) seeks to   provide investment results that, before fees and expenses, correspond   generally to the price and yield performance of a specific equity securities   index. The Funds current index is the Value Line Dynamic Core Equity Index   (the Underlying Index).     Principal Investment Strategies     Under normal circumstances, the Fund will invest at least 80% of its total   assets in components of the Underlying Index. The Underlying Index begins   with the universe of stocks that Value Line ranks. All companies with an   equity market capitalization of less than $1 billion, registered investment   companies, limited partnerships and foreign securities not listed in the U.S.   are eliminated from this universe. From this investable universe, the   Underlying Index establishes: (1) a dividend target, which is the trailing   12-month dividend yield of stocks in the 25th percentile of yield in this   universe;     and (2) a beta target of 0.8 to 1 versus the S&P 500 Index based on   forecasting models. Beta is a measure of the expected return of the   Underlying Index relative to market movements. Each company in the investable   universe is assigned a score based on its Safety Rank and Timeliness Rank   with companies with Rank 1 receiving a higher score than companies with Rank   2. The Underlying Index then optimizes the weighting of companies using the   score assigned to them to maximize the overall score for the Underlying Index   taking into account the dividend target and the beta target. At each   rebalancing, the Underlying Index seeks a yield that will be no less than the   dividend target and a beta within 0.03 of the beta target. The weighting of a   company can be zero and no individual company will be weighted more than 1.5%   greater than its weighting in the broad-based large cap equity index. The   Underlying Index is rebalanced during the first full week of each calendar   month.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.02|22.33|0.0|0.0|0.0|22.51|0.0|0.0|0.0|0.0|0.0|0.0|22.57|0.0|22.57|0.0|0.0|22.51|22.57|22.57|22.63|11.13|33.37|0.0|0.0|22.57|22.63|23.6|19.7|565|594356
69457|KVSA|KVSA|482504107|US4825041076|Khosla Ventures Acquisition Co|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN10-5|TXN6-4|TXN6-1|1920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.645|0.0|0.0|0.0|0.0|0.0|10.59|0.0|0.0|0.0|0.0|10.645|0.0|10.645|8.45|12.84|0.0|0.0|10.35|10.85|8.45|12.69|0.0|0.0|10.59|10.64|11.22|9.94|14391|30382064
75661|KVUE|KVUE|49177J102|US49177J1025|Kenvue Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN4-5|TXN5-5|TXN1-1|TXN3-8|1915000000|||Quarterly|||||2023-05-04||||||| | | | | | | | | |||N|5|Y|Y|120A|USA|US|||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N||N||||||Y|0|Y||Y|1|||20.68|20.68|0.0|20.72|20.68|20.68|20.685|20.68|0.0|0.0|20.685|20.69|20.68|20.69|20.68|20.69|20.69|20.685|20.69|20.69|20.68|20.69|19.32|21.94|20.68|20.69|20.66|20.71|20.65|20.72|20.68|20.69|27.795|17.82|17798785|3705019869
76325|KVYO|KVYO|49845K101|US49845K1016|Klaviyo, Inc.|Series A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-5|TXN6-8|TXN2-4|TXN4-4|19200000|||NotApplicable|||||2023-09-20||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||31.77|31.6|0.0|31.6|31.65|31.6|31.6|31.55|0.0|29.32|31.73|31.69|31.59|31.7|31.73|31.62|31.76|31.6|31.28|31.62|31.6|31.65|24.34|38.55|31.52|31.66|31.48|31.71|31.53|31.62|31.6|31.65|39.47|24.3501|615168|62476776
26419|KW|KW|489398107|US4893981070|Kennedy-Wilson Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN4-8|TXN7-8|TXN2-7|TXN2-7|139390000|||Quarterly|||||2010-03-19||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||Y|0|Y||Y|2|||11.76|11.76|0.0|11.71|11.76|11.755|11.755|11.755|0.0|0.0|11.755|11.75|11.755|11.76|11.7|11.76|11.64|11.76|11.76|11.76|11.75|11.76|9.02|14.25|11.73|11.76|11.72|11.78|11.75|11.79|11.75|11.76|18.895|10.68|1468929|228575497
69817|KWE|KWE|501506604|CA5015066049|KWESST Micro Systems Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN14-2|TXN5-8|TXN6-5|4080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||N|0|Y|C|||||1.07|0.0|0.0|0.0|1.04|1.0|1.07|1.06|0.0|0.0|0.9601|0.9601|1.06|0.0|0.0|0.0|0.0|1.07|0.0|1.07|0.7806|1.24|0.7806|1.24|0.9709|1.07|0.7806|1.24|0.0|0.0|1.04|1.07|3.9|0.8553|45913|10308742
42440|KWEB|KWEB|500767306|US5007673065|KraneShares Trust|KraneShares CSI China Internet ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-2|TXN5-6|TXN2-6|TXN3-3|206300000|||Yearly|||||2017-11-09||KWEB.NV|KWEB.SO|KWEB.EU|KWEB.TC|KWEB.IV| | | | | | | | | |1x|The Underlying Index is a modified, free float adjusted market capitalization weighted index designed to track the equity market performance of Chinese companies that derive at least a makority of their revenues from envirmentally beneficial products and services.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||27.67|27.67|0.0|27.68|27.68|27.675|27.6702|27.675|0.0|0.0|27.675|27.67|27.67|27.68|27.68|27.67|27.68|27.67|27.68|27.67|27.65|27.67|27.61|27.72|27.66|27.67|27.61|27.72|27.61|27.7|27.66|27.67|36.19|24.34|22908104|4377337896
74983|KWESW|KWESW|501506133|CA5015061339|KWESST Micro Systems Inc|WT EXP 100150||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-2|TXN14-8|TXN5-1|TXN6-8|4080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.0|0.07|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.2|1.175|0.026|220|591436
7441|KWR|KWR|747316107|US7473161070|Quaker Houghton|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|S|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-5|TXN7-8|TXN1-7|TXN4-3|17990000|||Quarterly|||||1996-08-23||||||| | | | | | | | | |||N|0|N|Y|106B|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||Y|2|||178.3|184.41|0.0|184.55|176.01|184.93|184.17|183.045|0.0|0.0|184.88|178.91|184.35|179.41|183.67|184.04|175.69|184.05|175.89|184.04|184.05|184.37|141.87|224.78|181.98|187.85|183.19|185.3|183.07|184.36|184.05|184.37|216.445|138.6733|81349|20736421
67429|KWT|KWT|46436E817|US46436E8176|Ishares MSCI Kuwait ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-5|TXN4-8|TXN4-1|TXN3-1|1850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|30.0|0.0|0.0|0.0|0.0|30.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.0|0.0|30.0|0.0|0.0|0.0|0.0|29.37|30.63|0.0|0.0|0.0|0.0|29.9|30.1|35.4949|28.41|146|1836137
17181|KXI|KXI|464288737|US4642887370|iShares Trust|iShares Global Consumer Staples ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-1|TXN9-7|TXN2-8|TXN2-2|15400000|||BiAnnually|||||2007-12-06||KXI.NV|KXI.SO|KXI.EU|KXI.TC|KXI.IV| | | | | | | | | |1x|The iShares S&P Global Consumer Staples Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Consumer Staples Index. The Fund seeks to track the investment results of the S&P Global 1200 Consumer Staples Sector IndexTM (the Underlying Index), which measures the performance of companies that S&P Dow Jones Indices LLC (S&P), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. It is a subset of the S&P Global 1200TM. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include consumer discretionary, consumer goods and consumer staples companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||58.71|59.13|0.0|58.71|58.98|59.035|59.0144|58.93|0.0|0.0|58.71|58.71|59.03|58.964|58.71|58.97|0.0|59.08|58.41|59.08|55.68|61.69|54.9|62.94|58.98|59.13|58.93|59.13|58.93|59.13|58.98|59.13|64.74|54.7228|85064|30094488
60033|KXIN|KXIN|G5223X142|KYG5223X1429|Kaixin Auto Holdings|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN12-4|TXN5-8|TXN6-5|26640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||1.56|1.56|0.0|0.0|1.56|1.61|1.6199|1.565|0.0|0.0|1.62|1.58|1.63|0.0|0.0|0.0|0.0|1.61|0.0|1.63|1.28|1.89|1.28|1.89|1.5|1.68|1.28|1.89|0.0|0.0|1.57|1.62|3.55|0.17|140925|114312144
73603|KYCH|KYCH|G5260A104|KYG5260A1040|Keyarch Acquisition Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN12-2|TXN5-7|TXN5-5|6000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.8|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.8|11.5|0.0|0.0|0.0|0.0|10.8|10.83|11.25|10.07|2|7520641
73604|KYCHR|KYCHR|G5260A120||Keyarch Acquisition Corporation Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-8|TXN12-5|TXN5-3|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.12|0.17999|0.0206|2|1218550
73317|KYCHU|KYCHU|G5260A138|KYG5260A1388|Keyarch Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN11-6|TXN6-2|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.69|11.87|11.55|9.9215|0|109342
73605|KYCHW|KYCHW|G5260A112|KYG5260A1123|Keyarch Acquisition Corp|WT EXP 012427||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-1|TXN14-8|TXN5-6|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.094|0.0|0.0|0.0|0.0|0.0153|0.025|0.1|0.004|0|1185798
67326|KYMR|KYMR|501575104|US5015751044|Kymera Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN11-3|TXN6-2|TXN5-3|55490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||20.72|20.71|0.0|20.6|20.75|20.74|20.8|20.7|0.0|0.0|20.74|20.67|20.77|20.75|20.42|20.8|20.62|20.75|20.71|20.77|20.49|20.94|15.75|25.29|20.54|20.93|20.66|20.86|20.72|20.87|20.75|20.79|39.85|9.6|364797|124466633
7443|KYN|KYN|486606106|US4866061066|Kayne Anderson Energy Infrastructure Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN4-5|TXN4-7|TXN4-8|TXN1-2|169100000|||Quarterly|||||2004-09-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||Y|2|||8.64|8.64|0.0|8.58|8.64|8.645|8.645|8.645|0.0|0.0|8.645|8.65|8.64|8.64|8.63|8.64|8.61|8.645|8.59|8.64|8.64|8.65|6.6|10.52|8.63|8.65|8.61|8.68|8.63|8.65|8.64|8.65|9.34|7.84|1108076|105948878
2889|KZIA|KZIA|48669G105|US48669G1058|Kazia Therapeutics Ltd|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-1|TXN11-2|TXN6-8|TXN5-2|236350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||0.47|0.4777|0.0|0.0|0.46|0.46|0.4791|0.47|0.0|0.0|0.45|0.45|0.451|0.0|0.5|0.5|0.0|0.47|0.5|0.451|0.3841|0.5522|0.376|0.564|0.3841|0.5522|0.3841|0.5522|0.0|0.0|0.4501|0.48|1.68|0.3215|202199|22138413
61153|KZR|KZR|49372L100|US49372L1008|Kezar Life Sciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-7|TXN11-5|TXN5-1|TXN6-3|72690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.8446|0.84|0.0|0.8362|0.836|0.8422|0.84135|0.8467|0.0|0.0|0.837|0.8468|0.8381|0.837|0.0|0.8422|0.837|0.84|0.837|0.8381|0.8119|0.8709|0.6536|1.02|0.822|0.8568|0.8101|0.869|0.8096|0.8753|0.838|0.84|7.61|0.6746|1450119|169052184
7564|L|L|540424108|US5404241086|Loews Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN4-7|TXN1-7|TXN3-5|TXN1-2|223250000|||Quarterly|||||1959-03-13||||||| | | | | | | | | |||N|5|Y|Y|152A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|1|||70.0|70.0|0.0|70.02|70.01|69.99|70.01|69.995|0.0|0.0|70.0|70.06|70.0|70.0|70.06|70.01|70.13|70.01|70.0|70.01|69.99|70.02|65.77|74.85|69.99|70.05|69.94|70.05|69.99|70.04|69.99|70.02|70.64|52.85|1356775|185737102
76425|LAAC|LAAC|53681K100|CA53681K1003|Lithium Americas (Argentina) Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN3-3|TXN5-4|TXN2-3|TXN2-3|160500000|||NotApplicable|||||2023-10-02||||||| | | | | | | | | |||N|0|N|Y|130E|CAN|CA|||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N||N||||||Y|0|Y||Y|2|||5.56|5.565|0.0|5.51|5.565|5.565|5.57|5.56|0.0|0.0|5.56|5.56|5.565|5.52|5.55|5.56|5.56|5.57|5.55|5.56|5.56|5.57|4.21|6.76|5.55|5.59|5.53|5.6|5.56|5.6|5.56|5.57|8.1399|5.07|1326265|67759326
28873|LAB|LAB|34385P108|US34385P1084|Standard BioTools Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN13-3|TXN5-5|TXN6-3|79400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||2.59|2.59|0.0|2.59|2.59|2.59|2.59|2.59|0.0|0.0|2.59|2.59|2.6|2.59|2.6|2.59|2.61|2.59|2.6|2.6|2.57|2.6|2.46|3.19|2.57|2.6|2.56|2.62|2.57|2.6|2.58|2.59|3.16|1.1|570255|84334551
49992|LABD|LABD|25460G716|US25460G7161|Direxion Shares ETF Trust|Direxion Daily S&P Biotech Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-2|TXN5-8|TXN4-8|TXN4-4|4266024|||Quarterly|||||2015-05-28||LABD.NV|LABD.SO|LABD.EU|LABD.TC|LABD.IV| | | | | | | | | |-3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the S&P Biotechnology Select Industry Index. The Fund seeks daily inverse leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds. |N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y|D|Y|2|||15.43|15.42|0.0|16.34|15.43|15.47|15.4295|15.43|0.0|0.0|15.46|15.43|15.43|15.471|15.47|15.48|15.5|15.44|15.43|15.44|15.28|15.45|11.96|19.15|15.42|15.43|15.38|15.53|15.32|15.52|15.42|15.43|29.92|11.18|9226189|1490264343
69026|LABP|LABP|515069201|US5150692011|Landos Biopharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN10-3|TXN5-1|TXN6-7|3120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|4.17|4.19|0.0|0.0|0.0|0.0|4.2|0.0|0.0|0.0|0.0|4.17|0.0|4.17|0.0|0.0|0.0|0.0|4.05|4.29|0.0|0.0|0.0|0.0|4.14|4.2|4.8|0.2175|1532|28791060
49991|LABU|LABU|25460G120||Direxion Shares ETF Trust|Direxion Daily S&P Biotech Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-1|TXN8-5|TXN1-4|TXN2-1|244511600|||Quarterly|||||2015-05-28||LABU.NV|LABU.SO|LABU.EU|LABU.TC|LABU.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Biotechnology Select Industry Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds. |N|0|N|N|416A||US|EQUITY|LEVERAGED|10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||Y|||||25490K323|Y|0|Y||Y|2|||4.2|4.205|0.0|4.13|4.195|4.2|4.204|4.2|0.0|0.0|4.2|4.2|4.2|4.19|4.18|4.2|4.185|4.2|4.2|4.2|4.2|4.21|4.16|4.24|4.2|4.21|4.19|4.21|4.16|4.24|4.2|4.21|9.4|2.4201|57079142|8593443604
76424|LAC|LAC|53681J103|CA53681J1030|Lithium Americas Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-8|TXN4-8|TXN2-1|TXN1-6|160050000|||NotApplicable|||||2023-10-02||||||| | | | | | | | | |||N|0|N|Y|130E|CAN|CA|||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N||N||||||Y|0|Y||Y|2|||6.52|6.51|0.0|6.52|6.51|6.51|6.515|6.515|0.0|0.0|6.515|6.515|6.515|6.52|6.52|6.52|6.51|6.52|6.515|6.52|6.51|6.52|5.14|8.04|6.49|6.53|6.49|6.54|6.48|6.53|6.49|6.52|26.96|6.32|2513905|497173760
7449|LAD|LAD|536797103|US5367971034|Lithia Motors, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-7|TXN3-8|TXN2-5|TXN4-8|27520000|||Quarterly|||||1999-01-20||||||| | | | | | | | | |||N|0|Y|Y|132A|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|1|||275.75|277.6|0.0|277.14|276.84|277.61|277.42|276.925|0.0|0.0|277.71|277.84|277.5|277.48|273.79|277.59|266.13|277.59|267.46|277.59|277.59|277.6|276.92|278.19|275.11|280.04|276.67|278.08|277.41|278.34|277.59|277.6|329.0|185.0|148562|63890714
43507|LADR|LADR|505743104|US5057431042|Ladder Capital Corp|Class A Common Stock, $0.001 par value per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN2-8|TXN7-8|TXN1-2|TXN4-3|126910000|||Quarterly|||||2014-02-06||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N||N||||||Y|0|Y||Y|2|||11.47|11.48|0.0|0.0|11.47|11.48|11.48|11.48|0.0|0.0|11.48|11.47|11.48|11.445|11.41|11.48|11.41|11.475|11.45|11.48|11.47|11.48|8.66|14.02|11.44|11.5|11.44|11.5|11.47|11.5|11.47|11.48|11.765|8.76|604515|158589135
75747|LAES|LAES|G79483106|VGG794831062|SEALSQ Corp|ORD USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN14-3|TXN5-1|TXN5-2|7510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y|D|||||1.04|1.03|0.0|0.0|1.07|1.05|1.03|1.03|0.0|0.0|1.03|1.09|1.06|0.0|0.0|1.08|1.07|1.03|0.0|1.03|1.01|1.11|0.84|1.3|1.02|1.1|1.02|1.11|1.0|1.12|1.03|1.09|26.42|0.9693|96735|11670261
2266|LAKE|LAKE|511795106|US5117951062|Lakeland Industries Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN10-8|TXN5-4|TXN5-8|7370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||||||0.0|14.93|0.0|0.0|14.88|14.88|14.81|14.925|0.0|0.0|0.0|0.0|14.94|0.0|0.0|14.71|0.0|14.94|0.0|14.94|14.41|15.2|0.0|0.0|14.45|15.19|11.22|17.94|0.0|0.0|14.71|14.94|16.07|10.6|15518|4164063
75177|LALT|LALT|33740F490|US33740F4900|First Trust Exchange-Traded Fund VIII|First Trust Multi-Strategy Alternative ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-1|TXN4-8|TXN3-4|TXN4-4|100002|||Quarterly|||||2023-02-01||LALT.NV|LALT.SO|LALT.EU|LALT.TC| | | | | | | | | | ||The   First Trust Multi-Strategy Alternative ETFs (the Fund)   investment objective is long-term total return.|N|0|N|N|412C|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|19.95|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.0725|0.0|20.0725|0.0|0.0|0.0|0.0|20.05|20.11|18.08|22.13|0.0|0.0|20.05|20.11|21.95|19.7073|1|157366
2267|LAMR|LAMR|512816109|US5128161099|Lamar Advertising Co|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN14-3|TXN5-6|TXN6-6|87580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N||N||||||Y|0|Y||||||104.28|104.2|0.0|104.22|104.22|104.27|104.21|104.23|0.0|0.0|104.29|104.23|104.22|104.26|103.24|104.25|104.14|104.26|102.38|104.22|104.12|104.35|96.92|109.96|104.09|104.38|104.1|104.41|104.22|104.31|104.22|104.27|111.49|77.205|564469|103672721
2268|LANC|LANC|513847103|US5138471033|Lancaster Colony Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN10-8|TXN6-2|TXN6-6|27520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||167.39|167.28|0.0|167.22|167.39|167.28|167.26|167.075|0.0|0.0|167.14|167.46|167.19|167.49|167.34|165.725|0.0|167.27|0.0|167.19|165.72|169.1|129.56|204.53|165.87|168.9|166.76|167.82|166.54|167.35|167.18|167.35|220.65|158.88|113246|33216346
41363|LAND|LAND|376549101|US3765491010|Gladstone Land Corporation|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN10-3|TXN5-3|TXN6-1|35840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N||N||||||Y|0|Y||||||0.0|14.71|0.0|14.75|14.69|14.69|14.69|14.67|0.0|0.0|14.67|0.0|14.71|14.74|14.7|14.705|14.74|14.69|14.75|14.71|14.54|14.86|11.37|18.13|14.57|14.74|14.66|17.37|14.66|14.73|14.69|14.71|20.85|13.35|290185|41626040
68870|LANDM|LANDM|376549507|US3765495078|Gladstone Land Corporation|PFD SER D||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN11-2|TXN5-5|TXN6-1|2420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|23.64|23.7068|0.0|0.0|0.0|0.0|0.0|23.63|23.75|0.0|0.0|0.0|23.7068|0.0|23.7068|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.63|23.8|24.5|22.57|6468|735196
67921|LANDO|LANDO|376549309|US3765493099|Gladstone Land Corporation|PFD SER B 6%||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN11-7|TXN5-2|TXN5-7|5960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||20.14|20.51|0.0|0.0|20.55|20.31|20.47|20.36|0.0|0.0|20.32|20.47|20.35|0.0|0.0|0.0|0.0|20.4|0.0|20.4|18.75|0.0|0.0|0.0|19.81|20.9|0.0|0.0|0.0|0.0|20.28|20.4|25.24|16.85|44385|4288683
75822|LANDP|LANDP|376549408|US3765494089|Gladstone Land Corporation|6% SER C CUM PFD||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN13-6|TXN5-4|TXN6-5|10160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|19.44|19.43|19.3|0.0|0.0|19.5|19.48|19.5|0.0|0.0|0.0|0.0|19.43|0.0|19.5|0.0|0.0|0.0|0.0|18.16|20.76|0.0|0.0|0.0|0.0|19.42|19.5|21.5|15.905|28595|2867360
75026|LANV|LANV|G5380J100|KYG5380J1004|Lanvin Group Holdings Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-2|TXN5-8|TXN2-6|TXN4-8|117320000|||NotApplicable|||||2022-12-15||||||| | | | | | | | | |||N|0|N|Y|124A|CHN|KY|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||N|0|Y|C|Y|2|||3.48|3.38|0.0|0.0|3.34|3.38|3.265|3.29|0.0|0.0|3.3|3.28|3.3|3.32|3.44|3.28|0.0|3.265|3.5|3.28|3.23|3.3|2.55|4.04|3.2|3.43|2.55|4.04|0.0|0.0|3.23|3.3|22.81|3.0103|177564|33978694
75027|LANV WS|LANV.WS|G5380J118|KYG5380J1186|Lanvin Group Holdings Limited|Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN4-1|TXN9-8|TXN4-6|TXN3-1|117320000|||NotApplicable|||||2022-12-15|2027-12-15|||||| | | | | | | | | |||N|0|N|N|124A|CHN|KY|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.100101|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.100101|0.0|0.100101|0.0|0.100101|0.0651|0.16|0.0|0.0|0.065|0.12|0.0|0.0|0.0|0.0|0.0913|0.1254|0.45|0.0806|500|13773823
2270|LARK|LARK|51504L107|US51504L1070|Landmark Bancorp Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN10-8|TXN5-6|TXN6-1|5480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|19.15|19.93|0.0|0.0|19.4|0.0|19.32|19.94|0.0|0.0|0.0|19.15|0.0|19.15|0.0|0.0|0.0|0.0|18.33|20.54|0.0|0.0|0.0|0.0|19.1|19.75|25.525|16.49|3716|903992
74695|LASE|LASE|51807Q100|US51807Q1004|Laser Photonics Corporation|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN10-3|TXN5-4|TXN5-1|8250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||N|0|Y||||||1.061|1.025|0.0|0.0|1.05|1.04|1.05|1.025|0.0|0.0|1.025|1.03|1.04|1.11|1.11|1.025|1.025|1.05|1.11|1.04|0.7889|1.26|0.7889|1.26|1.03|1.15|0.7889|1.26|0.0|0.0|1.03|1.07|7.23|0.67|585729|46409466
60929|LASR|LASR|65487K100|US65487K1007|nLIGHT Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN13-4|TXN6-2|TXN6-5|46690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||13.05|13.43|0.0|13.42|13.45|13.41|13.41|13.455|0.0|0.0|13.44|13.33|13.43|13.42|13.35|13.43|0.0|13.41|0.0|13.43|13.32|13.59|10.42|16.19|13.39|13.5|13.39|13.45|13.39|13.48|13.41|13.43|15.91|8.13|304561|55552485
73716|LATG|LATG|G5380L105|KYG5380L1059|Chenghe Acquisition I Co|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN14-1|TXN6-5|TXN5-3|5600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|11.05|0.0|0.0|0.0|11.05|11.05|0.0|0.0|0.0|11.05|0.0|11.05|0.0|0.0|11.05|0.0|11.05|0.0|11.05|0.0|0.0|0.0|0.0|11.04|11.82|0.0|0.0|0.0|0.0|11.04|11.05|11.76|10.21|53204|6535871
73318|LATGU|LATGU|G5380L113|KYG5380L1133|Chenghe Acquisition I Co|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN14-1|TXN6-6|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y|C|||||12.01|12.01|0.0|14.65|0.0|12.01|12.61|0.0|0.0|0.0|0.0|0.0|11.7|0.0|0.0|0.0|0.0|11.7|14.45|11.7|9.52|14.28|0.0|0.0|9.84|12.69|9.52|14.28|0.0|0.0|10.57|11.9|14.9|10.23|13657|277395
56585|LAUR|LAUR|518613203|US5186132032|Laureate Education Inc|COM USD0.004||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN10-2|TXN6-3|TXN5-4|157370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||||||13.2|13.18|0.0|13.2|13.18|13.185|13.185|13.18|0.0|0.0|13.19|13.21|13.18|13.19|13.2|13.18|13.195|13.185|13.29|13.18|13.17|13.19|10.23|16.21|13.16|13.19|13.16|13.21|13.15|13.22|13.18|13.19|14.81|9.24|611457|207671900
71198|LAW|LAW|126327105|US1263271058|CS Disco, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN1-8|TXN5-6|TXN1-7|TXN3-4|60630000|||NotApplicable|||||2021-07-21||||||| | | | | | | | | |||N|0|N|Y|108A|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|2|||6.31|6.335|0.0|5.99|6.31|6.335|6.335|6.325|0.0|0.0|6.32|6.32|6.335|6.32|6.01|6.34|6.32|6.33|5.94|6.34|6.32|6.33|4.87|7.66|6.26|6.36|6.3|6.36|6.31|6.36|6.32|6.33|10.77|5.07|266409|70871059
7453|LAZ|LAZ|G54050102|BMG540501027|Lazard Ltd|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-3|TXN7-7|TXN3-3|TXN2-6|112770000|||Quarterly|||||2005-05-05||||||| | | | | | | | | |||N|0|Y|Y|404A|BMU|BM|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||Y|1|||30.2|30.23|0.0|30.22|30.23|30.175|30.21|30.195|0.0|0.0|30.21|30.15|30.22|29.68|30.09|30.23|29.98|30.23|30.2|30.23|30.21|30.23|28.22|31.87|30.2|30.25|30.18|30.28|30.21|30.23|30.21|30.23|43.44|25.82|1056632|167192174
63298|LAZR|LAZR|550424105|US5504241051|Luminar Technologies Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN10-7|TXN6-3|TXN6-2|304870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||||||2.46|2.46|0.0|2.47|2.46|2.45|2.4565|2.455|0.0|0.0|2.45|2.45|2.46|2.46|2.45|2.45|2.455|2.455|2.45|2.46|2.43|2.49|1.92|2.98|2.43|2.48|2.42|2.48|2.44|2.46|2.45|2.46|10.55|2.36|7975078|1920604676
60778|LAZY|LAZY|52110H100|US52110H1005|Lazydays Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN14-8|TXN5-8|TXN6-5|14030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||7.55|7.52|0.0|7.44|7.62|7.49|7.64|7.67|0.0|0.0|7.52|0.0|7.63|7.54|7.53|0.0|7.53|7.64|0.0|7.63|7.46|7.86|5.93|9.24|7.49|7.67|7.6|7.67|7.63|7.68|7.63|7.65|14.3599|5.11|102649|25244935
2280|LBAI|LBAI|511637100|US5116371007|Lakeland Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN14-8|TXN5-3|TXN5-7|65030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||12.62|13.26|0.0|13.12|13.26|13.26|13.265|13.27|0.0|0.0|13.27|13.12|13.29|13.28|0.0|13.26|13.17|13.29|0.0|13.29|13.23|13.3|10.2|16.07|13.22|13.32|13.24|13.31|13.26|13.32|13.28|13.29|20.02|10.65|287505|55398864
68166|LBAY|LBAY|886364850|US8863648502|Tidal ETF Trust|Leatherback Long/Short Alternative Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-6|TXN9-8|TXN3-6|TXN4-1|2375000|||Monthly|||||2020-11-17||LBAY.NV|LBAY.SO|LBAY.EU|LBAY.TC| | | | | | | | | | ||The   Fund is an actively-managed exchange-traded fund (ETF) that seeks to   achieve its investment objective by purchasing long positions in securities   believed to provide sustainable shareholder yield (defined as dividends plus   buybacks plus debt paydowns) and taking short positions in securities   expected to decline in price. The Fund will generally have net exposure of   75% - 110% long.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||25.73|25.72|0.0|0.0|25.73|25.75|25.7614|25.74|0.0|0.0|25.75|0.0|0.0|25.73|0.0|25.75|0.0|25.7954|25.73|25.7954|25.76|25.81|25.73|25.78|25.77|25.82|0.0|0.0|0.0|0.0|25.77|25.82|30.18|24.52|14923|4915329
73894|LBBB|LBBB|G5352N105|KYG5352N1051|Lakeshore Acquisition II Corp|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN12-6|TXN5-4|TXN6-4|5730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.93|11.64|0.0|0.0|0.0|0.0|10.94|10.98|11.76|10.13|0|2292564
73895|LBBBR|LBBBR|G5352N113||Lakeshore Acquisition II Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-8|TXN11-7|TXN5-2|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.1107|0.0|0.0|0.0|0.0|0.0|0.0|0.1107|0.0|0.0|0.0|0.0|0.1108|0.0|0.1108|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0511|0.35|0.35|0.02|420|3365733
73645|LBBBU|LBBBU|G5352N139|KYG5352N1390|Lakeshore Acquisition II Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN12-3|TXN6-8|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.82|12.32|0.0|0.0|0.0|0.0|9.44|11.56|13.33|10.18|0|42059
73896|LBBBW|LBBBW|G5352N121|KYG5352N1218|Lakeshore Acquisition II Corp|WT EXP 111826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-3|TXN14-4|TXN6-2|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0054|0.0|0.0|0.0|0.0|0.0|0.0|0.0056|0.0|0.0|0.0|0.0|0.0054|0.0|0.0054|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0052|0.0249|0.07|0.005|210|1934448
60266|LBC|LBC|550550107|US5505501073|Luther Burbank Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN11-4|TXN5-8|TXN6-3|51020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|9.13|0.0|0.0|8.9|9.1|9.12|8.64|0.0|0.0|8.81|0.0|9.12|0.0|0.0|0.0|0.0|9.12|0.0|9.12|8.93|9.35|0.0|0.0|9.08|9.33|0.0|0.0|0.0|0.0|9.11|9.16|12.27|7.73|34877|8189502
76702|LBO|LBO|02072L383|US02072L3832|WHITEWOLF Publicly Listed Private Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-1|TXN7-8|TXN2-7|TXN3-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.4294|0.0|0.0|0.0|25.3|25.3|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.4294|0.0|25.4294|19.47|31.05|19.47|31.05|25.37|25.5|19.47|31.05|0.0|0.0|20.29|25.5|25.4294|25.19|10357|53633
69664|LBPH|LBPH|54300N103|US54300N1037|Longboard Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN11-2|TXN6-1|TXN5-5|23860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||3.81|4.06|0.0|0.0|3.76|3.75|3.93|3.84|0.0|0.0|0.0|3.93|4.0|3.84|3.83|3.83|0.0|3.92|0.0|4.0|3.62|4.34|3.04|4.92|3.74|4.18|3.12|4.52|0.0|0.0|3.91|4.03|10.29|3.11|290856|17046742
48669|LBRDA|LBRDA|530307107|US5303071071|Liberty Broadband Corp|SR A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN11-5|TXN6-7|TXN6-1|18230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N||N||||||N|0|Y||||||0.0|84.07|0.0|0.0|84.09|84.13|84.081|84.115|0.0|0.0|84.11|83.49|84.11|83.87|0.0|83.87|0.0|84.07|0.0|84.11|83.64|84.64|78.79|89.0|83.69|84.6|84.0|84.17|83.98|84.2|84.06|84.11|97.05|68.15|72572|31168521
48670|LBRDK|LBRDK|530307305|US5303073051|Liberty Broadband Corp|SR C COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN13-3|TXN6-6|TXN6-2|125810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N||N||||||Y|0|Y||||||84.21|84.24|0.0|84.24|84.27|84.28|84.2405|84.23|0.0|0.0|84.23|84.27|84.26|84.2|84.25|84.28|84.28|84.2405|84.24|84.26|83.77|84.79|78.25|89.21|83.85|84.69|84.16|84.36|84.21|84.3|84.23|84.27|96.8794|68.67|863326|181757056
60755|LBRDP|LBRDP|530307503|US5303075031|Liberty Broadband Corp|CUM RED PFD SR A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN13-1|TXN6-5|TXN5-4|7160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|22.81|0.0|0.0|22.85|22.85|22.8|0.0|0.0|0.0|0.0|0.0|22.95|0.0|0.0|0.0|22.8|22.95|0.0|22.95|0.0|0.0|0.0|0.0|22.15|23.41|0.0|0.0|0.0|0.0|22.6|22.95|25.1|20.9|16520|1744508
60395|LBRT|LBRT|53115L104|US53115L1044|Liberty Energy Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN3-7|TXN6-5|TXN4-7|TXN2-4|168610000|||Quarterly|||||2018-01-12||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||19.82|19.82|0.0|19.82|19.82|19.81|19.82|19.82|0.0|0.0|19.84|19.82|19.82|19.81|19.84|19.83|19.83|19.83|19.82|19.83|19.82|19.83|15.15|24.14|19.82|19.84|19.79|19.85|19.78|19.83|19.82|19.83|21.245|11.18|2270232|707127613
2283|LBTYA|LBTYA|G61188101|BMG611881019|Liberty Global Ltd|SR A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN13-6|TXN6-5|TXN6-7|171380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N||N||||||Y|0|Y||||||16.37|16.365|0.0|16.26|16.36|16.37|16.36|16.37|0.0|0.0|16.35|16.35|16.36|16.36|16.35|16.36|16.35|16.37|16.36|16.36|16.36|16.37|12.69|20.13|16.36|16.38|16.33|16.39|16.36|16.4|16.36|16.37|22.09|15.01|1420472|402403703
2284|LBTYB|LBTYB|G61188119|BMG611881191|Liberty Global Ltd|SR B COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN12-7|TXN5-2|TXN6-3|12990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|17.43|0.0|0.0|0.0|0.0|0.0|16.11|0.0|0.0|0.0|0.0|17.43|0.0|17.43|12.65|21.42|12.65|21.42|16.14|18.2|12.65|21.42|0.0|0.0|16.14|17.42|22.2044|15.47|282|99236
2285|LBTYK|LBTYK|G61188127|BMG611881274|Liberty Global Ltd|SR C COM USD .01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN14-7|TXN6-4|TXN5-4|210840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N||N||||||Y|0|Y||||||17.2|17.21|0.0|17.2|17.21|17.21|17.2|17.2|0.0|0.0|17.205|17.2|17.24|17.21|17.23|17.205|17.2|17.24|17.21|17.24|17.06|17.36|13.19|20.99|17.23|17.33|17.2|17.98|17.22|17.24|17.23|17.24|22.78|16.265|2014039|501361148
49068|LC|LC|52603A208|US52603A2087|LendingClub Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN1-6|TXN6-8|TXN3-5|TXN2-8|109650000|||NotApplicable|||||2019-07-08||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||Y|2|||6.76|6.76|0.0|6.4|6.76|6.75|6.76|6.76|0.0|0.0|6.76|6.75|6.76|6.76|6.76|6.75|6.76|6.76|6.75|6.75|6.75|6.77|5.16|8.14|6.75|6.79|6.72|6.79|6.71|6.8|6.75|6.77|10.9199|4.73|1140938|411857114
70643|LCA|LCA|51477A104|US51477A1043|Landcadia Holdings IV Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN12-2|TXN5-1|TXN5-7|13560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.39|0.0|0.0|0.0|0.0|10.37|0.0|10.37|0.0|0.0|0.0|0.0|9.76|11.07|0.0|0.0|0.0|0.0|10.39|10.42|10.5|9.8599|737|2220933
70468|LCAA|LCAA|G5346G125|KYG5346G1257|L Catterton Asia Acquisition Corp|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN12-4|TXN5-4|TXN5-6|21780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.74|0.0|0.0|0.0|10.74|10.74|10.735|0.0|0.0|10.74|0.0|10.74|10.74|0.0|10.74|10.74|10.73|0.0|10.74|0.0|0.0|0.0|0.0|10.72|11.41|0.0|0.0|0.0|0.0|10.73|10.74|10.75|10.02|369745|79619131
69640|LCAAU|LCAAU|G5346G109|KYG5346G1091|L Catterton Asia Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN13-2|TXN6-7|TXN5-3|28650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.16|15.64|0.0|0.0|10.83|12.48|8.16|15.64|0.0|0.0|10.85|12.48|11.0392|9.96|1|398052
70469|LCAAW|LCAAW|G5346G117|KYG5346G1174|L Catterton Asia Acquisition Corp|WT EXP 030826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-3|TXN12-2|TXN6-8|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.6798|0.0|0.0|0.0|0.0|0.0|0.6897|0.0|0.0|0.0|0.0|0.6798|0.0|0.6798|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.5411|0.6898|0.745|0.0071|3221|10693699
63560|LCAHU|LCAHU|51477A203|US51477A2033|Landcadia Holdings IV Inc|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN11-4|TXN5-8|TXN5-6|50000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.31|12.72|0.0|0.0|10.17|10.64|8.31|12.72|0.0|0.0|10.41|10.6|10.616|9.54|0|739834
70644|LCAHW|LCAHW|51477A112|US51477A1126|Landcadia Holdings IV Inc|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-2|TXN12-2|TXN6-2|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.05|0.0|0.04691|0.0|0.0|0.0|0.067|0.0|0.047|0.077|0.0|0.067|0.0|0.04691|0.0|0.04691|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0469|0.05|0.22|0.015|5473|3745994
74322|LCF|LCF|89157W400|US89157W4006|Touchstone US Large Cap Focused ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-2|TXN3-8|TXN3-5|TXN4-4|1050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|29.6744|0.0|0.0|0.0|0.0|29.64|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.6744|0.0|29.6744|29.37|29.97|29.64|29.67|29.5|29.85|27.44|31.58|0.0|0.0|29.66|29.69|29.6744|23.7607|3899|42258
73749|LCFY|LCFY|Q56120134|AU0000254476|Locafy Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN13-8|TXN5-3|TXN5-4|1280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|7.15|7.29|7.08|0.0|0.0|7.46|0.0|7.46|0.0|0.0|0.0|0.0|7.29|0.0|7.29|0.0|0.0|0.0|0.0|6.64|7.95|0.0|0.0|0.0|0.0|7.11|7.47|16.79|0.28|16934|5317930
73751|LCFYW|LCFYW|Q56120142|AU0000255077|Locafy Ltd|WT EXP 032327||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN14-7|TXN6-2|TXN5-1|1280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|5.06|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|2.42|7.0|12.99|0.109|2|276146
67377|LCG|LCG|66538H385|US66538H3856|Northern Lights Fund Trust IV|Sterling Capital Focus Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Inspire)|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-3|TXN2-7|TXN3-8|TXN4-8|2300000|||Yearly|||||2020-08-27||LCG.NV|LCG.SO|LCG.EU|LCG.TC| | | | | | | | | | ||Active ETF|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.5134|26.5|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.5|0.0|26.5404|0.0|26.5404|0.0|0.0|0.0|0.0|26.51|26.57|26.46|26.61|26.47|26.61|26.51|26.57|27.0|19.39|6787|1646648
67556|LCID|LCID|549498103|US5494981039|Lucid Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN11-1|TXN5-4|TXN6-8|2289430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||||||4.32|4.325|0.0|4.32|4.32|4.32|4.3202|4.32|0.0|0.0|4.325|4.32|4.33|4.32|4.32|4.32|4.325|4.32|4.32|4.33|4.31|4.33|4.02|4.6|4.32|4.33|4.3|4.35|4.32|4.33|4.32|4.33|17.81|3.62|29910366|7375723673
5935|LCII|LCII|50189K103|US50189K1034|LCI Industries|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-5|TXN8-8|TXN1-4|TXN4-6|25330000|||Quarterly|||||2003-12-11||||||| | | | | | | | | |||N|0|N|Y|110E|USA|US|||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N||N||||||Y|0|Y||Y|2|||113.46|113.24|0.0|113.24|113.3|113.285|113.24|113.26|0.0|0.0|113.44|113.04|113.32|110.75|113.2|113.34|109.48|113.34|109.26|113.34|113.25|113.34|85.7|138.24|112.97|113.75|113.04|113.54|113.05|113.56|113.25|113.34|137.07|89.89|275637|47224982
74349|LCLG|LCLG|00770X246|US00770X2466|Advisors Series Trust|Logan Capital Broad Innovative Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Logan Capital|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-3|TXN8-8|TXN3-1|TXN4-4|1464096|||Yearly|||||2022-08-08||LCLG.NV|LCLG.SO|LCLG.EU|LCLG.TC| | | | | | | | | | ||The   Funds goal is to invest in U.S. companies that have outstanding earnings   growth due to factors such as superior pricng power, distribution channels,   management, etc. The companies in the   portfolio are seected for their innvoative thinking which often results in a   capptive market for their service or product.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|37.8667|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|38.1465|0.0|38.1465|0.0|0.0|38.0|38.1|38.1|38.18|37.96|38.36|0.0|0.0|38.1|38.18|38.1465|29.85|218|170247
13023|LCNB|LCNB|50181P100|US50181P1003|LCNB Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN10-2|TXN5-6|TXN6-1|13090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||14.86|14.83|0.0|0.0|14.39|14.92|14.84|14.86|0.0|0.0|14.79|0.0|14.91|0.0|0.0|0.0|0.0|14.88|0.0|14.91|14.4|15.43|0.0|0.0|14.56|15.2|0.0|0.0|0.0|0.0|14.83|14.92|19.1|12.78|31742|6090991
65314|LCR|LCR|527289789|US5272897894|Leuthold Funds, Inc|Leuthold Core ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Leuthold|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-7|TXN1-5|TXN1-6|TXN3-2|2250000|||Yearly|||||2020-01-06||LCR.NV|LCR.SO|LCR.EU|LCR.TC|LCR.IV| | | | | | | | | ||The Fund is an actively-managed fund of funds and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds (ETFs) and index-based ETFs (collectively, Underlying Funds), that provide exposure to a broad range of asset classes. The Underlying Funds may invest in equity securities of U.S. or foreign companies; debt obligations of U.S. or foreign companies or governments; or other investments, such as volatility indexes and managed futures.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|31.6103|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.7|0.0|31.7|0.0|0.0|31.6|31.65|31.63|31.7|28.38|34.41|0.0|0.0|31.63|31.7|32.42|28.72|3559|1188363
70158|LCTD|LCTD|09290C608|US09290C6084|BlackRock ETF Trust|BlackRock World ex U.S. Carbon Transition Readiness ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-6|TXN8-8|TXN2-5|TXN1-5|10050000|||BiAnnually|||||2021-04-08||LCTD.NV|LCTD.SO|LCTD.EU|LCTD.TC|LCTD.IV| | | | | | | | | |1x|The BlackRock World ex U.S. Carbon Transition Readiness ETF seeks long-term capital appreciation by investing in large- and mid-capitalization World ex U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|42.5999|0.0|0.0|0.0|0.0|42.22|0.0|0.0|0.0|0.0|0.0|42.585|0.0|42.585|33.68|50.74|0.0|0.0|42.44|42.59|33.68|50.74|0.0|0.0|42.44|42.59|45.72|38.09|4637|5466841
70157|LCTU|LCTU|09290C509|US09290C5094|BlackRock ETF Trust|BlackRock U.S. Carbon Transition Readiness ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-3|TXN4-6|TXN1-4|TXN4-2|28700000|||Quarterly|||||2021-04-08||LCTU.NV|LCTU.SO|LCTU.EU|LCTU.TC|LCTU.IV| | | | | | | | | |1x|The BlackRock U.S. Carbon Transition Readiness ETF seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||0.0|50.34|0.0|0.0|50.38|50.37|50.3716|0.0|0.0|0.0|50.34|0.0|50.38|50.25|50.3|50.13|49.78|50.38|50.38|50.38|47.41|52.47|50.27|50.45|50.35|50.39|50.27|50.45|50.27|50.46|50.35|50.39|50.75|41.615|40128|19456465
10888|LCTX|LCTX|53566P109|US53566P1093|Lineage Cell Therapeutics, Inc.|Common Shares|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-3|TXN3-4|TXN5-8|TXN1-1|TXN2-7|174990000|||Adhoc|||||2009-10-30||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||Y|2|||0.9756|0.9964|0.0|0.0|0.985|0.9778|0.99|0.99|0.0|0.0|0.9711|0.9935|0.9785|0.9849|0.0|0.9688|0.9935|0.9935|0.9943|0.9935|0.939|1.03|0.9935|0.9941|0.9604|1.01|0.9567|1.02|0.9426|1.04|0.9935|0.9941|1.58|0.93|374733|114688878
2293|LCUT|LCUT|53222Q103|US53222Q1031|Lifetime Brands Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN14-2|TXN5-4|TXN6-8|21810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N||N||||||Y|0|Y||||||0.0|6.485|0.0|0.0|6.465|6.5|6.5|6.49|0.0|0.0|6.5|0.0|6.5|6.49|0.0|0.0|0.0|6.485|6.52|6.5|6.26|6.66|0.0|0.0|6.32|6.63|0.0|0.0|0.0|0.0|6.46|6.5|10.25|4.31|44391|15527007
72681|LCW|LCW|G54157105|KYG541571058|Learn CW Investment Corporation|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-5|TXN8-8|TXN1-5|TXN2-4|9340000|||NotApplicable|||||2021-11-29||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|6|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.72|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.72|10.72|10.77|0.0|0.0|10.05|11.45|0.0|0.0|0.0|0.0|10.72|10.77|11.54|10.04|8|13095854
72682|LCW WS|LCW.WS|G54157113|KYG541571132|Learn CW Investment Corporation|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN2-5|TXN3-8|TXN3-7|TXN4-2|0|||NotApplicable|||||2021-11-29||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|6|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.015|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.015|0.0|0.015|0.0|0.015|0.015|0.0285|0.0|0.0|0.0154|0.05|0.0|0.0|0.0|0.0|0.015|0.0285|0.4546|0.01|133801|2160325
71981|LCW U|LCW.U|G54157121|KYG541571215|Learn CW Investment Corporation|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-4|TXN1-5|TXN3-5|TXN3-4|0|||NotApplicable|||||2021-10-08||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|6|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.66|11.75|0.0|0.0|10.66|11.75|0.0|0.0|0.0|0.0|10.66|11.75|11.62|10.09|0|15836
65543|LDEM|LDEM|46436E601|US46436E6014|iShares ESG MSCI EM Leaders ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN12-2|TXN5-3|TXN5-1|1100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|43.71|43.735|43.71|0.0|0.0|0.0|0.0|43.7485|0.0|0.0|0.0|0.0|43.735|0.0|43.7485|0.0|0.0|0.0|0.0|43.41|43.95|0.0|0.0|0.0|0.0|43.66|43.83|48.7391|40.7131|1742|1855571
69010|LDI|LDI|53946R106|US53946R1068|loanDepot, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-6|TXN1-5|TXN4-1|TXN3-6|81560000|||Quarterly|||||2021-02-11||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||Y|0|Y||Y|2|||1.98|1.95|0.0|1.88|1.98|1.97|1.965|1.975|0.0|0.0|1.97|1.97|1.965|1.97|1.87|1.98|1.92|1.97|1.97|1.98|1.96|1.98|1.48|2.34|1.96|1.99|1.94|2.0|1.95|2.0|1.96|1.98|3.02|1.14|299581|83787026
17369|LDOS|LDOS|525327102|US5253271028|Leidos Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN1-7|TXN9-5|TXN1-4|TXN2-6|137510000|||Quarterly|||||2013-09-16||||||| | | | | | | | | |||N|5|Y|Y|108A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|1|||108.93|108.93|0.0|108.47|108.91|108.93|108.935|108.935|0.0|0.0|108.92|108.84|108.93|108.93|108.93|108.94|108.7|108.93|108.94|108.94|108.93|108.94|101.64|115.57|108.89|108.96|108.85|109.0|108.86|109.03|108.93|108.94|110.91|76.58|702977|201627365
40409|LDP|LDP|19248C105|US19248C1053|Cohen & Steers Limited Duration Preferred and Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-8|TXN6-8|TXN1-2|TXN3-5|29080000|||Monthly|||||2012-07-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||18.67|18.66|0.0|0.0|18.7|18.69|18.725|18.67|0.0|0.0|18.75|0.0|18.73|18.67|18.69|18.74|18.67|18.73|18.67|18.74|18.72|18.73|14.15|22.93|17.49|19.9|18.68|18.77|18.7|18.75|18.72|18.73|21.5|16.16|123961|21593154
62752|LDSF|LDSF|33740F870|US33740F8703|First Trust Exchange-Traded Fund VIII - First  Trust Low Duration Strategic Focus ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN11-5|TXN5-1|TXN5-2|6650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||18.62|18.615|0.0|0.0|18.61|0.0|18.615|18.62|0.0|0.0|18.615|0.0|18.62|18.61|18.62|18.61|0.0|18.615|18.61|18.62|14.34|22.83|18.59|18.68|18.61|18.67|18.59|18.69|18.59|18.69|18.61|18.62|18.81|18.09|30289|13347937
43422|LDUR|LDUR|72201R718|US72201R7180|PIMCO ETF Trust|PIMCO Enhanced Low Duration Active Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-4|TXN3-8|TXN2-8|TXN2-3|10180000|||Monthly|||||2014-01-23||LDUR.NV|LDUR.SO|LDUR.EU|LDUR.TC|LDUR.IV| | | | | | | | | ||The Fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this Fund normally varies from one to three years based on PIMCOs forecast for interest rates. Duration is a measure used to determine the sensitivity of a securitys price to changes in interest rates. The longer a securitys duration, the more sensitive it will be to changes in interest rates The Fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this Fund normally varies from one to three years based on PIMCOs forecast for interest rates. Duration is a measure used to determine the sensitivity of a securitys price to changes in interest rates. The longer a securitys duration, the more sensitive it will be to changes in interest rates.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||94.21|94.28|0.0|0.0|94.21|94.225|94.2|94.21|0.0|0.0|94.17|0.0|94.22|94.16|0.0|94.21|0.0|94.28|94.17|94.28|89.25|98.76|0.0|0.0|94.18|94.5|89.25|98.76|0.0|0.0|94.2|94.3|95.5422|93.155|75362|18640307
2111|LDWY|LDWY|45765Y204|US45765Y2046|Insignia Systems Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN12-3|TXN6-3|TXN5-2|1750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|4.79|4.79|4.7822|0.0|0.0|0.0|0.0|0.0|4.72|0.0|0.0|0.0|0.0|4.73|0.0|4.73|3.68|5.8|0.0|0.0|4.52|4.84|3.68|5.8|0.0|0.0|4.7|4.78|8.15|4.05|2611|7355221
43785|LE|LE|51509F105|US51509F1057|Lands' End Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN10-6|TXN5-5|TXN6-2|31930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y|C|||||6.695|6.7|0.0|0.0|6.7|6.7|6.7|6.71|0.0|0.0|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.83|6.7|6.57|6.82|5.18|8.26|6.59|6.83|6.65|6.74|6.65|6.74|6.69|6.7|10.81|5.98|235262|33974097
31812|LEA|LEA|521865204|US5218652049|Lear Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-6|TXN7-6|TXN3-5|TXN1-1|58260000|||Quarterly|||||2009-11-09||||||| | | | | | | | | |||N|0|Y|Y|126D|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||Y|1|||136.49|136.32|0.0|136.3|136.46|136.47|136.47|136.47|0.0|0.0|136.54|136.54|136.44|136.53|136.54|136.39|136.34|136.47|136.55|136.39|136.39|136.4|126.38|144.34|135.63|136.51|136.31|136.56|136.36|136.58|136.39|136.4|157.905|117.79|447423|137747741
52242|LEAD|LEAD|829658301|US8296583011|Siren DIVCON Leaders Dividend ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-4|TXN8-8|TXN2-2|TXN1-4|800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|58.97|0.0|0.0|0.0|0.0|58.9644|52.12|0.0|0.0|0.0|0.0|59.01|0.0|0.0|0.0|0.0|58.97|0.0|58.97|58.91|59.12|0.0|0.0|58.98|59.03|58.78|59.23|58.78|59.23|58.98|59.02|59.05|47.86|17754|845766
2297|LECO|LECO|533900106|US5339001068|Lincoln Electric Holdings Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN10-4|TXN6-6|TXN6-5|57200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5020|502040|50204040|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Tools|N||N||||||Y|0|Y||||||199.11|201.9|0.0|201.88|201.93|201.88|201.88|201.85|0.0|0.0|201.63|201.9|201.77|0.0|200.1|202.01|201.66|201.89|0.0|201.77|200.59|203.17|187.36|213.24|200.9|203.08|201.58|202.11|201.7|202.16|201.76|201.89|210.86|139.92|183619|81328279
36247|LEDS|LEDS|816645204|US8166452040|SemiLEDs Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN14-1|TXN5-5|TXN6-3|4940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||N|0|Y||||||1.26|0.0|0.0|0.0|1.25|1.26|1.25|1.25|0.0|0.0|0.0|0.0|1.25|1.251|0.0|0.0|0.0|1.25|0.0|1.25|1.18|1.34|0.0|0.0|1.17|1.38|0.928|1.41|0.0|0.0|1.25|1.3|3.47|1.01|8072|13843443
7471|LEE|LEE|523768406|US5237684064|Lee Enterprises Inc|COM USD2||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN12-5|TXN5-8|TXN6-1|6070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|11.2486|0.0|0.0|0.0|0.0|11.5|11.4|0.0|0.0|0.0|0.0|11.2486|0.0|11.4|10.68|12.06|0.0|0.0|10.8|11.55|8.96|14.04|0.0|0.0|11.25|11.4|23.5055|8.5|4911|2520156
7472|LEG|LEG|524660107|US5246601075|Leggett & Platt, Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN1-5|TXN8-7|TXN4-8|TXN1-7|133320000|||Quarterly|||||1979-06-25||||||| | | | | | | | | |||N|0|Y|Y|124B|USA|US|||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||Y|0|Y||Y|1|||23.89|23.895|0.0|22.87|23.89|23.895|23.89|23.89|0.0|0.0|23.895|23.87|23.895|23.89|23.86|23.9|23.87|23.89|23.885|23.9|23.89|23.9|22.37|25.31|23.87|23.91|23.86|23.93|23.85|23.94|23.89|23.9|38.55|22.5|1320927|257719507
62638|LEGH|LEGH|52472M101|US52472M1018|Legacy Housing Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN12-3|TXN6-7|TXN6-2|24390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||Y|0|Y||||||23.55|23.26|0.0|23.27|0.0|23.0|23.27|23.27|0.0|0.0|0.0|0.0|23.26|0.0|0.0|0.0|0.0|23.31|0.0|23.26|22.86|23.76|0.0|0.0|22.86|23.75|0.0|0.0|23.07|23.36|23.26|23.36|25.3|17.33|61311|9953234
66649|LEGN|LEGN|52490G102|US52490G1022|LEGEND BIOTECH CORPORATION|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN12-3|TXN5-6|TXN5-6|330130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||59.92|59.92|0.0|60.02|59.92|59.92|60.01|60.005|0.0|0.0|59.92|60.01|59.99|59.97|60.01|59.935|59.78|59.99|60.035|59.99|59.91|60.11|46.18|73.72|59.88|60.14|59.87|60.15|59.84|60.02|59.99|60.02|77.32|42.905|934450|163463375
60543|LEGR|LEGR|33741X201|US33741X2018|First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN12-4|TXN5-2|TXN6-5|2550002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|39.17|0.0|0.0|39.17|38.99|39.3343|39.26|0.0|0.0|0.0|0.0|39.24|38.9|0.0|0.0|38.96|39.25|0.0|39.24|0.0|0.0|0.0|0.0|39.05|39.61|0.0|0.0|0.0|0.0|39.24|39.42|39.9999|33.41|19306|3844709
44047|LEJU|LEJU|50187J207|US50187J2078|Leju Holdings Limited|American Depositary Shares, each representing ten (10) Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-1|TXN8-8|TXN1-3|TXN3-1|137170000|||NotApplicable|||||2022-05-20||||||| | | | | | | | | |||N|0|N|Y|108B|CHN|KY|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||N|2|Y||Y|2|||0.0|1.28|0.0|0.0|1.27|1.27|1.28|1.27|0.0|0.0|1.27|1.27|1.27|0.0|1.67|1.28|0.0|1.28|0.0|1.28|1.24|1.28|0.0|0.0|1.2|1.33|1.2|1.33|0.0|0.0|1.24|1.28|9.84|0.8545|13031|55049201
38945|LEMB|LEMB|464286517|US4642865178|iShares Inc.|iShares J.P. Morgan EM Local Currency Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-5|TXN2-6|TXN1-6|TXN2-1|13000000|||Yearly|||||2011-10-20||LEMB.NV|LEMB.SO|LEMB.EU|LEMB.TC|LEMB.IV| | | | | | | | | |1x|The iShares J.P. Morgan EM Local Currency Bond ETF seeks to track the investment results of an index composed of local currency denominated, emerging market sovereign bonds.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||36.31|36.3|0.0|0.0|36.31|36.31|36.31|36.31|0.0|0.0|36.32|36.32|36.3|36.31|36.1|36.31|0.0|36.31|36.1|36.31|34.29|37.91|34.05|38.59|36.29|36.34|34.29|37.91|0.0|0.0|36.29|36.34|37.97|34.0|61647|33523710
7485|LEN|LEN|526057104|US5260571048|Lennar Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN4-2|TXN3-2|TXN3-5|TXN1-3|250150000|||Quarterly|||||1972-07-27||||||| | | | | | | | | |||N|5|Y|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||Y|0|Y||Y|1|||131.61|131.64|0.0|131.52|131.61|131.61|131.575|131.64|0.0|0.0|131.64|131.61|131.59|131.63|131.57|131.58|131.61|131.58|131.49|131.58|131.57|131.58|122.48|139.52|131.55|131.58|131.5|131.65|131.52|131.71|131.57|131.58|133.24|84.51|1757375|497597992
7486|LEN B|LEN.B|526057302|US5260573028|Lennar Corporation|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-7|TXN4-5|TXN3-6|TXN3-8|34200000|||Quarterly|||||2003-04-09||||||| | | | | | | | | |||N|0|Y|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||N|0|Y||Y|1|||118.53|120.04|0.0|117.05|116.71|120.29|120.22|120.305|0.0|0.0|119.98|119.52|120.24|119.8|120.21|120.41|119.15|120.24|115.49|120.41|120.22|120.37|112.35|127.27|119.94|120.66|112.35|127.27|120.13|120.49|120.22|120.37|121.08|70.02|87990|15720394
7487|LEO|LEO|05588W108|US05588W1080|BNY Mellon Strategic Municipals, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-6|TXN8-8|TXN2-7|TXN4-4|62290000|||Monthly|||||1987-09-23||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||5.78|5.77|0.0|0.0|5.76|5.76|5.765|5.77|0.0|0.0|5.77|5.77|5.77|5.78|5.68|5.78|5.75|5.76|5.78|5.78|5.76|5.77|4.42|7.05|5.73|5.77|5.74|5.79|5.76|5.78|5.76|5.78|6.66|4.98|703994|40309792
68017|LESL|LESL|527064109|US5270641096|Leslie's Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN10-3|TXN6-1|TXN5-5|184330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||Y|0|Y|D|||||5.22|5.215|0.0|5.36|5.22|5.215|5.22|5.215|0.0|0.0|5.22|5.215|5.22|5.22|5.21|5.22|5.215|5.215|5.22|5.22|5.2|5.22|4.09|6.49|5.17|5.22|5.18|5.24|5.2|5.24|5.21|5.22|17.125|4.39|5588359|895535412
46069|LEU|LEU|15643U104|US15643U1043|Centrus Energy Corp.|Class A Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-5|TXN3-8|TXN4-2|TXN3-4|14810000|||NotApplicable|||||2015-03-16||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y||Y|2|||49.4|49.16|0.0|48.77|48.95|49.47|49.16|49.145|0.0|0.0|49.0|49.13|49.17|49.13|50.94|49.48|49.09|49.09|49.19|49.09|48.51|49.54|49.16|49.29|48.67|49.61|48.91|49.5|48.85|49.29|49.16|49.29|61.35|24.88|146252|34908253
70514|LEV|LEV|536221104|CA5362211040|The Lion Electric Company|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-8|TXN7-8|TXN1-1|TXN1-3|226190000|||NotApplicable|||||2021-05-07||||||| | | | | | | | | |||N|0|N|Y|114D|CAN|CA|||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||Y|2|||1.69|1.69|0.0|0.0|1.7|1.695|1.6975|1.7|0.0|0.0|1.695|1.69|1.695|1.68|1.66|1.69|1.68|1.7|1.67|1.69|1.69|1.7|1.27|2.0|1.68|1.7|1.67|1.72|1.68|1.73|1.69|1.7|3.09|1.5|370324|189964727
70515|LEV WS|LEV.WS|536221112|CA5362211123|The Lion Electric Company|Redeemable warrants, exercisable for shares of common stock at an exercise price of $11.50 per share|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN4-6|TXN8-8|TXN4-6|TXN3-7|226190000|||NotApplicable|||||2021-05-07|2099-01-01|||||| | | | | | | | | |||N|0|N|N|114D|CAN|CA|||||||||||N||N||||||N|0|Y||N||||0.0|0.1048|0.0|0.0|0.0|0.1063|0.093951|0.0|0.0|0.0|0.1005|0.1052|0.1052|0.0|0.0|0.095|0.0|0.095|0.0|0.095|0.088|0.0951|0.0|0.0|0.0838|0.1014|0.0|0.0|0.0|0.0|0.088|0.0951|0.6|0.061|59066|14108590
75042|LEV WSA|LEV.WS.A|536221120|CA5362211206|The Lion Electric Company|Warrants to purchase common shares|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN1-2|TXN2-8|TXN4-5|TXN2-7|226190000|||NotApplicable|||||2022-12-21|2027-12-21|||||| | | | | | | | | |||N|0|N|N|114D|CAN|CA|||||||||||N||N||||||N|0|Y|C|N||||0.33|0.0|0.0|0.0|0.359|0.33|0.4|0.33|0.0|0.0|0.0|0.0|0.4022|0.0|0.0|0.43|0.0|0.43|0.33|0.43|0.37|0.43|0.0|0.0|0.26|0.61|0.0|0.0|0.0|0.0|0.37|0.43|1.1|0.2|27050|3508632
63274|LEVI|LEVI|52736R102|US52736R1023|Levi Strauss & Co.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN4-5|TXN6-6|TXN1-7|TXN4-5|100040000|||Adhoc|||||2019-03-21||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||Y|2|||15.71|15.715|0.0|15.69|15.71|15.715|15.71|15.72|0.0|0.0|15.72|15.71|15.715|15.72|15.69|15.71|15.71|15.71|15.72|15.71|15.71|15.72|11.92|19.03|15.71|15.73|15.68|15.75|15.68|15.74|15.71|15.72|19.355|12.415|1738660|530406441
71033|LEXI|LEXI|53656F425|US53656F4256|Listed Funds Trust|Alexis Practical Tactical ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Alexis Investment Partners|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-2|TXN5-8|TXN4-7|TXN3-6|2726834|||Yearly|||||2021-07-01||LEXI.NV|LEXI.SO|LEXI.EU|LEXI.TC| | | | | | | | | | |1x|Alexis Practical Tactical ETF is an actively managed exchange traded fund (ETF).  In seeking to achieve its investment objective, the Fund has the flexibility to allocate its assets in markets ardoung the world and among various asset classes and strategies, including equity, fixed income, commodities (including precious metals), real estate investment trusts (REITs), alternative strategies (including arbitrage, convertible bond, and options-based) and cash and cash equivalents.|N|0|N|N|412C|USA||HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.6599|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.6563|25.66|25.6563|25.4|25.91|25.61|25.65|25.63|25.67|25.63|25.67|0.0|0.0|25.63|25.67|25.66|22.64|389|818387
17372|LEXX|LEXX|52886N406|US52886N4060|Lexaria Bioscience Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN14-4|TXN5-1|TXN5-2|10280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||1.56|1.55|0.0|0.0|1.5|1.55|1.58|1.58|0.0|0.0|1.55|1.6|1.58|0.0|0.0|1.5|0.0|1.58|0.0|1.58|1.49|1.62|1.2|1.86|1.5|1.61|1.33|1.83|1.5|1.62|1.55|1.58|3.5953|0.6488|220610|22769078
68732|LEXXW|LEXXW|52886N117|US52886N1173|Lexaria Bioscience Corp|WT EXP 011126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-6|TXN14-5|TXN6-3|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y||||||0.7751|0.0|0.0|0.0|0.7751|0.0|0.0|0.0|0.0|0.0|0.78|0.0|0.7751|0.0|0.0|0.0|0.0|0.78|0.0|0.78|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.5|0.78|0.8844|0.05|1000|814745
2344|LFCR|LFCR|514766104|US5147661046|Lifecore Biomedical Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN12-1|TXN6-5|TXN6-1|30320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||7.19|7.34|0.0|0.0|7.37|7.39|7.37|7.37|0.0|0.0|7.38|0.0|7.36|7.38|7.32|7.335|0.0|7.36|0.0|7.36|7.3|7.47|5.62|8.94|7.31|7.46|7.34|7.41|7.34|7.4|7.36|7.39|11.455|1.52|67803|114533750
59724|LFEQ|LFEQ|92189F148|US92189F1488|VanEck ETF Trust|VanEck Long/Flat Trend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-6|TXN4-6|TXN2-1|TXN1-4|600000|||Yearly|||||2017-10-05||LFEQ.NV|LFEQ.SO|LFEQ.EU|LFEQ.TC|LFEQ.IV| | | | | | | | | |1x|VanEck Vectors NDR CMG Long/Flat Allocation ETF (LFEQ) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ned Davis Research CMG US Large Cap Long/Flat Index (NDRCMGLF). The NDRCMGLF Index follows a proprietary model that determines when, and by how much, it allocates to U.S. equities and/or U.S. Treasury bills to seek to help avoid losses in declining markets or capitalize from rising markets. The model produces daily trade signals to determine the Indexs equity allocation percentage (100%, 80%, 40%, or 0%).|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|38.78|0.0|0.0|0.0|0.0|38.64|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|39.1839|0.0|39.1839|39.01|39.2|0.0|0.0|39.1|39.26|38.18|39.51|0.0|0.0|39.16|39.21|40.1999|33.71|91|893365
65219|LFLY|LFLY|52178J303|US52178J3032|Leafly Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN10-2|TXN5-2|TXN5-3|2180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||||||6.23|6.22|0.0|0.0|0.0|6.15|6.05|6.25|0.0|0.0|6.14|0.0|6.5|6.16|0.0|0.0|0.0|6.49|0.0|6.49|0.0|0.0|0.0|0.0|5.59|6.52|0.0|0.0|0.0|0.0|5.7|6.52|12.85|0.234|24925|45246605
65224|LFLYW|LFLYW|52178J113|US52178J1135|Leafly Holdings Inc|WRRT EXP 110726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-8|TXN11-6|TXN6-4|TXN5-8|2160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0203|0.0|0.0|0.0|0.0|0.0|0.0|0.0203|0.0|0.0|0.0|0.0|0.0203|0.0|0.0203|0.0|0.0|0.0|0.0|0.005|0.116|0.0|0.0|0.0|0.0|0.0202|0.0203|0.1799|0.015|6053|2387452
31383|LFMD|LFMD|53216B104|US53216B1044|LifeMD Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN14-1|TXN6-4|TXN6-8|37980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N||N||||||Y|0|Y||||||7.74|7.75|0.0|7.74|7.75|7.79|7.752|7.805|0.0|0.0|7.81|7.73|7.76|7.71|7.7|7.8|7.77|7.75|7.77|7.76|7.62|7.85|5.98|9.42|7.65|7.83|6.11|7.78|7.73|7.78|7.75|7.76|8.18|1.14|820894|76581047
71943|LFMDP|LFMDP|53216B203|US53216B2034|LifeMD Inc|PFD CL A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN13-2|TXN6-1|TXN5-1|1400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|18.83|18.84|0.0|0.0|0.0|0.0|18.61|0.0|0.0|0.0|0.0|18.83|0.0|18.83|0.0|0.0|0.0|0.0|17.34|19.99|0.0|0.0|0.0|0.0|18.61|18.85|21.0|13.3501|3378|861783
70828|LFST|LFST|53228F101|US53228F1012|LifeStance Health Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN12-6|TXN6-6|TXN6-8|378610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||6.56|6.55|0.0|6.47|6.56|6.56|6.56|6.56|0.0|0.0|6.56|6.56|6.55|6.56|6.59|6.55|6.58|6.56|6.61|6.55|6.48|6.66|5.05|8.01|6.5|6.59|6.53|6.6|6.52|6.6|6.55|6.56|9.59|4.22|1484588|168279296
41700|LFT|LFT|55025L108|US55025L1089|Lument Finance Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-4|TXN4-8|TXN1-4|TXN1-6|52230000|||Quarterly|||||2013-03-22||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||N|0|Y||Y|2|||2.12|2.1|0.0|0.0|2.12|2.13|2.1176|2.1|0.0|0.0|2.12|2.12|2.13|2.13|0.0|2.13|2.12|2.14|2.1|2.13|2.12|2.14|2.12|2.14|2.05|2.15|1.66|2.56|0.0|0.0|2.12|2.14|2.39|1.53|44164|8899803
70532|LFT PRA|LFTpA|55025L207|US55025L2079|Lument Finance Trust, Inc.|7.875% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-2|TXN1-5|TXN2-8|TXN2-8|2400000|||Quarterly|||||2021-05-10||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|17.507812|0.0|0.0|0.0|18.04|17.9587|0.0|0.0|0.0|0.0|0.0|17.96|0.0|0.0|18.0|18.05|18.0|0.0|18.0|17.69|18.25|18.05|18.25|16.85|19.46|0.0|0.0|0.0|0.0|17.69|18.25|21.4|16.05|635|556617
2308|LFUS|LFUS|537008104|US5370081045|Littelfuse Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN11-3|TXN5-4|TXN6-8|24900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||Y|0|Y||||||238.82|0.0|0.0|0.0|237.505|238.64|238.93|238.95|0.0|0.0|237.34|237.74|238.77|0.0|0.0|237.53|0.0|239.05|0.0|238.77|236.3|241.24|221.04|253.32|236.86|241.3|238.21|239.58|238.77|239.51|238.77|239.14|309.94|211.16|85191|20482246
18948|LFVN|LFVN|53222K205|US53222K2050|Lifevantage Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN13-1|TXN6-3|TXN5-7|12710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||0.0|6.57|0.0|0.0|6.52|6.5|6.6199|6.55|0.0|0.0|0.0|0.0|6.4|0.0|0.0|6.4|0.0|6.57|0.0|6.4|6.13|6.87|5.06|8.02|6.24|6.72|5.06|7.83|0.0|0.0|6.37|6.59|8.69|3.04|28944|10748800
7497|LGF A|LGF.A|535919401|CA5359194019|Lions Gate Entertainment Corp.|Class A Voting Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN4-2|TXN7-1|TXN2-6|TXN2-7|83530000|||Quarterly|||||2016-12-09||||||| | | | | | | | | |||N|0|N|Y|144D|USA|CA|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y||Y|2|||9.46|9.45|0.0|9.39|9.46|9.45|9.45|9.49|0.0|0.0|9.45|9.45|9.47|9.46|9.47|9.45|9.48|9.45|9.43|9.45|9.45|9.46|7.24|11.62|9.43|9.55|8.86|9.85|9.43|9.46|9.45|9.46|12.09|5.46|1376522|221687957
16477|LGF B|LGF.B|535919500|CA5359195008|Lions Gate Entertainment Corp.|Class B Non-Voting Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN2-6|TXN5-6|TXN2-3|TXN3-1|151480000|||Quarterly|||||2016-12-09||||||| | | | | | | | | |||N|0|N|Y|144D|USA|CA|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y||Y|2|||8.95|8.95|0.0|8.95|8.96|8.95|8.945|8.95|0.0|0.0|8.95|8.95|8.945|8.95|8.97|8.94|8.965|8.95|8.95|8.94|8.94|8.95|6.86|11.02|8.93|8.97|8.54|9.45|8.92|8.98|8.94|8.95|11.33|5.19|1168298|203250861
64828|LGH|LGH|66538R730|US66538R7301|Northern Lights Fund Trust III|HCM Defender 500 Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Howard)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-3|TXN5-8|TXN1-5|TXN1-2|7300000|||Yearly|||||2019-10-10||LGH.NV|LGH.SO|LGH.EU|LGH.TC|LGH.IV| | | | | | | | | |1x|-|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|39.48|39.39|0.0|0.0|0.0|0.0|0.0|0.0|39.41|0.0|0.0|39.4|39.4432|0.0|39.4432|0.0|0.0|39.4|39.43|39.41|39.45|38.7|39.38|0.0|0.0|39.41|39.45|41.21|32.82|7931|5050424
63887|LGHL|LGHL|53620U300|US53620U3005|Lion Group Holding Ltd|ADS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN11-6|TXN5-1|TXN5-8|179250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||N|0|Y|C|||||1.04|1.06|0.0|0.0|1.06|1.06|1.06|0.0|0.0|0.0|1.07|1.04|1.07|1.08|0.0|0.0|0.0|1.04|0.0|1.04|0.968|1.29|0.848|1.3|1.01|1.14|0.968|1.29|0.0|0.0|1.04|1.07|5.7799|0.0821|146375|341487383
63889|LGHLW|LGHLW|53620U110|US53620U1108|Lion Group Holding Ltd|WT EXP 061725||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-7|TXN12-3|TXN6-1|TXN6-6|58610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0043|0.0081|0.0|0.0|0.0025|0.0071|0.0|0.0|0.0|0.0|0.005|0.0071|0.08|0.0032|1000|34387548
7498|LGI|LGI|52106W103|US52106W1036|Lazard Global Total Return and Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-1|TXN8-8|TXN3-2|TXN2-7|13010000|||Monthly|||||2004-04-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||14.64|14.67|0.0|0.0|14.71|14.66|14.7093|14.7|0.0|0.0|14.54|14.54|14.69|0.0|0.0|14.68|14.66|14.69|0.0|14.68|14.69|14.71|11.24|17.95|13.73|15.61|11.6|17.95|0.0|0.0|14.69|14.71|16.48|12.655|28762|7621356
43072|LGIH|LGIH|50187T106|US50187T1060|LGI Homes Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN14-2|TXN6-2|TXN5-5|23560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||Y|0|Y||||||121.14|121.16|0.0|121.38|121.17|121.18|121.2|121.155|0.0|0.0|121.18|121.39|121.48|121.5|120.93|121.14|121.23|121.28|121.18|121.48|120.07|122.61|91.56|148.44|120.02|122.46|120.96|121.71|121.23|121.77|121.23|121.49|141.91|84.155|257940|45978513
7499|LGL|LGL|50186A108|US50186A1088|LGL Group Inc (The)|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-6|TXN9-8|TXN3-1|TXN2-2|5350000|||Adhoc|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||N|0|Y||Y|2|||0.0|4.94|0.0|0.0|0.0|4.95|4.9999|4.94|0.0|0.0|4.97|0.0|4.94|0.0|0.0|0.0|4.94|4.94|0.0|4.94|4.6|5.19|4.94|4.99|4.81|4.99|0.0|0.0|0.0|0.0|4.94|4.99|5.245|3.88|15621|1323509
68156|LGL WS|LGL.WS|50186A132|US50186A1328|LGL Group Inc (The)|Warrants to purchase Common Stock (expiring November 16, 2025)|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-7|TXN2-3|TXN4-8|TXN3-5|TXN1-6|5350000|||NotApplicable|||||2020-11-16|2025-11-16|||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.17|0.17|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.17|0.17|0.0|0.17|0.0|0.0|0.17|0.192|0.15|0.4|0.0|0.0|0.0|0.0|0.17|0.192|0.3722|0.121|615|307153
41516|LGLV|LGLV|78468R804|US78468R8043|SPDR Series Trust|SPDR SSGA US Large Cap Low Volatility Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-6|TXN8-3|TXN4-4|TXN2-5|5570000|||Quarterly|||||2013-02-21||LGLV.NV|LGLV.SO|LGLV.EU|LGLV.TC|LGLV.IV| | | | | | | | | |1x|The SPDR Russell 1000 Low Volatility ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a large cap, low volatility index. There is no assurance that the Fund will achieve its investment objective.  In seeking to track the performance of the Russell 1000 Low Volatility Index (the Index), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities withgenerally the same risk and return characteristics of the Index. The quantity of holdings in the Fund will be based on a number of factors, including asset size of the Fund.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||142.73|142.73|0.0|0.0|0.0|142.73|142.88|0.0|0.0|0.0|0.0|0.0|142.84|0.0|0.0|0.0|0.0|143.0215|0.0|143.0215|142.74|143.34|0.0|0.0|143.03|143.04|142.84|143.24|142.84|143.24|143.03|143.04|144.0019|129.77|7873|5833696
76331|LGLZ|LGLZ|886364421|US8863644212|Subversive Cannabis ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-7|TXN8-8|TXN3-6|TXN3-4|50000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|18.4904|0.0|0.0|0.0|0.0|15.75|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.4904|0.0|18.4904|0.0|0.0|0.0|0.0|18.35|18.65|0.0|0.0|0.0|0.0|18.36|18.67|24.9|14.0849|1|29071
44833|LGMK|LGMK|67091J503|US67091J5039|LogicMark Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN14-2|TXN5-1|TXN6-6|1420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||1.14|1.1|0.0|0.0|1.14|1.115|1.1|1.1|0.0|0.0|1.12|1.08|1.09|1.14|0.0|0.0|1.09|1.1|1.14|1.09|1.03|1.19|0.88|1.36|1.09|1.16|1.07|1.16|1.07|1.16|1.1|1.14|3.97|0.1194|180807|269734050
2310|LGND|LGND|53220K504|US53220K5048|Ligand Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN11-4|TXN6-5|TXN5-4|17440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||58.35|58.79|0.0|58.7|57.37|58.36|58.8|58.69|0.0|0.0|58.3|0.0|58.75|58.39|0.0|58.49|57.81|58.8|0.0|58.75|58.1|59.47|45.28|71.41|58.13|59.51|58.47|59.22|58.43|58.91|58.71|58.91|85.7|49.24|73816|24037197
37444|LGO|LGO|517097101|CA5170971017|Largo Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN14-1|TXN6-5|TXN5-8|64050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||||||2.35|2.35|0.0|2.21|2.35|2.355|2.36|2.28|0.0|0.0|2.35|2.3|2.36|0.0|0.0|2.36|2.34|2.355|2.35|2.355|1.8|2.87|1.8|2.87|2.28|2.44|2.32|2.38|2.32|2.4|2.34|2.37|7.06|1.97|132747|13308665
62836|LGOV|LGOV|33738D606|US33738D6067|First Trust Exchange-Traded Fund IV|First Trust Long Duration Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-5|TXN1-5|TXN3-8|TXN2-4|11150002|||Monthly|||||2019-01-23||LGOV.NV|LGOV.SO|LGOV.EU|LGOV.TC|LGOV.IV| | | | | | | | | ||Unnder normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in a portfolio of investment-grade debt securities issued or guaranteed by the U.S. government, its agencies or government-sponsored entities, including publicly-issued U.S. Treasury securities and mortgage-related securities. The Fund may also invest in exchange-traded funds (ETFs) that principally invest in such securities. The Fund may purchase mortgage-related securities in to-be-announced transactions (TBA Transactions), including mortgage dollar rolls.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||21.04|21.09|0.0|21.04|21.06|21.07|21.1|21.31|0.0|0.0|20.93|0.0|20.93|20.97|21.04|20.95|0.0|21.07|20.95|21.07|16.1|25.88|16.1|25.88|21.07|21.19|16.1|25.88|0.0|0.0|21.07|21.19|23.55|19.32|77981|19395723
76205|LGRO|LGRO|00162Q353|US00162Q3535|Level Four Large Cap Growth Active ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN12-2|TXN6-6|TXN6-4|2470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|26.58|0.0|0.0|0.0|0.0|0.0|26.6757|0.0|0.0|0.0|26.62|26.7|0.0|26.6757|0.0|0.0|0.0|0.0|26.47|26.88|0.0|0.0|0.0|0.0|26.64|26.7|26.7|22.99|2260|1822747
73105|LGST|LGST|G8028L107|KYG8028L1077|Semper Paratus Acquisition Corporation|CL ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN12-7|TXN6-5|TXN5-3|14350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||11.03|11.03|0.0|0.0|11.03|11.03|11.03|11.04|0.0|0.0|0.0|11.03|11.03|11.03|11.03|11.03|11.03|11.03|0.0|11.03|0.0|0.0|0.0|0.0|10.36|11.72|0.0|0.0|0.0|0.0|11.02|11.04|12.03|10.2|122125|8269699
72241|LGSTU|LGSTU|G8028L123|KYG8028L1234|Semper Paratus Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN11-6|TXN5-8|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.08|12.67|0.0|0.0|0.0|0.0|10.79|11.88|12.45|9.96|0|171209
73106|LGSTW|LGSTW|G8028L131|KYG8028L1317|Semper Paratus Acquisition Corporation|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-4|TXN12-5|TXN6-3|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.046|0.05|0.046|0.0|0.0|0.046|0.0|0.046|0.0|0.0|0.0|0.0|0.05|0.0|0.05|0.0|0.0|0.0|0.0|0.0|0.09|0.0|0.0|0.0|0.0|0.03|0.05|0.2018|0.0008|1830|3946156
73079|LGVC|LGVC|G5338L108|KYG5338L1086|LAMF Global Ventures Corp I|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN12-1|TXN5-6|TXN6-7|12490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.74|11.41|0.0|0.0|0.0|0.0|10.74|10.75|11.66|9.41|0|17124287
72348|LGVCU|LGVCU|G5338L116|KYG5338L1169|LAMF Global Ventures Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN10-2|TXN5-1|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.61|11.77|0.0|0.0|0.0|0.0|9.61|11.77|11.4|10.2|0|182155
73080|LGVCW|LGVCW|G5338L124|KYG5338L1243|LAMF Global Ventures Corp I|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-1|TXN13-4|TXN6-5|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.06|0.06|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.06|0.0|0.06|0.0|0.0|0.0|0.0|0.0|0.07|0.0|0.0|0.0|0.0|0.0402|0.06|0.2388|0.02|61700|2943383
69209|LGVN|LGVN|54303L104|US54303L1044|Longeveron INC|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN14-4|TXN5-7|TXN6-3|8900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.89|2.0|0.0|0.0|1.9|1.94|2.0|1.985|0.0|0.0|1.92|0.0|1.97|0.0|0.0|1.83|1.9|2.0|1.9|1.97|1.69|2.04|1.52|2.4|1.84|2.02|1.53|2.26|0.0|0.0|1.94|2.0|4.5793|1.5|46081|36929143
7502|LH|LH|50540R409|US50540R4092|Laboratory Corporation of America Holdings|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN3-6|TXN1-8|TXN4-3|TXN1-7|84900000|||Quarterly|||||1991-04-24||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y||Y|1|||218.91|218.94|0.0|219.02|218.95|218.92|219.03|218.97|0.0|0.0|218.92|219.15|218.95|218.94|217.4|218.97|218.83|218.96|219.5|218.97|218.92|218.98|204.76|231.62|218.76|219.07|218.8|219.15|218.79|219.16|218.92|218.98|258.9|195.01|840951|160972894
6865|LHX|LHX|502431109|US5024311095|L3Harris Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN4-1|TXN7-5|TXN3-4|TXN1-8|189540000|||Quarterly|||||1955-07-13||||||| | | | | | | | | |||N|5|Y|Y|114D|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||Y|1|||194.88|194.63|0.0|194.63|194.89|194.88|194.755|194.63|0.0|0.0|194.735|194.74|194.73|194.92|194.88|194.69|194.72|194.62|194.88|194.69|194.63|194.71|181.35|205.36|194.57|194.97|194.46|194.99|194.63|195.0|194.63|194.71|230.73|160.25|1110041|271984400
67096|LI|LI|50202M102|US50202M1027|Li Auto Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN13-1|TXN6-2|TXN6-8|1766210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||||||36.31|36.295|0.0|36.27|36.29|36.295|36.3|36.3|0.0|0.0|36.3|36.3|36.3|36.23|36.27|36.3|36.24|36.3|36.28|36.3|36.27|36.34|36.03|44.19|36.27|36.32|36.13|36.45|36.28|36.46|36.29|36.3|47.33|17.895|7738122|1562920820
72174|LIAN|LIAN|53000N108|US53000N1081|LianBio|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN12-2|TXN5-5|TXN6-8|108060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||4.21|4.2|0.0|0.0|4.18|4.19|4.19|4.195|0.0|0.0|4.2|4.2|4.19|0.0|4.2|4.21|4.21|4.2|4.23|4.19|4.12|4.26|3.31|5.13|4.13|4.25|4.18|4.21|4.15|4.22|4.18|4.2|4.56|1.21|376671|195072712
73047|LIBY|LIBY|53118A105|US53118A1051|Liberty Resources Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN12-8|TXN6-1|TXN5-2|4340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.89|0.0|0.0|0.0|0.0|10.89|0.0|10.89|0.0|0.0|0.0|0.0|10.16|11.57|0.0|0.0|0.0|0.0|10.89|10.91|11.0595|10.17|163|4562488
72242|LIBYU|LIBYU|53118A204|US53118A2042|Liberty Resources Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN14-3|TXN5-2|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.77|12.98|0.0|0.0|0.0|0.0|10.77|12.98|11.0737|9.62|0|110207
73048|LIBYW|LIBYW|53118A113|US53118A1135|Liberty Resources Acquisition Corp|WT EXP 103128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-3|TXN14-8|TXN6-8|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0221|0.0|0.0|0.0|0.0|0.0245|0.0|0.0245|0.0|0.0|0.0|0.0|0.0|0.059|0.0|0.0|0.0|0.0|0.005|0.0249|0.11|0.0025|580|2670510
74640|LICN|LICN|G5479G108|KYG5479G1082|Lichen China Ltd|CL A ORD USD0.00004||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN12-5|TXN5-4|TXN5-6|13500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y||||||0.0|1.48|0.0|0.0|0.0|1.48|1.5|1.51|0.0|0.0|1.49|1.48|1.5|1.49|0.0|1.49|0.0|1.5|1.49|1.5|1.16|1.81|1.16|1.81|1.42|1.59|1.16|1.81|0.0|0.0|1.48|1.5|5.82|0.6303|214900|47430173
71388|LICY|LICY|50202P105|CA50202P1053|Li-Cycle Holdings Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-7|TXN2-1|TXN5-3|TXN2-3|TXN1-1|178250000|||Adhoc|||||2021-08-11||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||Y|0|Y|C|Y|2|||0.7908|0.7907|0.0|0.8132|0.7907|0.7906|0.790525|0.7912|0.0|0.0|0.7912|0.7902|0.7906|0.7915|0.7948|0.7906|0.7919|0.790525|0.7907|0.7906|0.7905|0.7906|0.6426|0.9711|0.79|0.8071|0.7361|0.9711|0.78|0.806|0.7905|0.7906|6.58|0.5003|6886730|538711778
68647|LIDR|LIDR|008183105|US0081831051|AEye Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-6|TXN14-7|TXN6-6|TXN6-4|188140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||Y|0|Y||||||0.1513|0.1514|0.0|0.0|0.1482|0.1514|0.1509|0.1508|0.0|0.0|0.1514|0.1514|0.1504|0.0|0.0|0.1512|0.0|0.1508|0.151|0.1504|0.1463|0.1553|0.1184|0.1855|0.15|0.1514|0.1184|0.1855|0.0|0.0|0.1504|0.1513|1.13|0.14|428409|496401526
68648|LIDRW|LIDRW|008183113|US0081831135|AEye Inc|WT EXP 093027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-4|TXN13-4|TXN6-2|TXN6-7|186680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0046|0.0|0.0|0.0|0.0|0.0053|0.01|0.0|0.0|0.0|0.0053|0.0053|0.01|0.0|0.0|0.0|0.0|0.01|0.0|0.01|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.01|0.0118|0.1199|0.0042|6472|4559366
49765|LIFE|LIFE|002120202|US0021202025|aTyr Pharma Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN13-4|TXN5-7|TXN6-7|58560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.26|1.25|0.0|0.0|1.28|1.26|1.25|1.265|0.0|0.0|1.27|0.0|1.27|1.27|0.0|1.28|1.28|1.25|0.0|1.27|1.21|1.32|1.01|1.56|1.22|1.31|1.22|1.31|1.21|1.32|1.25|1.28|2.6999|1.0801|187696|82005003
67865|LIFW|LIFW|553745209|US5537452097|MSP Recovery Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN12-5|TXN6-4|TXN6-8|14320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y|C|||||3.2|3.44|0.0|0.0|3.34|3.44|3.4209|3.41|0.0|0.0|3.49|3.41|3.38|3.45|3.45|3.45|3.09|3.44|3.14|3.38|2.66|4.26|2.66|4.26|3.23|3.5|3.28|4.26|3.28|0.0|3.35|3.42|17.4798|0.043|636853|2668313196
74083|LIFWW|LIFWW|553745126|US5537451263|MSP Recovery Inc|WT EXP 05/20/2027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-2|TXN12-6|TXN6-7|TXN5-3|3451600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0051|0.0049|0.0|0.0|0.0|0.0048|0.0048|0.0048|0.0|0.0|0.0|0.0|0.0048|0.0|0.0048|0.0038|0.0066|0.0038|0.0066|0.0038|0.0066|0.0038|0.0066|0.0|0.0|0.0048|0.0055|0.1799|0.001|77428|58182577
67866|LIFWZ|LIFWZ|553745118|US5537451180|MSP Recovery Inc|WT EXP 021426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-3|TXN13-8|TXN6-2|TXN5-8|3451600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.15|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0925|0.18|0.0|0.0|0.0|0.0|0.1|0.18|2.28|0.02|194|540746
7509|LII|LII|526107107|US5261071071|Lennox International Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN4-4|TXN2-7|TXN4-8|TXN3-2|35540000|||Quarterly|||||1999-07-29||||||| | | | | | | | | |||N|0|Y|Y|180A|USA|US|||50|5010|501010|50101025|Industrials|Construction and Materials|Construction and Materials |Building: Climate Control|N||N||||||Y|0|Y||Y|1|||418.1|418.05|0.0|416.4|417.92|418.05|418.4|418.05|0.0|0.0|418.05|417.81|418.37|406.51|416.9|418.29|418.08|418.09|418.05|418.29|418.02|418.1|387.44|444.4|414.7|421.09|417.54|418.77|418.09|418.88|418.02|418.1|418.4|232.0|240508|72091331
50163|LILA|LILA|G9001E102|BMG9001E1021|Liberty Latin America Ltd|CL A ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN12-6|TXN6-2|TXN6-8|40800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||N|0|Y||||||7.15|7.16|0.0|0.0|7.16|7.155|7.16|7.16|0.0|0.0|7.16|7.16|7.16|7.15|7.1|7.16|7.16|7.16|7.15|7.16|7.14|7.19|5.48|8.75|7.13|7.19|7.12|7.18|7.14|7.19|7.15|7.16|10.01|6.36|525569|56714471
50164|LILAK|LILAK|G9001E128|BMG9001E1286|Liberty Latin America Ltd|CL C ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN10-8|TXN5-7|TXN6-2|161700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||||||7.19|7.18|0.0|6.72|7.19|7.18|7.18|7.19|0.0|0.0|7.18|7.19|7.18|7.2|7.2|7.18|7.19|7.19|7.185|7.18|7.17|7.21|5.42|8.82|7.14|7.21|7.15|7.22|7.15|7.23|7.18|7.19|9.98|6.405|1431654|233134492
71692|LILM|LILM|N52586109|NL0015000F41|LILIUM N V|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN12-1|TXN5-8|TXN5-8|495850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||||||1.05|1.06|0.0|1.05|1.05|1.06|1.05|1.055|0.0|0.0|1.06|1.05|1.07|1.05|1.06|1.06|1.055|1.05|1.06|1.07|1.05|1.08|0.856|1.29|1.05|1.08|1.02|1.09|1.05|1.07|1.05|1.06|1.9|0.3701|2597404|863993908
71693|LILMW|LILMW|N52586117|NL0015000F58|LILIUM N V|WT EXP 091426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-5|TXN13-8|TXN5-3|TXN5-8|403870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.141|0.0|0.0|0.0|0.0|0.0|0.141|0.0|0.0|0.0|0.0|0.141|0.0|0.141|0.0|0.0|0.0|0.0|0.1345|0.1503|0.0|0.0|0.0|0.0|0.138|0.141|0.365|0.04|5959|8047901
62182|LIN|LIN|G54950103|IE000S9YS762|Linde Plc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN12-8|TXN5-5|TXN5-7|484890000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|Y||GBR||||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||||||411.71|411.54|0.0|411.7|411.55|411.94|411.6925|411.58|0.0|0.0|411.89|411.67|411.7|411.54|411.51|411.54|411.82|411.68|411.68|411.7|411.34|412.09|388.65|439.31|411.29|411.85|411.27|411.92|411.22|411.75|411.68|411.7|416.1931|302.17|2107310|405149870
2322|LINC|LINC|533535100|US5335351004|Lincoln Educational Services Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN14-2|TXN5-1|TXN5-1|31360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||||||9.55|9.52|0.0|0.0|9.54|9.55|9.55|9.51|0.0|0.0|9.54|0.0|9.55|9.49|9.43|9.47|9.26|9.54|0.0|9.55|9.39|9.68|7.18|11.52|9.54|9.65|9.51|9.58|9.5|9.59|9.54|9.55|9.99|5.05|81191|23160596
42307|LIND|LIND|535219109|US5352191093|Lindblad Expeditions Holdings Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN12-4|TXN6-2|TXN6-3|53390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|0|Y||||||8.25|8.22|0.0|8.28|8.23|8.245|8.22|8.245|0.0|0.0|8.23|8.24|8.225|8.26|8.22|8.21|8.24|8.23|8.26|8.225|8.16|8.32|6.41|10.16|8.15|8.31|8.19|8.26|8.18|8.27|8.22|8.23|12.46|5.47|380521|80135043
38229|LINK|LINK|458751302|US4587513023|Interlink Electronics|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN13-7|TXN6-8|TXN5-2|6570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|12.04|12.27|0.0|0.0|0.0|12.2|0.0|12.15|0.0|0.0|0.0|0.0|12.27|0.0|12.27|0.0|0.0|0.0|0.0|11.54|12.28|0.0|0.0|0.0|0.0|12.02|12.15|17.23|7.25|16176|3477087
75037|LIPO|LIPO|53630L100|US53630L1008|Lipella Pharmaceuticals Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN14-4|TXN5-8|TXN6-1|5800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|1.1|0.0|0.0|0.0|1.11|1.13|1.17|0.0|0.0|0.0|0.0|1.15|1.084|0.0|0.0|0.0|1.15|0.0|1.15|0.864|1.41|0.864|1.41|1.08|1.25|0.864|1.41|0.0|0.0|1.12|1.18|7.72|0.8501|23298|109654214
39950|LIQT|LIQT|53632A300|US53632A3005|LiqTech International Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN12-2|TXN5-1|TXN6-4|5730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DNK||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|3.37|3.3|3.3756|3.35|0.0|0.0|0.0|0.0|3.25|0.0|0.0|0.0|3.37|3.3|0.0|3.25|3.08|3.57|0.0|0.0|3.12|3.48|3.08|3.57|0.0|0.0|3.25|3.39|4.2|0.35|13731|9582596
35497|LIT|LIT|37954Y855|US37954Y8553|Global X Funds|Global X Lithium & Battery Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-2|TXN1-8|TXN1-4|TXN3-1|43744628|||BiAnnually|||||2010-07-23||LIT.NV|LIT.SO|LIT.EU|LIT.TC|LIT.IV| | | | | | | | | |1x|The Global X Lithium ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Lithium Index. The Underlying Index is free float adjusted, liquidity tested and market capitalization-weighted index that is designed to measure broad based equity market performance of global companies involved in the lithium industry, as defined by Structured Solutions AG.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||48.101|48.27|0.0|0.0|48.18|48.27|48.27|48.12|0.0|0.0|48.16|47.67|48.27|48.25|47.47|48.25|47.65|48.3|48.25|48.3|48.22|48.3|46.57|49.89|48.27|48.3|46.56|49.89|46.57|49.89|48.27|48.3|72.77|46.6601|323046|100887997
42153|LITB|LITB|53225G102|US53225G1022|LightInTheBox Holding Co., Ltd.|American Depositary Shares, each representing two ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-3|TXN8-8|TXN1-7|TXN4-4|226670000|||NotApplicable|||||2013-06-06||||||| | | | | | | | | |||N|0|N|Y|180B|SGP|KY|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||N|0|Y||Y|2|||0.0|1.2|0.0|0.0|0.0|1.2|1.21|1.21|0.0|0.0|1.19|1.2|1.21|0.0|0.0|1.2|0.0|1.2|0.0|1.2|1.19|1.21|0.0|0.0|1.11|1.29|0.976|1.45|0.0|0.0|1.19|1.21|1.88|0.97|106041|14019376
50367|LITE|LITE|55024U109|US55024U1097|Lumentum Holdings Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN12-8|TXN5-7|TXN5-7|67000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||44.22|44.22|0.0|44.39|44.22|44.23|44.22|44.22|0.0|0.0|44.25|44.37|44.25|44.25|44.25|44.25|44.36|44.22|44.24|44.25|44.13|44.33|41.37|46.97|44.13|44.33|44.18|44.27|44.16|44.29|44.22|44.25|65.16|35.35|1031177|316432144
72475|LITM|LITM|83336J208|CA83336J2083|Snow Lake Resources Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-8|TXN12-4|TXN5-6|TXN6-7|20320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y|C|||||0.5108|0.51|0.0|0.0|0.5108|0.5107|0.5252|0.511|0.0|0.0|0.505|0.5|0.5015|0.65|0.515|0.65|0.0|0.5015|0.65|0.5015|0.456|0.6129|0.392|0.6129|0.4699|0.5439|0.456|0.6129|0.0|0.0|0.5015|0.51|3.15|0.5|363898|18763401
75194|LITP|LITP|85208P709|US85208P7096|Sprott Lithium Miners ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN10-2|TXN6-5|TXN6-4|360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|11.69|11.6601|0.0|0.0|0.0|11.69|0.0|11.67|0.0|0.0|0.0|0.0|11.6601|0.0|11.67|10.82|12.46|0.0|0.0|11.53|11.86|10.82|12.46|0.0|0.0|11.66|11.78|20.54|11.04|23475|1498918
73646|LIVB|LIVB|G5510R105|KYG5510R1056|LIV Capital Acquisition Corp II|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN10-3|TXN6-5|TXN5-4|5760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MEX||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.96|0.0|0.0|0.0|0.0|0.0|0.0|10.97|0.0|0.0|0.0|0.0|10.96|0.0|10.96|0.0|0.0|0.0|0.0|10.3|11.63|0.0|0.0|0.0|0.0|10.96|10.97|10.99|10.2|502|4789258
73418|LIVBU|LIVBU|G5510R121|KYG5510R1213|LIV Capital Acquisition Corp II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN12-8|TXN6-8|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MEX||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.76|12.0|11.63|10.25|0|117404
73647|LIVBW|LIVBW|G5510R113|KYG5510R1130|LIV Capital Acquisition Corp II|WRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-4|TXN10-7|TXN6-4|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MEX||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.01|0.054|0.1564|0.0055|20700|3696992
26966|LIVE|LIVE|538142308|US5381423087|Live Ventures Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN11-5|TXN6-2|TXN6-8|3160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|26.0|26.069|0.0|0.0|0.0|26.0|0.0|26.6|0.0|0.0|0.0|0.0|26.069|0.0|26.069|19.2|31.3|0.0|0.0|24.96|28.08|19.2|31.3|0.0|0.0|26.0|26.8|40.38|22.8101|1622|1402251
1080|LIVN|LIVN|G5509L101|GB00BYMT0J19|LivaNova PLC|ORD GBP1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN13-3|TXN5-8|TXN5-3|53870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||45.41|45.93|0.0|45.39|45.89|46.05|45.93|45.91|0.0|0.0|45.93|46.02|45.92|45.73|45.96|46.025|45.72|45.93|46.02|45.92|45.81|46.03|34.9|56.11|45.82|45.98|45.83|45.97|45.82|46.0|45.9|45.94|59.86|40.26|713254|106646712
55697|LIXT|LIXT|539319301|US5393193017|Lixte Biotechnology Holdings Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN11-3|TXN6-3|TXN5-4|2250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|D|||||2.33|2.38|0.0|0.0|2.32|2.34|2.4101|0.0|0.0|0.0|0.0|0.0|2.48|2.34|0.0|0.0|0.0|2.4101|0.0|2.4101|1.98|2.85|1.87|3.02|2.29|2.49|1.98|2.85|0.0|0.0|2.41|2.49|9.5|0.459|8652|98957422
68216|LIXTW|LIXTW|539319111|US5393191110|Lixte Biotechnology Holdings Inc|*W EXP 99/99/9999||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-1|TXN11-8|TXN6-8|TXN5-1|2250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.057|0.0|0.0|0.0|0.0|0.057|0.0|0.057|0.0|0.0|0.0|0.0|0.0|0.97|0.0|0.0|0.0|0.0|0.057|0.0571|0.5562|0.0315|800|1963307
65425|LIZI|LIZI|53933L203|US53933L2034|LIZHI INC|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN12-8|TXN6-8|TXN5-1|816110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y|C|||||0.0|2.59|0.0|0.0|0.0|2.58|2.6599|0.0|0.0|0.0|2.57|2.58|2.65|0.0|0.0|2.59|0.0|2.6599|0.0|2.6599|2.4|2.84|0.0|0.0|2.4|2.84|2.27|3.14|0.0|0.0|2.54|2.66|4.6|0.43|83750|65815044
62743|LKCO|LKCO|G56981205|VGG569812057|Luokung Technology Corp|ORD USD0.3||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-6|TXN11-7|TXN6-6|TXN6-5|16420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.6|0.6053|0.0|0.0|0.5874|0.6029|0.5939|0.5863|0.0|0.0|0.5863|0.6099|0.608|0.62|0.0|0.0|0.0|0.568|0.62|0.568|0.5396|0.6186|0.0|0.0|0.5396|0.6186|0.496|0.744|0.0|0.0|0.568|0.5891|2.25|0.09|56509|119051634
2331|LKFN|LKFN|511656100|US5116561003|Lakeland Financial Corp|COM USD.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN13-3|TXN5-6|TXN5-2|25430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||55.75|58.01|0.0|57.82|58.0|58.11|57.87|57.965|0.0|0.0|57.96|57.9|58.01|58.21|0.0|56.16|0.0|58.01|58.02|58.01|57.36|58.53|44.9|70.97|57.72|58.25|57.77|58.17|57.93|58.22|57.93|58.01|77.99|43.0526|100121|30824405
51264|LKOR|LKOR|33939L753|US33939L7534|FlexShares Credit-Scored US Long Corporate Bond Index Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-2|TXN3-8|TXN2-8|TXN3-3|750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|42.6035|0.0|0.0|0.0|0.0|41.939128|0.0|0.0|0.0|41.131528|0.0|0.0|0.0|0.0|0.0|0.0|42.6035|0.0|42.6035|0.0|0.0|0.0|0.0|42.59|42.66|0.0|0.0|0.0|0.0|42.59|42.65|46.25|37.7557|100|358494
2333|LKQ|LKQ|501889208|US5018892084|LKQ Corporation|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN10-2|TXN5-8|TXN6-8|267600000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||||||45.5|45.5|0.0|45.2|45.5|45.505|45.51|45.495|0.0|0.0|45.47|45.32|45.49|45.51|45.51|45.49|45.48|45.48|45.5|45.49|45.43|45.54|42.6|48.11|45.43|45.52|45.45|45.52|45.45|0.0|45.47|45.49|59.38|41.4901|1359364|329851770
26193|LL|LL|55003T107|US55003T1079|LL Flooring Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-1|TXN2-8|TXN3-6|TXN3-1|30860000|||NotApplicable|||||2010-01-04||||||| | | | | | | | | |||N|0|N|Y|110D|USA|US|||40|4040|404010|40401025|Consumer Discretionary|Retail |Retailers |Home Improvement Retailers|N||N||||||Y|0|Y||Y|2|||3.57|3.575|0.0|0.0|3.58|3.575|3.57|3.57|0.0|0.0|3.57|3.58|3.57|3.57|3.62|3.58|0.0|3.58|3.57|3.58|3.56|3.58|2.76|4.42|3.54|3.6|3.55|3.6|3.56|3.61|3.56|3.58|6.998|2.6|234205|159678695
70355|LLAP|LLAP|88105P103|US88105P1030|Terran Orbital Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN2-7|TXN5-8|TXN2-3|TXN3-4|194460000|||NotApplicable|||||2021-04-23||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|2|Y||Y|2|||0.8267|0.8265|0.0|0.8299|0.815|0.8267|0.8286|0.83|0.0|0.0|0.827|0.8275|0.83|0.8175|0.8193|0.83|0.8215|0.8276|0.8271|0.83|0.8276|0.8299|0.6521|0.99|0.822|0.8346|0.8036|0.8521|0.8258|0.8314|0.8276|0.8299|3.45|0.62|1138351|908900946
70356|LLAP WS|LLAP.WS|88105P111|US88105P1113|Terran Orbital Corporation|Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN2-1|TXN3-8|TXN2-7|TXN2-5|187820000|||NotApplicable|||||2021-04-23||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|2|Y||N||||0.09|0.09|0.0|0.0|0.0|0.0888|0.088|0.0|0.0|0.0|0.12|0.0|0.09|0.0|0.0|0.1019|0.0|0.1019|0.0|0.1019|0.082|0.0877|0.0|0.0|0.081|0.0935|0.0|0.0|0.0|0.0|0.082|0.0877|0.42|0.05|30619|9225124
7516|LLY|LLY|532457108|US5324571083|Eli Lilly and Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN7-3|TXN4-1|TXN8-7|TXN1-8|TXN4-3|949310000|||Quarterly|||||1970-07-09||||||| | | | | | | | | |||N|1|Y|Y|140A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|1|||583.88|584.04|0.0|583.82|584.18|584.0|583.83|583.98|0.0|0.0|584.34|583.92|583.85|584.16|583.95|584.04|586.22|583.85|584.55|584.04|583.85|584.07|547.65|623.33|583.8|584.96|583.45|584.82|583.43|584.07|583.85|584.07|629.97|302.14|3638565|713210792
76111|LLYVA|LLYVA|531229748|US5312297485|Liberty Media Corp Liberty Live Group|SR A COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN13-6|TXN5-5|TXN6-1|25560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||N|0|Y||||||33.13|33.17|0.0|33.17|33.21|33.13|33.2|33.19|0.0|0.0|33.15|33.11|33.2|33.18|0.0|33.05|0.0|33.2|0.0|33.2|32.87|33.49|30.98|35.0|32.87|33.43|33.08|33.28|33.15|33.28|33.15|33.2|37.0|29.48|117113|17449477
76112|LLYVK|LLYVK|531229722|US5312297220|Liberty Media Corp Liberty Live Group|SR C COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN10-5|TXN5-7|TXN5-3|63580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||N|0|Y||||||34.23|34.33|0.0|34.32|34.32|34.28|34.32|34.3|0.0|0.0|34.31|34.31|34.31|34.08|34.12|34.31|34.28|34.32|34.11|34.31|34.01|34.64|31.95|36.19|34.01|34.39|34.25|36.19|34.24|34.35|34.3|34.35|39.0|29.63|228340|48783012
17400|LMAT|LMAT|525558201|US5255582018|LeMaitre Vascular Inc|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN11-5|TXN5-7|TXN5-4|22260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||53.3|53.4|0.0|53.74|53.85|53.38|53.86|53.66|0.0|0.0|0.0|53.59|53.83|52.93|52.95|52.62|0.0|53.86|0.0|53.83|53.18|54.34|41.38|65.1|53.28|54.35|53.68|53.96|53.73|53.99|53.73|53.83|68.665|43.69|162699|25814797
44743|LMB|LMB|53263P105|US53263P1057|Limbach Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN13-8|TXN5-7|TXN5-7|11000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||Y|0|Y||||||39.48|39.92|0.0|39.73|39.94|39.97|39.97|39.76|0.0|0.0|39.94|0.0|39.91|39.85|0.0|39.45|0.0|39.91|0.0|39.91|39.4|40.38|30.14|48.97|39.53|40.0|39.69|40.1|39.72|40.11|39.86|39.91|41.02|9.83|121982|36636823
48701|LMBS|LMBS|33739Q200|US33739Q2003|First Trust Exchange-Traded Trust IV First Trust Low Duration Opportunities ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN11-5|TXN5-6|TXN5-8|80850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||47.775|47.775|0.0|0.0|47.78|47.775|47.78|47.78|0.0|0.0|47.78|47.78|47.78|47.775|47.78|47.79|47.78|47.78|0.0|47.78|47.76|47.81|44.49|50.64|47.76|47.81|47.76|47.81|0.0|0.0|47.76|47.81|48.4899|46.58|375491|150326132
69557|LMDX|LMDX|G5709L109|KYG5709L1095|Lumiradx Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-8|TXN14-4|TXN6-1|TXN5-6|154230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||N|0|Y|C|||||0.1182|0.1176|0.0|0.1176|0.115|0.1161|0.116849|0.1169|0.0|0.0|0.1165|0.115|0.1172|0.1128|0.1128|0.1176|0.116|0.116849|0.1175|0.116849|0.0904|0.144|0.0904|0.144|0.116|0.1182|0.0904|0.144|0.1148|0.1176|0.1161|0.1176|1.37|0.076|17053579|913431555
69558|LMDXW|LMDXW|G5709L117|KYG5709L1178|Lumiradx Ltd|WT EXP 092826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-2|TXN11-8|TXN5-8|TXN6-7|318550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y|C|||||0.0081|0.0074|0.0|0.0|0.0|0.0104|0.0104|0.0081|0.0|0.0|0.0103|0.0103|0.0104|0.0|0.0|0.0|0.0|0.0103|0.0|0.0103|0.0|0.0|0.0|0.0|0.0068|0.0103|0.0|0.0|0.0|0.0|0.0073|0.0103|0.2138|0.0074|417256|5954582
52125|LMFA|LMFA|502074404|US5020744042|LM Funding America Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-2|TXN13-5|TXN5-6|TXN5-8|14650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||||||0.33|0.332|0.0|0.0|0.323|0.3268|0.320001|0.321|0.0|0.0|0.3268|0.3245|0.3268|0.3298|0.0|0.0|0.0|0.321|0.332|0.321|0.304|0.348|0.2616|0.3913|0.304|0.348|0.264|0.3727|0.0|0.0|0.32|0.329|1.479|0.272149|204749|83474156
66881|LMND|LMND|52567D107|US52567D1072|Lemonade, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN4-6|TXN3-5|TXN2-1|TXN4-2|69920000|||NotApplicable|||||2020-07-02||||||| | | | | | | | | |||N|0|N|Y|410B|USA|US|||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N||N||||||Y|0|Y||Y|2|||18.3|18.28|0.0|18.15|18.29|18.28|18.3|18.285|0.0|0.0|18.275|18.24|18.31|18.27|18.285|18.3|18.245|18.31|18.275|18.3|18.3|18.31|14.01|22.14|18.29|18.32|18.25|18.33|18.29|18.35|18.3|18.31|24.81|10.265|2434239|353956138
75424|LMND WS|LMND.WS|52567D115|US52567D1155|Lemonade, Inc.|Warrants to purchase Common Stock|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-1|TXN3-3|TXN7-8|TXN1-1|TXN3-5|69910000|||NotApplicable|||||2023-03-10|9999-02-15|||||| | | | | | | | | |||N|0|N|N|410B|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0294|0.0|0.0|0.0112|0.028|0.011|0.0295|0.0|0.0|0.0|0.0|0.0112|0.028|0.073|0.0009|65|6889084
31400|LMNR|LMNR|532746104|US5327461043|Limoneira Co|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN12-3|TXN5-1|TXN6-7|17980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||N|0|Y||||||17.0|18.46|0.0|0.0|18.3|18.3|18.3|18.3|0.0|0.0|18.4|18.36|18.3|18.33|18.76|18.33|17.0|18.3|17.0|18.3|18.09|18.54|14.52|22.66|18.12|18.51|14.52|22.66|0.0|0.0|18.28|18.34|19.2782|12.01|582952|17005744
7520|LMT|LMT|539830109|US5398301094|Lockheed Martin Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN2-8|TXN2-4|TXN4-6|TXN4-5|248100000|||Quarterly|||||1961-10-11||||||| | | | | | | | | |||N|1|Y|Y|102A|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||Y|1|||449.19|449.22|0.0|449.34|449.17|449.35|449.51|449.37|0.0|0.0|449.375|449.0|449.5|449.46|449.27|449.41|448.74|449.4|449.21|449.41|449.4|449.51|419.94|476.85|449.1|449.59|448.91|449.78|449.26|449.57|449.4|449.51|508.1|393.77|856928|286886043
7522|LNC|LNC|534187109|US5341871094|Lincoln National Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN4-1|TXN6-3|TXN1-3|TXN4-6|169660000|||Quarterly|||||1969-08-20||||||| | | | | | | | | |||N|0|Y|Y|410B|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|1|||24.13|24.13|0.0|24.06|24.11|24.115|24.12|24.115|0.0|23.99|24.13|24.1|24.12|24.13|24.13|24.13|24.09|24.13|24.095|24.13|24.11|24.13|22.36|25.42|24.09|24.14|24.08|24.14|24.08|24.14|24.09|24.13|38.93|18.5|4951491|713669199
74981|LNC PRD|LNCpD|534187885|US5341878859|Lincoln National Corporation|Depositary Shares Each Representing a 1/1,000th Interest in a Share of 9.000% Non-Cumulative Preferred Stock, Series D|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-2|TXN7-8|TXN4-6|TXN3-5|20000000|||Quarterly|||||2022-12-02||||||| | | | | | | | | |||N|0|N|N|410B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||26.69|26.7|0.0|0.0|26.26|26.64|26.68|26.55|0.0|0.0|26.7|26.7|26.7|26.69|0.0|26.67|26.56|26.67|0.0|26.67|26.58|26.67|20.33|32.38|26.29|27.18|26.22|32.38|0.0|0.0|26.58|26.67|30.15|24.15|128339|19917412
38362|LND|LND|10554B104|US10554B1044|BrasilAgro - Companhia Brasileira de Propriedades Agrícolas|American Depositary Shares, each representing one ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN3-7|TXN8-7|TXN1-2|TXN1-6|102680000|||Yearly|||||2012-11-08||||||| | | | | | | | | |||N|0|N|Y|118C|BRA|BR|||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||N|0|Y||Y|2|||5.0|5.01|0.0|0.0|5.0|5.0|4.99|4.99|0.0|0.0|5.0|0.0|5.0|4.96|4.9|5.01|5.0|5.01|0.0|5.01|4.99|5.01|4.96|5.03|4.98|5.06|4.97|5.03|4.96|5.04|4.99|5.01|6.07|4.49|132404|11386285
7527|LNG|LNG|16411R208|US16411R2085|Cheniere Energy Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-8|TXN4-5|TXN4-5|TXN3-5|238260000|||Quarterly|||||2001-03-05||||||| | | | | | | | | |||N|0|Y|N|134A|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|1|||182.04|181.67|0.0|181.72|182.045|181.8|181.77|181.795|0.0|0.0|181.95|182.02|181.62|182.01|181.68|182.03|181.61|181.61|181.93|181.61|181.56|181.95|181.61|181.73|181.45|182.04|181.49|181.97|181.61|181.73|181.61|181.73|183.4599|135.0|1604270|368677488
76349|LNGG|LNGG|53656G423|US53656G4230|Listed Funds Trust|Roundhill Alerian LNG ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Roundhill Investments|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-2|TXN4-8|TXN2-7|TXN3-4|30000|||BiAnnually|||||2023-09-22||LNGG.NV|LNGG.SO|LNGG.EU|LNGG.TC| | | | | | | | | | |1x|The   Roundhill Alerian LNG ETF (the Fund) seeks to track the performance, before   fees and expenses, of the Alerian Liquefied    Natural Gas Index (the Index).|N|0|N|N|412C|USA||EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.2201|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.3698|0.0|24.3698|0.0|0.0|0.0|0.0|24.35|24.38|0.0|0.0|0.0|0.0|24.35|24.38|25.23|23.45|31|66621
66409|LNKB|LNKB|53578P105|US53578P1057|LINKBANCORP Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN11-5|TXN6-1|TXN6-7|16240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|6.43|0.0|0.0|0.0|6.44|6.495|6.33|0.0|0.0|0.0|0.0|6.5|0.0|0.0|0.0|0.0|6.495|0.0|6.5|0.0|0.0|0.0|0.0|6.07|6.76|0.0|0.0|0.0|0.0|6.33|6.5|10.5|4.8|93313|4370685
7528|LNN|LNN|535555106|US5355551061|Lindsay Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-8|TXN2-8|TXN3-6|TXN4-8|11030000|||Quarterly|||||1997-10-21||||||| | | | | | | | | |||N|0|N|Y|126E|USA|US|||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N||N||||||Y|0|Y||Y|2|||119.43|119.3|0.0|119.15|119.24|119.75|119.55|119.8|0.0|0.0|119.825|119.7|119.65|120.31|126.22|119.7|126.67|119.43|119.51|119.7|119.42|119.7|91.1|145.71|119.21|120.03|119.16|120.1|119.08|119.7|119.42|119.7|178.79|106.46|114353|21105882
67581|LNSR|LNSR|52634L108|US52634L1089|Lensar Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN14-7|TXN6-7|TXN6-7|11250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||2.56|2.49|0.0|0.0|0.0|2.54|2.5056|2.53|0.0|0.0|2.53|2.53|2.56|2.56|0.0|0.0|0.0|2.45|0.0|2.56|0.0|0.0|0.0|0.0|2.35|2.68|0.0|0.0|0.0|0.0|2.44|2.55|4.49|1.8|11972|5217371
7531|LNT|LNT|018802108|US0188021085|Alliant Energy Corporation|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN14-7|TXN5-8|TXN6-6|255180000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||||||51.49|51.495|0.0|51.51|51.505|51.495|51.495|51.49|0.0|0.0|51.49|51.51|51.49|51.49|51.52|51.515|51.52|51.49|51.48|51.49|51.48|51.51|48.15|54.24|51.48|51.53|51.46|51.55|51.48|51.5|51.49|51.5|57.52|45.1536|2267916|355948968
44706|LNTH|LNTH|516544103|US5165441032|Lantheus Holdings Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN14-5|TXN6-8|TXN5-8|68490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||73.67|73.64|0.0|73.73|73.66|73.66|73.76|73.765|0.0|0.0|73.68|73.65|73.79|73.78|73.68|73.88|73.73|73.79|73.87|73.79|73.21|73.92|56.11|90.52|73.3|73.95|73.57|73.93|73.74|73.82|73.77|73.82|100.8505|47.46|1164364|231464305
3633|LNW|LNW|80874P109|US80874P1093|Light & Wonder Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN12-8|TXN5-4|TXN6-3|90050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||||||88.37|88.35|0.0|88.2|88.39|88.4|88.345|88.32|0.0|0.0|88.33|88.4|88.39|88.39|88.4|88.4|88.39|88.34|88.38|88.39|88.25|88.46|68.26|108.87|88.24|88.48|88.24|93.33|88.22|88.42|88.34|88.39|89.0|53.77|1318903|129343734
71801|LNZA|LNZA|51655R101|US51655R1014|LanzaTech Global Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN13-3|TXN6-4|TXN6-5|196060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551010|55101000|Basic Materials|Basic Resources|Industrial Materials|Diversified Materials|N||N||||||Y|0|Y||||||4.47|4.45|0.0|4.48|4.43|4.43|4.44|4.45|0.0|0.0|4.45|4.45|4.46|4.49|4.29|4.45|4.53|4.44|4.5|4.46|4.28|4.53|3.44|5.52|4.31|4.52|4.41|5.52|4.4|4.49|4.44|4.46|8.75|2.63|199632|62976020
71802|LNZAW|LNZAW|51655R119|US51655R1196|LanzaTech Global Inc|WT EXP 02/06/28||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-4|TXN13-8|TXN6-1|TXN5-2|196060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.58|0.0|0.0|0.0|0.0|0.58|0.0|0.58|0.0|0.0|0.0|0.0|0.465|0.6325|0.0|0.0|0.0|0.0|0.47|0.595|1.75|0.171|2103|7443051
1093|LOAN|LOAN|562803106|US5628031065|Manhattan Bridge Capital|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN14-1|TXN5-8|TXN5-5|11450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.665|4.6699|4.66|0.0|0.0|4.67|0.0|4.665|0.0|0.0|4.66|0.0|4.66|0.0|4.665|3.66|5.64|3.53|5.75|4.47|4.89|3.66|5.64|0.0|0.0|4.65|4.68|5.91|4.27|8698|4843880
50356|LOB|LOB|53803X105|US53803X1054|Live Oak Bancshares, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-1|TXN6-8|TXN3-4|TXN3-2|44480000|||Quarterly|||||2022-12-14||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||35.0|35.77|0.0|35.72|35.73|35.825|35.775|35.745|0.0|0.0|35.4|35.66|35.76|35.71|33.32|35.72|32.74|35.71|35.15|35.72|35.7|35.74|27.25|43.2|35.45|36.13|35.62|35.85|35.63|35.74|35.7|35.74|38.37|17.305|291681|59823117
70262|LOCL|LOCL|53960E205|US53960E2054|Local Bounti Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-1|TXN7-8|TXN2-6|TXN2-6|8270000|||NotApplicable|||||2021-04-19||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y|D|Y|2|||0.0|3.67|0.0|0.0|3.63|3.58|3.63|3.59|0.0|0.0|0.0|0.0|3.59|3.65|3.75|3.59|0.0|3.575|0.0|3.59|3.55|3.6|2.74|4.48|3.47|3.67|2.74|4.48|0.0|0.0|3.55|3.6|6.33|0.3021|8297|64051184
44680|LOCO|LOCO|268603107|US2686031079|El Pollo Loco Holdings Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN12-1|TXN5-8|TXN6-4|32950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||8.62|8.605|0.0|0.0|8.61|8.605|8.61|8.605|0.0|0.0|8.62|8.62|8.6|8.55|8.59|8.6|8.43|8.6|0.0|8.6|8.58|8.64|6.58|10.42|8.58|8.64|8.58|8.64|8.58|8.64|8.6|8.61|13.0|8.11|299165|92560357
76417|LOCT|LOCT|45783Y434|US45783Y4347|Innovator Premium Income 15 Buffer ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-2|TXN9-8|TXN4-7|TXN2-5|530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.06|0.0|0.0|0.0|24.06|24.06|24.06|0.0|0.0|0.0|0.0|24.01|0.0|0.0|0.0|0.0|24.06|0.0|24.06|0.0|0.0|0.0|0.0|23.99|24.1|23.97|24.1|23.97|24.1|24.01|24.07|24.17|23.6457|4697|708364
35493|LODE|LODE|205750300|US2057503003|Comstock Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-4|TXN3-2|TXN6-8|TXN3-8|TXN1-2|117130000|||NotApplicable|||||2019-11-29||||||| | | | | | | | | |||N|0|N|N|130E|USA|US|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||N|0|Y|D|Y|2|||0.4466|0.45|0.0|0.0|0.45|0.4466|0.446|0.446|0.0|0.0|0.4489|0.4489|0.446|0.4466|0.4609|0.45|0.45|0.45|0.52|0.45|0.4343|0.4609|0.4458|0.4471|0.442|0.4461|0.4292|0.4721|0.435|0.458|0.446|0.4568|0.989|0.2402|699628|179398357
2351|LOGI|LOGI|H50430232|CH0025751329|Logitech International SA, Apples|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN10-6|TXN5-3|TXN5-4|156780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||||||87.08|87.075|0.0|86.88|87.08|87.13|87.07|87.125|0.0|0.0|87.1|0.0|87.11|87.07|87.15|87.13|86.09|87.07|86.08|87.11|86.9|87.28|66.62|105.49|86.9|87.28|87.04|87.16|87.01|87.15|87.07|87.11|87.73|50.26|255011|136084618
59986|LOMA|LOMA|54150E104|US54150E1047|Loma Negra Compañía Industrial Argentina Sociedad Anónima|American Depositary Shares, each representing five ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN2-1|TXN2-7|TXN1-1|TXN2-1|596030000|||Adhoc|||||2017-11-01||||||| | | | | | | | | |||N|0|N|Y|110C|ARG|AR|||50|5010|501010|50101030|Industrials|Construction and Materials|Construction and Materials |Cement|N||N||||||Y|0|Y||Y|2|||6.6|6.62|0.0|0.0|6.61|6.62|6.62|6.615|0.0|0.0|6.62|6.6|6.61|6.615|6.6|6.62|6.54|6.61|0.0|6.62|6.59|6.62|5.05|8.08|6.48|6.77|6.58|6.65|6.6|6.66|6.59|6.62|7.95|5.64|310541|64841273
74141|LONZ|LONZ|72201R627|US72201R6273|PIMCO ETF Trust|PIMCO Senior Loan Active Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-3|TXN8-8|TXN4-7|TXN2-7|5080000|||Monthly|||||2022-06-09||LONZ.NV|LONZ.SO|LONZ.EU|LONZ.TC|LONZ.IV| | | | | | | | | ||Fund:   The Fund invests at least 80% of its assets in a diversified portfolio of   Senior Loans, which may be represented by forwards or derivatives such as   options, futures contracts or swap agreements. The Fund may also invest in   collateralized loan obligations and high-yield corporate debt securities,   which may also be represented by forwards or derivatives such as options,   futures contracts or swap agreements.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||50.0|49.92|0.0|0.0|50.0|49.91|49.9201|49.92|0.0|0.0|49.91|49.92|49.91|49.92|49.94|49.92|0.0|49.92|49.95|49.92|49.91|49.95|0.0|0.0|49.92|49.95|49.9|49.96|0.0|0.0|49.92|49.95|50.45|48.4601|454259|7936913
60158|LOOP|LOOP|543518104|US5435181046|Loop Industries Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN13-8|TXN5-8|TXN6-1|47520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||Y|0|Y||||||3.49|0.0|0.0|0.0|3.49|3.5|3.5|0.0|0.0|0.0|3.52|3.52|3.5|0.0|0.0|0.0|0.0|3.51|0.0|3.5|3.37|3.6|0.0|0.0|3.43|3.57|2.71|4.22|0.0|0.0|3.5|3.51|3.8|1.845|15652|15023526
29551|LOPE|LOPE|38526M106|US38526M1062|Grand Canyon Education Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN13-6|TXN6-2|TXN5-5|30010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||||||0.0|137.9|0.0|137.74|0.0|137.74|137.64|137.75|0.0|0.0|137.5|0.0|137.7|136.21|0.0|137.15|0.0|137.7|0.0|137.7|136.49|138.94|128.98|146.06|136.72|138.95|137.5|144.37|137.46|0.0|137.66|137.7|140.67|99.65|86705|46565840
68970|LOPP|LOPP|36261K103|US36261K1034|Gabelli ETFs Trust|Gabelli Love Our Planet & People ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Gabelli Funds|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-7|TXN4-8|TXN3-7|TXN2-7|460000|||Yearly|||||2021-02-01||LOPP.NV|LOPP.SO|LOPP.EU|LOPP.TC|LOPP.IV| | | | | | | | | |1x|Activeshares ETF|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.9661|0.0|23.9661|0.0|0.0|0.0|0.0|23.93|24.01|22.38|24.93|0.0|0.0|23.93|24.01|27.86|20.38|8|86914
61300|LOUP|LOUP|45782C862|US45782C8626|Innovator ETFs Trust|Innovator Deepwater Frontier Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-4|TXN7-8|TXN1-2|TXN4-8|1000001|||Yearly|||||2018-07-25||LOUP.NV|LOUP.SO|LOUP.EU|LOUP.TC|LOUP.IV| | | | | | | | | |1x|The Fund seeks to track, before fees and expenses, the performance of the Loup Frontier Technology Index. The Loup Frontier Tech Index is a rules-based stock index owned, developed and maintained by Loup Ventures Management, LLC that seeks to identify and track those companies identified as being on the frontier of the development of new technologies that have the potential to have an outsized influence on the future.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|40.39|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|40.5743|0.0|40.5743|0.0|0.0|0.0|0.0|40.45|40.63|0.0|0.0|0.0|0.0|40.45|40.63|41.638|27.88|953|755717
61180|LOVE|LOVE|54738L109|US54738L1098|Lovesac Co (The)|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN12-1|TXN6-1|TXN6-7|15490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||Y|0|Y||||||21.53|21.49|0.0|21.6|21.6|21.545|21.595|21.61|0.0|0.0|21.6|21.55|21.61|21.55|21.37|21.61|0.0|21.595|21.49|21.61|21.34|21.78|16.27|26.34|21.37|21.76|21.56|21.67|21.56|21.68|21.58|21.62|30.935|14.18|347002|94805348
7535|LOW|LOW|548661107|US5486611073|Lowe's Companies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN4-6|TXN2-2|TXN3-5|TXN1-3|575110000|||Quarterly|||||1979-12-19||||||| | | | | | | | | |||N|1|Y|Y|146E|USA|US|||40|4040|404010|40401025|Consumer Discretionary|Retail |Retailers |Home Improvement Retailers|N||N||||||Y|0|Y||Y|1|||203.92|203.9|0.0|203.87|203.87|203.94|203.91|203.87|0.0|0.0|203.88|203.87|203.96|203.88|203.88|203.92|204.31|203.93|203.88|203.92|203.97|203.98|203.83|204.06|203.83|204.02|203.76|204.05|203.78|204.01|203.97|203.98|237.205|181.85|2965668|648025494
75473|LOWV|LOWV|00039J301|US00039J3014|AB Active ETFs, Inc.|AB US Low Volatility Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AllianceBernstein|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-5|TXN5-8|TXN1-3|TXN3-4|260020|||Quarterly|||||2023-03-22||LOWV.NV|LOWV.SO|LOWV.EU|LOWV.TC|LOWV.IV| | | | | | | | | ||An actively managed portfolio of US large-cap equity companies that seeks to outperform the market with less volatility|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|57.97|0.0|0.0|0.0|0.0|0.0|57.94|0.0|0.0|0.0|0.0|57.9518|0.0|57.9518|0.0|0.0|0.0|0.0|57.92|57.97|28.88|86.62|0.0|0.0|57.92|57.97|57.97|49.3404|2081|199320
43566|LPCN|LPCN|53630X203|US53630X2036|Lipocine Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN10-5|TXN5-6|TXN6-8|5320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|2.485|0.0|0.0|2.7|2.62|2.56|2.56|0.0|0.0|2.6|0.0|2.63|0.0|0.0|0.0|0.0|2.56|0.0|2.63|2.4|2.78|0.0|0.0|2.43|2.78|2.4|2.78|0.0|0.0|2.56|2.64|5.85|0.23|15838|30902208
44111|LPG|LPG|Y2106R110|MHY2106R1100|Dorian LPG Ltd.|Common Stock, $0.01 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN4-2|TXN7-7|TXN4-7|TXN2-8|40610000|||Adhoc|||||2014-05-08||||||| | | | | | | | | |||N|0|N|Y|208A|USA|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||43.75|43.76|0.0|43.68|43.74|43.745|43.76|43.75|0.0|0.0|43.76|43.66|43.75|43.78|43.62|43.74|43.7|43.75|43.55|43.74|43.74|43.76|33.83|53.03|43.68|43.82|43.68|43.83|43.68|43.85|43.74|43.76|44.33|15.81|766384|159006555
7537|LPL|LPL|50186V102|US50186V1026|LG Display Co., Ltd.|American Depositary Shares (Each representing one-half of one share of Common Shares, Won 5,000 par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-3|TXN1-5|TXN4-3|TXN4-2|357820000|||Yearly|||||2004-07-22||||||| | | | | | | | | |||N|0|N|Y|108C|KOR|KR|||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||Y|2|||4.87|4.865|0.0|4.82|4.87|4.89|4.88|4.815|0.0|0.0|4.885|4.88|4.875|0.0|4.82|4.89|4.81|4.89|0.0|4.89|4.88|4.9|3.79|5.94|4.82|4.97|4.86|4.92|4.88|4.91|4.88|4.9|6.685|4.23|103715|40588868
36119|LPLA|LPLA|50212V100|US50212V1008|LPL Financial Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN13-7|TXN5-2|TXN6-8|75620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||222.05|221.91|0.0|221.94|221.15|221.35|221.98|221.945|0.0|0.0|221.94|221.45|221.99|221.41|221.22|221.94|220.14|221.945|222.04|221.99|220.38|223.43|206.83|233.36|221.65|223.01|221.73|222.22|221.81|222.27|221.86|222.0|257.645|179.0|922357|173340209
60734|LPRO|LPRO|68373J104|US68373J1043|Open Lending Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN13-6|TXN5-6|TXN5-7|119750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N||N||||||Y|0|Y||||||6.62|6.605|0.0|0.0|6.61|6.61|6.6|6.6|0.0|0.0|6.61|6.61|6.6|6.6|6.58|6.61|6.61|6.6|6.61|6.6|6.6|6.63|5.0|8.04|6.6|6.63|6.59|6.63|6.6|6.63|6.61|6.62|11.99|4.89|471931|169550908
2362|LPSN|LPSN|538146101|US5381461012|LivePerson Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN14-1|TXN5-7|TXN5-7|80840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||3.16|3.15|0.0|0.0|3.16|3.15|3.15|3.155|0.0|0.0|3.155|3.155|3.16|3.155|3.15|3.16|3.14|3.155|3.15|3.16|3.13|3.16|2.41|3.88|3.14|3.16|3.12|3.19|3.12|3.19|3.15|3.16|18.17|2.33|1794813|459192709
2363|LPTH|LPTH|532257805|US5322578056|LightPath Technologies Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN12-5|TXN5-8|TXN6-8|37470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||N|0|Y||||||1.22|1.23|0.0|0.0|1.2|1.21|1.23|1.21|0.0|0.0|0.0|0.0|1.22|0.0|1.21|0.0|0.0|1.21|0.0|1.22|1.15|1.28|0.92|1.47|1.14|1.27|0.92|1.44|0.0|0.0|1.2|1.22|2.0|1.05|18011|20588927
74661|LPTV|LPTV|54352F206|US54352F2065|Loop Media, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-5|TXN1-7|TXN1-5|TXN4-7|TXN3-6|59370000|||NotApplicable|||||2022-09-22||||||| | | | | | | | | |||N|0|N|N|180B|USA|US|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||N|0|Y||Y|2|||0.4761|0.4798|0.0|0.0|0.4601|0.4974|0.485701|0.497|0.0|0.0|0.5097|0.496|0.5137|0.0|0.0|0.4375|0.49|0.49|0.4601|0.49|0.4545|0.5157|0.476|0.4983|0.4532|0.5134|0.3952|0.5748|0.0|0.0|0.476|0.4983|6.8|0.25|73407|32295942
56540|LPTX|LPTX|52187K200|US52187K2006|Leap Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN13-3|TXN6-6|TXN6-5|25570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|D|||||2.17|2.36|0.0|0.0|2.36|2.33|2.3|2.36|0.0|0.0|2.27|2.31|2.34|2.32|2.32|2.36|0.0|2.31|2.31|2.34|2.23|2.45|1.82|2.9|2.24|2.38|2.26|2.37|2.25|2.38|2.29|2.34|5.18|0.27|189264|137741556
7538|LPX|LPX|546347105|US5463471053|Louisiana-Pacific Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN1-2|TXN6-8|TXN1-1|TXN1-6|72120000|||Adhoc|||||1972-12-27||||||| | | | | | | | | |||N|0|Y|Y|110D|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|1|||63.13|63.085|0.0|62.95|62.92|63.03|63.135|63.1|0.0|0.0|63.11|63.0|63.13|63.1|62.97|63.11|62.9|63.13|60.96|63.11|63.1|63.14|59.19|66.67|62.75|63.43|63.02|63.22|63.1|63.22|63.1|63.14|79.56|49.47|626266|202034903
76571|LQAI|LQAI|30151E566|US30151E5666|Exchange Listed Funds Trust|LG QRAFT AI-Powered U.S. Large Cap Core ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-2|TXN2-8|TXN3-1|TXN3-4|10000|||Quarterly|||||2023-11-07||LQAI.NV|LQAI.SO|LQAI.EU|LQAI.TC| | | | | | | | | | ||The   LG QRAFT AI-Powered U.S. Large Cap Core ETF (the Fund) seeks capital   appreciation|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.3336|0.0|0.0|0.0|0.0|0.0|26.35|0.0|0.0|0.0|0.0|26.3449|0.0|26.3449|26.06|26.59|20.05|32.18|26.32|26.37|26.32|26.38|0.0|0.0|26.31|26.38|26.3699|24.97|1938|118361
7540|LQD|LQD|464287242|US4642872422|iShares Trust|iShares iBoxx $ Investment Grade Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-1|TXN9-8|TXN2-1|TXN2-4|288300000|||Monthly|||||2007-08-31||LQD.NV|LQD.SO|LQD.EU|LQD.TC|LQD.IV| | | | | | | | | |1x|The iShares iBoxx $ investment Grade Corporate Bond Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the corporate bond market as defined by the iBoxx $ Liquid investment Grade Index. The Underlying Index is a subset of the Markit iBoxx USD Corporate Bond Index, an index of over 3,608 investment-grade bonds. Bonds in the Underlying Index are selected from the universe of eligible bonds in the Markit iBoxx USD Corporate Bond Index using defined rules. Currently, the bonds eligible for inclusion in the Underlying Index include U.S. dollar-denominated corporate bonds that: (i) are issued by companies domiciled in countries classified as developed markets by the Index Provider; (ii) are rated investment-grade by Fitch, Inc. (Fitch), Moodys Investors Services (Moodys) or Standard & Poors Ratings Services; (iii) are from issuers with at least $2 billion outstanding face value; (iv) have at least $750 million of outstanding face value; and (v) have at least three years to maturity.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||107.16|107.15|0.0|107.13|107.14|107.15|107.15|107.15|0.0|0.0|107.15|107.14|107.15|107.145|107.14|107.135|107.135|107.17|107.13|107.17|106.96|107.16|100.48|112.91|107.15|107.16|107.07|107.25|107.08|107.25|107.15|107.16|112.51|98.24|27733665|4907722165
61318|LQDA|LQDA|53635D202|US53635D2027|Liquidia Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN11-6|TXN5-3|TXN6-5|64910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||7.23|7.26|0.0|7.18|7.27|7.26|7.27|7.27|0.0|0.0|7.26|7.27|7.27|7.25|7.27|7.26|7.23|7.26|7.0|7.27|7.23|7.29|5.57|8.82|7.21|7.32|7.24|7.29|7.24|7.28|7.26|7.27|9.95|5.06|731193|114788161
70682|LQDB|LQDB|46436E494|US46436E4944|iShares Trust|iShares BBB Rated Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-4|TXN3-8|TXN4-4|TXN3-4|350000|||Monthly|||||2021-05-20||LQDB.NV|LQDB.SO|LQDB.EU|LQDB.TC|LQDB.IV| | | | | | | | | |1x|The iShares BBB Rated Corporate Bond ETF seeks to track the investment results of an index composed of BBB (or its equivalent) fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporate issuers.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|84.33|83.523917|0.0|0.0|0.0|0.0|0.0|0.0|82.703917|0.0|0.0|0.0|84.3095|0.0|84.3095|0.0|0.0|0.0|0.0|84.28|84.4|84.1|84.45|84.1|84.45|84.28|84.4|86.815|78.7528|3324|1507223
44343|LQDH|LQDH|46431W705|US46431W7056|iShares U.S. ETF Trust|iShares Interest Rate Hedged Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-5|TXN3-8|TXN3-8|TXN1-8|2850000|||Monthly|||||2014-05-29||LQDH.NV|LQDH.SO|LQDH.EU|LQDH.TC|LQDH.IV| | | | | | | | | ||The iShares Interest Rate Hedged Corporate Bond ETF (the Fund) seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment grade corporate bonds.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||94.16|93.9|0.0|0.0|0.0|93.895|94.16|0.0|0.0|0.0|93.9|0.0|94.04|93.96|0.0|0.0|0.0|94.1637|0.0|94.1637|0.0|0.0|0.0|0.0|94.16|94.17|94.11|94.38|94.11|94.37|94.1|94.17|94.1758|89.17|7384|7066650
60975|LQDI|LQDI|46431W580|US46431W5803|iShares U.S. ETF Trust - IShares Inflation Hedged Corporate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-6|TXN9-8|TXN1-3|TXN4-5|1900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||25.48|25.6569|0.0|25.48|25.47|25.65|25.6499|0.0|0.0|0.0|25.48|25.48|25.63|25.48|25.48|25.28|0.0|25.6569|25.47|25.6569|0.0|0.0|0.0|0.0|25.58|25.67|25.59|25.7|25.6|25.7|25.65|25.69|26.6|23.9959|12398|4717108
16140|LQDT|LQDT|53635B107|US53635B1070|Liquidity Services Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN14-6|TXN5-1|TXN5-1|30690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||||||19.66|19.73|0.0|19.83|19.76|19.64|19.74|19.75|0.0|0.0|19.76|19.83|19.76|19.94|19.3|19.76|19.61|19.74|19.78|19.76|19.58|19.94|14.92|24.14|19.69|19.94|19.68|19.79|19.68|19.78|19.72|19.75|21.1|11.97|272376|33762520
74492|LQDW|LQDW|46436E288|US46436E2880|iShares Investment Grade Corporate Bond BuyWrite Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-8|TXN6-5|TXN4-4|TXN4-1|5980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||30.63|30.62|0.0|30.63|30.63|30.62|30.63|30.63|0.0|0.0|30.63|30.62|30.62|30.63|30.63|30.62|30.625|30.62|30.63|30.62|30.61|30.64|23.49|30.65|30.61|30.63|30.6|30.65|30.49|30.65|30.62|30.63|35.809|30.135|69553|10343498
74025|LQIG|LQIG|78468R499|US78468R4992|SPDR Series Trust|SPDR MarketAxess Investment Grade 400 Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-4|TXN3-7|TXN4-5|TXN1-4|600000|||Monthly|||||2022-05-12||LQIG.NV|LQIG.SO|LQIG.EU|LQIG.TC| | | | | | | | | | ||The   SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (the   Fund) seeks to provide investment results that, before fees and   expenses, correspond generally to the price and yield performance of an index   that tracks the investment grade U.S. corporate bond market.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|93.74|0.0|0.0|0.0|0.0|94.7495|92.758486|0.0|0.0|92.748486|0.0|93.75|94.57|0.0|0.0|0.0|94.6121|94.63|94.6121|74.97|112.62|0.0|0.0|94.62|94.72|94.56|94.89|94.57|94.89|94.57|112.62|99.15|87.6343|1777|424327
76129|LQR|LQR|50215C208|US50215C2089|LQR House Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN14-4|TXN6-7|TXN6-1|3360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y|D|||||1.48|1.45|0.0|0.0|1.4|1.47|1.4501|1.455|0.0|0.0|1.45|1.5|1.46|1.45|0.0|1.36|0.0|1.45|0.0|1.46|1.14|1.72|1.14|1.72|1.34|1.56|1.14|1.72|0.0|0.0|1.43|1.46|7.25|0.0245|1424206|1064027963
2365|LRCX|LRCX|512807108|US5128071082|Lam Research Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN13-5|TXN6-5|TXN6-8|131790000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||721.44|721.23|0.0|722.16|722.2|722.36|722.14|722.14|0.0|0.0|720.18|721.46|722.08|721.94|720.82|722.195|720.82|722.2|720.82|722.08|721.26|722.64|672.73|761.81|721.68|723.08|677.77|752.85|721.9|0.0|721.9|722.19|730.985|397.06|692014|277997199
75553|LRE|LRE|52168R109|US52168R1095|Lead Real Estate Co Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN10-5|TXN6-1|TXN6-7|13640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||JPN||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|7.05|0.0|0.0|0.0|0.0|0.0|6.91|0.0|0.0|0.0|0.0|6.91|0.0|6.91|5.36|8.75|5.36|8.75|6.46|7.08|5.36|8.75|0.0|0.0|6.91|7.05|7.3476|4.52|4402|5022310
42727|LRFC|LRFC|541098109|US5410981097|Logan Ridge Finance Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN12-8|TXN6-2|TXN6-4|2680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||0.0|22.42|0.0|0.0|0.0|22.49|22.2001|0.0|0.0|0.0|0.0|0.0|22.44|0.0|0.0|0.0|0.0|22.4|0.0|22.4|17.41|26.97|0.0|0.0|20.67|23.84|17.41|26.97|0.0|22.44|21.9|22.44|25.0|18.5265|5849|1436714
76332|LRGC|LRGC|00039J707|US00039J7072|AB Active ETFs, Inc.|AB US Large Cap Strategic Equities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AllianceBernstein|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-6|TXN4-8|TXN1-5|TXN3-4|720020|||Yearly|||||2023-09-20||.|.|.|.|.| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||52.23|0.0|0.0|0.0|0.0|0.0|52.22|52.22|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|52.25|51.84|52.25|0.0|0.0|0.0|0.0|52.19|52.25|52.2|52.25|0.0|0.0|52.19|52.25|52.28|46.87|4324|657441
58493|LRGE|LRGE|524682200|US5246822002|ClearBridge Large Cap Growth ESG ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN11-2|TXN5-8|TXN6-7|3000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|57.69|0.0|0.0|0.0|57.66|57.715|57.71|0.0|0.0|0.0|0.0|57.64|0.0|0.0|0.0|0.0|57.715|57.54|57.64|0.0|0.0|57.55|57.83|57.53|57.85|57.55|57.83|57.55|57.83|57.63|57.78|57.81|40.02|7276|2799932
49733|LRGF|LRGF|46434V282|US46434V2824|iShares Trust|iShares U.S. Equity Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-4|TXN4-1|TXN3-6|TXN3-6|32550000|||Quarterly|||||2015-04-30||LRGF.NV|LRGF.SO|LRGF.EU|LRGF.TC|LRGF.IV| | | | | | | | | |1x|The Underlying Index is designed to select equity securities from MSCI USA Index (the Parent Index) that have high exposure to four investment style factors: value, quality, momentum and size while maintaining a level of risk similar to that of the Parent Index. The Underlying Index is also constrained in its construction to limit turnover and extreme exposures to particular sectors, countries, component weights or other investment style factors.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||46.39|46.46|0.0|0.0|46.42|46.43|46.4463|46.105|0.0|0.0|46.4|46.43|46.44|46.38|46.42|46.42|46.45|46.44|0.0|46.44|46.36|46.55|46.36|46.49|46.45|46.46|46.35|46.49|46.36|46.49|46.45|46.46|46.47|38.28|123029|29546381
76442|LRHC|LRHC|50172T103|US50172T1034|La Rosa Holdings Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN10-3|TXN6-1|TXN5-6|11400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||N|0|Y||||||2.06|0.0|0.0|0.0|2.0|1.95|2.05|1.97|0.0|0.0|1.96|0.0|2.05|2.07|0.0|1.94|0.0|2.05|0.0|2.05|1.64|2.74|1.64|2.74|1.88|2.34|1.93|2.3|0.0|0.0|2.01|2.2|5.53|0.9|14534|8166956
44480|LRMR|LRMR|517125100|US5171251003|Larimar Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN11-6|TXN5-5|TXN5-1|43910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.51|3.47|0.0|0.0|3.53|3.53|3.56|3.52|0.0|0.0|3.51|3.56|3.54|0.0|0.0|3.56|0.0|3.56|0.0|3.54|3.41|3.63|2.67|4.31|3.44|3.61|2.75|4.22|3.47|3.59|3.52|3.54|6.85|2.18|61069|48175606
26521|LRN|LRN|86333M108|US86333M1080|Stride, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN3-3|TXN6-7|TXN3-6|TXN1-3|43340000|||NotApplicable|||||2008-12-31||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||Y|2|||61.08|61.12|0.0|61.1|61.08|61.09|61.07|61.09|0.0|0.0|61.12|61.02|61.08|61.06|61.05|61.09|60.74|61.05|61.12|61.09|61.04|61.05|46.63|74.52|60.78|61.23|61.0|61.13|60.97|61.1|61.04|61.05|61.21|30.66|638251|120073244
73428|LRND|LRND|45409B263|US45409B2631|IQ U.S. Large Cap R&D Leaders ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN14-3|TXN5-6|TXN6-4|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|26.9368|0.0|0.0|0.0|0.0|0.0|26.9315|0.0|0.0|0.0|0.0|26.9368|0.0|26.9315|0.0|0.0|0.0|0.0|26.9|26.98|0.0|0.0|0.0|0.0|26.92|26.94|26.9368|19.5262|144|26057
65721|LRNZ|LRNZ|53656F821|US53656F8216|Listed Funds Trust|TrueShares Technology, AI & Deep Learning ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||TrueMark Investments|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-1|TXN6-8|TXN4-2|TXN4-8|900000|||Yearly|||||2020-03-02||LRNZ.NV|LRNZ.SO|LRNZ.EU|LRNZ.TC|LRNZ.IV| | | | | | | | | ||The Fund is an actively-managed exchange-traded fund (ETF) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in securities of artificial intelligence and deep learning. Such companies are defined by Black Hill Capital Partners, LLC, the Funds sub-adviser (Black Hill or the Sub- Adviser) as companies the Sub-Adviser believes have a competitive advantage with respect to the development and utilization of artificial intelligence, machine learning, or other deep learning technologies.|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|34.84|0.0|0.0|0.0|33.0|34.825|33.01|0.0|0.0|34.68|0.0|34.84|0.0|0.0|0.0|0.0|34.8244|0.0|34.8244|34.78|34.9|0.0|0.0|34.83|34.86|29.74|36.06|0.0|0.0|34.83|34.86|34.84|20.7|16601|2956700
61886|LSAF|LSAF|90214Q774|US90214Q7741|Two Roads Shared Trust|LeaderShares AlphaFactor US Core Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (LeaderShares)|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-7|TXN4-8|TXN1-4|TXN2-2|4275000|||Yearly|||||2018-10-02||LSAF.NV|LSAF.SO|LSAF.EU|LSAF.TC|LSAF.IV| | | | | | | | | |1x| The Fund seeks to replicate the Advisers proprietary index, the AlphaFactor US Core Equity Index (the Index). The Index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization. Companies within this group of top 1,000 market capitalization may be considered large or mid-cap companies. As of September 11, 2018, the market capitalization range of this universe of companies is between $2.776 billion and $1.081 trillion. Due to future market fluctuations, the market capitalization of this universe may be lower or higher at any given time. The methodology selects stocks based on a number of characteristics that include, but are not limited to, net share count reduction, free cash flow growth, and debt/asset ratios. The final selection of stocks is based on market characteristics including, but not limited to, liquidity and market capitalization. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|33.241|33.23|0.0|0.0|0.0|0.0|0.0|32.67|0.0|0.0|0.0|33.2759|33.21|33.2759|32.94|33.61|0.0|0.0|33.26|33.3|33.26|33.3|0.0|0.0|33.26|33.3|34.68|28.3301|5201|4576156
4183|LSAK|LSAK|64107N206|US64107N2062|Lesaka Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN13-8|TXN6-2|TXN5-6|62390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ZAF||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||0.0|3.49|0.0|0.0|0.0|3.49|3.568|3.54|0.0|0.0|3.57|0.0|3.49|0.0|0.0|0.0|0.0|3.5|3.54|3.49|3.34|3.75|0.0|0.0|3.27|3.8|2.83|4.28|0.0|0.0|3.49|3.57|4.89|3.2|17738|7999559
67979|LSAT|LSAT|90214Q691|US90214Q6917|Two Roads Shared Trust|LeaderShares AlphaFactor Tactical Focused ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (LeaderShares)|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-4|TXN2-8|TXN4-6|TXN3-6|4080000|||Yearly|||||2020-10-27||LSAT.NV|LSAT.SO|LSAT.EU|LSAT.TC|LSAT.IV| | | | | | | | | |1x|The   Fund is an actively managed exchange-traded fund (ETF) that employs an   investment approach that utilizes a quantitative factor-based investment   methodology focused on U.S. equities. The Adviser selects stocks based on a   number of characteristics that include, but are not limited to, net share   count reduction, free cash flow growth, dividend yield, volatility and   debt/asset ratios. The final selection of stocks is based on market   characteristics including, but not limited to, liquidity and market capitalization.   The Fund expects the average daily trading volume of shares in companies   being selected to be in excess of 400,000 shares per day at the time of   purchase, however average daily trading volume may change due to market   fluctuations. In addition, the Fund expects the market capitalization of the   companies in which it invests to be $1 billion and greater, however this   could change due to market fluctuations. The Fund will typically be invested   in a diversified portfolio of equity securities, or investments that are   economically tied to equity securities (i.e., derivatives) such as equity   options, of companies with market capitalizations of at least $1 billion at   the time of initial purchase. The Adviser employs a multi-factor tactical   risk management overlay that seeks to identify periods of above average risk.   At times identified by the Adviser as above average risk, the Fund may exit   positions in equity securities and become comprised primarily of money market   instruments such as treasury bills, certificates of deposit and commercial   paper and other short-term instruments, money market funds, or U.S.   government bonds. Such investments can either be direct or through   investments in other investment companies, including exchange-traded funds   (ETFs). In identifying a time as above average risk, the Fund will consider   multiple factors including negative market performance and negative market   technical indicators such as advance versus decline breadth, as well as a   proprietary set of supply and demand and economic factors. The Fund may focus its investments in a   particular sector, industry or group of industries. The Fund may utilize   derivatives, such as equity options and total return swap agreements, to seek   to achieve its objective and for hedging purposes.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||32.79|0.0|0.0|0.0|0.0|33.5|33.635|32.92|0.0|0.0|33.16|33.5|0.0|33.66|0.0|0.0|33.63|33.66|33.66|33.66|33.36|34.04|25.51|41.28|33.66|33.71|33.66|33.72|0.0|0.0|33.66|33.71|35.68|29.8|9600|6610374
16304|LSBK|LSBK|510700107|US5107001076|Lake Shore Bancorp Inc|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN14-7|TXN6-3|TXN5-4|5690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|11.07|0.0|0.0|0.0|11.27|11.0799|0.0|0.0|0.0|11.1|0.0|11.15|0.0|0.0|0.0|0.0|11.27|0.0|11.27|0.0|0.0|0.0|0.0|10.57|11.68|0.0|0.0|0.0|0.0|11.15|11.27|13.15|9.51|11640|565334
2370|LSCC|LSCC|518415104|US5184151042|Lattice Semiconductor Corporation|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN14-2|TXN6-2|TXN5-8|138030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||60.26|60.31|0.0|60.03|60.26|60.3|60.259|60.25|0.0|0.0|60.25|60.3|60.26|60.32|60.11|60.24|60.285|60.24|60.29|60.26|60.17|60.35|56.3|63.94|60.14|60.37|60.19|60.31|60.14|60.29|60.22|60.26|98.3|51.955|4151395|457261051
75231|LSDI|LSDI|54960E104|CA54960E1043|Lucy Scientific Discovery Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-6|TXN12-5|TXN5-3|TXN5-2|17650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|D|||||0.2133|0.205|0.0|0.0|0.2157|0.2198|0.209899|0.219|0.0|0.0|0.2151|0.2101|0.205|0.25|0.0|0.2295|0.0|0.209899|0.25|0.209899|0.1725|0.2613|0.1725|0.2613|0.1914|0.2239|0.1725|0.2613|0.0|0.0|0.205|0.21|4.0|0.175|3870932|87701293
61187|LSEA|LSEA|51509P103|US51509P1030|Landsea Homes Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN13-7|TXN5-2|TXN6-4|37800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||Y|0|Y||||||10.75|10.75|0.0|10.67|10.77|10.76|10.74|10.76|0.0|0.0|10.77|10.76|10.75|10.76|10.79|10.76|0.0|10.75|10.61|10.75|10.67|10.86|8.35|13.05|10.67|10.85|10.71|10.79|10.73|10.79|10.75|10.76|12.45|5.15|203505|31513132
61188|LSEAW|LSEAW|51509P111|US51509P1113|Landsea Homes Corp|WT EXP 010726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-4|TXN12-6|TXN5-1|TXN6-4|37800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.216|0.216|0.0|0.0|0.0|0.215|0.215|0.215|0.0|0.0|0.0|0.0|0.215|0.0|0.215|0.0|0.0|0.0|0.0|0.1875|0.2314|0.0|0.0|0.0|0.0|0.2|0.217|0.39|0.09|29194|9195297
76713|LSEQ|LSEQ|41151J828||Harbor ETF Trust|Harbor Long-Short Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-7|TXN3-4|TXN1-4|TXN3-4|TXN3-4|25000|||Yearly|||||2023-12-04||||||| | | | | | | | | |||N|0|N|N|416A||US|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|E||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
67583|LSF|LSF|50736T102|US50736T1025|Laird Superfood, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-5|TXN4-4|TXN3-8|TXN4-6|TXN3-5|9350000|||NotApplicable|||||2020-09-23||||||| | | | | | | | | |||N|0|N|N|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y|C|Y|2|||0.98|0.0|0.0|0.0|0.98|0.98|0.996|0.99|0.0|0.0|0.9345|0.9486|0.98|0.0|0.0|0.0|0.996|0.996|0.0|0.996|0.0|0.0|0.98|0.996|0.936|1.04|0.0|0.0|0.0|0.0|0.98|0.996|1.49|0.65|77981|11854984
75956|LSGR|LSGR|63875W406|US63875W4069|Natixis ETF Trust II|Natixis Loomis Sayles Focused Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Natixis|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-1|TXN9-8|TXN4-4|TXN3-4|210000|||Yearly|||||2023-06-29||LSGR.NV|LSGR.SO|LSGR.EU|LSGR.TC|LSGR.IV| | | | | | | | | ||Natixis Loomis Sayles Focused Growth ETF is an exchange-traded fund incorporated in the USA. The Fund is actively managed and seeks long-term growth of capital by investing primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. The Fund focuses on stocks of large capitalization companies, but the Fund may invest in companies of any size.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|26.77|0.0|0.0|0.0|0.0|26.7386|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.8518|0.0|26.8518|0.0|0.0|0.0|0.0|26.82|26.88|13.41|40.22|0.0|0.0|26.83|26.86|26.8518|23.4862|127|217550
67479|LSPD|LSPD|53229C107|CA53229C1077|Lightspeed Commerce Inc.|Subordinate Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN1-1|TXN5-8|TXN4-2|TXN2-2|152590000|||NotApplicable|||||2020-09-11||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||16.95|16.95|0.0|16.17|16.95|16.95|16.945|16.935|0.0|0.0|16.95|16.94|16.95|16.94|16.95|16.95|16.94|16.96|16.94|16.95|16.94|16.95|13.23|20.58|16.86|16.97|16.9|16.98|16.9|16.98|16.94|16.95|20.1232|12.23|1330676|202141185
60358|LSST|LSST|63873X208|US63873X2080|Natixis ETF Trust|Natixis Loomis Sayles Short Duration Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Natixis|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-4|TXN9-8|TXN4-1|TXN4-5|900000|||Monthly|||||2017-12-28||LSST.NV|LSST.SO|LSST.EU|LSST.TC|LSST.IV| | | | | | | | | ||The fund is an actively managed fixed income strategy that invests primarily in investment-grade fixed-income securities on the basis of its expected contribution to risk and return of the portfolio relative to the benchmark.  The Bloomberg Barclays US Government/Credit 1-3 Year Index is considered representative of the performance of short-term U.S. corporate bonds and U.S. government bonds with maturities from one to three years. |N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.7761|0.0|0.0|0.0|23.75|0.0|0.0|23.75|0.0|0.0|0.0|23.81|0.0|23.81|0.0|0.0|0.0|0.0|23.79|23.83|0.0|0.0|0.0|0.0|23.79|23.83|23.95|23.4363|479|2489675
25273|LSTA|LSTA|128058302|US1280583022|Lisata Therapeutics Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN14-7|TXN6-1|TXN6-6|8140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|D|||||0.0|2.16|0.0|0.0|2.17|2.155|2.159|0.0|0.0|0.0|0.0|2.17|2.25|0.0|0.0|0.0|0.0|2.16|0.0|2.25|2.02|2.38|0.0|0.0|2.06|2.35|1.6|2.72|0.0|0.0|2.15|2.26|4.5329|1.95|14844|4482971
2375|LSTR|LSTR|515098101|US5150981018|Landstar System Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN13-4|TXN6-6|TXN6-3|35950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||Y|0|Y||||||176.36|176.1|0.0|176.36|174.04|176.14|176.465|176.46|0.0|0.0|176.25|175.63|176.35|176.14|173.98|176.11|0.0|176.47|173.49|176.35|175.29|177.4|164.98|186.51|175.49|177.34|176.14|176.72|176.32|176.74|176.33|176.47|208.62|160.05|253260|54507374
52925|LSXMA|LSXMA|531229813|US5312298137|Liberty Media Corp SiriusXM Group|SR A COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN11-8|TXN5-3|TXN5-3|98130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||||||27.19|27.19|0.0|27.17|27.21|27.195|27.215|27.22|0.0|0.0|27.22|27.21|27.22|27.21|27.17|27.21|27.19|27.215|27.29|27.22|27.18|27.23|25.55|27.24|27.19|27.24|27.17|27.23|27.17|27.23|27.21|27.22|43.157|22.01|671543|256108407
52926|LSXMB|LSXMB|531229797|US5312297972|Liberty Media Corp SiriusXM Group|SR B COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN14-2|TXN6-6|TXN6-5|9770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.27|0.0|0.0|0.0|0.0|27.27|0.0|27.27|0.0|0.0|0.0|0.0|26.02|29.96|0.0|0.0|0.0|0.0|27.01|28.73|42.0|22.19|676|111374
52927|LSXMK|LSXMK|531229789|US5312297899|Liberty Media Corp SiriusXM Group|SR C COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN12-5|TXN5-7|TXN5-7|218680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||||||27.3|27.31|0.0|27.25|27.33|27.31|27.31|27.33|0.0|0.0|27.33|27.31|27.34|27.33|27.31|27.3|27.32|27.33|27.07|27.34|27.29|27.34|25.52|29.03|27.29|27.34|27.27|27.34|27.28|27.34|27.33|27.34|43.09|22.24|796975|278608872
31613|LTBR|LTBR|53224K302|US53224K3023|Lightbridge Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN14-1|TXN5-3|TXN6-2|12960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||N|0|Y||||||3.11|3.315|0.0|3.28|3.27|3.28|3.345|3.27|0.0|0.0|3.27|3.36|3.34|3.34|3.27|3.27|3.33|3.345|0.0|3.34|3.18|3.44|2.58|4.04|3.19|3.45|3.24|3.41|3.22|3.41|3.28|3.35|6.7|3.06|114646|13786563
7557|LTC|LTC|502175102|US5021751020|LTC Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN4-4|TXN4-6|TXN3-6|TXN3-1|41410000|||Monthly|||||1992-08-18||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N||N||||||Y|0|Y||Y|2|||33.1|33.13|0.0|33.1|33.1|33.115|33.1|33.12|0.0|0.0|33.09|33.14|33.125|33.12|33.13|33.15|33.12|33.11|33.14|33.15|33.11|33.14|25.11|40.1|32.96|33.34|33.07|33.16|33.06|33.15|33.11|33.14|40.03|30.5|426143|56452010
71954|LTH|LTH|53190C102|US53190C1027|Life Time Group Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN1-8|TXN6-3|TXN1-6|TXN3-7|196410000|||NotApplicable|||||2021-10-07||||||| | | | | | | | | |||N|0|N|Y|144C|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|0|Y||Y|2|||15.52|15.71|0.0|15.71|15.67|15.7|15.705|15.705|0.0|0.0|15.68|15.65|15.7|15.71|15.5|15.71|15.67|15.71|15.71|15.71|15.7|15.71|12.03|18.87|15.64|15.73|15.66|15.73|15.67|15.72|15.7|15.71|22.41|11.1|417424|185948688
61928|LTHM|LTHM|53814L108|US53814L1089|Livent Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN2-3|TXN3-6|TXN1-7|TXN2-7|179810000|||NotApplicable|||||2018-10-11||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||Y|2|||14.31|14.31|0.0|14.22|14.32|14.31|14.31|14.305|0.0|0.0|14.3|14.31|14.32|14.29|14.29|14.32|14.29|14.32|14.3|14.32|14.31|14.32|10.79|17.23|14.29|14.33|14.28|14.34|14.28|14.35|14.31|14.32|29.175|12.755|4448403|776402137
27578|LTL|LTL|74347R263|US74347R2638|ProShares Trust|ProShares Ultra Communication Services|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-8|TXN6-8|TXN2-5|TXN1-7|40000|||Quarterly|||||2008-11-12||LTL.NV|LTL.SO|LTL.EU|LTL.TC|LTL.IV| | | | | | | | | |2x|ProShares Ultra Telecommunications seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Select Telecommunications Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Select Telecommunications Index measures providers of fixed-line and mobile telephone services. Fixed-line includes regional and long-distance carriers. Mobile includes cellular, satellite and paging services. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|46.96|0.0|0.0|0.0|45.0|0.0|44.47|0.0|0.0|0.0|0.0|47.1401|0.0|47.1401|0.0|0.0|0.0|0.0|47.06|47.21|45.18|48.64|0.0|0.0|47.06|47.21|49.1|28.8|14982|94344
31429|LTPZ|LTPZ|72201R304|US72201R3049|PIMCO ETF Trust|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-5|TXN5-8|TXN2-8|TXN3-2|14370000|||Monthly|||||2009-09-03||LTPZ.NV|LTPZ.SO|LTPZ.EU|LTPZ.TC|LTPZ.IV| | | | | | | | | |1x|The funds investment objective is to provide total return that closely corresponds, before fees and expenses, to the total return of The Merrill Lynch 15 Year US Inflation-Linked Treasury Index. The Merrill Lynch 15 Year US Inflation-Linked Treasury Index is an unmanaged index comprised of U.S. Treasury Inflation Protected Securities with at least $1 billion in outstanding face value and a remaining term to final maturity greater than or equal to 15 years.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||54.12|54.08|0.0|0.0|54.13|54.12|54.15|54.11|0.0|0.0|54.09|54.14|54.15|54.15|54.11|54.08|0.0|54.16|54.15|54.16|54.13|54.16|50.5|57.33|54.13|54.15|54.13|54.17|0.0|0.0|54.11|54.16|64.4499|49.355|181128|28004328
66695|LTRN|LTRN|51654W101|US51654W1018|Lantern Pharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN13-8|TXN6-5|TXN6-5|10870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.7|3.7|0.0|0.0|3.76|3.73|3.76|3.72|0.0|0.0|3.77|3.72|3.74|3.76|0.0|0.0|0.0|3.7|3.76|3.74|2.85|4.65|2.85|4.65|3.6|3.95|2.85|4.65|0.0|0.0|3.69|3.74|6.2|2.38|61340|8484028
2380|LTRX|LTRX|516548203|US5165482036|Lantronix Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN11-3|TXN6-4|TXN6-7|37270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||5.94|5.96|0.0|5.95|5.95|5.95|5.94|5.95|0.0|0.0|5.95|5.83|5.97|5.96|5.96|5.95|5.85|5.96|5.96|5.97|5.83|6.08|4.55|7.2|5.85|6.04|5.92|5.99|5.91|5.97|5.93|5.97|5.97|3.52|212880|33289124
61117|LTRY|LTRY|54570M207|US54570M2070|Lottery com Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN12-3|TXN6-2|TXN5-6|2890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.9|1.84|0.0|0.0|0.0|1.9|0.0|1.81|0.0|0.0|0.0|0.0|1.84|0.0|1.84|1.52|2.22|1.52|2.22|1.73|1.92|1.52|2.22|0.0|0.0|1.8|1.84|7.45|0.15|3866|184106975
61118|LTRYW|LTRYW|54570M116|US54570M1163|Lottery com Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-1|TXN11-3|TXN5-6|TXN6-4|2530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0101|0.0|0.0|0.0|0.01|0.0|0.01|0.0|0.0|0.0|0.0|0.0101|0.0|0.0101|0.0|0.0|0.0|0.0|0.01|0.0108|0.0|0.0|0.0|0.0|0.01|0.0101|0.0791|0.0079|46975|23053536
68020|LU|LU|54975P102|US54975P1021|Lufax Holding Ltd|American Depositary Shares, two of which representing one Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-4|TXN1-3|TXN4-1|TXN4-7|TXN4-4|1146280000|||Yearly|||||2020-10-30||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||Y|2|||0.9249|0.9243|0.0|0.9243|0.9241|0.9249|0.9249|0.9249|0.0|0.0|0.9248|0.9252|0.9248|0.9251|0.9256|0.9139|0.9273|0.9248|0.9252|0.9139|0.9243|0.927|0.8|1.11|0.9064|0.93|0.9095|0.9453|0.9015|0.927|0.9243|0.927|3.32|0.8158|45675305|3299314845
72029|LUCD|LUCD|54948X109|US54948X1090|Lucid Diagnostics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN13-2|TXN5-3|TXN5-2|44670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||N|0|Y||||||1.46|1.45|0.0|0.0|0.0|0.0|1.47|1.44|0.0|0.0|1.47|1.48|1.47|0.0|0.0|1.44|1.47|1.46|0.0|1.47|1.15|1.77|1.15|1.77|1.4|1.5|1.15|1.77|0.0|0.0|1.43|1.47|2.0|1.04|23832|14963575
74031|LUCY|LUCY|45791D109|US45791D1090|Innovative Eyewear Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-6|TXN12-3|TXN6-3|TXN6-7|12920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||N|0|Y||||||0.4143|0.0|0.0|0.0|0.0|0.4151|0.415399|0.4109|0.0|0.0|0.0|0.0|0.4151|0.0|0.0|0.0|0.0|0.4151|0.0|0.4151|0.3201|0.4972|0.3201|0.4972|0.3875|0.4431|0.3201|0.4972|0.0|0.0|0.4151|0.4155|5.5|0.363699|30506|259606488
74032|LUCYW|LUCYW|45791D117|US45791D1173|Innovative Eyewear Inc|WT EXP A 081627||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-2|TXN10-7|TXN6-7|TXN6-8|12920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0505|0.15|1.3|0.0325|0|1969310
25174|LULU|LULU|550021109|US5500211090|Lululemon Athletica Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN10-3|TXN6-2|TXN5-4|121430000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||CAN||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||||||466.4|466.62|0.0|464.98|466.63|466.59|466.65|466.65|0.0|0.0|466.39|466.75|466.61|466.58|465.4|466.66|466.37|466.6|466.77|466.61|466.06|467.04|436.36|493.03|466.36|467.25|466.23|466.98|466.55|0.0|466.59|466.61|467.63|286.575|2456799|400285849
5631|LUMN|LUMN|550241103|US5502411037|Lumen Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN4-6|TXN1-8|TXN4-1|TXN3-3|1008900000|||NotApplicable|||||1978-10-24||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||1.47|1.48|0.0|1.48|1.48|1.475|1.4742|1.47|0.0|0.0|1.475|1.48|1.48|1.47|1.48|1.48|1.475|1.48|1.47|1.48|1.47|1.48|1.12|1.76|1.47|1.48|1.44|1.51|1.47|1.52|1.47|1.48|6.19|0.7801|25948445|5590572389
39042|LUMO|LUMO|55028X109|US55028X1090|Lumos Pharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN12-3|TXN6-7|TXN5-1|7920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||3.06|2.96|0.0|0.0|3.09|3.07|2.9287|2.98|0.0|0.0|0.0|0.0|3.04|3.09|0.0|0.0|0.0|3.06|0.0|3.04|2.81|3.24|2.24|3.73|2.88|3.07|2.44|3.43|0.0|0.0|2.97|3.05|5.3999|2.63|68471|11450499
16539|LUNA|LUNA|550351100|US5503511009|Luna Innovations Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN12-1|TXN5-1|TXN6-4|33960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||N|0|Y||||||6.08|6.09|0.0|6.1|6.1|6.09|6.09|6.08|0.0|0.0|6.09|5.99|6.09|6.09|0.0|6.07|0.0|6.09|5.99|6.09|6.01|6.17|4.76|7.37|6.02|6.16|6.06|6.12|6.06|6.12|6.09|6.1|10.97|5.05|265304|51872268
67736|LUNG|LUNG|745848101|US7458481014|Pulmonx Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN10-6|TXN5-4|TXN5-8|38310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||11.245|11.25|0.0|11.18|11.23|11.245|11.23|11.24|0.0|0.0|11.22|11.18|11.23|11.23|11.26|11.21|10.91|11.23|10.78|11.23|11.11|11.37|8.62|13.59|11.14|11.37|11.2|11.27|11.19|11.28|11.23|11.25|14.275|5.5405|791856|75213098
72361|LUNR|LUNR|46125A100|US46125A1007|Intuitive Machines Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN10-2|TXN5-3|TXN5-4|21030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||N|0|Y||||||2.96|2.95|0.0|2.9|2.96|2.945|2.95|2.96|0.0|0.0|2.89|2.89|2.94|2.91|2.94|2.95|2.88|2.95|0.0|2.94|2.87|3.02|2.28|3.62|2.88|3.01|2.92|2.97|2.91|3.01|2.95|2.97|136.0|2.552|193528|156039652
72362|LUNRW|LUNRW|46125A118|US46125A1189|Intuitive Machines Inc|WT EXP 021328||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-8|TXN12-8|TXN6-6|TXN6-4|20990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.2|0.200101|0.0|0.0|0.0|0.203|0.2399|0.2006|0.0|0.0|0.0|0.0|0.2006|0.0|0.2006|0.0|0.0|0.0|0.0|0.1975|0.2187|0.0|0.0|0.0|0.0|0.2006|0.2051|1.49|0.1852|5976|37536499
7570|LUV|LUV|844741108|US8447411088|Southwest Airlines Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN1-8|TXN7-8|TXN1-6|TXN4-7|596120000|||Quarterly|||||1977-06-27||||||| | | | | | | | | |||N|5|Y|Y|202A|USA|US|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||Y|1|||26.68|26.69|0.0|26.68|26.68|26.69|26.68|26.685|0.0|0.0|26.69|26.68|26.69|26.68|26.68|26.69|26.68|26.69|26.68|26.69|26.68|26.69|25.02|28.25|26.68|26.7|26.66|26.7|26.67|26.71|26.68|26.69|40.38|21.9139|7864140|1671779143
75680|LUX|LUX|87975E305|US87975E3053|Tema ETF Trust|Tema Luxury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tema|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-4|TXN5-8|TXN4-5|TXN3-4|330000|||Yearly|||||2023-05-11||LUX.NV|LUX.SO|LUX.EU|LUX.TC| | | | | | | | | | ||Under normal circumstances, the Tema Luxury ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in common and preferred stocks of publicly listed companies that are contained within a recognized global luxury index, such as the S&P 500 Global Luxury Index or other comparable luxury index.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.77|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.9638|0.0|22.9638|0.0|0.0|0.0|0.0|22.89|23.02|0.0|0.0|0.0|0.0|22.89|23.02|26.06|21.1811|32|482283
74442|LUXH|LUXH|21985R105|US21985R1059|LuxUrban Hotels Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN10-2|TXN5-8|TXN5-2|36840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||||||4.14|4.13|0.0|0.0|4.25|4.14|4.13|4.145|0.0|0.0|4.13|4.15|4.14|4.17|4.18|4.14|4.1|4.12|4.17|4.14|4.04|4.21|3.22|5.13|4.05|4.2|4.09|4.17|4.08|4.14|4.11|4.14|5.78|1.41|313392|24899851
76525|LUXHP|LUXHP|21985R204|US21985R2040|LuxUrban Hotels Inc|13.00 CUM RED PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN13-6|TXN5-4|TXN6-3|280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|23.98|24.029|0.0|0.0|0.0|0.0|0.0|23.5|0.0|0.0|0.0|0.0|23.98|0.0|23.98|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.5|24.06|25.25|22.0|1318|159553
76202|LUXX|LUXX|53656G431|US53656G4313|Listed Funds Trust|Roundhill S&P Global Luxury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Roundhill Investments|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-1|TXN3-8|TXN3-7|TXN4-4|50000|||Yearly|||||2023-08-23||LUXX.IV|LUXX.SO|LUXX.EU|LUXX.TC| | | | | | | | | | |1x|The   Roundhill S&P    Global Luxury ETF (the Fund) seeks to track the performance, before fees   and expenses, of the S&P Global    LuxuryIndex (the Index).|N|0|N|N|412C|USA||EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.5754|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.9021|0.0|23.9021|0.0|0.0|0.0|0.0|23.88|23.93|0.0|0.0|0.0|0.0|23.88|23.93|26.3|21.6324|209|55375
52233|LVHD|LVHD|52468L406|US52468L4068|Franklin US Low Volatility High Dividend Index ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN10-6|TXN5-2|TXN6-6|24450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|35.45|0.0|0.0|0.0|35.44|35.5301|0.0|0.0|0.0|35.42|35.42|35.54|35.49|35.42|35.04|35.14|35.535|0.0|35.54|35.48|35.63|35.46|35.63|35.48|35.63|35.48|35.63|35.46|35.63|35.53|35.54|39.723|32.58|82181|38881518
53557|LVHI|LVHI|52468L505|US52468L5057|Franklin International Low Volatility High Dividend Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-2|TXN9-8|TXN4-5|TXN3-4|22680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||28.354|28.49|0.0|0.0|0.0|28.41|28.4756|28.44|0.0|0.0|0.0|0.0|28.46|0.0|0.0|0.0|0.0|28.49|0.0|28.49|26.7|30.1|26.7|30.1|28.41|28.51|26.7|30.1|0.0|0.0|28.41|28.5|28.5|25.35|114528|33944573
72349|LVLU|LVLU|55003A108|US55003A1088|Lulus Fashion Lounge Holdings Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN11-3|TXN6-5|TXN5-8|40470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||||||2.76|2.67|0.0|0.0|2.62|2.67|2.62|2.77|0.0|0.0|0.0|0.0|2.67|0.0|0.0|0.0|0.0|2.62|0.0|2.67|2.0|3.27|2.0|3.27|2.58|2.72|2.58|2.71|2.57|2.72|2.62|2.67|4.04|1.44|20605|17349786
60713|LVO|LVO|53814X102|US53814X1028|LiveOne Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN13-2|TXN6-6|TXN5-2|91180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y||||||1.05|1.055|0.0|0.0|1.06|1.055|1.05|1.06|0.0|0.0|1.06|1.06|1.06|1.05|0.0|1.07|0.0|1.05|0.0|1.06|1.01|1.1|0.84|1.28|1.02|1.08|1.02|1.09|1.02|1.09|1.04|1.06|2.19|0.483|136780|68452665
68769|LVOL|LVOL|025072513|US0250725134|American Century ETF Trust|American Century Low Volatility ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-1|TXN1-5|TXN3-4|TXN3-4|225000|||Quarterly|||||2021-01-14||LVOL.NV|LVOL.SO|LVOL.EU|LVOL.TC|LVOL.IV| | | | | | | | | |1x|Portfolio   managers utilize quantitative models to select securities with attractive   fundamentals that they expect will provide returns that will reasonably track   the market over the long term, while realizing less volatility.|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|46.57|0.0|0.0|0.0|0.0|46.37|0.0|0.0|0.0|0.0|0.0|46.57|0.0|0.0|0.0|0.0|46.6702|0.0|46.6702|36.95|55.82|0.0|0.0|46.64|46.69|36.95|55.82|0.0|0.0|46.64|46.69|46.6702|41.2669|1385|81167
63438|LVOX|LVOX|53838L100|US53838L1008|LiveVox Holding Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN12-3|TXN6-8|TXN6-1|94640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||3.68|3.68|0.0|0.0|3.68|3.68|3.69|3.68|0.0|0.0|3.69|3.68|3.69|0.0|0.0|3.68|0.0|3.69|0.0|3.69|3.64|3.73|2.85|4.5|3.67|3.72|3.61|4.5|0.0|0.0|3.68|3.69|3.705|2.12|144159|35660247
63160|LVOXU|LVOXU|53838L209|US53838L2097|LiveVox Holding Inc|UNIT EX 030824||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN11-2|TXN5-6|TXN5-6|94640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|3.6|0.0|0.0|0.0|0.0|3.6|0.0|3.6|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|3.23|3.65|4.2|2.46|100|39286
63439|LVOXW|LVOXW|53838L118|US53838L1180|LiveVox Holding Inc|WT EXP 061826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-1|TXN12-6|TXN5-5|TXN6-3|94470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0903|0.1368|0.0|0.0|0.095|0.1775|0.0|0.0|0.0|0.0|0.105|0.12|0.38|0.101|0|9801375
71905|LVRO|LVRO|G5391L102|KYG5391L1023|Lavoro Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN12-3|TXN6-3|TXN6-8|116610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|6.75|0.0|0.0|6.76|6.8|6.8307|6.85|0.0|0.0|0.0|6.8|6.6|0.0|0.0|0.0|0.0|6.6|6.8|6.6|0.0|0.0|0.0|0.0|6.26|7.25|0.0|0.0|0.0|0.0|6.7|6.8|15.82|4.72|25392|6900953
71906|LVROW|LVROW|G5391L110|KYG5391L1106|Lavoro Ltd|WT EXP 080926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-3|TXN14-1|TXN6-4|TXN6-2|113600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||||||||||N||N||||||N|0|Y||||||0.0|0.47|0.0|0.0|0.0|0.0|0.47|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.47|0.0|0.47|0.0|0.0|0.0|0.0|0.4699|0.74|0.0|0.0|0.0|0.0|0.4699|0.47|1.49|0.3875|37101|1500502
7573|LVS|LVS|517834107|US5178341070|Las Vegas Sands Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN3-2|TXN5-7|TXN2-3|TXN3-2|759150000|||Quarterly|||||2004-12-15||||||| | | | | | | | | |||N|5|Y|Y|128A|USA|US|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||Y|1|||46.78|46.79|0.0|46.85|46.79|46.78|46.78|46.79|0.0|0.0|46.78|46.79|46.78|46.78|46.8|46.8|46.83|46.8|46.8|46.8|46.8|46.82|43.8|49.65|46.77|46.83|44.4|46.83|46.77|46.82|46.8|46.82|65.58|43.77|10269485|1097767305
69956|LVTX|LVTX|N51517105|NL0015000AG6|LAVA Therapeutics N.V.|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN13-3|TXN6-6|TXN5-6|26290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.5|1.5|0.0|0.0|0.0|0.0|0.0|1.51|0.0|0.0|0.0|0.0|1.5|0.0|1.5|1.19|1.82|1.19|1.82|1.19|1.55|1.19|1.82|0.0|0.0|1.5|1.52|7.38|1.131|10400|48880305
74673|LVWR|LVWR|53838J105|US53838J1051|LiveWire Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-6|TXN6-8|TXN1-4|TXN1-2|202540000|||NotApplicable|||||2022-09-27||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N||N||||||Y|0|Y||Y|2|||11.16|11.06|0.0|8.05|0.0|11.15|10.845|11.06|0.0|0.0|11.05|11.14|10.86|0.0|10.45|10.88|11.23|10.92|0.0|10.88|10.82|10.98|8.27|13.26|10.61|11.21|10.53|11.21|10.43|11.26|10.82|10.98|12.5|4.2|24394|7987876
74674|LVWR WS|LVWR.WS|53838J113|US53838J1135|LiveWire Group, Inc.|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN2-6|TXN6-8|TXN3-5|TXN4-7|202540000|||NotApplicable|||||2022-09-27|2027-09-26|||||| | | | | | | | | |||N|0|N|N|114D|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.35|0.0|0.0|0.0|0.36|0.36|0.35|0.0|0.0|0.35|0.0|0.35|0.0|0.35|0.32|0.369|0.0|0.0|0.2988|0.3732|0.0|0.0|0.0|0.0|0.32|0.369|0.7807|0.1925|9730|17242148
54219|LW|LW|513272104|US5132721045|Lamb Weston Holdings, Inc.|Common Stock, $1.00 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN4-3|TXN2-6|TXN2-1|TXN4-1|144930000|||Quarterly|||||2016-10-31||||||| | | | | | | | | |||N|5|Y|Y|118C|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|1|||100.89|100.89|0.0|100.91|100.88|100.86|100.905|100.89|0.0|0.0|100.87|100.91|100.905|100.89|100.91|100.92|100.98|100.9|101.03|100.92|100.88|100.89|93.53|106.51|100.84|101.0|100.81|101.0|100.81|100.92|100.88|100.89|117.3822|81.255|1669646|372223616
2390|LWAY|LWAY|531914109|US5319141090|Lifeway Foods Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN11-5|TXN6-7|TXN5-6|14690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||14.855|14.91|0.0|14.85|14.65|14.82|14.84|14.86|0.0|0.0|14.92|14.65|14.89|14.88|0.0|14.88|0.0|14.855|14.53|14.89|14.57|15.19|11.47|18.0|14.59|15.14|14.68|15.01|14.79|15.03|14.79|14.89|17.33|5.26|81320|13423840
27417|LWLG|LWLG|532275104|US5322751042|Lightwave Logic Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN11-4|TXN6-7|TXN6-3|116890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||4.12|4.13|0.0|4.13|4.14|4.13|4.14|4.13|0.0|0.0|4.13|4.13|4.13|4.13|4.12|4.13|4.12|4.13|4.13|4.13|4.11|4.16|3.18|5.07|4.11|4.16|4.1|4.62|4.11|4.16|4.12|4.13|9.18|3.79|1092985|152693436
60346|LX|LX|528877103|US5288771034|LexinFintech Holdings Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN11-2|TXN5-8|TXN6-3|245870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||||||1.86|1.87|0.0|0.0|1.85|1.86|1.86|1.865|0.0|0.0|1.86|1.85|1.86|1.86|1.85|1.865|1.85|1.86|1.86|1.86|1.83|1.89|1.44|2.25|1.83|1.89|1.83|1.89|1.85|1.88|1.86|1.87|3.86|1.68|474167|124835779
67737|LXEH|LXEH|53934A115|US53934A1152|Lixiang Education Holding Co Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-6|TXN12-2|TXN6-1|TXN6-2|66670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||||||0.625|0.62|0.0|0.0|0.625|0.62|0.620101|0.619|0.0|0.0|0.0|0.0|0.64|0.0|0.0|0.0|0.0|0.620101|0.0|0.620101|0.496|0.7788|0.496|0.7788|0.62|0.673|0.496|0.7788|0.0|0.0|0.62|0.6349|4.02|0.202|154231|86491241
76559|LXEO|LXEO|52886X107|US52886X1072|Lexeo Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN11-5|TXN5-3|TXN6-6|25170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||15.4|15.4|0.0|0.0|15.4|15.435|15.38|15.4|0.0|0.0|15.4|14.9|15.35|15.4|15.4|15.35|14.7|15.38|15.35|15.35|11.86|18.81|11.86|18.81|14.28|16.38|15.13|15.61|15.09|15.61|15.35|15.4|16.0|9.0|230667|3681397
39354|LXFR|LXFR|G5698W116|GB00BNK03D49|Luxfer Holdings PLC|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN1-2|TXN3-6|TXN3-6|TXN3-5|26870000|||Quarterly|||||2017-12-11||||||| | | | | | | | | |||N|0|N|Y|126E|USA|GB|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||Y|2|||8.62|8.62|0.0|8.61|8.63|8.62|8.62|8.62|0.0|0.0|8.62|8.64|8.62|8.62|8.64|8.62|8.67|8.64|8.62|8.62|8.61|8.64|6.8|10.68|8.56|8.69|8.59|10.03|8.59|8.66|8.61|8.64|17.83|7.91|500007|36628018
7575|LXP|LXP|529043101|US5290431015|LXP Industrial Trust|Common Stock (Maryland REIT)|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-4|TXN7-2|TXN2-6|TXN3-5|292640000|||Quarterly|||||1993-10-22||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||N|0|Y||Y|2|||9.01|9.005|0.0|0.0|9.0|9.005|9.005|9.0|0.0|0.0|9.0|9.0|9.01|9.01|8.99|9.0|9.005|9.01|9.0|9.0|9.0|9.01|6.96|10.82|9.0|9.02|8.97|9.04|8.96|9.04|9.0|9.01|11.92|7.75|1924156|477270688
7577|LXP PRC|LXPpC|529043309|US5290433094|LXP Industrial Trust|6.5% Series C Cumulative Convertible Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-2|TXN6-8|TXN3-7|TXN3-2|1940000|||Quarterly|||||2004-12-14||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|44.68|0.0|0.0|0.0|46.31|45.745|0.0|0.0|0.0|45.6|0.0|46.45|0.0|0.0|46.45|0.0|46.45|0.0|46.45|45.2|46.73|0.0|0.0|44.41|46.45|0.0|0.0|0.0|0.0|44.41|46.45|49.65|42.18|8197|636887
2304|LXRX|LXRX|528872302|US5288723027|Lexicon Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN14-7|TXN6-3|TXN5-4|244930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.15|1.145|0.0|1.14|1.15|1.15|1.145|1.15|0.0|0.0|1.15|1.15|1.15|1.145|1.15|1.15|1.155|1.15|1.155|1.15|1.14|1.16|0.92|1.36|1.14|1.16|1.12|1.18|1.12|1.18|1.14|1.15|3.789|0.92|2133591|392016150
7578|LXU|LXU|502160104|US5021601043|LSB Industries Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN3-4|TXN9-3|TXN2-2|TXN2-5|74340000|||Adhoc|||||2008-10-28||||||| | | | | | | | | |||N|0|N|Y|106A|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|2|||9.055|9.06|0.0|0.0|9.06|9.055|9.06|9.06|0.0|0.0|9.06|9.06|9.06|9.05|9.07|9.05|8.86|9.06|8.995|9.05|9.05|9.06|7.04|11.13|8.98|9.09|9.03|9.08|9.02|9.09|9.05|9.06|15.3|7.715|523520|157177092
32780|LYB|LYB|N53745100|NL0009434992|LyondellBasell Industries N.V.|Class A Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN4-2|TXN3-6|TXN4-8|TXN2-1|324360000|||Quarterly|||||2010-10-14||||||| | | | | | | | | |||N|5|Y|Y|106B|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||Y|1|||95.49|95.46|0.0|95.56|95.49|95.46|95.46|95.46|0.0|0.0|95.5|95.54|95.47|95.49|95.51|95.5|95.56|95.5|95.6|95.5|95.54|95.57|89.98|101.49|95.42|95.61|95.41|95.58|95.48|95.58|95.54|95.58|102.045|79.2|1654585|454620439
70890|LYEL|LYEL|55083R104|US55083R1041|Lyell Immunopharma Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN13-5|TXN5-7|TXN6-6|251870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.905|1.9|0.0|1.88|1.905|1.9|1.92|1.92|0.0|0.0|1.9|1.91|1.91|1.9|1.905|1.905|1.905|1.92|1.89|1.91|1.89|1.94|1.44|2.3|1.89|1.94|1.87|1.95|1.89|1.95|1.9|1.92|4.0885|1.32|1287610|222631573
63334|LYFT|LYFT|55087P104|US55087P1049|Lyft Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN13-2|TXN5-5|TXN5-8|384390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||||||13.11|13.12|0.0|13.29|13.12|13.12|13.115|13.11|0.0|0.0|13.12|13.12|13.14|13.135|13.145|13.115|13.14|13.11|13.115|13.14|13.1|13.12|12.42|13.99|13.1|13.12|13.1|13.15|13.09|13.16|13.11|13.12|18.36|7.85|32275623|3959005550
7580|LYG|LYG|539439109|US5394391099|Lloyds Banking Group plc|American Depositary Shares (Each representing four Ordinary Shares of nominal value 10 pence each)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-4|TXN6-5|TXN4-4|TXN3-7|63557090000|||BiAnnually|||||2001-11-27||||||| | | | | | | | | |||N|0|N|Y|416A|GBR|GB|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||2.25|2.25|0.0|2.24|2.245|2.245|2.249|2.25|0.0|0.0|2.245|2.24|2.245|2.25|2.245|2.25|2.245|2.245|2.25|2.25|2.24|2.25|2.21|2.28|2.24|2.25|2.21|2.28|2.24|2.26|2.24|2.25|2.63|1.88|6905870|2316902529
66266|LYRA|LYRA|55234L105|US55234L1052|Lyra Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN14-4|TXN6-5|TXN6-2|52560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|3.58|0.0|0.0|3.6|3.6|3.6|3.61|0.0|0.0|3.6|0.0|3.62|3.53|0.0|3.49|3.455|3.62|3.6|3.62|3.48|3.72|2.76|4.38|3.53|3.69|3.57|3.64|3.56|3.65|3.6|3.62|5.25|1.86|162563|42777070
73843|LYT|LYT|G5851A109|VGG5851A1093|Lytus Technologies Holdings PTV Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-4|TXN14-4|TXN6-2|TXN6-2|40570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IND||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||||||0.1446|0.1446|0.0|0.0|0.14|0.1418|0.1401|0.1444|0.0|0.0|0.1435|0.1435|0.141|0.0|0.0|0.146|0.0|0.1435|0.0|0.141|0.1184|0.1776|0.1184|0.1776|0.1328|0.149|0.1184|0.1776|0.0|0.0|0.14|0.148|2.27|0.11|404128|169298790
2395|LYTS|LYTS|50216C108|US50216C1080|LSI Industries Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN12-5|TXN5-7|TXN6-5|28920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||N|0|Y||||||13.325|13.33|0.0|13.44|13.33|13.29|13.33|13.325|0.0|0.0|13.32|13.26|13.33|13.29|0.0|13.27|0.0|13.33|13.31|13.33|13.2|13.45|10.1|16.25|13.31|13.44|13.29|13.37|13.29|13.35|13.31|13.33|16.97|11.25|138852|54103786
15820|LYV|LYV|538034109|US5380341090|Live Nation Entertainment, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN3-6|TXN2-4|TXN3-4|TXN3-6|230330000|||NotApplicable|||||2005-12-14||||||| | | | | | | | | |||N|5|Y|Y|144D|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|0|Y||Y|1|||84.24|84.22|0.0|84.24|84.21|84.22|84.24|84.235|0.0|0.0|84.15|84.17|84.23|84.11|84.19|84.25|84.01|84.26|84.23|84.25|84.23|84.24|84.16|84.32|84.19|84.27|84.17|84.3|84.14|84.31|84.23|84.24|101.74|64.25|1741808|454575392
71025|LZ|LZ|52466B103|US52466B1035|LegalZoom.com Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN10-4|TXN5-8|TXN6-6|187930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||11.55|11.55|0.0|11.52|11.57|11.55|11.55|11.56|0.0|0.0|11.55|11.575|11.56|11.57|11.56|11.55|11.61|11.555|11.57|11.56|11.53|11.58|11.52|11.59|11.53|11.58|11.52|11.59|11.52|11.57|11.55|11.56|15.68|6.89|1696441|263237748
7583|LZB|LZB|505336107|US5053361078|La-Z-Boy Incorporated|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN2-4|TXN7-5|TXN1-5|TXN3-5|42780000|||Quarterly|||||1987-08-20||||||| | | | | | | | | |||N|0|N|Y|124B|USA|US|||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||Y|0|Y||Y|2|||35.54|35.565|0.0|35.4|35.59|35.46|35.59|35.57|0.0|0.0|35.59|35.53|35.57|35.57|35.43|35.58|35.43|35.59|35.44|35.58|35.58|35.59|26.82|42.74|35.42|35.76|35.53|35.63|35.52|35.64|35.58|35.59|35.59|22.65|858699|87161681
75979|LZM|LZM|G5568L109|IM00BLCY1J27|Lifezone Metals Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-2|TXN2-8|TXN2-3|TXN2-1|79920000|||NotApplicable|||||2023-07-06||||||| | | | | | | | | |||N|0|N|N|130E|GBR|IM|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||Y|2|||9.29|9.78|0.0|0.0|8.41|9.77|10.365|9.8|0.0|0.0|7.9|0.0|10.2|0.0|0.0|10.03|9.05|10.38|0.0|10.03|9.85|10.4|7.86|12.5|9.45|10.67|7.86|12.5|0.0|0.0|9.85|10.4|19.92|6.9|15457|9887710
75978|LZM WS|LZM.WS|G5568L117|IM00BLCY1Q93|Lifezone Metals Limited|Warrants|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN3-8|TXN4-8|TXN2-8|TXN1-4|0|||NotApplicable|||||2023-07-06|2028-07-06|||||| | | | | | | | | |||N|0|N|N|130E|GBR|IM|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.5325|0.55|0.0|0.0|0.0|0.5325|0.0|0.5325|0.0|0.5325|0.53|0.5771|0.0|0.0|0.5325|0.5771|0.0|0.0|0.0|0.0|0.53|0.5771|1.48|0.4|696|5540647
6263|M|M|55616P104|US55616P1049|Macy's Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-1|TXN4-6|TXN2-2|TXN2-5|274070000|||Quarterly|||||1992-02-05||||||| | | | | | | | | |||N|0|Y|Y|146A|USA|US|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||Y|1|||17.14|17.14|0.0|16.81|17.135|17.14|17.13|17.14|0.0|0.0|17.14|17.11|17.14|17.13|17.1|17.13|17.1|17.14|17.12|17.13|17.13|17.14|15.9|18.08|17.13|17.15|17.1|17.16|17.13|17.17|17.13|17.14|25.12|10.54|20895096|2642076575
16559|MA|MA|57636Q104|US57636Q1040|Mastercard Incorporated|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN4-2|TXN9-4|TXN3-5|TXN4-8|930440000|||Quarterly|||||2006-05-25||||||| | | | | | | | | |||N|1|Y|Y|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|1|||414.56|414.24|0.0|414.32|414.17|414.17|414.31|414.32|0.0|0.0|414.24|414.21|414.27|414.52|414.37|414.36|414.34|414.3|414.36|414.36|414.29|414.3|414.04|414.47|413.94|414.71|392.81|434.43|414.14|414.36|414.29|414.3|418.6|336.43|2171558|610685390
7585|MAA|MAA|59522J103|US59522J1034|Mid-America Apartment Communities, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN4-7|TXN1-8|TXN2-3|TXN4-6|116690000|||Quarterly|||||1994-01-28||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||Y|0|Y||Y|1|||126.78|126.78|0.0|126.41|126.77|126.74|126.78|126.785|0.0|0.0|126.735|126.79|126.78|126.79|126.79|126.79|126.79|126.79|126.79|126.79|126.78|126.79|119.62|135.7|126.69|126.81|126.69|126.87|126.69|126.88|126.78|126.79|176.36|115.56|1013782|161947724
54556|MAA PRI|MAApI|59522J889|US59522J8898|Mid-America Apartment Communities, Inc.|8.50% Series I Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-2|TXN9-8|TXN1-6|TXN1-6|870000|||Quarterly|||||2016-12-01||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||54.49|0.0|0.0|0.0|0.0|54.25|54.0242|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|54.0242|0.0|54.0242|0.0|54.0242|53.87|54.5|0.0|0.0|53.11|55.1|0.0|0.0|0.0|0.0|53.87|54.5|58.31|52.96|732|292672
7589|MAC|MAC|554382101|US5543821012|The Macerich Company|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN4-3|TXN7-6|TXN3-6|TXN4-5|215450000|||Quarterly|||||1994-03-10||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|2|||12.13|12.14|0.0|11.99|12.14|12.125|12.13|12.125|0.0|0.0|12.13|12.13|12.135|12.13|12.13|12.13|12.09|12.14|12.05|12.13|12.13|12.14|9.37|14.7|12.13|12.16|12.11|12.15|12.1|12.16|12.13|12.14|14.505|8.77|2296185|458745333
70152|MACA|MACA|G6S23K108|KYG6S23K1085|Moringa Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN12-7|TXN5-3|TXN5-1|3870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.85|11.12|0.0|0.0|0.0|0.0|10.85|10.9|11.665|10.02|9|2154149
69240|MACAU|MACAU|G6S23K116|KYG6S23K1168|Moringa Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN10-2|TXN6-4|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.53|11.47|0.0|0.0|0.0|0.0|9.53|11.47|10.94|9.64|0|119357
70153|MACAW|MACAW|G6S23K124|KYG6S23K1242|Moringa Acquisition Corp|WT EXP 022228||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-8|TXN10-6|TXN6-5|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.024|0.04|0.1755|0.016|0|515084
39511|MACK|MACK|590328209|US5903282094|Merrimack Pharmaceuticals Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN10-4|TXN5-3|TXN5-6|14320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|12.88|0.0|0.0|12.9|12.9|12.9|12.91|0.0|0.0|12.9|0.0|12.9|0.0|0.0|0.0|12.8|12.9|0.0|12.9|12.65|13.11|0.0|0.0|12.7|13.11|12.14|13.39|0.0|0.0|12.9|12.91|13.15|10.1|40215|20139654
24999|MAG|MAG|55903Q104|CA55903Q1046|MAG Silver Corp|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-1|TXN2-6|TXN3-4|TXN2-3|102950000|||NotApplicable|||||2007-07-09||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||Y|0|Y||Y|2|||12.14|12.15|0.0|12.13|12.165|12.15|12.145|12.16|0.0|0.0|12.15|12.15|12.17|12.16|12.14|12.15|12.16|12.16|12.165|12.16|12.11|12.17|12.14|12.16|12.13|12.16|12.11|12.18|12.11|12.16|12.14|12.16|17.02|9.605|857793|162585217
59521|MAGA|MAGA|26922A628|US26922A6284|Point Bridge America First ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-3|TXN8-8|TXN3-8|TXN3-7|480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|40.5246|0.0|0.0|0.0|0.0|39.845|0.0|0.0|0.0|40.17|0.0|40.54|0.0|0.0|0.0|0.0|40.5246|39.61|40.5246|40.15|41.01|40.48|40.54|40.24|40.79|37.46|43.42|0.0|0.0|40.5|40.55|41.23|35.57|460|316063
76223|MAGG|MAGG|557441300|US5574413002|Madison ETFs Trust|Madison Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-5|TXN5-8|TXN1-3|TXN2-3|2530000|||Monthly|||||2023-08-29||MAGG.NV|MAGG.SO|MAGG.EU|MAGG.TC| | | | | | | | | | ||-Under normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. To keep current income relatively stable and to limit share price volatility, the Fund emphasizes investment grade securities and maintains an intermediate (typically 3-7 year) average portfolio duration, with the goal of being between 75-125% of the market benchmark duration (for this purpose, the benchmark used is Bloomberg U.S. Aggregate Bond Index, the duration of which as of June 30, 2023 was 6.31 years). D|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.21|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.2633|0.0|20.2633|0.0|0.0|0.0|0.0|20.25|20.28|0.0|0.0|0.0|0.0|20.2|20.28|20.27|19.3075|255|2422360
75592|MAGS|MAGS|53656G498|US53656G4982|Roundhill Magnificent Seven ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN11-6|TXN6-4|TXN5-2|540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|32.01|0.0|0.0|0.0|32.1|32.1335|32.19|0.0|0.0|32.07|0.0|32.19|0.0|0.0|0.0|0.0|32.1335|0.0|32.19|31.84|32.5|24.58|39.6|31.93|32.37|29.99|34.53|0.0|0.0|32.13|32.2|33.3|30.88|40082|746471
74315|MAIA|MAIA|552641102|US5526411021|MAIA Biotechnology, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-5|TXN3-7|TXN2-8|TXN4-8|TXN1-8|16940000|||NotApplicable|||||2022-07-28||||||| | | | | | | | | |||N|0|N|N|120A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||Y|2|||0.9815|0.9815|0.0|0.0|0.989|0.9825|0.961|0.951|0.0|0.0|0.9825|0.98|0.97|0.0|0.0|0.0|0.9894|0.9894|0.9658|0.9894|0.9228|1.04|0.97|0.9894|0.94|1.01|0.9428|1.01|0.9337|1.01|0.97|0.9894|5.22|0.91|206080|28658315
25781|MAIN|MAIN|56035L104|US56035L1044|Main Street Capital Corporation|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-8|TXN5-8|TXN2-3|TXN3-3|83750000|||Monthly|||||2010-10-14||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||Y|2|||41.68|41.7|0.0|41.68|41.68|41.69|41.7|41.7|0.0|0.0|41.7|41.65|41.69|41.67|41.61|41.68|41.69|41.68|41.67|41.68|41.68|41.7|32.09|50.83|41.53|41.84|41.66|41.72|41.68|41.75|41.68|41.7|43.15|35.4054|420757|82535342
71857|MAKX|MAKX|74347G481|US74347G4819|ProShares Trust|ProShares S&P Kensho Smart Factories ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-1|TXN5-8|TXN3-2|TXN1-8|25001|||Quarterly|||||2021-09-30||MAKX.NV|MAKX.SO|MAKX.EU|MAKX.TC|MAKX.IV| | | | | | | | | |1x|ProShares   S&P Kensho Smart Factories ETF (the Fund) seeks investment results,   before fees and expenses, that track the performance of the S&P Kensho   Smart Factories Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.2793|0.0|35.2793|0.0|0.0|0.0|0.0|35.17|35.38|35.17|35.44|35.17|35.44|35.17|35.42|39.1259|29.629|0|41371
48696|MAMA|MAMA|56146T103|US56146T1034|Mama's Creations Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN10-2|TXN6-3|TXN6-7|37440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||3.99|4.045|0.0|4.05|4.05|4.05|4.04|4.05|0.0|0.0|4.05|4.02|4.05|4.04|0.0|4.03|4.05|4.05|0.0|4.05|4.0|4.09|3.1|4.97|4.0|4.08|4.02|4.07|4.01|4.07|4.04|4.06|4.7|2.94|129960|25332554
69900|MAMB|MAMB|66538H260|US66538H2601|Monarch Ambassador Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-7|TXN7-8|TXN1-8|TXN4-6|2950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|21.89|0.0|0.0|0.0|21.88|21.89|0.0|0.0|0.0|21.88|0.0|21.885|0.0|21.42|21.88|21.86|21.89|0.0|21.89|17.32|26.01|21.86|21.89|21.87|21.89|17.32|26.01|0.0|0.0|21.87|21.89|22.71|20.49|17635|2756796
7596|MAN|MAN|56418H100|US56418H1005|ManpowerGroup|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-8|TXN7-7|TXN4-2|TXN1-6|48810000|||BiAnnually|||||1988-05-03||||||| | | | | | | | | |||N|0|Y|Y|104C|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||Y|0|Y||Y|1|||75.81|75.82|0.0|75.91|75.82|75.77|75.83|75.845|0.0|0.0|75.74|75.84|75.84|75.8|75.33|75.87|75.51|75.84|75.67|75.87|75.83|75.87|70.94|80.12|75.67|76.01|75.78|75.91|75.76|75.93|75.83|75.87|92.43|67.35|273404|79639944
2412|MANH|MANH|562750109|US5627501092|Manhattan Associates Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN13-2|TXN5-2|TXN5-1|61570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||227.86|227.94|0.0|227.98|227.9|227.87|227.88|227.86|0.0|0.0|228.2|0.0|227.92|224.93|224.93|228.08|224.88|227.86|224.93|227.92|226.48|229.33|214.06|241.18|226.59|229.32|227.64|228.2|227.6|227.99|227.81|227.99|230.61|113.425|296466|86455776
40548|MANU|MANU|G5784H106|KYG5784H1065|Manchester United plc|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-3|TXN3-6|TXN2-4|TXN1-6|52300000|||BiAnnually|||||2012-08-10||||||| | | | | | | | | |||N|0|N|Y|144A|GBR|KY|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|0|Y||Y|2|||19.34|19.35|0.0|19.38|19.33|19.32|19.33|19.35|0.0|0.0|19.29|19.3|19.34|19.2|19.34|19.35|19.42|19.33|19.33|19.35|19.33|19.35|14.82|23.8|19.19|19.41|19.32|19.38|19.33|19.38|19.33|19.35|27.34|17.02|484344|365440099
76288|MAPP|MAPP|41151J836|US41151J8365|Harbor ETF Trust|Harbor Multi-Asset Explorer ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-7|TXN2-8|TXN1-1|TXN1-7|175000|||Yearly|||||2023-09-14||.|.|.|.|.| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.4312|0.0|20.4312|0.0|0.0|0.0|0.0|20.39|20.47|20.09|20.34|0.0|0.0|20.39|20.47|20.4312|18.9015|0|157292
64719|MAPS|MAPS|92971A109|US92971A1097|WM Technology Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-7|TXN12-4|TXN5-2|TXN6-7|93880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||0.98|0.9701|0.0|0.0|0.95|0.95|0.98|0.98|0.0|0.0|0.9701|0.9757|0.98|0.889|0.9799|0.8952|0.98|0.98|0.9289|0.98|0.923|1.02|0.744|1.18|0.9507|0.98|0.9524|0.9974|0.9489|1.01|0.97|0.98|1.88|0.596|530283|113559195
64720|MAPSW|MAPSW|92971A117|US92971A1170|WM Technology Inc|WT EXP 061626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-7|TXN13-6|TXN5-2|TXN5-7|93880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0644|0.0411|0.0|0.0|0.0|0.06|0.06|0.06|0.0|0.0|0.0|0.0|0.0411|0.0|0.0411|0.0|0.0|0.0|0.0|0.0415|0.0533|0.0|0.0|0.0|0.0|0.0444|0.05|0.3|0.0349|14559|3968936
70791|MAQC|MAQC|56564V101|US56564V1017|Maquia Capital Acquisition Corp|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN13-5|TXN6-4|TXN5-4|3800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|11.36|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.36|0.0|11.36|0.0|0.0|0.0|0.0|11.05|12.62|0.0|0.0|0.0|0.0|11.37|11.9|13.06|10.4|120|2004614
70488|MAQCU|MAQCU|56564V200|US56564V2007|Maquia Capital Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN11-2|TXN5-3|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.03|13.96|0.0|0.0|0.0|0.0|11.07|12.61|12.7|10.1817|0|139035
70792|MAQCW|MAQCW|56564V119|US56564V1199|Maquia Capital Acquisition Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-3|TXN12-4|TXN5-4|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.022|0.0|0.0|0.0|0.0|0.022|0.0|0.022|0.0102|0.0264|0.0102|0.0264|0.0102|0.0264|0.0102|0.0264|0.0|0.0|0.0126|0.022|0.3023|0.01|201|3076815
7597|MAR|MAR|571903202|US5719032022|Marriott International Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN12-1|TXN5-5|TXN6-8|293690000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||Y|0|Y||||||209.24|209.28|0.0|208.68|209.26|209.24|209.22|209.26|0.0|0.0|209.24|209.1|209.28|209.31|208.9|209.21|208.75|209.31|209.07|209.28|209.11|209.45|209.16|209.38|209.16|209.33|199.01|209.39|209.25|209.31|209.25|209.28|210.98|145.37|1474990|417513005
41780|MARA|MARA|565788106|US5657881067|Marathon Digital Holdings Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN11-4|TXN6-5|TXN6-3|222630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||13.68|13.69|0.0|13.68|13.68|13.69|13.68|13.68|0.0|0.0|13.69|13.68|13.7|13.68|13.68|13.69|13.69|13.69|13.685|13.7|13.68|13.7|10.44|16.58|13.68|13.7|13.63|13.72|13.68|13.72|13.68|13.69|19.875|3.11|57061486|8311057464
65535|MARB|MARB|33740J203|US33740J2033|First Trust Exchange-Traded Fund III|First Trust Merger Arbitrage ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-3|TXN5-8|TXN4-5|TXN4-6|3050002|||Quarterly|||||2020-02-05||MARB.NV|MARB.SO|MARB.EU|MARB.TC|MARB.IV| | | | | | | | | ||The First Trust Vivaldi Merger Arbitrage ETFs investment objective is to seek to provide investors with capital appreciation. Under normal market conditions, the Fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. The Funds portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts (ADRs). The Fund may invest in securities issued by small, mid and large capitalization issuers.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|20.16|0.0|0.0|0.0|20.16|20.18|20.19|0.0|0.0|0.0|0.0|20.16|0.0|0.0|0.0|20.16|20.1861|0.0|20.1861|20.16|20.3|20.16|20.3|20.17|20.21|19.5|30.23|0.0|0.0|20.17|20.21|20.51|19.53|14797|9614662
25751|MARK|MARK|75955K300|US75955K3005|Remark Holdings Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-7|TXN12-5|TXN6-4|TXN5-5|20930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||0.5334|0.5301|0.0|0.0|0.5334|0.535|0.53|0.521|0.0|0.0|0.53|0.5199|0.5299|0.0|0.0|0.5101|0.5204|0.53|0.5014|0.5299|0.5016|0.5634|0.4|0.6225|0.5211|0.5399|0.5045|0.5554|0.0|0.0|0.5299|0.53|2.79|0.131|323469|160353706
2417|MARPS|MARPS|568423107|US5684231070|Marine Petroleum Trust|UNTS BEN INT NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN14-6|TXN6-5|TXN5-6|2000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||||||4.56|0.0|0.0|0.0|0.0|0.0|4.56|4.57|0.0|0.0|4.65|0.0|4.5|0.0|0.0|0.0|0.0|4.56|0.0|4.56|3.65|5.61|0.0|0.0|4.22|4.86|3.65|5.61|0.0|0.0|4.5|4.56|8.87|4.3|8781|1744179
75347|MART|MART|00888H810|US00888H8108|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer10 Mar ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y|||||||||Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-1|TXN5-8|TXN1-3|TXN3-1|300000|||Adhoc|||||2023-03-01||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.4246|0.0|28.4246|0.0|0.0|0.0|0.0|28.36|28.5|28.36|28.49|28.37|28.49|28.36|28.49|28.4246|24.4999|0|390085
75348|MARW|MARW|00888H778|US00888H7787|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer20 Mar ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-4|TXN3-8|TXN2-8|TXN3-1|925000|||Adhoc|||||2023-03-01||MARW.NV|MARW.SO|MARW.EU|MARW.TC|MARW.IV| | | | | | | | | ||Designed to allow investors to participate in the growth potential of the SPDR S&P 500 ETF Trust up to a stated cap, with an explicit 20% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.5157|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.6029|0.0|27.6029|0.0|0.0|0.0|0.0|27.53|27.66|27.56|27.65|27.56|27.65|27.53|27.66|27.6029|24.6843|82|1357735
75433|MARX|MARX|G5870E108|KYG5870E1089|Mars Acquisition Corp|ORD USD0.000125||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN13-1|TXN6-4|TXN5-7|9290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.58|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.58|0.0|10.58|0.0|0.0|0.0|0.0|10.58|11.24|0.0|0.0|0.0|0.0|10.58|10.6|11.0|10.15|4265|5818996
75434|MARXR|MARXR|G5870E124||Mars Acquisition Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-8|TXN10-3|TXN6-2|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1801|0.0|0.0|0.0|0.0|0.1801|0.0|0.1801|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.18|0.2|0.3413|0.145|29600|4189649
75265|MARXU|MARXU|G5870E132|KYG5870E1329|Mars Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN14-8|TXN6-3|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.07|11.6|0.0|0.0|0.0|0.0|10.78|10.88|11.51|10.16|0|6249141
69383|MARZ|MARZ|53656F748|US53656F7481|TrueShares Structured Outcome (March) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-3|TXN2-8|TXN3-1|TXN4-6|140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|28.9341|0.0|0.0|0.0|0.0|28.91|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.9341|0.0|28.9341|0.0|0.0|0.0|0.0|28.89|28.98|0.0|0.0|0.0|0.0|28.89|29.1|28.9341|24.7132|1423|88391
7598|MAS|MAS|574599106|US5745991068|Masco Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN2-2|TXN5-2|TXN1-5|TXN1-4|224500000|||Quarterly|||||1969-05-05||||||| | | | | | | | | |||N|5|Y|Y|110E|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|1|||62.15|62.17|0.0|61.9|62.19|62.17|62.17|62.18|0.0|0.0|62.19|62.18|62.17|62.19|62.19|62.16|62.13|62.16|62.155|62.16|62.15|62.16|58.0|65.89|62.13|62.23|62.11|62.24|62.12|62.24|62.15|62.16|63.855|45.74|1402916|419279560
25266|MASI|MASI|574795100|US5747951003|Masimo Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN13-8|TXN6-6|TXN5-8|52840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||96.37|96.77|0.0|96.29|96.74|96.78|96.715|96.78|0.0|0.0|96.53|95.75|96.71|96.77|96.39|96.54|96.52|96.72|96.3|96.71|96.48|96.93|90.07|102.15|96.48|96.93|96.5|101.28|96.51|96.97|96.65|96.72|197.9999|75.22|506051|158217420
68554|MASS|MASS|65443P102|US65443P1021|908 Devices Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN12-8|TXN6-4|TXN5-5|32380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||7.84|7.67|0.0|7.81|7.67|7.67|7.72|7.67|0.0|0.0|7.69|7.7|7.7|7.72|7.72|7.68|7.74|7.68|7.77|7.7|7.57|8.02|5.88|9.43|7.58|7.87|7.63|9.43|7.62|7.73|7.68|7.7|10.97|4.85|236291|50231442
7599|MAT|MAT|577081102|US5770811025|Mattel Inc.|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN12-1|TXN6-2|TXN5-8|353230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4020|402030|40203045|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Toys|N||N||||||Y|0|Y||||||19.47|19.48|0.0|19.48|19.47|19.48|19.47|19.48|0.0|0.0|19.48|19.48|19.48|19.47|19.48|19.48|19.48|19.47|19.47|19.48|19.46|19.49|18.11|20.66|19.46|19.48|19.45|19.51|19.46|19.49|19.47|19.48|22.64|15.36|1663218|712217823
59925|MATH|MATH|G28365107|KYG283651076|Metalpha Technology Holding Ltd|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN14-3|TXN5-2|TXN5-5|26900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.5|1.48|0.0|0.0|0.0|0.0|0.0|1.5|0.0|0.0|0.0|0.0|1.48|0.0|1.48|1.12|1.8|0.0|0.0|1.34|1.59|1.12|1.8|0.0|0.0|1.44|1.5|1.6099|0.4282|6122|10490790
9379|MATV|MATV|808541106|US8085411069|Mativ Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN3-7|TXN4-4|TXN2-4|TXN2-1|54200000|||Quarterly|||||1995-11-09||||||| | | | | | | | | |||N|0|N|Y|138A|USA|US|||55|5510|551010|55101015|Basic Materials|Basic Resources|Industrial Materials|Paper|N||N||||||Y|0|Y||Y|2|||13.72|13.72|0.0|13.74|13.72|13.69|13.72|13.685|0.0|0.0|13.72|13.66|13.71|13.549|13.66|13.71|13.68|13.71|11.69|13.71|13.7|13.72|10.37|16.69|13.57|13.79|13.68|13.75|13.7|13.75|13.7|13.72|28.99|11.6|962500|98514126
2426|MATW|MATW|577128101|US5771281012|Matthews International Corp|CL A COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN10-3|TXN5-2|TXN6-2|30380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||||||34.87|34.85|0.0|34.59|34.86|34.87|34.87|34.87|0.0|0.0|34.84|34.81|34.87|34.75|0.0|34.87|0.0|34.87|0.0|34.87|34.51|35.18|27.04|42.39|34.54|35.2|34.8|34.94|34.78|34.94|34.86|34.87|48.86|29.775|221489|28090675
161|MATX|MATX|57686G105|US57686G1058|Matson, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-2|TXN2-8|TXN1-3|TXN4-3|34940000|||Quarterly|||||2008-10-01||||||| | | | | | | | | |||N|0|N|Y|200A|USA|US|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||97.55|98.02|0.0|98.03|97.56|97.83|98.03|98.02|0.0|0.0|97.85|97.97|98.07|94.85|97.24|98.07|94.53|98.06|97.615|98.07|98.0|98.07|75.96|120.16|97.1|98.83|97.8|98.23|98.0|98.24|98.0|98.07|98.1083|56.51|216282|59315881
7600|MAV|MAV|723762100|US7237621005|Pioneer Municipal High Income Advantage Fund, Inc.|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-4|TXN5-8|TXN4-4|TXN1-1|23910000|||Monthly|||||2003-10-16||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|7.74|0.0|0.0|7.58|7.73|7.73|7.73|0.0|0.0|7.74|7.55|7.73|7.75|0.0|7.71|7.74|7.72|7.55|7.71|7.7|7.73|5.88|9.53|7.24|8.29|7.69|7.76|0.0|0.0|7.7|7.73|8.87|6.37|62347|16744715
67987|MAX|MAX|58450V104|US58450V1044|MediaAlpha, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-4|TXN3-8|TXN1-5|TXN2-3|46970000|||NotApplicable|||||2020-10-28||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||10.0|10.29|0.0|10.0|10.3|10.28|10.286|10.26|0.0|0.0|10.29|10.28|10.285|9.92|10.0|10.29|10.13|10.286|10.13|10.29|10.27|10.29|7.74|12.43|10.22|10.36|10.22|10.33|10.27|10.34|10.27|10.29|17.01|5.08|256032|54227881
74700|MAXI|MAXI|82889N673|US82889N6739|Simplify Bitcoin Strategy Risk-Managed Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN13-2|TXN5-2|TXN5-2|1540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|21.56|21.57|0.0|0.0|0.0|0.0|21.68|0.0|0.0|0.0|0.0|21.57|0.0|21.68|20.05|23.03|0.0|0.0|21.21|22.03|20.05|23.03|0.0|0.0|21.57|21.67|21.9599|10.275|11187|1602953
67238|MAXN|MAXN|Y58473102|SGXZ25336314|Maxeon Solar Technologies Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN12-5|TXN5-7|TXN5-1|52780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||||||4.66|4.65|0.0|4.61|4.66|4.655|4.65|4.65|0.0|0.0|4.65|4.66|4.66|4.61|4.655|4.655|4.645|4.655|4.66|4.66|4.63|4.72|3.62|5.63|4.64|4.67|4.63|4.69|4.64|4.67|4.65|4.66|38.91|4.01|3063565|294107849
2433|MAYS|MAYS|578473100|US5784731003|J. W. Mays Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN10-4|TXN6-3|TXN5-8|2020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|43.99|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|41.28|53.14|0.0|0.0|0.0|0.0|43.0|51.1|56.12|41.0|106|68988
75648|MAYT|MAYT|00888H760|US00888H7605|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer10 May ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-8|TXN8-8|TXN2-4|TXN2-8|1725000|||Adhoc|||||2023-05-01||MAYT.IV|MAYT.SO|MAYT.EU|MAYT.TC|MAYT.iv| | | | | | | | | ||Designed   to allow investors to participate in the growth potential of the SPDR S&P   500 ETF Trust up to a stated cap, with an explicit 10% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||27.2|27.2|0.0|27.2|0.0|27.2|27.27|27.09|0.0|0.0|0.0|27.2|27.2|0.0|0.0|0.0|26.41|27.2523|27.2|27.2523|0.0|0.0|27.2|27.3|27.18|27.31|27.18|27.3|27.18|27.3|27.19|27.3|27.27|24.53|5944|2477247
75649|MAYW|MAYW|00888H752|US00888H7522|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer20 May ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-5|TXN5-8|TXN1-4|TXN3-5|3150000|||Adhoc|||||2023-05-01||MAYW.IV|MAYW.SO|MAYW.EU|MAYW.TC|MAYW.IV| | | | | | | | | ||Designed   to allow investors to participate in the growth potential of the SPDR S&P   500 ETF Trust up to a stated cap, with an explicit 20% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|26.7|26.725|26.64|0.0|0.0|26.7|0.0|0.0|0.0|0.0|0.0|0.0|26.7242|0.0|26.7242|0.0|0.0|26.69|26.76|26.65|26.78|26.68|26.77|26.68|26.77|26.66|27.25|26.725|24.67|3051|5493055
70478|MAYZ|MAYZ|53656F797|US53656F7978|TrueShares Structured Outcome (May) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-6|TXN6-8|TXN4-1|TXN4-6|170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.9856|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.9856|0.0|25.9856|0.0|0.0|0.0|0.0|25.95|26.04|0.0|0.0|0.0|0.0|25.95|26.01|25.9856|23.0|0|86087
70375|MBAC|MBAC|553800103|US5538001034|M3-Brigade Acquisition II Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-2|TXN2-8|TXN4-3|TXN4-4|4540000|||NotApplicable|||||2021-04-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.57|0.0|0.0|0.0|0.0|10.57|10.57|0.0|0.0|0.0|0.0|0.0|10.56|0.0|10.57|10.57|0.0|10.57|10.56|10.57|10.56|10.57|0.0|0.0|9.9|11.22|10.55|10.58|0.0|0.0|10.56|10.57|10.57|9.435|154584|14313896
70376|MBAC WS|MBAC.WS|553800111|US5538001117|M3-Brigade Acquisition II Corp.|Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN4-4|TXN5-8|TXN1-8|TXN2-7|0|||NotApplicable|||||2021-04-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||X|P|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2114|0.0026|0|5181542
69478|MBAC U|MBAC.U|553800202|US5538002024|M3-Brigade Acquisition II Corp.|Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-2|TXN9-8|TXN2-2|TXN1-7|0|||NotApplicable|||||2021-03-04||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.28|11.55|0.0|0.0|8.35|13.86|10.55|13.86|0.0|0.0|10.55|11.55|11.02|9.44|0|7527
24598|MBB|MBB|464288588|US4642885887|iShares MBS ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN14-1|TXN6-4|TXN5-2|307800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||91.435|91.47|0.0|91.46|91.46|91.48|91.465|91.455|0.0|0.0|91.46|91.46|91.47|91.48|91.45|91.45|91.41|91.5|91.48|91.47|91.43|91.49|85.77|96.45|91.45|91.49|91.43|91.5|91.24|91.55|91.46|91.47|96.7812|85.28|2682843|516228623
68343|MBBB|MBBB|92189H854|US92189H8549|VanEck Moody's Analytics BBB Corporate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-1|TXN7-8|TXN1-5|TXN3-4|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.8716|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.8716|0.0|20.8716|0.0|0.0|0.0|0.0|20.86|20.9|0.0|0.0|0.0|0.0|20.86|20.89|21.6|19.5198|0|90412
75004|MBC|MBC|57638P104|US57638P1049|MasterBrand, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN1-8|TXN1-8|TXN3-2|TXN3-6|126760000|||Quarterly|||||2022-12-09||||||| | | | | | | | | |||N|0|N|Y|154A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|2|||14.08|14.08|0.0|13.99|14.08|14.075|14.08|14.08|0.0|0.0|14.08|14.09|14.075|14.08|13.98|14.07|14.04|14.08|14.07|14.07|14.07|14.08|10.68|17.23|14.07|14.1|14.05|14.1|14.05|14.11|14.07|14.08|14.1|7.08|1166809|282963807
69901|MBCC|MBCC|66538H252|US66538H2528|Monarch Blue Chips Core ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-3|TXN8-8|TXN1-1|TXN4-6|2050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|28.3978|0.0|0.0|0.0|28.27|28.37|0.0|0.0|0.0|0.0|0.0|28.38|0.0|0.0|0.0|0.0|28.3978|0.0|28.3978|22.62|33.93|28.39|28.43|28.38|28.41|22.62|33.93|0.0|0.0|28.38|28.41|28.42|23.2006|9663|1687147
44880|MBCN|MBCN|596304204|US5963042040|Middlefield Banc Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN13-7|TXN6-1|TXN6-1|8090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|28.72|0.0|0.0|0.0|0.0|0.0|0.0|29.34|0.0|0.0|0.0|0.0|28.72|0.0|29.34|28.13|30.21|0.0|0.0|28.15|30.14|0.0|0.0|0.0|0.0|29.18|29.36|30.21|22.09|7068|4689377
7607|MBI|MBI|55262C100|US55262C1009|MBIA Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN2-3|TXN6-6|TXN4-5|TXN4-5|51140000|||Adhoc|||||1987-07-01||||||| | | | | | | | | |||N|0|N|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|2|||7.38|7.365|0.0|7.38|7.37|7.365|7.37|7.37|0.0|0.0|7.37|7.37|7.365|7.37|7.32|7.37|7.38|7.365|7.3|7.37|7.37|7.38|5.56|8.91|7.34|7.39|7.35|7.39|7.34|7.38|7.37|7.38|14.0|6.07|351811|93186177
59969|MBIN|MBIN|58844R108|US58844R1086|Merchants Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN11-5|TXN6-7|TXN6-8|43240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||34.24|34.28|0.0|34.26|34.24|34.28|34.24|34.28|0.0|0.0|34.29|0.0|34.28|34.29|0.0|34.31|0.0|34.26|0.0|34.28|33.91|34.71|26.15|41.52|34.14|34.66|34.16|34.37|34.2|34.39|34.25|34.28|34.4|21.5|72169|16917368
74676|MBINM|MBINM|58844R884|US58844R8842|Merchants Bancorp|8.25% DEP PFD D||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN10-6|TXN5-5|TXN5-8|5700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|24.9899|0.0|0.0|0.0|0.0|0.0|24.99|0.0|0.0|0.0|0.0|24.9899|0.0|24.9899|0.0|0.0|0.0|0.0|24.13|25.5|0.0|0.0|0.0|0.0|24.62|24.99|28.055|20.55|7616|2392735
69892|MBINN|MBINN|58844R702|US58844R7026|Merchants Bancorp|6% FXD PFD SR C||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN13-7|TXN5-4|TXN5-8|7850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||19.15|0.0|0.0|0.0|0.0|19.17|19.2|0.0|0.0|0.0|0.0|0.0|19.21|0.0|0.0|0.0|0.0|19.2|0.0|19.21|0.0|0.0|0.0|0.0|18.57|19.59|0.0|0.0|0.0|0.0|18.99|19.21|24.635|15.92|10044|2897022
64339|MBINO|MBINO|58844R603|US58844R6036|Merchants Bancorp|DEP PFD SER B||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN14-5|TXN6-6|TXN5-1|5000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|22.3|0.0|0.0|22.3|22.4|22.29|22.33|0.0|0.0|22.4|22.3|22.5|22.57|0.0|22.3|0.0|22.57|0.0|22.57|0.0|0.0|0.0|0.0|21.9|23.04|0.0|0.0|0.0|0.0|22.3|22.59|24.32|15.8595|18883|2868629
63335|MBINP|MBINP|58844R405|US58844R4056|Merchants Bancorp|7% NCUM PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN13-7|TXN5-3|TXN5-8|2080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.7|0.0|0.0|0.0|24.68|24.69|24.67|0.0|0.0|24.7|0.0|24.7|0.0|0.0|24.7|0.0|24.7|0.0|24.7|0.0|0.0|0.0|0.0|22.79|26.34|0.0|0.0|0.0|0.0|24.45|24.7|26.0|16.89|3184|792185
59419|MBIO|MBIO|62818Q203|US62818Q2030|Mustang Bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN10-3|TXN5-2|TXN5-2|8370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.42|1.38|0.0|0.0|0.0|1.37|1.42|1.42|0.0|0.0|1.45|1.38|1.44|1.37|0.0|1.37|0.0|1.37|0.0|1.44|1.3|1.49|1.11|1.75|1.32|1.45|1.3|1.51|0.0|1.49|1.37|1.45|8.17|0.315|36088|38848934
74792|MBLY|MBLY|60741F104|US60741F1049|Mobileye Global Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN13-3|TXN5-3|TXN5-7|94650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||39.26|39.28|0.0|39.29|39.29|39.28|39.285|39.28|0.0|0.0|39.29|39.28|39.27|39.29|39.26|39.24|39.25|39.285|39.33|39.27|39.04|39.34|31.01|48.2|39.05|39.36|39.23|39.32|39.21|39.32|39.27|39.3|48.11|28.7265|2726041|612544152
69036|MBND|MBND|78470P705|US78470P7050|SPDR Nuveen Municipal Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-3|TXN8-8|TXN3-6|TXN2-4|1800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||27.009|26.9549|0.0|0.0|0.0|26.584254|26.935|0.0|0.0|0.0|0.0|0.0|0.0|27.009|0.0|27.009|0.0|26.9549|0.0|26.9549|0.0|0.0|0.0|0.0|26.88|27.02|0.0|0.0|0.0|0.0|26.88|27.02|27.425|25.5513|3500|1133090
73842|MBNE|MBNE|78470P853|US78470P8538|SPDR Nuveen Municipal Bond ESG ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-6|TXN7-8|TXN4-4|TXN4-5|1300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|29.37|0.0|0.0|0.0|28.004566|29.3911|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.37|0.0|29.37|0.0|0.0|0.0|0.0|29.31|29.43|0.0|0.0|0.0|0.0|29.32|29.42|29.9799|27.91|759|419228
65249|MBNKP|MBNKP|58403B205|US58403B2051|Medallion Bank|NCUM PFD F||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN13-1|TXN5-5|TXN5-8|1840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.41|25.22|0.0|0.0|0.0|0.0|22.8|23.65|28.8|18.6|0|319442
3829|MBOT|MBOT|59503A204|US59503A2042|Microbot Medical Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN12-4|TXN5-3|TXN5-3|11710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||0.0|1.27|0.0|0.0|1.28|1.29|1.2838|1.26|0.0|0.0|1.26|1.29|1.29|0.0|0.0|1.27|1.29|1.27|0.0|1.29|1.23|1.32|1.0|1.57|1.24|1.3|1.24|1.32|1.24|1.32|1.27|1.29|4.65|1.0|66479|261130549
70482|MBOX|MBOX|02072L847|US02072L8476|EA Series Trust|Freedom Day Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Alpha Architect|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-4|TXN9-3|TXN2-7|TXN4-4|2920000|||Quarterly|||||2021-05-05||MBOX.NV|MBOX.SO|MBOX.EU|MBOX.TC| | | | | | | | | | |1x|The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Funds portfolio managers believe have the potential to provide rising dividend income streams to the Fund over time.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.95|27.3|27.29|0.0|0.0|27.29|0.0|0.0|0.0|0.0|0.0|0.0|27.3252|0.0|27.3252|0.0|0.0|27.29|27.32|27.26|27.38|24.31|29.47|0.0|0.0|27.26|27.38|27.3252|23.85|6121|1226705
53227|MBRX|MBRX|60855D200|US60855D2009|Moleculin Biotech Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-4|TXN10-2|TXN5-6|TXN6-4|29810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.6085|0.6|0.0|0.0|0.0|0.61|0.59|0.0|0.0|0.0|0.6085|0.6085|0.61|0.0|0.0|0.0|0.0|0.61|0.0|0.61|0.5568|0.6405|0.464|0.732|0.58|0.6531|0.5601|0.6379|0.0|0.0|0.59|0.61|1.65|0.3377|54763|38874930
44866|MBSD|MBSD|33939L779|US33939L7799|FlexShares Trust|FlexShares Disciplined Duration MBS Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-2|TXN7-8|TXN1-3|TXN1-2|3750001|||Monthly|||||2020-08-28||MBSD.NV|MBSD.SO|MBSD.EU|MBSD.TC|MBSD.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofAML Constrained Duration US Mortgage Backed Securities Index (Underlying Index). / ICE BofAML Constrained Duration US Mortgage Backed Securities Index tracks the performance of US dollardenominated 30-year, 20-year and 15-year fixed rate residential mortgage pass-through securities publicly issued by USagencies in the US domestic market. Fixed rate mortgage pools are included in the Index provided they have at least oneyear remaining term to final maturity and a minimum amount outstanding of at least $5 billion per generic coupon. Inaddition, individual production years within a generic coupon must have at least $1 billion outstanding face value to enterthe index and at least $250 million outstanding face value to remain in the index. Balloon, mobile home, graduatedpayment and quarter coupon fixed rate mortgages are excluded from the index, as are all collateralized mortgageobligations.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|20.157387|0.0|0.0|20.23|0.0|20.23|0.0|0.0|0.0|0.0|20.23|20.23|0.0|0.0|20.21|20.23|20.23|0.0|20.23|20.23|20.27|20.18|20.25|20.23|20.25|20.23|20.27|20.14|20.22|20.23|20.25|21.05|19.32|4734|4568536
70470|MBTC|MBTC|G6580S114|KYG6580S1140|Nocturne Acquisition Corp|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN10-8|TXN6-8|TXN6-6|5190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.74|12.38|0.0|0.0|0.0|0.0|11.43|11.67|11.88|10.43|1|315078
70471|MBTCR|MBTCR|G6580S106||Nocturne Acquisition Corporation Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-6|TXN13-7|TXN5-5|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0524|0.1881|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.061|0.165|0.8657|0.06|2000|2579053
70059|MBTCU|MBTCU|G6580S122|KYG6580S1223|Nocturne Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN14-8|TXN5-8|TXN6-5|5190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.43|14.22|0.0|0.0|0.0|0.0|10.34|12.66|13.3|10.24|0|456116
43477|MBUU|MBUU|56117J100|US56117J1007|Malibu Boats Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN10-7|TXN6-3|TXN5-3|20400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N||N||||||Y|0|Y||||||47.03|47.08|0.0|46.61|47.06|47.07|47.1|47.08|0.0|0.0|47.01|46.83|47.09|46.44|47.17|47.14|0.0|47.12|47.14|47.09|46.6|47.46|35.67|56.86|46.67|47.42|46.99|47.23|46.94|47.26|47.09|47.12|65.45|42.065|185373|32232814
2449|MBWM|MBWM|587376104|US5873761044|Mercantile Bank Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN13-5|TXN5-6|TXN6-3|16030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||36.25|0.0|0.0|36.18|35.75|36.25|36.35|36.16|0.0|0.0|35.96|0.0|36.24|36.2|36.2|36.0|0.0|36.22|0.0|36.24|35.54|36.88|0.0|0.0|35.67|36.85|0.0|0.0|36.16|36.48|36.16|36.24|37.0714|23.89|42878|8952567
43975|MC|MC|60786M105|US60786M1053|Moelis & Company|Class A Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN2-6|TXN1-8|TXN2-1|TXN1-5|66670000|||Quarterly|||||2014-04-16||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||Y|2|||49.18|49.18|0.0|48.85|49.18|49.32|49.25|49.21|0.0|47.46|49.18|49.19|49.23|49.25|49.01|49.22|47.35|49.25|49.185|49.22|49.24|49.25|37.66|59.46|49.12|49.3|49.19|49.29|49.21|49.29|49.24|49.25|52.5|33.87|608355|169497272
73049|MCAA|MCAA|G6301J104|KYG6301J1040|Mountain & Co I Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN13-5|TXN6-1|TXN5-5|10450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|11.22|11.22|0.0|0.0|0.0|0.0|0.0|11.22|0.0|0.0|0.0|0.0|11.22|0.0|11.22|0.0|0.0|0.0|0.0|11.22|11.97|0.0|0.0|0.0|0.0|11.22|11.23|11.24|10.33|108898|19999445
72260|MCAAU|MCAAU|G6301J120|KYG6301J1206|Mountain & Co I Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN10-3|TXN6-8|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.9|11.97|0.0|0.0|0.0|0.0|9.9|11.97|11.99|10.36|0|79715
73050|MCAAW|MCAAW|G6301J112|KYG6301J1123|Mountain & Co I Acquisition Corp|WT EXP 093026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-8|TXN11-2|TXN6-8|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.025|0.0|0.0|0.0|0.0|0.0|0.0251|0.035|0.2882|0.00989|0|3735719
74236|MCAC|MCAC|61244M109|US61244M1099|Monterey Capital Acquisition Corporation|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN12-4|TXN6-2|TXN6-5|7380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.8|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.11|11.51|0.0|0.0|0.0|0.0|10.8|10.85|10.83|9.97|173|7964729
74237|MCACR|MCACR|61244M125||Monterey Capital Acquisition Corporation Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-7|TXN13-1|TXN5-7|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0232|0.0|0.0|0.0|0.0|0.0|0.0663|0.0|0.1063|0.0|0.0|0.0|0.0|0.1063|0.0|0.1063|0.0|0.0|0.0|0.0|0.01|0.16|0.0|0.0|0.0|0.0|0.05|0.1079|0.3|0.0213|3606|3369435
66650|MCACU|MCACU|61244M208|US61244M2089|Monterey Capital Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN14-3|TXN5-2|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.38|12.7|11.0|10.03|0|11364
74238|MCACW|MCACW|61244M117|US61244M1172|Monterey Capital Acquisition Corporation|WT EXP 010127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-7|TXN11-2|TXN6-3|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.0|0.0|0.0|0.0|0.0073|0.009|0.125|0.0004|0|2317451
71267|MCAF|MCAF|62403K108|US62403K1088|Mountain Crest Acquisition Corp IV|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN14-5|TXN6-6|TXN6-5|3310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||9.84|9.76|0.0|0.0|0.0|10.0|9.86|9.49|0.0|0.0|0.0|0.0|9.22|0.0|0.0|0.0|0.0|9.05|9.86|9.05|6.9|11.39|6.9|11.39|8.38|9.86|8.9|11.39|0.0|0.0|9.01|9.3|12.5|5.5909|9250|3169722
71269|MCAFR|MCAFR|62403K116||Mountain Crest Acquisition Corp. IV Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-2|TXN10-7|TXN5-4|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.2738|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2663|0.0|0.0|0.0|0.0|0.2563|0.0|0.2563|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.16|0.25|0.32|0.0579|4339|4689513
71016|MCAFU|MCAFU|62403K207|US62403K2078|Mountain Crest Acquisition Corp IV|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN11-2|TXN6-5|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||9.71|9.71|0.0|0.0|0.0|9.71|0.0|0.0|0.0|0.0|0.0|0.0|9.8|0.0|0.0|0.0|0.0|9.71|0.0|9.71|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.73|10.69|13.22|6.11|2299|240903
72738|MCAG|MCAG|62404B107|US62404B1070|Mountain Crest Acquisition Corp V|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN11-7|TXN5-3|TXN6-6|3170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.65|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.65|0.0|10.65|0.0|0.0|0.0|0.0|10.01|11.4|0.0|0.0|0.0|0.0|10.65|10.69|11.4|9.69|100|744705
72739|MCAGR|MCAGR|62404B115||Mountain Crest Acquisition Corp. V Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-2|TXN14-7|TXN6-2|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.12|0.2|0.3815|0.07|150|5049330
72366|MCAGU|MCAGU|62404B206|US62404B2060|Mountain Crest Acquisition Corp V|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN14-2|TXN6-8|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.73|13.12|0.0|0.0|0.0|0.0|10.7|11.67|11.27|10.0|0|15462
60046|MCB|MCB|591774104|US5917741044|Metropolitan Bank Holding Corp.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-1|TXN9-8|TXN4-6|TXN1-1|11060000|||NotApplicable|||||2017-11-08||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||41.85|41.89|0.0|41.9|38.55|42.02|41.98|41.9|0.0|0.0|41.3|42.02|41.99|40.72|40.89|41.89|39.3|42.0|39.08|41.89|41.88|42.0|31.86|51.52|41.28|42.63|41.68|42.13|41.89|42.16|41.88|42.0|63.038|13.98|126815|66758645
2451|MCBC|MCBC|554225102|US5542251021|Macatawa Bank Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN14-7|TXN6-3|TXN6-1|34290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|9.97|10.03|9.97|9.955|0.0|0.0|10.01|10.0|9.99|9.92|9.71|10.03|0.0|9.97|0.0|9.99|9.87|10.15|0.0|0.0|9.89|10.13|7.91|11.98|0.0|0.0|9.99|10.02|11.2617|6.96|39612|11952632
55732|MCBS|MCBS|59165J105|US59165J1051|Metrocity Bankshares Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN10-6|TXN6-4|TXN5-5|25210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|21.49|0.0|0.0|21.27|21.24|21.38|21.2|0.0|0.0|21.31|0.0|21.52|21.21|20.5|21.3|0.0|21.37|0.0|21.52|20.68|22.12|0.0|0.0|20.94|21.98|0.0|0.0|0.0|0.0|21.29|21.52|22.47|13.1|40912|6409132
7618|MCD|MCD|580135101|US5801351017|McDonald's Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-4|TXN3-8|TXN3-8|TXN4-8|725340000|||Quarterly|||||1966-07-05||||||| | | | | | | | | |||Y|1|Y|Y|128B|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||Y|1|||285.92|285.96|0.0|285.96|285.91|285.8|285.96|285.87|0.0|0.0|285.85|285.9|285.92|285.82|285.96|285.96|285.93|285.96|285.98|285.96|285.95|285.96|285.78|286.09|285.76|286.03|285.78|286.06|285.92|286.0|285.95|285.96|299.35|236.77|4967526|620153043
50330|MCFT|MCFT|57637H103|US57637H1032|MasterCraft Boat Holdings Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN14-2|TXN6-8|TXN6-2|17260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N||N||||||Y|0|Y||||||21.08|21.01|0.0|20.81|20.47|21.11|21.08|21.06|0.0|0.0|21.14|21.01|21.08|21.03|20.72|20.72|21.0|21.06|20.4|21.08|20.89|21.33|16.09|25.63|21.0|21.18|21.0|21.13|20.99|21.1|21.06|21.08|35.29|19.25|272465|44119001
74270|MCH|MCH|577125834|US5771258341|Matthews International Funds|Matthews China Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Matthews Asia|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-5|TXN2-8|TXN4-6|TXN2-7|1140000|||Yearly|||||2022-07-14||MCH.NV|MCH.SO|MCH.EU|MCH.TC|MCH.IV| | | | | | | | | ||Fund  seeks long-term capital appreciation by investing at least 80% of its net   assets, which include borrowings for investment purposes, in the common and   preferred stocks of companies located in China. The Fund seeks to invest in   companies capable of sustainable growth based on the fundamental   characteristics of those companies, including balance sheet information;   number of employees; size and stability of cash flow; managements depth,   adaptability and integrity; product lines; marketing strategies; corporate   governance; and financial health.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||19.63|19.59|0.0|0.0|19.63|19.63|19.59|19.63|0.0|0.0|19.59|0.0|19.59|19.94|0.0|19.63|0.0|19.628|0.0|19.628|0.0|0.0|0.0|0.0|19.6|19.66|0.0|0.0|0.0|0.0|19.6|19.66|28.88|18.94|40071|3471216
37649|MCHI|MCHI|46429B671|US46429B6719|iShares MSCI China ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN13-6|TXN5-8|TXN5-1|153800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||42.32|42.32|0.0|0.0|42.32|42.32|42.315|42.31|0.0|0.0|42.32|42.32|42.31|42.305|42.3|42.32|42.31|42.315|42.31|42.31|42.28|42.33|39.43|44.88|42.31|42.33|42.2|42.43|42.22|42.42|42.31|42.33|56.3|40.54|3490727|955677899
2461|MCHP|MCHP|595017104|US5950171042|Microchip Technology Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN10-2|TXN5-3|TXN6-4|541050000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||84.61|84.64|0.0|84.64|84.64|84.635|84.64|84.65|0.0|0.0|84.67|84.64|84.66|84.66|84.67|84.635|84.57|84.65|84.63|84.66|84.6|84.69|78.56|89.93|84.63|84.68|80.37|84.68|84.59|84.66|84.64|84.66|94.3|67.69|3883615|1109250652
2462|MCHX|MCHX|56624R108|US56624R1086|Marchex Inc|CL B COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN13-7|TXN5-8|TXN5-8|38660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.52|1.52|0.0|0.0|0.0|1.52|1.52|1.58|0.0|0.0|0.0|0.0|1.57|0.0|1.58|1.44|1.67|0.0|0.0|1.49|1.69|1.16|1.86|0.0|0.0|1.53|1.59|2.21|1.22|15299|5865287
7621|MCI|MCI|06759X107|US06759X1072|Barings Corporate Investors|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-2|TXN9-8|TXN3-5|TXN1-4|20260000|||Quarterly|||||1973-03-09||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||17.62|17.3|0.0|16.85|17.47|17.54|17.3|17.39|0.0|0.0|17.27|0.0|17.34|17.604|0.0|17.3|17.6|17.3|16.82|17.3|17.3|17.4|17.5|17.59|16.31|18.67|17.22|17.46|17.31|17.4|17.3|17.41|17.69|12.9615|55314|7982645
7622|MCK|MCK|58155Q103|US58155Q1031|McKesson Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN3-1|TXN2-5|TXN1-3|TXN2-7|133060000|||Quarterly|||||1994-11-10||||||| | | | | | | | | |||N|5|Y|Y|154A|USA|US|||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N||N||||||Y|0|Y||Y|1|||464.57|464.34|0.0|464.42|466.0|464.55|464.32|464.56|0.0|0.0|464.95|466.78|464.56|464.38|464.47|464.65|471.23|464.65|470.91|464.65|464.65|464.82|436.61|497.28|462.01|464.86|464.09|488.64|464.33|464.71|464.65|464.82|476.3493|331.75|809542|201559298
7624|MCN|MCN|557437100|US5574371002|Madison Covered Call & Equity Strategy Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-6|TXN4-8|TXN3-2|TXN4-4|21040000|||Quarterly|||||2004-07-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|7.24|7.19|7.215|0.0|0.0|7.18|0.0|7.24|0.0|7.15|7.21|7.22|7.25|0.0|7.21|7.21|7.25|5.52|8.84|7.18|7.7|7.17|7.27|0.0|0.0|7.21|7.25|8.6|6.69|29359|12701844
7625|MCO|MCO|615369105|US6153691059|Moody's Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-5|TXN2-5|TXN2-1|TXN2-1|183000000|||Quarterly|||||1998-06-19||||||| | | | | | | | | |||N|5|Y|Y|104C|USA|US|||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N||N||||||Y|0|Y||Y|1|||371.0|370.98|0.0|371.03|370.93|371.03|371.13|371.08|0.0|0.0|370.96|371.01|371.07|370.63|369.95|371.05|370.0|370.89|367.85|371.05|370.88|370.89|343.86|393.12|370.75|371.11|370.58|371.34|370.54|371.35|370.88|370.89|371.19|272.6975|937613|178297362
65182|MCOM|MCOM|42309B600||micromobility.com Inc. Class A Common stock|||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN13-1|TXN6-3|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||Y|||||42309B402|N|0|Y|D|||X|P|0.0126|0.0126|0.0|0.0126|0.0126|0.0126|0.0125|0.0125|0.0|0.0|0.0125|0.0125|0.0125|0.0125|0.0131|0.0126|0.0125|0.0125|0.01315|0.0125|0.0123|0.0128|0.0104|0.0157|0.0125|0.0128|0.0104|0.0157|0.0125|0.0128|0.0125|0.0127|4.49|0.0123|89217604|5693204499
65184|MCOMW|MCOMW|42309B139|US42309B1391|Micromobility.com Inc|WT EXP 081326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-6|TXN12-6|TXN6-8|TXN6-2|225730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||X|P|0.0|0.0|0.0|0.0|0.0|0.0|0.017|0.0|0.0|0.0|0.0|0.0|0.017|0.0|0.0|0.0|0.0|0.017|0.0|0.017|0.0136|0.0225|0.0136|0.0225|0.0136|0.0225|0.0136|0.0225|0.0|0.0|0.017|0.019|0.22|0.0101|84254|41559775
7627|MCR|MCR|552727109|US5527271093|MFS Charter Income Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-6|TXN1-5|TXN1-5|TXN3-4|43210000|||Monthly|||||1989-07-21||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||6.12|6.14|0.0|6.15|6.14|6.18|6.17|6.17|0.0|0.0|6.17|6.13|6.17|6.13|6.11|6.17|6.12|6.17|0.0|6.17|6.17|6.19|4.71|7.49|5.74|6.59|6.15|7.36|6.17|6.18|6.17|6.19|6.9|5.63|202456|17832917
50214|MCRB|MCRB|81750R102|US81750R1023|Seres Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN11-1|TXN5-1|TXN6-6|129260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.05|1.06|0.0|1.05|1.05|1.06|1.06|1.07|0.0|0.0|1.06|1.06|1.07|1.05|1.055|1.06|1.055|1.06|1.06|1.07|1.04|1.08|0.832|1.27|1.04|1.08|1.02|1.1|1.05|1.1|1.06|1.07|7.17|0.91|2746314|597410052
2468|MCRI|MCRI|609027107|US6090271072|Monarch Casino & Resort Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN10-7|TXN6-7|TXN6-2|19070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||||||0.0|64.39|0.0|64.58|63.68|64.42|64.39|64.37|0.0|0.0|64.56|63.87|64.39|0.0|0.0|63.73|0.0|64.38|0.0|64.39|63.8|65.11|49.66|78.4|63.95|65.07|64.17|64.71|64.17|64.48|64.39|64.48|84.19|56.25|65626|20533912
7628|MCS|MCS|566330106|US5663301068|The Marcus Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN2-3|TXN8-8|TXN1-5|TXN1-6|24620000|||Quarterly|||||1993-12-14||||||| | | | | | | | | |||N|0|N|Y|128A|USA|US|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y||Y|2|||14.17|14.165|0.0|14.13|14.16|14.16|14.15|14.165|0.0|0.0|14.16|14.17|14.16|14.17|14.13|14.15|14.16|14.15|14.17|14.15|14.15|14.17|10.72|17.19|14.14|14.19|14.14|14.18|14.14|14.17|14.15|14.17|18.05|13.62|469640|68658245
74820|MCSE|MCSE|35473P454|US35473P4542|Martin Currie Sustainable International Equity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN14-7|TXN6-5|TXN5-6|2270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.9422|0.0|0.0|0.0|0.0|0.0|0.0|13.9422|0.0|0.0|0.0|0.0|13.92|13.96|0.0|0.0|0.0|0.0|13.92|13.96|14.995|11.95|1|5750624
52403|MCVT|MCVT|59982U200|US59982U2006|Mill City Ventures III Ltd|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN12-5|TXN6-4|TXN6-7|6390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.75|2.79|0.0|0.0|0.0|0.0|0.0|2.67|0.0|0.0|0.0|0.0|2.79|0.0|2.79|0.0|0.0|0.0|0.0|2.56|3.03|0.0|0.0|0.0|0.0|2.65|2.92|3.77|1.8194|1161|1414457
70954|MCW|MCW|60646V105|US60646V1052|Mister Car Wash, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN3-6|TXN5-3|TXN2-4|TXN4-5|314070000|||NotApplicable|||||2021-06-25||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||Y|1|||7.69|7.695|0.0|7.72|7.69|7.695|7.69|7.695|0.0|0.0|7.695|7.69|7.695|7.7|7.71|7.7|7.655|7.7|7.69|7.7|7.69|7.7|7.16|8.17|7.68|7.71|7.66|7.73|7.65|7.7|7.69|7.7|10.79|4.8|1590821|338384320
7631|MCY|MCY|589400100|US5894001008|Mercury General Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-7|TXN3-8|TXN1-3|TXN3-8|55370000|||Quarterly|||||1996-10-09||||||| | | | | | | | | |||N|0|N|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|2|||39.0|39.0|0.0|39.0|39.0|39.0|38.95|39.0|0.0|0.0|39.0|38.89|38.97|38.96|38.95|38.94|38.95|38.96|39.0|38.94|38.96|38.99|29.65|47.82|38.61|39.31|38.9|39.04|38.89|38.99|38.96|38.99|39.47|26.15|254475|48900210
8453|MD|MD|58502B106|US58502B1061|Pediatrix Medical Group, Inc|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN1-3|TXN7-6|TXN2-3|TXN4-8|84020000|||NotApplicable|||||1996-09-11||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||Y|2|||8.72|8.755|0.0|8.75|8.76|8.755|8.78|8.77|0.0|0.0|8.77|8.74|8.77|8.75|8.78|8.77|8.73|8.78|8.74|8.77|8.77|8.78|6.65|10.69|8.68|8.84|8.73|8.81|8.73|8.81|8.77|8.78|17.3|8.18|965938|136666090
69990|MDAI|MDAI|84757T105|US84757T1051|Spectral AI Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN12-7|TXN5-2|TXN5-1|16260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||3.31|3.33|0.0|0.0|3.32|3.36|3.32|3.32|0.0|0.0|3.33|3.32|3.35|3.34|0.0|3.43|3.39|3.36|3.18|3.35|2.81|4.11|2.63|4.11|3.1|3.58|3.28|3.41|3.27|3.42|3.3|3.35|8.9|2.2|486164|71289102
69991|MDAIW|MDAIW|84757T113|US84757T1135|Spectral AI Inc|WT EXP 9/11/2028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-1|TXN11-5|TXN5-2|TXN6-4|15690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.1733|0.15|0.0|0.0|0.0|0.166|0.166|0.166|0.0|0.0|0.0|0.0|0.166|0.0|0.166|0.0|0.0|0.0|0.0|0.1175|0.175|0.0|0.0|0.0|0.0|0.15|0.172|0.249299|0.1|22581|1907677
59905|MDB|MDB|60937P106|US60937P1066|MongoDB Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN13-1|TXN5-3|TXN6-8|71350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||435.46|435.42|0.0|435.19|435.4|434.98|435.48|434.84|0.0|0.0|435.02|435.14|435.23|435.21|435.19|435.48|435.29|434.96|435.0|435.23|432.14|438.56|406.39|460.07|432.38|437.81|434.48|435.89|434.89|435.97|434.89|435.37|442.8399|142.02|1627197|360586161
76346|MDBH|MDBH|55285N109|US55285N1090|MDB Capital Holdings LLC|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN11-2|TXN5-5|TXN5-7|4300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.2757|0.0|0.0|0.0|0.0|0.0|10.28|0.0|0.0|0.0|0.0|10.34|0.0|10.34|0.0|0.0|0.0|0.0|9.58|10.35|0.0|0.0|0.0|0.0|10.25|10.35|21.67|10.15|3095|1242454
7635|MDC|MDC|552676108|US5526761086|M.D.C. Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN2-3|TXN3-6|TXN3-8|TXN1-4|74660000|||Quarterly|||||1984-05-25||||||| | | | | | | | | |||N|0|N|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||Y|0|Y||Y|2|||45.48|46.2|0.0|45.71|46.15|46.2|46.209|46.165|0.0|0.0|46.165|46.01|46.19|46.19|45.27|46.2|46.02|46.2|45.99|46.2|46.19|46.2|34.93|55.59|46.07|46.22|46.12|46.25|46.19|46.25|46.19|46.2|51.94|30.595|576894|137246759
71939|MDCP|MDCP|92647X848|US92647X8487|VictoryShares THB Mid Cap ESG ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN12-3|TXN5-6|TXN6-6|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.7492|0.0|0.0|0.0|0.0|0.0|0.0|24.7492|0.0|0.0|0.0|0.0|24.72|24.77|24.7|24.79|24.7|24.79|24.72|24.77|25.7052|21.6806|107|17719
70940|MDEV|MDEV|33738R639|US33738R6392|First Trust Indxx Medical Devices ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-7|TXN3-8|TXN3-5|TXN3-4|150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|18.808|0.0|0.0|0.0|18.63|18.795|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.808|0.0|18.808|0.0|0.0|0.0|0.0|18.78|18.95|0.0|0.0|0.0|0.0|18.78|18.84|21.4499|16.3688|325|178073
18964|MDGL|MDGL|558868105|US5588681057|Madrigal Pharmaceuticals Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN10-8|TXN5-7|TXN5-1|19740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||213.24|213.06|0.0|213.12|213.25|212.89|213.35|213.12|0.0|0.0|212.98|208.6|213.12|206.54|208.2|213.38|210.54|213.38|212.72|213.12|210.98|215.37|161.48|259.33|210.84|214.56|212.63|213.68|213.12|213.59|213.12|213.56|322.67|57.21|412127|89619434
49955|MDGS|MDGS|58471G409|US58471G4091|Medigus Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN12-5|TXN5-7|TXN6-7|24660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.97|2.97|0.0|0.0|0.0|0.0|0.0|3.02|0.0|0.0|0.0|0.0|3.16|0.0|3.16|2.81|3.31|0.0|0.0|3.0|3.4|2.32|3.6|0.0|0.0|3.01|3.17|7.17|2.76|6397|6591009
65305|MDIA|MDIA|58450D104|US58450D1046|Mediaco Holding Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-2|TXN14-2|TXN6-3|TXN6-3|20950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.6|0.62|0.0|0.0|0.0|0.0|0.0|0.62|0.0|0.0|0.0|0.0|0.62|0.0|0.62|0.48|0.756|0.0|0.0|0.5601|0.6601|0.48|0.756|0.0|0.0|0.6|0.62|1.77|0.4999|70048|5455663
40555|MDIV|MDIV|33738R100|US33738R1005|First Trust Exchange Traded Fund VI Multi Asset Diversified Income Index Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN11-2|TXN6-8|TXN5-1|28100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||15.32|15.28|0.0|15.19|15.32|15.27|15.32|15.32|0.0|0.0|15.3|15.3|15.32|15.284|15.19|15.19|0.0|15.32|15.2|15.32|14.3|15.94|15.25|15.37|15.24|15.39|15.24|15.38|15.24|15.38|15.27|15.32|16.2918|13.82|425429|20219196
62761|MDJH|MDJH|G59290109|KYG592901097|MDJM Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN14-3|TXN6-2|TXN6-4|11680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.42|1.51|0.0|0.0|0.0|0.0|0.0|1.48|0.0|0.0|0.0|0.0|1.51|0.0|1.51|0.0|0.0|0.0|0.0|1.24|1.61|0.0|0.0|0.0|0.0|1.32|1.5|3.25|1.18|1636|8758386
75639|MDLV|MDLV|02072L482|US02072L4822|Morgan Dempsey Large Cap Value ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-5|TXN1-5|TXN1-4|TXN2-5|530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|23.77|0.0|0.0|0.0|0.0|23.77|0.0|0.0|0.0|23.74|0.0|23.77|0.0|0.0|0.0|0.0|23.77|0.0|23.77|0.0|0.0|23.75|23.85|23.64|23.91|23.36|23.86|0.0|0.0|23.76|23.91|24.9|22.02|9654|4514874
7322|MDLZ|MDLZ|609207105|US6092071058|Mondelez International Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN10-5|TXN5-6|TXN6-3|1360900000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||70.79|70.8|0.0|70.88|70.8|70.805|70.805|70.8|0.0|0.0|70.81|70.8|70.82|70.8|70.79|70.805|70.8|70.8|70.8|70.82|70.79|70.82|66.14|74.97|70.78|70.83|70.75|70.84|70.74|70.85|70.8|70.81|78.59|60.75|5266162|1444251197
62450|MDRR|MDRR|58403P303|US58403P3038|Medalist Diversified REIT Inc|COM USD 0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN10-8|TXN6-2|TXN5-3|2220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N||N||||||N|0|Y||||||5.45|5.28|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|5.25|0.0|0.0|0.0|0.0|5.25|0.0|5.25|4.96|5.63|0.0|0.0|5.23|5.66|4.19|6.3|0.0|0.0|5.25|5.45|6.78|0.61|1277|5135052
65596|MDRRP|MDRRP|58403P204|US58403P2048|Medalist Diversified REIT Inc|PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN13-4|TXN5-3|TXN6-7|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|23.4073|0.0|0.0|0.0|0.0|0.0|23.68|0.0|0.0|0.0|0.0|23.4|0.0|23.4|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.4|24.13|28.49|9.6|914|236211
2481|MDRX|MDRX|01988P108|US01988P1084|Veradigm Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN12-4|TXN5-4|TXN6-1|109260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||12.11|12.12|0.0|12.04|12.11|12.135|12.11|12.11|0.0|0.0|12.12|12.13|12.13|12.135|12.0|12.12|12.14|12.11|12.035|12.13|12.09|12.14|9.24|14.82|12.08|12.15|12.09|12.14|12.08|12.15|12.11|12.12|19.77|11.3|1657749|230207763
7644|MDT|MDT|G5960L103|IE00BTN1Y115|Medtronic plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN1-8|TXN6-6|TXN2-4|TXN4-3|1330530000|||Quarterly|||||2015-01-27||||||| | | | | | | | | |||N|1|Y|Y|122A|IRL|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|1|||79.99|79.98|0.0|79.81|79.99|79.98|79.99|79.97|0.0|0.0|79.98|79.98|79.98|79.99|80.02|79.99|79.965|79.99|79.99|79.99|79.97|79.99|74.12|85.06|79.95|80.01|79.93|80.03|79.92|80.05|79.97|79.99|92.02|68.84|5101999|1389363507
7645|MDU|MDU|552690109|US5526901096|MDU Resources Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN3-8|TXN7-6|TXN3-1|TXN4-1|203640000|||Quarterly|||||1948-09-20||||||| | | | | | | | | |||N|0|Y|Y|310A|USA|US|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||Y|0|Y||Y|1|||19.31|19.31|0.0|0.0|19.31|19.305|19.315|19.31|0.0|0.0|19.295|19.31|19.31|19.29|19.29|19.31|19.295|19.31|19.29|19.31|19.31|19.32|18.11|20.37|19.29|19.33|19.28|19.35|19.27|19.33|19.31|19.32|32.53|18.04|1453712|308171108
73473|MDV|MDV|60784B101|US60784B1017|Modiv Industrial, Inc.|Class C Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-1|TXN3-8|TXN3-1|TXN1-7|7590000|||Monthly|||||2022-02-11||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||N|0|Y||Y|2|||15.3|15.25|0.0|0.0|15.27|15.28|15.13|15.24|0.0|0.0|15.1|15.80417|15.29|15.35|17.16251|15.28|0.0|15.13|15.95417|15.28|15.13|15.42|0.0|0.0|14.67|15.73|0.0|0.0|0.0|0.0|15.13|15.42|19.12|10.01|26212|3593825
71737|MDV PRA|MDVpA|60784B200|US60784B2007|Modiv Industrial, Inc.|7.375% Series A Cumulative Redeemable Perpetual Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-3|TXN9-8|TXN4-1|TXN1-3|2000000|||Quarterly|||||2021-09-20||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.45|0.0|0.0|0.0|0.0|23.4|0.0|0.0|0.0|0.0|23.45|0.0|23.45|0.0|23.45|23.4|23.45|0.0|0.0|21.7|24.82|0.0|0.0|0.0|0.0|23.4|23.45|25.0|20.0963|1044|621683
40090|MDVL|MDVL|58406B202|US58406B2025|MedAvail Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN13-4|TXN5-1|TXN6-6|1610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.47|2.64|0.0|0.0|0.0|0.0|0.0|2.65|0.0|0.0|0.0|0.0|2.64|0.0|2.64|2.12|3.24|0.0|0.0|2.5|2.81|2.12|3.24|0.0|0.0|2.5|2.7|14.5|0.1038|15330|21994565
43786|MDWD|MDWD|M68830112|IL0011316309|MediWound Ltd|ORD NIS0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN14-6|TXN6-4|TXN5-4|9210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||8.94|8.92|0.0|0.0|0.0|8.93|8.86|0.0|0.0|0.0|8.93|0.0|8.93|0.0|0.0|0.0|0.0|8.85|0.0|8.85|6.84|10.92|0.0|0.0|8.5|9.59|6.84|10.92|0.0|0.0|8.8|9.0|14.58|1.15|17852|5479158
68530|MDWT|MDWT|59833J206|US59833J2069|Midwest Holding Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN13-2|TXN6-7|TXN6-7|3750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|26.395|26.26|0.0|0.0|26.25|0.0|26.49|0.0|0.0|0.0|0.0|26.395|0.0|26.395|25.53|27.12|0.0|0.0|25.83|26.5|0.0|0.0|0.0|0.0|26.4|26.5|27.5|12.325|3098|2186464
27636|MDXG|MDXG|602496101|US6024961012|MiMedx Group Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN10-7|TXN6-5|TXN6-6|116380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||7.975|7.98|0.0|0.0|7.98|7.98|7.99|7.99|0.0|0.0|7.98|7.99|7.99|7.98|7.95|7.99|7.935|7.99|7.97|7.99|7.95|7.99|6.17|9.76|7.95|7.99|7.95|8.02|7.96|8.02|7.97|7.99|8.6|2.43|626840|155134020
72244|MDXH|MDXH|B5950S113|BE0974461940|MDxHealth SA|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN10-8|TXN6-1|TXN5-3|272880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BEL||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||3.23|3.2|0.0|0.0|3.23|3.165|3.1916|3.23|0.0|0.0|0.0|0.0|3.14|0.0|0.0|0.0|3.24|3.165|0.0|3.165|2.47|3.96|2.47|3.96|3.12|3.29|2.47|3.96|0.0|0.0|3.12|3.19|7.6|2.15|12151|34179396
7646|MDY|MDY|78467Y107|US78467Y1073|SPDR S&P MidCap 400 ETF Trust|Units|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PDR Services|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-1|TXN5-8|TXN4-7|TXN3-5|40141249|||Quarterly|||||2009-02-24||MDY.NV|MDY.SO|MDY.EU|MDY.TC|MDY.IV| | | | | | | | | |1x|The SPDR S&P MidCap 400 ETF, before expenses, seeks to generally correspond to the price and yield performance of the S&P MidCap 400 Index. The S&P MidCap 400 covers over 7% of the U.S. equities market, and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings, where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||480.14|480.08|0.0|478.79|480.08|480.08|480.115|480.08|0.0|0.0|480.09|480.08|480.09|480.3|480.07|480.08|478.41|480.19|480.09|480.19|479.42|480.79|479.42|480.79|480.09|480.13|480.08|480.13|479.8|480.6|480.09|480.13|500.78|424.22|1622374|196775142
15691|MDYG|MDYG|78464A821|US78464A8210|SPDR Series Trust|SPDR S&P 400 Mid Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-7|TXN7-5|TXN1-7|TXN3-3|29800000|||Quarterly|||||2008-11-06||MDYG.NV|MDYG.SO|MDYG.EU|MDYG.TC|MDYG.IV| | | | | | | | | |1x|The SPDR S&P 400 Mid Cap Growth ETF, before expenses, seeks to closely match the returns and characteristics of the  S&P Mid Cap 400 Growth Index. The S&P MidCap 400 Growth Index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest growth characteristics based on: (i) sales growth;(ii) earnings change to price; and (iii) momentum. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||72.04|72.29|0.0|0.0|72.04|72.23|72.29|72.12|0.0|0.0|72.15|70.73|72.28|72.16|0.0|72.07|0.0|72.3|70.14|72.3|72.14|72.42|67.41|76.7|72.25|72.28|68.13|75.28|71.98|72.35|72.25|72.28|74.92|64.17|269629|23441709
15690|MDYV|MDYV|78464A839|US78464A8392|SPDR Series Trust|SPDR S&P 400 Mid Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-1|TXN8-4|TXN2-8|TXN4-8|32650000|||Quarterly|||||2008-11-05||MDYV.NV|MDYV.SO|MDYV.EU|MDYV.TC|MDYV.IV| | | | | | | | | |1x|The SPDR S&P 400 Mid Cap Value ETF, before expenses, seeks to closely match the returns and characteristics of the S&P Mid Cap 400 Value Index. The S&PMidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists ofthose stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||68.55|68.67|0.0|0.0|68.69|68.72|68.7199|68.42|0.0|0.0|68.72|68.0|68.68|68.55|68.42|68.42|68.6|68.71|0.0|68.71|68.55|68.85|63.69|72.46|68.69|68.71|63.69|72.46|0.0|0.0|68.57|72.51|75.02|59.6701|91774|62442316
68246|ME|ME|90138Q108|US90138Q1085|23andMe Holding Co|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-3|TXN13-5|TXN6-4|TXN5-7|311610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.8971|0.8975|0.0|0.89|0.8781|0.8975|0.8947|0.893|0.0|0.0|0.8949|0.8941|0.8925|0.8823|0.8975|0.8949|0.8887|0.8958|0.8828|0.8925|0.8695|0.9161|0.7069|1.09|0.89|0.9127|0.8599|0.9194|0.8925|0.9322|0.8925|0.8958|3.48|0.6101|2382142|593898453
49453|MEAR|MEAR|46431W838|US46431W8385|BlackRock Short Maturity Municipal Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-3|TXN5-8|TXN2-2|TXN4-6|12350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||49.96|49.94|0.0|0.0|49.95|49.95|49.969|49.96|0.0|0.0|49.95|49.924744|49.96|49.95|49.924744|49.97|0.0|49.94|0.0|49.94|49.31|50.44|46.68|53.15|49.88|50.0|46.68|53.15|0.0|0.0|49.94|49.97|50.105|49.6|193520|21299220
63567|MEC|MEC|578605107|US5786051079|Mayville Engineering Company, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|L|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-5|TXN4-8|TXN3-8|TXN2-8|20310000|||NotApplicable|||||2019-05-09||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||Y|2|||12.6|12.84|0.0|0.0|13.01|12.6|12.89|12.59|0.0|0.0|12.89|12.7|12.91|12.65|0.0|12.83|12.87|12.83|0.0|12.83|12.84|12.97|9.85|15.76|12.66|13.18|9.85|15.76|0.0|0.0|12.84|12.97|16.66|9.55|100373|22594556
7651|MED|MED|58470H101|US58470H1014|Medifast, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-3|TXN1-5|TXN4-4|TXN3-2|10890000|||Quarterly|||||2006-08-25||||||| | | | | | | | | |||N|0|N|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|2|||66.03|68.25|0.0|68.42|68.35|68.26|68.29|68.39|0.0|0.0|68.36|68.46|68.37|66.07|67.01|68.31|68.31|68.29|65.85|68.31|68.29|68.4|68.1|68.6|67.7|69.08|68.04|68.58|67.99|68.4|68.29|68.4|131.42|61.94|163852|44855767
74925|MEDI|MEDI|41151J869|US41151J8696|Harbor ETF Trust|Harbor Health Care ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-1|TXN9-8|TXN4-3|TXN3-3|200000|||Yearly|||||2022-11-17||MEDI.NV|MEDI.SO|MEDI.EU|MEDI.TC| | | | | | | | | | |1x|The   Fund seeks long-term growth of capital. The Fund invests primarily in equity   securities, principally common and preferred stocks of companies of any   market capitalization. Under normal market conditions, the Fund invests at   least 80% of its net assets, plus borrowings for investment purposes, in   securities of companies principally engaged in the research, development,   production, or distribution of products and services related to the health   care industry (health care companies).Health care companies may include,   for example, manufacturers of health care equipment and supplies, health care   services providers, pharmaceutical companies, biotechnology and life sciences   companies, and suppliers of technologies for use by health care companies.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.22|22.9872|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.285|0.0|23.285|0.0|0.0|23.14|23.22|23.25|23.32|22.63|23.46|0.0|0.0|23.25|23.32|23.285|19.6174|406|150319
53656|MEDP|MEDP|58506Q109|US58506Q1094|Medpace Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN13-7|TXN5-2|TXN6-1|30680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||273.01|275.48|0.0|275.31|274.37|275.46|275.63|275.495|0.0|0.0|274.58|0.0|275.41|273.16|274.04|275.75|272.66|275.39|273.03|275.41|272.61|277.94|255.95|290.0|272.88|277.63|274.88|276.14|275.4|276.43|275.4|275.66|286.9999|167.0|215757|75117791
59180|MEDS|MEDS|89846A405|US89846A4058|TRxADE HEALTH Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN11-6|TXN5-6|TXN5-4|1250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||N|0|Y||||||5.95|5.96|0.0|0.0|0.0|0.0|5.95|0.0|0.0|0.0|0.0|0.0|5.78|0.0|0.0|0.0|0.0|5.97|0.0|5.97|4.58|7.06|0.0|0.0|5.51|6.18|4.58|7.06|0.0|0.0|5.76|5.97|19.7001|0.251|5766|109547192
75171|MEDX|MEDX|53656G563|US53656G5633|Horizon Kinetics Medical ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN14-5|TXN5-2|TXN6-2|620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|28.885|0.0|0.0|0.0|0.0|0.0|28.932|0.0|0.0|0.0|0.0|28.885|0.0|28.932|28.63|29.23|0.0|0.0|28.88|29.17|28.88|30.95|0.0|0.0|28.88|28.98|32.65|27.0213|432|270473
67026|MEG|MEG|615111101|US6151111019|Montrose Environmental Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-3|TXN8-8|TXN1-3|TXN2-2|30190000|||NotApplicable|||||2020-07-23||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|2|||31.18|32.26|0.0|32.14|32.13|32.25|32.1|32.25|0.0|0.0|32.14|31.32|32.08|31.06|31.53|32.1|30.785|32.14|32.01|32.1|32.1|32.18|24.64|39.87|31.85|32.52|31.99|32.26|32.1|32.18|32.1|32.18|55.0|21.96|124611|48687905
72130|MEGI|MEGI|56064Q107|US56064Q1076|MainStay CBRE Global Infrastructure Megatrends Term Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-6|TXN6-8|TXN1-7|TXN4-4|52050000|||Monthly|||||2021-10-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.74|12.82|0.0|12.77|12.81|12.805|12.82|12.8|0.0|0.0|12.77|12.77|12.78|12.74|12.74|12.83|12.78|12.82|0.0|12.83|12.81|12.83|9.83|15.61|11.87|13.59|12.78|15.61|12.81|12.83|12.78|12.82|15.5|10.63|283584|33949544
74346|MEGL|MEGL|G5865E105|VGG5865E1051|Magic Empire Global Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-4|TXN14-4|TXN6-2|TXN5-4|20260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||N|0|Y||||||0.886|0.887|0.0|0.0|0.886|0.886|0.9199|0.9049|0.0|0.0|0.88|0.93|0.886|0.0|0.0|0.9299|0.0|0.9199|0.0|0.9199|0.6947|1.05|0.6947|1.08|0.85|0.9505|0.6947|1.05|0.0|0.0|0.8614|0.9199|5.87|0.7201|59487|251135155
2512|MEI|MEI|591520200|US5915202007|Methode Electronics, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-7|TXN4-7|TXN1-1|TXN1-7|36010000|||Quarterly|||||2007-10-17||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||Y|2|||24.1|24.42|0.0|23.99|24.41|24.41|24.36|24.44|0.0|0.0|24.42|24.43|24.37|24.39|23.6|24.38|23.59|24.36|24.39|24.38|24.38|24.39|18.91|29.68|24.21|24.61|18.91|24.43|24.32|24.45|24.38|24.39|51.38|21.38|297942|55269482
2635|MEIP|MEIP|55279B301|US55279B3015|MEI Pharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN14-8|TXN5-4|TXN6-8|6660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||6.12|6.145|0.0|6.19|6.13|6.14|6.21|6.17|0.0|0.0|6.14|6.3|6.2|6.2|0.0|0.0|0.0|6.21|0.0|6.2|6.0|6.38|4.71|7.52|6.06|6.33|6.13|6.26|6.13|6.26|6.18|6.21|7.97|0.2|50978|82325659
25277|MELI|MELI|58733R102|US58733R1023|MercadoLibre Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN11-7|TXN5-4|TXN6-3|50560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||URY||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||||||1653.97|1650.86|0.0|1655.45|1651.35|1653.01|1652.0|1652.01|0.0|0.0|1651.21|1652.63|1652.01|1656.04|0.0|1650.47|1639.99|1652.01|0.0|1652.01|1636.83|1666.88|1251.07|2025.23|1638.43|1667.38|1648.59|1654.6|1650.73|1652.01|1650.73|1652.01|1660.0|815.855|377783|111521324
74272|MEM|MEM|577125818|US5771258184|Matthews International Funds|Matthews Emerging Markets Equity Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Matthews Asia|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-4|TXN3-8|TXN3-4|TXN1-7|1940000|||Yearly|||||2022-07-14||MEM.NV|MEM.SO|MEM.EU|MEM.TC|MEM.IV| | | | | | | | | ||Fund seeks long-term capital appreciation by investing at least 80% of its net   assets, which include borrowings for investment purposes, in the common and   preferred stocks of companies located in emerging market countries. Emerging   market countries generally include every country in the world except the   United States, Australia, Canada, Hong Kong, Israel, Japan, New Zealand,   Singapore and most of the countries in Western Europe. Certain emerging   market countries may also be classified as frontier market countries, which   are a subset of emerging market countries with newer or even less developed   economies and markets, such as Sri Lanka and Vietnam. The list of emerging   market countries and frontier market countries may change from time to time.   The Fund may also invest in companies located in developed countries;   however, the Fund may not invest in any company located in a developed   country if, at the time of purchase, more than 20% of the Funds assets are   invested in developed market companies.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.58|27.11|0.0|0.0|0.0|26.58|0.0|0.0|0.0|0.0|0.0|0.0|27.118|0.0|27.118|0.0|0.0|0.0|0.0|27.07|27.17|0.0|0.0|0.0|0.0|27.07|27.17|32.17|24.01|4235|4762426
72797|MEME|MEME|53656F136|US53656F1369|Listed Funds Trust|Roundhill MEME ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Roundhill Investments|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-2|TXN9-8|TXN2-6|TXN1-8|80000|||Yearly|||||2021-12-08||MEME.NV|MEME.SO|MEME.EU|MEME.TC| | | | | | | | | | |1x|The   Fund uses a passive management (or indexing) approach to seek to track the   performance, before fees and expenses, of the    Solactive Roundhill Meme Stock Index (the Index) which, in turn, seeks to   track the performance of meme stocks. Meme stocks    are equity securities, including American depositary receipts (ADRs), of   companies that exhibit a combination of elevated social    media activity (i.e., the number of times a company or its ticker is   mentioned on specific social media platforms) and high short    interest (i.e., the number of an issuers shares that have been sold short   but which have not yet been covered or closed out), both of    which are indicators of market sentiment. Solactive AG acts as the index   provider and calculation agent (the Index Provider).|N|0|N|N|412C|USA||EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|36.97|36.9309|36.71|0.0|0.0|0.0|0.0|36.95|35.779|0.0|0.0|0.0|36.94|0.0|36.94|0.0|0.0|0.0|0.0|36.94|36.97|0.0|0.0|0.0|0.0|36.94|36.97|43.2|4.875|10062|730350
75093|MEMX|MEMX|577125792|US5771257921|Matthews International Funds|Matthews Emerging Markets ex China Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Matthews Asia|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-8|TXN6-8|TXN3-8|TXN3-4|320000|||Yearly|||||2023-01-11||MEMX.NV|MEMX.SO|MEMX.EU|MEMX.TC|MEMX.IV| | | | | | | | | ||The Matthews Emerging Markets ex China Active ETF seeks long-term capital appreciation by investing at least 80% of its net assets,which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries excluding China. Emerging marketcountries generally include every country in the world except the United States, Australia, Canada, Hong Kong, Israel, Japan, New Zealand, Singapore and most of the countries in Western Europe. Certain emerging market countries may also be classified as frontier market countries, which are a subset of emerging market countries with newer or even less developed economies and markets, such as Sri Lanka and Vietnam. The list of emerging market countries and frontier market countries may change from time to time. The Fund may also invest in companies located in developed countries or China; however, the Fund may not invest in any company located in a developed country or China if, at the time of purchase, more than 20% of the Funds assets are investedin a combination of developed market and Chinese companies. China includes its administrative and other districts such as Hong Kong and Macau. The Fund may concentrate its investments (meaning more than 25% of its assets) from time to time in a single country, with the exception of China.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.6715|26.66|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.6781|0.0|26.6781|0.0|0.0|0.0|0.0|26.66|26.7|0.0|0.0|0.0|0.0|26.66|26.7|27.6|23.735|1317|512374
2502|MEOH|MEOH|59151K108|CA59151K1084|Methanex Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN11-7|TXN5-6|TXN5-8|67380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||||||43.19|43.15|0.0|0.0|43.15|43.225|43.18|43.165|0.0|0.0|43.21|0.0|43.16|43.2|43.29|43.21|43.24|43.15|43.23|43.16|42.92|43.45|32.69|52.79|43.05|43.3|43.1|43.24|43.09|43.25|43.15|43.19|54.83|35.46|181804|67208511
19042|MER PRK|MERpK|060505179|US0605051798|Bank of America Corporation|Income Capital Obligation Notes initially due December 15, 2066|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-4|TXN6-8|TXN2-7|TXN3-4|42000000|||Quarterly|||||2018-10-18|2066-12-15|||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||25.37|25.5|0.0|0.0|25.48|25.51|25.49|25.5|0.0|0.0|25.51|25.51|25.48|25.35|0.0|25.48|25.51|25.48|0.0|25.48|25.45|25.52|25.48|25.51|24.94|25.91|0.0|0.0|0.0|0.0|25.48|25.93|25.8|24.4|71396|13026429
2504|MERC|MERC|588056101|US5880561015|Mercer International Inc|SHS BEN INT USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN13-3|TXN6-8|TXN6-7|66530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551010|55101015|Basic Materials|Basic Resources|Industrial Materials|Paper|N||N||||||N|0|Y||||||9.44|9.44|0.0|9.58|9.44|9.455|9.43|9.43|0.0|0.0|9.44|9.47|9.44|9.43|9.62|9.46|0.0|9.43|0.0|9.44|9.35|9.54|7.37|11.68|9.42|9.52|9.41|9.47|9.4|9.47|9.43|9.45|14.045|7.37|196433|115571135
61396|MESA|MESA|590479135|US5904791358|Mesa Air Group Inc|COM NEW||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-1|TXN14-1|TXN5-2|TXN5-2|40830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||||||0.779|0.77|0.0|0.746|0.7701|0.779|0.779|0.7551|0.0|0.0|0.779|0.7748|0.78|0.0|0.0|0.7113|0.0|0.779|0.0|0.78|0.7526|0.8024|0.608|0.9276|0.7614|0.7919|0.7425|0.8144|0.7439|0.813|0.778|0.78|3.82|0.4|261066|84531754
51938|MESO|MESO|590717104|US5907171046|Mesoblast Ltd|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN11-3|TXN6-5|TXN6-4|814210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||X|P|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|5.12|1.12|0|54735518
7668|MET|MET|59156R108|US59156R1086|MetLife, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN2-8|TXN1-3|TXN3-1|TXN1-1|740190000|||Quarterly|||||2000-04-05||||||| | | | | | | | | |||N|1|Y|Y|410B|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|1|||63.75|63.76|0.0|63.75|63.765|63.75|63.76|63.75|0.0|0.0|63.74|63.76|63.77|63.77|63.82|63.76|63.74|63.77|63.75|63.76|63.76|63.77|59.41|67.6|63.71|63.79|63.71|63.8|63.72|63.81|63.76|63.77|77.02|48.95|4229064|1070272775
7669|MET PRA|METpA|59156R504|US59156R5046|MetLife, Inc.|Floating Rate Non-Cumulative Preferred Stock, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-4|TXN8-8|TXN4-1|TXN1-6|24000000|||Quarterly|||||2005-06-28||||||| | | | | | | | | |||N|0|N|N|410B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.13|23.135|0.0|0.0|23.09|23.08|23.15|23.14|0.0|0.0|23.1|23.1|23.08|22.688427|0.0|23.13|23.1|23.06|0.0|23.13|23.0|23.13|23.1|23.15|23.01|23.35|0.0|0.0|0.0|0.0|23.0|23.13|24.1989|21.15|81965|8748122
61096|MET PRE|METpE|59156R876|US59156R8768|MetLife, Inc.|Depositary shares, each representing a 1/1000th interest in a share of the Issuers 5.625% Non-Cumulative Preferred Stock, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-8|TXN1-5|TXN3-2|TXN4-1|32200000|||Quarterly|||||2018-06-08||||||| | | | | | | | | |||N|0|N|N|410B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.99|23.78|0.0|0.0|24.15|24.115|24.1195|24.11|0.0|0.0|24.19|0.0|24.16|24.13|0.0|24.16|23.96|24.16|24.17|24.16|24.06|24.15|23.92|23.96|23.74|24.16|0.0|0.0|0.0|0.0|24.06|24.15|25.3|21.03|62818|14493030
65423|MET PRF|METpF|59156R850|US59156R8503|MetLife, Inc.|Depositary Shares, each representing a 1/1,000th interest in a share of 4.75% Non-Cumulative Preferred Stock, Series F|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-7|TXN7-8|TXN3-8|TXN1-2|40000000|||Quarterly|||||2020-01-17||||||| | | | | | | | | |||N|0|N|N|410B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||21.1|21.04|0.0|20.083125|21.12|20.9|21.11|21.085|0.0|0.0|21.0|21.11|21.02|21.13|21.15|21.11|21.05|21.11|21.12|21.11|21.01|21.12|16.2|25.72|20.63|21.55|16.2|25.72|0.0|0.0|21.01|21.12|23.3|18.33|128721|20841744
40085|META|META|30303M102|US30303M1027|Meta Platforms Inc|CL A COM USD.000006||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN14-6|TXN5-4|TXN6-6|2219610000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||324.68|324.78|0.0|324.76|324.68|324.65|324.722|324.72|0.0|0.0|324.78|325.02|324.82|324.8|324.85|324.87|324.47|324.8|324.68|324.82|324.57|325.02|301.47|342.33|324.58|324.85|309.03|324.87|324.51|324.87|324.8|324.83|342.92|112.46|15276375|5739236740
56594|METC|METC|75134P600|US75134P6007|Ramaco Resources Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN13-6|TXN5-3|TXN6-1|43900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N||N||||||Y|0|Y||||||17.47|17.49|0.0|17.52|17.47|17.48|17.46|17.475|0.0|0.0|17.47|17.49|17.49|17.49|17.48|17.49|17.52|17.49|17.47|17.49|17.29|17.65|13.61|21.76|17.31|17.64|17.42|17.52|17.44|17.5|17.49|17.5|19.94|7.2625|1959356|117910409
75894|METCB|METCB|75134P501|US75134P5017|Ramaco Resources Inc|COM CL B||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN14-6|TXN6-4|TXN5-8|8780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N||N||||||N|0|Y||||||0.0|16.11|0.0|16.19|16.19|16.08|16.28|16.21|0.0|0.0|16.17|0.0|16.28|16.02|0.0|16.22|0.0|16.28|0.0|16.28|15.57|16.76|12.54|20.01|15.64|16.69|16.05|16.4|16.14|16.43|16.19|16.28|19.8|8.84|81268|7683918
71148|METCL|METCL|75134P402|US75134P4028|Ramaco Resources Inc 9.00 Senior Notes due 2026|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN12-5|TXN6-1|TXN6-8|1380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.55|25.56|0.0|0.0|0.0|0.0|0.0|25.565|0.0|0.0|0.0|0.0|25.56|0.0|25.56|0.0|0.0|0.0|0.0|23.73|27.28|0.0|0.0|0.0|0.0|25.5|25.56|26.75|24.18|1635|645018
71008|METV|METV|53656F417|US53656F4173|Listed Funds Trust|Roundhill Ball Metaverse ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Roundhill Investments|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-1|TXN9-7|TXN1-3|TXN1-4|40525000|||Yearly|||||2021-06-30||META.NV|META.SO|META.EU|META.TC| | | | | | | | | | |1x|The Roundill Ball Metaverse ETF uses a passive management (or indexing) appraoch to track the perfmrance, before fees and expenses, of the Index.  The Index seeks to track the performance of globally-listed equity securities of companies that engage in activities or provide products, services, technologies, or technological capabilities to enable the Metaverse, and benefit from its generated revenues.|N|0|N|N|412C|USA||EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||10.77|10.77|0.0|0.0|10.78|10.78|10.769|10.755|0.0|0.0|10.76|10.76|10.77|10.599|10.61|10.77|0.0|10.77|10.77|10.77|10.76|10.78|10.72|10.79|10.76|10.78|10.74|10.82|10.74|10.82|10.76|10.78|11.0898|6.915|190828|71807797
57225|MEXX|MEXX|25460E281|US25460E2818|Direxion Shares ETF Trust|Direxion Daily MSCI Mexico Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-6|TXN8-8|TXN3-7|TXN4-3|516025.415|||Quarterly|||||2017-05-03||MEXX.NV|MEXX.SO|MEXX.EU|MEXX.TC|MEXX.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees andexpenses, of 300% of the daily performance of the MSCI Mexico IMI 25/50 Index|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||Y|0|Y||Y|2|||28.28|26.44|0.0|0.0|28.51|28.4|28.595|28.24|0.0|0.0|27.69|26.52|28.35|28.28|27.69|27.69|0.0|28.5571|28.45|28.5571|27.72|29.41|0.0|0.0|28.4|28.66|27.97|30.29|27.97|30.28|28.4|28.66|173.69|16.38|15506|1136405
7673|MFA|MFA|55272X607|US55272X6076|MFA Financial, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN2-5|TXN4-8|TXN1-1|TXN3-6|101920000|||Quarterly|||||1998-04-13||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N||N||||||Y|0|Y||Y|2|||11.07|11.07|0.0|11.07|11.07|11.065|11.07|11.065|0.0|0.0|11.07|11.07|11.065|11.07|11.03|11.07|11.07|11.065|11.07|11.07|11.06|11.07|8.58|13.43|11.04|11.09|11.04|11.1|11.04|11.07|11.06|11.07|12.38|8.41|1582082|264743533
41855|MFA PRB|MFApB|55272X409|US55272X4097|MFA Financial, Inc.|7.50% Series B Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-7|TXN1-5|TXN4-7|TXN4-6|8000000|||Quarterly|||||2013-04-18||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.76125|19.85|0.0|0.0|17.89125|19.75|19.725|19.85|0.0|0.0|19.76|0.0|19.68|18.54125|0.0|19.725|19.7|19.725|0.0|19.725|19.65|19.82|19.7|19.9|19.23|20.2|0.0|0.0|0.0|0.0|19.64|20.0|20.9|16.64|16746|4434942
65733|MFA PRC|MFApC|55272X508|US55272X5086|MFA Financial, Inc.|6.50% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-2|TXN3-8|TXN1-2|TXN1-6|11000000|||Quarterly|||||2020-03-04||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.38|20.44|0.0|0.0|20.5|20.45|20.2232|20.4|0.0|0.0|20.5|0.0|20.3|20.49|0.0|20.25|20.5|20.45|0.0|20.25|20.21|20.5|20.21|20.4|19.81|20.59|0.0|0.0|0.0|0.0|20.21|20.5|21.06|16.55|42452|4374762
7676|MFC|MFC|56501R106|CA56501R1064|Manulife Financial Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN3-6|TXN2-2|TXN2-3|TXN2-7|1828740000|||Quarterly|||||1999-09-24||||||| | | | | | | | | |||N|0|N|Y|416A|CAN|CA|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|2|||19.72|19.72|0.0|19.72|19.73|19.72|19.72|19.72|0.0|0.0|19.725|19.72|19.72|19.74|19.74|19.72|19.73|19.72|19.73|19.72|19.72|19.73|15.13|23.99|19.71|19.73|19.69|19.76|19.71|19.73|19.72|19.73|20.4|17.07|3513300|754670858
7677|MFD|MFD|55607W100|US55607W1009|Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-7|TXN5-8|TXN2-7|TXN2-4|8460000|||Quarterly|||||2004-03-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.71|7.71|0.0|0.0|7.73|7.71|7.7201|7.74|0.0|0.0|7.75|0.0|7.76|7.71|0.0|7.74|0.0|7.74|7.71|7.74|7.73|7.76|7.7|7.76|7.2|8.27|0.0|0.0|0.0|0.0|7.73|7.76|8.954|6.63|46289|5081731
59507|MFDX|MFDX|72202L371|US72202L3713|PIMCO Equity Series|PIMCO RAFI Dynamic Multi-Factor International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-8|TXN1-5|TXN1-8|TXN2-4|7200000|||Quarterly|||||2017-09-06||MFDX.NV|MFDX.SO|MFDX.EU|MFDX.TC|MFDX.IV| | | | | | | | | |1x|The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities (Component Securities) of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index (the Underlying Index). The Fund may invest the remainder of its assets in cash, securities and instruments that are not Component Securities, but which the Funds sub-adviser, Parametric Portfolio Associates LLC (Sub-Adviser), believes will help the Fund track its Underlying Index. The Underlying Index is designed to provide long-only exposure to multiple equity factors that seek to produce attractive long-term returns, and which may lower risk compared to less diversified strategies.|N|0|N|N|406A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|28.32|0.0|0.0|0.0|28.31|28.3136|0.0|0.0|0.0|28.31|0.0|28.31|28.31|0.0|0.0|0.0|28.3191|0.0|28.3191|27.9|28.05|0.0|0.0|28.31|28.32|0.0|0.0|0.0|0.0|27.96|28.33|28.81|25.43|15650|5373369
59506|MFEM|MFEM|72202L389|US72202L3895|PIMCO Equity Series|PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-6|TXN8-8|TXN3-8|TXN2-7|4920000|||Quarterly|||||2017-09-06||MFEM.NV|MFEM.SO|MFEM.EU|MFEM.TC|MFEM.IV| | | | | | | | | |1x|The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities (Component Securities) of the RAFI Dynamic Multi-Factor Emerging Markets Index (the Underlying Index). The Fund may invest the remainder of its assets in cash, securities and instruments that are not Component Securities, but which the Funds sub-adviser, Parametric Portfolio Associates LLC (Sub-Adviser), believes will help the Fund track its Underlying Index. The Underlying Index is designed to provide long-only exposure to multiple equity factors that seek to produce attractive long-term returns, and which may lower risk compared to less diversified strategies.|N|0|N|N|406A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|18.53|0.0|0.0|0.0|18.44|0.0|18.53|18.55|0.0|0.0|0.0|18.537|0.0|18.537|18.51|18.55|0.0|0.0|18.51|18.55|0.0|0.0|0.0|0.0|18.51|18.55|19.589|16.91|12707|3774580
17530|MFG|MFG|60687Y109|US60687Y1091|Mizuho Financial Group, Inc.|American Depositary Shares each representing one-fifth of an Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-6|TXN4-8|TXN1-2|TXN1-6|2539250000|||BiAnnually|||||2006-11-08||||||| | | | | | | | | |||N|0|N|Y|402A|JPN|JP|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||3.455|3.455|0.0|0.0|3.455|3.455|3.455|3.455|0.0|0.0|3.45|3.455|3.455|3.43|3.45|3.46|3.455|3.455|3.435|3.46|3.45|3.46|2.66|4.21|3.44|3.46|3.43|3.48|3.44|3.49|3.45|3.46|3.7|2.38|441611|199038152
49599|MFH|MFH|G59467202|KYG594672027|Mercurity Fintech Holding Inc|ORD USD0.004||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-5|TXN10-2|TXN5-5|TXN5-6|46540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.96|0.9899|0.96|0.0|0.0|0.0|0.0|0.97|0.0|0.0|0.0|0.0|0.96|0.0|0.96|0.8835|1.04|0.0|0.0|0.8682|1.05|0.0|0.0|0.0|0.0|0.93|0.98|2.99|0.5399|2283|21734135
143|MFIC|MFIC|03761U502|US03761U5020|MidCap Financial Investment Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN11-3|TXN5-3|TXN5-1|65250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||13.56|13.555|0.0|0.0|13.55|13.565|13.57|13.56|0.0|0.0|13.55|13.52|13.57|13.55|0.0|13.555|13.55|13.57|0.0|13.57|13.44|13.67|10.34|16.7|13.45|13.65|13.53|13.59|13.54|13.59|13.56|13.57|14.03|10.39|150142|43908731
3942|MFIN|MFIN|583928106|US5839281061|Medallion Financial Corp.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN14-1|TXN5-2|TXN6-3|23360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||||||9.47|9.54|0.0|0.0|9.56|9.56|9.6|9.555|0.0|0.0|9.56|9.54|9.6|9.11|0.0|9.58|0.0|9.54|0.0|9.6|9.37|9.78|7.31|11.69|9.4|9.76|9.51|9.63|9.5|9.64|9.54|9.6|10.49|5.64|89455|14347582
54011|MFLX|MFLX|33740F508|US33740F5089|First Trust Flexible Municipal High Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN10-5|TXN6-1|TXN6-4|850002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||16.47|16.48|0.0|0.0|16.36|16.48|16.36|0.0|0.0|0.0|0.0|0.0|16.31|16.36|16.48|0.0|0.0|16.36|0.0|16.31|0.0|0.0|0.0|0.0|16.26|16.36|0.0|0.0|0.0|0.0|16.26|16.36|18.81|15.172|9893|748620
7681|MFM|MFM|552738106|US5527381066|MFS Municipal Income Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-7|TXN3-8|TXN4-5|TXN2-6|41190000|||Monthly|||||1986-11-18||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||5.06|5.16|0.0|5.2|0.0|5.16|5.165|5.16|0.0|0.0|5.16|5.11|5.16|5.15|5.06|5.165|5.14|5.165|0.0|5.165|5.16|5.19|4.03|6.38|5.09|5.5|5.14|5.22|5.15|5.19|5.16|5.19|5.53|4.37|196207|22913175
72221|MFUL|MFUL|19423L615|US19423L6157|Mindful Conservative ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-7|TXN3-8|TXN2-8|TXN3-3|2900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|21.68|0.0|0.0|0.0|0.0|21.6801|0.0|0.0|0.0|21.67|0.0|0.0|0.0|0.0|21.58|0.0|21.68|0.0|21.68|21.68|21.71|21.67|21.69|21.56|21.81|21.38|21.83|0.0|0.0|21.68|21.71|21.99|20.83|6413|5578136
59505|MFUS|MFUS|72202L363|US72202L3630|PIMCO Equity Series|PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-5|TXN8-8|TXN1-7|TXN3-8|3220000|||Quarterly|||||2017-09-06||MFUS.NV|MFUS.SO|MFUS.EU|MFUS.TC|MFUS.IV| | | | | | | | | |1x|The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities (Component Securities) of the RAFI Dynamic Multi-Factor U.S. Index (the Underlying Index). The Fund may invest the remainder of its assets in cash, securities and instruments that are not Component Securities, but which the Funds sub-adviser, Parametric Portfolio Associates LLC (Sub-Adviser), believes will help the Fund track its Underlying Index. The Underlying Index is designed to provide long-only exposure to multiple equity factors that seek to produce attractive long-term returns, and which may lower risk compared to less diversified strategies.|N|0|N|N|406A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|39.68|40.27|40.07|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|40.06|40.3021|0.0|40.3021|31.77|47.92|40.21|40.29|40.2|40.39|31.77|47.92|0.0|0.0|40.2|40.39|40.5|36.21|3260|2157990
7684|MFV|MFV|55274E102|US55274E1029|MFS Special Value Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-1|TXN2-8|TXN1-6|TXN1-3|7300000|||Monthly|||||1989-11-17||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||4.06|4.04|0.0|0.0|0.0|4.06|4.05|4.04|0.0|0.0|4.06|0.0|4.07|4.04|0.0|4.06|4.02|4.06|4.04|4.06|4.06|4.07|3.07|4.97|3.8|4.3|3.07|4.97|0.0|0.0|4.06|4.07|4.74|3.74|47872|4191190
31659|MG|MG|60649T107|US60649T1079|Mistras Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-3|TXN3-8|TXN2-3|TXN4-7|30350000|||NotApplicable|||||2009-10-08||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||N|0|Y||Y|2|||6.62|6.67|0.0|0.0|6.77|6.73|6.715|6.74|0.0|0.0|6.74|6.5|6.705|0.0|6.83|6.7|0.0|6.715|6.59|6.7|6.69|6.74|5.22|8.4|6.67|6.9|5.32|7.92|0.0|0.0|6.69|6.74|8.31|3.82|55440|21206147
7686|MGA|MGA|559222401|CA5592224011|Magna International Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-4|TXN1-7|TXN4-4|TXN1-1|286360000|||Quarterly|||||1992-10-09||||||| | | | | | | | | |||N|0|N|Y|132B|CAN|CA|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||Y|2|||55.7|55.7|0.0|55.26|55.69|55.7|55.7|55.695|0.0|0.0|55.7|55.69|55.7|55.69|55.71|55.68|55.69|55.68|55.7|55.68|55.67|55.69|41.82|67.73|55.64|55.71|55.63|55.74|55.68|55.75|55.67|55.69|68.92|46.71|1696044|267687183
74323|MGAM|MGAM|607371101|US6073711011|Mobile Global Esports Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-2|TXN10-7|TXN5-3|TXN6-3|20420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||N|0|Y||||||0.3343|0.316|0.0|0.0|0.3185|0.345|0.341|0.349|0.0|0.0|0.345|0.345|0.3301|0.0|0.0|0.0|0.0|0.341|0.0|0.341|0.28|0.3846|0.2741|0.4011|0.31|0.368|0.28|0.3846|0.0|0.0|0.33|0.3451|4.68|0.28|43362|265345066
26609|MGC|MGC|921910873|US9219108738|Vanguard World Funds|Vanguard Mega Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-5|TXN9-2|TXN2-3|TXN1-6|27809267|||Quarterly|||||2007-12-20||MGC.NV|MGC.SO|MGC.EU|MGC.TC|MGC.IV| | | | | | | | | |1x|The fund employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Large-Cap 300 Index, a broadly diversified index of stocks of the largest U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||163.77|163.76|0.0|0.0|163.77|163.77|163.77|163.77|0.0|0.0|163.26|162.78|163.77|163.64|163.78|163.77|163.86|163.8|162.99|163.8|163.48|164.08|163.56|163.99|163.78|163.8|163.56|164.0|163.56|163.99|163.78|163.8|163.94|129.9301|78900|18596840
2525|MGEE|MGEE|55277P104|US55277P1049|MGE Energy Inc|COM USD8||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN13-1|TXN6-2|TXN5-6|36160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||||||74.18|74.19|0.0|74.35|74.24|74.07|74.255|74.2|0.0|0.0|0.0|74.44|74.2|73.85|0.0|0.0|0.0|74.2|0.0|74.2|73.56|75.11|56.33|91.7|74.18|75.05|56.33|91.7|73.91|74.25|74.18|74.2|83.27|65.1|120885|20877662
7691|MGF|MGF|552939100|US5529391006|MFS Government Markets Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-7|TXN8-8|TXN3-6|TXN1-2|32600000|||Monthly|||||1987-05-20||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|3.1|0.0|0.0|0.0|3.1|3.1|3.1|0.0|0.0|3.105|3.11|3.1|0.0|0.0|3.1|3.1|3.1|0.0|3.1|3.1|3.11|2.38|3.8|3.1|3.32|2.44|3.8|0.0|0.0|3.1|3.11|3.46|2.91|41544|14582994
2526|MGIC|MGIC|559166103|IL0010823123|Magic Software Enterprises Ltd|ORD NIS.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN13-3|TXN5-1|TXN5-3|49090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||9.3|9.57|0.0|0.0|9.47|9.34|9.3|9.47|0.0|0.0|9.58|9.38|9.31|9.47|0.0|9.52|0.0|9.3|0.0|9.31|9.17|9.54|7.29|11.64|9.15|9.46|7.29|11.19|0.0|0.0|9.31|9.38|17.52|8.15|50450|6114906
75533|MGIH|MGIH|G6169A104|KYG6169A1040|Millennium Group International Holdings Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN12-3|TXN5-5|TXN6-5|11250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||N|0|Y||||||1.04|1.04|0.0|0.0|0.0|1.03|1.02|0.0|0.0|0.0|0.0|0.0|1.03|1.03|0.0|0.0|0.0|1.03|0.0|1.03|0.8|1.28|0.8|1.28|0.9522|1.09|0.8|1.28|0.0|0.0|1.01|1.06|4.6325|0.89|24526|84525426
26610|MGK|MGK|921910816|US9219108167|Vanguard World Funds|Vanguard Mega Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-8|TXN3-1|TXN2-2|TXN2-7|62964192|||Quarterly|||||2007-12-21||MGK.NV|MGK.SO|MGK.EU|MGK.TC|MGK.IV| | | | | | | | | |1x|The fund employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Large-Cap Growth Index, which represents the growth companies of the MSCI US Large-Cap 300 Index. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||250.9|250.88|0.0|0.0|251.07|250.91|250.89|250.97|0.0|0.0|250.94|250.53|250.91|250.93|250.69|251.01|0.0|250.98|247.33|250.98|250.39|251.42|250.59|251.24|250.94|250.98|250.57|251.24|250.57|251.24|250.94|250.98|253.32|167.66|356267|76861918
73657|MGLD|MGLD|57403M104|US57403M1045|The Marygold Companies, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-8|TXN8-8|TXN3-4|TXN4-3|39380000|||NotApplicable|||||2022-03-10||||||| | | | | | | | | |||N|0|N|N|306A|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||Y|2|||1.04|1.08|0.0|0.0|0.0|1.03|1.0701|0.0|0.0|0.0|0.0|0.0|1.1|0.0|0.0|0.0|1.03|1.03|0.0|1.03|0.0|0.0|1.03|1.1|0.9682|1.16|0.0|0.0|0.0|0.0|1.03|1.1|2.03|0.8119|14814|1261295
7693|MGM|MGM|552953101|US5529531015|MGM Resorts International|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN1-6|TXN1-7|TXN1-7|TXN4-3|341580000|||Adhoc|||||1989-12-13||||||| | | | | | | | | |||N|5|Y|Y|128A|USA|US|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||Y|1|||40.85|40.85|0.0|40.87|40.86|40.845|40.85|40.85|0.0|0.0|40.85|40.85|40.84|40.82|40.83|40.84|40.83|40.85|40.84|40.84|40.84|40.85|37.86|43.02|40.84|40.87|40.8|42.45|40.8|40.89|40.84|40.85|51.35|32.43|5347638|1050097686
68329|MGMT|MGMT|90470L550|US90470L5509|Unified Series Trust|Ballast Small/Mid Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Ballast)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-1|TXN3-8|TXN1-8|TXN2-4|3300000|||Yearly|||||2020-12-03||MGMT.NV|MGMT.SO|MGMT.EU|MGMT.TC| | | | | | | | | | ||Small/Mid Cap|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||34.01|0.0|0.0|0.0|0.0|0.0|35.1277|34.35|0.0|0.0|0.0|0.0|35.06|0.0|0.0|35.14|35.12|35.1668|0.0|35.1668|35.13|35.23|26.5|43.64|35.13|35.21|26.5|43.64|0.0|0.0|35.13|35.21|37.15|31.15|15746|2784405
43857|MGNI|MGNI|55955D100|US55955D1000|Magnite Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN10-8|TXN5-7|TXN6-2|137850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||8.405|8.39|0.0|8.37|8.4|8.405|8.41|8.395|0.0|0.0|8.4|8.4|8.39|8.41|8.415|8.39|8.41|8.41|8.41|8.39|8.37|8.43|6.53|10.19|8.38|8.42|8.37|8.44|8.37|8.41|8.4|8.41|15.73|6.28|905420|354495379
42863|MGNX|MGNX|556099109|US5560991094|MacroGenics Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN13-7|TXN5-6|TXN5-5|62030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||8.25|8.39|0.0|8.2|8.39|8.39|8.38|8.39|0.0|0.0|8.39|8.39|8.38|8.39|8.34|8.395|8.4|8.395|8.29|8.38|8.31|8.47|6.45|10.25|8.32|8.4|8.37|8.42|8.37|8.42|8.39|8.4|8.4|4.29|580810|134348773
75114|MGOL|MGOL|55317F108|US55317F1084|MGO Global Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-2|TXN14-2|TXN6-7|TXN5-1|14250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y|C|||||0.499|0.505|0.0|0.0|0.486|0.5175|0.499|0.0|0.0|0.0|0.5175|0.5175|0.4841|0.0|0.0|0.484|0.0|0.499|0.0|0.4841|0.4|0.6183|0.4|0.6183|0.484|0.528|0.4|0.6183|0.0|0.0|0.484|0.51|16.61|0.3931|162179|267633517
76107|MGOV|MGOV|33738D838|US33738D8386|First Trust Exchange-Traded Fund IV|First Trust Intermediate Government Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-4|TXN9-8|TXN4-8|TXN4-4|1000002|||Monthly|||||2023-08-03||MGOV.NV|MGOV.SO|MGOV.EU|MGOV.TC| | | | | | | | | | ||The   First Trust Intermediate Government Opportunities ETF seeks to maximize   long-term total return.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|19.99|19.99|0.0|0.0|19.855|0.0|0.0|19.93|0.0|0.0|0.0|19.99|0.0|19.99|0.0|0.0|0.0|0.0|19.98|20.0|0.0|0.0|0.0|0.0|19.98|20.0|20.11|18.77|2342|1736466
2528|MGPI|MGPI|55303J106|US55303J1060|MGP Ingredients Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN10-3|TXN5-3|TXN6-4|22020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101015|Consumer Staples |Food, Beverage and Tobacco |Beverages|Distillers and Vintners|N||N||||||Y|0|Y||||||88.44|88.98|0.0|88.26|88.45|88.78|88.92|88.9|0.0|0.0|88.16|87.79|88.87|88.46|88.26|87.63|87.82|88.98|0.0|88.87|87.93|89.73|68.03|108.1|88.09|89.68|88.6|89.28|88.52|89.35|88.87|88.99|124.955|84.9063|166780|26542796
63333|MGR|MGR|008252850||Affiliated Managers Group, Inc.|5.875% Junior Subordinated Notes due 2059|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-8|TXN2-8|TXN1-5|TXN3-1|0|||Quarterly|||||2019-03-29|2059-03-30|||||| | | | | | | | | |||N|0|N|N|416A||US|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||0.0|21.63|0.0|0.0|21.55|21.6|21.61|21.45|0.0|0.0|21.45|21.45|21.54|21.34|0.0|21.65|0.0|21.62|21.52|21.65|21.46|21.66|0.0|0.0|21.45|22.03|0.0|0.0|0.0|0.0|21.46|21.66|25.48|19.43|96496|5113492
67685|MGRB|MGRB|008252843|US0082528433|Affiliated Managers Group, Inc.|4.750% Junior Subordinated Notes due 2060|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-1|TXN3-8|TXN2-8|TXN1-3|11000000|||Quarterly|||||2020-09-29|2060-09-30|||||| | | | | | | | | |||N|0|N|N|416A||US|||||||||||N||N||||||N|0|Y||Y|2|||17.54|17.53|0.0|0.0|17.49|17.53|17.4919|17.395|0.0|0.0|17.37|17.05|17.53|17.49|0.0|17.59|17.53|17.53|0.0|17.59|17.48|17.6|17.53|17.63|17.33|17.89|0.0|0.0|0.0|0.0|17.48|17.6|20.38|15.8315|34409|5475742
2529|MGRC|MGRC|580589109|US5805891091|McGrath RentCorp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN11-2|TXN6-6|TXN6-5|24490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N||N||||||N|0|Y||||||0.0|103.49|0.0|103.55|103.55|103.53|103.42|103.445|0.0|0.0|103.45|103.51|103.48|103.34|103.34|102.63|0.0|103.42|0.0|103.48|102.49|104.53|78.37|124.7|102.59|104.36|103.26|103.73|103.16|103.79|103.44|103.49|111.7|85.63|75661|26184878
71230|MGRD|MGRD|008252835|US0082528359|Affiliated Managers Group, Inc.|4.200% Junior Subordinated Notes due 2061|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-7|TXN7-8|TXN2-6|TXN3-4|8000000|||Quarterly|||||2021-07-23|2061-09-30|||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||15.74|15.9|0.0|0.0|0.0|15.83|15.87|15.88|0.0|0.0|15.9|16.2|15.9|15.9|0.0|15.9|0.0|15.87|0.0|15.9|15.84|15.9|0.0|0.0|15.48|16.2|0.0|0.0|0.0|0.0|15.84|15.9|18.19|14.26|90775|2195253
75731|MGRM|MGRM|609786108|US6097861081|Monogram Orthopaedics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN13-6|TXN6-6|TXN6-2|31130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.0|3.7|0.0|0.0|3.55|3.62|3.565|3.65|0.0|0.0|3.6|0.0|3.72|3.609|0.0|0.0|0.0|3.65|0.0|3.72|2.76|4.56|2.76|4.56|3.34|3.97|2.76|4.56|0.0|0.0|3.55|3.73|48.99|2.46|35157|20088246
75457|MGRX|MGRX|56270V106|US56270V1061|Mangoceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-7|TXN14-8|TXN5-8|TXN5-1|17040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y|C|||||0.68|0.71|0.0|0.0|0.68|0.68|0.685|0.685|0.0|0.0|0.68|0.7091|0.658|0.7749|0.7749|0.0|0.0|0.685|0.0|0.685|0.5332|0.84|0.5332|0.84|0.614|0.7252|0.5332|0.84|0.0|0.0|0.6577|0.685|4.37|0.42|112002|220790670
61097|MGTX|MGTX|G59665102|KYG596651029|Meiragtx Holdings plc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN11-2|TXN6-6|TXN6-6|63600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||5.41|5.39|0.0|5.06|5.39|5.4|5.4|5.4|0.0|0.0|5.38|5.15|5.38|5.42|5.42|5.39|5.19|5.38|5.36|5.38|5.24|5.57|4.11|6.54|5.27|5.5|5.29|6.54|5.29|5.44|5.37|5.41|8.77|3.49|508235|45542098
26611|MGV|MGV|921910840|US9219108407|Vanguard World Funds|Vanguard Mega Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-4|TXN3-2|TXN2-3|TXN2-1|58466054|||Quarterly|||||2007-12-21||MGV.NV|MGV.SO|MGV.EU|MGV.TC|MGV.IV| | | | | | | | | |1x|The fund employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Large-Cap Value Index, which represents the value companies of the MSCI US Large-Cap 300 Index. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||105.89|105.94|0.0|0.0|105.7|105.88|105.93|105.78|0.0|0.0|105.92|106.0|105.94|105.89|105.63|105.89|105.91|105.96|105.35|105.96|105.71|106.18|105.78|106.07|105.92|105.95|105.78|105.99|105.78|106.07|105.92|105.95|107.86|96.1237|182786|41740785
58819|MGY|MGY|559663109|US5596631094|Magnolia Oil & Gas Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN2-2|TXN9-7|TXN3-2|TXN2-6|185220000|||Quarterly|||||2017-06-26||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||21.9|21.9|0.0|0.0|21.9|21.905|21.91|21.895|0.0|0.0|21.9|21.89|21.9|21.89|21.9|21.9|21.9|21.91|21.895|21.9|21.9|21.91|16.85|26.88|21.87|21.91|20.7|22.95|21.75|21.97|21.9|21.91|26.37|18.72|1617883|454413949
15995|MGYR|MGYR|55977T208|US55977T2087|Magyar Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN12-6|TXN5-8|TXN5-7|6660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||9.85|9.85|0.0|0.0|9.85|9.85|9.9|9.9|0.0|0.0|9.85|0.0|9.75|9.85|0.0|9.85|0.0|9.9|9.85|9.9|0.0|0.0|0.0|0.0|9.28|10.37|0.0|0.0|0.0|0.0|9.75|9.85|13.25|9.0001|9176|899146
7701|MHD|MHD|09253N104|US09253N1046|BlackRock MuniHoldings Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-6|TXN5-8|TXN2-8|TXN1-2|53360000|||Monthly|||||1997-05-06||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.6|11.6|0.0|0.0|11.59|11.605|11.62|11.605|0.0|0.0|11.6|11.59|11.61|11.6|11.54|11.62|11.58|11.61|0.0|11.62|11.6|11.62|8.86|14.11|10.77|11.64|11.57|11.65|11.6|11.63|11.6|11.63|12.54|9.92|240113|27912185
7703|MHF|MHF|95766N103|US95766N1037|Western Asset Municipal High Income Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-8|TXN6-8|TXN4-6|TXN4-2|21650000|||Monthly|||||1988-11-18||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|6.36|0.0|0.0|0.0|6.33|6.33|6.365|0.0|0.0|0.0|6.36|6.35|6.33|0.0|6.37|6.35|6.35|6.35|6.37|6.35|6.37|4.91|7.8|5.92|6.78|6.32|6.39|0.0|0.0|6.35|6.38|6.9|5.92|37249|9982463
28849|MHH|MHH|57633B100|US57633B1008|Mastech Digital, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-8|TXN3-8|TXN3-5|TXN2-6|11600000|||Adhoc|||||2008-09-16||||||| | | | | | | | | |||N|0|N|N|108A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|8.51|8.6|0.0|0.0|0.0|8.5|0.0|8.59|0.0|0.0|0.0|8.57|8.57|0.0|8.57|0.0|0.0|8.4|8.63|8.23|8.8|0.0|0.0|0.0|0.0|8.4|8.63|14.1564|7.5|1083|5733062
7705|MHI|MHI|723763108|US7237631087|Pioneer Municipal High Income Fund, Inc.|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-6|TXN4-8|TXN2-2|TXN4-5|22770000|||Monthly|||||2003-07-18||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.2|8.305|0.0|0.0|8.15|8.305|8.305|8.285|0.0|0.0|8.32|0.0|8.3|8.33|0.0|8.3|8.32|8.305|0.0|8.3|8.3|8.33|6.31|10.04|7.73|8.83|8.27|10.04|8.3|8.32|8.3|8.33|9.53|6.93|74145|21961507
7707|MHK|MHK|608190104|US6081901042|Mohawk Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN4-3|TXN7-6|TXN2-3|TXN1-3|63680000|||NotApplicable|||||1997-12-16||||||| | | | | | | | | |||N|5|Y|Y|180A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|1|||92.04|91.93|0.0|92.05|91.91|91.95|91.925|91.93|0.0|0.0|92.05|92.04|91.925|92.05|91.92|91.93|92.1|91.92|91.93|91.93|91.93|91.94|85.33|97.89|91.53|91.97|91.82|92.06|91.79|92.08|91.93|91.94|130.63|76.02|917082|157740404
53340|MHLA|MHLA|560292302|US5602923022|Maiden Holdings North America, Ltd.|6.625% Notes due 2046|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-2|TXN8-8|TXN1-3|TXN2-7|4400000|||Quarterly|||||2016-06-15|2046-06-14|||||| | | | | | | | | |||N|0|N|N|410A||US|||||||||||N||N||||||N|0|Y||Y|2|||16.675|0.0|0.0|0.0|0.0|16.6|16.8203|16.675|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.8203|0.0|16.8203|0.0|16.8203|16.5|16.99|0.0|0.0|16.51|17.34|0.0|0.0|0.0|0.0|16.5|16.99|18.67|13.57|22879|734261
27862|MHLD|MHLD|G5753U112|BMG5753U1128|Maiden Holdings Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN13-3|TXN5-6|TXN5-8|100940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BMU||||30|3030|303020|30302020|Financials|Insurance|Non-life Insurance|Reinsurance|N||N||||||Y|0|Y||||||1.91|1.91|0.0|0.0|1.915|1.91|1.92|1.905|0.0|0.0|1.92|1.92|1.92|1.83|0.0|1.91|1.89|1.92|1.885|1.92|1.87|1.95|1.48|2.23|1.88|1.95|1.88|1.94|1.88|1.94|1.9|1.92|2.64|1.49|180901|41928824
7710|MHN|MHN|09255C106|US09255C1062|BlackRock MuniHoldings New York Quality Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-1|TXN5-8|TXN2-6|TXN4-4|31130000|||Monthly|||||1997-09-22||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.32|10.33|0.0|10.35|10.17|10.35|10.3203|10.345|0.0|0.0|10.35|10.33|10.3|10.35|10.36|10.305|10.34|10.305|10.13|10.305|10.3|10.33|7.88|12.51|9.63|11.03|10.28|12.33|10.3|10.33|10.3|10.33|11.19|8.69|87733|13381831
43216|MHNC|MHNC|56029Q408|US56029Q4082|Maiden Holdings North America, Ltd.|7.75% Notes due 2043|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-3|TXN2-8|TXN3-4|TXN1-8|6100000|||Quarterly|||||2013-11-27|2043-12-01|||||| | | | | | | | | |||N|0|N|N|410A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|19.33|0.0|0.0|0.0|19.23|19.17|19.145|0.0|0.0|19.25|19.15|19.21|0.0|0.0|19.23|0.0|19.37|0.0|19.23|19.19|19.37|0.0|0.0|18.83|19.74|0.0|0.0|0.0|0.0|19.19|19.37|19.96|14.84|19145|1617085
7711|MHO|MHO|55305B101|US55305B1017|M/I Homes, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-3|TXN9-8|TXN3-8|TXN4-8|27850000|||NotApplicable|||||1993-11-03||||||| | | | | | | | | |||N|0|N|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||Y|0|Y||Y|2|||108.45|108.96|0.0|109.08|108.73|108.96|109.09|109.01|0.0|0.0|108.955|109.0|109.09|108.81|108.66|108.97|108.45|109.01|108.44|108.97|108.97|109.1|83.74|132.69|108.71|109.25|108.78|109.29|108.97|109.31|108.97|109.1|109.09|42.97|285819|70373329
73497|MHUA|MHUA|G5966G108|KYG5966G1082|Meihua International Medical Technologies Co Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN13-3|TXN6-1|TXN5-1|23940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||N|0|Y||||||1.7|1.72|0.0|1.75|1.75|1.7|1.69|1.7|0.0|0.0|1.74|1.74|1.67|0.0|1.74|1.74|0.0|1.68|0.0|1.67|1.39|2.08|1.39|2.08|1.65|1.91|1.39|2.08|0.0|0.0|1.65|1.8|45.49|1.46|197485|20771914
56892|MI|MI|G6363T107|KYG6363T1076|NFT Limited|Class A Ordinary Share|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-6|TXN3-7|TXN7-8|TXN4-7|TXN3-7|34990000|||NotApplicable|||||2023-09-18||||||| | | | | | | | | |||N|0|N|N|146G|HKG|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|2|Y||Y|2|||0.174|0.175|0.0|0.0|0.174|0.1817|0.172|0.1838|0.0|0.0|0.177|0.177|0.175|0.178|0.0|0.17|0.1838|0.1838|0.1815|0.1838|0.1472|0.198|0.1781|0.184|0.1706|0.1899|0.1472|0.198|0.0|0.0|0.1781|0.184|0.2699|0.12|2409569|13674134
56168|MICS|MICS|829322403|US8293224031|Singing Machine Co Inc (The)|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN11-3|TXN6-6|TXN6-4|6420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N||N||||||N|0|Y|C|||||1.28|1.15|0.0|0.0|1.22|1.18|1.1856|1.22|0.0|0.0|1.29|1.29|1.24|1.28|1.18|1.28|0.0|1.24|0.0|1.24|0.928|1.53|0.928|1.53|1.16|1.29|1.15|1.31|0.0|0.0|1.21|1.25|5.5|0.6112|171445|109124548
66984|MID|MID|025072760|US0250727601|American Century ETF Trust|American Century Mid Cap Growth Impact ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-1|TXN3-8|TXN2-7|TXN3-3|1000000|||Quarterly|||||2020-07-15||MID.NV|MID.SO|MID.EU|MID.TC|MID.IV| | | | | | | | | ||-|N|0|N|N|406B|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|47.57|0.0|0.0|0.0|0.0|47.22|0.0|0.0|0.0|46.61|0.0|0.0|0.0|0.0|0.0|0.0|47.5899|0.0|47.5899|37.0|56.54|0.0|0.0|47.55|47.61|37.0|56.54|0.0|0.0|47.55|47.61|49.47|40.5948|4622|769047
2537|MIDD|MIDD|596278101|US5962781010|Middleby Corp (The)|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN13-4|TXN5-3|TXN5-5|53600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||||||130.4|130.38|0.0|130.35|130.35|130.02|130.41|130.41|0.0|0.0|130.38|130.37|130.42|129.88|130.35|130.295|129.1|130.43|0.0|130.42|130.09|130.68|121.12|137.32|130.09|130.43|130.24|130.53|130.34|130.54|130.34|130.43|162.02|109.59|369407|108476663
69300|MIDE|MIDE|233051127|US2330511278|DBX ETF Trust|Xtrackers S&P MidCap 400 ESG ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-4|TXN9-7|TXN3-2|TXN4-5|450001|||Quarterly|||||2021-02-24||MIDE.NV|MIDE.SO|MIDE.EU|MIDE.TC|MIDE.IV| | | | | | | | | |1x|Fund   will aim to track underlying index, which aims to provide exposure to US   mid-cap equities with ESG considerations|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.0|25.62|0.0|0.0|0.0|26.0|26.0|0.0|0.0|0.0|0.0|0.0|26.3203|0.0|26.3203|0.0|0.0|0.0|0.0|26.25|26.38|20.43|30.8|0.0|0.0|25.76|26.38|28.07|23.1566|5185|319394
7925|MIDU|MIDU|25459W730|US25459W7305|Direxion Shares ETF Trust|Direxion Daily Mid Cap Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-6|TXN5-6|TXN2-7|TXN1-3|1450132|||Quarterly|||||2009-01-08||MIDU.NV|MIDU.SO|MIDU.EU|MIDU.TC|MIDU.IV| | | | | | | | | |3x|The Mid Cap Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the price performance of the Russell Midcap Index. There is no guarantee the fund will meet its stated investment objective. The Russell Midcap Index measures the performance of the mid-cap segment of the U.S. equity universe. The Russell Midcap Index is a subset of the Russell1000 Index. It includes approximately 800 of the smallest securities based on a combination of their market cap and current index membership. The Russell Midcap Index represents approximately 31% of the total market capitalization of the Russell 1000 companies and has an average market capitalization of $5.5 billion dollars and a median market capitalization of $3.8 billion dollars as of April 30, 2008.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||37.93|37.95|0.0|0.0|35.06|37.8|37.9506|37.93|0.0|0.0|37.65|34.73|37.79|37.97|0.0|34.37|0.0|37.82|0.0|37.82|37.77|38.23|29.08|45.82|37.95|37.97|35.54|39.24|0.0|0.0|37.95|37.97|49.6|26.7505|118365|8671818
68344|MIG|MIG|92189H862|US92189H8622|VanEck Moody's Analytics IG Corporate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-3|TXN1-5|TXN2-2|TXN3-4|600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.8045|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.8045|0.0|20.8045|0.0|0.0|0.0|0.0|20.77|20.85|0.0|0.0|0.0|0.0|20.77|20.84|21.5354|19.5161|0|528915
55890|MIGI|MIGI|57778N307|US57778N3070|Mawson Infrastructure Group Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-7|TXN13-6|TXN6-8|TXN5-5|16650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||||||0.877|0.921|0.0|0.0|0.92|0.921|0.94|0.9025|0.0|0.0|0.89|0.9|0.901|0.877|0.88|0.9025|0.9106|0.94|0.9136|0.94|0.8555|1.1|0.7366|1.1|0.88|0.9971|0.8785|0.9622|0.8741|0.9665|0.9|0.94|3.97|0.1911|730091|36217839
53012|MILN|MILN|37954Y764|US37954Y7647|Global X Millennial Consumer ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN12-3|TXN6-2|TXN5-5|3210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|33.4825|0.0|0.0|0.0|33.17|33.4|33.46|0.0|0.0|0.0|0.0|33.42|0.0|33.46|0.0|0.0|33.41|33.56|33.45|33.58|33.39|33.56|33.39|33.56|33.45|33.55|34.289|25.501|7653|2514529
68198|MIMO|MIMO|00951K104|US00951K1043|Airspan Networks Holdings Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-7|TXN1-7|TXN7-8|TXN3-4|TXN2-2|74640000|||NotApplicable|||||2020-11-19||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|2|Y||Y|2|||0.122|0.124|0.0|0.0|0.126|0.124|0.1238|0.125|0.0|0.0|0.1236|0.1249|0.1236|0.128|0.0|0.1236|0.124|0.124|0.127|0.124|0.0969|0.1488|0.1245|0.125|0.1212|0.1288|0.0969|0.1488|0.123|0.129|0.1245|0.125|1.8|0.1|420037|427418034
7729|MIN|MIN|55273C107|US55273C1071|MFS Intermediate Income Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-7|TXN5-8|TXN3-6|TXN1-5|114210000|||Monthly|||||1988-03-11||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||2.68|2.69|0.0|0.0|2.68|2.685|2.68|2.685|0.0|0.0|2.67|2.68|2.685|2.65|0.0|2.69|2.65|2.685|2.67|2.69|2.68|2.69|2.05|3.25|2.67|2.69|2.66|2.71|2.67|2.7|2.68|2.69|2.97|2.52|355090|55900743
2543|MIND|MIND|602566309|US6025663096|Mind Technology Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN14-8|TXN5-4|TXN5-1|1380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||N|0|Y||||||0.0|5.37|0.0|0.0|0.0|5.21|5.21|5.19|0.0|0.0|0.0|0.0|5.3|0.0|0.0|0.0|0.0|5.21|0.0|5.21|4.16|6.38|0.0|0.0|4.99|5.75|4.16|6.38|0.0|0.0|5.3|5.45|7.83|0.37|9223|20499186
53333|MINDP|MINDP|602566200|US6025662007|Mind Technology Inc|PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN12-6|TXN5-3|TXN5-7|1680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|11.67|11.52|0.0|0.0|0.0|0.0|0.0|12.02|0.0|0.0|0.0|0.0|12.05|0.0|12.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.9|12.05|14.0|5.15|4871|1171405
31799|MINM|MINM|60365W201|US60365W2017|Minim Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN10-2|TXN6-8|TXN6-8|1900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y|C|||||3.09|3.01|0.0|0.0|3.2|3.02|3.18|3.125|0.0|0.0|3.2|3.1|3.19|3.0|3.0|3.2|3.0|3.18|3.33|3.19|0.0|0.0|0.0|0.0|2.94|3.41|0.0|0.0|0.0|0.0|3.12|3.2|14.0|0.0815|2916017|262677670
69610|MINN|MINN|89834G836|US89834G8362|Mairs & Power Minnesota Municipal Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-2|TXN1-5|TXN3-3|TXN1-7|820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|22.08|0.0|0.0|0.0|0.0|21.8801|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.08|0.0|22.08|0.0|0.0|0.0|0.0|21.95|22.1|0.0|0.0|0.0|0.0|22.07|22.14|22.665|20.39|270|511538
71605|MINO|MINO|72201R635|US72201R6356|PIMCO ETF Trust|PIMCO Municipal Income Opportunities Active Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-3|TXN4-8|TXN1-6|TXN2-5|2200000|||Monthly|||||2021-09-09||MINO.NV|MINO.SO|MINO.EU|MINO.TC|MINO.IV| | | | | | | | | |1x|The Fund seeks current income exempt from federal income tax and long-term capital appreciation.The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in debt securities whose   interest is, in the opinion of bond counsel for the issuer at the time of   issuance, exempt from federal income tax (Municipal Bonds). Municipal Bonds   generally are issued by or on behalf of states and local governments and   their agencies, authorities and other instrumentalities.The Funds benchmark is the Bloomberg Municipal Bond Index consists of a   broad selection of investment-grade general obligation and revenue bonds of   maturities ranging from one year to 30 years. It is an unmanaged index   representative of the tax-exempt bond market. The index is made up of all   investment grade municipal bonds issued after 12/31/90 having a remaining   maturity of at least one year.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||44.46|44.53|0.0|0.0|44.53|44.52|44.5992|44.46|0.0|0.0|44.378|0.0|44.53|44.46|0.0|44.53|0.0|44.61|44.338|44.61|0.0|0.0|0.0|0.0|44.56|44.63|0.0|0.0|0.0|0.0|44.56|44.63|45.14|42.03|17607|3471023
31855|MINT|MINT|72201R833|US72201R8337|PIMCO ETF Trust|PIMCO Enhanced Short Maturity Active Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-8|TXN5-8|TXN3-7|TXN4-6|101740000|||Monthly|||||2009-11-16||MINT.NV|MINT.SO|MINT.EU|MINT.TC|MINT.IV| | | | | | | | | ||PIMCO Enhanced Short Maturity Strategy Fund (MINT) seeks maximum current income, consistent with preservation of capital and daily liquidity. The funds focus is on short maturity Fixed Income Instruments. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this Fund will vary based on Pacific Investment Management Company LLCs (PIMCO) forecast for interest rates and will normally not exceed one year. Duration is a measure used to determine the sensitivity of a securitys price to changes in interest rates. The longer a securitys duration, the more sensitive it will be to changes in interest rates. The dollar-weighted average portfolio maturity of the Fund is normally not expected to exceed three years.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||99.77|99.77|0.0|0.0|99.77|99.77|99.77|99.765|0.0|0.0|99.77|99.77|99.77|99.77|99.77|99.765|99.77|99.77|99.77|99.77|99.76|99.77|99.64|99.77|99.76|99.77|99.64|99.96|99.64|99.96|99.76|99.77|100.19|98.57|1154754|233857745
74271|MINV|MINV|577125826|US5771258267|Matthews International Funds|Matthews Asia Innovators Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Matthews Asia|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-8|TXN3-8|TXN1-5|TXN4-6|3600000|||Yearly|||||2022-07-14||MINV.NV|MINV.SO|MINV.EU|MINV.TC|MINV.IV| | | | | | | | | ||Fund   seeks long-term captial appreciation by investing at least 80% of its net   assets, which include borrowings for investment purposes, in the common and   preferred stocks of companies located in Asia that Matthews believes are   innovators in their products, services, processes, business models,   management, use of technology, or approach to creating, expanding or   servicing their markets. The Fund seeks to invest in companies capable of   sustainable growth based on the fundamental characteristics of those companies,  including balance sheet information; number of employees; size and stability   of cash flow; managements depth, adaptability and integrity; product lines;   marketing strategies; corporate governance; and financial health.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.26|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.25|0.0|23.25|0.0|0.0|0.0|0.0|23.25|23.33|0.0|0.0|0.0|0.0|23.25|23.33|29.27|21.3922|11124|5962378
71350|MIO|MIO|723760104|US7237601049|Pioneer Municipal High Income Opportunities Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-4|TXN6-8|TXN4-1|TXN2-8|16890000|||Monthly|||||2021-08-06||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.33|10.34|0.0|0.0|10.32|10.33|10.34|10.325|0.0|0.0|0.0|0.0|10.35|10.34|0.0|10.34|10.35|10.34|10.33|10.34|10.34|10.36|7.91|12.55|9.65|11.03|10.3|10.39|0.0|0.0|10.34|10.36|11.86|9.18|61646|9823179
67295|MIR|MIR|60471A101|US60471A1016|Mirion Technologies, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN3-6|TXN8-7|TXN3-7|TXN1-6|217970000|||NotApplicable|||||2020-08-20||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||Y|0|Y||Y|2|||8.89|8.895|0.0|8.9|8.89|8.9|8.885|8.89|0.0|0.0|8.89|8.89|8.885|8.89|8.9|8.89|8.9|8.89|8.89|8.89|8.89|8.9|6.86|10.98|8.88|8.91|8.86|8.92|8.89|8.93|8.89|8.9|9.53|5.59|963190|295581368
67296|MIR WS|MIR.WS|60471A119|US60471A1198|Mirion Technologies, Inc.|Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-1|TXN2-8|TXN1-3|TXN2-6|217960000|||NotApplicable|||||2020-08-20|2026-10-20|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|1.6|0.0|0.0|0.0|1.6|1.575|0.0|0.0|0.0|0.0|0.0|1.6|1.53|0.0|1.56|0.0|1.56|1.53|1.56|1.53|1.64|0.0|0.0|1.43|1.74|0.0|0.0|0.0|0.0|1.52|1.64|2.25|0.7499|11653|6756626
76089|MIRA|MIRA|60458C104|US60458C1045|MIRA Pharmaceuticals Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN14-3|TXN6-4|TXN5-7|14780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||3.86|3.86|0.0|0.0|3.95|3.86|3.999|3.91|0.0|0.0|3.89|3.93|3.8|3.86|4.05|3.86|3.87|3.999|0.0|3.8|2.99|4.94|2.99|4.94|3.6|4.17|2.99|4.94|0.0|0.0|3.86|4.04|7.9799|1.33|95542|13426024
64086|MIRM|MIRM|604749101|US6047491013|Mirum Pharmaceuticals Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN14-6|TXN6-8|TXN5-4|46610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||32.01|32.0|0.0|32.0|32.03|32.01|32.03|31.99|0.0|0.0|32.04|31.9|32.0|31.99|32.01|31.9|0.0|31.99|32.01|32.0|31.69|32.33|24.18|39.34|31.71|32.29|31.95|32.08|31.94|32.08|31.99|32.03|33.3934|17.49|499741|114456148
70964|MIRO|MIRO|60471P108|US60471P1084|Miromatrix Medical Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN10-8|TXN6-7|TXN5-7|27420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.39|3.385|0.0|0.0|3.37|3.38|3.383|0.0|0.0|0.0|0.0|0.0|3.39|0.0|0.0|0.0|0.0|3.385|0.0|3.39|3.26|3.49|0.0|0.0|3.27|3.48|3.35|3.42|3.36|3.4|3.38|3.39|4.35|0.906499|14770|17886407
74791|MISL|MISL|33733E831|US33733E8315|First Trust Exchange-Traded Fund|First Trust Indxx Aerospace & Defense ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-6|TXN9-8|TXN3-4|TXN4-8|2250002|||Quarterly|||||2022-10-26||MISL.NV|MISL.SO|MISL.EU|MISL.TC| | | | | | | | | | |1x|The   First Trust Indxx Aerospace & Defense ETF (the Fund) seeks   investment results that correspond generally to the price and yield (before   the Funds fees and expenses) of an equity index called the Indxx US   Aerospace & Defense Index (the Index).|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.6699|0.0|0.0|0.0|0.0|0.0|24.64|0.0|0.0|0.0|24.69|24.7|0.0|24.7|0.0|0.0|24.65|24.69|24.64|24.7|0.0|0.0|0.0|0.0|24.64|24.7|24.71|21.23|6995|3229086
63594|MIST|MIST|59935V107|CA59935V1076|Milestone Pharmaceuticals USA Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN13-6|TXN5-1|TXN5-7|33480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.22|3.18|0.0|0.0|3.19|3.18|3.22|3.17|0.0|0.0|3.25|3.3|3.17|3.38|3.17|3.3|0.0|3.22|3.22|3.17|2.68|3.93|2.52|3.96|2.98|3.35|3.13|3.26|3.12|0.0|3.17|3.25|4.96|2.12|181491|28887724
71425|MITA|MITA|G2263T123|KYG2263T1233|Coliseum Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN10-4|TXN6-2|TXN5-6|9630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.96|11.36|0.0|0.0|0.0|0.0|10.6|10.68|11.8|9.97|0|28008114
70949|MITAU|MITAU|G2263T115|KYG2263T1159|Coliseum Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN10-4|TXN5-2|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.54|11.78|0.0|0.0|0.0|0.0|10.55|11.78|11.41|9.9|0|657834
71426|MITAW|MITAW|G2263T107|KYG2263T1076|Coliseum Acquisition Corp|WT EXP 082228||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-5|TXN10-8|TXN6-4|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.055|0.0|0.0|0.0|0.0|0.055|0.0|0.055|0.0|0.0|0.0|0.0|0.0|0.055|0.0|0.0|0.0|0.0|0.0385|0.055|0.3363|0.0251|500|1070556
13285|MITK|MITK|606710200|US6067102003|Mitek Systems Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN11-2|TXN6-5|TXN5-8|45590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||0.0|11.36|0.0|0.0|11.35|11.355|11.35|11.35|0.0|0.0|11.355|11.43|11.35|11.35|11.33|11.35|11.33|11.35|0.0|11.35|11.25|11.45|8.62|13.83|11.27|11.45|11.32|11.37|11.32|11.37|11.34|11.35|13.98|8.6|325391|79620190
71079|MITQ|MITQ|62464R109|US62464R1095|Moving iMage Technologies, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-1|TXN1-8|TXN6-8|TXN2-8|TXN3-3|10690000|||NotApplicable|||||2021-07-08||||||| | | | | | | | | |||N|0|N|N|108C|USA|US|||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||N|0|Y||Y|2|||0.932|0.92|0.0|0.0|0.0|0.93|0.9324|0.9051|0.0|0.0|0.915|0.922|0.915|0.0|0.0|0.0|0.915|0.915|0.0|0.915|0.7296|1.1|0.915|0.929|0.885|0.99|0.7296|1.1|0.0|0.0|0.915|0.929|1.51|0.7|88169|18139771
38436|MITT|MITT|001228501|US0012285013|AG Mortgage Investment Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-4|TXN5-8|TXN1-2|TXN4-6|20240000|||Quarterly|||||2011-06-30||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N||N||||||Y|0|Y||Y|2|||5.2|5.43|0.0|0.0|5.43|5.43|5.42|5.43|0.0|0.0|5.425|5.43|5.42|5.21|0.0|5.44|5.43|5.43|0.0|5.44|5.42|5.44|4.15|6.57|5.37|5.48|5.39|5.46|5.38|5.47|5.42|5.44|7.05|4.82|152048|25140759
40521|MITT PRA|MITTpA|001228204|US0012282044|AG Mortgage Investment Trust, Inc.|8.25% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-1|TXN5-8|TXN3-6|TXN1-5|1660000|||Quarterly|||||2012-08-07||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|18.45|18.1468|0.0|0.0|0.0|0.0|0.0|18.72|0.0|0.0|18.1468|0.0|18.1468|0.0|18.1468|18.25|18.73|0.0|0.0|18.1|22.27|0.0|0.0|0.0|0.0|18.25|18.73|20.35|15.18|1847|475393
40789|MITT PRB|MITTpB|001228303|US0012283034|AG Mortgage Investment Trust, Inc.|8.00% Series B Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-4|TXN6-8|TXN4-3|TXN4-2|3730000|||Quarterly|||||2012-09-28||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|17.39|0.0|0.0|0.0|17.46|17.4899|0.0|0.0|0.0|17.2|0.0|0.0|17.36|0.0|17.4899|17.39|17.4899|0.0|17.4899|17.34|17.49|17.28|17.39|16.23|18.65|0.0|0.0|0.0|0.0|17.34|17.49|18.7281|15.0101|11565|2484087
64617|MITT PRC|MITTpC|001228402|US0012284024|AG Mortgage Investment Trust, Inc.|8.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-6|TXN5-8|TXN3-5|TXN4-8|3730000|||Quarterly|||||2019-09-19||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|20.61|0.0|0.0|0.0|20.7|20.7|0.0|0.0|0.0|20.45|20.18|20.61|0.0|0.0|20.7|0.0|20.7|0.0|20.7|20.61|20.69|20.61|20.73|19.24|22.12|0.0|0.0|0.0|0.0|20.61|20.69|20.75|16.35|5633|2590428
42479|MIXT|MIXT|60688N102|US60688N1028|MiX Telematics Limited|American depositary shares, each representing 25 ordinary shares|Operating company|H|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-2|TXN2-8|TXN2-8|TXN4-5|607840000|||Quarterly|||||2013-08-09||||||| | | | | | | | | |||N|0|N|Y|108A|USA|ZA|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||Y|2|||6.5|6.5|0.0|6.23|6.5|6.51|6.5|6.5|0.0|0.0|6.45|6.23|6.51|6.54|6.049124|6.54|0.0|6.54|6.199124|6.54|6.54|6.58|5.03|8.07|6.44|6.67|6.48|6.64|6.51|6.58|6.54|6.58|9.17|4.75|56452|8544840
7733|MIY|MIY|09254V105|US09254V1052|BlackRock MuniYield Michigan Quality Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-5|TXN4-8|TXN2-5|TXN2-2|29230000|||Monthly|||||1992-11-04||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.18|11.135|0.0|11.16|11.17|11.15|11.15|11.15|0.0|0.0|11.13|0.0|11.14|11.17|11.17|11.13|11.15|11.14|0.0|11.13|11.13|11.15|8.52|13.57|10.31|11.81|11.12|11.17|11.13|11.17|11.13|11.15|12.04|9.45|80259|14378656
52091|MJ|MJ|26924G508|US26924G5080|ETF Managers Trust|ETFMG Alternative Harvest ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ETF Managers Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-1|TXN1-8|TXN3-3|TXN1-4|68900000|||Quarterly|||||2015-12-03||LARE.NV|LARE.SO|LARE.EU|LARE.TC|LARE.IV| | | | | | | | | |1x|The Solactive Latin America Real Estate Index provides a benchmark for investors interested in tracking companies actively involved in the Latin America real estate industry and who derive the majority of their revenues from the operation of real estate and real estate services in the Latin America region.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||3.215|3.2|0.0|0.0|3.215|3.215|3.21|3.22|0.0|0.0|3.21|3.22|3.21|3.21|3.215|3.215|3.2|3.22|3.21|3.22|3.2|3.26|3.0|3.41|3.2|3.21|3.05|3.37|3.15|3.24|3.2|3.21|6.635|2.64|2260363|434454311
70582|MJUS|MJUS|26924G755|US26924G7557|ETF Managers Trust|ETFMG U.S. Alternative Harvest ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ETF Managers Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-7|TXN7-8|TXN4-6|TXN2-5|73830000|||Quarterly|||||2021-05-13||MJUS.NV|MJUS.SO|MJUS.EU|MJUS.TC| | | | | | | | | | |1x|The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the Cannabis Business (as defined below) in the United States, and in derivatives that have economic characteristics similar to such securities. The Cannabis Business is defined as: (i) cultivating, producing, marketing or distributing Cannabis, including industrial hemp (ii) producing, marketing or distributing products containing Cannabis-derived products, (iii) producing, processing, marketing, transporting or distributing prescription drugs, supplements, or food products that include Cannabisderived products, or (iv) providing products or services designed for, or used by, companies in the Cannabis industry, including technology, real estate or financial services.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|1.6|0.0|0.0|1.59|1.62|1.6001|1.6|0.0|0.0|1.6|0.0|0.0|0.0|0.0|0.0|0.0|1.6244|0.0|1.6244|1.5|1.74|1.61|1.64|1.61|1.63|1.5|1.74|1.6|1.64|1.61|1.63|3.31|1.29|4738|85191206
75594|MKAM|MKAM|02072L490|US02072L4905|MKAM ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN12-2|TXN6-5|TXN6-4|210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.119|0.0|0.0|0.0|0.0|0.0|0.0|26.119|0.0|0.0|0.0|0.0|25.83|26.36|0.0|0.0|0.0|0.0|26.03|26.2|26.5225|24.8446|0|288921
7751|MKC|MKC|579780206|US5797802064|McCormick & Company, Incorporated|Common Stock (Non-Voting)|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN4-1|TXN5-8|TXN3-3|TXN2-6|251290000|||Quarterly|||||1999-05-25||||||| | | | | | | | | |||N|5|Y|Y|118C|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|1|||65.99|65.97|0.0|65.83|65.99|65.98|65.997|66.0|0.0|0.0|65.97|65.95|65.985|66.0|65.99|65.99|65.93|66.0|65.985|65.99|65.97|66.0|61.62|69.88|65.95|66.0|65.92|66.01|65.97|66.07|65.97|66.0|94.39|59.13|1608454|371954512
7752|MKC V|MKC.V|579780107|US5797801074|McCormick & Company, Incorporated|Common Stock (Voting)|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-8|TXN6-8|TXN4-5|TXN1-5|17040000|||Quarterly|||||2001-09-17||||||| | | | | | | | | |||N|0|N|Y|118C|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||Y|2|||63.7|0.0|0.0|0.0|0.0|0.0|64.49|0.0|0.0|0.0|0.0|0.0|0.0|63.7|0.0|65.38|0.0|65.38|0.0|65.38|63.38|67.22|0.0|0.0|62.27|70.57|0.0|0.0|0.0|0.0|63.38|67.22|94.97|59.12|328|463318
67807|MKFG|MKFG|57064N102|US57064N1028|Markforged Holding Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN2-7|TXN5-8|TXN2-6|TXN3-3|198420000|||NotApplicable|||||2020-10-08||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|2|Y|D|Y|2|||0.71|0.7102|0.0|0.0|0.71|0.7102|0.7213|0.7113|0.0|0.0|0.7102|0.7101|0.7213|0.7102|0.0|0.7214|0.7101|0.7213|0.71|0.7214|0.711|0.72|0.5768|0.8779|0.71|0.7326|0.6832|0.7391|0.6832|0.7481|0.711|0.72|2.298|0.62|517688|240384827
67808|MKFG WS|MKFG.WS|57064N110|US57064N1101|Markforged Holding Corporation|Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN3-7|TXN5-8|TXN1-7|TXN2-4|197610000|||NotApplicable|||||2020-10-08||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|2|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0607|0.060699|0.0|0.0|0.0|0.0615|0.0|0.0608|0.0|0.0|0.0589|0.0|0.0589|0.0|0.0589|0.0589|0.061|0.0|0.0|0.0551|0.0654|0.0|0.0|0.0|0.0|0.0589|0.061|0.2825|0.032|8486|4348896
7756|MKL|MKL|570535104|US5705351048|Markel Group Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|10|TXN6-8|TXN2-3|TXN4-8|TXN1-6|TXN2-5|13220000|||NotApplicable|||||1997-06-11||||||| | | | | | | | | |||N|0|Y|Y|410A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|1|||1425.21|1423.35|0.0|1440.85|1424.36|1423.35|1424.99|1425.075|0.0|0.0|1426.62|1424.47|1423.02|1424.81|1432.05|1425.0|1424.73|1423.85|1438.1|1425.0|1423.84|1424.42|1338.93|1530.0|1413.18|1429.66|1355.77|1495.04|1420.02|1426.83|1423.84|1424.42|1560.0|1186.5603|71003|9759055
76019|MKOR|MKOR|577125784|US5771257848|Matthews International Funds|Matthews Korea Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Matthews Asia|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-6|TXN8-8|TXN2-1|TXN2-7|2613223|||Yearly|||||2023-07-17||MKOR.NV|MKOR.SO|MKOR.EU|MKOR.TC| | | | | | | | | | ||Fund   seeks long-term capital appreciation by investing at least 80% of its net   assets, which include borrowings for investment purposes, in the common and   preferred stocks of companies located in South Korea. The Fund seeks to   invest in companies capable of sustainable growth based on the fundamental   characteristics of those companies, including balance sheet information;   number of employees; size and stability of cash flow; managements depth,   adaptability and integrity; product lines; marketing strategies; corporate   governance; and financial health.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||24.33|24.36|0.0|24.3|24.33|0.0|24.695|24.655|0.0|0.0|0.0|0.0|24.5|24.33|0.0|0.0|0.0|24.7319|0.0|24.7319|0.0|0.0|0.0|0.0|24.68|24.76|0.0|0.0|0.0|0.0|24.68|24.76|26.57|22.02|28279|552427
2552|MKSI|MKSI|55306N104|US55306N1046|MKS Instruments Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN14-1|TXN6-8|TXN5-1|66880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||||||84.18|84.19|0.0|83.56|84.21|84.23|84.19|84.23|0.0|0.0|84.07|83.94|84.19|84.18|83.87|84.23|0.0|84.25|83.91|84.19|84.02|84.4|78.52|88.68|84.02|84.4|84.08|84.33|84.08|84.27|84.19|84.25|114.15|63.44|523954|148725400
67484|MKTW|MKTW|57064P107|US57064P1075|MarketWise Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN12-3|TXN6-7|TXN5-6|39150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N||N||||||Y|0|Y||||||3.06|3.06|0.0|3.12|3.06|3.09|3.06|3.08|0.0|0.0|3.07|3.1|3.06|3.08|0.0|3.08|0.0|3.06|0.0|3.06|2.98|3.18|2.42|3.82|3.01|3.12|3.04|3.1|3.03|3.1|3.06|3.08|3.62|1.24|165068|29228779
2555|MKTX|MKTX|57060D108|US57060D1081|MarketAxess Holdings Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN13-3|TXN5-7|TXN5-2|37910000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||240.12|240.35|0.0|240.1|240.325|240.37|240.12|240.4|0.0|0.0|240.7|0.0|240.17|240.13|240.22|241.54|242.94|240.15|0.0|240.17|238.85|241.96|225.88|255.47|238.87|240.4|239.79|240.63|239.82|240.27|240.16|240.27|399.78|200.01|267985|89106595
67231|ML|ML|60938K304|US60938K3041|MoneyLion Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-7|TXN8-8|TXN2-1|TXN3-6|10280000|||NotApplicable|||||2020-08-14||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||N|0|Y||Y|2|||42.3|41.52|0.0|41.97|42.48|42.16|42.65|42.75|0.0|0.0|42.5|42.32|42.66|42.14|41.5|42.52|42.82|42.66|42.82|42.52|42.51|42.66|32.45|52.35|41.89|43.51|42.22|43.1|42.51|42.78|42.51|42.66|43.58|0.3465|117806|57357783
67232|ML WS|ML.WS|60938K114|US60938K1144|MoneyLion Inc.|Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN4-7|TXN1-5|TXN1-7|TXN1-6|10280000|||NotApplicable|||||2020-08-14|2026-09-21|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.056|0.0|0.0|0.0|0.058|0.05745|0.0|0.0|0.0|0.0605|0.0|0.0625|0.0|0.0|0.056|0.0|0.056|0.0|0.056|0.05|0.056|0.0|0.0|0.0514|0.0597|0.0|0.0|0.0|0.0|0.05|0.056|0.1049|0.0191|37493|6323917
2557|MLAB|MLAB|59064R109|US59064R1095|Mesa Laboratories Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN14-6|TXN5-6|TXN5-2|5390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||N|0|Y||||||85.0|85.07|0.0|90.42|0.0|90.71|89.96|89.93|0.0|0.0|0.0|0.0|90.37|0.0|0.0|89.93|87.3|89.79|0.0|90.37|88.35|92.15|69.96|110.69|88.52|91.94|88.69|90.67|88.67|90.37|89.76|90.37|206.36|82.86|46008|10920373
18479|MLCO|MLCO|585464100|US5854641009|Melco Resorts & Entertainment Ltd|ADR NPV||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN10-1|TXN5-4|TXN6-6|1329680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||||||6.95|6.95|0.0|0.0|6.96|6.95|6.9575|6.95|0.0|0.0|6.95|6.955|6.96|6.955|6.96|6.955|6.955|6.95|6.95|6.96|6.92|6.96|5.43|8.47|6.92|6.96|6.92|6.99|6.92|6.99|6.95|6.96|14.455|6.8|2464664|716903795
75062|MLEC|MLEC|L64875104|LU2559000059|Moolec Science SA|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN11-4|TXN5-3|TXN5-3|37560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||LUX||||45|4510|451020|45102030|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Fruit and Grain Processing|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.3|2.2801|0.0|0.0|0.0|0.0|0.0|2.3|0.0|0.0|0.0|0.0|2.2801|0.0|2.2801|1.77|3.0|1.77|3.0|2.13|2.65|1.77|3.0|0.0|0.0|2.28|2.5|22.2|2.14|11548|15289457
75063|MLECW|MLECW|L64875112|LU2558998725|Moolec Science SA|WT EX 011226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-3|TXN10-3|TXN5-4|TXN6-1|37560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||LUX||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0296|0.027049|0.0|0.0|0.0|0.0|0.0|0.0299|0.0|0.0|0.0|0.0|0.0299|0.0|0.0299|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0242|0.0299|1.63|0.0151|6060|4143874
70211|MLGO|MLGO|G6077Y103|KYG6077Y1035|MicroAlgo Inc|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN11-7|TXN5-6|TXN6-8|43860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||||||3.49|3.4|0.0|3.49|3.32|3.33|3.3001|3.32|0.0|0.0|3.25|3.36|3.3|0.0|0.0|3.3|3.58|3.4|3.49|3.3|2.54|4.22|2.54|4.22|3.05|3.67|2.54|4.22|0.0|0.0|3.29|3.45|71.5|1.12|141707|254510528
7767|MLI|MLI|624756102|US6247561029|Mueller Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN2-1|TXN6-4|TXN2-3|TXN2-5|113520000|||Quarterly|||||1991-02-25||||||| | | | | | | | | |||N|0|N|Y|130D|USA|US|||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N||N||||||Y|0|Y||Y|2|||42.33|42.24|0.0|42.23|42.25|42.24|42.25|42.23|0.0|0.0|42.29|42.23|42.22|42.32|42.27|42.23|42.12|42.23|42.01|42.23|42.23|42.24|31.83|51.14|42.18|42.32|42.18|42.29|42.16|42.24|42.23|42.24|91.93|35.01|536511|100880968
2560|MLKN|MLKN|600544100|US6005441000|MillerKnoll Inc|COM USD.2||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN11-1|TXN6-2|TXN6-6|73480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||Y|0|Y||||||26.8|26.67|0.0|26.66|26.66|26.645|26.65|26.65|0.0|0.0|26.64|26.71|26.66|26.7|26.73|26.72|26.78|26.65|26.63|26.66|26.61|26.72|20.33|32.8|26.6|26.73|26.6|26.7|26.6|26.72|26.65|26.69|26.89|13.2|997670|152231092
7769|MLM|MLM|573284106|US5732841060|Martin Marietta Materials Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN2-3|TXN4-6|TXN2-4|TXN1-2|61810000|||Quarterly|||||1994-02-17||||||| | | | | | | | | |||N|5|Y|Y|110E|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|1|||469.55|467.14|0.0|467.3|466.73|467.37|467.36|467.38|0.0|0.0|466.11|466.96|467.23|466.06|467.3|467.35|466.02|467.36|466.31|467.35|467.22|467.35|438.32|496.46|466.96|467.43|466.7|467.83|466.6|468.04|467.22|467.35|472.0851|317.94|413686|87669128
26728|MLN|MLN|92189F536|US92189F5364|VanEck Long Muni ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-1|TXN2-8|TXN4-1|TXN2-4|26000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||17.76|17.74|0.0|0.0|17.73|17.76|17.7299|17.725|0.0|0.0|17.74|17.74|17.76|17.72|17.74|17.73|0.0|17.74|0.0|17.74|17.67|17.83|16.42|18.87|17.74|17.78|16.64|18.66|17.38|18.14|17.74|17.77|18.31|16.15|360760|54525267
71253|MLNK|MLNK|58985J105|US58985J1051|MeridianLink, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-7|TXN5-7|TXN4-8|TXN1-4|78990000|||NotApplicable|||||2021-07-28||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||19.87|19.96|0.0|19.95|20.0|19.96|19.98|19.97|0.0|0.0|19.95|19.95|19.96|19.98|19.85|19.95|20.03|19.97|19.97|19.95|19.93|19.97|15.09|24.46|19.85|20.06|15.09|20.0|19.89|19.97|19.93|19.97|22.69|12.9777|230960|32926604
7771|MLP|MLP|577345101|US5773451019|Maui Land & Pineapple Company, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-6|TXN2-8|TXN1-4|TXN2-3|19620000|||NotApplicable|||||2008-04-02||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||Y|2|||14.97|0.0|0.0|0.0|15.0|15.0|15.0|14.99|0.0|0.0|0.0|0.0|15.0|14.93|0.0|15.05|0.0|15.0|14.96|15.05|14.97|15.0|0.0|0.0|14.66|15.35|11.62|18.06|0.0|0.0|14.97|15.0|15.95|8.31|26584|5856552
39903|MLPA|MLPA|37954Y343|US37954Y3430|Global X Funds|Global X MLP ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-8|TXN5-8|TXN1-3|TXN3-2|32308637|||Quarterly|||||2012-04-19||MLPA.NV|MLPA.SO|MLPA.EU|MLPA.TC|MLPA.IV| | | | | | | | | |1x|The Global X MLP ETF (Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Composite Index (Underlying Index).  The Underlying Index is intended to give investors a means of tracking the overall performance of the United States master limited partnerships (MLP) asset class. As of March 1, 2013, the Underlying Index was comprised of 30 MLPs engaged in the transportation, storage, processing, refining, marketing, exploration, production, and mining of natural resources. The Funds investment objective and Underlying Index may be changed without shareholder approval.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||46.24|46.24|0.0|0.0|46.24|46.215|46.28|46.22|0.0|0.0|0.0|0.0|46.19|46.23|0.0|46.2|46.18|46.26|0.0|46.26|43.91|48.4|44.14|46.61|46.16|46.25|44.14|46.61|44.14|46.45|46.16|46.25|46.37|39.5201|155590|23814148
51636|MLPB|MLPB|90274D382|US90274D3825|UBS AG|ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-5|TXN9-8|TXN3-8|TXN1-8|10200000|||Quarterly|||||2015-10-09|2040-04-02| |MLPB.SO| | |MLPB.IV| | | | | | | | | |1x|The ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 are senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the Alerian MLP Infrastructure Index, subject to an Accrued Tracking Fee based on a Quarterly Tracking Fee of 0.2125% (equivalent to 0.85% per annum). Investing in the ETNs involves significant risks. The ETNs do not guarantee any return of your initial investment. You may lose some or all of your principal at maturity, early redemption or upon exercise by UBS of its call right if the level of the Index as measured by the VWAP Level (calculated as described herein) declines or does not increase by an amount sufficient to offset the Accrued Tracking Fee and the Redemption Fee Amount, if applicable. The Securities may pay a quarterly coupon during their term. You will receive a cash payment at maturity or upon exercise by UBS of its call right, based on the performance of the Index less the Accrued Tracking Fee, as described herein. You will receive a cash payment upon early redemption based on the performance of the Index less the Accrued Tracking Fee and the Redemption Fee Amount, as described herein. Payment at maturity or upon early redemption is subject to the creditworthiness of UBS. In addition, the actual and perceived creditworthiness of UBS will affect the market value, if any, of the Securities prior to maturity, call or early redemption. |N|0|N|N|416A||CH|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.25|0.0|0.0|0.0|22.23|0.0|0.0|22.26|0.0|0.0|20.99|22.2831|0.0|22.2831|0.0|0.0|22.01|22.55|22.27|22.33|22.12|22.43|22.12|22.43|22.27|22.33|22.3|17.7309|8083|3489744
66601|MLPR|MLPR|90269A278|US90269A2785|UBS AG|ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-4|TXN8-8|TXN3-8|TXN3-4|1000000|||Quarterly|||||2020-06-03|2050-06-10|MLPR.NV|MLPR.SO|MLPR.EU|MLPR.TC|MLPR.IV| | | | | | | | | |1.5x|ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN is an exchange-traded note issued in the USA. It provide 1.5 times leveraged long  exposure to the compounded quarterly performance of the price return version of the Alerian MLP Index. The underlying index is designed to measure the composite performance of energy master limited partnerships. The Securities are senior unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|LEVERAGED|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|51.95|52.1599|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|51.8885|0.0|51.8885|0.0|0.0|0.0|0.0|51.82|52.04|0.0|0.0|0.0|0.0|51.82|52.04|52.16|38.85|2248|455737
42478|MLPX|MLPX|37954Y293|US37954Y2937|Global X Funds|Global X MLP & Energy Infrastructure ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-1|TXN7-6|TXN3-7|TXN1-7|22207506|||Quarterly|||||2013-08-07||MLPX.NV|MLPX.SO|MLPX.EU|MLPX.TC|MLPX.IV| | | | | | | | | |1x|The Global X MLP & Energy Infrastructure ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP & Energy Infrastructure Index (Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||45.44|45.43|0.0|45.45|45.4|45.43|45.42|45.385|0.0|0.0|45.31|45.45|45.42|45.43|45.41|44.63|44.87|45.46|44.64|45.46|44.97|45.89|45.23|45.67|45.41|45.44|45.23|45.68|45.28|45.67|45.2|45.71|45.56|37.0|184876|23966415
7773|MLR|MLR|600551204|US6005512040|Miller Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-1|TXN4-8|TXN4-2|TXN2-8|11450000|||Quarterly|||||1995-12-20||||||| | | | | | | | | |||N|0|N|Y|132A|USA|US|||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||N|0|Y||Y|2|||39.99|40.04|0.0|39.99|39.88|39.9|39.92|39.99|0.0|0.0|39.87|39.61|39.91|39.89|39.56|40.02|39.95|39.92|39.21|40.02|39.97|40.09|39.69|40.27|39.34|40.67|31.45|48.01|39.69|40.09|39.97|40.09|41.5|26.03|32647|7370107
17300|MLSS|MLSS|59935P209|US59935P2092|Milestone Scientific Inc.|Common Stock par value $.001 per share|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-4|TXN4-5|TXN6-8|TXN1-4|TXN3-6|71050000|||NotApplicable|||||2015-06-01||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||Y|2|||0.81|0.81|0.0|0.0|0.81|0.81|0.81|0.0|0.0|0.0|0.8212|0.88|0.8001|0.0|0.0|0.0|0.8212|0.8212|0.0|0.8212|0.7733|0.8416|0.8076|0.8212|0.7944|0.8212|0.7733|0.8623|0.0|0.0|0.8076|0.8212|1.35|0.405|23024|19386328
67927|MLTX|MLTX|61559X104|KY61559X1045|MoonLake Immunotherapeutics|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN12-2|TXN6-5|TXN6-1|59940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||46.01|46.03|0.0|46.13|46.01|46.11|46.095|46.095|0.0|0.0|45.95|45.91|46.1|45.99|46.17|45.89|46.17|46.03|46.98|46.1|45.49|46.55|36.1|56.41|45.6|46.41|45.94|46.23|45.99|46.27|46.03|46.11|63.4|9.08|1008944|120936961
75235|MLYS|MLYS|603170101|US6031701013|Mineralys Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN13-7|TXN6-4|TXN5-3|41110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||7.15|7.15|0.0|7.18|7.2|7.2|7.2|7.17|0.0|0.0|7.12|6.9|7.2|7.09|7.15|7.09|7.09|7.22|7.09|7.2|7.02|7.33|5.48|8.75|7.05|7.33|7.17|7.26|7.18|7.27|7.2|7.22|21.98|5.85|131258|40976212
36538|MMAT|MMAT|59134N104|US59134N1046|Meta Materials Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-2|TXN10-6|TXN6-5|TXN6-8|490420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y|D|||||0.11|0.1094|0.0|0.102|0.105|0.11|0.1094|0.1094|0.0|0.0|0.11|0.1094|0.11|0.1029|0.0994|0.1084|0.101|0.1094|0.10845|0.11|0.1039|0.1153|0.0823|0.1317|0.105|0.1142|0.0837|0.1317|0.0|0.0|0.1094|0.11|2.34|0.0753|9736232|1656242989
7783|MMC|MMC|571748102|US5717481023|Marsh & McLennan Companies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN4-2|TXN1-7|TXN1-2|TXN4-2|493070000|||Quarterly|||||1969-06-04||||||| | | | | | | | | |||N|5|Y|Y|410A|USA|US|||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N||N||||||Y|0|Y||Y|1|||197.49|197.35|0.0|197.36|197.38|197.36|197.35|197.35|0.0|0.0|197.4|197.44|197.49|197.38|197.39|197.4|197.42|197.46|197.44|197.4|197.42|197.44|186.48|209.73|197.25|197.45|197.22|197.54|197.32|197.44|197.42|197.44|201.96|151.86|1526307|367025122
73003|MMCA|MMCA|45409F777|US45409F7776|IndexIQ Active ETF Trust|IQ MacKay California Municipal Intermediate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-3|TXN7-8|TXN3-6|TXN4-1|1550000|||Monthly|||||2021-12-21||MMCA.NV|MMCA.SO|MMCA.EU|MMCA.TC|MMCA.IV| | | | | | | | | |1x|The   Fund seeks current income exempt from federal and California income taxes.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.42|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.425|0.0|21.425|17.1|25.7|0.0|0.0|21.41|21.44|17.1|25.7|0.0|0.0|21.41|21.44|21.97|20.5|342|1826151
40279|MMD|MMD|56064K100|US56064K1007|MainStay MacKay DefinedTerm Municipal Opportunities Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-8|TXN6-8|TXN4-1|TXN4-7|27910000|||Monthly|||||2012-06-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||15.83|15.83|0.0|15.8|15.83|15.83|15.82|15.8|0.0|0.0|15.79|15.76|15.83|15.84|15.81|15.81|15.78|15.84|15.8|15.81|15.82|15.84|12.16|19.39|14.77|16.94|15.78|15.87|15.8|15.86|15.82|15.84|18.1|14.3|162514|15589884
42976|MMI|MMI|566324109|US5663241090|Marcus & Millichap, Inc.|Common Stock, par value $0.0001|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-4|TXN9-8|TXN4-1|TXN1-8|38390000|||BiAnnually|||||2013-10-31||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||N|0|Y||Y|2|||34.86|34.99|0.0|34.97|34.99|34.99|35.01|34.99|0.0|0.0|34.9|34.79|34.99|34.99|34.99|34.99|34.58|34.99|34.97|34.99|35.0|35.04|26.43|42.33|34.87|35.13|34.93|35.06|34.9|35.04|35.0|35.04|39.09|26.805|189502|37629829
59890|MMIN|MMIN|45409F843|US45409F8436|IndexIQ Active ETF Trust|IQ MacKay Municipal Insured ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-3|TXN1-5|TXN2-8|TXN2-8|18300000|||Monthly|||||2017-10-18||MMIN.NV|MMIN.SO|MMIN.EU|MMIN.TC|MMIN.IV| | | | | | | | | ||The IQ MacKay Shields Municipal Insured ETF (the Fund) seeks current income exempt from federal income tax.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||23.94|24.01|0.0|0.0|23.95|23.92|24.0072|23.94|0.0|0.0|23.92|23.92|23.935|23.99|23.92|23.95|0.0|24.02|23.92|24.02|23.94|24.02|0.0|0.0|23.94|24.02|0.0|0.0|0.0|0.0|23.94|24.02|24.72|22.33|222859|21447945
59891|MMIT|MMIT|45409F827|US45409F8279|IndexIQ Active ETF Trust|IQ MacKay Municipal Intermediate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-7|TXN7-8|TXN4-4|TXN2-6|25050000|||Monthly|||||2017-10-18||MMIT.NV|MMIT.SO|MMIT.EU|MMIT.TC|MMIT.IV| | | | | | | | | ||The IQ MacKay Shields Municipal Intermediate ETF (the Fund) seeks current income exempt from federal income tax.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||24.25|24.24|0.0|0.0|24.25|24.24|24.23|24.25|0.0|0.0|24.24|24.22|24.24|24.24|24.25|24.25|0.0|24.27|24.24|24.27|24.15|24.26|22.57|25.7|24.23|24.26|22.57|25.7|0.0|0.0|24.23|24.26|24.7942|23.2101|130359|30833898
67028|MMLG|MMLG|33740F789|US33740F7895|First Trust Exchange-Traded Fund VIII|First Trust Multi-Manager Large Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-7|TXN3-7|TXN2-5|TXN2-1|2250002|||Quarterly|||||2020-07-22||MMLG.NV|MMLG.SO|MMLG.EU|MMLG.TC|MMLG.IV| | | | | | | | | ||The First Trust Multi-Manager Large Growth ETF (the Fund) seeks to provide long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in equity securities issued by large capitalization companies. The Fund considers large capitalization companies to be those companies with market capitalizations within the market capitalization range of the companies comprising the Russell 1000 Growth Index (as of the indexs most recent reconstitution). The Funds portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and American Depositary Receipts.|N|0|N|N|412C|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|22.79|0.0|0.0|0.0|22.565|22.81|0.0|0.0|0.0|0.0|0.0|22.79|0.0|0.0|22.79|0.0|22.8106|0.0|22.8106|22.76|22.85|0.0|0.0|22.8|22.81|22.33|22.84|0.0|0.0|22.8|22.81|22.86|16.075|11687|3031804
2566|MMLP|MMLP|573331105|US5733311055|Martin Midstream Partners LP|LP UNIT||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN13-7|TXN5-2|TXN6-5|38920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||||||0.0|2.62|0.0|0.0|2.68|2.64|2.68|2.68|0.0|0.0|2.65|0.0|2.67|0.0|0.0|0.0|2.59|2.68|0.0|2.67|2.43|2.79|2.0|3.29|2.45|2.68|2.0|2.88|0.0|0.0|2.61|2.68|3.35|1.95|112195|14824166
7786|MMM|MMM|88579Y101|US88579Y1010|3M Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN4-3|TXN3-2|TXN1-8|TXN2-1|552320000|||Quarterly|||||1946-01-14||||||| | | | | | | | | |||Y|1|Y|Y|170A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||Y|1|||99.88|99.82|0.0|99.84|99.87|99.855|99.83|99.88|0.0|0.0|99.87|99.86|99.85|99.83|99.83|99.85|99.81|99.84|99.82|99.85|99.83|99.84|93.87|106.44|99.81|99.9|99.78|99.87|99.75|99.94|99.83|99.84|130.02|85.345|2783823|829423916
7789|MMS|MMS|577933104|US5779331041|MAXIMUS, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-8|TXN2-7|TXN4-4|TXN2-3|61000000|||Quarterly|||||1997-06-13||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|2|||85.18|85.14|0.0|85.14|85.09|85.13|85.18|85.15|0.0|0.0|85.15|85.17|85.18|85.16|85.13|85.17|83.51|85.13|82.69|85.17|85.13|85.17|64.11|103.05|84.98|85.32|85.02|85.31|85.13|85.3|85.13|85.17|89.69|69.1|236355|75827198
74313|MMSB|MMSB|45409F744|US45409F7446|IndexIQ Active ETF Trust|IQ MacKay Multi-Sector Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-2|TXN4-8|TXN3-5|TXN4-4|1000000|||Monthly|||||2022-07-26||MMSB.IV|MMSB.SO|MMSB.EU|MMSB.TC|MMSB.IV| | | | | | | | | ||The   Fund seeks to maximize current income and long-term capital appreciation   primarily through a flexible multisector investment process that allocates   investments across the global fixed-income markets.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.3634|0.0|23.3634|22.99|23.71|0.0|0.0|23.31|23.45|21.56|24.81|0.0|0.0|23.31|23.45|24.925|22.19|0|10390
72021|MMSC|MMSC|33740U794|US33740U7946|First Trust Exchange-Traded Fund VIII|First Trust Multi-Manager Small Cap Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-1|TXN2-8|TXN4-4|TXN4-4|500002|||Quarterly|||||2021-10-14||MMSC.NV|MMSC.SO|MMSC.EU|MMSC.TC| | | | | | | | | | |1x|The   First Trust Multi-Manager Small Cap Opportunities ETF (the Fund)   seeks to provide long-term capital appreciation.|N|0|N|N|412C|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|15.645|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.91|16.0268|0.0|16.0268|15.98|16.07|15.96|15.99|16.01|16.03|7.86|23.56|0.0|0.0|16.01|16.03|16.6239|14.06|886|500919
2568|MMSI|MMSI|589889104|US5898891040|Merit Medical Systems Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN13-8|TXN5-1|TXN6-3|57750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||72.7|72.68|0.0|72.58|72.58|72.56|72.7|72.58|0.0|0.0|72.49|72.66|72.71|72.51|72.61|72.53|71.43|72.71|0.0|72.71|72.48|72.85|56.08|88.13|72.48|72.84|72.55|72.8|72.66|0.0|72.7|72.71|85.62|62.58|262578|67681157
7790|MMT|MMT|552737108|US5527371083|MFS Multimarket Income Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-8|TXN2-8|TXN2-4|TXN1-8|60330000|||Monthly|||||1987-03-05||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||4.41|4.45|0.0|0.0|0.0|4.47|4.4645|4.46|0.0|0.0|4.45|4.41|4.47|0.0|4.41|4.46|4.45|4.48|0.0|4.46|4.46|4.48|3.4|5.42|4.44|4.49|4.43|4.5|0.0|0.0|4.46|4.48|4.96|4.04|135447|23390092
40897|MMTM|MMTM|78468R705|US78468R7052|SPDR Series Trust|SPDR S&P 1500 Momentum Tilt ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-7|TXN6-4|TXN2-4|TXN3-4|450000|||Quarterly|||||2012-10-25||MMTM.NV|MMTM.SO|MMTM.EU|MMTM.TC|MMTM.IV| | | | | | | | | |1x|The S&P 1500 Positive Momentum Tilt Index contains all constituent members of the S&P Composite 1500, weighted so that stocks with relatively strong momentum are overweight relative to the parent S&P 1500 and stocks with relatively weak momentum are underweight. The index is intended to provide diversified exposure to relative positive momentum in the U.S. stock market. In constructing the Index, Standard & Poors, Inc. estimates the momentum of each stock in the S&P 1500 Index based on its price performance over the 11months ending one month before the index rebalancing date, and ranks all 1,500 Index constituents in order of momentum. S&P then forms 20 sub-portfolios of approximately equal market capitalization, grouped by momentum. S&P defines a sub-portfolio allocation factor so that a sub-portfolio with relatively high momentum will have a higher allocation factor than a sub-portfolio with relatively low momentum. The weight of each stock in the Index is proportionate to its market capitalization and to its sub-portfolio allocation factor.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|183.37|0.0|0.0|0.0|0.0|193.22|185.0|0.0|0.0|0.0|0.0|194.36|0.0|0.0|0.0|0.0|194.3658|183.44|194.3658|192.38|196.28|0.0|0.0|194.08|194.54|194.07|207.11|0.0|0.0|194.08|194.54|194.3658|161.4676|2689|671124
7791|MMU|MMU|95766M105|US95766M1053|Western Asset Managed Municipals Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-3|TXN8-8|TXN1-4|TXN3-5|54770000|||Monthly|||||1992-07-17||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.87|9.86|0.0|9.85|9.85|9.86|9.88|9.875|0.0|0.0|9.86|9.83|9.865|9.83|0.0|9.88|9.84|9.88|9.85|9.88|9.86|9.88|7.54|12.01|9.86|9.9|9.84|9.91|9.86|9.89|9.86|9.88|10.77|8.6|209800|22322422
70798|MMV|MMV|G6360J102|VGG6360J1021|MultiMetaVerse Holdings Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN11-6|TXN5-6|TXN5-5|33050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||N|0|Y||||||0.0|1.32|0.0|0.0|1.31|1.28|1.32|0.0|0.0|0.0|1.31|1.32|1.32|0.0|0.0|1.28|0.0|1.32|0.0|1.32|1.04|1.54|1.04|1.54|1.2|1.4|1.04|1.54|0.0|0.0|1.26|1.32|17.75|0.8472|20934|182027223
70800|MMVWW|MMVWW|G6360J136|VGG6360J1369|MultiMetaVerse Holdings Ltd|WT EXP 040128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-4|TXN12-1|TXN5-4|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0151|0.0475|0.0|0.0|0.0|0.0|0.0153|0.0399|0.7|0.01|51|8718899
35609|MMYT|MMYT|V5633W109|MU0295S00016|MakeMyTrip Ltd|ORD USD0.0005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN12-1|TXN5-6|TXN6-3|66460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IND||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||Y|0|Y||||||42.94|42.64|0.0|42.65|42.615|42.61|42.6|42.64|0.0|0.0|42.62|42.69|42.62|42.63|42.77|42.6|42.77|42.6|42.66|42.62|42.39|42.98|32.66|52.43|42.39|42.77|42.56|42.77|42.54|42.67|42.61|42.67|43.6|22.5|393828|102601837
31854|MNA|MNA|45409B800|US45409B8000|IndexIQ ETF Trust|IQ Merger Arbitrage ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-4|TXN2-8|TXN1-1|TXN1-6|13550000|||Yearly|||||2009-11-16||MNA.NV|MNA.SO|MNA.EU|MNA.TC|MNA.IV| | | | | | | | | |1x|The IQ ARB Merger Arbitrage ETF seeks to track, before fees and expenses, the performance of the IQ ARB Merger Arbitrage Index. The Index seeks to achieve capital appreciation by investing in global companies for which there has been a public announcement of a takeover by an acquirer. This differentiated approach is based on a passive strategy of owning certain announced takeover targets with the goal of generating returns that are representative of global merger arbitrage activity. The Index also includes short exposure to global equities as a partial equity market hedge.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||0.0|31.22|0.0|0.0|31.22|31.22|31.21|31.3|0.0|0.0|0.0|0.0|31.22|0.0|31.22|0.0|0.0|31.22|0.0|31.22|29.59|33.09|0.0|0.0|31.22|31.25|29.02|33.4|0.0|0.0|29.94|32.47|31.96|30.77|133821|16793146
74069|MNBD|MNBD|00162Q411|US00162Q4111|ALPS ETF Trust|ALPS Intermediate Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-3|TXN3-8|TXN1-5|TXN3-4|1225002|||Monthly|||||2022-05-20||MNBD.NV|MNBD.SO|MNBD.EU|MNBD.TC|MNBD.IV| | | | | | | | | |1x|The   Fund seeks to actively achieve its investment objective by applying bottom-up   fundamental analysis and investing in a long-term, tax-aware manner. The Fund   aims to actively implement the strategy by investing primarily in a   diversified portfolio of investment grade municipal bonds rated in the four   highest credit ratings categories (AAA to BBB, or equivalent) at the time of   purchase by at least one nationally recognized credit rating agency, or, if   unrated, deemed to be of comparable quality by Brown Brothers Harriman &   Co., through a separately identifiable department, the Funds sub-adviser.   Under normal circumstances, the Fund will invest at least 80% of its net   assets, plus any borrowings for investment purposes, in municipal bonds that   pay interest that is generally excludable from gross income for federal   income tax purposes (except that the interest paid by certain municipal   securities may be includable in taxable income for purposes of the federal   alternative minimum tax).|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|2|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.52|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.6109|0.0|25.6109|0.0|0.0|0.0|0.0|25.59|25.63|0.0|0.0|0.0|0.0|25.49|25.63|25.98|24.3946|324|43109
2570|MNDO|MNDO|M70240102|IL0010851827|Mind Cti Ltd|ORD NIS.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN10-2|TXN5-7|TXN6-2|20120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.9|1.901|0.0|0.0|0.0|0.0|0.0|1.905|0.0|0.0|1.89|0.0|1.901|0.0|1.901|1.89|2.01|0.0|0.0|1.77|2.03|1.52|2.29|0.0|0.0|1.89|1.91|2.5|1.82|11212|7644073
70829|MNDY|MNDY|M7S64H106|IL0011762130|monday com Ltd|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN11-2|TXN5-7|TXN6-2|47740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||176.32|176.345|0.0|176.57|176.29|176.34|176.35|176.33|0.0|0.0|176.34|176.4|176.37|176.35|176.1|176.31|176.05|176.36|176.34|176.37|174.66|178.04|134.85|217.89|174.9|177.71|176.13|176.58|0.0|0.0|176.33|176.37|189.15|94.76|1183834|180687280
2572|MNKD|MNKD|56400P706|US56400P7069|MannKind Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN12-2|TXN5-5|TXN5-6|269580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.76|3.76|0.0|3.63|3.75|3.755|3.76|3.76|0.0|0.0|3.755|3.76|3.77|3.74|3.76|3.76|3.76|3.76|3.75|3.77|3.75|3.81|2.83|4.58|3.75|3.81|3.73|3.79|3.74|3.78|3.76|3.77|5.75|3.375|3319275|670319052
66225|MNMD|MNMD|60255C885|CA60255C8850|Mind Medicine Mindmed Inc|COM SUB VTG||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN11-2|TXN6-6|TXN6-5|40100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.53|3.525|0.0|3.5|3.53|3.52|3.525|3.52|0.0|0.0|3.525|3.52|3.52|3.52|3.53|3.53|0.0|3.53|3.52|3.52|3.51|3.54|2.69|4.31|3.5|3.55|3.5|3.55|3.51|3.54|3.52|3.53|5.01|2.12|593131|111433369
18399|MNOV|MNOV|58468P206|US58468P2065|Medicinova Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN13-5|TXN5-4|TXN5-6|49050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|1.8|0.0|0.0|0.0|1.79|1.81|1.79|0.0|0.0|0.0|0.0|1.78|0.0|0.0|0.0|0.0|1.8|0.0|1.78|1.68|1.89|1.4|2.13|1.74|1.81|1.4|1.89|0.0|0.0|1.78|1.81|2.71|1.71|20635|9911089
64752|MNPR|MNPR|61023L108|US61023L1089|Monopar Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-8|TXN14-7|TXN5-4|TXN5-6|14870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.33|0.0|0.0|0.0|0.3351|0.3225|0.323701|0.319|0.0|0.0|0.325|0.325|0.329|0.0|0.0|0.0|0.0|0.33|0.0|0.33|0.268|0.404|0.268|0.404|0.3021|0.3519|0.268|0.404|0.0|0.0|0.3201|0.33|3.82|0.2739|175811|96207540
76507|MNR|MNR|55445L100|US55445L1008|Mach Natural Resources LP|Common Units representing Limited Partner Interests|Limited partnership|R|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-2|TXN6-8|TXN2-1|TXN4-4|95000000|||NotApplicable|||||2023-10-25||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|2|||17.925|17.99|0.0|17.83|17.96|17.8|17.7975|17.83|0.0|0.0|17.85|17.83|17.99|17.957|17.65|17.79|0.0|17.77|0.0|17.79|17.72|17.79|13.58|21.95|17.42|18.19|17.61|17.9|17.58|17.79|17.73|21.95|19.2|16.11|61697|5387838
2577|MNRO|MNRO|610236101|US6102361010|Monro Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN10-5|TXN6-8|TXN6-1|31450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101010|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Services |N||N||||||Y|0|Y||||||29.89|29.92|0.0|28.94|29.89|29.92|29.89|29.89|0.0|0.0|29.88|29.66|29.9|29.9|29.8|29.9|29.92|29.89|29.25|29.9|29.74|30.1|22.49|36.12|29.75|30.05|29.85|29.95|29.87|29.95|29.89|29.91|55.7|22.72|426811|82364686
13353|MNSB|MNSB|56064Y100|US56064Y1001|MainStreet Bancshares Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN12-6|TXN6-7|TXN5-3|7530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||21.19|0.0|0.0|0.0|0.0|0.0|21.85|0.0|0.0|0.0|0.0|0.0|21.9|0.0|0.0|0.0|0.0|21.85|0.0|21.9|20.85|22.52|0.0|0.0|21.01|22.36|0.0|0.0|0.0|0.0|21.45|21.9|29.935|18.47|7710|4915629
67505|MNSBP|MNSBP|56064Y308|US56064Y3080|MainStreet Bancshares Inc|7.5% DP SH PFD A||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN12-4|TXN5-6|TXN5-8|1150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|22.12|0.0|0.0|0.0|22.22|22.17|0.0|0.0|0.0|0.0|0.0|22.13|0.0|0.0|0.0|0.0|22.12|0.0|22.12|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.8|22.09|26.15|19.35|2217|256817
67871|MNSO|MNSO|66981J102|US66981J1025|MINISO Group Holding Limited|American Depositary Shares, each representing four Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN3-8|TXN8-4|TXN3-1|TXN3-7|1263690000|||Adhoc|||||2020-10-15||||||| | | | | | | | | |||N|0|N|Y|146A|CHN|KY|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||Y|2|||24.25|24.245|0.0|24.26|24.26|24.245|24.24|24.34|0.0|0.0|24.24|24.28|24.245|24.25|24.34|24.24|24.28|24.23|24.25|24.24|24.23|24.24|18.61|24.28|24.1|24.28|24.14|24.37|24.14|24.37|24.23|24.24|29.92|10.23|2350609|345280941
1805|MNST|MNST|61174X109|US61174X1090|Monster Beverage Corp|COM USD.005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN13-2|TXN5-2|TXN5-4|1040440000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||Y|0|Y||||||55.21|55.21|0.0|55.21|55.21|55.21|55.22|55.21|0.0|0.0|55.21|55.2|55.22|55.21|55.2|55.2|55.2|55.21|55.21|55.22|55.18|55.23|51.71|58.69|55.18|55.23|55.17|55.26|55.18|55.22|55.2|55.22|105.45|47.1301|5526628|955471988
68856|MNTK|MNTK|61218C103|US61218C1036|Montauk Renewables Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN11-5|TXN6-8|TXN6-8|143610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y||||||9.61|9.59|0.0|9.55|9.6|9.65|9.57|9.61|0.0|0.0|9.59|9.61|9.59|9.66|9.65|9.65|9.64|9.6|9.57|9.59|9.49|9.73|7.56|11.88|9.51|9.7|9.57|9.63|9.57|9.63|9.59|9.62|12.53|5.46|265581|62432259
73215|MNTN|MNTN|29978K102|US29978K1025|Everest Consolidator Acquisition Corporation|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-1|TXN7-8|TXN2-3|TXN3-7|17250000|||NotApplicable|||||2022-01-14||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|4|Y||Y|2|||10.85|10.85|0.0|0.0|10.85|10.85|10.8532|0.0|0.0|0.0|10.85|0.0|10.855|0.0|0.0|10.8532|10.85|10.8532|0.0|10.8532|10.85|10.86|10.85|10.86|10.19|11.59|0.0|0.0|0.0|0.0|10.85|10.86|11.91|10.13|102090|23529535
73216|MNTN WS|MNTN.WS|29978K110|US29978K1108|Everest Consolidator Acquisition Corporation|Warrants, each whole warrant exercisable for one share of Class A Common Stock,  at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN3-6|TXN5-8|TXN4-7|TXN2-4|0|||NotApplicable|||||2022-01-14||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|4|Y||N||||0.0|0.0|0.0|0.0|0.0|0.075|0.0|0.0|0.0|0.0|0.0|0.0746|0.0|0.0|0.0|0.0746|0.0|0.0746|0.0|0.0746|0.0481|0.075|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0481|0.075|0.33|0.011|2600|3315471
72589|MNTN U|MNTN.U|29978K201|US29978K2015|Everest Consolidator Acquisition Corporation|Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-8|TXN6-8|TXN3-5|TXN4-6|0|||NotApplicable|||||2021-11-24||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|4|Y||Y|2|||0.0|0.0|0.0|0.0|10.86|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.03|0.0|0.0|0.0|0.0|0.0|10.86|9.78|11.94|0.0|0.0|9.78|11.94|7.81|14.35|0.0|0.0|9.78|11.94|11.415|9.16|100|157081
65292|MNTS|MNTS|60879E200|US60879E2000|Momentus Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN11-8|TXN6-1|TXN6-7|6560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||N|0|Y||||||2.56|2.83|0.0|2.73|2.8|2.81|2.8001|2.82|0.0|0.0|2.83|2.54|2.82|0.0|2.82|2.81|2.83|2.82|0.0|2.82|2.73|2.89|2.19|3.45|2.75|2.86|2.78|2.85|2.8|2.86|2.8|2.83|12.4565|0.23|291061|379578430
65293|MNTSW|MNTSW|60879E119|US60879E1192|Momentus Inc|WT EXP 051526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-1|TXN10-6|TXN6-8|TXN6-8|2700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.009|0.0171|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0105|0.015|0.1499|0.0095|0|7834145
9820|MNTX|MNTX|563420108|US5634201082|Manitex International Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN10-2|TXN6-3|TXN6-7|20250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204020|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Construction and Handling|N||N||||||Y|0|Y||||||6.9|6.87|0.0|0.0|6.93|6.9|6.91|6.91|0.0|0.0|6.88|0.0|6.9|6.93|0.0|6.93|6.93|6.9|0.0|6.9|6.64|7.17|5.34|8.51|6.67|6.95|6.83|6.97|6.82|0.0|6.87|6.9|6.94|3.48|70456|8261310
68384|MNY|MNY|G6202B101|KYG6202B1014|MoneyHero Ltd|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN10-2|TXN6-4|TXN5-3|23970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y|D|||||2.97|2.89|0.0|0.0|2.86|2.9|2.89|2.9|0.0|0.0|2.85|2.85|2.89|2.89|2.81|2.84|0.0|2.89|2.81|2.89|2.3|3.37|2.21|3.55|2.83|2.92|2.28|3.37|0.0|0.0|2.86|2.92|6.0|0.7377|544251|42817582
68385|MNYWW|MNYWW|G6202B119|KYG6202B1196|MoneyHero Ltd|WT EXP 09/13/2028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-5|TXN14-1|TXN6-1|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y|C|||||0.1251|0.13|0.0|0.0|0.0|0.1251|0.13|0.0|0.0|0.0|0.1251|0.1301|0.1251|0.0|0.0|0.0|0.0|0.13|0.0|0.13|0.0|0.0|0.0|0.0|0.13|0.1391|0.0|0.0|0.0|0.0|0.13|0.1301|0.24|0.0181|74170|3438654
7806|MO|MO|02209S103|US02209S1033|Altria Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN2-2|TXN8-4|TXN4-4|TXN2-6|1768650000|||Quarterly|||||1923-03-15||||||| | | | | | | | | |||N|1|Y|Y|170A|USA|US|||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N||N||||||Y|0|Y||Y|1|||42.6|42.595|0.0|42.51|42.59|42.595|42.6|42.6|0.0|0.0|42.6|42.605|42.6|42.575|42.6|42.6|42.61|42.6|42.6|42.6|42.59|42.6|39.49|44.78|42.59|42.6|42.57|43.07|42.57|42.63|42.59|42.6|51.57|39.065|6700056|1827204714
39922|MOAT|MOAT|92189F643|US92189F6438|VanEck Morningstar Wide Moat ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-6|TXN6-4|TXN1-2|TXN3-6|148550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||80.48|80.44|0.0|79.16|80.46|80.47|80.47|80.425|0.0|0.0|80.47|80.48|80.47|80.44|80.42|80.47|80.39|80.48|80.32|80.44|80.4|80.52|80.35|80.57|80.46|80.48|80.35|80.52|80.35|80.52|80.46|80.48|83.87|63.59|1774657|177709896
74191|MOB|MOB|60742B102|US60742B1026|Mobilicom Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN12-7|TXN6-1|TXN5-3|1326680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|1.48|0.0|0.0|1.45|1.5|1.51|1.5|0.0|0.0|1.44|1.45|1.51|1.449|0.0|0.0|0.0|1.51|0.0|1.51|1.18|1.76|1.18|1.76|1.37|1.58|1.18|1.76|0.0|0.0|1.47|1.51|3.33|0.88|61155|182211322
74525|MOBBW|MOBBW|60742B110|US60742B1109|Mobilicom Ltd|WT EXP 083127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-7|TXN12-1|TXN6-1|TXN6-4|4820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.21|0.27|0.3497|0.06|24|871457
10421|MOBQ|MOBQ|60743F607|US60743F6079|Mobiquity Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-5|TXN11-2|TXN5-8|TXN6-8|2740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y|C|||||0.4545|0.4705|0.0|0.0|0.46|0.45|0.47|0.462|0.0|0.0|0.475|0.0|0.4629|0.0|0.0|0.4753|0.0|0.47|0.0|0.47|0.3688|0.5696|0.3688|0.5696|0.4201|0.5065|0.3688|0.5696|0.0|0.0|0.4503|0.475|1.45|0.0422|114748|695558094
72756|MOBQW|MOBQW|60743F128|US60743F1286|Mobiquity Technologies Inc|WT EXP 120326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-4|TXN13-7|TXN6-6|TXN5-4|2570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0065|0.0105|0.15|0.0025|0|1485778
74669|MOBV|MOBV|60742N106|US60742N1063|Mobiv Acquisition Corp|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN11-5|TXN6-2|TXN5-7|840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|4.6|4.9443|0.0|0.0|0.0|0.0|0.0|4.86|0.0|0.0|0.0|0.0|4.9443|0.0|4.9443|3.59|6.12|3.59|6.12|4.37|5.29|3.59|6.12|0.0|0.0|4.55|4.99|11.75|2.66|10660|9987602
74342|MOBVU|MOBVU|60742N205|US60742N2053|Mobiv Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN13-7|TXN5-8|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|4.4|0.0|0.0|0.0|4.4|0.0|0.0|0.0|0.0|0.0|0.0|4.4|0.0|0.0|0.0|0.0|4.4|0.0|4.4|0.0|0.0|0.0|0.0|3.69|5.17|0.0|0.0|0.0|0.0|3.95|4.85|11.29|3.74|432|634527
74670|MOBVW|MOBVW|60742N114|US60742N1147|Mobiv Acquisition Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-8|TXN10-6|TXN5-4|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.016|0.048|0.016|0.048|0.016|0.048|0.016|0.048|0.0|0.0|0.02|0.04|0.12|0.0144|0|1394532
7807|MOD|MOD|607828100|US6078281002|Modine Manufacturing Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN1-5|TXN5-6|TXN3-3|TXN4-8|52240000|||NotApplicable|||||2004-10-14||||||| | | | | | | | | |||N|0|N|Y|126E|USA|US|||50|5010|501010|50101025|Industrials|Construction and Materials|Construction and Materials |Building: Climate Control|N||N||||||N|0|Y||Y|2|||51.82|51.87|0.0|51.83|51.8|51.88|51.81|51.785|0.0|0.0|51.79|51.76|51.815|51.79|51.82|51.79|51.92|51.82|51.68|51.79|51.82|51.83|40.61|63.05|51.38|52.28|51.64|51.94|51.76|51.95|51.82|51.83|52.7|18.8|901240|129854371
17413|MODD|MODD|60785L207|US60785L2079|Modular Med Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN11-6|TXN6-4|TXN5-5|21230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||1.331|1.33|0.0|0.0|1.33|1.35|1.35|1.38|0.0|0.0|1.37|1.37|1.36|1.35|1.36|1.331|1.34|1.35|0.0|1.36|0.0|0.0|0.0|0.0|1.28|1.35|0.0|1.4|0.0|0.0|1.33|1.35|3.84|0.84|122245|28821065
6054|MODG|MODG|131193104|US1311931042|Topgolf Callaway Brands Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN1-3|TXN4-7|TXN1-5|TXN3-1|184520000|||Quarterly|||||1992-02-28||||||| | | | | | | | | |||N|0|N|Y|144C|USA|US|||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||Y|0|Y||Y|2|||13.06|13.07|0.0|12.49|13.06|13.07|13.07|13.06|0.0|0.0|13.07|13.07|13.07|13.06|13.05|13.07|13.055|13.07|13.065|13.07|13.06|13.07|10.09|15.97|13.06|13.08|13.03|13.1|13.06|13.08|13.06|13.07|25.96|9.84|2872142|559215243
74740|MODL|MODL|92647P126|US92647P1268|VictoryShares WestEnd U.S. Sector ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN12-8|TXN6-8|TXN6-8|7890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|31.46|0.0|0.0|0.0|31.5|31.465|31.455|0.0|0.0|0.0|0.0|31.47|0.0|0.0|0.0|0.0|31.465|31.46|31.47|24.08|38.47|24.08|38.47|31.29|31.66|24.08|38.47|0.0|0.0|31.47|31.51|34.1299|26.26|28872|3470748
41678|MODN|MODN|607525102|US6075251024|Model N, Inc.|Common Stock,  $0.00015 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-1|TXN2-7|TXN4-2|TXN3-5|38760000|||NotApplicable|||||2013-03-20||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||23.48|23.64|0.0|23.65|23.61|23.61|23.611|23.61|0.0|0.0|23.61|23.62|23.58|23.7|23.61|23.62|23.5|23.58|23.61|23.62|23.62|23.63|18.39|29.11|23.42|23.85|23.56|23.69|23.54|23.68|23.62|23.63|43.18|20.9|1368766|75448499
3253|MODV|MODV|60783X104|US60783X1046|ModivCare Inc|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN11-3|TXN6-7|TXN6-1|14190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||39.86|39.93|0.0|40.0|0.0|39.86|40.03|39.9|0.0|0.0|40.14|39.4|40.12|39.75|0.0|39.89|39.78|40.03|40.07|40.12|39.22|40.59|30.28|49.19|39.53|40.54|39.8|40.31|39.9|40.15|39.9|40.15|113.53|26.05|178427|37960956
27519|MOFG|MOFG|598511103|US5985111039|MidWestOne Financial Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN13-2|TXN5-2|TXN5-5|15690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|22.69|0.0|0.0|0.0|22.59|22.63|22.57|0.0|0.0|0.0|0.0|22.58|22.57|0.0|0.0|0.0|22.435|0.0|22.58|21.58|23.39|0.0|0.0|21.76|23.19|0.0|0.0|0.0|0.0|22.22|22.66|34.88|17.8|24338|7332434
7808|MOG A|MOG.A|615394202|US6153942023|Moog Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-8|TXN9-8|TXN4-5|TXN3-1|28720000|||Adhoc|||||2001-08-27||||||| | | | | | | | | |||N|0|N|Y|102B|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|2|||139.84|140.57|0.0|140.65|139.16|140.04|140.68|140.51|0.0|0.0|140.49|140.04|140.63|139.85|140.05|140.72|139.775|140.72|140.57|140.72|140.56|140.73|140.23|141.02|140.29|140.92|110.63|168.91|140.56|141.09|140.56|140.73|144.415|81.395|164441|30008179
7809|MOG B|MOG.B|615394301|US6153943013|Moog Inc.|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-4|TXN5-8|TXN4-6|TXN4-3|3180000|||Adhoc|||||2001-08-27||||||| | | | | | | | | |||N|0|N|Y|102B|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|133.71|0.0|0.0|0.0|0.0|0.0|140.91|0.0|0.0|0.0|0.0|133.71|0.0|133.71|131.23|159.65|0.0|0.0|138.9|145.7|0.0|0.0|0.0|0.0|138.9|145.7|136.59|81.11|97|33517
60904|MOGO|MOGO|60800C208|CA60800C2085|Mogo Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN11-3|TXN5-3|TXN5-3|24740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||||||1.36|1.37|0.0|0.0|0.0|1.37|1.36|1.36|0.0|0.0|1.38|0.0|1.36|1.379|0.0|1.37|0.0|1.37|1.36|1.37|1.29|1.46|0.0|0.0|1.3|1.44|1.29|1.46|0.0|0.0|1.36|1.38|2.13|0.4038|66533|25970175
62544|MOGU|MOGU|608012308|US6080123085|MOGU Inc.|American Depositary Shares, each representing three-hundred (300) Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-2|TXN6-8|TXN4-4|TXN1-6|2161520000|||NotApplicable|||||2018-12-06||||||| | | | | | | | | |||N|0|N|Y|146F|CHN|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|2.02|2.0206|0.0|0.0|0.0|0.0|0.0|2.03|0.0|0.0|2.03|0.0|2.03|0.0|2.03|2.01|2.19|0.0|0.0|1.89|2.21|1.62|2.49|0.0|0.0|2.02|2.08|3.4397|1.41|6138|1905345
7810|MOH|MOH|60855R100|US60855R1005|Molina Healthcare Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN3-7|TXN7-6|TXN4-6|TXN2-1|58300000|||NotApplicable|||||2003-07-02||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N||N||||||Y|0|Y||Y|1|||362.44|362.42|0.0|362.77|362.3|362.43|362.66|362.48|0.0|0.0|362.49|362.5|362.585|362.36|362.42|362.76|362.52|362.75|361.25|362.76|362.75|362.76|341.0|387.39|362.33|362.87|361.99|363.12|361.92|363.22|362.75|362.76|372.0|256.19|340842|106575367
72222|MOHR|MOHR|19423L623|US19423L6231|Mohr Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-2|TXN5-3|TXN3-5|TXN1-5|3900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||19.269|19.2694|0.0|0.0|0.0|0.0|19.26|0.0|0.0|0.0|19.18|0.0|0.0|19.279|0.0|0.0|0.0|19.2694|0.0|19.2694|19.23|19.29|19.26|19.28|19.16|19.38|18.9|19.35|0.0|0.0|19.25|19.28|21.0|17.32|7394|7624961
70881|MOLN|MOLN|60853G106|US60853G1067|Molecular Partners AG|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN12-4|TXN5-3|TXN6-5|36350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|4.24|0.0|0.0|0.0|0.0|0.0|4.5|0.0|0.0|0.0|0.0|4.24|0.0|4.24|4.24|4.5|0.0|0.0|4.24|4.5|3.37|5.31|0.0|0.0|4.24|4.5|7.3599|3.53|724|614886
49093|MOMO|MOMO|423403104|US4234031049|Hello Group Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN12-2|TXN5-1|TXN5-3|296610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||6.55|6.55|0.0|6.53|6.55|6.55|6.56|6.55|0.0|0.0|6.55|6.545|6.55|6.55|6.545|6.555|6.545|6.555|6.55|6.55|6.54|6.56|4.99|7.96|6.54|6.56|6.52|6.58|6.52|6.58|6.55|6.56|11.54|5.2|1435997|302016768
69824|MOND|MOND|465712107|US4657121079|Mondee Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN11-6|TXN5-2|TXN6-2|85820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||N|0|Y|D|||||2.94|2.94|0.0|0.0|2.94|2.935|2.935|2.94|0.0|0.0|2.925|2.93|2.94|3.01|2.99|2.935|0.0|2.935|0.0|2.94|2.91|2.95|2.29|3.56|2.9|2.94|2.9|2.97|2.91|2.95|2.93|2.94|14.25|2.5|421816|53240276
25501|MOO|MOO|92189F700|US92189F7006|VanEck ETF Trust|VanEck Agribusiness ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-8|TXN2-8|TXN3-1|TXN4-7|12400000|||Yearly|||||2008-11-21||MOO.NV|MOO.SO|MOO.EU|MOO.TC|MOO.IV| | | | | | | | | |1x|Market Vectors Agribusiness ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Global Agribusiness Index (the Agribusiness Index). The Fund, using a passive or indexing investment approach, attempts to approximate the investment performance of the Agribusiness Index by investing in a portfolio of securities that generally replicates the Agribusiness Index. The Adviser expects that, over time, the correlation between the Funds performance before fees and expenses and that of the Agribusiness Index will be 95% or better. A figure of 100% would indicate perfect correlation.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||74.57|74.54|0.0|0.0|74.45|74.41|74.56|74.58|0.0|0.0|74.46|73.65|74.56|74.467|74.32|74.46|73.29|74.67|74.45|74.67|69.69|77.59|74.35|75.01|74.56|74.67|74.45|77.59|74.35|75.01|74.56|74.67|93.1397|71.79|66567|15994905
74060|MOOD|MOOD|02072L813|US02072L8138|Relative Sentiment Tactical Allocation ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN13-6|TXN6-6|TXN6-4|480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|26.6154|0.0|0.0|0.0|0.0|0.0|26.6148|0.0|0.0|0.0|0.0|26.6154|0.0|26.6148|0.0|0.0|0.0|0.0|26.48|26.78|0.0|0.0|0.0|0.0|26.59|26.63|26.76|23.93|1378|427553
68120|MOON|MOON|25460G732|US25460G7328|Direxion Shares ETF Trust|Direxion Moonshot Innovators ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-5|TXN1-8|TXN4-1|TXN3-8|2725001|||Quarterly|||||2020-11-12||MOON.NV|MOON.SO|MOON.EU|MOON.TC|MOON.IV| | | | | | | | | |1x|The   Direxion Moonshot Innovators ETF seeks investment results, before fees and   expenses, that track the S&P Kensho Moonshots Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|10.08|10.19|10.3499|10.35|0.0|0.0|0.0|0.0|10.27|9.921|10.08|0.0|0.0|10.42|0.0|10.42|10.38|14.95|10.39|10.42|10.39|10.42|9.6|10.93|10.36|10.44|10.39|10.42|14.95|8.57|20416|5269727
60905|MOR|MOR|617760202|US6177602025|Morphosys AG, Martinsried|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN10-5|TXN6-3|TXN5-1|34230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||6.985|7.0|0.0|6.93|6.99|7.0|7.0|6.99|0.0|0.0|6.985|7.01|7.01|7.02|7.0|7.0|6.91|6.99|7.0|7.01|6.97|7.01|5.35|8.58|6.96|7.02|6.96|8.58|6.96|7.03|6.97|6.99|8.67|3.17|2438647|66245053
63940|MORF|MORF|61775R105|US61775R1059|Morphic Holding Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN10-4|TXN6-5|TXN5-8|49740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||24.31|24.39|0.0|24.41|24.42|24.38|24.44|24.44|0.0|0.0|24.4|24.26|24.41|24.3|24.15|24.44|24.22|24.43|24.17|24.41|24.03|24.64|19.18|29.68|24.07|24.61|24.3|24.5|24.3|24.51|24.41|24.43|63.0825|19.345|661253|148912695
2593|MORN|MORN|617700109|US6177001095|Morningstar Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN10-6|TXN6-3|TXN5-7|42700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N||N||||||Y|0|Y||||||282.35|284.1|0.0|280.76|280.76|283.98|284.37|284.31|0.0|0.0|281.85|281.97|284.3|0.0|283.74|283.84|282.23|284.37|0.0|284.3|281.05|286.67|266.08|302.02|281.53|286.52|283.62|284.82|284.03|285.14|284.03|284.3|285.1|163.2802|196093|41716906
38652|MORT|MORT|92189F452|US92189F4524|VanEck ETF Trust|VanEck Mortgage REIT Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-4|TXN7-7|TXN1-6|TXN2-4|19050000|||Quarterly|||||2011-08-17||MORT.NV|MORT.SO|MORT.EU|MORT.TC|MORT.IV| | | | | | | | | |1x|The Fund normally invests at least 80% of its total assets in securities that comprise the Funds benchmark index. While publicly traded U.S. and non-U.S. mortgage real estate investment trusts (REITs) that derive at least 50% of their revenues from mortgage-related activity are eligible for inclusion in the Mortgage REITs Index, as of the date of this Prospectus, the Mortgage REITs Index is comprised of stocks of publicly traded U.S. mortgage REITs that derive at least 50% of their revenues from mortgage-related activity. A mortgage REIT makes loans to developers and owners of properties and invests primarily inmortgages and similar real estate interests, and includes companies or trusts that are primarily engaged in the purchasing or servicing of commercial or residential mortgage loans or mortgage-related securities, which may include mortgage-backed securities issued by private issuers and those issued or guaranteed by U.S. Government agencies, instrumentalities or sponsored entities. The Mortgage REITs Index may include small-capitalization and medium-capitalization companies. The Funds 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||11.52|11.6|0.0|11.56|11.59|11.59|11.6|11.58|0.0|0.0|11.59|11.58|11.6|11.53|11.52|11.58|11.58|11.6|0.0|11.6|11.55|11.63|11.54|11.66|11.58|11.6|11.54|11.66|11.55|11.66|11.58|11.6|14.0599|9.4|397738|33137403
7814|MOS|MOS|61945C103|US61945C1036|Mosaic Company, The|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN1-7|TXN6-8|TXN2-3|TXN1-3|326840000|||Quarterly|||||2011-05-20||||||| | | | | | | | | |||N|5|Y|Y|106B|USA|US|||55|5520|552010|55201015|Basic Materials|Chemicals|Chemicals|Fertilizers|N||N||||||Y|0|Y||Y|1|||36.89|36.9|0.0|36.77|36.9|36.9|36.895|36.9|0.0|0.0|36.9|36.89|36.9|36.89|36.93|36.9|36.91|36.9|36.89|36.9|36.89|36.9|34.5|39.18|36.89|36.92|36.86|36.93|36.89|36.94|36.89|36.9|57.4597|31.44|3337055|933737438
71966|MOTE|MOTE|92189Y105|US92189Y1055|VanEck Morningstar ESG Moat ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-8|TXN6-8|TXN4-4|TXN3-4|230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.4803|0.0|0.0|0.0|0.0|23.875|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.4803|0.0|24.4803|19.24|29.12|24.42|24.45|24.47|24.49|19.24|29.13|0.0|0.0|24.47|24.49|25.41|21.5437|242|317728
62179|MOTG|MOTG|92189F122|US92189F1223|VanEck Morningstar Global Wide Moat ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-8|TXN9-8|TXN2-8|TXN3-4|500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|33.9255|0.0|0.0|0.0|0.0|33.885|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.9255|0.0|33.9255|0.0|0.0|0.0|0.0|33.72|34.08|0.0|0.0|0.0|0.0|33.9|33.95|35.809|30.2517|532|637813
50291|MOTI|MOTI|92189F593|US92189F5935|VanEck Morningstar International Moat ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-1|TXN2-8|TXN3-5|TXN4-8|7750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|30.96|0.0|0.0|0.0|30.79|30.8812|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.96|0.0|30.96|28.64|32.96|23.4|38.01|30.86|31.16|28.64|32.96|0.0|0.0|30.86|31.16|33.85|27.982|32249|9178108
65052|MOTO|MOTO|402031876|US4020318766|Guinness Atkinson Funds|SmartETFs Smart Transportation & Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Guinness Atkinson|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-3|TXN2-8|TXN1-7|TXN3-6|275002|||Yearly|||||2019-11-15||MOTO.NV|MOTO.SO|MOTO.EU|MOTO.TC|MOTO.IV| | | | | | | | | ||The SmartETFs Smart Transportation & Technology ETF invests in companies involved in the development and production of products or services for smart transportation products and systems, including autonomous and/or electric vehicles and smart transportation networks. Benchmark: MSCI World Net Return|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|39.75|39.6802|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|39.9969|0.0|39.9969|0.0|0.0|0.0|0.0|39.98|40.02|0.0|0.0|0.0|0.0|39.98|40.02|45.31|33.14|2072|288446
60671|MOTS|MOTS|62014P504|US62014P5044|Motus GI Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN10-7|TXN6-7|TXN6-2|580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|4.88|0.0|0.0|0.0|4.74|4.9|4.88|0.0|0.0|0.0|0.0|4.88|0.0|4.88|4.68|5.11|3.76|5.94|4.85|5.04|3.76|5.54|0.0|0.0|4.88|4.9|6.29|0.395|18354|56375807
7818|MOV|MOV|624580106|US6245801062|Movado Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-4|TXN2-8|TXN1-5|TXN1-4|15660000|||Quarterly|||||2001-05-21||||||| | | | | | | | | |||N|0|N|Y|146G|USA|US|||40|4020|402040|40204030|Consumer Discretionary|Consumer Products and Services|Personal Goods|Luxury Items|N||N||||||Y|0|Y|D|Y|2|||25.96|26.095|0.0|26.08|26.09|26.08|26.09|26.085|0.0|0.0|26.08|26.63|26.13|26.07|26.1|26.08|26.05|26.08|26.05|26.08|26.07|26.09|20.11|32.18|25.84|26.14|26.02|26.15|26.0|26.11|26.07|26.09|37.2804|23.94|290079|33193405
69885|MOVE|MOVE|62459M107|US62459M1071|Movano Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-3|TXN10-5|TXN5-2|TXN5-1|55040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.8421|0.8227|0.0|0.0|0.0|0.84|0.85|0.81|0.0|0.0|0.8298|0.84|0.8499|0.0|0.0|0.0|0.0|0.81|0.8405|0.8499|0.7881|0.8687|0.6584|1.01|0.7921|0.8644|0.7879|0.8659|0.7835|0.8686|0.8101|0.8499|2.1|0.78|42668|15313353
66790|MP|MP|553368101|US5533681012|MP Materials Corp.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN4-3|TXN2-8|TXN2-4|TXN4-8|177820000|||NotApplicable|||||2020-06-22||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|1|||16.92|16.91|0.0|16.46|16.91|16.91|16.9|16.92|0.0|0.0|16.91|16.91|16.905|16.92|16.93|16.9|16.925|16.9|16.91|16.9|16.9|16.92|15.69|17.85|16.89|16.94|16.88|16.94|16.9|16.95|16.9|16.92|36.6699|14.47|3798685|590224139
7823|MPA|MPA|09255G107|US09255G1076|BlackRock MuniYield Pennsylvania Quality Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-8|TXN5-8|TXN1-3|TXN2-2|13030000|||Monthly|||||1992-11-04||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|11.4|0.0|0.0|11.4|11.43|11.43|11.25|0.0|0.0|11.27|0.0|11.39|0.0|0.0|11.44|0.0|11.43|0.0|11.44|11.4|11.45|11.4|11.47|10.67|12.23|0.0|0.0|0.0|0.0|11.4|11.45|11.8999|9.87|29707|6012496
26421|MPAA|MPAA|620071100|US6200711009|Motorcar Parts of America Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN13-4|TXN5-4|TXN5-7|19610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||||||9.84|9.84|0.0|9.44|9.85|9.83|9.83|9.82|0.0|0.0|9.53|0.0|9.85|9.84|0.0|9.83|0.0|9.83|9.81|9.85|9.72|9.96|7.68|12.1|9.75|9.92|9.77|9.9|9.76|9.85|9.82|9.85|15.87|4.26|65798|51277340
74005|MPAY|MPAY|30151E582|US30151E5823|Exchange Listed Funds Trust|Akros Monthly Payout ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-4|TXN6-8|TXN4-8|TXN4-4|90001|||Monthly|||||2022-05-06||MPAY.NV|MPAY.SO|MPAY.EU|MPAY.TC| | | | | | | | | | |1x|The   Akros Monthly Payout ETF (the Fund) seeks to provide investment results   that, before fees and expenses, correspond generally to the total   return    performance of the Akros Multi-Asset Index (the Index).|N|0|N|N|416A|USA|US|HYBRID|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.7719|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.3979|0.0|22.3979|22.37|22.42|22.36|22.41|22.37|22.43|11.08|33.21|0.0|0.0|22.37|22.43|23.23|20.91|20|84230
7610|MPB|MPB|59540G107|US59540G1076|Mid Penn Bancorp Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN10-4|TXN6-2|TXN5-1|16670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||21.07|20.915|0.0|0.0|21.38|21.44|21.66|21.54|0.0|0.0|21.25|0.0|21.71|21.38|0.0|21.39|0.0|21.65|0.0|21.71|20.77|22.32|0.0|0.0|21.14|22.2|0.0|0.0|0.0|0.0|21.57|21.71|33.1|18.25|42506|8209181
38410|MPC|MPC|56585A102|US56585A1025|Marathon Petroleum Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN2-6|TXN9-2|TXN2-2|TXN1-8|379700000|||Quarterly|||||2011-06-23||||||| | | | | | | | | |||N|5|Y|Y|134C|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||Y|0|Y||Y|1|||151.38|151.41|0.0|151.22|151.39|151.39|151.4|151.42|0.0|0.0|151.4|151.48|151.41|151.38|151.63|151.42|151.54|151.42|151.5|151.42|151.42|151.43|148.43|152.98|151.35|151.54|151.34|151.48|151.3|151.51|151.42|151.43|159.65|104.32|3124568|833559771
66044|MPLN|MPLN|62548M100|US62548M1009|MultiPlan Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-5|TXN2-7|TXN3-7|TXN1-7|649490000|||NotApplicable|||||2020-04-03||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||Y|2|||1.33|1.32|0.0|0.0|1.33|1.32|1.32|1.325|0.0|0.0|1.32|1.32|1.32|1.33|1.325|1.33|1.33|1.32|1.33|1.33|1.32|1.33|1.03|1.59|1.31|1.33|1.31|1.35|1.3|1.33|1.32|1.33|2.29|0.6104|1462031|348938144
66045|MPLN WS|MPLN.WS|62548M118|US62548M1181|MultiPlan Corporation|Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN2-7|TXN1-5|TXN2-3|TXN4-2|649490000|||NotApplicable|||||2020-04-03||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0102|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0101|0.0|0.0101|0.0|0.0101|0.012|0.0269|0.0|0.0|0.01|0.04|0.0|0.0|0.0|0.0|0.012|0.0269|0.2075|0.0101|2500|2429021
40910|MPLX|MPLX|55336V100|US55336V1008|MPLX LP|Common units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-1|TXN2-7|TXN4-3|TXN1-7|1001220000|||Quarterly|||||2012-10-26||||||| | | | | | | | | |||N|0|N|N|304C|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||36.62|36.62|0.0|36.52|36.62|36.61|36.615|36.62|0.0|0.0|36.62|36.62|36.62|36.635|36.635|36.61|36.565|36.61|36.625|36.61|36.61|36.62|28.16|44.59|36.57|36.66|36.57|36.66|36.57|36.66|36.61|36.62|36.8|29.64|1549937|423849144
69902|MPRO|MPRO|66538H245|US66538H2452|Monarch Procap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-2|TXN1-8|TXN1-3|TXN4-6|3880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.0228|0.0|0.0|0.0|26.03|26.0|0.0|0.0|0.0|25.91|0.0|25.91|26.03|25.91|25.91|25.91|26.0228|0.0|26.0228|20.63|30.98|19.95|31.85|26.01|26.03|20.63|30.98|0.0|0.0|26.01|26.03|26.53|24.04|21388|4760823
74690|MPTI|MPTI|55380K109|US55380K1097|M-tron Industries, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-8|TXN3-8|TXN1-1|TXN2-7|2790000|||NotApplicable|||||2022-09-29||||||| | | | | | | | | |||N|0|N|N|108A|USA|US|||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||N|0|Y||Y|2|||31.94|32.28|0.0|0.0|31.41|31.72|32.0851|31.89|0.0|0.0|31.89|31.91|31.96|32.28|31.47|32.68|32.18|32.18|38.24|32.18|30.96|33.25|31.89|32.15|31.88|32.86|31.51|32.51|31.41|32.52|31.89|32.15|39.765|7.99|97493|3797259
4600|MPU|MPU|007737109|US0077371096|Mega Matrix Corp.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-3|TXN4-8|TXN2-1|TXN1-6|31730000|||Adhoc|||||1998-01-16||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N||N||||||N|0|Y||Y|2|||1.3|1.3|0.0|0.0|0.0|1.32|1.3102|1.305|0.0|0.0|1.3|1.29|1.33|0.0|0.0|0.0|1.34|1.34|0.0|1.34|1.0|1.56|1.32|1.34|1.31|1.4|1.0|1.56|0.0|0.0|1.32|1.34|1.95|0.5503|26741|9061843
7838|MPV|MPV|06761A103|US06761A1034|Barings Participation Investors|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-1|TXN5-8|TXN1-2|TXN1-8|10600000|||Quarterly|||||1988-10-21||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||14.46|14.48|0.0|0.0|14.48|14.46|14.51|14.49|0.0|0.0|14.45|0.0|14.5|14.48|0.0|14.47|14.53|14.45|0.0|14.47|14.45|14.6|11.3|17.68|13.55|15.44|11.3|17.68|0.0|0.0|14.45|14.6|14.75|11.18|22800|4506179
7839|MPW|MPW|58463J304|US58463J3041|Medical Properties Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN3-1|TXN2-5|TXN1-8|TXN1-5|598400000|||Quarterly|||||2005-07-08||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N||N||||||Y|0|Y||Y|1|||5.21|5.21|0.0|5.14|5.2|5.21|5.205|5.21|0.0|0.0|5.21|5.2|5.21|5.2|5.21|5.21|5.19|5.21|5.21|5.21|5.2|5.21|4.92|5.48|5.2|5.21|5.17|5.24|5.16|5.25|5.2|5.21|14.0|4.041|23388781|3227419872
2602|MPWR|MPWR|609839105|US6098391054|Monolithic Power Systems Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN14-6|TXN6-5|TXN5-4|47910000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||557.35|559.89|0.0|559.39|0.0|559.81|559.395|559.85|0.0|0.0|559.78|0.0|559.61|0.0|557.2|559.84|556.21|559.34|546.1|559.61|554.64|565.13|518.12|589.99|554.86|564.83|558.6|560.75|559.22|559.95|559.22|559.94|595.98|336.63|359483|127236979
7840|MPX|MPX|568427108|US5684271084|Marine Products Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-3|TXN9-8|TXN3-5|TXN2-5|34470000|||Quarterly|||||2005-06-24||||||| | | | | | | | | |||N|0|N|Y|144E|USA|US|||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N||N||||||N|0|Y||Y|2|||10.13|10.13|0.0|9.46|10.15|10.15|10.19|10.125|0.0|0.0|9.52|9.53|10.17|9.85|9.47|10.17|9.46|10.15|9.47|10.17|10.15|10.19|7.67|12.49|9.98|10.33|7.67|12.49|0.0|0.0|10.15|10.19|17.81|9.18|55235|9730840
70813|MQ|MQ|57142B104|US57142B1044|Marqeta Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN12-4|TXN6-3|TXN6-5|467460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||6.36|6.37|0.0|6.33|6.36|6.37|6.37|6.37|0.0|0.0|6.36|6.37|6.37|6.37|6.37|6.37|6.365|6.36|6.37|6.37|6.36|6.43|5.74|7.77|6.36|6.43|6.34|6.4|6.34|6.37|6.36|6.37|7.51|3.46|3639233|1316440946
7842|MQT|MQT|09254G108|US09254G1085|BlackRock MuniYield Quality Fund II, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-8|TXN6-8|TXN4-8|TXN4-4|22570000|||Monthly|||||1992-09-21||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|10.08|0.0|0.0|10.1|10.07|10.075|10.1|0.0|0.0|10.08|0.0|10.09|10.06|10.04|10.08|10.06|10.09|0.0|10.08|10.08|10.1|7.67|12.27|9.35|10.7|10.06|10.13|10.08|10.12|10.08|10.1|11.01|8.59|61929|10996112
7843|MQY|MQY|09254F100|US09254F1003|BlackRock MuniYield Quality Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN3-5|TXN5-5|TXN3-3|TXN3-2|73220000|||Monthly|||||1992-07-20||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.58|11.62|0.0|0.0|11.61|11.605|11.62|11.585|0.0|0.0|11.61|11.61|11.61|11.52|0.0|11.62|11.61|11.62|11.58|11.62|11.61|11.62|8.83|14.03|11.6|11.64|11.58|11.65|11.6|11.64|11.61|11.62|12.53|9.8187|275920|41045089
68628|MRAD|MRAD|402031868|US4020318683|Guinness Atkinson Funds|SmartETFs Advertising & Marketing Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Guinness Atkinson|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-1|TXN2-8|TXN4-7|TXN4-3|80001|||Yearly|||||2020-12-31||MRAD.NV|MRAD.SO|MRAD.EU|MRAD.TC| | | | | | | | | | |1x|The SmartETFs Advertising & Marketing Technology ETF is the ETF for investing in companies which are using technology to disrupt the advertising and marketing industries.  These companies include those involved in programmatic advertising, targeted digital advertising, consumer data and targeting, customer relationship management, marketing automation, and other technologies that aid in advertising and marketing.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|14.5401|14.54|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14.5448|0.0|14.5448|0.0|0.0|0.0|0.0|14.53|14.59|0.0|0.0|0.0|0.0|13.79|14.59|16.1195|12.0443|462|62174
72115|MRAI|MRAI|571354208|US5713542083|Marpai Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN10-7|TXN6-2|TXN6-2|7810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y|C|||||1.51|1.5|0.0|1.5|1.5|1.5|1.5|1.5|0.0|0.0|1.5|1.45|1.5|1.8|1.5|1.61|1.84|1.5|1.51|1.5|1.13|1.84|1.17|1.84|1.43|1.57|1.13|1.52|0.0|1.52|1.5|1.51|3.46|0.33|823883|282316920
54105|MRAM|MRAM|30041T104|US30041T1043|Everspin Technologies Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN12-1|TXN5-4|TXN6-5|21020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||9.09|8.93|0.0|8.97|8.98|8.97|8.97|8.98|0.0|0.0|8.97|8.95|8.97|8.97|9.13|8.99|0.0|8.97|8.95|8.97|8.87|9.07|7.09|11.01|8.89|9.05|8.94|9.02|8.95|9.01|8.97|8.99|10.5|5.15|189220|18430754
60039|MRBK|MRBK|58958P104|US58958P1049|Meridian Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN12-1|TXN5-5|TXN5-7|11180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|13.1|0.0|0.0|0.0|13.05|13.09|13.13|0.0|0.0|0.0|0.0|13.1|0.0|0.0|0.0|0.0|13.09|0.0|13.1|12.57|13.56|0.0|0.0|12.98|13.41|0.0|0.0|0.0|0.0|13.01|13.1|33.97|7.795|17601|4304996
39883|MRC|MRC|55345K103|US55345K1034|MRC Global Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN4-6|TXN1-8|TXN4-1|TXN2-4|84300000|||NotApplicable|||||2012-04-12||||||| | | | | | | | | |||N|0|N|Y|102B|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||10.39|10.45|0.0|10.57|10.46|10.45|10.445|10.45|0.0|0.0|10.45|10.46|10.45|10.47|10.45|10.44|10.45|10.44|10.45|10.44|10.44|10.45|8.2|12.75|10.43|10.48|10.42|10.48|10.41|10.46|10.44|10.45|13.9|8.15|554607|150473704
40900|MRCC|MRCC|610335101|US6103351010|Monroe Capital Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN12-1|TXN6-1|TXN5-2|21670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||0.0|7.0|0.0|0.0|7.0|7.02|7.06|7.03|0.0|0.0|6.99|7.05|7.06|0.0|7.05|7.005|7.02|7.06|6.99|7.06|6.65|7.41|5.43|8.63|6.55|7.57|6.97|7.09|6.96|7.1|7.0|7.06|9.1899|6.69|48769|13170041
2607|MRCY|MRCY|589378108|US5893781089|Mercury Systems Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN14-4|TXN5-1|TXN5-7|59280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||||||35.0|35.07|0.0|34.8|35.18|35.13|35.19|35.2|0.0|0.0|35.17|35.07|35.19|35.14|35.14|35.17|35.13|35.2|0.0|35.19|34.92|35.38|32.59|37.35|34.95|35.4|35.11|35.27|35.14|35.26|35.16|35.2|59.13|28.9|313745|121794195
75033|MRDB|MRDB|G5920M100|IE0008908NI4|MariaDB plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN4-5|TXN7-8|TXN3-6|TXN3-8|67690000|||NotApplicable|||||2022-12-19||||||| | | | | | | | | |||N|0|N|Y|108B|USA|IE|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|2|Y||Y|2|||0.3319|0.35|0.0|0.0|0.3442|0.366|0.366|0.3395|0.0|0.0|0.31|0.3796|0.3395|0.0|0.0|0.366|0.0|0.366|0.0|0.366|0.3473|0.366|0.2779|0.441|0.3243|0.3919|0.2779|0.441|0.0|0.0|0.3473|0.366|11.55|0.3008|77730|15335748
75034|MRDB WS|MRDB.WS|G5920M118|IE000UJTXLQ2|MariaDB plc|Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN4-7|TXN5-8|TXN1-2|TXN2-2|0|||NotApplicable|||||2022-12-19|2027-12-16|||||| | | | | | | | | |||N|0|N|N|108B|USA|IE|||||||||||N||N||||||N|2|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0305|0.0512|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0329|0.0427|0.7441|0.0299|0|2356000
60906|MREO|MREO|589492107|US5894921072|Mereo BioPharma Group Plc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN10-2|TXN6-8|TXN6-2|701220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.23|2.21|0.0|2.2|2.24|2.22|2.22|2.22|0.0|0.0|2.22|2.23|2.22|2.22|2.23|2.23|2.23|2.22|2.22|2.22|2.2|2.23|1.71|2.74|2.2|2.23|2.19|2.25|2.18|2.24|2.21|2.23|2.39|0.4945|1725293|305857053
41205|MRGR|MRGR|74348A566|US74348A5662|ProShares Merger ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-3|TXN7-8|TXN4-2|TXN2-3|300001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|39.955|0.0|0.0|0.0|0.0|40.0387|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|39.955|0.0|39.955|39.91|40.04|0.0|0.0|39.87|40.04|0.0|0.0|0.0|0.0|39.87|40.04|40.25|35.99|652|1120180
41699|MRIN|MRIN|56804T205|US56804T2050|Marin Software Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-5|TXN10-4|TXN5-7|TXN6-5|18040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||0.3361|0.3361|0.0|0.0|0.3347|0.3361|0.33305|0.344|0.0|0.0|0.336|0.339|0.33|0.0|0.0|0.0|0.0|0.3361|0.0|0.3361|0.315|0.353|0.2592|0.4068|0.3081|0.3654|0.2592|0.3854|0.0|0.0|0.33|0.3427|1.84|0.27|263497|120859742
7850|MRK|MRK|58933Y105|US58933Y1055|Merck & Co., Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN4-8|TXN7-8|TXN4-8|TXN1-5|2534020000|||Quarterly|||||1946-05-15||||||| | | | | | | | | |||Y|1|Y|Y|140A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|1|||103.43|103.44|0.0|103.44|103.44|103.44|103.44|103.44|0.0|0.0|103.44|103.48|103.445|103.41|103.5|103.46|103.49|103.44|103.44|103.46|103.44|103.45|97.09|108.5|103.4|103.47|103.38|103.47|103.36|103.51|103.44|103.45|119.65|96.36|6863429|1744865335
24951|MRKR|MRKR|57055L206|US57055L2060|Marker Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN14-7|TXN6-4|TXN5-3|8890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|2.73|2.715|2.74|0.0|0.0|0.0|2.715|0.0|2.76|0.0|0.0|0.0|0.0|2.74|2.73|2.76|2.61|2.92|2.07|3.38|2.61|2.87|2.61|2.92|0.0|0.0|2.72|2.76|9.6799|0.22|8756|72274951
68617|MRM|MRM|58510H103|US58510H1032|Medirom Healthcare Technologies Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN13-5|TXN6-5|TXN5-2|4880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||JPN||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.55|4.7499|4.55|0.0|0.0|0.0|0.0|4.61|0.0|0.0|0.0|0.0|4.7|0.0|4.7|3.63|5.76|0.0|0.0|4.3|4.75|3.63|5.76|0.0|0.0|4.6|4.75|7.4|4.0101|3550|891985
62596|MRNA|MRNA|60770K107|US60770K1079|Moderna Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN14-6|TXN6-7|TXN5-2|381280000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||79.83|79.82|0.0|79.83|79.8|79.8|79.85|79.83|0.0|0.0|79.84|79.86|79.83|79.85|79.84|79.85|79.85|79.84|79.8|79.83|79.78|79.92|74.41|84.66|79.77|79.95|79.67|80.0|79.64|79.92|79.83|79.86|217.25|62.55|3958346|857837688
73429|MRND|MRND|45409B271|US45409B2714|IQ U.S. Mid Cap R&D Leaders ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN13-5|TXN5-3|TXN6-4|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.9925|0.0|0.0|0.0|0.0|0.0|0.0|22.9925|0.0|0.0|0.0|0.0|22.94|23.05|0.0|0.0|0.0|0.0|22.97|23.01|23.84|19.0761|0|8806
44715|MRNS|MRNS|56854Q200|US56854Q2003|Marinus Pharmaceuticals Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN12-5|TXN6-1|TXN5-6|54570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||7.32|7.32|0.0|7.12|7.32|7.3|7.33|7.33|0.0|0.0|7.31|7.22|7.315|7.32|7.29|7.31|0.0|7.32|7.3|7.315|7.22|7.39|5.61|8.9|7.23|7.39|7.29|7.37|7.29|7.35|7.31|7.32|11.15|3.465|369800|145807823
76506|MRNY|MRNY|88634T469|US88634T4691|Tidal Trust II|YieldMax MRNA Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-2|TXN1-5|TXN4-3|TXN3-4|100000|||Monthly|||||2023-10-24||MRNY.NV|MRNY.SO|MRNY.EU|MRNY.TC| | | | | | | | | | ||the Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of MRNA, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|19.54|0.0|0.0|0.0|19.72|19.63|19.53|0.0|0.0|0.0|0.0|19.65|0.0|0.0|0.0|0.0|19.6912|0.0|19.6912|0.0|0.0|0.0|0.0|19.66|19.73|0.0|0.0|0.0|0.0|19.66|19.73|21.59|16.79|32429|218722
7853|MRO|MRO|565849106|US5658491064|Marathon Oil Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN1-5|TXN9-6|TXN1-2|TXN1-7|585250000|||Quarterly|||||1965-11-26||||||| | | | | | | | | |||N|5|Y|Y|134D|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|1|||25.44|25.44|0.0|25.37|25.44|25.45|25.4481|25.44|0.0|0.0|25.44|25.435|25.445|25.44|25.44|25.44|25.44|25.45|25.43|25.44|25.44|25.45|24.11|27.3|25.44|25.45|25.41|25.47|25.4|25.48|25.44|25.45|32.54|20.57|6864709|2502463088
66837|MRSK|MRSK|66538J720|US66538J7202|Northern Lights Fund Trust|Toews Agility Shares Managed Risk ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Toews)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-4|TXN6-8|TXN4-5|TXN4-4|4075000|||Yearly|||||2023-04-24||.|.|.|.|.| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||28.15|28.11|0.0|0.0|0.0|27.98|28.34|0.0|0.0|0.0|28.19|0.0|0.0|0.0|0.0|0.0|0.0|28.34|0.0|28.34|0.0|0.0|28.22|29.45|28.24|28.34|0.0|0.0|0.0|0.0|27.01|29.46|30.01|24.63|20007|6113356
58905|MRSN|MRSN|59045L106|US59045L1061|Mersana Therapeutics Inc|COM 0.0001USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN11-2|TXN6-1|TXN6-6|120580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||1.89|1.89|0.0|1.88|1.9|1.89|1.9|1.875|0.0|0.0|1.89|1.88|1.9|1.885|1.89|1.89|1.9|1.9|1.88|1.9|1.85|1.92|1.5|2.26|1.85|1.9|1.86|1.93|1.88|1.94|1.89|1.9|9.62|0.8014|3085773|781824489
71377|MRT|MRT|573134103|US5731341039|Marti Technologies, Inc.|Class A Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-8|TXN3-8|TXN2-8|TXN4-8|TXN3-6|48580000|||NotApplicable|||||2021-08-11||||||| | | | | | | | | |||N|0|N|N|408A|TUR|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|2|Y||Y|2|||0.7122|0.711|0.0|0.0|0.7122|0.711|0.720401|0.711|0.0|0.0|0.72|0.7142|0.711|0.711|0.0|0.0|0.7266|0.7266|0.6578|0.7266|0.5682|0.84|0.72|0.7274|0.708|0.74|0.6973|0.7388|0.6951|0.7412|0.72|0.7274|8.69|0.464|217863|55039425
71378|MRT WS|MRT.WS|573134111|US5731341112|Marti Technologies, Inc.|Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50|Operating company|C|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-6|TXN3-6|TXN2-8|TXN1-5|TXN2-1|0|||NotApplicable|||||2021-08-11||||||| | | | | | | | | |||N|0|N|N|408A|TUR|KY|||||||||||N||N||||||N|2|Y||N||||0.0|0.0925|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0925|0.0925|0.0|0.0925|0.0721|0.114|0.0904|0.0949|0.0903|0.095|0.0721|0.114|0.0|0.0|0.0904|0.0949|0.1599|0.0049|38024|2225172
2621|MRTN|MRTN|573075108|US5730751089|Marten Transport Ltd|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN13-4|TXN5-5|TXN6-2|81310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||Y|0|Y||||||19.2|19.22|0.0|0.0|19.21|19.23|19.21|19.205|0.0|0.0|19.23|19.1|19.2|19.04|19.23|19.23|19.24|19.2|19.235|19.2|19.17|19.24|14.58|23.42|19.17|19.36|19.17|19.24|19.18|19.24|19.2|19.22|23.38|17.34|221689|65799611
42339|MRTX|MRTX|60468T105|US60468T1051|Mirati Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN10-2|TXN6-2|TXN5-6|70150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||57.08|57.11|0.0|0.0|57.08|57.1|57.1|57.1|0.0|0.0|57.09|57.09|57.08|57.1|57.02|57.1|57.11|57.08|57.07|57.08|56.81|57.33|53.26|60.75|57.03|57.2|53.96|59.61|0.0|0.0|57.08|57.1|96.58|27.3|1025085|334068476
53131|MRUS|MRUS|N5749R100|NL0011606264|Merus NV|COM EUR.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN12-6|TXN6-6|TXN6-7|57730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||25.14|25.11|0.0|25.18|25.16|25.3|25.175|25.16|0.0|0.0|25.3|25.13|25.13|24.98|0.0|25.15|0.0|25.175|25.0|25.13|24.93|25.5|19.07|31.11|24.91|25.42|25.05|25.28|25.04|25.21|25.13|25.21|27.7|12.44|867299|77722440
68218|MRVI|MRVI|56600D107|US56600D1072|Maravai LifeSciences Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN13-6|TXN6-6|TXN5-3|132190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||5.38|5.38|0.0|5.38|5.38|5.375|5.38|5.38|0.0|0.0|5.36|5.38|5.37|5.37|5.37|5.375|5.375|5.38|5.375|5.37|5.37|5.4|5.06|5.72|5.37|5.42|5.35|5.64|5.36|5.39|5.37|5.38|16.9|4.52|2740594|528045276
2623|MRVL|MRVL|573874104|US5738741041|Marvell Technology Inc|COM USD.002||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN10-6|TXN5-4|TXN6-6|862800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||52.82|52.84|0.0|52.81|52.83|52.81|52.829|52.82|0.0|0.0|52.84|52.825|52.8|52.84|52.84|52.82|52.82|52.84|52.82|52.8|52.83|52.86|49.21|53.8|52.83|52.86|52.78|52.87|52.83|52.85|52.83|52.85|67.99|33.75|25375904|2730142215
7919|MS|MS|617446448|US6174464486|Morgan Stanley|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN3-5|TXN8-2|TXN1-5|TXN1-2|1641310000|||Quarterly|||||1986-03-21||||||| | | | | | | | | |||N|1|Y|Y|404A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||Y|1|||80.87|80.895|0.0|80.89|80.87|80.89|80.9|80.9|0.0|0.0|80.87|80.87|80.9|80.87|80.87|80.89|80.9|80.89|80.87|80.89|80.89|80.9|75.17|85.08|80.88|80.91|80.83|80.95|80.83|80.96|80.89|80.9|100.99|69.42|9617106|1771535222
16808|MS PRA|MSpA|61747S504|US61747S5047|Morgan Stanley|Depositary Shares (Each representing 1/1,000th interest in a share of Floating Rate Non-Cumulative Preferred Stock, Series A)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-8|TXN2-8|TXN3-3|TXN4-3|44000000|||Quarterly|||||2006-07-07|2099-12-31|||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||21.69|21.64|0.0|0.0|21.69|21.74|21.7402|21.74|0.0|0.0|21.75|21.7|21.74|21.56|21.57|21.74|21.74|21.74|0.0|21.74|21.69|21.74|16.56|26.21|21.3|22.24|16.56|26.21|0.0|0.0|21.69|21.74|22.2|18.7228|120733|15326917
42807|MS PRE|MSpE|61762V200|US61762V2007|Morgan Stanley|Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative  Preferred Stock, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-2|TXN7-8|TXN1-3|TXN4-4|34500000|||Quarterly|||||2013-10-02||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||25.28|25.28|0.0|0.0|25.26|25.27|25.27|25.275|0.0|0.0|25.28|25.26|25.27|0.0|0.0|25.27|25.27|25.27|25.28|25.27|25.27|25.3|25.28|25.3|24.75|25.8|0.0|0.0|0.0|0.0|25.27|25.3|26.28|24.89|111619|25577247
43275|MS PRF|MSpF|61763E207|US61763E2072|Morgan Stanley|Depositary shares, each representing 1/1,000 th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series F|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-3|TXN6-8|TXN3-8|TXN1-1|34000000|||Quarterly|||||2013-12-13||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||25.3|25.36|0.0|0.0|25.32|25.365|25.355|25.34|0.0|0.0|25.34|25.34|25.335|0.0|0.0|25.37|25.36|25.37|25.25|25.37|25.34|25.37|25.36|25.37|25.25|25.82|0.0|0.0|0.0|0.0|25.34|25.37|26.05|24.33|85832|29765865
44994|MS PRI|MSpI|61761J406|US61761J4067|Morgan Stanley|Depositary shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-2|TXN1-5|TXN4-1|TXN1-4|40000000|||Quarterly|||||2014-09-23||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||25.02|24.9|0.0|24.39|25.0|25.03|25.05|24.99|0.0|0.0|25.03|25.0|25.03|24.79|24.34|25.05|25.01|25.02|0.0|25.05|25.02|25.05|19.21|30.5|24.56|25.54|19.21|30.5|0.0|0.0|25.02|26.14|25.7|23.25|112681|21533673
56593|MS PRK|MSpK|61762V606|US61762V6065|Morgan Stanley|Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock,  Series K|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-7|TXN4-8|TXN1-2|TXN1-1|40000000|||Quarterly|||||2017-02-03||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.64|23.56|0.0|23.81|23.65|23.56|23.63|23.65|0.0|0.0|23.57|23.5|23.64|23.64|23.28|23.77|23.61|23.71|23.5|23.77|23.71|23.82|18.21|29.03|23.24|24.23|18.21|29.03|23.61|23.81|23.71|23.82|25.41|15.76|104385|22220733
65138|MS PRL|MSpL|61762V804|US61762V8046|Morgan Stanley|Depositary Shares, each representing 1/1,000th of a share of 4.875% Non-Cumulative Preferred Stock, Series L|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-4|TXN4-8|TXN1-1|TXN3-3|20000000|||Quarterly|||||2019-11-27||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||21.11|20.92|0.0|0.0|21.07|21.15|21.04|21.07|0.0|0.0|21.15|21.15|21.01|20.92|20.92|21.15|21.0|21.04|20.91|21.15|21.03|21.15|21.0|21.09|20.59|21.51|0.0|0.0|0.0|0.0|21.03|21.15|23.63|18.155|46954|7333667
72176|MS PRO|MSpO|61762V861|US61762V8616|Morgan Stanley|Depositary Shares, each representing 1/1,000th of a share of 4.250% Non-Cumulative Preferred Stock, Series O|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-5|TXN3-8|TXN4-1|TXN4-7|52000000|||Quarterly|||||2021-10-29||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.54|18.39|0.0|0.0|18.57|18.58|18.56|18.45|0.0|0.0|18.43|0.0|18.57|18.39|0.0|18.58|18.47|18.57|0.0|18.58|18.54|18.58|14.14|22.54|18.1|18.87|17.8|22.54|0.0|0.0|18.54|18.58|20.1572|15.7|120531|27546049
74351|MS PRP|MSpP|61762V853|US61762V8533|Morgan Stanley|Depositary shares, each representing 1/1,000th ownership interest in a share of 6.500% Non-Cumulative Preferred Stock, Series P|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-2|TXN3-8|TXN1-7|TXN4-2|40000000|||Quarterly|||||2022-08-08||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||26.04|25.97|0.0|0.0|26.07|26.04|25.99|26.025|0.0|0.0|25.96|0.0|26.02|25.79|25.87|26.02|26.0|26.07|0.0|26.02|25.98|26.07|25.89|25.96|25.37|26.24|0.0|0.0|0.0|0.0|25.98|26.07|26.78|24.25|89002|31224787
7862|MSA|MSA|553498106|US5534981064|MSA Safety Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-3|TXN1-8|TXN1-6|TXN2-1|39310000|||Quarterly|||||2004-07-12||||||| | | | | | | | | |||N|0|Y|Y|122A|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||Y|1|||176.42|176.39|0.0|176.58|176.42|176.03|176.3998|176.35|0.0|0.0|175.95|176.08|176.44|166.625|166.08|176.37|0.0|176.58|167.1|176.37|176.37|176.54|165.15|185.99|176.26|177.81|176.04|176.89|176.37|176.97|176.37|176.54|185.57|122.57|117199|29670571
7863|MSB|MSB|590672101|US5906721015|Mesabi Trust|Units of Beneficial Interest|Royalty trust|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-1|TXN8-8|TXN4-7|TXN3-3|13120000|||Quarterly|||||1961-07-28||||||| | | | | | | | | |||N|0|N|Y|412C|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|2|||18.73|18.11|0.0|0.0|18.18|18.12|18.72|18.45|0.0|0.0|18.2|18.12|18.72|18.42|18.25|18.6|0.0|18.72|0.0|18.6|18.5|18.75|14.35|22.77|18.11|19.17|14.35|22.77|0.0|0.0|18.14|19.03|28.995|17.13|38490|9243596
38627|MSBI|MSBI|597742105|US5977421057|Midland States Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN13-4|TXN5-6|TXN6-5|21540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||23.87|23.75|0.0|23.46|23.87|23.7|23.81|23.85|0.0|0.0|23.78|0.0|23.85|23.48|0.0|23.815|0.0|23.81|23.87|23.85|23.6|24.09|18.33|28.91|23.62|24.06|18.33|28.91|23.81|23.94|23.81|23.85|27.73|17.98|85652|15659739
74541|MSBIP|MSBIP|597742303|US5977423038|Midland States Bancorp Inc|7.75% DEP PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN12-1|TXN6-2|TXN6-3|4600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|24.1705|0.0|0.0|0.0|0.0|0.0|24.17|0.0|0.0|24.0|0.0|24.1705|0.0|24.1705|0.0|0.0|0.0|0.0|23.52|24.88|0.0|0.0|0.0|0.0|24.01|24.49|27.1|18.25|3146|2089594
61993|MSC|MSC|86389T106|US86389T1060|Studio City International Holdings Limited|American depositary shares, each representing four Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-4|TXN1-5|TXN4-3|TXN3-4|770350000|||NotApplicable|||||2018-10-18||||||| | | | | | | | | |||N|0|N|Y|144B|HKG|KY|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|4.9|5.325|5.22|0.0|0.0|0.0|0.0|0.0|0.0|0.0|5.2|0.0|5.2|0.0|5.2|5.2|5.38|0.0|0.0|4.87|5.73|0.0|0.0|0.0|0.0|5.2|5.38|9.5699|2.43|1062|4125984
26253|MSCI|MSCI|55354G100|US55354G1004|MSCI Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN9-8|TXN1-6|TXN1-8|TXN3-6|TXN2-8|79090000|||Quarterly|||||2007-11-15||||||| | | | | | | | | |||N|5|Y|Y|408A|USA|US|||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N||N||||||Y|0|Y||Y|1|||526.11|527.46|0.0|527.55|526.6|527.73|527.65|527.33|0.0|0.0|527.375|527.28|527.73|522.09|527.49|527.7|526.46|527.62|527.28|527.7|527.48|527.49|492.0|556.32|527.19|527.91|526.84|528.16|527.48|528.37|527.48|527.49|572.5|450.0|402396|100184062
7865|MSD|MSD|61744H105|US61744H1059|Morgan Stanley Emerging Markets Debt Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-1|TXN6-8|TXN4-6|TXN2-4|20360000|||Quarterly|||||1993-07-16||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||6.55|6.7|0.0|0.0|6.7|6.7|6.69|6.695|0.0|0.0|6.7|6.57|6.69|6.58|0.0|6.71|6.68|6.71|0.0|6.71|6.67|6.71|5.05|8.2|6.25|7.14|6.65|6.73|0.0|0.0|6.67|6.71|7.07|6.11|130897|17437857
2631|MSEX|MSEX|596680108|US5966801087|Middlesex Water Co|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN12-2|TXN6-5|TXN6-1|17810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N||N||||||Y|0|Y||||||0.0|65.96|0.0|65.59|0.0|64.86|66.03|65.695|0.0|0.0|0.0|0.0|65.98|0.0|0.0|65.11|0.0|66.11|0.0|65.98|65.32|66.65|50.84|80.73|65.4|66.57|65.73|66.27|65.97|66.31|65.97|66.11|93.68|61.34|70790|28120712
74557|MSFD|MSFD|25461A403|US25461A4031|Direxion Daily MSFT Bear 1X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN13-8|TXN5-7|TXN5-2|525001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|15.725|0.0|0.0|0.0|15.74|15.7299|0.0|0.0|0.0|15.725|15.72|15.75|0.0|0.0|15.71|15.76|15.72|0.0|15.75|15.68|15.75|15.6|15.8|15.73|15.75|15.6|15.8|0.0|0.0|15.73|15.75|27.51|15.24|45723|12308150
76218|MSFO|MSFO|88634T428|US88634T4287|Tidal Trust II|YieldMax MSFT Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-7|TXN4-8|TXN1-8|TXN4-4|550000|||Monthly|||||2023-08-25||MSFO.NV|MSFO.SO|MSFO.EU|MSFO.TC| | | | | | | | | | |1x|the Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of MSFT, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||22.59|22.69|0.0|0.0|22.67|22.61|22.71|22.62|0.0|0.0|22.61|0.0|22.71|22.77|22.69|0.0|0.0|22.69|0.0|22.69|0.0|0.0|0.0|0.0|22.6|22.7|0.0|0.0|0.0|0.0|22.6|22.7|23.045|19.53|27718|1652289
2633|MSFT|MSFT|594918104|US5949181045|Microsoft Corp|COM USD.00000625||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN14-3|TXN5-4|TXN6-3|7432260000|||NotApplicable|||||||||||| | | | | | | | | |||Y|1|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||374.52|374.49|0.0|374.2|374.5|374.33|374.42|374.3|0.0|0.0|374.25|374.35|374.51|374.42|374.46|374.29|374.56|374.44|374.24|374.51|374.17|374.74|371.5|377.88|374.2|374.62|359.29|395.68|0.0|0.0|374.44|374.51|384.3|219.35|33040472|6431150531
74558|MSFU|MSFU|25461A866|US25461A8669|Direxion Daily MSFT Bull 1.5X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN10-6|TXN5-8|TXN6-2|1500001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||39.87|39.88|0.0|0.0|39.88|39.87|39.88|0.0|0.0|0.0|39.88|39.85|39.91|39.43|0.0|39.87|0.0|39.87|39.88|39.91|39.85|40.27|39.87|48.69|39.87|39.92|39.87|39.96|0.0|0.0|39.87|39.91|41.5|19.429|371341|23532145
76531|MSFY|MSFY|78433H782|US78433H7825|Kurv Yield Premium Strategy Microsoft (MSFT) ETF|ETF||ETS|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-8|TXN3-8|TXN4-3|TXN3-4|20000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.203|0.0|0.0|0.0|0.0|26.48|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.203|0.0|26.203|0.0|0.0|26.21|26.29|26.15|26.26|0.0|0.0|0.0|0.0|26.15|26.22|26.78|24.92|32|17319
75609|MSGE|MSGE|558256103|US5582561032|Madison Square Garden Entertainment Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-7|TXN5-8|TXN4-8|TXN1-7|41100000|||NotApplicable|||||2023-04-17||||||| | | | | | | | | |||N|0|N|Y|144D|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|0|Y||Y|2|||30.86|30.78|0.0|30.46|30.83|30.78|30.82|30.78|0.0|0.0|30.84|30.84|30.84|30.8|30.5|30.8|30.26|30.84|30.45|30.8|30.8|30.85|23.25|37.31|30.51|31.06|30.74|37.31|30.73|30.89|30.8|30.85|62.79|27.55|364109|88709592
68733|MSGM|MSGM|62011B201|US62011B2016|Motorsport Games Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN10-6|TXN6-4|TXN5-4|2720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||N|0|Y||||||2.72|0.0|0.0|0.0|2.73|2.73|2.6931|2.71|0.0|0.0|2.68|0.0|2.73|0.0|0.0|0.0|0.0|2.65|0.0|2.65|2.2|3.31|0.0|0.0|2.54|2.84|2.2|3.31|0.0|0.0|2.65|2.73|49.5|2.01|9498|135530282
51463|MSGS|MSGS|55825T103|US55825T1034|Madison Square Garden Sports Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-5|TXN1-5|TXN4-3|TXN2-2|19400000|||Adhoc|||||2015-09-17||||||| | | | | | | | | |||N|0|Y|Y|144D|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|0|Y||Y|1|||170.175|170.74|0.0|170.82|170.77|170.74|171.17|171.105|0.0|0.0|170.69|170.5|171.3|169.985|171.33|171.27|169.25|171.28|169.12|171.27|171.21|171.27|159.31|180.69|169.8|172.46|170.85|171.54|171.21|171.6|171.21|171.27|215.785|157.4|98743|40526948
7816|MSI|MSI|620076307|US6200763075|Motorola Solutions, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-8|TXN9-5|TXN3-4|TXN3-2|165970000|||Quarterly|||||2010-12-17||||||| | | | | | | | | |||N|5|Y|Y|114B|USA|US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||Y|1|||325.19|325.34|0.0|325.28|325.19|325.37|325.25|325.34|0.0|0.0|325.52|325.16|325.34|325.415|324.06|325.32|324.77|325.32|325.28|325.32|325.28|325.29|303.2|344.49|325.18|325.47|325.11|325.49|325.22|325.39|325.28|325.29|325.895|251.0|708354|166343476
7871|MSM|MSM|553530106|US5535301064|MSC Industrial Direct Co., Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN1-1|TXN8-8|TXN2-5|TXN4-5|57240000|||Quarterly|||||1995-12-15||||||| | | | | | | | | |||N|0|Y|Y|126E|USA|US|||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N||N||||||Y|0|Y||Y|1|||98.86|98.79|0.0|98.92|98.815|98.79|98.88|98.855|0.0|0.0|98.67|98.83|98.88|98.83|98.75|98.83|96.98|98.87|97.43|98.83|98.83|98.88|91.89|104.05|98.62|99.07|98.76|98.95|98.83|98.96|98.83|98.88|105.7706|76.7478|335544|91371069
72405|MSMR|MSMR|26922B774|US26922B7745|McElhenny Sheffield Managed Risk ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-6|TXN3-8|TXN3-7|TXN1-3|1580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||24.52|24.56|0.0|0.0|0.0|24.47|24.5831|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.47|0.0|24.56|0.0|24.56|24.48|24.61|0.0|0.0|24.43|24.73|12.24|36.7|0.0|0.0|24.56|24.61|26.97|20.35|18801|899633
7872|MSN|MSN|291087203|US2910872033|Emerson Radio Corp|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-4|TXN1-3|TXN9-8|TXN1-1|TXN3-6|21040000|||Adhoc|||||1994-12-22||||||| | | | | | | | | |||N|0|N|N|144A|USA|US|||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N||N||||||N|0|Y||Y|2|||0.5501|0.0|0.0|0.0|0.0|0.5501|0.5501|0.0|0.0|0.0|0.5501|0.0|0.0|0.0|0.0|0.0|0.5502|0.5502|0.0|0.5502|0.0|0.0|0.5501|0.5502|0.5401|0.5905|0.0|0.0|0.0|0.0|0.5501|0.5502|0.6574|0.51|2890|2456957
67414|MSOS|MSOS|00768Y453|US00768Y4531|AdvisorShares Trust|AdvisorShares Pure US Cannabis ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-8|TXN1-7|TXN3-2|TXN1-4|82135000|||Quarterly|||||2020-09-02||MSOS.NV|MSOS.SO|MSOS.EU|MSOS.TC|MSOS.IV| | | | | | | | | ||he Fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing at least 80% of its net assets in securities of companies that derive at least 50% of their net revenue from the marijuana and hemp business in the United States and in derivatives that have economic characteristics similar to such securities.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||6.92|6.935|0.0|0.0|6.93|6.94|6.94|6.93|0.0|0.0|6.93|6.92|6.93|6.94|6.94|6.93|6.91|6.93|6.92|6.93|6.44|7.31|6.42|7.31|6.92|6.93|6.72|7.09|6.77|7.0|6.92|6.93|14.595|4.78|2679402|882067861
74515|MSOX|MSOX|00768Y313|US00768Y3137|AdvisorShares Trust|AdvisorShares MSOS 2x Daily ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-4|TXN6-8|TXN1-7|TXN4-7|6785000|||Yearly|||||2022-08-24||MSOX.NV|MSOX.SO|MSOX.EU|MSOX.TC| | | | | | | | | | |2x|The   Fund seeks daily investment results that correspond to two times (2x) the   return of AdvisorShares Pure US Cannabis ETF (MSOS).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||3.73|3.85|0.0|0.0|3.85|3.84|3.8237|3.86|0.0|0.0|3.85|3.83|3.86|3.75|3.73|3.85|3.75|3.87|3.75|3.87|3.56|4.1|3.78|3.92|3.83|3.87|3.78|3.92|3.78|3.92|3.83|3.87|31.0|2.02|179270|53825019
76405|MSS|MSS|560667107|US5606671072|Maison Solutions Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN10-8|TXN6-2|TXN5-2|17450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||N|0|Y||||||14.32|14.46|0.0|14.55|14.48|14.45|14.25|14.18|0.0|0.0|14.42|14.42|14.2|14.38|14.51|14.5|15.1|14.25|14.02|14.2|11.05|17.76|11.05|17.76|14.0|14.7|13.93|17.76|13.86|0.0|14.25|14.6|22.97|3.76|1418598|32540286
74098|MSSA|MSSA|G6053N105|KYG6053N1051|Metal Sky Star Acquisition Corporation|ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN12-8|TXN5-8|TXN5-3|6410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.92|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.26|11.63|0.0|0.0|0.0|0.0|10.92|10.97|11.1899|10.07|3|3661445
74099|MSSAR|MSSAR|G6053N113||Metal Sky Star Acquisition Corporation Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-4|TXN14-2|TXN5-3|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1105|0.0|0.0|0.0|0.0|0.1105|0.0|0.1105|0.0|0.0|0.0|0.0|0.0|0.19|0.0|0.0|0.0|0.0|0.05|0.15|0.22|0.08|7905|4628717
73808|MSSAU|MSSAU|G6053N139|KYG6053N1390|Metal Sky Star Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN11-3|TXN6-6|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.1|0.0|0.0|0.0|0.0|10.98|12.1|16.57|9.91|0|305184
74100|MSSAW|MSSAW|G6053N121|KYG6053N1218|Metal Sky Star Acquisition Corporation|WT EXP 033129||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-2|TXN12-6|TXN6-6|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.01|0.0|0.0|0.0|0.0|0.0052|0.009|0.0749|0.0049|0|2855655
67692|MSTB|MSTB|26922B105|US26922B1052|LHA Market State TacticalBeta ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-7|TXN7-8|TXN1-6|TXN1-1|4330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|27.7034|0.0|0.0|0.0|27.73|27.7|0.0|0.0|0.0|0.0|0.0|0.0|27.36|0.0|0.0|0.0|27.7034|0.0|27.7034|0.0|0.0|27.61|27.75|27.41|28.02|25.33|29.75|0.0|0.0|27.59|27.79|28.161|24.3|7543|4950788
76239|MSTI|MSTI|557441201|US5574412012|Madison ETFs Trust|Madison Short Term Strategic Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-3|TXN1-5|TXN3-2|TXN3-1|2900000|||Monthly|||||2023-09-06||MSTI.NV|MSTI.SO|MSTI.EU|MSTI.TC| | | | | | | | | | ||Under normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. To keep current income relatively stable and to limit share price volatility, the Fund emphasizes investment grade securities and maintains a short (typically 3.5 years or less) average portfolio duration, with the goal of being between 75-125% of the market benchmark duration (for this purpose, the benchmark used is Bloomberg US Government/Credit Float Adjusted 1-5 Year Index, the duration of which as of June 30, 2023 was 2.62 years).|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.1617|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.2899|0.0|20.2899|0.0|0.0|0.0|0.0|20.27|20.31|0.0|0.0|0.0|0.0|20.27|20.31|20.2899|19.7148|6|2873726
73695|MSTQ|MSTQ|26922B733|US26922B7331|LHA Market State Tactical Q ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-8|TXN7-8|TXN4-2|TXN4-4|230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|27.0173|0.0|0.0|0.0|0.0|27.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.0173|0.0|27.0173|0.0|0.0|0.0|0.0|26.72|27.33|0.0|0.0|0.0|0.0|26.92|27.09|27.3927|19.5387|36|133909
2644|MSTR|MSTR|594972408|US5949724083|MicroStrategy Inc|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN10-3|TXN5-4|TXN6-1|12550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||527.47|527.6|0.0|528.5|527.22|527.77|527.32|527.3|0.0|0.0|527.6|525.01|527.68|527.32|524.77|528.16|526.74|527.39|525.56|527.68|522.62|532.93|403.0|646.66|522.85|532.0|526.23|529.24|527.1|529.58|527.19|527.65|535.21|132.56|1404062|180566779
66417|MSVX|MSVX|26922A156|US26922A1566|LHA MARKET STATE ALPHA SEEKER ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-2|TXN3-8|TXN4-5|TXN1-4|1100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.1839|0.0|0.0|0.0|0.0|24.1856|0.0|0.0|0.0|24.28|0.0|0.0|0.0|0.0|0.0|24.28|24.1839|0.0|24.1839|0.0|0.0|24.1|24.28|23.89|24.54|0.0|0.0|0.0|0.0|24.07|24.32|25.23|22.76|3513|1461848
7881|MT|MT|03938L203|US03938L2034|ArcelorMittal|New York Registry Shares|Operating company|M|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN3-5|TXN6-6|TXN4-3|TXN3-7|852810000|||Yearly|||||2017-05-22||||||| | | | | | | | | |||N|0|N|Y|130D|LUX|LU|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|2|||25.56|25.56|0.0|25.38|25.56|25.56|25.565|25.565|0.0|0.0|25.56|25.56|25.565|25.56|25.645|25.57|25.575|25.565|25.595|25.57|25.56|25.57|19.55|30.91|25.55|25.58|25.54|25.59|25.54|25.6|25.56|25.57|32.485|21.3|1840759|519960203
65320|MTA|MTA|59124U605|CA59124U6051|Metalla Royalty & Streaming Ltd.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-7|TXN8-8|TXN2-8|TXN1-6|52840000|||Adhoc|||||2020-01-08||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||3.28|3.27|0.0|3.2|3.27|3.275|3.275|3.26|0.0|0.0|3.27|3.27|3.275|3.28|3.17|3.27|3.26|3.26|3.26|3.26|3.26|3.29|3.27|3.28|3.26|3.29|3.26|3.31|3.24|3.29|3.27|3.28|5.89|2.585|283441|50738109
71738|MTAL|MTAL|G60409110|JE00BQBC8469|Metals Acquisition Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-6|TXN3-8|TXN2-3|TXN4-4|48410000|||NotApplicable|||||2023-06-16||||||| | | | | | | | | |||N|0|N|Y|130E|JEY|JE|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||Y|2|||9.98|9.93|0.0|0.0|0.0|9.9|9.8999|9.61|0.0|0.0|0.0|0.0|9.9|9.96|0.0|10.29|0.0|9.93|0.0|10.29|9.86|10.28|0.0|0.0|9.66|10.1|0.0|0.0|0.0|0.0|9.27|9.9|13.1|8.49|10807|15413415
71739|MTAL WS|MTAL.WS|G60409102|JE00BQBC9988|Metals Acquisition Limited|Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-3|TXN9-8|TXN1-6|TXN2-2|0|||NotApplicable|||||2023-06-16||||||| | | | | | | | | |||N|0|N|N|130E|JEY|JE|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0|1.3841|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.3841|0.0|1.3841|0.0|1.3841|1.31|1.4|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.31|1.4|2.3001|0.3936|110|3250465
7883|MTB|MTB|55261F104|US55261F1049|M&T Bank Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN1-3|TXN8-5|TXN3-6|TXN4-4|165960000|||Quarterly|||||1998-06-01||||||| | | | | | | | | |||N|5|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||132.75|132.66|0.0|132.61|132.66|132.57|132.73|132.73|0.0|0.0|132.61|132.58|132.8|132.61|132.61|132.71|132.7|132.8|132.56|132.71|132.71|132.8|132.57|132.91|132.7|132.82|132.57|132.9|132.71|132.93|132.71|132.8|169.76|108.53|1147843|314293130
73824|MTB PRH|MTBpH|55261F872|US55261F8721|M&T Bank Corporation|Perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock,  Series H|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-3|TXN3-8|TXN2-8|TXN2-2|10000000|||Quarterly|||||2022-04-04||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.94|24.95|0.0|20.535311|24.82|24.92|24.91|24.88|0.0|0.0|24.83|0.0|24.95|24.92|0.0|24.87|0.0|24.87|0.0|24.87|24.78|24.95|0.0|0.0|24.31|25.45|0.0|0.0|0.0|0.0|24.31|24.95|26.4|20.2239|28491|5956921
76572|MTBA|MTBA|82889N525|US82889N5251|Simplify Exchange Traded Funds|Simplify MBS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-3|TXN8-8|TXN4-7|TXN2-3|2700001|||Monthly|||||2023-11-07||MTBA.NV|MTBA.SO|MTBA.EU|MTBA.TC| | | | | | | | | | ||The   Fund is an actively-managed exchange-traded fund that seeks to achieve its   investment objectives by investing primarily in MBSs issued by the   Government National Mortgage Association, Federal National Mortgage   Association, and Federal Home Loan Mortgage Corporation.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||51.17|51.17|0.0|0.0|51.17|51.15|51.16|51.17|0.0|0.0|51.17|51.17|51.17|51.17|51.17|51.17|51.17|51.19|51.17|51.19|51.07|51.17|39.44|62.49|51.15|51.17|51.07|51.18|0.0|0.0|51.06|51.17|51.21|49.78|243774|3516750
37973|MTBL|MTBL|759892300|US7598923008|Moatable, Inc.|American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)|Operating company|H|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-6|TXN3-8|TXN2-7|TXN1-2|666710000|||Adhoc|||||2020-01-09||||||| | | | | | | | | |||N|0|N|Y|108A|USA|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||Y|2|||1.04|1.01|0.0|0.0|0.0|1.075|1.0501|1.06|0.0|0.0|0.0|0.0|1.08|1.04|0.0|1.03|0.0|1.03|0.0|1.03|1.03|1.1|0.0|0.0|0.9522|1.11|0.856|1.24|0.0|0.0|1.03|1.05|1.8099|0.8534|28190|1849124
62762|MTC|MTC|G6181K114|VGG6181K1140|Mmtec Inc|COM USD 0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN14-1|TXN5-4|TXN6-2|199150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||N|0|Y|C|||||1.05|1.1|0.0|0.0|1.03|1.05|1.099|1.05|0.0|0.0|1.07|1.04|1.03|1.04|0.0|1.03|0.0|1.05|1.03|1.03|0.9975|1.14|0.824|1.29|1.02|1.13|1.03|1.1|0.0|0.0|1.03|1.1|4.86|0.3572|70895|208666123
52023|MTCH|MTCH|57667L107|US57667L1070|Match Group Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN12-5|TXN5-1|TXN5-8|271810000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||33.42|33.41|0.0|33.42|33.43|33.42|33.419|33.43|0.0|0.0|33.42|33.42|33.4|33.41|33.41|33.425|33.415|33.41|33.42|33.4|33.4|33.44|31.17|35.34|33.34|33.46|33.36|33.47|33.36|33.47|33.4|33.42|54.6|27.85|4803763|1106658914
7884|MTD|MTD|592688105|US5926881054|Mettler-Toledo International Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN8-8|TXN4-8|TXN7-6|TXN1-1|TXN2-2|21680000|||Adhoc|||||1997-11-14||||||| | | | | | | | | |||N|5|Y|Y|126C|USA|CH|||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||Y|0|Y||Y|1|||1102.73|1092.21|0.0|1104.36|1103.08|1102.125|1104.25|1104.18|0.0|0.0|1102.0|1092.79|1104.54|1101.14|1079.23|1104.47|1089.95|1104.44|1091.68|1104.47|1103.08|1104.47|1028.73|1167.46|1102.58|1105.01|1100.67|1106.89|1103.08|1107.53|1103.08|1104.47|1615.97|928.495|102306|30998397
39526|MTDR|MTDR|576485205|US5764852050|Matador Resources Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN3-7|TXN5-2|TXN4-3|TXN2-6|119140000|||Quarterly|||||2012-02-02||||||| | | | | | | | | |||N|0|N|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||58.14|58.145|0.0|58.17|58.11|58.07|58.12|58.11|0.0|0.0|58.08|58.14|58.1|58.04|58.14|58.12|58.07|58.12|58.09|58.12|58.12|58.13|44.53|72.32|57.99|58.21|58.0|58.21|57.98|58.23|58.12|58.13|69.41|42.04|1003237|320473151
73029|MTEK|MTEK|M68057104|IL0011789042|Maris Tech Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN13-8|TXN6-7|TXN6-6|8000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|1.05|0.0|0.0|0.0|1.045|1.0401|0.0|0.0|0.0|1.055|0.0|1.04|0.0|0.0|0.0|0.0|1.0401|0.0|1.0401|0.824|1.28|0.824|1.28|1.03|1.13|0.824|1.28|0.0|0.0|1.04|1.06|1.54|0.68|16126|61795127
73381|MTEKW|MTEKW|M68057112|IL0011792749|Maris Tech Ltd|WT EXP 010627||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-2|TXN14-8|TXN5-3|TXN6-6|7880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.191|0.0|0.0|0.0|0.0|0.0251|0.049|0.14|0.01|0|638394
3999|MTEM|MTEM|608550208|US6085502085|Molecular Templates|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN14-3|TXN6-3|TXN6-1|5370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||4.98|4.88|0.0|0.0|0.0|4.98|4.935|4.935|0.0|0.0|0.0|4.83|4.99|0.0|0.0|0.0|0.0|4.98|0.0|4.99|4.63|5.25|0.0|0.0|4.78|5.1|4.63|5.25|0.0|0.0|4.88|4.99|9.15|0.31|10031|66785129
64239|MTEST|MTEST|||NYSE Chicago Test Symbol|||ETF|Y|N|N|Y|Y|Y|Y|Y|10|V|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-4|TXN5-8|TXN3-6|TXN2-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.075|25.0|0|17800
64422|MTEST A|MTEST.A|||NYSE CHICAGO TEST SYMBOL|||A|Y|N|N|Y|Y|Y|Y|Y|10|V|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-3|TXN5-3|TXN2-3|TXN3-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.98|25.0|24.98|25.0|0.0|0.0|14679023|3368381121
2651|MTEX|MTEX|563771203|US5637712036|Mannatech Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN12-2|TXN5-6|TXN6-5|1860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|8.55|0.0|0.0|0.0|8.9|0.0|8.92|0.0|0.0|0.0|0.0|8.55|0.0|8.55|8.12|9.39|0.0|0.0|8.21|9.29|0.0|0.0|0.0|0.0|8.56|8.94|22.94|8.0|748|424383
7887|MTG|MTG|552848103|US5528481030|MGIC Investment Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN4-5|TXN7-6|TXN4-3|TXN3-5|277310000|||Quarterly|||||1991-08-07||||||| | | | | | | | | |||N|0|Y|Y|410B|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||Y|0|Y||Y|1|||17.74|17.73|0.0|17.53|17.73|17.73|17.73|17.73|0.0|0.0|17.73|17.74|17.73|17.75|17.78|17.73|17.75|17.73|17.75|17.73|17.73|17.74|16.59|18.79|17.72|17.74|17.7|17.77|17.7|17.78|17.73|17.74|18.25|12.155|1614851|527229824
65040|MTGP|MTGP|97717Y725|US97717Y7250|WisdomTree Trust|WisdomTree Mortgage Plus Bond Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-3|TXN3-8|TXN4-5|TXN3-5|800000|||Monthly|||||2019-11-14||MTGP.NV|MTGP.SO|MTGP.EU|MTGP.TC|MTGP.IV| | | | | | | | | ||The WisdomTree Mortgage Plus Bond Fund (the Fund) seeks income and capital appreciation.The Fund, an actively managed exchange traded fund (ETF), utilizes an investment process combining both macro and fundamental research by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings, in mortgage-related debt and other securitized debt.|N|0|N|N|406C|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||42.9|42.9|0.0|0.0|42.9|42.89|42.89|42.9|0.0|0.0|42.89|42.89|0.0|42.9|0.0|0.0|0.0|42.9|42.9|42.9|42.8|42.92|0.0|0.0|42.81|42.92|42.79|42.92|0.0|0.0|42.8|42.91|44.952|40.3382|6161|867485
7888|MTH|MTH|59001A102|US59001A1025|Meritage Homes Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN4-8|TXN1-8|TXN4-6|TXN2-8|36450000|||Quarterly|||||1988-07-21||||||| | | | | | | | | |||N|0|N|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||Y|0|Y||Y|2|||146.85|146.8|0.0|146.98|146.83|146.84|146.99|146.925|0.0|0.0|146.59|140.75|146.99|146.47|146.75|146.95|146.21|146.98|146.95|146.95|146.84|146.95|112.49|177.44|146.52|147.24|146.66|147.14|146.84|147.18|146.84|146.95|152.55|84.42|401250|87561154
44521|MTLS|MTLS|57667T100|US57667T1007|Materialise NV|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN13-1|TXN6-2|TXN5-8|59070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BEL||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||6.34|6.38|0.0|0.0|6.38|6.375|6.38|0.0|0.0|0.0|6.37|6.35|6.37|0.0|6.38|6.375|0.0|6.385|0.0|6.37|6.31|6.45|4.8|7.74|6.32|6.45|5.08|6.41|6.35|6.4|6.36|6.39|11.4238|4.93|41294|41603024
7891|MTN|MTN|91879Q109|US91879Q1094|Vail Resorts, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-4|TXN3-8|TXN2-7|TXN3-6|38090000|||Quarterly|||||1997-02-04||||||| | | | | | | | | |||N|0|Y|Y|144C|USA|US|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||Y|0|Y||Y|1|||221.43|221.43|0.0|220.33|221.43|221.47|221.642|221.48|0.0|0.0|221.05|220.47|221.57|221.47|215.75|221.61|221.17|221.6|220.79|221.61|221.52|221.53|221.19|221.95|220.22|222.58|221.17|221.99|221.52|222.08|221.52|221.53|269.5|204.88|404332|92395530
44572|MTNB|MTNB|576810105|US5768101058|Matinas BioPharma Holdings Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-6|TXN1-1|TXN2-8|TXN2-8|TXN3-5|217270000|||Monthly|||||2017-03-02||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|2|Y||Y|2|||0.2146|0.2146|0.0|0.0|0.215|0.2146|0.2146|0.2124|0.0|0.0|0.2146|0.2108|0.2146|0.214|0.0|0.2145|0.21|0.21|0.2125|0.21|0.2109|0.2208|0.2109|0.2139|0.2109|0.2139|0.2017|0.2226|0.208|0.219|0.2109|0.2139|0.89|0.1103|870654|668183458
7892|MTR|MTR|590660106|US5906601068|Mesa Royalty Trust|Units of Beneficial Interest|Royalty trust|A|N|N|N|Y|Y|Y|Y|Y|8|C|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-2|TXN3-8|TXN1-6|TXN1-2|1860000|||Monthly|||||1979-10-15||||||| | | | | | | | | |||N|0|N|Y|412B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|2|||18.68|18.32|0.0|0.0|18.01|18.0|18.16|18.01|0.0|0.0|18.3|0.0|18.01|18.04|0.0|18.0|18.25|18.0|0.0|18.0|17.63|18.16|0.0|0.0|16.48|19.36|0.0|0.0|0.0|0.0|17.63|18.16|29.5|12.58|14179|5069813
5228|MTRN|MTRN|576690101|US5766901012|Materion Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-4|TXN3-8|TXN4-5|TXN4-6|20640000|||Quarterly|||||1972-09-21||||||| | | | | | | | | |||N|0|N|Y|130E|USA|US|||55|5510|551010|55101000|Basic Materials|Basic Resources|Industrial Materials|Diversified Materials|N||N||||||N|0|Y||Y|2|||114.14|115.43|0.0|115.69|111.75|115.7|115.25|115.2|0.0|0.0|113.96|111.42|115.25|113.3|114.36|115.27|115.52|115.26|113.44|115.27|115.27|115.47|86.84|140.32|114.75|116.04|114.86|115.86|114.76|115.47|115.27|115.47|123.408|79.68|79164|23065394
2666|MTRX|MTRX|576853105|US5768531056|Matrix Service Co|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN11-7|TXN6-8|TXN5-6|27210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||||||10.14|10.075|0.0|10.06|10.15|10.14|10.15|10.135|0.0|0.0|10.1|0.0|10.14|10.11|10.09|10.14|10.1|10.14|10.05|10.14|10.02|10.25|7.72|12.37|10.03|10.24|10.12|10.17|10.11|10.17|10.14|10.15|12.985|4.58|188872|35818013
39766|MTSI|MTSI|55405Y100|US55405Y1001|MACOM Technology Solutions Holdings Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN10-2|TXN5-8|TXN5-8|71210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||85.34|85.37|0.0|85.42|85.36|85.37|85.45|85.41|0.0|0.0|85.395|85.21|85.41|85.39|85.44|85.17|85.25|85.41|85.05|85.41|84.46|86.19|64.4|104.73|85.08|86.01|85.19|85.59|85.38|85.58|85.41|85.44|85.66|48.53|566458|105518546
68985|MTTR|MTTR|577096100|US5770961002|Matterport Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN10-2|TXN6-2|TXN5-7|305660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||2.69|2.68|0.0|0.0|2.69|2.68|2.68|2.68|0.0|0.0|2.68|2.68|2.69|2.69|2.68|2.68|2.685|2.68|2.68|2.69|2.65|2.72|2.04|3.25|2.65|2.72|2.66|2.71|2.67|2.7|2.68|2.69|4.07|1.84|2315445|627298685
69045|MTUL|MTUL|90278V602|US90278V6020|UBS AG|ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-2|TXN6-8|TXN1-1|TXN3-4|1000000|||NotApplicable|||||2021-02-05|2051-02-09|MTUL.NV|MTUL.SO|MTUL.EU|MTUL.TC|MTUL.IV| | | | | | | | | |2x|ETRACS   2x Leveraged MSCI US Momentum Factor TR ETN is an exchange-traded note issued   in the USA. It provides 2 times leveraged long exposure to the compounded quarterly   performance of the total return version of the MSCI USA Momentum GR USD. The   underlying index is designed to reflect the performance of an equity momentum   strategy over the MSCI USA Index by emphasizing stocks with high price   momentum, while maintaining reasonably high trading liquidity, investment capacity   and moderate index turnover. The MSCI USA Index is designed to measure the   performance of the large and mid-cap segments of the U.S. equity market. The   Securities are senior unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.2491|0.0|17.2491|0.0|0.0|0.0|0.0|17.2|17.28|16.64|17.66|0.0|0.0|17.2|17.28|18.1437|13.53|0|77762
41858|MTUM|MTUM|46432F396|US46432F3964|iShares MSCI USA Momentum Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-8|TXN5-1|TXN3-1|TXN4-7|54150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||150.38|150.51|0.0|0.0|150.57|150.53|150.469|150.48|0.0|0.0|150.51|150.4|150.46|150.58|150.46|150.46|150.43|150.51|150.6|150.51|150.14|150.73|150.27|150.55|150.45|150.51|150.27|150.65|150.32|150.58|150.45|150.51|152.84|132.05|501126|115667907
7897|MTW|MTW|563571405|US5635714059|The Manitowoc Company, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-1|TXN3-8|TXN1-1|TXN2-7|35090000|||NotApplicable|||||2017-11-20||||||| | | | | | | | | |||N|0|N|Y|126A|USA|US|||50|5020|502040|50204020|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Construction and Handling|N||N||||||Y|0|Y||Y|2|||15.205|15.21|0.0|14.41|15.21|15.205|15.205|15.205|0.0|0.0|15.2|14.96|15.205|15.21|14.88|15.2|15.2|15.205|14.95|15.2|15.2|15.21|11.7|18.46|15.15|15.24|15.17|15.24|15.17|15.24|15.2|15.21|20.2|9.0|491615|72117436
7898|MTX|MTX|603158106|US6031581068|Minerals Technologies Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-4|TXN8-8|TXN3-5|TXN4-2|32540000|||Quarterly|||||1992-10-23||||||| | | | | | | | | |||N|0|N|Y|104B|USA|US|||55|5510|551010|55101000|Basic Materials|Basic Resources|Industrial Materials|Diversified Materials|N||N||||||N|0|Y||Y|2|||62.33|64.25|0.0|64.31|64.19|64.26|64.25|64.29|0.0|0.0|64.17|64.17|64.25|64.44|64.45|64.25|63.905|64.32|64.17|64.25|64.24|64.32|64.13|64.43|64.09|64.41|64.14|64.43|64.24|64.45|64.24|64.32|73.57|48.61|175612|37089822
7900|MTZ|MTZ|576323109|US5763231090|MasTec, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN2-1|TXN3-4|TXN3-4|TXN4-6|78820000|||NotApplicable|||||1997-02-14||||||| | | | | | | | | |||N|0|Y|Y|114D|USA|US|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||Y|0|Y||Y|1|||63.1|63.12|0.0|62.77|63.125|63.12|63.12|63.125|0.0|0.0|63.11|63.085|63.13|63.13|63.11|63.12|62.87|63.13|63.105|63.12|63.08|63.13|59.17|66.49|62.62|63.16|62.99|63.22|63.08|63.17|63.08|63.13|123.33|44.65|1418596|185565957
7901|MU|MU|595112103|US5951121038|Micron Technology Inc.|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN12-5|TXN6-1|TXN5-5|1103730000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||75.91|75.9|0.0|75.9|75.91|75.91|75.89|75.91|0.0|0.0|75.91|75.89|75.93|75.885|75.91|75.9|75.89|75.89|75.885|75.93|75.86|75.93|70.97|80.52|75.87|75.92|75.84|75.95|0.0|75.93|75.88|75.9|79.02|48.43|14354668|3505294331
7902|MUA|MUA|09254J102|US09254J1025|BlackRock MuniAssets Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-7|TXN4-8|TXN4-7|TXN3-8|38440000|||Monthly|||||1993-07-16||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.34|10.24|0.0|10.33|10.3|10.25|10.34|10.275|0.0|0.0|10.34|10.25|10.34|10.34|10.33|10.28|10.27|10.3|10.34|10.28|10.3|10.34|7.85|12.58|9.65|11.0|8.08|10.37|10.3|10.35|10.3|10.35|11.605|8.61|123886|21016715
25548|MUB|MUB|464288414|US4642884146|iShares Trust|iShares National Muni Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-4|TXN5-2|TXN3-5|TXN2-5|350300000|||Monthly|||||2008-11-06||MUB.NV|MUB.SO|MUB.EU|MUB.TC|MUB.IV| | | | | | | | | |1x|The iShares National Muni Bond ETF seeks results that correspond generally to the price and yield performance, before fees and expenses, of the municipal bond sector of the United States as defined by the S&P National AMT-Free Municipal Bond Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF THE investment-GRADE SEGMENT OF THE U.S. MUNICIPAL BOND MARKET. AS OF MAY 31, 2009, THERE WERE 8,079 ISSUES IN THE UNDERLYING INDEX. THE UNDERLYING INDEX INCLUDES MUNICIPAL BONDS FROM ISSUERS THAT ARE PRIMARILY STATE OR LOCAL GOVERNMENTS OR AGENCIES (INCLUDING THE COMMONWEALTH OF PUERTO RICO AND U.S. TERRITORIES SUCH AS THE U.S. VIRGIN ISLANDS AND GUAM) SUCH THAT THE INTEREST ON THE BOND IS EXEMPT FROM U.S. FEDERAL INCOME TAXES AND THE FEDERAL ALTERNATIVE MINIMUM TAX (AMT) AS DETERMINED BY THE INDEX PROVIDER IN ACCORDANCE WITH ITS METHODOLOGY. EACH BOND MUST HAVE A RATING OF AT LEAST BBB- BY STANDARD & POORS, BAA3 BY MOODYS INVESTORS SERVICE, INC., OR BBB- BY FITCH INC. EACH BOND MUST BE DENOMINATED IN U.S. DOLLARS. EACH BOND IN THE UNDERLYING INDEX MUST BE A CONSTITUENT OF AN OFFERING WHERE THE OFFERINGS ORIGINAL OFFERING AMOUNT WAS AT LEAST $100 MILLION. THE BOND MUST HAVE A MINIMUM PAR AMOUNT OF $25 MILLION TO BE ELIGIBLE FOR INCLUSION. TO REMAIN IN THE UNDERLYING INDEX, BONDS MUST MAINTAIN A MINIMUM PAR AMOUNT GREATER THAN OR EQUAL TO $25 MILLION AS OF THE NEXT REBALANCING DATE. IN ADDITION, EACH BOND MUST HAVE A MINIMUM TERM TO MATURITY ANDOR PRE-REFUNDED OR CALL DATE GREATER THAN OR EQUAL TO ONE CALENDAR MONTH TO BE INCLUDED IN THE UNDERLYING INDEX. THE UNDERLYING INDEX IS A MARKET VALUE WEIGHTED INDEX, AND THE SECURITIES IN THE UNDERLYING INDEX ARE UPDATED AFTER THE CLOSE ON THE LAST BUSINESS DAY OF EACH MONTH.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||106.85|106.84|0.0|105.358864|106.85|106.86|106.85|106.88|0.0|0.0|106.87|106.86|106.86|106.93|106.86|106.85|106.865|106.86|106.865|106.86|100.94|111.55|100.23|113.42|106.83|106.85|100.94|111.55|104.47|109.03|106.83|106.85|108.66|100.78|4029624|813021798
7903|MUC|MUC|09254L107|US09254L1070|BlackRock MuniHoldings California Quality Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-3|TXN2-8|TXN4-3|TXN4-7|97530000|||Monthly|||||1998-03-02||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.76|10.76|0.0|10.77|10.76|10.765|10.77|10.76|0.0|0.0|10.76|10.76|10.77|10.765|10.77|10.77|10.76|10.77|10.75|10.77|10.76|10.77|8.24|13.07|10.75|10.78|10.74|10.79|10.75|10.78|10.76|10.77|11.71|9.19|433556|56019913
7904|MUE|MUE|09254C107|US09254C1071|BlackRock MuniHoldings Quality Fund II, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-3|TXN7-8|TXN2-4|TXN2-8|22520000|||Monthly|||||1999-03-08||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.87|9.87|0.0|9.85|9.85|9.865|9.87|9.89|0.0|0.0|9.9|0.0|9.87|9.86|0.0|9.87|9.83|9.85|0.0|9.87|9.85|9.87|7.54|11.99|9.24|10.55|9.82|9.9|9.84|9.88|9.85|9.87|10.58|8.53|92905|15171549
7896|MUFG|MUFG|606822104|US6068221042|Mitsubishi UFJ Financial Group, Inc.|American Depositary Shares (Each Representing one share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN4-6|TXN5-5|TXN1-3|TXN1-4|12687710000|||BiAnnually|||||1989-09-19||||||| | | | | | | | | |||N|0|N|Y|402B|JPN|JP|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||8.63|8.635|0.0|8.66|8.635|8.64|8.635|8.635|0.0|0.0|8.635|8.64|8.635|8.635|8.64|8.64|8.635|8.63|8.63|8.64|8.63|8.64|6.63|10.53|8.63|8.65|8.61|8.66|8.6|8.65|8.63|8.64|9.04|5.3725|2868041|937123021
7906|MUI|MUI|09253X102|US09253X1028|BlackRock Municipal Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-2|TXN5-8|TXN1-7|TXN2-8|38300000|||Monthly|||||2003-07-30||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|11.415|0.0|0.0|11.41|11.41|11.415|11.405|0.0|0.0|11.415|11.41|11.415|11.43|11.41|11.41|11.41|11.41|11.4|11.41|11.41|11.42|8.75|13.89|10.64|12.15|11.38|11.44|11.4|11.43|11.41|11.42|12.15|9.73|183748|38893392
7907|MUJ|MUJ|09254X101|US09254X1019|BlackRock MuniHoldings New Jersey Quality Fund, Inc.|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-1|TXN3-8|TXN4-1|TXN3-1|30090000|||Monthly|||||1998-03-12||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.16|11.18|0.0|11.16|11.24|11.185|11.18|11.16|0.0|0.0|11.18|11.2|11.18|11.16|11.01|11.18|11.24|11.18|0.0|11.18|11.18|11.19|8.56|13.59|10.48|11.96|11.15|11.21|11.17|11.2|11.18|11.19|12.38|9.735|180719|26883047
40801|MULN|MULN|62526P307|US62526P3073|Mullen Automotive Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-1|TXN14-6|TXN6-6|TXN5-3|413100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||||||0.162|0.162|0.0|0.1624|0.1623|0.162|0.1621|0.1624|0.0|0.0|0.1623|0.1624|0.1635|0.1619|0.1612|0.162|0.1627|0.162|0.1619|0.1635|0.1578|0.1659|0.1288|0.1968|0.1614|0.1621|0.1309|0.1812|0.0|0.0|0.162|0.1621|1.62|0.06|70529951|45391908653
31929|MUNI|MUNI|72201R866|US72201R8667|PIMCO ETF Trust|PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-1|TXN1-8|TXN4-1|TXN2-3|24650000|||Monthly|||||2009-11-30||MUNI.NV|MUNI.SO|MUNI.EU|MUNI.TC|MUNI.IV| | | | | | | | | ||PIMCO Intermediate Municipal Bond Strategy Fund (MUNI) seeks attractive tax-exempt income, consistent with preservation of capital. The funds focus is on intermediate maturity municipal securities (exempt from federal income tax). The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax (Municipal Bonds). Municipal Bonds generally are issued by or on behalf of states and local governments and their agencies, authorities and other instrumentalities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||0.0|51.8|0.0|0.0|51.82|51.81|51.8|51.81|0.0|0.0|51.81|0.0|51.8|51.7|51.76|51.69|51.63|51.82|0.0|51.82|51.64|51.9|48.23|55.0|51.77|51.82|48.23|55.0|50.67|52.82|51.78|51.84|52.62|49.36|160067|36910113
7910|MUR|MUR|626717102|US6267171022|Murphy Oil Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN3-7|TXN1-8|TXN4-2|TXN3-3|154470000|||Quarterly|||||1961-12-04||||||| | | | | | | | | |||N|0|N|Y|134D|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||43.25|43.23|0.0|43.46|43.25|43.225|43.26|43.225|0.0|0.0|43.25|43.28|43.28|43.26|43.27|43.26|43.25|43.28|43.225|43.26|43.26|43.28|34.09|53.66|43.24|43.35|43.22|43.33|43.26|43.32|43.26|43.28|48.47|32.8|1467057|378224592
76557|MURA|MURA|G63365103|IE000LK2BOB4|Mural Oncology plc|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN10-5|TXN5-2|TXN6-8|16690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||3.73|3.74|0.0|3.64|3.68|3.69|3.68|3.67|0.0|0.0|3.69|3.8|3.66|3.68|3.69|3.67|3.77|3.67|3.81|3.66|3.56|3.79|2.92|4.55|3.65|3.78|3.64|3.72|3.64|3.71|3.66|3.69|17.0|3.4|783923|15935181
42550|MUSA|MUSA|626755102|US6267551025|Murphy USA Inc|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-8|TXN6-8|TXN3-7|TXN3-7|21280000|||Quarterly|||||2013-08-19||||||| | | | | | | | | |||N|0|Y|Y|304A|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|1|||371.91|370.72|0.0|371.1|370.72|371.05|370.43|371.28|0.0|0.0|370.67|371.37|370.76|370.56|363.06|370.62|369.5|370.68|368.82|370.62|370.68|370.88|344.87|395.46|369.01|373.0|370.0|371.37|369.87|371.51|370.68|370.88|382.04|231.65|177503|61109708
71034|MUSI|MUSI|025072398|US0250723980|American Century ETF Trust|American Century Multisector Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-7|TXN8-8|TXN2-1|TXN2-7|4100000|||Monthly|||||2021-07-01||MUSI.NV|MUSI.SO|MUSI.EU|MUSI.TC|MUSI.IV| | | | | | | | | |1x|American Century Multisector Income ETF (MUSI) seeks to balance interest rate and credit risk in pursuit of attractive income and total return with less interest rate sensitivity than typical core or core plus bond offerings. Seeking diversified sources of income in all interest rate environments, MUSI has the flexibility to tactically adjust sector exposures and credit quality in an effort to help enhance yield and actively reduce risk.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|42.6|0.0|0.0|0.0|0.0|42.75|42.51|0.0|0.0|0.0|0.0|42.6|0.0|0.0|0.0|0.0|42.78|0.0|42.78|0.0|0.0|0.0|0.0|42.73|42.78|0.0|0.0|0.0|0.0|42.73|42.78|44.28|40.74|33503|2675808
75984|MUSQ|MUSQ|301505483|US3015054832|Exchange Traded Concepts Trust|MUSQ Global Music Industry ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-3|TXN4-8|TXN1-5|TXN3-4|570000|||Yearly|||||2023-07-07||MUSQ.NV|MUSQ.SO|MUSQ.EU|MUSQ.TC| | | | | | | | | | |1x|The   Fund invests in securities comprising the Index. The Index is comprised of   publicly-traded global companies that generate at least 50% of theirannual   revenue or $1 billion in annual sales from one or more of the following   sub-segments of the global music industry: (A) music streaming, (B)music   content and distribution, (C) live music events and ticketing, (D) satellite   and broadcast radio, and (E) music equipment and technology, as wellas   publicly-traded music funds and music related royalty trusts (collectively,   Global Music Investments).Under normal circumstances, the Fund willinvest   at least 80% of its net assets, plus the amount of any borrowings for   investment purposes, in securities of Global Music Investments.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.2|24.2|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.2828|0.0|24.2828|24.24|24.35|0.0|0.0|24.23|24.32|0.0|0.0|0.0|0.0|24.23|24.32|26.0|21.8337|2771|663263
61930|MUST|MUST|19761L607|US19761L6074|Columbia ETF Trust I|Columbia Multi-Sector Municipal Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-3|TXN9-8|TXN4-6|TXN2-6|19050000|||Monthly|||||2018-10-10||MUST.NV|MUST.SO|MUST.EU|MUST.TC|MUST.IV| | | | | | | | | |1x|Fund- The Columbia Multi-Sector Municipal Income ETF (MUST) seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Multi-Sector Municipal Bond Index. |N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||20.34|20.38|0.0|0.0|20.38|20.36|20.39|20.35|0.0|0.0|20.35|0.0|20.35|20.39|20.35|20.35|0.0|20.41|0.0|20.41|20.09|20.64|15.7|25.02|20.37|20.41|18.99|21.86|0.0|0.0|20.37|20.41|20.92|19.17|121778|21843626
15269|MUX|MUX|58039P305|US58039P3055|McEwen Mining Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN1-4|TXN2-6|TXN1-7|TXN2-3|47490000|||BiAnnually|||||2010-11-02||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|US|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||7.7|7.69|0.0|7.67|7.7|7.69|7.69|7.675|0.0|0.0|7.68|7.67|7.69|7.67|7.67|7.68|7.68|7.7|7.58|7.68|7.68|7.7|5.93|9.45|7.61|7.7|7.65|7.72|7.68|7.71|7.68|7.7|10.0|5.01|423402|101790753
60254|MVBF|MVBF|553810102|US5538101024|MVB Financial Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN14-8|TXN5-2|TXN5-2|12740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|21.3|0.0|0.0|21.5|21.47|21.29|21.47|0.0|0.0|0.0|0.0|21.5|21.02|0.0|20.75|0.0|21.45|0.0|21.5|20.37|22.46|0.0|0.0|20.85|21.28|0.0|0.0|0.0|0.0|21.27|21.28|27.4899|16.26|45829|8273498
7913|MVF|MVF|09253R105|US09253R1059|BlackRock MuniVest Fund, Inc.|Shares of Common Stock, par value $0.10|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-2|TXN4-8|TXN1-4|TXN4-5|64840000|||Monthly|||||2018-05-31||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||6.84|6.87|0.0|6.82|6.84|6.86|6.86|6.87|0.0|0.0|6.84|6.85|6.865|6.86|6.84|6.87|6.86|6.87|6.84|6.87|6.86|6.87|6.83|6.94|6.43|7.3|6.83|6.89|6.85|6.88|6.86|6.87|7.25|5.8499|182837|30573684
2684|MVIS|MVIS|594960304|US5949603048|Microvision Inc WA|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN12-4|TXN6-7|TXN5-6|189990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||||||2.69|2.69|0.0|0.0|2.68|2.685|2.685|2.68|0.0|0.0|2.685|2.68|2.69|2.69|2.68|2.685|2.67|2.69|2.69|2.69|2.68|2.72|2.05|3.23|2.68|2.72|2.65|2.71|2.65|2.72|2.68|2.69|8.2|1.82|2749570|727442831
70172|MVLA|MVLA|62459N105|US62459N1054|Movella Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-8|TXN13-4|TXN5-5|TXN6-4|50910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N||N||||||N|0|Y||||||0.4486|0.4312|0.0|0.0|0.4486|0.4338|0.4388|0.4422|0.0|0.0|0.4426|0.4471|0.4486|0.43|0.0|0.43|0.0|0.4388|0.424|0.4486|0.4212|0.4674|0.3384|0.5454|0.4225|0.4618|0.3384|0.5454|0.0|0.0|0.429|0.4486|9.35|0.35|693238|100479071
70173|MVLAW|MVLAW|62459N113|US62459N1138|Movella Holdings Inc|WT EXP 021028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-3|TXN11-2|TXN5-5|TXN6-1|50910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0322|0.0|0.0|0.0|0.0|0.0|0.0|0.0161|0.0|0.0|0.0|0.0|0.0322|0.0|0.0322|0.0|0.0|0.0|0.0|0.005|0.0875|0.0|0.0|0.0|0.0|0.0161|0.0323|0.4748|0.016|177|2926547
18817|MVO|MVO|553859109|US5538591091|MV Oil Trust|Units of Beneficial Interests|Royalty trust|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-1|TXN3-8|TXN1-5|TXN1-3|11500000|||Quarterly|||||2007-01-19||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||12.14|12.18|0.0|0.0|12.11|12.115|12.1999|12.05|0.0|0.0|12.14|0.0|12.18|0.0|0.0|12.17|0.0|12.1999|0.0|12.17|12.03|12.17|12.03|12.13|11.35|13.03|9.48|14.73|0.0|0.0|12.03|12.17|16.41|8.38|13065|12901667
71203|MVPS|MVPS|032108797|US0321087977|Amplify ETF Trust|Amplify Thematic All-Stars ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-5|TXN9-8|TXN1-2|TXN3-7|150000|||Yearly|||||2021-07-21||MVPS.NV|MVPS.SO|MVPS.EU|MVPS.TC| | | | | | | | | | |1x|MVPS is an ETF which  holds  a diversified basket of global companies (Thematic ETF All-Stars) most widely owned by ETFs included in the Index Providers qualifying thematic universe.|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.2004|0.0|19.2004|0.0|0.0|0.0|0.0|19.17|19.23|0.0|0.0|0.0|0.0|19.17|19.23|20.8814|14.27|2|156113
66603|MVRL|MVRL|90269A344|US90269A3445|UBS AG|ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-3|TXN6-8|TXN4-1|TXN1-1|1000000|||Monthly|||||2020-06-03|2050-06-10|MVRL.NV|MVRL.SO|MVRL.EU|MVRL.TC|MVRL.IV| | | | | | | | | |1.5x|ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN is an exchange-traded note issued in the USA. It provide 1.5 times leveraged long  exposure to the compounded quarterly performance of the price return version of the MVIS US Mortgage REITs Index (Price). The underlying index is designed to track the overall performance of publicly-traded mortgage REITS that are listed and incorporated in the United States and derive at least 50% of their revenues from mortgage-related activities.|N|0|N|N|416A||CH|EQUITY|LEVERAGED|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|18.26|18.3011|17.885|0.0|0.0|17.4|17.0|17.79|0.0|0.0|0.0|0.0|18.409|0.0|18.409|0.0|0.0|0.0|0.0|18.34|18.58|16.98|18.52|0.0|0.0|18.34|18.58|27.46|13.68|7193|2300031
63319|MVST|MVST|59516C106|US59516C1062|Microvast Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN11-1|TXN6-7|TXN6-2|316540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||Y|0|Y||||||1.27|1.27|0.0|1.26|1.28|1.275|1.27|1.275|0.0|0.0|1.275|1.275|1.28|1.27|1.275|1.275|1.27|1.27|1.28|1.28|1.26|1.28|1.0|1.48|1.27|1.28|1.25|1.3|1.26|1.29|1.27|1.28|2.91|0.8401|4639135|823666725
63320|MVSTW|MVSTW|59516C114|US59516C1146|Microvast Holdings Inc|WT EXP 040126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-7|TXN12-5|TXN5-2|TXN6-6|314850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.1544|0.145|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1544|0.0|0.1544|0.1247|0.1796|0.116|0.1818|0.1354|0.1679|0.116|0.1818|0.0|0.0|0.145|0.1575|0.4|0.1|14057|10674109
7916|MVT|MVT|09253T101|US09253T1016|BlackRock MuniVest Fund II, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-1|TXN6-8|TXN3-4|TXN2-3|21350000|||Monthly|||||1993-04-12||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.52|10.52|0.0|0.0|10.55|10.525|10.535|10.56|0.0|0.0|10.54|0.0|10.55|0.0|0.0|10.56|10.55|10.52|0.0|10.56|10.52|10.56|8.06|12.83|9.77|11.23|10.48|10.6|0.0|0.0|10.52|10.56|11.33|8.96|57077|11761592
16713|MVV|MVV|74347R404|US74347R4048|ProShares Trust|ProShares Ultra MidCap400|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-4|TXN1-3|TXN2-1|TXN1-6|2675000|||Quarterly|||||2008-11-12||MVV.NV|MVV.SO|MVV.EU|MVV.TC|MVV.IV| | | | | | | | | |2x|ProShares Ultra MidCap400 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the S&P MidCap 400 Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P MidCap 400 Index is a widely used measure of mid-size company U.S. stock market performance. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||49.27|51.6|0.0|0.0|51.76|51.6|51.95|49.505|0.0|0.0|50.27|0.0|51.64|51.6|51.6|0.0|0.0|51.91|0.0|51.91|51.76|52.17|0.0|0.0|51.9|51.94|48.84|53.94|0.0|0.0|51.9|51.94|60.052|40.9686|46969|3231566
16568|MWA|MWA|624758108|US6247581084|Mueller Water Products, Inc.|Series A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN2-4|TXN2-8|TXN2-8|TXN3-1|156490000|||Quarterly|||||2006-05-26||||||| | | | | | | | | |||N|0|N|Y|308A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|2|||13.54|13.535|0.0|13.53|13.54|13.53|13.54|13.53|0.0|0.0|13.53|13.53|13.545|13.53|13.48|13.55|13.535|13.545|13.53|13.55|13.54|13.55|10.56|16.4|13.52|13.56|13.52|13.57|13.51|13.57|13.54|13.55|16.62|10.55|977154|209375326
75550|MWG|MWG|G6362F108|KYG6362F1081|Multi Ways Holdings Limited|Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-1|TXN1-4|TXN9-8|TXN3-4|TXN1-4|30840000|||NotApplicable|||||2023-04-03||||||| | | | | | | | | |||N|0|N|N|126A|SGP|KY|||50|5020|502040|50204020|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Construction and Handling|N||N||||||N|0|Y|C|Y|2|||0.263|0.2551|0.0|0.0|0.2693|0.2605|0.272|0.2689|0.0|0.0|0.2577|0.2577|0.2551|0.0|0.275|0.2668|0.272|0.272|0.0|0.272|0.2135|0.342|0.266|0.278|0.258|0.288|0.2135|0.342|0.0|0.0|0.266|0.278|16.33|0.1925|165227|104354406
37402|MX|MX|55933J203|US55933J2033|Magnachip Semiconductor Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-5|TXN7-8|TXN2-4|TXN2-1|38760000|||NotApplicable|||||2011-03-11||||||| | | | | | | | | |||N|0|N|Y|114A|KOR|US|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||Y|2|||6.72|6.71|0.0|6.68|6.71|6.715|6.72|6.71|0.0|0.0|6.71|6.71|6.72|6.59|6.72|6.71|6.72|6.725|6.71|6.71|6.72|6.73|5.21|8.14|6.71|6.76|6.69|6.76|6.69|6.75|6.72|6.73|11.68|6.46|327739|58618476
7936|MXC|MXC|592770101|US5927701012|Mexco Energy Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-2|TXN9-8|TXN1-1|TXN4-7|2110000|||Adhoc|||||2003-09-08||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|2|||10.36|0.0|0.0|0.0|0.0|10.5|10.3776|0.0|0.0|0.0|0.0|0.0|0.0|11.39|0.0|0.0|10.36|10.36|0.0|10.36|8.4|12.22|10.0|10.19|9.48|10.8|8.4|12.22|0.0|0.0|10.0|10.19|15.39|10.0|1670|1050848
71292|MXCT|MXCT|57777K106|US57777K1060|MaxCyte Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN14-5|TXN6-1|TXN5-1|103580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||4.97|4.98|0.0|0.0|4.97|4.965|4.98|4.97|0.0|0.0|4.97|4.97|4.98|4.98|4.99|4.97|4.97|4.98|4.97|4.98|4.96|4.99|3.77|6.05|4.96|4.99|4.94|5.0|4.95|5.0|4.96|4.98|6.115|2.45|871727|137347271
7937|MXE|MXE|592834105|US5928341057|The Mexico Equity and Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-6|TXN8-8|TXN3-3|TXN1-7|4400000|||Yearly|||||1990-08-15||||||| | | | | | | | | |||N|0|N|N|406C|MEX|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|10.24|0.0|0.0|0.0|10.24|10.23|0.0|0.0|0.0|10.21|0.0|10.25|0.0|0.0|10.23|0.0|10.24|0.0|10.23|10.23|10.43|10.19|10.31|10.18|10.43|0.0|0.0|0.0|0.0|9.97|10.43|10.73|8.4|6205|1577942
7938|MXF|MXF|592835102|US5928351023|The Mexico Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-6|TXN2-8|TXN4-7|TXN2-2|15010000|||Quarterly|||||1981-06-04||||||| | | | | | | | | |||N|0|N|N|406B|MEX|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||17.75|17.73|0.0|0.0|17.91|17.91|17.96|17.15|0.0|0.0|17.73|17.73|17.92|17.75|0.0|17.82|0.0|17.82|0.0|17.82|17.79|17.98|17.67|17.8|17.45|19.02|0.0|0.0|0.0|0.0|17.79|17.98|18.03|14.67|36804|7534679
17182|MXI|MXI|464288695|US4642886950|iShares Trust|iShares Global Materials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-2|TXN6-8|TXN4-6|TXN2-8|3150000|||BiAnnually|||||2007-12-06||MXI.NV|MXI.SO|MXI.EU|MXI.TC|MXI.IV| | | | | | | | | |1x|The iShares S&P Global Materials Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Materials Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF COMPANIES THAT S&P DEEMS TO BE PART OF THE MATERIALS SECTOR OF THE ECONOMY AND THAT S&P BELIEVES ARE IMPORTANT TO GLOBAL MARKETS. IT IS A SUBSET OF THE S&P GLOBAL 1200 INDEX. COMPONENT COMPANIES INCLUDE THOSE COMPANIES ENGAGED IN A WIDE VARIETY OF COMMODITY-RELATED MANUFACTURING AND MINING ACTIVITIES. AS OF MAY 29, 2009, THE UNDERLYING INDEX WAS COMPRISED OF STOCKS OF COMPANIES IN THE FOLLOWING COUNTRIES: AUSTRALIA, AUSTRIA, BELGIUM, BRAZIL, CANADA, CHIL, DENMARK, FINLAND, FRANCE, GERMANY, IRELAND, JAPAN, LUXEMBOURG, MEXICO, THE NETHERLANDS, NORWAY, PERU, PORTUGAL, SOUTH KOREA, SPAIN, SWEDEN, SWITZERLAND, TAIWAN, THE UNITED KINGDOM AND THE UNITED STATES.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||80.79|79.21|0.0|0.0|0.0|84.32|84.15|82.44|0.0|0.0|0.0|0.0|84.24|77.31|79.53|80.15|0.0|84.1975|0.0|84.1975|79.07|88.16|0.0|0.0|84.14|84.38|79.07|88.16|0.0|0.0|84.14|84.38|88.76|74.24|17727|4298442
32454|MXL|MXL|57776J100|US57776J1007|MaxLinear Inc|CL A COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN13-7|TXN6-2|TXN5-7|81560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||18.99|18.99|0.0|18.73|18.99|18.98|18.98|18.98|0.0|0.0|18.98|18.74|18.99|18.98|18.72|18.985|18.72|18.99|18.98|18.99|18.94|19.01|14.67|23.15|18.93|19.02|18.94|19.03|18.98|19.04|18.98|19.0|43.66|13.43|636938|200231518
7946|MYD|MYD|09253W104|US09253W1045|BlackRock MuniYield Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-6|TXN3-8|TXN3-5|TXN2-3|46920000|||Monthly|||||1991-12-16||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.41|10.53|0.0|0.0|10.52|10.52|10.53|10.52|0.0|0.0|10.52|10.35|10.525|10.5|10.5|10.52|10.52|10.53|10.49|10.52|10.52|10.53|8.0|12.81|10.35|11.15|10.49|10.56|10.51|10.53|10.52|10.53|11.34|8.76|227929|26925862
7947|MYE|MYE|628464109|US6284641098|Myers Industries, Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-4|TXN1-8|TXN1-7|TXN3-1|36840000|||Quarterly|||||2001-05-01||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||N|0|Y||Y|2|||17.78|17.81|0.0|17.67|17.79|17.785|17.81|17.775|0.0|0.0|17.78|17.77|17.81|17.79|17.75|17.79|17.79|17.79|17.76|17.79|17.78|17.8|13.47|21.6|17.73|17.82|17.74|17.85|17.78|17.82|17.78|17.8|26.49|15.65|207450|33906271
61274|MYFW|MYFW|33751L105|US33751L1052|First Western Financial Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN11-6|TXN6-3|TXN5-8|9560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|16.64|0.0|0.0|0.0|17.1|17.21|16.73|0.0|0.0|17.1|17.1|17.08|16.75|0.0|17.1|16.75|17.21|16.97|17.08|16.39|17.96|0.0|0.0|16.69|17.68|0.0|0.0|0.0|0.0|17.07|17.33|30.695|12.85|26031|4168659
2694|MYGN|MYGN|62855J104|US62855J1043|Myriad Genetics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN14-2|TXN5-6|TXN6-8|82200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||19.18|19.235|0.0|19.05|19.23|19.235|19.24|19.24|0.0|0.0|19.24|18.98|19.23|19.1|19.13|19.25|19.2|19.24|19.08|19.23|19.19|19.28|14.65|23.4|19.18|19.3|19.19|19.28|19.23|19.31|19.23|19.25|24.21|13.82|571733|134052582
7950|MYI|MYI|09254E103|US09254E1038|BlackRock MuniYield Quality Fund III, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-6|TXN8-8|TXN4-3|TXN3-5|68150000|||Monthly|||||1992-04-13||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|11.04|0.0|0.0|11.02|11.05|11.045|11.045|0.0|0.0|11.05|11.05|11.05|11.05|11.04|11.06|11.04|11.06|0.0|11.06|11.03|11.06|8.41|13.42|11.02|11.07|11.02|11.08|11.04|11.06|11.03|11.06|11.72|9.32|266689|43958058
43435|MYMD|MYMD|62856X102|US62856X1028|MyMD Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-6|TXN14-3|TXN6-8|TXN6-8|50900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||0.28|0.28|0.0|0.0|0.28|0.28|0.28|0.28|0.0|0.0|0.28|0.2799|0.28|0.28|0.28|0.28|0.28|0.2799|0.28|0.28|0.2612|0.294|0.224|0.3312|0.2684|0.2906|0.224|0.3312|0.0|0.0|0.2799|0.28|2.9795|0.2602|646152|135589886
7955|MYN|MYN|09255E102|US09255E1029|BlackRock MuniYield New York Quality Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-6|TXN5-8|TXN2-4|TXN2-5|39590000|||Monthly|||||1992-03-16||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.05|10.07|0.0|0.0|10.06|10.055|10.05|10.07|0.0|0.0|10.04|10.0|10.06|10.05|9.74|10.07|10.06|10.06|9.58|10.07|10.05|10.06|7.63|12.1|9.35|10.66|10.02|10.09|10.03|10.07|10.05|10.06|10.8|8.47|94960|19198808
72350|MYNA|MYNA|62857X101|US62857X1019|Mynaric AG|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN10-3|TXN5-5|TXN5-3|6230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.77|4.77|0.0|0.0|0.0|4.96|0.0|5.15|4.782|0.0|0.0|0.0|5.16|0.0|5.16|0.0|0.0|0.0|0.0|4.71|5.29|0.0|0.0|0.0|0.0|4.8|5.19|7.6|3.01|3101|1375261
72246|MYNZ|MYNZ|N5436L101|NL0015000LC2|Mainz Biomed N.V.|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN14-2|TXN6-6|TXN5-7|16750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.3|1.3|0.0|0.0|1.3|1.3|1.29|1.31|0.0|0.0|1.3|1.31|1.32|1.32|1.31|1.3|1.3|1.3|1.3|1.32|1.05|1.59|1.05|1.59|1.21|1.38|1.27|1.33|1.25|1.34|1.29|1.3|9.03|1.03|1103221|19321180
58681|MYO|MYO|62857J201|US62857J2015|Myomo Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-8|TXN6-8|TXN3-7|TXN1-7|26520000|||NotApplicable|||||2020-01-31||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||Y|2|||3.32|3.315|0.0|3.31|3.32|3.315|3.3|3.325|0.0|0.0|3.3|3.31|3.32|3.28|3.28|3.33|3.33|3.33|3.21|3.33|3.2|3.44|3.29|3.32|3.21|3.43|3.27|3.35|3.25|3.36|3.29|3.32|3.6359|0.369|448428|129450668
68459|MYPS|MYPS|72815G108|US72815G1085|PLAYSTUDIOS Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN11-2|TXN6-8|TXN6-7|117570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||||||2.58|2.57|0.0|0.0|2.57|2.565|2.565|2.58|0.0|0.0|2.565|2.57|2.56|2.57|2.57|2.57|2.56|2.57|0.0|2.56|2.56|2.58|1.93|3.14|2.56|2.58|2.54|2.6|2.56|2.58|2.56|2.57|5.005|2.38|408161|72985551
68460|MYPSW|MYPSW|72815G116|US72815G1168|PLAYSTUDIOS Inc|WT EXP 061726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-3|TXN12-5|TXN6-4|TXN6-5|133820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.1125|0.0|0.0|0.0|0.1152|0.115|0.0|0.0|0.0|0.1125|0.1125|0.111|0.0|0.0|0.0|0.0|0.111|0.0|0.111|0.0|0.0|0.0|0.0|0.1025|0.19|0.0|0.0|0.0|0.0|0.1025|0.163|0.9575|0.111|11624|1429368
28791|MYRG|MYRG|55405W104|US55405W1045|MYR Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN13-7|TXN5-1|TXN5-3|16710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||N|0|Y||||||128.04|127.65|0.0|127.65|0.0|127.08|127.9|127.9|0.0|0.0|0.0|0.0|127.85|0.0|0.0|0.0|0.0|127.65|0.0|127.85|127.12|128.4|99.56|158.34|126.32|128.65|99.56|128.14|127.58|128.2|127.58|127.9|156.63|84.75|76064|26061048
53532|MYSZ|MYSZ|62844N307|US62844N3070|My Size Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-6|TXN12-2|TXN5-6|TXN5-4|2980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.7|0.0|0.0|0.0|0.7|0.6901|0.6852|0.0|0.0|0.0|0.7|0.0|0.6967|0.0|0.0|0.0|0.0|0.6852|0.0|0.6852|0.6508|0.735|0.544|0.816|0.6508|0.7025|0.544|0.816|0.0|0.0|0.6851|0.7|4.49|0.1418|32790|33530798
68822|MYTE|MYTE|55406W103|US55406W1036|MYT Netherlands Parent B.V.|American Depositary Shares, each representing one Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-8|TXN7-8|TXN1-1|TXN4-4|84890000|||NotApplicable|||||2021-01-21||||||| | | | | | | | | |||N|0|N|Y|146F|DEU|NL|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|2|||3.0|3.23|0.0|0.0|3.25|3.26|3.25|3.27|0.0|0.0|3.01|2.83|3.25|0.0|0.0|3.25|0.0|3.25|3.12|3.25|3.14|3.25|2.41|4.04|2.99|3.47|3.1|3.29|3.09|3.3|3.14|3.25|12.54|2.05|53764|26026438
16715|MYY|MYY|74347B250|US74347B2503|ProShares Trust|ProShares Short MidCap400|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-6|TXN7-3|TXN4-5|TXN3-8|443667|||Quarterly|||||2008-11-12||MYY.NV|MYY.SO|MYY.EU|MYY.TC|MYY.IV| | | | | | | | | |-1x|ProShares Short MidCap400 seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the S&P MidCap 400 Index. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P MidCap 400 Index is a widely used measure of mid-size company U.S. stock market performance. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||N|0|Y||Y|2|||23.96|23.88|0.0|0.0|0.0|23.75|23.1829|23.88|0.0|0.0|0.0|0.0|23.55|23.699|0.0|0.0|0.0|23.16|0.0|23.16|23.08|23.19|23.22|23.24|23.14|23.16|22.08|24.57|0.0|0.0|23.14|23.16|26.09|22.0701|1452|4017970
16838|MZZ|MZZ|74347G580|US74347G5808|ProShares Trust|ProShares UltraShort MidCap400|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-1|TXN3-8|TXN1-4|TXN4-4|163510|||Quarterly|||||2011-02-24||MZZ.NV|MZZ.SO|MZZ.EU|MZZ.TC|MZZ.IV| | | | | | | | | |-2x|ProShares UltraShort MidCap400 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the S&P MidCap 400 Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P MidCap 400 Index is a widely used measure of mid-size company U.S. stock market performance. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|15.21|0.0|0.0|15.19|15.06|14.4458|15.19|0.0|0.0|0.0|0.0|14.34|0.0|0.0|0.0|0.0|14.3258|0.0|14.3258|14.26|14.39|0.0|0.0|14.31|14.34|0.0|0.0|0.0|0.0|14.31|14.34|18.34|13.21|1679|895623
74263|NA|NA|63011A102|US63011A1025|Nano Labs Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN12-4|TXN5-7|TXN5-3|54320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||N|0|Y||||||0.0|1.41|0.0|0.0|0.0|0.0|1.4099|1.4|0.0|0.0|0.0|0.0|1.47|0.0|0.0|0.0|0.0|1.45|0.0|1.45|0.0|0.0|0.0|0.0|1.29|1.61|0.0|0.0|0.0|0.0|1.37|1.52|2.97|0.92|3421|43920936
59926|NAAS|NAAS|62955X102|US62955X1028|NaaS Technology Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN13-2|TXN5-4|TXN6-3|587730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||||||2.11|2.11|0.0|2.13|2.11|2.11|2.11|2.11|0.0|0.0|2.11|2.1|2.11|2.21|2.1|2.11|2.1|2.11|2.11|2.11|2.11|2.13|1.64|2.56|2.11|2.13|2.08|2.14|2.1|2.13|2.11|2.12|12.78|1.83|1269669|165824452
71099|NABL|NABL|62878D100|US62878D1000|N-able, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-2|TXN4-5|TXN2-3|TXN4-2|182930000|||NotApplicable|||||2021-07-09||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||12.22|12.22|0.0|12.23|12.22|12.22|12.225|12.22|0.0|0.0|12.22|12.21|12.225|12.22|12.21|12.23|12.22|12.23|12.21|12.23|12.22|12.23|9.48|14.98|12.2|12.23|12.19|12.26|12.2|12.24|12.22|12.23|15.44|9.26|444781|122456055
7966|NAC|NAC|67066Y105|US67066Y1055|Nuveen California Quality Municipal Income Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-2|TXN7-8|TXN3-6|TXN4-1|144740000|||Monthly|||||1999-05-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.71|10.705|0.0|0.0|10.71|10.705|10.7|10.705|0.0|0.0|10.7|10.7|10.705|10.71|10.72|10.71|10.7|10.705|10.7|10.71|10.69|10.71|8.14|12.98|10.69|10.72|10.67|10.74|10.69|10.72|10.69|10.71|11.82|9.32|449393|80763549
61253|NACP|NACP|45259A209|US45259A2096|Impact Shares Trust I|Impact Shares NAACP Minority Empowerment ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Impact Shares|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-3|TXN3-8|TXN4-7|TXN4-5|1225000|||Quarterly|||||2018-07-19||NACP.NV|NACP.SO|NACP.EU|NACP.TC|NACP.IV| | | | | | | | | |1x|Designed to provide exposure to U.S. companies that have strong racial and ethnic diversity policies opportunities to employees irrespective of their race or nationality. embedded in their corporate culture and that ensure equal opportunities to employees irrespective of their race or nationality.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|32.61|0.0|0.0|0.0|30.61|32.7805|0.0|0.0|0.0|0.0|0.0|32.61|0.0|0.0|0.0|0.0|32.7843|0.0|32.7843|0.0|0.0|32.73|32.79|32.75|32.81|29.37|35.61|0.0|0.0|32.75|32.81|33.08|26.27|28334|913151
7967|NAD|NAD|67066V101|US67066V1017|Nuveen Quality Municipal Income Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-7|TXN3-5|TXN1-5|TXN1-8|233410000|||Monthly|||||1999-05-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.06|11.06|0.0|11.07|11.07|11.065|11.06|11.065|0.0|0.0|11.065|11.06|11.065|11.07|11.07|11.07|11.07|11.06|11.07|11.07|11.06|11.07|8.48|13.46|10.55|11.07|11.04|11.09|11.05|11.08|11.06|11.07|12.15|9.555|1042015|154067399
2702|NAII|NAII|638842302|US6388423021|Natural Alternatives International Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN14-5|TXN6-3|TXN6-7|6090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|5.9999|5.92|0.0|0.0|6.0|0.0|6.08|0.0|0.0|0.0|0.0|6.08|0.0|6.08|0.0|0.0|0.0|0.0|5.67|6.34|0.0|0.0|0.0|0.0|5.96|6.08|10.12|5.06|10072|1874474
50527|NAIL|NAIL|25490K596|US25490K5965|Direxion Shares ETF Trust|Direxion Daily Homebuilders & Supplies Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-5|TXN7-2|TXN4-7|TXN2-2|3200000|||Quarterly|||||2015-08-19||NAIL.NV|NAIL.SO|NAIL.EU|NAIL.TC|NAIL.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the performance of the Dow Jones U.S. Select Home Builders Total Return Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||75.79|76.75|0.0|74.67|76.62|76.75|76.625|75.81|0.0|0.0|76.68|76.74|76.69|74.149|76.63|76.56|0.0|76.69|75.35|76.69|76.17|77.15|57.71|77.08|76.69|76.7|76.28|77.08|76.46|76.91|76.69|76.7|86.91|28.08|512825|62029631
7970|NAK|NAK|66510M204|CA66510M2040|Northern Dynasty Minerals Ltd|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-2|TXN2-4|TXN1-5|TXN2-4|TXN2-3|529920000|||NotApplicable|||||2004-11-04||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||0.3292|0.3307|0.0|0.0|0.3292|0.3307|0.333|0.3323|0.0|0.0|0.3323|0.3323|0.3317|0.0|0.3277|0.3271|0.3316|0.3316|0.0|0.3316|0.3154|0.3491|0.3316|0.3333|0.327|0.3491|0.3154|0.3491|0.305|0.336|0.3227|0.3363|0.43|0.205|844329|296293804
69092|NAMS|NAMS|N62509109|NL00150012L7|NewAmsterdam Pharma Company NV|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN14-2|TXN6-2|TXN6-8|82320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||9.7|9.69|0.0|0.0|0.0|9.825|9.7|9.77|0.0|0.0|9.8|0.0|9.81|0.0|0.0|0.0|0.0|9.69|0.0|9.69|0.0|0.0|0.0|0.0|9.05|10.0|0.0|0.0|0.0|0.0|9.69|10.0|18.7|5.6326|99806|19012791
69093|NAMSW|NAMSW|N62509117|NL00150012K9|NewAmsterdam Pharma Company NV|WT EXP 112227||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN12-3|TXN6-1|TXN5-4|81560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.09|0.0|0.0|0.0|0.0|0.0|2.16|2.35|3.62|0.464|0|3635926
7972|NAN|NAN|67066X107|US67066X1072|Nuveen New York Quality Municipal Income Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-8|TXN2-8|TXN3-6|TXN3-3|30850000|||Monthly|||||1999-05-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.525|10.53|0.0|10.5|10.53|10.525|10.525|10.525|0.0|0.0|10.36|10.53|10.54|10.54|10.42|10.52|0.0|10.525|0.0|10.52|10.52|10.53|8.05|12.8|9.82|11.24|10.5|10.55|10.5|10.55|10.52|10.53|12.06|9.11|91279|14306800
75213|NANC|NANC|81752T510|US81752T5103|Unusual Whales Subversive Democratic Trading ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-6|TXN9-8|TXN2-4|TXN3-6|350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|29.5873|0.0|0.0|0.0|29.4|29.5468|27.95|0.0|0.0|0.0|0.0|29.065|28.901|0.0|0.0|0.0|29.5873|0.0|29.5873|0.0|0.0|29.5|29.57|29.41|29.77|29.44|29.72|0.0|0.0|29.55|29.62|29.63|23.03|4569|984836
52172|NANR|NANR|78463X152|US78463X1524|SPDR Index Shares Funds|SPDR S&P North American Natural Resources ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-5|TXN9-8|TXN2-8|TXN3-7|10250000|||BiAnnually|||||2015-12-16||NANR.NV|NANR.SO|NANR.EU|NANR.TC|NANR.IV| | | | | | | | | |1x|The SPDR S&P North American Natural Resources ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks publicly-traded North American companies in natural resources and/or commodities businesses. The Index comprises publicly traded U.S. and Canadian domiciled companies in the natural resources and commodities businesses (as described below) that meet certain investability requirements. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index   (the Underlying Index). The Index component securities represent a combination of securities of companies in the following three natural resources categories: energy, materials, and agriculture, with energy capped at 45%, materials capped at 35%, and agriculture capped at 20% of the total weight of the Index. Membership in the Index is classified according to the Global Industry Classification Standard (GICS) sub-industries. Companies in natural resources and commodities businesses include those significantly engaged, directly or indirectly, in the following sub-industries: agricultural products; fertilizers and agricultural chemicals; forest products; integrated oil and gas; oil and gas exploration and production; coal and consumable fuels; aluminum; diversified metals and mining; gold; silver; and precious metals and minerals. The Index includes U.S. and Canadian domiciled publicly traded companies with stock traded on a developed market exchange, float adjusted market capitalizations of a minimum of $1 billion and at least $5 million three-month average daily trading values. The Index uses a modified market capitalization weighting scheme, which means that modifications are made to the market capitalization weights, if required, to conform to requirements of the Internal Revenue Code of 1986, as amended (the Code), and reduce single stock concentration. All Index constituents are weighted proportionate to their float-adjusted market capitalization within the Underlying Index and are capped so that no stock exceeds 10% of the Index. Market capitalization and liquidity criteria are subject to change on an annual basis according to market conditions. The Index is rebalanced quarterly. The Index is float-adjusted, meaning that only those shares publicly available to investors are included in the Index calculation. As of September 30, 2015, a significant portion of the Index comprised companies in the energy and materials sectors and companies organized in the United States and Canada, although this may change from time to time. As of September 30, 2015, the Index comprised 72 securities.                       |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||51.45|50.72|0.0|51.45|51.44|0.0|51.28|50.73|0.0|0.0|51.45|51.45|51.28|51.45|51.45|50.38|0.0|51.2826|51.44|51.2826|0.0|0.0|51.18|51.43|51.26|51.31|51.18|51.43|51.18|51.43|51.26|51.31|58.7859|48.3039|42553|13540859
60003|NAOV|NAOV|63008J603|US63008J6038|NanoVibronix Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN11-4|TXN5-7|TXN6-7|2050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||1.02|0.955|0.0|0.0|1.05|1.03|0.99|0.99|0.0|0.0|1.02|0.9858|1.04|1.02|0.0|0.0|1.02|1.05|0.9842|1.05|0.988|1.12|0.798|1.26|0.9709|1.07|0.9843|1.2|0.9843|1.07|1.04|1.05|7.6|0.22|74012|113208590
69763|NAPA|NAPA|26414D106|US26414D1063|The Duckhorn Portfolio, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-4|TXN1-8|TXN2-7|TXN3-5|115370000|||NotApplicable|||||2021-03-18||||||| | | | | | | | | |||N|0|N|Y|118A|USA|US|||45|4510|451010|45101015|Consumer Staples |Food, Beverage and Tobacco |Beverages|Distillers and Vintners|N||N||||||Y|2|Y||Y|2|||10.41|10.4|0.0|10.16|10.4|10.41|10.41|10.41|0.0|0.0|10.41|10.41|10.4|10.41|10.41|10.42|10.4|10.42|10.41|10.42|10.41|10.42|7.87|12.65|10.37|10.42|10.37|10.44|10.36|10.45|10.41|10.42|17.92|9.32|788074|146424612
66002|NAPR|NAPR|45782C334|US45782C3346|Innovator Growth-100 Power Buffer ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-8|TXN6-8|TXN2-8|TXN1-8|3100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|43.78|0.0|0.0|0.0|0.0|43.78|0.0|0.0|0.0|0.0|0.0|43.79|0.0|0.0|0.0|0.0|43.78|0.0|43.78|0.0|0.0|43.74|43.8|43.76|43.89|43.69|43.93|43.69|43.93|43.74|43.8|43.885|33.4707|6044|5649809
66522|NARI|NARI|45332Y109|US45332Y1091|Inari Medical Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN10-5|TXN6-8|TXN6-8|57590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||61.19|61.24|0.0|61.12|61.35|61.14|61.14|61.15|0.0|0.0|61.3|61.2|61.2|61.6|61.44|61.12|0.0|61.155|61.15|61.2|61.01|61.28|47.18|74.51|61.01|61.28|61.03|61.28|61.09|61.22|61.15|61.21|75.96|47.81|683021|184107290
7975|NAT|NAT|G65773106|BMG657731060|Nordic American Tankers Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN2-8|TXN5-5|TXN1-4|TXN3-4|208800000|||Quarterly|||||2004-11-16||||||| | | | | | | | | |||N|0|N|Y|304A|BMU|BM|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||4.06|4.05|0.0|4.05|4.06|4.055|4.055|4.06|0.0|0.0|4.05|4.04|4.055|4.06|4.04|4.06|4.04|4.055|4.045|4.06|4.05|4.06|3.15|5.02|4.05|4.06|4.02|4.08|4.01|4.07|4.05|4.06|4.83|2.825|3897045|687037655
2710|NATH|NATH|632347100|US6323471002|Nathan's Famous Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN12-2|TXN5-3|TXN6-1|4080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|68.23|67.75|0.0|0.0|67.6|0.0|67.92|68.24|0.0|0.0|0.0|68.23|0.0|67.92|66.32|72.03|0.0|0.0|66.31|71.66|0.0|0.0|0.0|0.0|67.88|69.93|83.0|61.35|12892|1965133
76464|NATL|NATL|63001N106|US63001N1063|NCR Atleos Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-5|TXN7-8|TXN3-1|TXN2-2|70600000|||NotApplicable|||||2023-10-11||||||| | | | | | | | | |||N|0|Y|Y|108A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|1|||22.39|22.38|0.0|22.15|22.39|22.38|22.41|22.39|0.0|0.0|22.37|22.14|22.41|22.07|22.41|22.38|22.35|22.37|22.35|22.38|22.37|22.38|20.95|23.72|22.11|22.62|20.95|22.45|22.32|22.46|22.37|22.38|25.18|19.75|365887|46473130
31260|NATR|NATR|639027101|US6390271012|Nature's Sunshine Products Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN12-2|TXN5-4|TXN5-6|19080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||17.37|17.32|0.0|0.0|17.53|17.47|17.39|17.48|0.0|0.0|17.39|0.0|17.43|17.41|17.52|17.5|17.52|17.43|0.0|17.43|17.18|17.63|13.51|21.16|17.22|17.61|13.51|21.16|17.36|17.47|17.42|17.45|19.2|7.93|74699|11480411
67167|NAUT|NAUT|63909J108|US63909J1088|Nautilus Biotechnology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN10-2|TXN6-6|TXN6-8|124950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.95|2.97|0.0|0.0|2.96|2.97|2.95|2.96|0.0|0.0|2.97|2.95|2.93|2.95|0.0|2.95|2.9|2.95|0.0|2.93|2.83|3.07|2.26|3.68|2.86|3.02|2.89|3.01|2.87|3.02|2.93|2.97|4.65|1.5|81560|23812048
44045|NAVI|NAVI|63938C108|US63938C1080|Navient Corporation|COM0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN14-5|TXN5-3|TXN6-8|117570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||||||17.68|17.69|0.0|17.63|17.68|17.695|17.685|17.695|0.0|0.0|17.69|17.69|17.7|17.68|17.67|17.7|17.695|17.685|17.615|17.7|17.66|17.72|17.66|17.71|17.65|17.72|17.67|17.71|17.66|17.72|17.68|17.69|19.6911|14.1|844491|249261118
7980|NAZ|NAZ|67061W104|US67061W1045|Nuveen Arizona Quality Municipal Income Fund|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-2|TXN4-8|TXN4-2|TXN4-2|11590000|||Monthly|||||1992-11-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.68|10.66|0.0|0.0|10.67|10.61|10.6|10.61|0.0|0.0|10.64|10.61|10.67|10.69|0.0|10.67|10.64|10.67|0.0|10.67|10.6|10.72|10.64|10.67|10.6|11.36|0.0|0.0|0.0|0.0|10.6|10.88|12.23|9.22|40016|4753424
75466|NB|NB|654484609|CA6544846091|Niocorp Developments Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN12-7|TXN6-7|TXN6-3|33140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||||||3.27|3.25|0.0|0.0|3.39|3.24|3.2224|3.34|0.0|0.0|0.0|0.0|3.23|0.0|0.0|3.29|0.0|3.25|3.27|3.23|3.13|3.34|2.54|4.0|3.18|3.32|2.54|3.3|3.19|3.32|3.25|3.28|7.83|3.07|65409|19464653
32620|NBB|NBB|67074C103|US67074C1036|Nuveen Taxable Municipal Income Fund|Common Shares, $.001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-6|TXN8-8|TXN2-7|TXN2-8|29400000|||Monthly|||||2010-04-28||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||15.27|15.29|0.0|15.3|15.27|15.27|15.3091|15.27|0.0|0.0|15.3|14.95|15.3|15.27|15.26|15.28|15.38|15.29|0.0|15.28|15.29|15.31|11.72|18.7|14.3|16.39|15.28|15.33|15.24|15.33|15.29|15.31|17.0966|13.67|83062|17534699
73854|NBCC|NBCC|64135A309|US64135A3095|Neuberger Berman ETF Trust|Neuberger Berman Next Generation Connected Consumer ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Neuberger Berman|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-7|TXN1-5|TXN1-3|TXN4-4|200000|||Yearly|||||2022-04-07||NBCC.NV|NBCC.SO|NBCC.EU|NBCC.TC| | | | | | | | | | |1x|Neuberger   Berman Carbon Transition Infrastructure ETF is a transparent, actively   managed exchange-traded fund incorporated in the USA.  The Fund seeks   long term capital appreciation and invests in companies the investment team   believes provide infrastructure at the foundation of the carbon transition   megatrend. Benchmark: ACWI|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.4753|0.0|21.4753|0.0|0.0|0.0|0.0|21.46|21.5|0.0|0.0|0.0|0.0|21.46|21.5|22.7873|18.6044|0|28682
76475|NBCE|NBCE|64135A507|US64135A5074|Neuberger Berman ETF Trust|Neuberger Berman China Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Neuberger Berman|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-2|TXN8-8|TXN2-8|TXN1-2|62000|||Yearly|||||2023-10-16||NBCE.NV|NBCE.SO|NBCE.EU|NBCE.TC| | | | | | | | | | ||The   Neuberger Berman China Equity ETF is an actively managed Exchange Traded Fund   (ETF) that seeks long-term capital appreciation by investing in what the   Portfolio Managers believe are high quality, China A-Share companies such as   those with solid balance sheets, potential for good returns on equity, and   the prospect for above-average earnings growth.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.0501|0.0|24.0501|0.0|0.0|0.0|0.0|23.98|24.12|0.0|0.0|0.0|0.0|23.98|24.12|24.7166|23.1491|0|128991
74771|NBCM|NBCM|64135A408|US64135A4085|Neuberger Berman ETF Trust|Neuberger Berman Commodity Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Neuberger Berman|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-1|TXN5-7|TXN3-6|TXN3-8|9659537|||Yearly|||||2022-10-24||NBCM.NV|NBCM.SO|NBCM.EU|NBCM.TC| | | | | | | | | | |1x|NB   Commodity Strategy ETF seeks total return by investing in a risk-weighted,   diversified group of commodity-linked derivative instruments and fixed income   instruments. The Fund seeks to gain long and short exposure to the commodity   markets by investing, directly or indirectly, in futures contracts on   individual commodities and other commodity-linked derivative instruments.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||22.22|22.08|0.0|0.0|22.07|22.07|22.08|22.185|0.0|0.0|22.07|0.0|22.12|22.211|0.0|0.0|0.0|22.07|22.08|22.07|21.99|22.11|21.99|22.08|22.01|22.08|21.99|22.08|21.99|22.08|21.99|22.08|23.58|20.47|37275|12441083
73853|NBCT|NBCT|64135A101|US64135A1016|Neuberger Berman ETF Trust|Neuberger Berman Carbon Transition & Infrastructure ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Neuberger Berman|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-8|TXN5-8|TXN4-6|TXN4-8|200000|||Yearly|||||2022-04-07||NBCT.NV|NBCT.SO|NBCT.EU|NBCT.TC| | | | | | | | | | |1x|Neuberger   Berman Carbon Transition Infrastructure ETF is a transparent, actively   managed exchange-traded fund incorporated in the USA.  The Fund seeks   long term capital appreciation and invests in companies the investment team   believes provide infrastructure at the foundation of the carbon transition   megatrend. Benchmark:|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.8301|0.0|0.0|0.0|23.99|0.0|0.0|0.0|0.0|0.0|0.0|24.0375|0.0|24.0375|0.0|0.0|0.0|0.0|24.01|24.06|0.0|0.0|0.0|0.0|24.01|24.06|26.47|21.1648|348|846454
73852|NBDS|NBDS|64135A200|US64135A2006|Neuberger Berman ETF Trust|Neuberger Berman Disrupters ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Neuberger Berman|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-3|TXN4-8|TXN3-5|TXN4-4|200000|||Yearly|||||2022-04-07||NBDS.NV|NBDS.SO|NBDS.EU|NBDS.TC| | | | | | | | | | |1x|Neuberger   Berman Disrupters ETF is a transparent, actively managed exchange-traded fund   incorporated in the USA.  The Fund seeks long term capital appreciation   and invests in companies the investment team believes help create   transformative change in their industries. Benchmark:Russel 100G|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.81|23.7867|23.76|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.8079|0.0|23.8079|0.0|0.0|0.0|0.0|23.75|23.86|11.87|35.59|0.0|0.0|23.75|23.86|24.566|17.7275|700|831093
76476|NBGR|NBGR|64135A606|US64135A6064|Neuberger Berman ETF Trust|Neuberger Berman Global Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Neuberger Berman|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-2|TXN1-5|TXN4-3|TXN3-4|91000|||Quarterly|||||2023-10-16||NBGR.NV|NBGR.SO|NBGR.EU|NBGR.TC| | | | | | | | | | ||Neuberger   Berman Global Real Estate Fund seeks total return through investment in   securities of real estate companies located in the U.S. and other countries,   emphasizing both capital appreciation and current income.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.92|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.9209|0.0|25.9209|0.0|0.0|0.0|0.0|25.84|25.99|0.0|0.0|0.0|0.0|25.84|25.99|25.9209|22.445|41|147037
7983|NBH|NBH|64124P101|US64124P1012|Neuberger Berman Municipal Fund Inc.|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-2|TXN4-8|TXN2-1|TXN4-6|23680000|||Monthly|||||2002-09-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.04|10.01|0.0|10.0|10.04|10.055|10.05|10.005|0.0|0.0|10.04|10.04|10.05|10.05|10.05|10.02|10.06|10.06|0.0|10.06|9.9|10.3|10.04|10.06|10.01|10.17|10.02|10.09|10.02|10.07|10.04|10.06|12.16|8.75|126812|13977875
40731|NBHC|NBHC|633707104|US6337071046|National Bank Holdings Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-3|TXN7-8|TXN3-6|TXN1-6|37760000|||Quarterly|||||2012-09-20||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||34.46|34.46|0.0|34.45|34.48|34.44|34.46|34.5|0.0|0.0|34.46|34.46|34.41|32.87|34.46|34.48|34.36|34.49|34.49|34.48|34.4|34.49|26.13|42.32|34.31|34.61|34.33|34.54|34.4|34.55|34.4|34.49|47.625|26.48|158873|49392185
2720|NBIX|NBIX|64125C109|US64125C1099|Neurocrine Biosciences Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN13-7|TXN6-6|TXN5-2|98250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||117.2|117.14|0.0|116.6|117.15|117.005|117.2|117.15|0.0|0.0|117.065|116.86|117.12|117.01|116.79|117.08|116.82|117.15|116.8|117.12|117.02|117.29|109.46|124.31|117.1|117.3|110.91|117.31|117.07|117.33|117.1|117.15|127.44|89.04|1028376|171746257
7987|NBN|NBN|66405S100|US66405S1006|Northeast Bank|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN12-6|TXN5-2|TXN5-4|8350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||50.85|53.22|0.0|52.66|0.0|53.0|53.5|52.9|0.0|0.0|53.24|52.92|53.31|53.24|0.0|0.0|0.0|53.33|0.0|53.31|52.17|54.53|0.0|0.0|52.42|54.42|0.0|0.0|0.0|53.44|53.31|53.44|53.68|33.15|19628|6321932
7991|NBR|NBR|G6359F137|BMG6359F1370|Nabors Industries Ltd.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-7|TXN7-8|TXN3-1|TXN3-3|9470000|||Quarterly|||||2020-04-23||||||| | | | | | | | | |||N|0|N|Y|134B|BMU|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||88.91|87.2|0.0|87.36|87.23|87.0|87.22|87.29|0.0|0.0|87.0|87.65|87.34|87.32|89.08|87.31|88.63|87.3|88.16|87.31|87.22|87.31|68.92|107.43|86.97|87.61|87.01|87.56|87.22|87.53|87.22|87.31|190.9|83.05|547381|53761804
31570|NBSE|NBSE|64132K201|US64132K2015|NeuBase Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-2|TXN13-3|TXN5-6|TXN5-5|3730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||0.8999|0.9135|0.0|0.0|0.92|0.8686|0.87|0.91|0.0|0.0|0.91|0.9135|0.87|0.8561|0.9|0.9135|0.9135|0.91|0.85|0.91|0.8197|0.9713|0.688|1.1|0.8347|0.9568|0.8197|0.9713|0.0|0.0|0.8695|0.92|4.44|0.1206|1517893|220039150
70258|NBST|NBST|65101L104|US65101L1044|Newbury Street Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN11-3|TXN5-8|TXN6-1|5860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.64|0.0|0.0|0.0|0.0|0.0|11.07|0.0|0.0|0.0|0.0|10.64|0.0|10.64|0.0|0.0|0.0|0.0|9.94|11.6|0.0|0.0|0.0|0.0|10.62|11.1|11.83|9.88|273|7593861
69886|NBSTU|NBSTU|65101L203|US65101L2034|Newbury Street Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN11-2|TXN5-4|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.57|13.18|0.0|0.0|0.0|0.0|10.4|12.11|11.19|9.26|0|330488
70259|NBSTW|NBSTW|65101L112|US65101L1127|Newbury Street Acquisition Corp|WT EXP 043028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-2|TXN11-5|TXN6-2|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0501|0.0|0.0501|0.0|0.0|0.0501|0.0|0.0501|0.0|0.0|0.0|0.0|0.0501|0.0|0.0501|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.0451|0.2518|0.0001|1490|1747145
2723|NBTB|NBTB|628778102|US6287781024|NBT Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN13-4|TXN5-7|TXN6-6|47090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||35.78|37.18|0.0|37.17|37.14|37.15|37.15|37.125|0.0|0.0|37.11|37.19|37.13|37.15|36.53|36.54|37.15|37.125|0.0|37.13|36.82|37.52|28.77|45.28|36.86|37.47|37.04|37.21|37.11|37.23|37.11|37.17|46.365|27.525|165262|45074871
68467|NBTX|NBTX|63009J107|US63009J1079|Nanobiotix SA|SPONSORED ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN13-8|TXN5-7|TXN6-4|46230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|5.81|5.49|0.0|0.0|5.5|0.0|5.64|0.0|0.0|0.0|0.0|5.81|0.0|5.81|5.48|5.81|0.0|0.0|5.48|5.81|0.0|0.0|0.0|0.0|5.48|5.81|11.0|1.75|2079|60458784
70722|NBXG|NBXG|64133Q108|US64133Q1085|Neuberger Berman Next Generation Connectivity Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-8|TXN3-8|TXN2-1|TXN3-6|78760000|||Monthly|||||2021-05-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|10.84|0.0|0.0|10.8|10.84|10.85|10.85|0.0|0.0|10.83|10.85|10.84|10.8|0.0|10.86|10.83|10.86|0.0|10.86|10.84|10.86|8.22|13.31|10.84|10.88|10.82|10.88|10.85|10.88|10.81|10.89|11.31|7.7|192631|55186940
26058|NBY|NBY|66987P300|US66987P3001|NovaBay Pharmaceuticals Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-8|TXN2-1|TXN9-8|TXN3-6|TXN2-8|6530000|||NotApplicable|||||2015-12-21||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||N|0|Y||Y|2|||0.305|0.2938|0.0|0.0|0.305|0.3065|0.2972|0.298|0.0|0.0|0.2972|0.2972|0.298|0.0|0.0|0.0|0.3065|0.3065|0.0|0.3065|0.2856|0.3279|0.305|0.3122|0.3051|0.315|0.2856|0.3279|0.0|0.0|0.305|0.3122|2.66|0.28|171895|115023042
7995|NC|NC|629579103|US6295791031|NACCO Industries, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-5|TXN1-5|TXN2-3|TXN3-5|5940000|||Quarterly|||||1961-09-13||||||| | | | | | | | | |||N|0|N|Y|130B|USA|US|||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N||N||||||N|0|Y||Y|2|||33.85|34.79|0.0|0.0|34.2325|35.18|34.95|34.74|0.0|0.0|34.32|34.2525|35.15|33.84|0.0|34.92|0.0|35.18|34.5|34.92|34.92|35.2|0.0|0.0|34.22|35.91|26.83|41.91|0.0|0.0|34.92|35.2|48.0|29.37|14540|3106583
7996|NCA|NCA|67062C107|US67062C1071|Nuveen California Municipal Value Fund|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-6|TXN6-8|TXN3-7|TXN2-3|33110000|||Monthly|||||1987-10-07||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.38|8.36|0.0|0.0|8.36|8.35|8.35|8.36|0.0|0.0|8.36|8.37|8.355|8.38|8.32|8.35|8.34|8.36|8.32|8.35|8.35|8.37|6.43|10.19|7.76|8.87|8.32|8.39|8.33|8.37|8.35|8.37|9.15|7.77|175133|17272837
72861|NCAC|NCAC|G6448C103|KYG6448C1033|Newcourt Acquisition Corp|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN12-3|TXN6-7|TXN6-5|2250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.68|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.38|11.82|0.0|0.0|0.0|0.0|9.98|11.15|14.55|10.24|40|854344
72088|NCACU|NCACU|G6448C111|KYG6448C1116|Newcourt Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN11-7|TXN5-4|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.95|14.58|0.0|0.0|7.95|14.58|7.95|14.58|0.0|0.0|9.93|12.15|13.0|9.8|2|43305
72862|NCACW|NCACW|G6448C129|KYG6448C1298|Newcourt Acquisition Corp|WT EXP 041228||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-3|TXN12-5|TXN6-6|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0184|0.03|0.0184|0.03|0.0184|0.03|0.0184|0.03|0.0|0.0|0.023|0.025|0.12|0.0041|0|4340919
76368|NCL|NCL|66373M200|US66373M2008|Northann Corp.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-6|TXN7-8|TXN1-7|TXN1-1|21380000|||NotApplicable|||||2023-10-19||||||| | | | | | | | | |||N|0|N|Y|126A|USA|US|||40|4040|404010|40401025|Consumer Discretionary|Retail |Retailers |Home Improvement Retailers|N||N||||||N|0|Y||Y|2|||9.47|9.02|0.0|0.0|9.55|8.97|9.1972|8.98|0.0|0.0|8.65|0.0|9.21|9.07|8.79|9.3|9.1972|9.1972|0.0|9.1972|8.81|9.77|9.15|9.29|9.18|9.5|0.0|0.0|8.62|9.96|9.12|9.29|22.3999|3.12|140472|9988680
41307|NCLH|NCLH|G66721104|BMG667211046|Norwegian Cruise Line Holdings Ltd.|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN2-6|TXN3-8|TXN4-8|TXN4-2|425430000|||NotApplicable|||||2017-12-19||||||| | | | | | | | | |||N|5|Y|Y|144C|USA|BM|||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||Y|0|Y||Y|1|||16.43|16.43|0.0|16.33|16.43|16.43|16.425|16.425|0.0|0.0|16.43|16.43|16.42|16.43|16.39|16.42|16.39|16.43|16.41|16.42|16.42|16.43|15.25|17.39|16.42|16.44|16.33|16.47|16.41|16.44|16.42|16.43|22.75|11.76|20728606|3293385958
18976|NCMI|NCMI|635309206|US6353092066|National CineMedia Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN10-3|TXN6-4|TXN6-8|96790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y||||||3.94|3.94|0.0|3.91|3.94|3.94|3.94|3.94|0.0|0.0|3.94|3.94|3.95|3.95|3.95|3.945|3.95|3.945|3.97|3.95|3.92|3.97|3.0|4.81|3.91|3.99|3.91|3.97|3.93|3.96|3.94|3.95|5.08|0.1008|369392|1031948222
59668|NCNA|NCNA|67022C106|US67022C1062|NuCana Plc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-4|TXN12-2|TXN5-6|TXN6-1|52180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|D|||||0.421|0.43|0.0|0.0|0.43|0.43|0.42|0.43|0.0|0.0|0.44|0.44|0.4227|0.0|0.0|0.0|0.0|0.42|0.0|0.42|0.399|0.462|0.336|0.5438|0.3921|0.4692|0.336|0.528|0.0|0.0|0.42|0.44|1.75|0.38|141879|19313536
74243|NCNC|NCNC|G7243P109|KYG7243P1090|noco-noco Inc|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-2|TXN14-2|TXN6-2|TXN6-8|132440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.262|0.2597|0.0|0.0|0.259|0.2552|0.25|0.262|0.0|0.0|0.2551|0.265|0.2567|0.259|0.0|0.26|0.0|0.25|0.2611|0.2567|0.2017|0.2567|0.2017|0.3144|0.2496|0.2567|0.2017|0.3144|0.0|0.0|0.25|0.2567|2.75|0.2015|867600|156123884
74245|NCNCW|NCNCW|G7243P117|KYG7243P1173|noco-noco Inc|WT EXP 082528||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-5|TXN14-3|TXN6-1|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0525|0.0|0.0|0.0|0.0|0.0071|0.01|0.12|0.0059|0|1201773
66979|NCNO|NCNO|63947X101|US63947X1019|nCino Inc|COM USD0.0005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN13-1|TXN6-1|TXN5-6|113130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||28.3|28.35|0.0|28.35|28.34|28.35|28.34|28.34|0.0|0.0|28.35|28.29|28.36|28.32|28.34|28.34|28.23|28.35|28.15|28.36|28.32|28.37|26.56|29.8|28.32|28.37|28.3|28.37|28.3|28.37|28.34|28.35|33.73|19.58|1056561|170079340
68727|NCPL|NCPL|64113L103|US64113L1035|Netcapital Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-8|TXN14-4|TXN6-3|TXN6-3|9460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N||N||||||N|0|Y||||||0.4|0.3792|0.0|0.0|0.4|0.4116|0.3697|0.381|0.0|0.0|0.351|0.365|0.356|0.0|0.0|0.0|0.4|0.351|0.0|0.351|0.282|0.444|0.282|0.444|0.351|0.4|0.282|0.444|0.0|0.0|0.351|0.3697|3.24|0.249|334088|47281109
74256|NCPLW|NCPLW|64113L111|US64113L1118|Netcapital Inc|WT EXP 070527||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-6|TXN11-6|TXN6-7|TXN5-3|9430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0501|0.0|0.0|0.0|0.0|0.0|0.05|0.0|0.0|0.0|0.0|0.0501|0.0|0.0501|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.06|0.5055|0.01|3554|899681
58039|NCRA|NCRA|655186500|US6551865008|Nocera Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN12-6|TXN5-5|TXN6-8|10040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||TWN||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||1.4|0.0|0.0|0.0|0.0|1.41|1.3925|0.0|0.0|0.0|1.41|0.0|1.36|0.0|0.0|0.0|0.0|1.4|0.0|1.4|0.0|0.0|0.0|0.0|1.31|1.45|0.0|0.0|0.0|0.0|1.36|1.4|3.1|0.97|5811|9715751
57209|NCSM|NCSM|628877201|US6288772014|NCS Multistage Holdings Inc|COM USD .01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN13-1|TXN5-3|TXN6-5|2440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|12.65|12.41|0.0|0.0|0.0|0.0|0.0|12.65|0.0|0.0|0.0|0.0|12.41|0.0|12.41|11.68|13.38|0.0|0.0|11.81|13.25|0.0|0.0|0.0|0.0|12.14|12.7|27.55|12.02|3280|996220
2738|NCTY|NCTY|88337K401|US88337K4013|The9 Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN14-6|TXN5-2|TXN5-5|1197150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||N|0|Y||||||9.07|8.72|0.0|0.0|8.51|8.57|8.66|8.71|0.0|0.0|8.7|8.7|8.41|8.87|0.0|8.65|0.0|8.62|0.0|8.41|8.06|9.15|6.55|10.71|8.06|9.15|6.8|10.28|0.0|0.0|8.4|8.62|9.135|0.4514|109070|70937511
8009|NCV|NCV|92838X102|US92838X1028|Virtus Convertible & Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-4|TXN4-8|TXN3-1|TXN3-4|90370000|||Monthly|||||2003-03-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||3.16|3.17|0.0|3.15|3.16|3.165|3.16|3.165|0.0|0.0|3.17|3.17|3.165|3.17|0.0|3.18|3.17|3.17|3.17|3.18|3.16|3.17|2.42|3.88|3.16|3.18|3.14|3.19|3.16|3.18|3.16|3.17|4.14|2.84|906858|111892851
61802|NCV PRA|NCVpA|92838X706|US92838X7066|Virtus Convertible & Income Fund|5.625% Series A Cumulative Preferred Shares|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-6|TXN5-8|TXN4-1|TXN1-1|4000000|||Quarterly|||||2018-09-20||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||21.28|21.05|0.0|21.17|21.02|21.01|21.27|21.28|0.0|0.0|21.13|21.17|21.13|0.0|0.0|21.29|0.0|21.29|0.0|21.29|21.05|21.31|0.0|0.0|20.53|21.15|0.0|0.0|0.0|0.0|21.05|21.31|22.795|20.6|10529|841705
8013|NCZ|NCZ|92838U108|US92838U1088|Virtus Convertible & Income Fund II|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-4|TXN5-8|TXN4-7|TXN3-8|76120000|||Monthly|||||2003-07-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||2.84|2.84|0.0|2.8|2.84|2.84|2.835|2.84|0.0|0.0|2.83|2.83|2.835|2.83|2.79|2.84|2.81|2.84|0.0|2.84|2.83|2.84|2.16|3.45|2.83|2.85|2.8|2.87|2.83|2.85|2.83|2.84|3.45|2.5|367563|121910252
61757|NCZ PRA|NCZpA|92838U702|US92838U7028|Virtus Convertible & Income Fund II|5.50% Series A Cumulative Preferred Shares|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-2|TXN6-8|TXN2-2|TXN3-4|4360000|||Quarterly|||||2018-09-14||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|20.78|0.0|0.0|0.0|20.8|20.8|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.76|0.0|20.82|0.0|20.76|20.7|20.76|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.7|20.76|22.6|20.31|9936|1322509
2739|NDAQ|NDAQ|631103108|US6311031081|Nasdaq Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN14-7|TXN6-6|TXN5-2|576970000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||55.87|55.87|0.0|56.13|55.88|55.875|55.87|55.87|0.0|0.0|55.87|55.87|55.9|55.87|55.85|55.865|55.86|55.87|55.88|55.9|55.84|55.9|52.14|59.72|55.83|55.88|55.83|55.92|55.85|55.9|55.87|55.88|69.22|46.88|2166117|639049084
76176|NDIA|NDIA|37960A552|US37960A5526|Global X Funds|Global X India Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-8|TXN9-8|TXN3-3|TXN4-4|320000|||BiAnnually|||||2023-08-18||NDIA.NV|NDIA.SO|NDIA.EU|NDIA.TC|NDIA.IV| | | | | | | | | ||The   investment objective of the Global X India Active ETF (the Fund) is to   achieve long-term capital growth.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||25.45|0.0|0.0|0.0|0.0|26.84|26.935|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.94|0.0|26.94|26.93|27.02|0.0|0.0|26.94|27.04|0.0|0.0|0.0|0.0|26.94|27.04|27.2|24.77|1288|235770
74516|NDIV|NDIV|032108730|US0321087308|Amplify ETF Trust|Amplify Natural Resources Dividend Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-4|TXN5-8|TXN2-7|TXN4-4|350000|||Monthly|||||2022-08-24||NDIV.NV|NDIV.SO|NDIV.EU|NDIV.TC| | | | | | | | | | |1x|Amplify Natural Resources Dividend ETF (NDIV) is an index-based ETF that owns US listed Energy and Materials stocks that produce above average dividends.|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||27.34|0.0|0.0|0.0|0.0|0.0|27.4297|0.0|0.0|0.0|0.0|0.0|27.52|27.34|0.0|0.0|0.0|27.442|0.0|27.442|0.0|0.0|27.4|27.47|27.41|27.47|24.44|29.64|0.0|0.0|27.41|28.2|28.5|23.3677|2637|886290
72961|NDJI|NDJI|26922B758|US26922B7588|ETF Series Solutions|Nationwide Dow Jones Risk Managed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nationwide Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-1|TXN5-8|TXN1-3|TXN3-7|1150000|||Monthly|||||2021-12-17||NDJI.NV|NDJI.SO|NDJI.EU|NDJI.TC| | | | | | | | | | |1x|The   Fund is an actively-managed exchange-traded fund (ETF) that seeks to   achieve its investment objective principally by investing in a portfolio of   the stocks included in the Dow Jones Industrial Average (the Dow Jones or   the Reference Index) and an options collar (i.e., a mix of written (sold)   call options and long (bought) put options) on the Dow Jones.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|20.51|0.0|0.0|0.0|20.51|20.75|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.250356|20.785|0.0|20.785|20.59|21.03|20.76|20.8|20.76|20.81|20.76|20.85|0.0|0.0|20.76|20.81|21.99|18.85|1138|1839352
42302|NDLS|NDLS|65540B105|US65540B1052|Noodles & Co|CL A COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN14-6|TXN6-8|TXN6-2|44930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||3.14|3.15|0.0|0.0|3.15|3.145|3.15|3.145|0.0|0.0|3.15|3.15|3.15|3.14|3.14|3.14|3.15|3.15|3.12|3.15|3.13|3.17|2.44|3.88|3.13|3.17|3.11|3.17|3.11|3.17|3.14|3.15|6.55|1.96|230773|87152114
67365|NDMO|NDMO|67079X102|US67079X1028|Nuveen Dynamic Municipal Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-4|TXN2-8|TXN3-4|TXN1-2|59540000|||Monthly|||||2020-08-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||9.87|10.12|0.0|10.12|10.11|10.115|10.12|10.115|0.0|0.0|10.085|9.86|10.12|10.12|9.9|10.11|10.06|10.12|0.0|10.11|10.11|10.12|7.61|12.31|9.39|10.73|10.08|10.15|10.1|10.13|10.11|10.12|12.315|8.99|336494|37242869
40408|NDP|NDP|89148K200|US89148K2006|Tortoise Energy Independence Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-8|TXN9-8|TXN2-2|TXN3-7|1750000|||Quarterly|||||2012-07-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|29.25|29.25|29.2607|29.22|0.0|0.0|29.05|0.0|29.25|0.0|0.0|29.21|0.0|29.22|0.0|29.21|29.21|29.25|29.06|29.4|27.26|29.25|23.02|35.18|29.21|29.3|29.21|29.25|32.84|25.81|13507|1804405
58899|NDRA|NDRA|29273B302|US29273B3024|ENDRA Life Sciences Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN11-2|TXN5-2|TXN6-6|8460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.11|1.09|0.0|0.0|1.03|1.1|1.1001|1.11|0.0|0.0|1.1|1.09|1.1|0.0|1.11|0.0|1.04|1.12|0.0|1.12|1.04|1.19|0.864|1.34|1.04|1.16|0.864|1.34|0.0|0.0|1.1|1.12|5.95|0.161|110595|13403092
2741|NDSN|NDSN|655663102|US6556631025|Nordson Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN12-3|TXN6-6|TXN6-4|57010000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||||||238.35|238.65|0.0|238.67|238.65|238.77|238.775|238.83|0.0|0.0|236.4|238.65|238.8|0.0|0.0|238.8|0.0|238.78|0.0|238.8|237.33|240.18|222.55|252.86|238.61|238.92|238.46|239.1|238.38|239.11|238.72|238.81|253.3955|202.57|178865|53089987
71338|NDVG|NDVG|67092P821|US67092P8216|NuShares ETF Trust|Nuveen Dividend Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nuveen|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-1|TXN3-8|TXN3-3|TXN4-4|400000|||Quarterly|||||2021-08-05||NDVG.NV|NDVG.SO|NDVG.EU|NDVG.TC|NDVG.IV| | | | | | | | | |1x|An actively managed equity exchange traded fund that focuses on high-quality, mid- to large-cap companies with the potential for sustainable dividend growth in an effort to provide attractive total return composed of income and capital appreciation while also managing risk.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|27.19|0.0|0.0|0.0|0.0|27.1799|0.0|0.0|0.0|0.0|0.0|27.19|0.0|0.0|0.0|0.0|27.1757|0.0|27.1757|21.51|32.46|0.0|0.0|27.15|27.2|21.51|32.46|0.0|0.0|27.16|27.19|27.2553|23.8492|818|183479
70808|NE|NE|G65431127|GB00BMXNWH07|Noble Corporation plc|A Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN2-4|TXN7-4|TXN1-5|TXN2-5|141050000|||Quarterly|||||2022-09-30||||||| | | | | | | | | |||N|0|N|Y|134F|USA|GB|||60|6010|601010|60101015|Energy|Energy|Oil, Gas and Coal|Offshore Drilling and Other Services|N||N||||||Y|0|Y||Y|2|||46.68|46.69|0.0|46.43|46.7|46.7|46.69|46.71|0.0|46.73|46.68|46.7|46.7|46.67|46.7|46.7|46.7|46.71|46.71|46.7|46.7|46.71|35.19|57.21|46.61|46.81|46.62|46.75|46.61|46.79|46.7|46.71|55.34|33.41|1133222|344186166
75950|NE WS|NE.WS|G65431135|GB00BKPBJ119|Noble Corporation plc|Tranche 1 Warrants|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-4|TXN9-8|TXN3-2|TXN2-3|141050000|||NotApplicable|||||2023-06-28|2028-02-04|||||| | | | | | | | | |||N|0|N|N|134F|USA|GB|||||||||||N||N||||||N|0|Y||N||||0.0|29.14|0.0|0.0|0.0|28.3|28.325|0.0|0.0|0.0|0.0|28.69|0.0|32.21|0.0|29.14|0.0|29.14|0.0|29.14|26.0|31.8|0.0|0.0|27.72|29.35|0.0|0.0|0.0|0.0|27.72|29.35|36.0|23.56|1606|145477
75949|NE WSA|NE.WS.A|G65431150|GB00BKPBJ226|Noble Corporation plc|Tranche 2 Warrants|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-2|TXN7-8|TXN1-5|TXN2-2|141050000|||NotApplicable|||||2023-06-28|2028-02-04|||||| | | | | | | | | |||N|0|N|N|134F|USA|GB|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|24.39|24.0056|24.8|0.0|0.0|0.0|0.0|24.81|0.0|0.0|24.81|0.0|24.81|0.0|24.81|21.54|26.48|0.0|0.0|23.95|25.16|0.0|0.0|0.0|0.0|21.54|26.48|33.31|21.85|1582|124030
8020|NEA|NEA|670657105|US6706571055|Nuveen AMT-Free Quality Municipal Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-5|TXN3-5|TXN1-6|TXN4-2|299040000|||Monthly|||||2014-01-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.71|10.72|0.0|0.0|10.71|10.715|10.7171|10.71|0.0|0.0|10.715|10.71|10.715|10.71|10.7|10.72|10.705|10.72|10.71|10.72|10.71|10.72|8.27|13.09|10.71|10.73|10.69|10.74|10.71|10.73|10.71|10.72|11.79|9.2|1303223|195349310
42751|NEAR|NEAR|46431W507|US46431W5076|BlackRock Short Duration Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-7|TXN9-8|TXN3-7|TXN1-3|61500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||50.24|50.24|0.0|0.0|50.24|50.255|50.255|50.255|0.0|0.0|50.25|50.25|50.255|50.25|50.25|50.255|50.25|50.24|0.0|50.24|50.23|50.26|50.19|50.31|50.25|50.26|50.22|50.32|50.19|50.31|50.25|50.26|50.42|49.13|771334|149933140
16796|NECB|NECB|664121100|US6641211007|Northeast Community Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-8|TXN11-6|TXN6-3|TXN6-4|14200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||17.05|17.11|0.0|0.0|17.1|17.13|17.125|0.0|0.0|0.0|17.07|17.13|17.12|17.14|17.04|0.0|0.0|17.07|0.0|17.12|16.94|17.29|13.23|20.8|16.96|17.26|17.04|17.14|17.05|17.15|17.09|17.12|17.31|12.5|50590|19860698
6359|NEE|NEE|65339F101|US65339F1012|NextEra Energy, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN2-2|TXN3-5|TXN3-6|TXN3-5|2051710000|||Quarterly|||||1950-02-15|2023-08-31|||||| | | | | | | | | |||N|1|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||59.16|59.17|0.0|59.21|59.15|59.16|59.165|59.16|0.0|0.0|59.17|59.15|59.17|59.15|59.16|59.17|59.125|59.16|59.15|59.17|59.16|59.17|55.65|62.98|59.14|59.18|59.11|59.21|59.11|59.22|59.16|59.17|92.4|47.145|10510223|2325204847
63253|NEE PRN|NEEpN|65339K860|US65339K8606|NextEra Energy, Inc.|Series N Junior Subordinated Debentures due March 1, 2079|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-7|TXN3-8|TXN2-3|TXN1-2|27500000|||Quarterly|||||2019-03-18|2079-03-01|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N||N||||||N|0|Y||Y|2|||25.01|25.01|0.0|0.0|25.01|25.005|24.9701|25.01|0.0|0.0|25.01|0.0|25.01|25.01|25.01|24.97|25.01|25.01|24.72|24.97|24.97|25.01|24.93|25.01|24.53|25.1|0.0|0.0|0.0|0.0|24.97|25.01|26.03|21.92|92539|10611337
74734|NEE PRR|NEEpR|65339F713|US65339F7134|NextEra Energy, Inc.|6.926% Corporate Units|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN3-1|TXN4-6|TXN3-3|TXN1-1|40000000|||Quarterly|||||2022-10-11|2025-09-01|||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||37.4|37.36|0.0|37.0|36.9|37.43|37.3|37.32|0.0|0.0|37.39|37.27|37.27|37.04|37.07425|37.27|37.25|37.27|37.29|37.27|37.26|37.67|28.39|45.85|36.66|37.55|28.39|45.85|0.0|0.0|34.81|37.55|53.38|32.0|41163|73987111
32599|NEGG|NEGG|G6483G100|VGG6483G1000|Newegg Commerce Inc|COM SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN13-8|TXN6-5|TXN6-1|377760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y|D|||||1.78|1.78|0.0|1.62|1.78|1.78|1.775|1.77|0.0|0.0|1.795|1.8|1.8|1.82|1.82|1.78|1.8|1.775|1.81|1.8|1.69|1.78|1.39|2.13|1.76|1.78|1.74|1.92|1.73|0.0|1.77|1.78|3.09|0.516|7426593|228335104
8023|NEM|NEM|651639106|US6516391066|Newmont Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN3-2|TXN3-2|TXN4-1|TXN4-5|1152490000|||Quarterly|||||1940-01-27||||||| | | | | | | | | |||N|5|Y|Y|130E|USA|US|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|1|||41.21|41.21|0.0|41.2|41.21|41.21|41.21|41.2|0.0|0.0|41.21|41.2|41.21|41.2|41.21|41.2|41.215|41.2|41.21|41.2|41.2|41.21|38.21|43.77|41.19|41.21|41.17|41.26|41.16|41.22|41.2|41.21|60.08|33.585|14179275|2214635814
8024|NEN|NEN|644206104|US6442061049|New England Realty Associates LP|Class A Depositary Receipts evidencing Units of Limited Partnership|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-1|TXN3-8|TXN4-8|TXN2-2|2860000|||Quarterly|||||2002-12-13||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|68.25|68.0|0.0|0.0|0.0|71.0|0.0|0.0|0.0|0.0|0.0|70.0|70.0|0.0|70.0|0.0|0.0|68.15|72.0|63.62|76.14|0.0|0.0|0.0|0.0|68.15|72.0|77.36|64.0|2582|169227
13563|NEO|NEO|64049M209|US64049M2098|Neogenomics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN11-8|TXN5-6|TXN6-6|127470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y||||||19.01|19.005|0.0|18.81|18.99|19.01|18.99|19.01|0.0|0.0|19.0|19.03|19.0|18.95|19.03|19.0|0.0|18.99|19.01|19.0|18.94|19.04|14.75|23.14|18.93|19.02|18.95|19.04|18.94|19.05|18.99|19.0|20.54|8.7|700000|225064073
2746|NEOG|NEOG|640491106|US6404911066|Neogen Corp|COM USD.16||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-4|TXN10-6|TXN6-2|TXN5-6|216310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||17.44|17.435|0.0|16.96|17.45|17.43|17.44|17.44|0.0|0.0|17.44|17.44|17.44|17.45|17.43|17.44|17.45|17.45|17.45|17.44|17.44|17.47|13.36|21.09|17.44|17.47|17.41|17.47|17.41|17.47|17.44|17.45|24.095|14.37|1234698|396277856
25305|NEON|NEON|64051M709|US64051M7092|Neonode Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN14-4|TXN5-5|TXN6-2|15360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SWE||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||||||0.0|1.31|0.0|0.0|0.0|1.33|1.39|1.35|0.0|0.0|1.39|0.0|1.33|0.0|0.0|0.0|0.0|1.3|0.0|1.33|1.05|1.58|1.05|1.66|1.25|1.43|1.05|1.58|0.0|0.0|1.32|1.37|14.75|1.02|33433|35685141
66629|NEOV|NEOV|640655106|US6406551068|NeoVolta Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN10-6|TXN5-5|TXN6-4|33240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||N|0|Y||||||0.0|1.78|0.0|0.0|1.8|1.8|1.8036|1.81|0.0|0.0|1.8|0.0|1.78|0.0|0.0|0.0|0.0|1.79|0.0|1.79|0.0|0.0|0.0|0.0|1.72|1.87|0.0|0.0|0.0|0.0|1.78|1.8|4.4|1.11|29218|14627419
74321|NEOVW|NEOVW|640655114|US6406551142|NeoVolta Inc|WT EXP 4/01/2027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-2|TXN10-6|TXN5-3|TXN6-8|33160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.25|0.82|1.25|0.0728|0|813929
44527|NEP|NEP|65341B106|US65341B1061|NextEra Energy Partners, LP|Common Units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN2-5|TXN3-4|TXN2-6|TXN4-5|93430000|||Quarterly|||||2014-06-27||||||| | | | | | | | | |||N|0|N|N|134F|USA|US|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||Y|0|Y||Y|2|||25.36|25.4|0.0|25.43|25.4|25.39|25.41|25.42|0.0|23.75|25.37|25.34|25.41|25.4|25.27|25.41|25.37|25.43|25.38|25.41|25.42|25.43|19.4|30.64|25.19|25.56|25.31|25.5|25.38|25.45|25.42|25.43|80.01|20.17|2121123|337665137
8025|NEPH|NEPH|640671400|US6406714005|Nephros Inc.|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN10-8|TXN6-8|TXN6-2|10490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.23|2.2239|0.0|0.0|0.0|0.0|0.0|2.21|0.0|0.0|0.0|0.0|2.23|0.0|2.21|0.0|0.0|0.0|0.0|2.07|2.34|0.0|0.0|0.0|0.0|2.13|2.23|2.5|0.95|4826|7113666
25306|NEPT|NEPT|64079L303|CA64079L3039|Neptune Wellness Solution Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-6|TXN14-2|TXN5-2|TXN6-1|4530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y|C|||||0.7136|0.7073|0.0|0.0|0.7136|0.7126|0.7055|0.71|0.0|0.0|0.7099|0.7149|0.7079|0.0|0.0|0.71|0.0|0.7055|0.7096|0.7055|0.6692|0.7537|0.5684|0.8563|0.6692|0.7537|0.6866|0.73|0.6851|0.7415|0.7054|0.7079|8.0|0.11|247664|397617631
63739|NERD|NERD|53656F706|US53656F7069|Roundhill Video Games ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN12-7|TXN5-4|TXN5-4|1430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|15.2375|0.0|0.0|0.0|15.04|0.0|15.22|0.0|0.0|0.0|0.0|15.2375|0.0|15.22|0.0|15.27|0.0|0.0|15.24|15.27|0.0|0.0|0.0|0.0|15.24|15.27|16.3999|13.22|2396|1014910
44529|NERV|NERV|603380205|US6033802058|Minerva Neurosciences Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN11-7|TXN5-5|TXN6-2|6990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||7.02|6.88|0.0|0.0|8.04|6.99|6.9001|7.1|0.0|0.0|0.0|0.0|7.25|6.653|0.0|8.04|0.0|7.19|0.0|7.25|6.55|7.88|0.0|0.0|6.62|7.76|5.36|8.4|0.0|0.0|6.9|7.47|13.2199|1.26|83580|76487746
64479|NET|NET|18915M107|US18915M1071|Cloudflare, Inc.|Class A common stock, par value $0.001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN1-8|TXN8-4|TXN1-3|TXN4-3|295900000|||NotApplicable|||||2019-09-13||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|1|||78.8|78.68|0.0|78.78|78.78|78.69|78.79|78.78|0.0|0.0|78.7|78.71|78.79|78.69|78.78|78.78|78.75|78.79|78.78|78.78|78.79|78.8|73.55|83.44|78.61|78.86|78.75|78.88|78.65|78.82|78.79|78.8|79.61|37.56|3588757|1082419918
73126|NETC|NETC|629567108|US6295671084|Nabors Energy Transition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-2|TXN3-8|TXN1-5|TXN2-4|9850000|||NotApplicable|||||2022-01-07||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.98|0.0|10.98|0.0|0.0|10.98|0.0|10.98|0.0|10.98|10.98|11.0|10.95|11.03|10.32|11.02|10.95|11.03|10.94|11.04|10.98|11.0|11.59|10.13|9207|19156240
73127|NETC WS|NETC.WS|629567116|US6295671167|Nabors Energy Transition Corp.|Warrants, exercisable for one share of Class A Common Stock|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN2-3|TXN8-8|TXN3-3|TXN2-4|0|||NotApplicable|||||2022-01-07||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.15|0.18|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.15|0.18|0.27|0.0101|0|6792086
72391|NETC U|NETC.U|629567207|US6295672074|Nabors Energy Transition Corp.|Units, each consisting of one share of Class A common stock and one-half of one warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-7|TXN2-8|TXN1-7|TXN4-5|0|||NotApplicable|||||2021-11-18||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.98|11.16|0.0|0.0|9.98|11.16|0.0|0.0|0.0|0.0|9.98|16.83|11.335|10.145|0|64853
76236|NETD|NETD|G6363K106|KYG6363K1067|Nabors Energy Transition Corp II|CL A ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN14-7|TXN6-7|TXN5-1|30500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.62|11.0|0.0|0.0|0.0|0.0|10.29|10.31|11.0|10.12|0|7430039
76016|NETDU|NETDU|G6363K122|KYG6363K1224|Nabors Energy Transition Corp II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN13-5|TXN5-3|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.35|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.14|10.94|0.0|0.0|0.0|0.0|10.35|10.37|10.475|10.1|1|37680942
76237|NETDW|NETDW|G6363K114|KYG6363K1141|Nabors Energy Transition Corp II|WT EXP 090128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-1|TXN14-1|TXN5-5|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.13|0.0|0.0|0.0|0.0|0.13|0.0|0.13|0.0|0.0|0.0|0.0|0.13|0.0|0.13|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.13|0.14|0.25|0.1202|300|3022284
43272|NETI|NETI|Y2294C107|MHY2294C1075|Eneti Inc.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-7|TXN4-6|TXN4-2|TXN4-7|38650000|||Quarterly|||||2020-04-07||||||| | | | | | | | | |||N|0|N|Y|208A|MCO|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||10.61|10.61|0.0|10.62|10.63|10.62|10.62|10.625|0.0|0.0|10.61|10.65|10.625|10.62|10.61|10.62|10.65|10.625|10.64|10.62|10.62|10.63|8.2|13.23|10.54|10.73|10.59|10.66|10.6|10.65|10.62|10.63|13.54|7.75|459452|91182760
63293|NETL|NETL|26922A248|US26922A2481|ETF Series Solutions|NETLease Corporate Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts (ETF Series Solutions Trust)|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-8|TXN4-8|TXN4-4|TXN1-7|2775000|||Monthly|||||2019-03-22||NETL.NV|NETL.SO|NETL.EU|NETL.TC|NETL.IV| | | | | | | | | |1x|The NETLease Corporate Real Estate ETF seeks to track the performance, before fees and expenses, of the Fundamental Net Lease Real Estate Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.55|0.0|0.0|0.0|0.0|0.0|23.51|0.0|0.0|0.0|0.0|23.5485|23.54|23.5485|0.0|0.0|0.0|0.0|23.54|23.55|23.38|23.51|0.0|0.0|23.54|23.55|27.8427|20.13|26156|4248991
73396|NETZ|NETZ|29287L205|US29287L2051|TCW Transform Systems ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-7|TXN1-5|TXN1-2|TXN3-4|2420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|54.9629|0.0|0.0|0.0|54.96|54.9|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|54.9629|0.0|54.9629|53.91|54.58|0.0|0.0|54.9|55.04|0.0|0.0|0.0|0.0|54.95|54.98|55.0|46.7613|9474|2147886
8028|NEU|NEU|651587107|US6515871076|NewMarket Corporation (Holding Company)|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN9-8|TXN2-1|TXN1-8|TXN3-8|TXN2-7|9590000|||Quarterly|||||2004-06-21||||||| | | | | | | | | |||N|0|Y|Y|106A|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||Y|1|||533.86|534.6|0.0|533.97|528.59|525.44|534.04|535.63|0.0|0.0|531.0|493.77|533.69|495.8|523.6|534.26|483.7|534.13|532.29|534.26|533.53|534.1|496.06|567.85|532.7|536.2|530.07|539.19|529.71|534.65|533.53|534.1|540.08|297.62|23033|8720727
70693|NEWP|NEWP|64782A107|CA64782A1075|New Pacific Metals Corp.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-2|TXN4-8|TXN1-5|TXN2-1|170900000|||NotApplicable|||||2021-05-20||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||1.93|1.91|0.0|0.0|1.9|1.9|1.9|1.905|0.0|0.0|1.905|1.9|1.905|1.72|1.93|1.9|1.88|1.88|0.0|1.88|1.5|2.28|1.9|1.91|1.87|1.98|1.87|1.93|1.87|1.93|1.9|1.91|3.04|1.4|231808|31720940
2786|NEWT|NEWT|652526203|US6525262035|NewtekOne Inc|COM USD.02||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN10-8|TXN5-4|TXN5-4|24650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||13.91|13.94|0.0|13.94|13.91|13.9|13.91|13.91|0.0|0.0|13.94|13.93|13.94|13.91|13.7|0.0|0.0|13.94|0.0|13.94|13.78|14.09|10.55|16.89|13.77|14.07|13.84|13.97|13.9|13.98|13.9|13.94|20.83|10.75|147927|54178031
76234|NEWTI|NEWTI|652526807|US6525268073|NewtekOne Inc 8.00 Fixed Rate Senior Notes due 2028|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN12-1|TXN5-1|TXN6-4|1600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|24.79|0.0|0.0|0.0|24.8|24.8159|0.0|0.0|0.0|0.0|0.0|24.84|0.0|0.0|0.0|24.8|24.8159|0.0|24.8159|0.0|0.0|0.0|0.0|23.11|26.44|0.0|0.0|0.0|0.0|24.79|24.84|25.145|23.48|7062|513995
64189|NEWTL|NEWTL|652526609|US6525266093|Newtek Business Services Corp 5.75 Notes due 2024|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN14-2|TXN5-6|TXN6-4|1530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|24.7001|24.59|0.0|0.0|0.0|0.0|24.78|0.0|0.0|0.0|0.0|24.71|0.0|24.71|0.0|0.0|0.0|0.0|23.06|26.42|0.0|0.0|0.0|0.0|24.71|24.81|25.0|24.0|2244|466723
68872|NEWTZ|NEWTZ|652526708|US6525267083|Newtek Business Services Corp 5.50 Notes Due 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN10-2|TXN5-4|TXN6-8|4600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|24.2|0.0|0.0|0.0|24.1|0.0|0.0|0.0|0.0|24.1|0.0|24.02|0.0|0.0|0.0|24.1|24.1|0.0|24.1|0.0|0.0|0.0|0.0|23.34|24.68|0.0|0.0|0.0|0.0|23.93|24.1|25.53|22.83|8998|670826
59962|NEXA|NEXA|L67359106|LU1701428291|Nexa Resources S.A.|Common shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-7|TXN9-8|TXN1-2|TXN3-7|132440000|||Yearly|||||2017-10-27||||||| | | | | | | | | |||N|0|N|Y|180B|LUX|LU|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||5.86|5.83|0.0|0.0|5.89|5.83|5.8799|5.89|0.0|0.0|5.85|5.89|5.86|5.84|5.85|5.88|5.85|5.85|5.9|5.88|5.85|5.88|4.57|7.11|5.76|5.93|5.83|5.92|5.83|5.9|5.85|5.88|7.7|4.135|72087|26319648
69210|NEXI|NEXI|65344D208|US65344D2080|NexImmune Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN11-1|TXN5-3|TXN6-1|1060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||6.2|5.98|0.0|0.0|6.17|5.98|5.91|6.08|0.0|0.0|6.06|6.0|6.05|6.39|7.075|6.02|6.69|5.99|8.04|6.05|4.54|7.47|4.54|7.47|5.7|6.19|4.54|7.47|0.0|0.0|5.92|6.05|8.46|0.15|15580640|122736434
49629|NEXT|NEXT|65342K105|US65342K1051|NextDecade Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN11-3|TXN5-6|TXN6-4|256580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||||||5.225|5.225|0.0|5.05|5.23|5.225|5.23|5.23|0.0|0.0|5.23|5.23|5.23|5.24|5.22|5.225|5.23|5.23|5.22|5.23|5.22|5.28|4.07|6.4|5.22|5.24|5.2|5.26|5.21|5.26|5.22|5.23|8.7385|3.925|1245925|281957830
26175|NFBK|NFBK|66611T108|US66611T1088|Northfield Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN12-7|TXN6-5|TXN6-1|44960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||10.16|10.18|0.0|0.0|10.2|10.19|10.18|10.175|0.0|0.0|10.18|10.18|10.18|10.19|0.0|10.175|10.17|10.17|10.18|10.18|10.14|10.21|7.89|12.5|10.11|10.27|10.14|10.21|10.14|10.21|10.17|10.18|16.1|8.39|252905|42093528
62919|NFE|NFE|644393100|US6443931000|New Fortress Energy Inc|COM CL A||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN13-7|TXN6-8|TXN6-6|205030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||||||39.69|39.67|0.0|39.65|39.65|39.63|39.67|39.68|0.0|0.0|39.64|39.66|39.71|39.65|39.68|39.6|39.76|39.71|39.62|39.71|39.54|39.97|36.82|42.06|39.65|39.9|39.64|39.76|0.0|39.77|39.7|39.71|52.13|25.06|1142265|340836090
8035|NFG|NFG|636180101|US6361801011|National Fuel Gas Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN4-5|TXN6-7|TXN2-6|TXN4-5|91830000|||Quarterly|||||1955-07-25||||||| | | | | | | | | |||N|0|Y|Y|304A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N||N||||||Y|0|Y||Y|1|||51.52|51.51|0.0|51.4|51.53|51.55|51.49|51.55|0.0|0.0|51.52|51.23|51.5|51.52|50.84|51.51|51.47|51.49|51.51|51.51|51.48|51.51|47.89|54.93|51.32|51.76|51.45|51.55|51.44|51.51|51.48|51.51|66.61|48.6|316409|122049278
71835|NFGC|NFGC|64440N103|CA64440N1033|New Found Gold Corp|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-3|TXN2-6|TXN2-7|TXN3-5|186870000|||NotApplicable|||||2021-09-29||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||3.72|3.815|0.0|3.82|3.82|3.815|3.815|3.82|0.0|0.0|3.82|3.82|3.815|3.82|3.79|3.815|3.8|3.8|3.725|3.8|3.8|3.83|3.81|3.82|3.8|3.83|3.79|3.85|3.8|3.83|3.8|3.82|5.7|3.25|356318|52664008
8038|NFJ|NFJ|92840R101|US92840R1014|Virtus Dividend, Interest & Premium Strategy Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-5|TXN3-8|TXN1-7|TXN3-5|94800000|||Quarterly|||||2005-02-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.83|11.83|0.0|0.0|11.83|11.835|11.83|11.835|0.0|0.0|11.84|11.83|11.835|0.0|11.81|11.84|11.83|11.83|0.0|11.84|11.83|11.84|9.05|14.44|11.83|12.61|11.8|11.87|11.82|11.85|11.83|11.84|12.86|10.45|188139|45203219
76523|NFLP|NFLP|78433H774|US78433H7742|Kurv Yield Premium Strategy Netflix (NFLX) ETF|ETF||ETS|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-1|TXN8-8|TXN4-6|TXN3-4|20000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.7041|0.0|0.0|0.0|0.0|27.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.7041|0.0|26.7041|0.0|0.0|0.0|0.0|26.66|26.75|26.1|27.73|0.0|0.0|26.66|26.73|27.4958|25.01|112|16200
50479|NFLT|NFLT|26923G707|US26923G7079|ETFis Series Trust I|Virtus Newfleet Multi-Sector Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-1|TXN5-8|TXN3-5|TXN1-7|2250004|||Monthly|||||2015-08-11||NFLT.NV|NFLT.SO|NFLT.EU|NFLT.TC|NFLT.IV| | | | | | | | | ||Newfleet Multi-Sector Unconstrained Bond ETF (Ticker: NFLT) (the Fund) seeks to provide a high level of current income and, secondarily, capital appreciation.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.98|21.9532|0.0|0.0|0.0|21.98|0.0|0.0|21.69|0.0|0.0|0.0|21.98|0.0|21.98|21.62|22.31|0.0|0.0|21.91|21.98|20.52|23.34|0.0|0.0|21.9|21.98|22.7|21.05|9522|4159879
2763|NFLX|NFLX|64110L106|US64110L1061|Netflix Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN10-1|TXN5-5|TXN5-7|437680000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y||||||465.53|465.62|0.0|465.76|465.52|465.51|465.602|465.61|0.0|0.0|465.59|465.88|465.74|465.64|465.75|465.61|466.04|465.75|465.64|465.74|465.27|466.13|435.95|495.58|465.46|465.87|465.3|466.06|465.53|465.82|465.61|465.75|485.0|273.41|4341471|1524761107
76118|NFLY|NFLY|88634T782|US88634T7827|Tidal Trust II|YieldMax NFLX Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-8|TXN2-8|TXN2-7|TXN2-5|650000|||Monthly|||||2023-08-08||NFLY.NV|NFLY.SO|NFLY.EU|NFLY.TC| | | | | | | | | | ||the Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of NFLX, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||18.649|18.42|0.0|0.0|18.45|18.45|18.42|18.43|0.0|0.0|18.55|0.0|18.47|18.649|0.0|0.0|0.0|18.42|0.0|18.42|0.0|0.0|0.0|0.0|18.41|18.74|0.0|0.0|0.0|0.0|18.41|18.74|20.36|14.981|18023|2531577
42850|NFRA|NFRA|33939L795|US33939L7955|FlexShares Trust|FlexShares STOXX Global Broad Infrastructure Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-1|TXN6-8|TXN4-7|TXN4-4|42050001|||Quarterly|||||2013-10-09||NFRA.NV|NFRA.SO|NFRA.EU|NFRA.TC|NFRA.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global Broad Infrastructure Index.                                                                                                                                                                                                                                                                                         The Underlying Index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world (including the U.S.). The companies included in the Underlying Index derive at least 50% of their revenues from the ownership, development, construction, financing or operation of infrastructure assets,as determined by STOXX (the Index Provider) pursuant to its index methodology.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||0.0|52.19|0.0|0.0|51.9|52.17|52.18|0.0|0.0|0.0|52.19|0.0|52.17|52.14|0.0|0.0|0.0|52.18|0.0|52.18|48.94|54.66|52.01|52.37|52.18|52.2|52.0|52.37|52.01|52.37|52.18|52.2|53.6398|46.4203|37701|19273692
75270|NFTG|NFTG|62911P201|US62911P2011|NFT Gaming Co Inc (The)|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-4|TXN14-8|TXN6-6|TXN5-3|12070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||N|0|Y||||||0.38|0.0|0.0|0.0|0.38|0.38|0.3801|0.369|0.0|0.0|0.3801|0.38|0.3801|0.0|0.0|0.0|0.0|0.38|0.0|0.38|0.304|0.4605|0.304|0.4605|0.3548|0.3852|0.304|0.4605|0.0|0.0|0.38|0.3801|5.15|0.2694|123493|99784266
39598|NFTY|NFTY|33737J802|US33737J8027|First Trust India Nifty 50 Equal Weight ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN13-1|TXN5-3|TXN6-2|2250002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|51.015|0.0|0.0|0.0|0.0|0.0|51.11|0.0|0.0|0.0|0.0|51.015|0.0|51.11|0.0|0.0|0.0|0.0|50.54|51.44|0.0|0.0|0.0|0.0|50.81|51.11|51.11|40.7401|12895|3289394
72637|NFYS|NFYS|G3167L109|KYG3167L1095|Enphys Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-6|TXN8-8|TXN3-3|TXN4-3|17010000|||NotApplicable|||||2021-11-26||||||| | | | | | | | | |||N|0|N|N|170A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.63|0.0|0.0|0.0|10.63|10.6|10.63|0.0|0.0|10.6|10.85|0.0|0.0|0.0|0.0|10.6|10.63|10.85|9.91|8|27035489
72638|NFYS WS|NFYS.WS|G3167L117|KYG3167L1178|Enphys Acquisition Corp.|Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN3-6|TXN2-8|TXN1-2|TXN1-3|0|||NotApplicable|||||2021-11-26||||||| | | | | | | | | |||N|0|N|N|170A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.025|0.03|0.0|0.0|0.025|0.05|0.0|0.0|0.0|0.0|0.025|0.03|0.1527|0.025|0|4977359
71951|NFYS U|NFYS.U|G3167L125|KYG3167L1251|Enphys Acquisition Corp.|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-5|TXN1-5|TXN2-3|TXN1-7|0|||NotApplicable|||||2021-10-06||||||| | | | | | | | | |||N|0|N|N|170A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.6|11.07|10.6|11.07|9.9|11.07|0.0|0.0|0.0|0.0|10.6|11.07|10.915|9.77|0|161646
8046|NG|NG|66987E206|CA66987E2069|NovaGold Resources Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-1|TXN5-7|TXN4-3|TXN4-8|334180000|||Monthly|||||2003-12-02||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||4.35|4.345|0.0|4.34|4.35|4.345|4.343|4.34|0.0|0.0|4.34|4.345|4.345|4.33|4.34|4.345|4.33|4.33|4.35|4.33|4.3|4.37|4.33|4.35|4.34|4.37|4.32|4.37|4.31|4.38|4.33|4.37|6.98|3.285|1684258|275826901
8049|NGD|NGD|644535106|CA6445351068|New Gold Inc|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-1|TXN4-7|TXN3-5|TXN3-7|684500000|||NotApplicable|||||2004-11-18||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||1.52|1.51|0.0|1.49|1.52|1.515|1.52|1.51|0.0|0.0|1.51|1.51|1.515|1.51|1.5|1.51|1.5|1.5|1.51|1.5|1.5|1.52|1.5|1.52|1.5|1.52|1.49|1.53|1.48|1.54|1.5|1.52|1.52|0.82|5539152|716475793
41745|NGE|NGE|37954Y665|US37954Y6656|Global X Funds|Global X MSCI Nigeria ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-4|TXN7-8|TXN3-4|TXN1-4|2962135|||BiAnnually|||||2013-04-03||NGE.NV|NGE.SO|NGE.EU|NGE.TC|NGE.IV| | | | | | | | | |1x|The Global X Nigeria Index ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Nigeria Index (Underlying Index). The Underlying Index is designed to reflect broad based equity market performance in Nigeria. As of January 1, 2013, the Underlying Index had 25 constituents. The Funds investment objective and Underlying Index may be changed without shareholder approval.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|7.7|7.7999|7.75|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.7|0.0|7.7|5.83|9.65|5.83|9.65|7.6|7.8|7.13|8.22|0.0|0.0|7.6|7.8|10.89|7.22|2495|4057751
8052|NGG|NGG|636274409|US6362744095|National Grid plc|American Depositary Shares (Each representing five Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN4-3|TXN4-4|TXN2-7|TXN1-7|3688180000|||BiAnnually|||||2017-05-22||||||| | | | | | | | | |||N|0|N|Y|302A|GBR|GB|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N||N||||||Y|0|Y||Y|2|||66.16|66.79|0.0|66.82|66.79|66.78|66.82|66.79|0.0|0.0|66.79|66.66|66.795|66.22|66.22|66.84|65.83|66.82|66.66|66.84|66.8|66.84|51.07|80.82|66.57|67.09|66.8|66.88|66.8|66.88|66.8|66.84|74.48|56.405|401316|81883106
38024|NGL|NGL|62913M107|US62913M1071|NGL Energy Partners LP|Common Units Representing Limited Partner Interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-4|TXN4-8|TXN1-2|TXN1-3|131930000|||Quarterly|||||2011-05-12||||||| | | | | | | | | |||N|0|N|N|304C|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||Y|0|Y||Y|2|||4.26|4.26|0.0|4.32|4.27|4.265|4.265|4.26|0.0|0.0|4.26|4.27|4.265|4.33|4.3|4.26|4.27|4.265|4.33|4.26|4.26|4.27|3.34|5.31|4.24|4.27|4.24|4.3|4.22|4.31|4.26|4.27|4.62|1.0|307956|143891856
58747|NGL PRB|NGLpB|62913M206|US62913M2061|NGL Energy Partners LP|9.00% Class B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partnership interests|Limited partnership|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-7|TXN7-8|TXN4-8|TXN3-5|12590000|||Quarterly|||||2017-06-16||||||| | | | | | | | | |||N|0|N|N|304C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||25.69|25.55|0.0|0.0|0.0|25.55|25.5452|0.0|0.0|0.0|25.55|0.0|25.55|25.69|0.0|25.5452|25.65|25.5452|0.0|25.5452|25.5|25.75|19.77|31.85|25.01|26.16|19.77|31.85|0.0|0.0|25.5|25.75|26.0|8.73|43047|7027861
63366|NGL PRC|NGLpC|62913M305|US62913M3051|NGL Energy Partners LP|9.625% Class C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests|Limited partnership|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-8|TXN6-8|TXN3-5|TXN1-8|1800000|||Quarterly|||||2019-04-03||||||| | | | | | | | | |||N|0|N|N|304C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.67|24.5001|0.0|0.0|0.0|0.0|0.0|24.67|0.0|0.0|24.67|0.0|24.67|0.0|24.67|24.67|24.75|0.0|0.0|23.03|26.39|0.0|0.0|0.0|0.0|24.67|24.75|25.1044|8.64|568|760157
63372|NGM|NGM|62921N105|US62921N1054|NGM Biopharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-1|TXN12-5|TXN6-3|TXN5-7|82720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.7574|0.76|0.0|0.0|0.7574|0.7643|0.767|0.767|0.0|0.0|0.7618|0.7643|0.7694|0.0|0.0|0.76615|0.0|0.768|0.0|0.7694|0.7428|0.7884|0.608|0.9|0.7507|0.784|0.7441|0.7927|0.7375|0.7916|0.7694|0.7718|5.82|0.6002|144873|84898515
68205|NGMS|NGMS|L6673X107|LU2263803020|NeoGames S.A.|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN12-7|TXN5-6|TXN5-6|33630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||LUX||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||||||27.85|27.8|0.0|0.0|27.8|27.8|27.85|27.825|0.0|0.0|27.83|27.85|27.82|27.85|0.0|27.8|0.0|27.86|27.85|27.82|27.57|28.1|21.55|34.17|27.6|28.04|22.24|33.48|0.0|0.0|27.82|27.85|27.97|10.85|144754|37072252
8056|NGS|NGS|63886Q109|US63886Q1094|Natural Gas Services Group, Inc.|Common Stock,|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-1|TXN9-8|TXN3-8|TXN3-7|12440000|||NotApplicable|||||2008-10-30||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||N|0|Y||Y|2|||15.14|15.4|0.0|15.39|15.4|15.6|15.685|15.595|0.0|0.0|15.68|15.55|15.59|15.125|13.97|15.53|0.0|15.53|0.0|15.53|15.53|15.75|0.0|0.0|15.21|16.01|11.71|18.48|0.0|0.0|15.53|15.75|16.25|9.4101|32558|10497308
40391|NGVC|NGVC|63888U108|US63888U1088|Natural Grocers by Vitamin Cottage, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-4|TXN5-8|TXN4-6|TXN4-1|22740000|||Quarterly|||||2012-07-25||||||| | | | | | | | | |||N|0|N|Y|146D|USA|US|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||N|0|Y|D|Y|2|||16.21|15.98|0.0|16.34|16.32|16.32|16.34|16.29|0.0|0.0|15.98|16.1|16.23|16.3|0.0|16.29|0.0|16.28|15.68|16.29|16.21|16.28|12.45|19.96|15.93|16.6|16.06|16.49|16.21|16.54|16.21|16.54|17.49|8.0|56329|10816605
52993|NGVT|NGVT|45688C107|US45688C1071|Ingevity Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-1|TXN3-8|TXN3-7|TXN4-2|36230000|||NotApplicable|||||2016-05-02||||||| | | | | | | | | |||N|0|N|Y|106B|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|2|||40.66|40.77|0.0|40.46|40.77|40.77|40.75|40.75|0.0|0.0|40.67|40.74|40.74|40.88|40.67|40.72|40.67|40.72|40.77|40.72|40.72|40.74|31.52|49.99|40.41|41.17|40.62|40.83|40.68|40.84|40.72|40.74|90.81|36.66|391553|71663332
8060|NHC|NHC|635906100|US6359061008|National Healthcare Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-6|TXN1-5|TXN4-7|TXN4-2|15330000|||Quarterly|||||1986-11-21||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||N|0|Y||Y|2|||76.33|77.62|0.0|76.56|77.89|77.615|77.33|77.485|0.0|0.0|77.48|77.32|77.34|77.32|76.68|77.49|77.59|77.59|76.0|77.59|76.61|77.82|77.3|77.59|76.72|77.6|58.81|94.57|77.16|77.86|77.3|77.59|78.34|51.555|54866|11926510
8061|NHI|NHI|63633D104|US63633D1046|National Health Investors, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-3|TXN4-8|TXN2-5|TXN4-2|43410000|||Quarterly|||||1991-10-09||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N||N||||||Y|0|Y||Y|2|||55.86|55.86|0.0|55.92|55.88|55.94|55.87|55.85|0.0|0.0|55.35|55.78|55.87|54.01|54.33|55.82|55.91|55.87|54.27|55.82|55.82|55.88|42.06|68.42|55.72|56.01|55.74|55.94|55.82|55.95|55.82|55.88|60.17|47.54|178719|45790408
7455|NHS|NHS|64128C106|US64128C1062|Neuberger Berman High Yield Strategies Fund Inc|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-8|TXN5-7|TXN2-7|TXN1-1|19440000|||Monthly|||||2010-08-09||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.53|7.6|0.0|0.0|7.57|7.59|7.5901|7.585|0.0|0.0|7.6|7.58|7.595|7.49|7.58|7.59|7.59|7.59|0.0|7.59|7.42|9.22|7.58|7.59|7.45|7.62|7.56|7.62|7.57|7.6|7.57|7.6|9.4|6.95|233293|27593224
44820|NHTC|NHTC|63888P406|US63888P4063|Natural Health Trends Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN12-3|TXN5-1|TXN6-5|11520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|5.42|5.42|5.36|5.44|0.0|0.0|5.44|5.36|5.41|0.0|0.0|0.0|0.0|5.36|0.0|5.36|5.11|5.73|4.09|6.67|5.18|5.66|4.23|6.54|0.0|0.0|5.35|5.42|7.0449|3.4|6122|4404974
42390|NHWK|NHWK|42237K409|US42237K4094|NightHawk Biosciences, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-3|TXN1-6|TXN8-8|TXN1-3|TXN2-2|26080000|||NotApplicable|||||2022-02-14||||||| | | | | | | | | |||N|0|N|N|122A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||Y|2|||0.377|0.3704|0.0|0.0|0.35|0.375|0.385|0.353|0.0|0.0|0.3778|0.3778|0.377|0.0|0.0|0.0|0.38|0.38|0.0|0.38|0.361|0.4094|0.38|0.3899|0.37|0.3899|0.3023|0.427|0.0|0.0|0.38|0.3899|1.3|0.35|54302|16427337
8068|NI|NI|65473P105|US65473P1057|NiSource Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN3-8|TXN7-2|TXN1-3|TXN1-2|413420000|||Quarterly|||||1962-12-19||||||| | | | | | | | | |||N|5|Y|Y|310A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N||N||||||Y|0|Y||Y|1|||26.2|26.21|0.0|26.19|26.21|26.205|26.21|26.21|0.0|0.0|26.205|26.205|26.21|26.2|26.18|26.2|26.175|26.21|26.205|26.2|26.2|26.21|24.31|27.55|26.2|26.22|26.17|26.23|26.16|26.24|26.2|26.21|28.95|22.86|8937383|1036556751
62751|NI PRB|NIpB|65473P881|US65473P8813|NiSource Inc.|Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-4|TXN6-8|TXN3-5|TXN3-8|20000000|||Quarterly|||||2019-01-04||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||25.49|25.37|0.0|0.0|25.32|25.405|25.445|25.43|0.0|0.0|25.4|25.36|25.48|25.48|0.0|25.42|25.28|25.42|0.0|25.42|25.4|25.48|25.29|25.35|24.9|25.89|0.0|0.0|0.0|0.0|25.4|25.48|25.8699|23.56|167717|14234841
52555|NIC|NIC|65406E102|US65406E1029|Nicolet Bankshares, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-2|TXN2-8|TXN2-5|TXN3-7|14760000|||Quarterly|||||2022-05-24||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||75.75|76.76|0.0|76.68|77.97|76.28|76.78|76.14|0.0|0.0|75.99|73.78|76.64|77.0|73.44|76.73|74.43|76.64|77.2|76.73|76.34|76.58|58.18|93.39|75.19|78.01|58.18|93.39|76.34|77.69|76.34|76.58|85.2|51.761|65689|8945459
2776|NICE|NICE|653656108|US6536561086|NICE Ltd|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN14-6|TXN6-5|TXN6-6|63330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||187.81|188.275|0.0|188.43|187.32|188.4|188.5|188.43|0.0|0.0|188.09|188.11|188.49|188.09|188.07|187.08|187.31|188.5|187.28|188.49|186.3|189.95|145.72|227.69|186.78|189.94|188.0|188.72|188.36|188.82|188.36|188.49|231.54|149.54|574284|92232458
2778|NICK|NICK|65373J209|CA65373J2092|Nicholas Financial Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN12-1|TXN6-4|TXN5-1|7290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|7.16|7.1058|7.245|0.0|0.0|0.0|0.0|7.125|0.0|0.0|0.0|0.0|7.1|0.0|7.1|6.65|7.63|0.0|0.0|6.87|7.55|0.0|0.0|0.0|0.0|7.1|7.15|8.5669|4.37|20128|1788427
19097|NIE|NIE|92841M101|US92841M1018|Virtus Equity & Convertible Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-5|TXN2-8|TXN4-8|TXN2-5|27710000|||Quarterly|||||2007-02-23||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||20.75|20.8|0.0|20.78|20.98|20.98|20.957|20.75|0.0|0.0|20.78|0.0|20.96|0.0|0.0|20.96|20.9|20.955|0.0|20.96|20.95|20.96|16.0|25.41|19.48|21.49|20.93|20.99|20.93|20.99|20.95|20.96|21.94|18.02|54510|17198817
75476|NIKL|NIKL|85208P600|US85208P6007|Sprott Nickel Miners ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN13-6|TXN6-2|TXN6-4|80000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|17.4|17.3635|0.0|0.0|0.0|0.0|0.0|17.41|0.0|0.0|0.0|0.0|17.4|0.0|17.41|16.17|18.59|0.0|0.0|17.23|17.7|16.17|18.59|0.0|0.0|17.4|17.53|23.1899|16.81|2632|287860
8073|NIM|NIM|67061T101|US67061T1016|Nuveen Select Maturities Municipal Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-2|TXN2-8|TXN2-5|TXN4-5|12450000|||Monthly|||||1992-09-18||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.9|8.71|0.0|0.0|0.0|8.93|8.81|8.91|0.0|0.0|8.8|8.83|8.835|8.91|8.79|8.81|8.79|8.86|0.0|8.81|8.81|8.86|6.7|10.97|8.23|9.45|6.7|10.97|0.0|0.0|8.81|8.86|9.74|8.28|125614|5561668
60449|NINE|NINE|65441V101|US65441V1017|Nine Energy Service, Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN1-1|TXN1-8|TXN1-7|TXN2-2|35330000|||NotApplicable|||||2018-01-19||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||2.21|2.21|0.0|2.13|2.22|2.22|2.211|2.225|0.0|0.0|2.22|2.22|2.215|2.2|2.23|2.23|2.22|2.211|2.22|2.23|2.21|2.23|1.76|2.74|2.19|2.24|2.18|2.25|2.21|2.23|2.21|2.23|17.1|1.785|771601|241528788
61720|NIO|NIO|62914V106|US62914V1061|NIO Inc.|American depositary shares, each representing one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN2-3|TXN3-5|TXN2-6|TXN4-1|1570610000|||Adhoc|||||2018-09-12||||||| | | | | | | | | |||N|0|N|Y|126D|CHN|KY|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||Y|2|||7.16|7.16|0.0|7.15|7.155|7.16|7.165|7.17|0.0|0.0|7.16|7.16|7.16|7.16|7.16|7.15|7.15|7.16|7.16|7.15|7.16|7.17|5.52|8.73|7.16|7.17|7.12|7.2|7.13|7.18|7.16|7.17|16.18|7.0|46777985|11572505768
75468|NIOBW|NIOBW|654484153|CA6544841530|Niocorp Developments Ltd|WT EXP 031728||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-8|TXN13-4|TXN6-5|TXN6-3|32910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.45|0.0|0.0|0.0|0.4851|0.49|0.0|0.0|0.0|0.45|0.0|0.49|0.0|0.0|0.0|0.0|0.46|0.0|0.46|0.0|0.0|0.0|0.0|0.0|0.53|0.0|0.0|0.0|0.0|0.46|0.49|1.32|0.38|29192|1719677
69397|NIR|NIR|639494103|US6394941032|Near Intelligence Inc|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-2|TXN14-2|TXN6-7|TXN5-2|51750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.214|0.217|0.0|0.0|0.217|0.2101|0.210999|0.214|0.0|0.0|0.214|0.2185|0.2114|0.212|0.0|0.214|0.0|0.214|0.0|0.2114|0.1757|0.264|0.1757|0.264|0.2026|0.2257|0.1757|0.264|0.0|0.0|0.208|0.214|18.65|0.134|1610780|348541645
69398|NIRWW|NIRWW|639494111|US6394941115|Near Intelligence Inc|WT EXP 032228||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-1|TXN13-4|TXN5-3|TXN6-7|50590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0069|0.0069|0.0|0.0|0.0|0.0|0.01|0.0068|0.0|0.0|0.0|0.0|0.0068|0.0|0.0068|0.0|0.0|0.0|0.0|0.0|0.0119|0.0|0.0|0.0|0.0|0.0071|0.0092|0.3008|0.0051|2224|4214438
54762|NISN|NISN|G6593L122|VGG6593L1224|NiSun International Enterprise Development Group Co Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN10-2|TXN5-6|TXN5-6|4010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||N|0|Y||||||0.0|3.45|0.0|0.0|0.0|3.44|3.49|3.5|0.0|0.0|3.44|3.46|3.47|3.46|0.0|0.0|0.0|3.5|0.0|3.47|3.31|3.7|2.69|4.31|3.31|3.7|3.31|3.7|0.0|0.0|3.47|3.52|4.6|0.4037|81631|17356545
62003|NIU|NIU|65481N100|US65481N1000|Niu Technologies|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN11-6|TXN5-7|TXN6-4|137310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N||N||||||Y|0|Y||||||2.36|2.35|0.0|0.0|2.33|2.36|2.35|2.35|0.0|0.0|2.35|2.34|2.34|2.36|2.34|2.34|0.0|2.36|2.36|2.34|2.34|2.36|1.82|2.85|2.34|2.36|1.84|2.38|2.34|2.39|2.34|2.36|6.19|1.94|290116|109672740
65303|NJAN|NJAN|45782C466|US45782C4666|Innovator Growth-100 Power Buffer ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-6|TXN3-8|TXN1-2|TXN3-6|1850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|41.465|0.0|0.0|0.0|0.0|41.485|41.48|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|41.465|0.0|41.465|0.0|0.0|0.0|0.0|41.38|41.5|41.37|41.55|41.34|41.55|41.43|41.5|41.49|33.761|3639|3191748
8077|NJR|NJR|646025106|US6460251068|New Jersey Resources Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN3-8|TXN9-6|TXN3-6|TXN4-7|97710000|||Quarterly|||||1982-07-21||||||| | | | | | | | | |||N|0|N|Y|304A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N||N||||||N|0|Y||Y|2|||42.98|43.01|0.0|42.81|42.98|43.0|43.0|43.0|0.0|0.0|43.0|43.06|42.98|42.98|42.72|43.0|42.28|42.99|43.01|43.0|42.98|43.01|32.53|51.95|42.95|43.08|42.96|43.04|42.96|43.04|42.98|43.01|55.84|38.92|439691|128184747
66883|NJUL|NJUL|45782C276|US45782C2769|Innovator Growth-100 Power Buffer ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-6|TXN7-6|TXN2-4|TXN1-7|5080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|53.5|0.0|0.0|0.0|53.51|53.5|0.0|0.0|0.0|0.0|0.0|53.28|0.0|0.0|0.0|0.0|53.5|0.0|53.5|0.0|0.0|53.14|53.63|53.51|53.62|53.4|53.7|53.4|53.62|53.47|68.46|53.93|41.86|18967|8361476
8078|NKE|NKE|654106103|US6541061031|NIKE, Inc.|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN3-7|TXN8-6|TXN4-2|TXN2-3|1224010000|||Quarterly|||||1990-10-17||||||| | | | | | | | | |||Y|1|Y|Y|148C|USA|US|||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N||N||||||Y|0|Y||Y|1|||113.5|113.49|0.0|113.51|113.46|113.48|113.499|113.46|0.0|0.0|113.49|113.46|113.48|113.46|113.54|113.48|113.505|113.5|113.55|113.48|113.48|113.5|106.23|120.21|113.47|113.55|113.38|113.53|113.37|113.59|113.48|113.5|131.31|88.66|8051815|1701289482
71114|NKGN|NKGN|65488A101|US65488A1016|NKGen Biotech Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN11-2|TXN6-5|TXN6-2|21890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||3.42|3.35|0.0|0.0|0.0|3.42|3.375|3.38|0.0|0.0|3.5|0.0|3.44|3.45|0.0|0.0|0.0|3.375|0.0|3.375|0.0|0.0|0.0|0.0|3.09|3.67|0.0|0.0|0.0|0.0|3.3|3.45|6.7|2.73|48980|8959040
71115|NKGNW|NKGNW|65488A119|US65488A1198|NKGen Biotech Inc|WT EXP 053128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-4|TXN14-2|TXN5-6|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0725|0.17|0.0|0.0|0.0|0.0|0.0725|0.1509|0.3|0.0606|0|183039
61105|NKLA|NKLA|654110105|US6541101050|Nikola Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN11-1|TXN6-5|TXN5-5|1016410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||||||1.01|1.01|0.0|1.01|1.02|1.01|1.02|1.01|0.0|1.0|1.01|1.01|1.02|1.015|1.015|1.015|1.01|1.02|1.015|1.02|0.9775|1.02|0.7683|1.2|1.0|1.02|0.9832|1.04|0.9835|1.02|1.01|1.02|3.71|0.521|37460839|11856537046
2787|NKSH|NKSH|634865109|US6348651091|National Bankshares Inc|COM USD2.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN11-2|TXN6-3|TXN5-3|5890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||27.42|0.0|0.0|0.0|0.0|0.0|27.49|27.74|0.0|0.0|0.0|0.0|27.63|0.0|0.0|27.5|0.0|27.49|0.0|27.63|26.43|28.7|0.0|0.0|26.83|28.15|0.0|0.0|0.0|0.0|27.49|27.73|43.78|22.28|17961|3824155
2788|NKTR|NKTR|640268108|US6402681083|Nektar Therapeutics|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-7|TXN14-4|TXN5-6|TXN5-2|190770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.52|0.515|0.0|0.0|0.5146|0.52|0.515|0.52|0.0|0.0|0.52|0.514|0.525|0.5145|0.4999|0.52|0.5145|0.515|0.5145|0.525|0.4952|0.52|0.396|0.6192|0.4998|0.52|0.4845|0.5445|0.0|0.0|0.51|0.52|3.19|0.4126|1130470|966611070
66956|NKTX|NKTX|65487U108|US65487U1088|Nkarta Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN10-4|TXN6-1|TXN5-2|49070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.735|2.725|0.0|2.68|2.73|2.72|2.72|2.725|0.0|0.0|2.725|2.73|2.72|2.65|2.73|2.73|2.725|2.72|2.685|2.72|2.7|2.74|2.07|3.3|2.71|2.73|2.7|2.75|2.71|2.74|2.72|2.73|9.2|1.28|526096|242682092
8086|NKX|NKX|670651108|US6706511085|Nuveen California AMT-Free Quality Municipal Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-7|TXN3-8|TXN4-1|TXN4-4|47520000|||Monthly|||||2014-01-27||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.34|11.39|0.0|11.31|11.18|11.32|11.34|11.32|0.0|0.0|11.32|11.32|11.32|11.34|11.31|11.34|0.0|11.34|0.0|11.34|11.33|11.34|8.65|13.8|10.6|12.09|11.3|11.37|11.3|11.34|11.33|11.34|12.95|9.78|109657|25531694
8087|NL|NL|629156407|US6291564077|NL Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-1|TXN6-8|TXN2-8|TXN2-4|48830000|||Quarterly|||||1909-01-13||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N||N||||||N|0|Y||Y|2|||0.0|5.19|0.0|0.0|5.18|5.22|5.145|5.15|0.0|0.0|5.21|0.0|5.15|0.0|0.0|5.18|0.0|5.145|5.18|5.18|5.19|5.21|0.0|0.0|4.94|5.38|4.03|6.2|0.0|0.0|5.19|5.21|7.64|4.51|23188|4518555
76520|NLOP|NLOP|64110Y108|US64110Y1082|Net Lease Office Properties|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-5|TXN9-8|TXN3-3|TXN2-8|14620000|||Adhoc|||||2023-10-27||||||| | | | | | | | | |||N|0|Y|Y|406A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||N|0|Y||Y|1|||16.55|18.75|0.0|18.52|18.72|18.795|18.7881|18.68|0.0|0.0|18.65|18.69|18.77|18.265|18.69|18.74|16.33|18.78|18.79|18.74|18.77|18.8|17.44|19.83|18.5|19.02|18.68|18.93|18.65|18.9|18.77|18.8|19.195|9.5|354581|14043848
25322|NLR|NLR|92189F601|US92189F6016|VanEck ETF Trust|VanEck Uranium + Nuclear Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-2|TXN7-8|TXN1-7|TXN1-1|1841632|||Yearly|||||2008-11-20||NLR.NV|NLR.SO|NLR.EU|NLR.TC|NLR.IV| | | | | | | | | |1x|The Market Vectors UraniumNuclear Energy ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Global Uranium & Nuclear Energy Index (MVNLRTR). MVNLRTR is a rules-based, modified capitalization-weighted, float-adjusted index intended to give investors a means of tracking the overall performance of companies involved in uranium and nuclear energy. |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||72.95|74.34|0.0|0.0|0.0|74.3|74.2999|73.9|0.0|0.0|74.34|73.72|74.19|72.95|0.0|74.34|0.0|74.26|0.0|74.26|69.16|79.49|57.68|91.75|74.01|74.26|69.16|79.49|0.0|0.0|74.01|74.26|75.69|51.73|52414|5044861
68959|NLSP|NLSP|H57830103|CH0523961370|NLS Pharmaceutics Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-3|TXN12-5|TXN6-1|TXN5-8|32430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.59|0.6|0.0|0.0|0.588|0.5998|0.59|0.61|0.0|0.0|0.6|0.605|0.61|0.6|0.6|0.6|0.6|0.59|0.6|0.61|0.4584|0.654|0.456|0.7228|0.58|0.61|0.4584|0.654|0.0|0.0|0.59|0.61|1.88|0.26|25451977|50939445
68960|NLSPW|NLSPW|H57830111|CH0573155204|NLS Pharmaceutics Ltd|WT EXP 092525||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-8|TXN10-5|TXN6-1|TXN6-5|32430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.1001|0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.0|0.0|0.0|0.1001|0.0|0.1001|0.0|0.0|0.0|0.0|0.0|0.16|0.0|0.0|0.0|0.0|0.1|0.12|0.35|0.038|32400|2654512
43689|NLTX|NLTX|64049K203|US64049K2033|Neoleukin Therapeutics Inc|COM USD0.000001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN10-5|TXN5-3|TXN5-1|9400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|3.35|3.43|3.46|0.0|0.0|3.41|0.0|3.5|0.0|0.0|0.0|0.0|3.46|0.0|3.5|3.19|3.65|0.0|0.0|3.36|3.57|2.57|4.09|0.0|0.0|3.43|3.5|4.14|0.38|34712|53869506
8094|NLY|NLY|035710839|US0357108390|Annaly Capital Management, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN4-3|TXN8-4|TXN3-1|TXN3-2|500090000|||Quarterly|||||1997-10-08||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||Y|0|Y||Y|1|||18.5|18.51|0.0|18.49|18.5|18.51|18.505|18.51|0.0|0.0|18.51|18.51|18.51|18.51|18.49|18.5|18.49|18.5|18.505|18.5|18.5|18.51|17.18|19.65|18.5|18.52|18.48|18.53|18.47|18.54|18.5|18.51|27.18|14.5201|6052471|1103378338
59277|NLY PRF|NLYpF|035710870|US0357108705|Annaly Capital Management, Inc.|6.95% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-8|TXN6-8|TXN1-4|TXN4-8|28800000|||Quarterly|||||2017-08-01||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||25.03|25.03|0.0|0.0|24.95|25.06|25.046|25.03|0.0|0.0|25.02|0.0|25.06|25.03|24.774707|25.08|0.0|25.07|0.0|25.08|25.05|25.08|19.31|30.58|25.02|25.47|19.31|30.58|0.0|0.0|25.05|25.07|25.84|23.5|60223|17990872
60422|NLY PRG|NLYpG|035710862|US0357108622|Annaly Capital Management, Inc.|6.50% Series G Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-2|TXN1-5|TXN1-1|TXN2-6|17000000|||Quarterly|||||2018-01-17||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|24.77|0.0|0.0|0.0|24.86|24.8002|24.62|0.0|0.0|24.8|0.0|24.86|0.0|0.0|24.86|24.83|24.86|0.0|24.86|24.81|24.86|24.8|24.83|24.24|25.3|0.0|0.0|0.0|0.0|24.81|24.86|25.43|22.0|25949|8360162
63965|NLY PRI|NLYpI|035710847|US0357108473|Annaly Capital Management, Inc.|6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-5|TXN4-8|TXN3-3|TXN3-4|17700000|||Quarterly|||||2019-07-01||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.24|24.185|0.0|0.0|0.0|24.3|24.21|24.2|0.0|0.0|24.24|0.0|24.21|24.38|0.0|24.21|24.2|24.21|24.14|24.21|24.14|24.2|24.13|24.24|24.1|24.72|0.0|0.0|0.0|0.0|24.14|24.2|24.63|21.17|28049|9935584
604|NM|NM|Y62197119|MHY621971198|Navios Maritime Holdings Inc.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-6|TXN5-8|TXN4-4|TXN1-6|22830000|||NotApplicable|||||2019-01-03||||||| | | | | | | | | |||N|0|N|Y|200A|CYM|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||2.24|2.24|0.0|2.24|2.24|2.25|2.24|2.24|0.0|0.0|2.24|2.24|2.24|2.24|0.0|2.25|0.0|2.24|2.24|2.25|2.24|2.25|1.73|2.75|2.23|2.27|2.21|2.28|2.21|2.28|2.24|2.25|2.97|1.47|152446|25510099
43445|NM PRG|NMpG|63938Y100|US63938Y1001|Navios Maritime Holdings Inc.|American Depositary Shares (each representing 1/100th of one share of 8.75% Series G Cumulative Redeemable Perpetual Preferred Stock)|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-2|TXN6-8|TXN1-6|TXN3-3|520000|||NotApplicable|||||2014-01-29||||||| | | | | | | | | |||N|0|N|N|200A|CYM|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.51|20.47|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.51|20.47|23.75|12.2489|0|178109
44584|NM PRH|NMpH|63938Y308|US63938Y3080|Navios Maritime Holdings Inc.|American Depositary Shares (each representing 1/100th of one share of 8.625% Series H Cumulative Redeemable Perpetual Preferred Stock)|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-7|TXN9-8|TXN4-8|TXN3-3|1180000|||NotApplicable|||||2014-07-09||||||| | | | | | | | | |||N|0|N|N|200A|CYM|MH|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|17.5|0.0|0.0|0.0|0.0|0.0|17.5|0.0|0.0|17.5|0.0|17.5|0.0|17.5|16.5|18.9|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.5|18.9|24.0|11.6|339|418063
72520|NMAI|NMAI|670750108|US6707501085|Nuveen Multi-Asset Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-3|TXN4-8|TXN3-3|TXN3-4|33430000|||Quarterly|||||2021-11-22||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.88|11.87|0.0|11.87|0.0|11.87|11.88|11.86|0.0|0.0|11.82|11.82|11.88|11.87|0.0|11.87|11.81|11.87|0.0|11.87|11.87|11.89|9.03|14.39|11.04|11.9|11.84|11.92|11.81|11.91|11.87|11.89|13.02|10.6|47248|17748412
64506|NMCO|NMCO|670663103|US6706631032|Nuveen Municipal Credit Opportunities Fund|Common Shares, $0.01 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-6|TXN4-8|TXN2-6|TXN3-3|53320000|||Monthly|||||2019-09-17||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||10.08|10.115|0.0|10.11|10.13|10.1|10.15|10.1|0.0|0.0|10.09|10.1|10.14|0.0|10.13|10.15|10.09|10.15|0.0|10.15|10.13|10.15|7.7|12.47|10.11|10.8|10.11|10.18|10.12|10.15|10.13|10.15|12.54|8.521|355797|41960336
38216|NMFC|NMFC|647551100|US6475511001|New Mountain Finance Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN11-3|TXN6-5|TXN6-7|101440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||12.85|12.84|0.0|12.84|12.83|12.85|12.83|12.835|0.0|0.0|12.84|12.85|12.83|12.85|12.85|12.83|12.85|12.83|0.0|12.83|12.73|12.95|9.73|15.8|12.74|12.94|12.81|12.87|12.82|12.87|12.83|12.85|13.2|11.2701|355500|72453430
76677|NMFCZ|NMFCZ|647551308|US6475513080|New Mountain Finance Corporation 8.250 Notes due 2028|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN13-4|TXN5-2|TXN6-6|4600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||26.2|0.0|0.0|0.0|0.0|26.11|26.06|26.17|0.0|0.0|26.2|0.0|26.2|0.0|0.0|0.0|26.16|26.25|0.0|26.2|25.55|32.15|20.52|32.15|24.42|27.94|20.52|32.15|0.0|0.0|26.01|26.2|26.74|25.14|30887|969660
70709|NMG|NMG|66979W842|CA66979W8429|Nouveau Monde Graphite Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-4|TXN3-8|TXN2-5|TXN4-8|60750000|||NotApplicable|||||2021-05-24||||||| | | | | | | | | |||N|0|N|Y|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||2.59|2.59|0.0|0.0|2.58|2.56|2.59|2.59|0.0|0.0|2.58|2.54|2.565|2.56|2.57|2.57|2.5|2.59|2.59|2.57|2.56|2.61|1.94|3.16|2.49|2.63|1.94|3.16|2.51|2.62|2.56|2.61|5.97|1.85|71732|21276816
8101|NMI|NMI|67062J102|US67062J1025|Nuveen Municipal Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-2|TXN1-5|TXN1-6|TXN2-5|10050000|||Monthly|||||1988-05-04||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.83|0.0|0.0|0.0|8.815|8.85|8.88|8.885|0.0|0.0|8.79|0.0|8.86|8.91|0.0|8.86|8.82|8.86|0.0|8.86|8.84|8.88|8.85|8.91|8.22|9.45|0.0|0.0|0.0|0.0|8.84|8.88|10.61|8.3|12743|4604706
43080|NMIH|NMIH|629209305|US6292093050|NMI Holdings Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN12-3|TXN6-4|TXN6-6|81080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||||||27.64|27.635|0.0|27.48|27.63|27.65|27.635|27.63|0.0|0.0|27.67|27.62|27.65|27.66|27.67|27.66|27.66|27.63|27.67|27.65|27.61|27.68|21.29|34.1|27.59|27.7|27.61|27.64|27.61|27.67|27.62|27.64|30.14|19.02|447804|100463235
8102|NMK PRB|NMKpB|653522300||Niagara Mohawk Power Corporation|Preferred Stock, 3.60% Series|Other|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|10|TXN1-8|TXN1-1|TXN2-8|TXN2-1|TXN1-6|0|||Quarterly|||||1950-01-06||||||| | | | | | | | | |||N|0|N|N|302A||CA|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|85.01|88.0|0.0|0.0|84.02|88.0|0.0|0.0|0.0|0.0|85.01|88.0|103.06|68.1|0|204012
8103|NMK PRC|NMKpC|653522409||Niagara Mohawk Power Corporation|Preferred Stock, 3.90% Series|Other|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|10|TXN7-8|TXN3-1|TXN5-8|TXN4-8|TXN2-6|0|||Quarterly|||||1950-01-06||||||| | | | | | | | | |||N|0|N|N|302A||CA|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|78.0|0.0|78.0|76.01|80.05|0.0|0.0|73.02|80.04|0.0|0.0|0.0|0.0|73.02|80.04|98.52|69.84|5|71735
41721|NML|NML|64129H104|US64129H1041|Neuberger Berman Energy Infrastructure and Income Fund Inc.|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-3|TXN3-8|TXN2-7|TXN4-1|56660000|||Monthly|||||2013-03-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.08|7.035|0.0|7.03|7.03|7.035|7.03|7.055|0.0|0.0|7.03|7.03|7.035|7.05|0.0|7.05|7.05|7.04|7.06|7.05|6.69|7.43|7.03|7.04|6.77|7.04|7.01|7.06|7.02|7.05|7.03|7.04|7.515|6.0897|251155|39606187
26228|NMM|NMM|Y62267409|MHY622674098|Navios Maritime Partners L.P.|Common Units representing Limited Partner Interests|Limited partnership|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-2|TXN1-5|TXN1-4|TXN4-5|30180000|||Quarterly|||||2019-05-21||||||| | | | | | | | | |||N|0|N|N|200A|MCO|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||25.97|26.14|0.0|25.89|26.14|26.1|26.06|26.125|0.0|0.0|25.96|26.08|26.12|26.11|25.96|26.09|0.0|26.06|26.14|26.09|26.06|26.14|19.88|31.66|24.78|27.3|20.42|31.08|26.02|26.22|26.06|26.14|28.8029|19.23|163833|22428169
8108|NMR|NMR|65535H208|US65535H2085|Nomura Holdings, Inc.|American Depositary Shares (Each representing one share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-3|TXN9-6|TXN1-4|TXN2-6|3163560000|||BiAnnually|||||2001-12-17||||||| | | | | | | | | |||N|0|N|Y|416A|JPN|JP|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||Y|2|||4.15|4.15|0.0|0.0|4.15|4.15|4.15|4.155|0.0|0.0|4.15|4.15|4.155|4.155|4.155|4.15|4.15|4.15|4.155|4.15|4.15|4.16|3.16|5.03|4.14|4.16|4.12|4.19|4.14|4.16|4.14|4.16|4.47|3.38|6320101|608016280
76307|NMRA|NMRA|640979100|US6409791000|Neumora Therapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN13-8|TXN5-2|TXN6-4|152700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||12.25|12.25|0.0|12.26|12.31|12.25|12.32|12.26|0.0|0.0|12.25|12.24|12.33|12.32|12.24|12.24|12.24|12.32|0.0|12.33|9.38|14.96|9.38|14.96|11.4|13.07|12.15|12.39|12.24|12.35|12.24|12.32|17.7394|9.35|232481|20509464
60577|NMRD|NMRD|640442208|US6404422080|Nemaura Medical Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-5|TXN14-5|TXN6-8|TXN6-5|28900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||0.0|0.2151|0.0|0.0|0.0|0.2151|0.224|0.2261|0.0|0.0|0.224|0.2239|0.2239|0.0|0.0|0.0|0.0|0.2151|0.0|0.2151|0.176|0.2632|0.176|0.276|0.2113|0.2346|0.176|0.2632|0.0|0.0|0.215|0.23|3.43|0.21|41421|31340031
60318|NMRK|NMRK|65158N102|US65158N1028|Newmark Group Inc|Cl A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN14-4|TXN6-1|TXN5-4|151410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||||||8.41|8.43|0.0|0.0|8.42|8.42|8.43|8.43|0.0|0.0|8.41|8.41|8.41|8.41|8.42|8.42|8.37|8.42|8.42|8.41|8.41|8.43|6.51|10.29|8.41|8.49|8.38|8.46|8.38|8.46|8.41|8.42|9.36|5.065|964446|210637153
46105|NMS|NMS|670734102|US6707341029|Nuveen Minnesota Quality Municipal Income Fund|Common Shares of beneficial interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-7|TXN7-8|TXN2-8|TXN1-8|5780000|||Monthly|||||2014-10-06||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.62|10.77|0.0|0.0|10.54|10.835|10.859|10.83|0.0|0.0|10.81|10.8|10.82|10.56|0.0|10.859|0.0|10.859|0.0|10.859|10.82|10.86|0.0|0.0|10.05|11.61|0.0|0.0|0.0|0.0|10.82|10.86|12.49|9.21|21311|2999208
8109|NMT|NMT|67061E104|US67061E1047|Nuveen Massachusetts Quality Municipal Income Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-7|TXN3-8|TXN1-2|TXN3-6|9330000|||Monthly|||||1993-03-18||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.37|0.0|0.0|0.0|9.87|10.375|10.3791|0.0|0.0|0.0|10.355|10.29|10.37|0.0|0.0|10.38|0.0|10.37|0.0|10.38|10.37|10.38|0.0|0.0|9.68|10.97|0.0|0.0|0.0|0.0|10.37|10.38|11.35|9.05|12130|3711583
58102|NMTC|NMTC|64130M209|US64130M2098|NeuroOne Medical Technologies Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN10-2|TXN5-3|TXN6-4|23920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||||||1.43|1.41|0.0|0.0|0.0|1.44|1.4401|1.445|0.0|0.0|1.43|1.47|1.45|0.0|0.0|0.0|0.0|1.43|0.0|1.45|1.39|1.5|1.42|1.74|1.42|1.48|1.41|1.47|1.41|1.48|1.43|1.45|2.87|0.85|84531|35420754
8111|NMZ|NMZ|670682103|US6706821039|Nuveen Municipal High Income Opportunity Fund|Common shares of beneficial interest, par value $0.01 per share|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-7|TXN8-7|TXN4-5|TXN2-3|110540000|||Monthly|||||2016-08-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.93|9.92|0.0|9.53|9.92|9.92|9.93|9.93|0.0|0.0|9.93|9.93|9.94|9.895|9.88|9.94|9.92|9.94|9.895|9.94|9.91|9.94|7.47|12.12|9.91|9.95|9.91|9.95|9.91|9.95|9.91|9.94|11.3|8.26|633060|83283501
68053|NN|NN|65345N106|US65345N1063|NextNav Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN13-4|TXN6-4|TXN6-8|110140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||4.24|4.2|0.0|4.2|4.22|4.21|4.2|4.21|0.0|0.0|4.2|4.25|4.21|4.22|4.21|4.21|4.21|4.21|4.22|4.21|4.17|4.27|3.2|5.12|4.17|4.27|4.18|4.25|4.17|4.25|4.21|4.23|6.07|1.59|908455|89144515
76454|NNAG|NNAG|65445K101|US65445K1016|99 Acquisition Group Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN12-8|TXN5-7|TXN6-4|7580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.155|0.0|0.0|10.15|10.15|10.15|10.15|0.0|0.0|10.15|0.0|10.15|0.0|0.0|0.0|0.0|10.15|0.0|10.15|0.0|0.0|0.0|0.0|9.48|10.84|0.0|0.0|0.0|0.0|10.15|10.16|10.17|10.08|192727|3565807
76455|NNAGR|NNAGR|65445K127||99 Acquisition Group Inc. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-4|TXN10-6|TXN6-4|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.14|0.18|0.25|0.14|0|2585804
76157|NNAGU|NNAGU|65445K200|US65445K2006|99 Acquisition Group Inc|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN11-4|TXN5-3|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.61|11.02|0.0|0.0|0.0|0.0|10.29|10.34|10.79|10.14|0|10611229
76456|NNAGW|NNAGW|65445K119|US65445K1198|99 Acquisition Group Inc|WARRANT||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-5|TXN13-6|TXN5-7|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.02|0.02|0.0|0.0|0.0|0.02|0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.0|0.0|0.0|0.0|0.02|0.0|0.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.0299|0.1|0.02|3999|2244448
68054|NNAVW|NNAVW|65345N114||NextNav Inc. Warrant|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN11-8|TXN6-7|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|1.0|0.0|0.0|1.0|0.0|0.0|0.0|0.0|1.0|0.0|0.0|0.0|0.0|1.0|0.0|1.0|0.0|0.0|0.0|0.0|0.92|1.17|0.0|0.0|0.0|0.0|0.92|1.1|1.49|0.3725|10500|2840967
2799|NNBR|NNBR|629337106|US6293371067|NN Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN12-4|TXN6-8|TXN6-8|47350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N||N||||||Y|0|Y||||||2.41|2.41|0.0|0.0|2.46|2.48|2.48|2.405|0.0|0.0|2.41|2.4|2.46|2.35|0.0|2.4|2.43|2.47|0.0|2.46|2.36|2.56|1.9|3.0|2.47|2.54|1.9|2.97|0.0|0.0|2.47|2.48|3.25|0.967|192648|39962699
52412|NNDM|NNDM|63008G203|US63008G2030|Nano Dimension Ltd|SPONS ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN11-5|TXN5-6|TXN6-8|253210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||2.33|2.325|0.0|0.0|2.32|2.325|2.33|2.325|0.0|0.0|2.325|2.325|2.32|2.32|2.32|2.325|2.32|2.33|2.33|2.32|2.32|2.35|1.79|2.85|2.32|2.35|2.29|2.36|2.28|2.34|2.32|2.33|3.35|2.06|1689306|506025115
8115|NNI|NNI|64031N108|US64031N1081|Nelnet, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-6|TXN7-8|TXN3-6|TXN2-7|26660000|||Quarterly|||||2003-12-11||||||| | | | | | | | | |||N|0|N|Y|402C|USA|US|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||N|0|Y||Y|2|||85.06|85.51|0.0|85.75|84.42|85.51|85.59|85.26|0.0|0.0|85.27|83.28|85.57|83.81|84.9|85.55|88.09|85.58|83.24|85.55|85.5|85.51|64.33|103.14|85.23|85.92|85.37|85.75|85.5|85.79|85.5|85.51|101.6|81.67|58885|10362085
8117|NNN|NNN|637417106|US6374171063|NNN REIT, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN1-7|TXN8-2|TXN4-4|TXN4-4|182410000|||Quarterly|||||1994-01-07||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|1|||41.35|41.35|0.0|41.14|41.35|41.345|41.36|41.36|0.0|0.0|41.35|41.35|41.36|41.35|41.12|41.36|41.15|41.36|41.34|41.36|41.35|41.36|38.49|43.64|41.32|41.38|41.32|41.39|41.32|41.38|41.35|41.36|48.21|34.38|1181958|294034186
67327|NNOX|NNOX|M70700105|IL0011681371|Nano X Imaging Ltd|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN11-7|TXN5-5|TXN5-1|57290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||6.91|6.875|0.0|6.76|6.9|6.91|6.871|6.9|0.0|0.0|6.88|6.88|6.88|6.88|6.9|6.875|6.85|6.88|6.88|6.88|6.87|6.97|5.35|8.36|6.83|6.88|6.85|7.99|6.86|6.9|6.87|6.88|22.69|4.89|887694|308681539
25212|NNVC|NNVC|630087302|US6300873022|NanoViricides Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-6|TXN7-8|TXN4-2|TXN2-2|11750000|||NotApplicable|||||2019-09-24||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||Y|2|||1.19|1.19|0.0|0.0|0.0|1.19|1.185|1.12|0.0|0.0|1.15|0.0|1.17|0.0|0.0|1.14|1.2|1.2|0.0|1.2|1.15|1.23|1.18|1.2|1.15|1.19|0.928|1.38|1.15|1.22|1.15|1.19|2.0|1.0|31123|12961900
8121|NNY|NNY|67062M105|US67062M1053|Nuveen New York Municipal Value Fund|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-4|TXN8-8|TXN3-2|TXN3-4|18890000|||Monthly|||||1987-10-07||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.09|8.11|0.0|0.0|8.09|8.11|8.11|8.1|0.0|0.0|8.09|0.0|8.11|8.14|0.0|8.11|8.11|8.11|8.11|8.11|8.11|8.14|6.33|10.04|7.93|8.19|6.33|10.04|0.0|0.0|8.11|8.14|8.93|7.58|92041|9089681
18311|NOA|NOA|656811106|CA6568111067|North American Construction Group Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN4-7|TXN6-6|TXN4-5|TXN1-3|27830000|||Quarterly|||||2006-11-22||||||| | | | | | | | | |||N|0|N|Y|134F|CAN|CA|||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N||N||||||Y|0|Y||Y|2|||20.53|20.56|0.0|0.0|20.56|20.53|20.515|20.54|0.0|0.0|20.53|20.66|20.57|20.8|20.64|20.55|20.55|20.55|20.53|20.55|20.55|20.57|15.81|25.45|20.46|20.66|19.52|21.82|20.49|20.65|20.55|20.57|26.3|12.48|55447|14590442
36039|NOAH|NOAH|65487X102|US65487X1028|Noah Holdings Limited|American Depositary Shares (each representing 5 Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-5|TXN6-8|TXN3-2|TXN3-8|315690000|||Yearly|||||2010-11-10||||||| | | | | | | | | |||N|0|N|Y|408A|CHN|KY|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y|D|Y|2|||12.54|12.59|0.0|13.55|12.73|12.67|12.58|12.67|0.0|0.0|12.67|12.64|12.58|12.68|12.23|12.63|0.0|12.58|13.71|12.63|12.57|12.67|0.0|0.0|12.4|12.86|9.84|15.15|0.0|0.0|12.57|12.67|21.53|10.875|51056|15462918
42860|NOBL|NOBL|74348A467|US74348A4673|PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-7|TXN5-5|TXN2-8|TXN2-5|123800001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||92.14|92.15|0.0|0.0|92.14|92.15|92.14|92.13|0.0|0.0|92.13|92.09|92.14|92.15|92.13|92.12|92.02|92.15|91.97|92.15|91.93|92.31|91.99|92.27|92.12|92.16|92.11|92.17|92.04|92.23|92.13|92.14|97.33|83.855|603195|110664775
8122|NOC|NOC|666807102|US6668071029|Northrop Grumman Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-2|TXN7-5|TXN2-3|TXN4-1|150790000|||Quarterly|||||1951-12-10||||||| | | | | | | | | |||N|5|Y|Y|102A|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||Y|1|||478.52|479.86|0.0|479.82|479.69|479.96|479.683|480.06|0.0|0.0|479.98|480.26|479.7|480.1|479.98|479.84|479.26|479.68|475.12|479.84|479.7|479.83|445.94|507.86|479.46|480.08|479.41|480.14|479.35|479.83|479.7|479.83|549.87|414.56|696188|196465073
64718|NOCT|NOCT|45782C615|US45782C6158|Innovator Growth-100 Power Buffer ETF- October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-8|TXN2-8|TXN4-2|TXN4-2|3590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||44.52|44.7699|0.0|0.0|44.52|44.68|44.7699|44.52|0.0|0.0|0.0|0.0|44.75|44.52|0.0|0.0|0.0|44.7699|0.0|44.7699|0.0|0.0|44.68|44.75|44.63|44.81|44.64|44.78|44.64|44.77|44.64|44.76|44.85|34.5471|7807|4791431
56862|NODK|NODK|65342T106|US65342T1060|NI Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN10-3|TXN5-6|TXN5-3|20580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||N|0|Y||||||13.26|13.1|0.0|0.0|13.07|13.15|13.02|13.32|0.0|0.0|0.0|0.0|13.01|0.0|0.0|0.0|0.0|13.02|0.0|13.01|12.58|14.02|0.0|0.0|12.76|13.77|0.0|0.0|0.0|0.0|13.01|13.5|15.28|12.01|16750|2785809
19471|NOG|NOG|665531307|US6655313079|Northern Oil & Gas Inc|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-7|TXN6-7|TXN4-5|TXN2-2|100510000|||Quarterly|||||2022-02-17||||||| | | | | | | | | |||N|0|N|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||37.89|37.88|0.0|38.01|37.87|37.88|37.895|37.89|0.0|0.0|37.88|37.9|37.88|37.89|37.84|37.9|37.88|37.9|37.88|37.9|37.89|37.9|29.77|46.74|37.83|37.92|37.83|37.94|37.82|37.94|37.89|37.9|43.6389|25.5612|1441485|353353589
71733|NOGN|NOGN|65528N204|US65528N2045|Nogin Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-4|TXN11-2|TXN6-1|TXN6-8|11290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y|C|||||0.22|0.2164|0.0|0.0|0.2161|0.2157|0.2141|0.2141|0.0|0.0|0.2143|0.2147|0.217|0.215|0.0|0.2132|0.215|0.22|0.215|0.22|0.1644|0.2572|0.1644|0.2572|0.199|0.2308|0.1732|0.2572|0.0|0.0|0.214|0.2146|10.64|0.1699|555355|159319268
71734|NOGNW|NOGNW|65528N113|US65528N1138|Nogin Inc|WT EXP 082627||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-4|TXN12-7|TXN5-4|TXN5-7|11290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0116|0.0|0.0|0.0|0.0116|0.0123|0.0|0.0|0.0|0.0|0.0|0.0116|0.0|0.0|0.0|0.0|0.0123|0.0|0.0123|0.0|0.0|0.0|0.0|0.012|0.0123|0.0|0.0|0.0|0.0|0.012|0.0123|0.1928|0.005|88947|113773925
8125|NOK|NOK|654902204|US6549022043|Nokia Corporation|American Depositary Shares (each representing one Share, 0.06 euro par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN2-4|TXN8-8|TXN1-1|TXN1-5|5691800000|||Quarterly|||||1994-07-01||||||| | | | | | | | | |||N|0|N|Y|306A|FIN|FI|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||Y|2|||3.5|3.49|0.0|0.0|3.49|3.495|3.49|3.495|0.0|0.0|3.49|3.49|3.49|3.49|3.475|3.49|3.495|3.49|3.49|3.49|3.49|3.5|2.66|4.21|3.49|3.5|3.48|3.53|3.48|3.5|3.49|3.5|5.11|3.05|14806651|3906696101
8126|NOM|NOM|67060Q108|US67060Q1085|Nuveen Missouri Quality Municipal Income Fund|Common shares of beneficial interest, par value $0.01 per share|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-3|TXN3-8|TXN1-5|TXN3-3|2350000|||Monthly|||||2016-08-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|9.85|9.93|0.0|0.0|0.0|0.0|0.0|9.82|0.0|0.0|9.93|0.0|9.93|0.0|9.93|9.86|9.93|9.83|9.87|9.77|10.57|0.0|0.0|0.0|0.0|9.86|9.91|10.94|8.52|8010|914118
52238|NOMD|NOMD|G6564A105|VGG6564A1057|Nomad Foods Limited|Ordinary shares, no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN1-3|TXN3-4|TXN4-6|TXN1-1|172550000|||Quarterly|||||2016-01-05||||||| | | | | | | | | |||N|0|N|Y|118B|GBR|VG|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|2|||16.29|16.24|0.0|16.31|16.24|16.245|16.245|16.25|0.0|0.0|16.25|16.31|16.245|16.24|16.28|16.25|16.31|16.25|16.24|16.25|16.24|16.25|12.38|19.86|16.21|16.4|16.22|16.28|16.22|16.28|16.24|16.25|19.76|13.56|564962|146253922
31325|NORW|NORW|37950E101|US37950E1010|Global X Funds|Global X MSCI Norway ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-8|TXN3-8|TXN1-4|TXN4-2|2266111|||BiAnnually|||||2009-08-18||GXF.NV|GXF.SO|GXF.EU|GXF.TC|GXF.IV| | | | | | | | | |1x|The Global X FTSE Nordic Region ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Nordic 30 Index (Underlying Index). The FTSE Nordic 30 Index tracks the performance of the 30 largest and most liquid companies in Sweden, Denmark, Norway and Finland. The Fund invests at least 80% of its total assets in the securities of the Underlying Index and in ADRs and GDRs based on the securities in the Underlying Index. The Fund also invests at least 80% of its total assets in securities of companies that are domiciled in, principally traded in or whose revenues are primarily from Sweden, Denmark, Norway and Finland. The Funds 80% investment policies are non-fundamental and require 60 days prior written notice to shareholders before they can be changed. The Fund may lend securities representing up to one-third of the value of the Funds total assets (including the value of the collateral received).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||24.48|24.71|0.0|0.0|24.48|24.7|24.71|24.45|0.0|0.0|24.69|0.0|24.71|24.72|0.0|0.0|0.0|24.715|0.0|24.715|22.96|26.4|0.0|0.0|24.63|24.71|22.96|26.4|0.0|0.0|24.65|24.83|26.96|22.55|18331|4765208
68325|NOTE|NOTE|337655104|US3376551046|FiscalNote Holdings, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-8|TXN1-5|TXN3-3|TXN3-2|120940000|||NotApplicable|||||2022-08-01||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||1.05|1.05|0.0|1.03|1.05|1.05|1.06|1.05|0.0|0.0|1.05|1.07|1.055|1.06|1.05|1.06|1.045|1.06|1.045|1.06|1.05|1.06|0.848|1.27|1.05|1.07|1.03|1.08|1.05|1.07|1.05|1.06|6.8699|0.65|1058585|354337898
68326|NOTE WS|NOTE.WS|337655112|US3376551129|FiscalNote Holdings, Inc.|Warrants to purchase one  share of Class A common stock, each at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN1-8|TXN1-5|TXN2-5|TXN4-1|128900000|||NotApplicable|||||2022-08-01|2027-08-01|||||| | | | | | | | | |||N|0|N|N|104C|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.29|0.2725|0.0|0.0|0.0|0.2871|0.305549|0.0|0.0|0.0|0.0|0.0|0.299|0.0|0.0|0.29|0.0|0.29|0.0|0.29|0.26|0.29|0.0|0.0|0.27|0.3092|0.0|0.0|0.0|0.0|0.26|0.29|1.4299|0.0516|5140|3994204
430|NOTV|NOTV|45783Q100|US45783Q1004|Inotiv Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN14-7|TXN5-2|TXN6-8|25780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y||||||2.88|2.93|0.0|0.0|2.91|2.93|2.93|2.92|0.0|0.0|2.91|2.92|2.92|2.84|0.0|2.94|2.86|2.93|2.88|2.92|2.83|3.02|2.26|3.57|2.84|2.93|2.88|2.97|2.88|2.98|2.92|2.93|8.88|1.61|215571|107135621
8129|NOV|NOV|62955J103|US62955J1034|NOV Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN1-2|TXN4-2|TXN1-2|TXN4-5|393930000|||Quarterly|||||1996-10-29||||||| | | | | | | | | |||N|0|Y|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|1|||19.12|19.11|0.0|19.15|19.13|19.12|19.115|19.125|0.0|0.0|19.12|19.12|19.12|19.12|19.13|19.12|19.13|19.13|19.11|19.12|19.12|19.13|18.1|20.43|19.11|19.14|19.1|19.15|19.09|19.13|19.12|19.13|24.83|14.05|3037018|946999487
64150|NOVA|NOVA|86745K104|US86745K1043|Sunnova Energy International Inc.|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN2-3|TXN3-5|TXN4-2|TXN1-3|122420000|||NotApplicable|||||2019-07-25||||||| | | | | | | | | |||N|0|N|Y|302A|USA|US|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||Y|0|Y||Y|2|||12.58|12.58|0.0|12.6|12.58|12.58|12.59|12.58|0.0|0.0|12.58|12.58|12.59|12.58|12.565|12.58|12.58|12.59|12.58|12.58|12.58|12.59|9.73|15.26|12.58|12.59|12.53|12.63|12.52|12.6|12.58|12.59|24.5599|7.615|7709441|1042008295
35513|NOVT|NOVT|67000B104|CA67000B1040|Novanta Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN13-3|TXN6-8|TXN5-8|35810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||147.82|147.82|0.0|148.13|148.05|148.14|147.88|147.89|0.0|0.0|148.16|0.0|147.84|147.97|147.82|148.21|0.0|147.83|145.83|147.84|146.71|149.56|113.84|179.43|147.34|148.69|147.44|148.52|147.27|147.97|147.83|147.97|187.605|111.2|142080|32924155
71877|NOVV|NOVV|G6759A100|VGG6759A1003|Nova Vision Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN11-3|TXN6-7|TXN6-5|3320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.67|12.17|0.0|0.0|0.0|0.0|11.36|11.48|11.45|10.4|1|406402
71878|NOVVR|NOVVR|G6759A134||Nova Vision Acquisition Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-3|TXN10-2|TXN5-1|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2442|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2442|0.0|0.2442|0.0|0.0|0.0|0.0|0.03|0.0|0.0|0.0|0.0|0.0|0.03|0.3|0.39|0.0898|100|3369653
71352|NOVVU|NOVVU|G6759A126|VGG6759A1268|Nova Vision Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN10-6|TXN6-5|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.69|0.0|0.0|0.0|0.0|11.36|12.69|11.73|10.2|0|13447
71879|NOVVW|NOVVW|G6759A118|VGG6759A1185|Nova Vision Acquisition Corp|WT EXP 123128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-7|TXN14-3|TXN6-4|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.0|0.0|0.0|0.0|0.019|0.0249|0.05|0.0025|0|1796818
68047|NOVZ|NOVZ|53656F680|US53656F6806|TrueShares Structured Outcome (November) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-6|TXN1-5|TXN3-7|TXN4-4|520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|34.4457|0.0|0.0|0.0|0.0|34.45|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.4457|0.0|34.4457|0.0|0.0|34.4|34.46|34.41|34.47|0.0|0.0|0.0|0.0|34.41|34.47|36.0|29.8278|1166|523984
40296|NOW|NOW|81762P102|US81762P1021|ServiceNow, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN5-5|TXN2-5|TXN2-4|TXN1-6|TXN2-5|205000000|||NotApplicable|||||2012-06-29||||||| | | | | | | | | |||N|5|Y|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||690.45|690.77|0.0|690.7|690.86|690.41|690.96|690.79|0.0|0.0|690.6|691.0|690.8|690.78|690.62|690.79|690.59|691.0|690.57|690.79|690.99|691.02|650.26|738.42|690.24|691.18|690.44|691.33|690.7|691.24|690.99|691.02|694.765|353.62|1453346|325143875
73051|NPAB|NPAB|64823D102|US64823D1028|New Providence Acquisition Corp II|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN12-8|TXN6-8|TXN5-1|8270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.56|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.86|11.5|0.0|0.0|0.0|0.0|10.49|10.84|11.67|10.12|2|6730663
72261|NPABU|NPABU|64823D201|US64823D2018|New Providence Acquisition Corp II|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN10-5|TXN6-2|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.49|12.9|0.0|0.0|0.0|0.0|9.26|11.34|11.2|9.9301|0|5453
73052|NPABW|NPABW|64823D110|US64823D1101|New Providence Acquisition Corp II|WT EXP 110928||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-7|TXN10-5|TXN6-7|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.035|0.05|0.2588|0.016|0|1818792
70309|NPCE|NPCE|641288105|US6412881053|Neuropace Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN13-7|TXN5-4|TXN5-6|26280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.0|8.9|0.0|0.0|8.81|8.83|8.89|8.77|0.0|0.0|8.84|8.71|8.9|8.72|0.0|0.0|0.0|8.9|0.0|8.9|8.46|9.15|6.81|10.9|8.5|9.11|6.81|10.68|0.0|0.0|8.64|8.9|9.73|1.22|30229|10405712
70401|NPCT|NPCT|67080D103|US67080D1037|Nuveen Core Plus Impact Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-4|TXN9-8|TXN2-5|TXN3-6|28760000|||Monthly|||||2021-04-28|2033-05-02|||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.86|9.87|0.0|9.87|9.9|9.87|9.865|9.9|0.0|0.0|9.83|9.79|9.87|9.834|0.0|9.88|9.83|9.87|0.0|9.88|9.86|9.87|7.48|11.91|9.16|9.89|9.84|9.89|9.85|9.88|9.86|9.87|11.74|8.58|210082|19662631
72917|NPFD|NPFD|67080R102|US67080R1023|Nuveen Variable Rate Preferred & Income Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-4|TXN8-8|TXN2-5|TXN2-6|22000000|||Monthly|||||2021-12-16||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|16.265|0.0|0.0|16.3|16.1|16.255|16.3|0.0|0.0|16.08|0.0|16.26|16.29|15.93|16.25|16.18|16.26|16.1|16.25|16.25|16.26|12.4|19.69|15.11|17.25|16.22|16.29|16.23|16.28|16.23|16.28|19.22|14.5|69121|17304513
8136|NPK|NPK|637215104|US6372151042|National Presto Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-7|TXN8-8|TXN2-8|TXN2-1|7080000|||Yearly|||||1969-03-03||||||| | | | | | | | | |||N|0|N|Y|124A|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||N|0|Y||Y|2|||73.85|76.92|0.0|74.89|78.52|76.26|76.855|76.235|0.0|0.0|77.49|78.37|76.59|74.35|74.35|76.39|74.35|76.75|74.35|76.39|76.63|76.77|75.68|77.69|75.31|77.99|59.25|90.82|0.0|0.0|76.63|76.77|82.59|66.18|18311|5873441
8138|NPO|NPO|29355X107|US29355X1072|Enpro Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-1|TXN1-5|TXN3-8|TXN1-6|20910000|||Quarterly|||||2002-05-24||||||| | | | | | | | | |||N|0|N|Y|126A|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||Y|2|||128.4|131.69|0.0|131.64|127.57|131.72|131.84|131.72|0.0|0.0|130.75|129.62|131.72|131.6|128.33|131.59|128.095|131.59|127.75|131.59|131.59|131.8|101.76|158.61|130.28|132.83|131.08|132.28|131.04|131.79|131.59|131.8|144.86|91.74|92977|22951792
8141|NPV|NPV|67064R102|US67064R1023|Nuveen Virginia Quality Municipal Income Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-7|TXN2-8|TXN1-4|TXN3-7|17890000|||Monthly|||||1993-03-18||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.6|0.0|0.0|0.0|10.62|10.64|10.67|10.6|0.0|0.0|0.0|0.0|10.67|10.68|10.52|10.65|0.0|10.67|0.0|10.65|10.65|10.68|8.12|12.97|9.95|11.37|10.6|10.71|10.64|10.67|10.65|10.68|12.48|8.9201|67239|7140189
71358|NPWR|NPWR|64107A105|US64107A1051|NET Power Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-3|TXN1-8|TXN1-1|TXN4-6|71030000|||NotApplicable|||||2021-06-16||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.3|9.29|0.0|9.59|9.3|9.32|9.305|9.29|0.0|0.0|9.3|9.27|9.3|9.22|9.31|9.29|9.33|9.29|9.45|9.29|9.28|9.3|7.38|11.4|9.22|9.4|9.24|9.33|9.26|9.33|9.28|9.3|17.62|8.25|361787|39850306
71359|NPWR WS|NPWR.WS|64107A113|US64107A1135|NET Power Inc.|Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-2|TXN5-8|TXN4-4|TXN4-5|71010000|||NotApplicable|||||2021-08-06|2028-06-08|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|2.28|0.0|0.0|0.0|0.0|2.2|0.0|0.0|0.0|2.26|0.0|2.3|0.0|0.0|2.3|0.0|2.3|0.0|2.3|2.25|2.3|0.0|0.0|2.08|2.45|0.0|0.0|0.0|0.0|2.25|2.3|5.5|1.9|15554|5195437
8153|NQP|NQP|670972108|US6709721087|Nuveen Pennsylvania Quality Municipal Income Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-5|TXN5-8|TXN3-2|TXN4-4|37380000|||Monthly|||||1991-02-21||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.15|11.16|0.0|11.17|11.165|11.17|11.175|11.17|0.0|0.0|11.17|11.19|11.175|11.18|9.6875|11.15|11.21|11.17|0.0|11.15|11.15|11.18|11.17|11.19|10.43|11.96|11.14|11.2|11.16|11.18|11.16|11.19|12.0092|9.65|126123|13176792
8156|NR|NR|651718504|US6517185046|Newpark Resources, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN2-8|TXN2-4|TXN1-7|TXN2-8|85090000|||NotApplicable|||||1995-12-06||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||N|0|Y||Y|2|||7.22|7.22|0.0|6.95|7.22|7.215|7.21|7.215|0.0|0.0|7.215|7.21|7.205|7.21|7.21|7.2|7.2|7.2|7.13|7.2|7.2|7.21|5.55|8.68|7.19|7.23|7.18|7.23|7.18|7.24|7.2|7.21|7.54|3.4|1072222|169379610
69953|NRAC|NRAC|G6546R101|KYG6546R1011|Northern Revival Acquisition Corp|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-1|TXN12-4|TXN5-5|TXN6-6|7950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.87|0.0|0.0|10.841|0.0|10.841|0.0|10.841|0.0|0.0|0.0|0.0|10.18|11.05|0.0|0.0|0.0|0.0|10.87|11.05|11.98|10.03|306|3803014
68997|NRACU|NRACU|G6546R127|KYG6546R1276|Northern Revival Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN13-2|TXN5-7|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.17|12.03|0.0|0.0|0.0|0.0|10.89|12.03|11.45|9.22|0|764412
69954|NRACW|NRACW|G6546R119|KYG6546R1193|Northern Revival Acquisition Corp|WT EXP 013128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-8|TXN12-3|TXN6-6|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0202|0.03|0.1499|0.0141|0|3454447
53612|NRBO|NRBO|64132R206|US64132R2067|NeuroBo Pharmaceuticals Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-4|TXN10-3|TXN6-3|TXN6-2|38810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.45|0.438|0.0|0.0|0.45|0.4475|0.4499|0.4449|0.0|0.0|0.44|0.44|0.442|0.0|0.0|0.0|0.0|0.4499|0.0|0.4499|0.368|0.54|0.3616|0.54|0.42|0.45|0.368|0.54|0.0|0.0|0.4401|0.45|2.33|0.3611|30805|102345760
42048|NRC|NRC|637372202|US6373722023|National Research Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN13-4|TXN5-4|TXN5-3|24560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N||N||||||N|0|Y||||||0.0|41.5|0.0|41.5|41.5|41.5|41.5|41.5|0.0|0.0|41.5|41.5|41.5|41.49|0.0|41.5|41.5|41.5|0.0|41.5|40.99|42.04|32.11|51.31|41.0|41.91|41.29|41.75|41.21|41.75|41.49|41.5|47.6|36.61|110405|8588919
72248|NRDS|NRDS|64082B102|US64082B1026|NerdWallet Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN14-6|TXN6-7|TXN5-6|44440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||||||12.49|12.49|0.0|12.33|12.49|12.48|12.495|12.49|0.0|0.0|12.48|12.49|12.5|12.49|12.47|12.47|12.475|12.5|12.49|12.5|12.36|12.62|9.55|15.2|12.47|12.62|12.46|12.53|12.48|12.53|12.48|12.5|21.74|6.38|443753|130541890
68307|NRDY|NRDY|64081V109|US64081V1098|Nerdy Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN3-2|TXN5-6|TXN2-8|TXN3-4|104420000|||NotApplicable|||||2020-11-27||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||Y|2|||2.69|2.7|0.0|2.7|2.69|2.69|2.69|2.695|0.0|0.0|2.69|2.68|2.695|2.7|2.69|2.7|2.69|2.69|2.68|2.7|2.68|2.7|2.04|3.24|2.68|2.71|2.67|2.71|2.66|2.71|2.68|2.7|5.37|1.855|575579|192138036
65539|NREF|NREF|65342V101|US65342V1017|NexPoint Real Estate Finance, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-7|TXN8-8|TXN1-6|TXN2-7|17230000|||Quarterly|||||2020-02-07||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N||N||||||Y|0|Y||Y|2|||16.21|16.22|0.0|0.0|16.61|16.69|16.765|16.21|0.0|0.0|15.75|16.25|16.73|16.77|0.0|16.69|0.0|16.73|16.81|16.69|16.69|16.78|12.71|20.66|16.41|17.09|12.71|20.66|0.0|0.0|16.68|16.78|19.95|12.53|21345|9333780
67063|NREF PRA|NREFpA|65342V408|US65342V4086|NexPoint Real Estate Finance, Inc.|8.50% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-1|TXN2-8|TXN4-5|TXN4-4|1650000|||Quarterly|||||2020-07-27||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.63|0.0|0.0|0.0|18.47|19.62|19.5848|19.32|0.0|0.0|19.45|0.0|19.55|18.58|0.0|19.5848|0.0|19.5848|0.0|19.5848|19.26|19.56|0.0|0.0|11.18|24.0|0.0|0.0|0.0|0.0|19.26|19.56|23.63|17.82|3737|890539
8161|NRG|NRG|629377508|US6293775085|NRG Energy, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-1|TXN3-3|TXN9-5|TXN1-7|TXN3-8|225760000|||Quarterly|||||2004-03-25||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||48.36|48.37|0.0|48.31|48.37|48.37|48.37|48.31|0.0|0.0|48.37|48.315|48.37|48.37|48.295|48.37|48.3|48.37|48.35|48.37|48.36|48.37|45.35|50.9|48.33|48.39|45.47|48.38|48.3|48.37|48.36|48.37|48.575|30.25|3010212|947584754
63413|NRGD|NRGD|06368L106|US06368L1061|Bank of Montreal|MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETNs due March 25, 2039|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-7|TXN7-4|TXN2-6|TXN1-6|500000|||NotApplicable|||||2019-04-10|2039-03-25|NRGD.NV|NRGD.SO|NRGD.EU|NRGD.TC|NRGD.IV| | | | | | | | | |-3x|The Solactive Microsectors U.S. Big Oil Index, an equal-dollar weighted index, was created by Solactive AG in 2019 to provide exposure to the 10 U.S. stocks in the energy sector with the largest free-float market capitalization.|N|0|N|N|416A||CA|EQUITY|INVERSE|||||||||N||N||||||N|0|Y||Y|2|||235.01|235.0|0.0|0.0|0.0|235.0|234.825|238.14|0.0|0.0|232.9|226.36|234.63|229.39|0.0|244.32|0.0|235.01|234.65|235.01|233.2|236.26|182.02|288.21|234.56|235.1|234.56|235.06|234.56|236.52|234.21|235.27|458.754|188.31|50872|10796764
63409|NRGU|NRGU|06367V105|US06367V1052|Bank of Montreal|MicroSectors U.S. Big Oil Index 3X Leveraged ETNs due March 25, 2039|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-8|TXN9-5|TXN2-2|TXN1-3|3750000|||NotApplicable|||||2019-04-10|2039-03-25|NRGU.NV|NRGU.SO|NRGU.EU|NRGU.TC|NRGU.IV| | | | | | | | | |3x|The Solactive Microsectors U.S. Big Oil Index, an equal-dollar weighted index, was created by Solactive AG in 2019 to provide exposure to the 10 U.S. stocks in the energy sector with the largest free-float market capitalization.|N|0|N|N|416A||CA|EQUITY|LEVERAGED|||||||||N||N||||||N|0|Y||Y|2|||419.09|415.03|0.0|0.0|418.32|413.5|415.03|427.97|0.0|0.0|417.8|412.86|414.84|418.881|0.0|401.8|0.0|413.51|0.0|413.51|412.24|417.34|324.77|507.5|414.24|415.19|324.77|507.5|0.0|0.0|414.24|415.19|612.698|286.0|70632|17934479
69997|NRGV|NRGV|29280W109|US29280W1099|Energy Vault Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN4-8|TXN5-5|TXN1-6|TXN1-3|143550000|||NotApplicable|||||2021-03-29||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||Y|2|||2.4|2.405|0.0|2.3|2.41|2.395|2.401|2.405|0.0|0.0|2.41|2.41|2.405|2.4|2.42|2.41|2.4|2.405|2.43|2.41|2.4|2.41|1.87|2.94|2.39|2.42|2.38|2.43|2.39|2.42|2.4|2.41|5.51|1.35|686681|271882064
2831|NRIM|NRIM|666762109|US6667621097|Northrim BanCorp Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN11-2|TXN5-8|TXN6-7|5530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|51.88|51.62|50.01|0.0|0.0|51.5|0.0|51.68|0.0|0.0|0.0|0.0|51.88|0.0|51.68|50.8|53.1|0.0|0.0|51.62|52.96|0.0|0.0|0.0|51.93|51.68|51.86|56.46|33.29|21410|6389937
67052|NRIX|NRIX|67080M103|US67080M1036|Nurix Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN14-7|TXN6-5|TXN6-5|48500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||6.9|6.9|0.0|6.86|6.88|6.9|6.901|6.9|0.0|0.0|6.9|6.89|6.91|6.9|6.84|6.92|6.86|6.9|6.86|6.91|6.81|6.99|5.35|8.37|6.82|6.97|6.88|6.93|6.9|6.93|6.9|6.91|13.99|4.22|555305|89751873
8163|NRK|NRK|670656107|US6706561072|Nuveen New York AMT-Free Quality Municipal Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-4|TXN3-8|TXN2-2|TXN2-2|87240000|||Monthly|||||2014-01-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.15|10.16|0.0|0.0|10.17|10.17|10.17|10.16|0.0|0.0|10.16|10.16|10.165|10.2|0.0|10.17|10.17|10.17|10.2|10.17|10.16|10.17|7.75|12.37|10.15|10.18|10.13|10.2|10.15|10.18|10.16|10.17|11.26|8.95|305375|41405811
8166|NRO|NRO|64190A103|US64190A1034|Neuberger Berman Real Estate Securities Income Fund Inc|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-4|TXN1-5|TXN4-7|TXN4-4|47460000|||Monthly|||||2003-10-29||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||3.03|3.03|0.0|0.0|3.04|3.04|3.045|3.03|0.0|0.0|3.04|3.03|3.04|2.87|2.95|3.04|3.04|3.04|0.0|3.04|3.02|3.07|3.04|3.05|3.02|3.07|3.02|3.07|0.0|0.0|3.04|3.05|3.77|2.51|309100|34537203
8167|NRP|NRP|63900P608|US63900P6088|Natural Resource Partners L.P.|Common Units|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-4|TXN1-5|TXN2-5|TXN2-3|12640000|||Quarterly|||||2016-02-18||||||| | | | | | | | | |||N|0|N|N|130B|USA|US|||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N||N||||||Y|0|Y||Y|2|||0.0|78.17|0.0|0.0|0.0|81.32|80.79|76.07|0.0|0.0|80.5|0.0|80.04|81.07|76.755|80.64|0.0|80.04|76.12|80.64|79.81|80.91|78.6|82.14|74.69|85.85|60.42|81.13|0.0|0.0|79.81|80.91|81.48|42.33|24670|6008396
76701|NRSH|NRSH|886364272|US8863642729|Tidal ETF Trust|Aztlan North America Nearshoring Stock Selection ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-3|TXN2-8|TXN1-2|TXN4-2|300000|||Yearly|||||2023-11-30||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.76|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.8389|0.0|20.8389|15.71|25.13|15.71|25.13|20.8|20.87|15.71|25.13|19.92|21.18|20.8|20.87|20.8389|20.24|831|321768
72832|NRSN|NRSN|M74240108|IL0011809592|NeuroSense Therapeutics Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN10-6|TXN6-3|TXN6-4|13620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||1.24|1.17|0.0|0.0|1.24|1.26|1.2673|1.24|0.0|0.0|1.27|1.19|1.29|0.0|1.26|0.0|1.24|1.27|1.24|1.29|0.96|1.36|0.96|1.52|1.15|1.35|1.23|1.29|1.22|1.3|1.23|1.27|2.91|0.4|692211|115092962
72833|NRSNW|NRSNW|M74240116|IL0011811630|NeuroSense Therapeutics Ltd|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-1|TXN11-2|TXN6-5|TXN5-8|11780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.21|0.3|0.66|0.0932|1|1221220
8169|NRT|NRT|659310106|US6593101065|North European Oil Royalty Trust|Units of Beneficial Interest|Royalty trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-5|TXN6-8|TXN4-3|TXN1-4|9190000|||Quarterly|||||1981-11-11||||||| | | | | | | | | |||N|0|N|Y|412B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|2|||7.43|7.74|0.0|0.0|7.65|7.7|7.72|7.65|0.0|0.0|7.65|7.38|7.7|7.43|7.64|7.69|0.0|7.65|7.72|7.69|7.63|7.74|5.89|9.39|7.2|8.27|7.61|7.79|7.58|7.79|6.99|7.74|17.3|6.59|67005|28071624
63570|NRUC|NRUC|637432105|US6374321056|National Rural Utilities Cooperative Finance Corporation|5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)|Other|G|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-6|TXN8-8|TXN4-8|TXN2-5|10000000|||Quarterly|||||2019-05-08|2064-05-15|||||| | | | | | | | | |||N|0|N|N|408A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|23.71|0.0|0.0|0.0|23.73|23.7621|0.0|0.0|0.0|0.0|0.0|23.77|0.0|0.0|23.7621|0.0|23.7621|0.0|23.7621|23.67|23.77|0.0|0.0|23.73|24.2|0.0|0.0|0.0|0.0|23.03|23.77|25.13|21.64|9416|6003902
60228|NRXP|NRXP|629444100|US6294441000|NRX Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-2|TXN13-7|TXN5-8|TXN6-3|85170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.3641|0.369|0.0|0.0|0.367|0.369|0.3644|0.3687|0.0|0.0|0.3756|0.365|0.367|0.352|0.0|0.3523|0.369|0.3644|0.369|0.367|0.3388|0.3873|0.2808|0.4395|0.3411|0.386|0.2904|0.42|0.0|0.0|0.3611|0.367|1.47|0.221|325782|140043338
60230|NRXPW|NRXPW|629444118|US6294441182|NRX Pharmaceuticals Inc|WT EXP 052426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-2|TXN12-8|TXN6-4|TXN5-7|83920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0502|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0502|0.0|0.0502|0.0516|0.1131|0.0|0.0|0.0561|0.1057|0.0|0.0|0.0|0.0|0.06|0.1|0.4394|0.05|1543|788745
76120|NRXS|NRXS|64134X201|US64134X2018|Neuraxis, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-6|TXN9-8|TXN2-5|TXN3-7|5290000|||NotApplicable|||||2023-08-09||||||| | | | | | | | | |||N|0|N|N|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||Y|2|||3.09|3.16|0.0|0.0|2.93|3.19|3.27|3.22|0.0|0.0|3.16|0.0|3.08|3.16|0.0|3.16|3.27|3.27|3.25|3.27|2.37|4.07|3.07|3.27|3.01|3.27|2.37|4.07|0.0|0.0|3.07|3.27|6.93|1.8|16526|3597293
9866|NS|NS|67058H102|US67058H1023|NuStar Energy L.P.|Common Units, representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN3-3|TXN8-4|TXN1-5|TXN1-8|125900000|||Quarterly|||||2001-04-10||||||| | | | | | | | | |||N|0|N|N|134F|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||19.17|19.175|0.0|19.18|19.18|19.175|19.175|19.175|0.0|0.0|19.175|19.15|19.18|19.175|19.12|19.18|19.14|19.18|19.17|19.18|19.17|19.18|14.67|23.39|19.02|19.21|19.15|19.19|19.14|19.2|19.17|19.18|19.2695|14.3|766696|116881776
54538|NS PRA|NSpA|67058H201|US67058H2013|NuStar Energy L.P.|8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units|Limited partnership|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-5|TXN6-8|TXN3-8|TXN1-1|9060000|||Quarterly|||||2016-11-30||||||| | | | | | | | | |||N|0|N|N|134F|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||25.06264|25.75|0.0|0.0|0.0|25.75|25.8|0.0|0.0|0.0|25.75|25.75|25.73|0.0|0.0|25.8|25.74|25.8|0.0|25.8|25.71|25.8|25.74|25.8|25.13|26.27|0.0|0.0|0.0|0.0|25.74|27.03|26.1|21.91|27667|2726424
57234|NS PRB|NSpB|67058H300|US67058H3003|NuStar Energy L.P.|7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units|Limited partnership|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-7|TXN9-8|TXN4-6|TXN1-5|15400000|||Quarterly|||||2017-05-03||||||| | | | | | | | | |||N|0|N|N|134F|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.83|25.71|0.0|0.0|25.55|25.57|25.57|25.55|0.0|0.0|25.57|0.0|25.56|24.83|0.0|25.55|25.58|25.55|0.0|25.55|25.55|25.59|25.32|25.6|25.03|26.19|0.0|0.0|0.0|0.0|25.55|25.59|26.4|19.9901|161919|7162242
60240|NS PRC|NSpC|67058H409|US67058H4092|NuStar Energy L.P.|9.00% Series C Fixed-to-Floating Rate Cumulative  Redeemable Perpetual Preferred Units representing  limited partner interests|Limited partnership|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-7|TXN7-8|TXN1-7|TXN3-3|6900000|||Quarterly|||||2017-12-04||||||| | | | | | | | | |||N|0|N|N|134F|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.76552|25.21|0.0|0.0|0.0|25.52|25.52|0.0|0.0|0.0|25.48|0.0|25.52|0.0|0.0|25.52|25.52|25.52|0.0|25.52|25.48|25.55|25.51|25.55|24.99|25.95|0.0|0.0|0.0|0.0|25.48|25.55|28.35|22.0|40219|4187881
49695|NSA|NSA|637870106|US6378701063|National Storage Affiliates Trust|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN4-5|TXN3-8|TXN3-4|TXN1-7|83080000|||Quarterly|||||2015-04-23||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102050|Real Estate|Real Estate |Real Estate Investment Trusts|Storage REITs|N||N||||||Y|0|Y||Y|1|||34.57|34.565|0.0|33.11|34.58|34.55|34.58|34.57|0.0|0.0|34.565|34.57|34.58|34.57|34.565|34.57|34.42|34.58|34.57|34.57|34.57|34.58|32.24|36.34|34.51|34.62|34.53|34.61|34.53|34.62|34.57|34.58|44.785|27.8608|981354|186134409
59860|NSA PRA|NSApA|637870205|US6378702053|National Storage Affiliates Trust|6.000% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest (Liquidation Preference $25.00 per share)|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-7|TXN9-8|TXN2-3|TXN4-4|9020000|||Quarterly|||||2017-10-13||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.145|0.0|0.0|0.0|23.24|23.25|23.4617|23.09|0.0|0.0|0.0|0.0|23.49|0.0|0.0|23.53|0.0|23.46|0.0|23.53|23.53|23.69|0.0|0.0|22.98|24.2|0.0|0.0|0.0|0.0|23.53|23.69|25.18|20.162|13885|2726861
76373|NSA PRB|NSApB|637870304|US6378703044|National Storage Affiliates Trust|6.000% Series B Cumulative Redeemable Preferred Shares of Beneficial Interest|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-2|TXN6-2|TXN2-2|TXN2-2|5670000|||Quarterly|||||2023-09-27||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|N||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.38|30.62|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.0|30.62|0.0|0.0|0|0
8173|NSC|NSC|655844108|US6558441084|Norfolk Southern Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN3-7|TXN5-7|TXN3-1|TXN4-6|226140000|||Quarterly|||||1982-06-02||||||| | | | | | | | | |||N|5|Y|Y|204A|USA|US|||50|5020|502060|50206020|Industrials|Industrial Goods and Services|Industrial Transportation|Railroads|N||N||||||Y|0|Y||Y|1|||226.54|226.55|0.0|226.44|226.44|226.57|226.42|226.515|0.0|0.0|226.66|225.7|226.46|226.63|226.64|226.47|224.535|226.45|226.67|226.47|226.45|226.47|210.28|238.85|226.22|226.74|226.27|226.65|226.3|226.66|226.45|226.47|261.71|183.09|1385867|319452077
71339|NSCS|NSCS|67092P839|US67092P8398|NuShares ETF Trust|Nuveen Small Cap Select ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nuveen|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-7|TXN7-8|TXN3-4|TXN4-4|260000|||Yearly|||||2021-08-05||NSCS.NV|NSCS.SO|NSCS.EU|NSCS.TC|NSCS.IV| | | | | | | | | |1x|An actively managed, diversified small-cap equity exchange traded fund that buys companies trading at a discount to their intrinsic value only when a forthcoming catalyst is apparent.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|22.13|0.0|0.0|0.0|0.0|22.1301|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.0901|0.0|23.0901|17.76|27.38|0.0|0.0|23.06|23.11|17.76|27.38|0.0|0.0|23.07|23.1|23.6681|20.4304|12|15197
2844|NSIT|NSIT|45765U103|US45765U1034|Insight Enterprises Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN12-7|TXN6-4|TXN5-7|32580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||N|0|Y||||||157.27|159.62|0.0|159.35|159.66|159.59|159.594|159.55|0.0|0.0|158.82|0.0|159.47|159.55|157.02|159.69|158.82|159.55|0.0|159.47|158.81|159.9|120.42|195.08|158.73|159.98|159.03|159.91|159.27|159.66|159.46|159.57|162.05|95.01|468487|58065793
4849|NSP|NSP|45778Q107|US45778Q1076|Insperity, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-6|TXN9-8|TXN2-2|TXN3-1|37280000|||Quarterly|||||1997-01-29||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||Y|0|Y||Y|2|||115.65|115.46|0.0|115.46|115.65|115.47|115.47|115.55|0.0|0.0|115.54|113.72|115.46|115.65|115.38|115.5|115.46|115.53|115.18|115.5|115.54|115.55|87.64|139.11|115.24|115.8|115.34|115.66|115.31|115.68|115.54|115.55|131.085|93.56|151591|57033164
72960|NSPI|NSPI|26922B766|US26922B7661|ETF Series Solutions|Nationwide S&P 500 Risk Managed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nationwide Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-1|TXN5-8|TXN3-3|TXN4-7|800000|||Monthly|||||2021-12-17||NSPI.NV|NSPI.SO|NSPI.EU|NSPI.TC| | | | | | | | | | |1x|The   Fund is an actively-managed exchange-traded fund (ETF) that seeks to   achieve its investment objective principally by investing in a portfolio of   the stocks included in the S&P 500 Index (the S&P 500 or the   Reference Index) and an options collar (i.e., a mix of written (sold) call   options and long (bought) put options) on the S&P 500.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.1247|0.0|21.1247|20.91|21.34|21.09|21.13|21.09|21.16|19.56|22.52|0.0|0.0|21.09|21.16|21.39|19.1|372|1023385
32509|NSPR|NSPR|45779A846|US45779A8466|InspireMD Ltd|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN10-5|TXN6-3|TXN5-2|21550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||2.41|2.4|0.0|0.0|2.43|2.43|2.44|2.415|0.0|0.0|2.4|2.4|2.41|0.0|0.0|0.0|0.0|2.44|0.0|2.41|2.29|2.6|0.0|0.0|2.29|2.6|2.29|2.6|0.0|0.0|2.37|2.44|3.85|0.84|39529|14164817
41365|NSS|NSS|67059T204|US67059T2042|NuStar Energy L.P.|7.625% Fixed- to- Floating Rate Subordinated Notes due 2043|Limited partnership|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-1|TXN3-8|TXN2-6|TXN3-5|16100000|||Quarterly|||||2013-01-29|2043-01-15|||||| | | | | | | | | |||N|0|N|N|134F|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||26.82|26.85|0.0|0.0|26.9|26.9|26.8464|26.84|0.0|0.0|26.89|26.95|26.9|0.0|0.0|26.9|26.87|26.9|0.0|26.9|26.66|26.91|26.84|26.87|26.25|27.3|0.0|0.0|0.0|0.0|26.17|27.41|26.95|24.2|49340|7173576
2845|NSSC|NSSC|630402105|US6304021057|NAPCO Security Technologies Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN10-2|TXN5-6|TXN6-6|36770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||||||31.32|31.32|0.0|31.18|31.3|31.325|31.32|31.33|0.0|0.0|31.32|31.03|31.29|31.29|31.27|31.1|31.0|31.32|31.23|31.29|31.02|31.63|24.34|38.04|31.08|31.34|31.25|31.37|31.25|31.36|31.29|31.34|41.25|17.76|379797|116808079
69150|NSTB|NSTB|66573W107|US66573W1071|Northern Star Investment Corp. II|Class A Common Stock|Special purpose acquisition company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-6|TXN7-8|TXN3-2|TXN2-3|11330000|||NotApplicable|||||2023-03-01||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.28|10.2972|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.2972|10.2972|0.0|10.2972|8.21|12.38|10.28|10.3|10.26|10.32|8.21|12.38|0.0|0.0|10.28|10.3|10.7|9.84|1346|1878408
69151|NSTB WS|NSTB.WS|66573W115|US66573W1154|Northern Star Investment Corp. II|Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-4|TXN4-4|TXN3-8|TXN1-6|TXN3-5|0|||NotApplicable|||||2023-03-01||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0101|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0102|0.0|0.0|0.0101|0.0205|0.0|0.0|0.0|0.0|0.0|0.0|0.0101|0.0205|0.1|0.0101|12|1384103
68873|NSTB U|NSTB.U|66573W206|US66573W2061|Northern Star Investment Corp. II|Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant|Special purpose acquisition company|R|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-2|TXN2-8|TXN4-5|TXN3-3|0|||NotApplicable|||||2023-03-01||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.22|12.48|10.22|10.4|10.22|10.56|8.18|12.48|0.0|0.0|10.22|10.4|10.9|9.562|0|159862
42283|NSTG|NSTG|63009R109|US63009R1095|NanoString Technologies Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-1|TXN12-1|TXN5-2|TXN6-1|48120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.558|0.558|0.0|0.558|0.5577|0.558|0.558|0.5508|0.0|0.0|0.5508|0.5508|0.5544|0.5432|0.55|0.5508|0.0|0.5544|0.557|0.5544|0.5356|0.5763|0.4288|0.6588|0.5498|0.5655|0.4288|0.6|0.5508|0.0|0.5508|0.5544|13.2|0.471|2431278|301615423
73246|NSTS|NSTS|6293JP109|US6293JP1094|NSTS Bancorp Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN14-7|TXN6-7|TXN5-7|5320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|8.97|8.973|8.98|0.0|0.0|0.0|0.0|8.98|0.0|0.0|0.0|0.0|8.98|0.0|8.98|0.0|0.0|0.0|0.0|8.56|9.41|0.0|0.0|0.0|0.0|8.97|8.99|10.6999|8.25|4390|1527339
2848|NSYS|NSYS|656553104|US6565531042|Nortech Systems Inc|COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN14-1|TXN6-8|TXN6-3|2740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.0|9.4|0.0|0.0|0.0|0.0|0.0|8.8|0.0|0.0|9.5|0.0|9.0|0.0|9.0|8.1|9.45|0.0|0.0|8.22|9.36|0.0|0.0|0.0|0.0|8.52|9.0|16.52|7.45|5168|1436866
2849|NTAP|NTAP|64110D104|US64110D1046|NetApp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN12-2|TXN6-4|TXN6-4|208790000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||||||91.3|91.32|0.0|91.37|91.3|91.32|91.27|91.315|0.0|91.07|91.29|91.39|91.28|91.34|91.36|91.32|91.36|91.27|91.35|91.28|91.26|91.46|84.95|97.51|91.21|91.32|91.23|91.4|91.21|91.28|91.26|91.28|91.78|58.08|2733458|463565153
53912|NTB|NTB|G0772R208|BMG0772R2087|The Bank of N.T. Butterfield & Son Limited|Common shares, BM$0.01 par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-3|TXN2-8|TXN1-3|TXN3-2|48690000|||Quarterly|||||2016-09-16||||||| | | | | | | | | |||N|0|N|Y|402A|BMU|BM|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||28.78|28.895|0.0|28.92|28.89|28.895|28.95|28.93|0.0|0.0|28.915|28.66|28.95|28.93|27.82|28.95|28.91|28.95|28.79|28.95|28.93|28.94|22.04|35.48|28.66|29.02|28.88|29.0|28.93|29.01|28.93|28.94|38.31|22.93|219369|55216419
46080|NTBL|NTBL|M7517R107|IL0012002452|Notable Labs Ltd|ORD ILS.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN14-2|TXN5-2|TXN6-1|9000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||3.44|3.44|0.0|0.0|3.44|3.43|3.71|0.0|0.0|0.0|3.43|3.8|3.61|3.44|0.0|3.44|0.0|3.71|0.0|3.71|3.42|4.03|2.87|4.65|3.37|4.05|3.0|4.11|0.0|0.0|3.61|3.8|5.27|2.25|61290|1908389
65315|NTCO|NTCO|63884N108|US63884N1081|Natura &Co Holding S.A.|American Depositary Shares (each representing two Common shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN1-8|TXN8-2|TXN4-5|TXN3-2|1386850000|||Adhoc|||||2020-01-06||||||| | | | | | | | | |||N|0|N|Y|180B|BRA|BR|||40|4020|402040|40204035|Consumer Discretionary|Consumer Products and Services|Personal Goods|Cosmetics|N||N||||||N|0|Y||Y|2|||6.86|6.87|0.0|6.8|6.86|6.855|6.865|6.87|0.0|0.0|6.86|6.86|6.86|6.85|6.88|6.86|6.855|6.865|6.89|6.86|6.86|6.87|5.21|8.33|6.86|6.88|6.83|6.9|6.85|6.89|6.86|6.87|7.675|3.61|725750|198848127
2851|NTCT|NTCT|64115T104|US64115T1043|NetScout Systems Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN13-5|TXN5-1|TXN5-6|71000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||20.53|20.52|0.0|20.14|20.54|20.53|20.54|20.535|0.0|0.0|20.53|20.52|20.54|20.4|0.0|20.53|20.47|20.53|20.46|20.54|20.49|20.57|15.81|25.07|20.47|20.58|20.49|20.58|20.49|20.56|20.51|20.54|37.78|19.74|557494|104188168
2853|NTES|NTES|64110W102|US64110W1027|Netease Inc|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN13-2|TXN6-4|TXN5-7|3273840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||Y|0|Y||||||109.24|109.33|0.0|109.16|109.32|109.175|109.36|109.33|0.0|0.0|109.35|109.23|109.38|109.115|109.23|109.24|109.32|109.37|109.34|109.38|109.26|109.46|87.08|135.37|109.24|109.48|108.87|109.82|109.32|109.8|109.36|109.38|118.895|66.32|1969044|274724282
53810|NTEST|NTEST|||NYSE Test Ticker|||A|Y|N|N|Y|Y|Y|Y|N|7|A|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-4|TXN5-8|TXN1-3||0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||Y|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.51|25.05|0.0|25.05|0.0|0.0|0.0|0.0|24.98|25.09|0.0|0.0|0.0|0.0|24.98|25.09|32.11|24.5|10621|2503299
64045|NTEST G|NTEST.G|||NYSE Pillar Test Symbol|||A|Y|N|N|Y|Y|Y|Y|Y|8|Z|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|3|0.01|0.01|5000000|1|100|TXN3-8|TXN2-4|TXN6-5|TXN2-5|TXN2-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|1520
64028|NTEST H|NTEST.H|||Dedicated Test Symbol for Citadel|||A|Y|N|N|Y|Y|Y|Y|Y|5|Z|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-2|TXN5-8|TXN2-2|TXN2-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.06|0.0|25.06|0.0|25.06|24.99|25.19|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.99|25.19|25.12|24.97|2000|323000
64029|NTEST I|NTEST.I|||Dedicated Test Symbol for Citadel|||ETF|Y|N|N|Y|Y|Y|Y|Y|5|Z|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-2|TXN8-2|TXN1-5|TXN4-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.06|0.0|25.04|0.0|25.06|24.92|25.18|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.92|25.18|26.0|24.97|2280|339160
64030|NTEST J|NTEST.J|||Dedicated Test Symbol for IMC|||A|Y|N|N|Y|Y|Y|Y|Y|6|A|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-4|TXN6-3|TXN2-4|TXN2-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|1960
64031|NTEST K|NTEST.K|||Dedicated Test Symbol for IMC|||A|Y|N|N|Y|Y|Y|Y|Y|6|A|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-5|TXN6-8|TXN2-5|TXN2-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|2080
64032|NTEST L|NTEST.L|||Dedicated Test Symbol for GTS Securities|||ETF|Y|N|N|Y|Y|Y|Y|Y|8|Z|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-6|TXN7-3|TXN2-6|TXN2-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.085|25.085|0|1640
64033|NTEST M|NTEST.M|||Dedicated Test Symbol for GTS Securities|||A|Y|N|N|Y|Y|Y|Y|Y|8|Z|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-7|TXN8-3|TXN2-7|TXN2-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|2320
64064|NTEST N|NTEST.N|||Dedicated Test Symbol for Virtu|||A|Y|N|N|Y|Y|Y|Y|Y|11|Y|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN2-7|TXN8-4|TXN2-5|TXN2-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|1840
64066|NTEST O|NTEST.O|||Dedicated Test Symbol for Virtu|||ETF|Y|N|N|Y|Y|Y|Y|Y|11|Y|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-3|TXN6-4|TXN2-7|TXN2-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0905|25.08|0|2160
64034|NTEST P|NTEST.P|||Dedicated Test Symbol for Cryan|||A|Y|N|N|Y|Y|Y|Y|Y|11|Z|Brendan E. Cryan and Company, L.L.C.|RBC|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-8|TXN5-4|TXN2-8|TXN2-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
64035|NTEST Q|NTEST.Q|||Dedicated Test Symbol for Cryan|||A|Y|N|N|Y|Y|Y|Y|Y|11|Z|Brendan E. Cryan and Company, L.L.C.|RBC|235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-8|TXN5-5|TXN2-8|TXN2-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|1840
30185|NTEST Y|NTEST.Y|||NY Test Symbol|||A|Y|N|N|Y|Y|Y|Y|Y|6|A|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-3|TXN8-8|TXN2-3|TXN2-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0|0.0|25.0|0.0|0.0|0.0|0.0|25.0|25.08|0.0|0.0|0.0|0.0|25.0|25.08|0.0|0.0|9540|2353862
53501|NTEST Z|NTEST.Z|||NYSE TEST SYMBOL SIFMA / DTCC Eligible|||U|Y|N|N|Y|Y|Y|Y|Y|7|A|TBOX Test Firm|TXXX|9997|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-3|TXN7-5|TXN2-3|TXN2-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
35533|NTG|NTG|89148B200|US89148B2007|Tortoise Midstream Energy Fund, Inc|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-7|TXN4-8|TXN1-2|TXN2-7|5640000|||Quarterly|||||2010-07-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||34.88|34.41|0.0|34.92|34.51|34.8|34.8144|34.825|0.0|0.0|34.75|33.82|34.88|34.88|32.45|34.84|0.0|34.9|34.49|34.84|34.8|34.91|0.0|0.0|32.68|34.91|32.68|36.73|34.79|34.9|34.8|34.91|38.15|29.64|20232|3938269
2854|NTGR|NTGR|64111Q104|US64111Q1040|NETGEAR Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN11-6|TXN6-8|TXN5-4|29610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||13.86|13.87|0.0|13.54|13.87|13.87|13.86|13.86|0.0|0.0|13.86|13.55|13.87|13.86|13.86|13.86|13.86|13.87|13.88|13.87|13.73|14.01|10.48|16.78|13.84|13.99|13.83|13.9|13.82|13.91|13.86|13.87|21.785|10.4|503561|64507125
8192|NTIC|NTIC|665809109|US6658091094|Northern Technologies International Corp|COM USD.02||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN12-4|TXN5-8|TXN5-3|9430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.85|10.86|10.98|0.0|0.0|0.0|10.85|10.925|0.0|0.0|0.0|0.0|10.86|0.0|10.925|10.42|11.47|0.0|0.0|10.49|11.4|0.0|0.0|0.0|0.0|10.85|11.0|14.18|10.1|9984|2559453
13639|NTIP|NTIP|64121N109|US64121N1090|Network-1 Technologies Inc.|Common Stock $.01 par value|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-7|TXN9-8|TXN3-7|TXN2-8|23630000|||BiAnnually|||||2014-11-19||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||Y|2|||2.2|0.0|0.0|0.0|0.0|2.16|2.16|2.15|0.0|0.0|0.0|2.16|2.17|2.2|0.0|0.0|2.16|2.16|0.0|2.16|1.67|2.67|2.12|2.16|2.1|2.16|1.67|2.67|0.0|0.0|2.12|2.16|2.6|2.02|4830|2857167
72962|NTKI|NTKI|26922B741|US26922B7414|ETF Series Solutions|Nationwide Russell 2000 Risk Managed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nationwide Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-4|TXN1-5|TXN4-1|TXN1-1|650000|||Monthly|||||2021-12-17||NTKI.NV|NTKI.SO|NTKI.EU|NTKI.TC| | | | | | | | | | |1x|The   Fund is an actively-managed exchange-traded fund (ETF) that seeks to   achieve its investment objective principally by investing in a portfolio of   the stocks included in the Russell 2000 Index (the Russell 2000 or the   Reference Index) and an options collar (i.e., a mix of written (sold)   call options and long (bought) put options) on the Russell 2000.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|17.710654|0.0|0.0|0.0|0.0|18.260654|0.0|0.0|0.0|18.88|0.0|0.0|0.0|0.0|0.0|0.0|18.9741|0.0|18.9741|18.77|19.16|18.91|18.95|18.94|19.0|17.59|20.23|0.0|0.0|18.94|19.0|20.7743|17.82|113|68924
53024|NTLA|NTLA|45826J105|US45826J1051|Intellia Therapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN11-8|TXN6-1|TXN6-1|89560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||30.83|30.83|0.0|30.52|30.8|30.81|30.821|30.83|0.0|0.0|30.83|30.81|30.84|30.83|30.81|30.83|30.73|30.821|30.69|30.84|30.75|30.9|23.68|37.75|30.71|30.9|30.75|30.92|30.71|30.95|30.82|30.85|47.48|22.665|1541130|248662055
54032|NTNX|NTNX|67059N108|US67059N1081|Nutanix Inc|CL A COM USD0.000025||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN13-7|TXN5-1|TXN5-7|243420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||44.79|44.79|0.0|44.8|44.78|44.79|44.795|44.8|0.0|0.0|44.77|44.73|44.78|44.79|44.75|44.79|44.74|44.8|44.79|44.78|44.75|44.84|41.81|47.78|44.73|44.86|44.75|44.84|44.77|44.84|44.79|44.8|45.4|23.345|2984147|389145679
60364|NTR|NTR|67077M108|CA67077M1086|Nutrien Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN2-5|TXN9-5|TXN2-7|TXN4-2|494550000|||Quarterly|||||2018-01-02||||||| | | | | | | | | |||N|0|N|Y|106A|CAN|CA|||55|5520|552010|55201015|Basic Materials|Chemicals|Chemicals|Fertilizers|N||N||||||Y|0|Y||Y|2|||55.63|55.66|0.0|55.59|55.63|55.63|55.657|55.64|0.0|0.0|55.66|55.66|55.65|55.65|55.59|55.65|55.63|55.64|55.63|55.65|55.64|55.65|42.93|67.1|55.56|55.67|55.58|55.71|55.64|55.72|55.64|55.65|85.16|52.229|1735293|504106454
50249|NTRA|NTRA|632307104|US6323071042|Natera Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN14-7|TXN5-4|TXN6-2|120150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y||||||58.44|58.44|0.0|57.78|58.43|58.44|58.42|58.42|0.0|0.0|58.43|58.42|58.46|58.42|58.61|58.425|58.18|58.42|58.29|58.46|58.33|58.51|54.97|62.19|58.29|58.56|58.33|58.55|58.3|58.56|58.43|58.45|63.0|35.02|2471675|282599109
59816|NTRB|NTRB|67092M208|US67092M2089|Nutriband Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN14-1|TXN6-8|TXN5-2|7830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.65|2.6214|0.0|0.0|0.0|2.53|0.0|2.69|0.0|0.0|0.0|0.0|2.6214|0.0|2.69|2.08|3.03|0.0|0.0|2.52|2.7|2.08|3.03|0.0|0.0|2.63|2.69|5.15|1.53|3606|5134761
71868|NTRBW|NTRBW|67092M125|US67092M1255|Nutriband Inc|WT EXP 093026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-8|TXN11-8|TXN6-8|TXN6-4|7830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.3001|0.0|0.0|0.0|0.0|0.0|0.0|0.3001|0.0|0.0|0.0|0.0|0.3001|0.0|0.3001|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.3001|0.3954|4.2|0.1963|2063|732615
75783|NTRL|NTRL|37960A586|US37960A5864|Global X Funds|Global X Carbon Credits Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-3|TXN8-8|TXN1-3|TXN3-3|50000|||BiAnnually|||||2023-05-25||NTRL.NV|NTRL.SO|NTRL.EU|NTRL.TC|NTRL.IV| | | | | | | | | ||Carbon Credit Futures|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|33.68|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.0398|0.0|32.0398|0.0|0.0|0.0|0.0|31.97|32.11|0.0|0.0|0.0|0.0|31.97|32.11|37.8382|31.8431|1|19927
2866|NTRS|NTRS|665859104|US6658591044|Northern Trust Corp|COM USD3.17||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN13-7|TXN5-2|TXN5-5|207040000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||||||80.27|80.26|0.0|80.07|80.27|80.28|80.25|80.25|0.0|79.55|80.25|80.3|80.28|80.25|80.34|80.34|80.34|80.28|80.37|80.28|80.2|80.34|74.96|84.92|80.23|80.29|80.23|80.35|80.15|80.36|80.27|80.28|100.25|62.435|1571407|306712243
65131|NTRSO|NTRSO|665859856|US6658598569|Northern Trust Corp|DP RP PFD E||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN11-6|TXN5-6|TXN5-8|16000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||22.89|0.0|0.0|0.0|22.89|22.7|22.97|22.735|0.0|0.0|22.96|0.0|22.92|22.89|0.0|22.77|0.0|22.99|0.0|22.92|0.0|22.96|0.0|0.0|22.45|23.39|0.0|0.0|0.0|0.0|22.89|22.96|23.15|18.105|35919|9289653
70681|NTSE|NTSE|97717Y642|US97717Y6427|WisdomTree Trust|WisdomTree Emerging Markets Efficient Core Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-3|TXN7-8|TXN2-8|TXN1-2|1900000|||Quarterly|||||2021-05-20||NTSE.NV|NTSE.SO|NTSE.EU|NTSE.TC| | | | | | | | | | |1x|The WisdomTree Emerging Markets Efficient Core Fund seeks total return by investing in emerging markets equity securities and U.S. Treasury futures contracts.|N|0|N|N|406C|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.09|0.0|0.0|0.0|27.19|0.0|0.0|0.0|0.0|0.0|0.0|27.2|0.0|27.2|0.0|0.0|0.0|0.0|27.12|27.2|0.0|0.0|0.0|0.0|27.12|27.2|30.14|24.59|19302|2038096
70680|NTSI|NTSI|97717Y634|US97717Y6344|WisdomTree Trust|WisdomTree International Efficient Core Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-6|TXN5-8|TXN2-1|TXN4-1|8250000|||Quarterly|||||2021-05-20||NTSI.NV|NTSI.SO|NTSI.EU|NTSI.TC| | | | | | | | | | |1x|The WisdomTree International Efficient Core Fund seeks total return by investing in international equity securities and U.S. Treasury futures contracts|N|0|N|N|406C|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|33.84|34.15|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.1492|0.0|34.1492|0.0|0.0|0.0|0.0|34.14|34.17|0.0|0.0|0.0|0.0|34.14|34.17|35.43|30.26|4938|4502232
67203|NTST|NTST|64119V303|US64119V3033|NETSTREIT Corp.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-2|TXN3-8|TXN2-6|TXN3-3|68700000|||Quarterly|||||2020-08-13||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|2|||15.86|16.09|0.0|16.01|16.09|16.085|16.085|16.09|0.0|0.0|16.08|16.08|16.085|16.08|16.01|16.08|16.07|16.085|16.03|16.08|16.08|16.09|12.22|19.71|16.06|16.11|16.06|16.11|16.05|16.12|16.08|16.09|20.64|13.49|1132870|162682100
61355|NTSX|NTSX|97717Y790|US97717Y7904|WisdomTree Trust|WisdomTree U.S. Efficient Core Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-5|TXN1-5|TXN4-5|TXN3-8|23850000|||Quarterly|||||2018-08-02||NTSX.NV|NTSX.SO|NTSX.EU|NTSX.TV|NTSX.IV| | | | | | | | | ||The Fund is actively managed.  The Fund seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts.|N|0|N|N|406C|USA|US|HYBRID|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||36.775|37.73|0.0|0.0|37.79|37.81|37.77|37.76|0.0|37.28|37.79|0.0|37.81|37.73|35.7|35.88|37.75|37.76|0.0|37.76|35.2|40.03|35.2|40.03|37.75|37.76|35.2|40.03|0.0|0.0|37.75|37.76|38.2399|31.92|73748|23146125
2871|NTWK|NTWK|64115A402|US64115A4022|NetSol Technologies Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN10-4|TXN5-3|TXN5-4|11370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|2.16|2.15|0.0|0.0|0.0|0.0|2.17|0.0|0.0|0.0|0.0|2.16|0.0|2.17|1.96|2.31|0.0|0.0|1.99|2.29|1.67|2.64|0.0|0.0|2.06|2.17|3.3|1.7163|1755|2917893
8200|NTZ|NTZ|63905A200|US63905A2006|Natuzzi S.p.A.|American Depositary Shares (each representing five Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-6|TXN7-8|TXN1-7|TXN4-2|55070000|||NotApplicable|||||2019-02-21||||||| | | | | | | | | |||N|0|N|Y|154A|ITA|IT|||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||N|0|Y||Y|2|||0.0|6.47|0.0|5.17|6.63|6.35|6.515|0.0|0.0|0.0|0.0|0.0|6.5|6.71|0.0|6.4|0.0|6.4|6.47|6.4|6.35|6.92|6.36|6.89|5.93|6.85|0.0|0.0|0.0|0.0|6.35|6.86|8.71|4.76|4202|1042404
74206|NTZG|NTZG|67092P789|US67092P7895|Nuveen Global Net Zero Transition ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN14-3|TXN5-4|TXN6-4|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.0582|0.0|0.0|0.0|0.0|0.0|0.0|29.0582|0.0|0.0|0.0|0.0|28.83|29.2|0.0|0.0|0.0|0.0|29.02|29.09|29.4954|25.4749|0|4805
72801|NU|NU|G6683N103|KYG6683N1034|Nu Holdings Ltd.|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN2-6|TXN7-1|TXN3-2|TXN3-4|3602860000|||NotApplicable|||||2021-12-09||||||| | | | | | | | | |||N|0|Y|Y|104B|BRA|KY|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||Y|1|||8.3|8.3|0.0|8.3|8.31|8.305|8.3|8.305|0.0|0.0|8.305|8.3|8.305|8.3|8.305|8.3|8.3|8.305|8.3|8.3|8.3|8.31|7.74|8.86|8.29|8.31|8.27|8.34|8.27|8.31|8.3|8.31|8.87|3.39|22274783|6151833721
53891|NUAG|NUAG|67092P102|US67092P1021|NuShares ETF Trust|Nuveen Enhanced Yield U.S. Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nuveen|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-2|TXN3-8|TXN3-6|TXN4-8|1700000|||Monthly|||||2016-09-15||NUAG.NV|NUAG.SO|NUAG.EU|NUAG.TC|NUAG.IV| | | | | | | | | |1x|The Index, and thus the ETF,  is designed to capture the U.S. investment grade, fixed income market and seeks to enhance yield and performance while targeting the risk levels and the credit quality of BofA Merrill Lynch U.S. Broad Market Index.  Rather than weighting by size of issuance, the strategy will use a rules-based methodology to allocate more or less weight to a subgroups within the eligible universe as a means of enhancing returns.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||20.49|20.53|0.0|0.0|20.49|20.53|20.53|20.3523|0.0|0.0|20.53|0.0|20.5|20.52|0.0|0.0|0.0|20.5307|0.0|20.5307|16.29|24.48|0.0|0.0|20.53|20.54|16.29|24.48|0.0|0.0|20.53|20.56|21.34|19.4176|5674|1628829
59677|NUBD|NUBD|67092P870|US67092P8703|NuShares ETF Trust|Nuveen ESG U.S. Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nuveen|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-6|TXN5-8|TXN4-5|TXN3-4|13500000|||Monthly|||||2017-10-02||NUBD.NV|NUBD.SO|NUBD.EU|NUBD.TC|NUBD.IV| | | | | | | | | |1x|The investment strategy of the NuShares ESG US Aggregate Bond ETF will be to provide exposure to the US aggregate bond market while adhering to predetermined ESG screens as designed within the index methodolgy|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||21.68|21.7|0.0|0.0|0.0|21.7|21.7|21.7|0.0|0.0|21.7|21.7|21.69|21.7|0.0|21.7|0.0|21.7|0.0|21.7|17.21|25.84|16.6|26.55|21.69|21.72|17.21|25.84|0.0|0.0|21.69|21.72|22.6387|20.56|77695|14104858
73972|NUBI|NUBI|67022R103|US67022R1032|Nubia Brand International Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN11-8|TXN5-6|TXN5-1|4040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||11.5|11.5|0.0|0.0|11.5|0.0|11.5|0.0|0.0|0.0|0.0|0.0|10.78|0.0|0.0|0.0|0.0|10.78|0.0|10.78|0.0|0.0|0.0|0.0|10.18|12.19|0.0|0.0|0.0|0.0|10.78|11.5|12.1|10.15|1165|9250715
73670|NUBIU|NUBIU|67022R202|US67022R2022|Nubia Brand International Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN11-8|TXN6-4|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||11.98|11.98|0.0|12.91|0.0|0.0|0.0|0.0|0.0|0.0|9.78|0.0|10.58|0.0|0.0|0.0|0.0|10.88|10.0|10.88|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.16|12.44|14.69|9.78|13709|88968
73973|NUBIW|NUBIW|67022R111|US67022R1115|Nubia Brand International Corp|WT EXP 111626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-1|TXN12-8|TXN6-7|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.11|0.0|0.0|0.0|0.0|0.0|0.0|0.11|0.0|0.0|0.0|0.0|0.11|0.0|0.11|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.055|0.1|0.3875|0.02|276|2445155
58624|NUDM|NUDM|67092P805|US67092P8059|Nuveen ESG International Developed Markets Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-4|TXN4-8|TXN2-4|TXN2-2|13600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|28.925|0.0|0.0|28.94|28.67|28.925|0.0|0.0|0.0|0.0|0.0|28.955|28.9|0.0|28.58|0.0|28.925|0.0|28.925|28.87|28.98|22.18|35.2|28.87|28.97|22.18|35.2|0.0|0.0|28.87|28.97|29.78|25.5646|29100|14264173
71821|NUDV|NUDV|67092P813|US67092P8133|Nuveen ESG Dividend ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-2|TXN2-8|TXN2-7|TXN4-5|500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.71|0.0|0.0|0.0|24.68|24.6583|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.71|0.0|24.71|24.65|24.75|0.0|0.0|24.7|24.71|19.44|29.28|0.0|0.0|24.7|24.71|25.5027|21.9763|4135|799714
8203|NUE|NUE|670346105|US6703461052|Nucor Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN2-6|TXN2-8|TXN4-8|TXN1-1|245840000|||Quarterly|||||1972-07-12||||||| | | | | | | | | |||N|5|Y|Y|130D|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|1|||170.47|170.47|0.0|170.51|170.47|170.41|170.475|170.47|0.0|0.0|170.48|170.28|170.43|170.47|170.46|170.41|170.17|170.42|170.46|170.41|170.36|170.41|159.46|180.51|170.31|170.66|170.31|180.25|170.36|170.62|170.36|170.41|182.68|129.465|2038868|361245620
58627|NUEM|NUEM|67092P888|US67092P8885|Nuveen ESG Emerging Markets Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-8|TXN9-8|TXN4-2|TXN2-3|8600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.56|0.0|0.0|0.0|0.0|26.5423|26.62|0.0|0.0|0.0|0.0|0.0|26.49|0.0|0.0|0.0|26.56|0.0|26.56|20.44|32.37|20.44|32.37|26.12|26.85|20.44|32.37|0.0|0.0|26.39|26.56|29.07|24.84|25619|11777714
71819|NUGO|NUGO|67092P797|US67092P7978|NuShares ETF Trust|Nuveen Growth Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nuveen|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-6|TXN6-8|TXN2-5|TXN3-3|112100000|||Yearly|||||2021-09-28||NUGO.NV|NUGO.SO|NUGO.EU|NUGO.TC|NUGO.IV| | | | | | | | | |1x|The   Fund seeks long-term capital appreciation through a concentrated growth   portfolio that primarily invests in U.S. companies with market   capitalizations of at least $1 billion. The Fund is a semi-transparent,   actively managed exchange-traded fund.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||24.56|24.55|0.0|0.0|24.55|24.5|24.5|24.49|0.0|0.0|24.5|0.0|24.55|24.55|0.0|24.5|0.0|24.52|0.0|24.52|23.28|25.7|0.0|0.0|24.55|24.57|23.28|25.7|0.0|0.0|24.55|25.7|24.78|17.09|752042|28201511
36211|NUGT|NUGT|25460G781|US25460G7815|Direxion Shares ETF Trust|Direxion Daily Gold Miners Index Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-2|TXN4-8|TXN2-4|TXN3-4|15401908.0005|||Quarterly|||||2010-12-08||NUGT.NV|NUGT.SO|NUGT.EU|NUGT.TC|NUGT.IV| | | | | | | | | |2x|The Fund seeks daily investment results, before fees and expenses, of 200% of the performance of the NYSE Arca Gold Miners Index. The Index is composed of equity securities of issuers involved in the exploration and production of gold and does not track changes in the spot price of gold as a commodity.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||Y|0|Y||Y|2|||36.22|36.21|0.0|36.25|36.24|36.22|36.2399|36.25|0.0|0.0|36.21|36.21|36.25|36.24|36.24|36.23|36.255|36.24|36.25|36.24|36.1|36.43|36.17|36.34|36.24|36.3|36.18|36.34|36.17|36.34|36.24|36.3|51.89|24.185|3555162|567717629
64689|NUHY|NUHY|67092P854|US67092P8547|NuShares ETF Trust|Nuveen ESG High Yield Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nuveen|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-3|TXN3-8|TXN2-4|TXN3-2|4900000|||Monthly|||||2019-09-26||NUHY.NV|NUHY.SO|NUHY.EU|NUHY.TC|NUHY.IV| | | | | | | | | |1x|NUHY seeks to track the investment results of the Index. The Index utilizes certain environmental, social, andgovernance (ESG) criteria to select from the securities included in the Bloomberg Barclays US High Yield Very Liquid Index , which is designed to broadly capture the U.S. dollar-denominated, high yield, fixed-ratecorporate bond market.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|20.3895|20.59|20.6|0.0|0.0|20.59|0.0|0.0|20.3095|0.0|0.0|0.0|20.6132|0.0|20.6132|16.34|24.54|0.0|0.0|20.6|20.64|16.34|24.54|0.0|0.0|20.61|20.63|21.28|19.505|10845|3945907
63740|NULC|NULC|67092P862|US67092P8620|Nushares ETF Trust - Nuveen ESG Large Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-1|TXN6-8|TXN2-2|TXN3-4|650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|38.079|0.0|0.0|0.0|0.0|38.079|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|38.079|0.0|38.079|38.0|38.15|0.0|0.0|38.06|38.09|37.36|38.21|0.0|0.0|38.06|38.08|38.09|31.7301|426|336421
54670|NULG|NULG|67092P201|US67092P2011|Nuveen ESG Large-Cap Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-2|TXN6-2|TXN3-8|TXN3-1|22900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||66.24|66.25|0.0|0.0|66.28|66.25|66.2099|66.31|0.0|0.0|66.16|65.61|66.27|66.19|0.0|66.24|0.0|66.25|0.0|66.25|66.12|66.39|66.13|66.41|66.24|66.29|66.13|66.42|66.13|66.42|66.27|66.29|66.3285|47.93|36562|17040948
54671|NULV|NULV|67092P300|US67092P3001|Nuveen ESG Large-Cap Value ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-3|TXN5-4|TXN3-8|TXN2-4|44350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||35.42|35.45|0.0|0.0|35.44|35.445|35.445|35.04|0.0|0.0|35.45|0.0|35.44|35.16|35.45|35.445|35.45|35.45|0.0|35.45|35.37|35.51|35.37|35.52|35.43|35.45|35.36|35.52|35.36|35.52|35.44|35.45|36.87|31.96|108774|44261106
54672|NUMG|NUMG|67092P409|US67092P4090|Nuveen ESG Mid-Cap Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-3|TXN6-8|TXN3-7|TXN4-5|11000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||39.87|39.91|0.0|0.0|39.92|39.87|39.9495|0.0|0.0|0.0|39.88|0.0|39.89|39.9|39.87|38.99|0.0|39.91|0.0|39.91|39.85|40.01|0.0|0.0|39.91|39.95|39.82|40.03|39.82|40.03|39.91|39.95|41.0075|33.8609|23135|9805557
54673|NUMV|NUMV|67092P508|US67092P5089|Nuveen ESG Mid-Cap Value ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-8|TXN3-8|TXN4-6|TXN4-1|12200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||30.16|30.17|0.0|0.0|30.165|30.17|30.1799|0.0|0.0|0.0|30.11|0.0|30.13|29.56|30.18|29.615|0.0|30.17|0.0|30.17|30.12|30.25|30.07|30.12|30.17|30.2|0.0|0.0|0.0|0.0|30.18|30.27|33.5|26.37|36437|10507108
54709|NURE|NURE|67092P706|US67092P7069|Nuveen Short-Term REIT ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-6|TXN1-8|TXN4-8|TXN2-3|1550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||28.56|28.805|0.0|0.0|0.0|0.0|28.805|0.0|0.0|0.0|28.17|28.67|28.75|28.56|0.0|28.17|0.0|28.805|0.0|28.805|28.75|28.87|28.75|28.89|28.8|28.83|28.75|28.9|28.75|28.89|28.8|28.83|32.87|24.9969|11175|3077357
2878|NURO|NURO|641255880|US6412558800|NeuroMetrix Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN14-7|TXN6-3|TXN5-4|1070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||3.83|0.0|0.0|0.0|3.82|3.75|3.82|3.76|0.0|0.0|3.78|3.73|3.82|3.74|0.0|0.0|0.0|3.82|0.0|3.82|3.59|4.04|2.87|4.7|3.67|3.98|2.98|4.59|0.0|0.0|3.82|3.84|4.4|0.45|45946|14685749
8210|NUS|NUS|67018T105|US67018T1051|Nu Skin Enterprises, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-8|TXN9-6|TXN3-2|TXN4-8|49410000|||Quarterly|||||1996-11-22||||||| | | | | | | | | |||N|0|N|Y|120B|USA|US|||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N||N||||||Y|0|Y||Y|2|||17.32|17.56|0.0|17.56|17.55|17.46|17.56|17.55|0.0|0.0|17.545|17.47|17.55|17.48|17.47|17.56|17.23|17.56|17.28|17.56|17.55|17.56|13.58|21.44|17.45|17.59|17.52|17.58|17.52|17.56|17.55|17.56|45.55|16.15|537790|135906834
56963|NUSA|NUSA|67092P110|US67092P1104|NuShares ETF Trust|Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nuveen|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-8|TXN6-8|TXN1-2|TXN1-1|1400000|||Monthly|||||2017-04-03||NUSA.NV|NUSA.SO|NUSA.EU|NUSA.TC|NUSA.IV| | | | | | | | | |1x|The NuShares Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF, NUSA, seeks to provide investment results, before fees and expenses, similar to those of the Index.  The Index is designed to capture the 1-5 year U.S. investment grade, fixed income market and seeks to enhance yield and performance while targeting the risk levels and the credit quality of a traditional 1-5 Year U.S. Aggregate Bond Index.   Rather than weighting by size of issuance, the strategy will use a rules-based methodology to allocate more or less weight to various subgroups (25 in total) within the eligible universe|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||22.85|22.86|0.0|0.0|22.85|22.85|22.86|22.86|0.0|0.0|0.0|0.0|22.86|22.86|0.0|0.0|0.0|22.86|0.0|22.86|18.21|27.36|0.0|0.0|22.85|22.88|18.21|27.36|0.0|0.0|22.85|22.88|23.2|22.41|12298|3150705
54674|NUSC|NUSC|67092P607|US67092P6079|Nuveen ESG Small-Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-3|TXN2-3|TXN3-4|TXN2-6|29850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||35.8|36.41|0.0|0.0|35.73|36.45|36.435|36.285|0.0|0.0|36.36|33.46|36.45|35.81|36.36|36.42|36.2|36.41|0.0|36.41|36.37|36.51|34.15|38.59|36.41|36.45|36.35|36.5|36.36|36.5|36.42|36.44|39.32|31.725|94408|21873290
65266|NUSI|NUSI|26922A172|US26922A1723|ETF Series Solutions|Nationwide Nasdaq-100 Risk-Managed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nationwide Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-6|TXN2-7|TXN2-7|TXN3-2|19050000|||Monthly|||||2019-12-20||NUSI.NV|NUSI.SO|NUSI.EU|NUSI.TC|NUSI.IV| | | | | | | | | ||The Nationwide Risk-Manged Income ETF (the Fund) seeks current income with downside protection.  The Fund is an actively-managed exchange-traded fund (ETF) that seeks ti achieve its investment objective principally by investing in a portfolio of the stocks included in teh Nasdaq-100 Index (the Nasdaq-100 or the Reference Index) and an options collar on the Nasdaq-100.  The Fund seeks to genereate high current income on a monthly basis from a combination of the dividends received from the Funds equity holdings and the premiums earned from the options collar.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||21.71|21.69|0.0|0.0|21.71|21.7|21.73|21.7|0.0|0.0|21.7|21.68|21.71|21.68|0.0|0.0|0.0|21.67|21.68|21.67|21.51|22.01|16.44|26.95|21.67|21.73|20.23|23.09|0.0|0.0|21.68|21.73|22.26|18.3|37397|16225766
73825|NUTX|NUTX|67079U108|US67079U1088|Nutex Health Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-2|TXN10-6|TXN6-4|TXN6-2|670780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y|D|||||0.2034|0.2035|0.0|0.204|0.2036|0.2035|0.20345|0.2037|0.0|0.0|0.2035|0.2035|0.2062|0.2022|0.0|0.2035|0.204|0.2035|0.2035|0.2062|0.1972|0.2091|0.1564|0.2419|0.2034|0.2035|0.1564|0.2419|0.0|0.0|0.2034|0.2035|2.46|0.18|1516008|426923385
8212|NUV|NUV|670928100|US6709281009|Nuveen Municipal Value Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-5|TXN7-7|TXN3-8|TXN3-6|207540000|||Monthly|||||1987-06-17||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.5|8.5|0.0|0.0|8.5|8.5|8.495|8.495|0.0|0.0|8.5|8.51|8.5|8.54|8.5|8.5|8.46|8.495|8.52|8.5|8.49|8.5|6.55|10.43|8.49|8.5|8.47|8.54|8.49|8.52|8.49|8.5|9.34|7.855|679801|97137132
67323|NUVB|NUVB|67080N101|US67080N1019|Nuvation Bio Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN2-5|TXN3-6|TXN4-5|TXN3-3|218940000|||NotApplicable|||||2020-08-21||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||Y|2|||1.32|1.32|0.0|1.25|1.33|1.32|1.32|1.32|0.0|0.0|1.32|1.32|1.32|1.32|1.32|1.33|1.32|1.32|1.33|1.33|1.32|1.33|1.01|1.59|1.32|1.33|1.29|1.36|1.29|1.33|1.32|1.33|2.545|0.95|1313873|178575240
67324|NUVB WS|NUVB.WS|67080N119|US67080N1191|Nuvation Bio Inc.|Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN1-5|TXN4-8|TXN1-7|TXN2-3|218940000|||NotApplicable|||||2020-08-21||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0433|0.06|0.0|0.0|0.045|0.169|0.0|0.0|0.0|0.0|0.0433|0.06|0.2|0.0325|0|1000309
71282|NUVL|NUVL|670703107|US6707031075|Nuvalent Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN11-1|TXN6-7|TXN6-5|57200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||66.15|66.16|0.0|66.21|66.2|66.22|66.26|66.18|0.0|0.0|66.11|66.18|66.2|66.16|66.43|66.2|66.37|66.24|66.2|66.2|65.5|66.94|50.78|81.26|65.55|66.84|66.02|66.4|66.18|66.41|66.18|66.28|66.44|23.095|596553|90123742
30055|NUW|NUW|670695105|US6706951059|Nuveen AMT-Free Municipal Value Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-5|TXN5-8|TXN1-6|TXN4-6|17960000|||Monthly|||||2009-02-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||13.43|13.5|0.0|0.0|13.51|13.51|13.51|13.49|0.0|0.0|0.0|0.0|13.5|13.49|13.54|13.46|13.5|13.51|0.0|13.46|13.46|13.51|10.31|16.41|13.4|14.4|13.43|13.55|13.46|13.53|13.46|13.51|14.69|12.45|80626|8609878
39616|NUWE|NUWE|67113Y405|US67113Y4052|Nuwellis Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-1|TXN13-5|TXN6-6|TXN5-2|3260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.6102|0.611|0.0|0.64|0.6002|0.6002|0.6061|0.6211|0.0|0.0|0.6002|0.62|0.61|0.61|0.61|0.61|0.0|0.6061|0.0|0.6061|0.5795|0.651|0.499|0.7453|0.5795|0.651|0.5824|0.6521|0.5835|0.6565|0.6015|0.63|16.5399|0.1021|541117|59329648
55858|NUZE|NUZE|67073S307|US67073S3076|Nuzee Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN11-3|TXN5-3|TXN6-5|1210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||N|0|Y||||||3.19|2.91|0.0|0.0|2.9|2.9|2.9492|2.91|0.0|0.0|2.9|3.0|2.94|3.26|0.0|3.19|0.0|2.9492|0.0|2.9492|2.62|3.54|0.0|0.0|2.79|3.09|2.62|3.54|0.0|0.0|2.87|2.95|20.0|0.22|756396|6981961
73307|NVAC|NVAC|66718N103|US66718N1037|NorthView Acquisition Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN11-4|TXN6-8|TXN6-7|6170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.8701|0.0|0.0|0.0|10.87|0.0|10.87|0.0|0.0|0.0|10.87|10.8701|0.0|10.8701|0.0|0.0|0.0|0.0|10.15|11.6|0.0|0.0|0.0|0.0|10.87|10.88|10.8799|10.01|1081|2019498
73308|NVACR|NVACR|66718N129||NorthView Acquisition Corporation Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-7|TXN14-1|TXN6-1|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.0|0.0|0.0|0.1|0.0|0.1|0.0|0.0|0.0|0.0|0.0|0.15|0.0|0.0|0.0|0.0|0.06|0.1|0.2|0.0601|3200|4966103
73309|NVACW|NVACW|66718N111|US66718N1110|NorthView Acquisition Corp|WT EXP 080227||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-4|TXN14-5|TXN5-6|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.011591|0.0|0.0|0.0|0.0|0.0|0.0159|0.0|0.0|0.0|0.0|0.011591|0.0|0.011591|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0101|0.0159|0.105|0.006|2322|4652810
2885|NVAX|NVAX|670002401|US6700024010|Novavax Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN11-6|TXN6-6|TXN5-7|118790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||5.57|5.565|0.0|5.56|5.56|5.565|5.565|5.565|0.0|0.0|5.57|5.565|5.57|5.56|5.535|5.565|5.56|5.565|5.57|5.57|5.51|5.61|4.28|6.74|5.52|5.57|5.53|5.6|5.56|5.6|5.56|5.57|18.55|5.3|6867930|1669717685
74824|NVBT|NVBT|00888H851|US00888H8512|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer10 Nov ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-1|TXN4-8|TXN4-1|TXN1-8|475000|||Adhoc|||||2022-11-01||NVBT.NV|NVBT.SO|NVBT.EU|NVBT.TC|NVBT.IV| | | | | | | | | ||Designed   to allow investors to participate in the growth potential of the SPDR S&P   500 ETF Trust up to a stated cap, with an explicit 10% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|28.48|0.0|0.0|0.0|0.0|28.53|28.53|0.0|0.0|0.0|0.0|28.46|0.0|0.0|0.0|28.55|28.57|0.0|28.57|0.0|0.0|28.52|28.63|28.56|28.57|28.53|28.65|28.53|28.65|28.56|28.57|29.43|24.76|12764|916778
74825|NVBW|NVBW|00888H844|US00888H8447|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer20 Nov ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-1|TXN9-8|TXN2-4|TXN2-3|1200000|||Adhoc|||||2022-11-01||NVBW.NV|NVBW.SO|NVBW.EU|NVBW.TC|NVBW.IV| | | | | | | | | ||Designed   to allow investors to participate in the growth potential of the SPDR S&P   500 ETF Trust up to a stated cap, with an explicit 20% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|27.94|0.0|0.0|0.0|0.0|28.0116|0.0|0.0|0.0|0.0|0.0|27.94|0.0|0.0|0.0|0.0|27.9979|0.0|27.9979|0.0|0.0|0.0|0.0|28.02|28.03|27.97|28.09|27.97|28.09|28.02|28.03|28.41|24.98|5593|2101626
51465|NVCR|NVCR|G6674U108|JE00BYSS4X48|NovoCure Limited|ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN13-1|TXN5-1|TXN5-5|106860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||JEY||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||12.5|12.49|0.0|12.42|12.51|12.505|12.49|12.495|0.0|0.0|12.49|12.47|12.5|12.49|12.5|12.51|12.34|12.49|12.5|12.5|12.38|12.64|11.73|13.28|12.39|12.63|12.48|12.51|12.47|12.53|12.49|12.5|120.03|10.87|1258553|321241763
72709|NVCT|NVCT|67080T108|US67080T1088|Nuvectis Pharma Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN13-5|TXN6-5|TXN5-6|17330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|8.41|0.0|0.0|0.0|8.48|8.5|8.42|0.0|0.0|0.0|0.0|8.41|0.0|0.0|0.0|0.0|8.5|0.0|8.41|8.07|8.82|6.59|10.38|8.4|8.56|6.59|10.38|0.0|0.0|8.4|8.5|18.65|7.14|31760|11975803
76197|NVD|NVD|38747R793|US38747R7935|GraniteShares 1.5x Short NVDA Daily ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN11-6|TXN6-8|TXN5-1|130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.08|0.0|0.0|24.1|24.0|24.14|23.96|0.0|0.0|24.23|0.0|24.1549|23.971|0.0|0.0|0.0|24.17|0.0|24.1549|24.11|24.17|24.1|24.21|24.14|24.17|24.1|24.21|0.0|0.0|24.14|24.16|31.4542|21.55|28041|2451678
2886|NVDA|NVDA|67066G104|US67066G1040|NVIDIA Corporation|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN10-4|TXN6-8|TXN5-5|2470000000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||467.39|467.58|0.0|467.47|467.35|467.43|467.53|467.51|0.0|0.0|467.58|467.51|467.65|467.51|467.58|467.5|467.49|467.05|467.48|467.65|465.61|467.85|441.3|486.2|467.48|467.6|467.11|467.74|467.09|467.79|467.48|467.55|505.48|138.84|36931701|11136490645
76283|NVDD|NVDD|25461A700|US25461A7000|Direxion Daily NVDA Bear 1X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN13-6|TXN5-2|TXN6-4|500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|23.76|0.0|0.0|23.75|23.72|23.7755|23.79|0.0|0.0|23.76|23.75|23.7736|23.799|0.0|23.72|0.0|23.75|0.0|23.7736|23.76|23.84|23.69|23.85|23.76|23.8|23.69|23.85|0.0|0.0|23.76|23.8|28.21|22.02|46740|787375
75015|NVDL|NVDL|38747R827|US38747R8271|GraniteShares 1.5x Long NVDA Daily ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN11-4|TXN5-2|TXN5-8|2620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||92.289|92.21|0.0|0.0|92.41|92.23|92.2625|92.49|0.0|0.0|92.26|92.5|92.32|92.111|0.0|92.23|0.0|92.21|0.0|92.32|92.22|92.75|70.73|114.61|92.23|93.88|70.73|114.61|0.0|0.0|92.26|92.33|107.0|17.7183|477972|85440439
76480|NVDQ|NVDQ|26923N793|US26923N7930|T-Rex 2X Inverse NVIDIA Daily Target ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-8|TXN4-6|TXN4-1|TXN3-4|70000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|23.6282|0.0|0.0|0.0|23.53|23.19|0.0|0.0|0.0|0.0|0.0|23.85|23.361|0.0|0.0|0.0|23.6282|0.0|23.6282|23.5|23.77|23.49|23.78|23.6|23.68|23.49|23.78|0.0|0.0|23.6|23.68|33.87|20.31|9410|523007
74276|NVDS|NVDS|46144X420|US46144X4209|AXS 1.25X NVDA Bear Daily ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN13-3|TXN6-4|TXN6-5|2510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||35.85|35.78|0.0|0.0|35.85|35.77|35.77|35.85|0.0|0.0|35.76|35.75|35.78|35.749|35.44|35.77|35.85|35.77|0.0|35.78|35.63|35.89|35.62|35.9|35.75|35.79|35.62|35.9|0.0|0.0|35.76|35.78|44.51|7.171|838549|537272688
76284|NVDU|NVDU|25461A833|US25461A8339|Direxion Daily NVDA Bull 1.5X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN13-1|TXN5-5|TXN5-8|1030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.88|25.96|0.0|0.0|25.92|25.95|25.9|25.92|0.0|0.0|25.95|0.0|25.92|25.959|0.0|25.64|0.0|25.9|0.0|25.92|25.82|26.04|25.81|26.05|25.88|25.94|25.81|26.05|0.0|0.0|25.88|25.94|29.25|20.18|99874|4888203
76481|NVDX|NVDX|26923N819|US26923N8193|T-Rex 2X Long NVIDIA Daily Target ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-5|TXN1-8|TXN4-1|TXN3-4|250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||29.86|29.86|0.0|0.0|29.91|29.93|29.9188|29.89|0.0|0.0|29.89|29.96|29.85|29.881|0.0|29.89|0.0|29.86|29.96|29.86|29.83|30.09|22.83|29.95|29.86|29.95|29.86|29.95|0.0|0.0|29.86|29.95|35.1199|21.41|78706|1448322
75687|NVDY|NVDY|88634T774|US88634T7744|Tidal Trust II|YieldMax NVDA Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-2|TXN1-8|TXN2-4|TXN1-3|6975000|||Monthly|||||2023-05-11||NVDY.NV|NVDY.SO|NVDY.EU|NVDY.TC| | | | | | | | | | ||the Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of NVDA, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||21.62|21.61|0.0|0.0|21.71|21.61|21.59|0.0|0.0|0.0|21.61|21.65|21.61|21.52|0.0|21.63|0.0|21.66|21.63|21.66|21.5|21.71|16.68|26.5|21.56|21.66|21.5|26.5|21.55|21.69|21.58|21.66|26.5|19.6|105832|29645296
2888|NVEC|NVEC|629445206|US6294452064|NVE Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN12-1|TXN5-4|TXN6-5|4830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||N|0|Y||||||72.4|72.24|0.0|0.0|0.0|72.28|73.1|73.02|0.0|0.0|72.63|0.0|73.13|0.0|72.24|0.0|0.0|73.1|0.0|73.13|71.47|74.14|54.88|88.2|71.57|74.05|54.88|88.2|72.88|73.69|72.88|73.14|100.19|61.48|28882|9188182
42762|NVEE|NVEE|62945V109|US62945V1098|NV5 Global Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN12-2|TXN6-8|TXN5-8|15900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y||||||99.25|98.94|0.0|99.74|99.89|99.62|99.9|99.86|0.0|0.0|99.45|0.0|99.9|98.27|0.0|98.99|0.0|99.86|0.0|99.9|98.66|100.94|76.15|120.45|99.49|100.19|99.52|100.26|99.4|99.95|99.78|99.9|151.31|89.2994|104826|21093951
71957|NVEI|NVEI|67079A102|CA67079A1021|Nuvei Corp|SUB VTG SHS||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN11-7|TXN5-7|TXN5-2|63080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||21.17|21.17|0.0|20.85|21.15|21.16|21.17|21.18|0.0|0.0|21.16|21.15|21.19|21.17|20.9|21.2|21.16|21.17|21.13|21.19|21.03|21.32|16.34|26.01|21.1|21.26|21.12|24.7|21.11|21.23|21.16|21.2|43.81|13.32|302679|115155398
43397|NVFY|NVFY|66979P300|US66979P3001|Nova Lifestyle Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN10-6|TXN6-3|TXN6-2|1640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||N|0|Y||||||2.07|0.0|0.0|0.0|0.0|2.28|2.18|0.0|0.0|0.0|2.05|2.05|2.08|0.0|0.0|0.0|0.0|2.28|2.12|2.28|1.93|2.33|0.0|0.0|1.96|2.3|1.64|2.65|0.0|0.0|2.04|2.21|3.99|0.39|11575|10902276
8216|NVG|NVG|67071L106|US67071L1061|Nuveen AMT-Free Municipal Credit Income Fund|Common shares of beneficial interest, par value $0.01 per share|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-5|TXN7-6|TXN1-2|TXN3-2|213520000|||Monthly|||||2016-04-11||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.43|11.46|0.0|11.46|11.45|11.455|11.46|11.435|0.0|0.0|11.455|11.45|11.455|11.42|11.45|11.46|11.44|11.46|11.43|11.46|11.44|11.46|8.75|13.95|11.44|11.47|11.42|11.48|11.44|11.47|11.44|11.46|12.83|9.68|911405|134789988
43159|NVGS|NVGS|Y62132108|MHY621321089|Navigator Holdings Ltd.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-8|TXN2-8|TXN3-2|TXN2-2|73290000|||Quarterly|||||2013-11-21||||||| | | | | | | | | |||N|0|N|Y|200A|GBR|GB|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||14.91|14.93|0.0|14.93|14.9|14.92|14.93|14.925|0.0|0.0|14.97|14.9|14.94|14.9|14.9|14.94|15.12|14.94|14.61|14.94|14.93|14.94|11.51|18.37|14.8|15.05|14.9|14.97|14.93|14.98|14.93|14.94|15.22|11.09|137289|37002784
75291|NVIR|NVIR|53656G514|US53656G5146|Listed Funds Trust|Horizon Kinetics Energy and Remediation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Horizon Kinetics|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-3|TXN5-8|TXN1-3|TXN3-6|125000|||Yearly|||||2023-02-22||NVIR.NV|NVIR.SO|NVIR.EU|NVIR.TC| | | | | | | | | | |1x|The   Fund is an actively managed exchange-traded fund (ETF) that seeks to   achieve its investment objective by investing primarily in the  equity securities of domestic and foreign companies that are expected to   benefit, either directly or indirectly, from the increasing focus on climate   and environmentally sensitive carbon-based energy production. The Fund will   invest in both companies attempting to produce carbon-based energy with less   environmental impact and companies developing technologies that will support  such production.|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.1498|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.3974|0.0|26.3974|24.62|28.31|0.0|0.0|26.27|26.48|24.62|28.31|0.0|0.0|26.27|26.48|29.49|22.24|22|368005
35931|NVIV|NVIV|46186M605|US46186M6057|InVivo Therapeutics Holdings Corp|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-6|TXN13-2|TXN6-2|TXN6-6|3110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.71|0.0|0.0|0.0|0.0|0.73|0.706|0.0|0.0|0.72|0.72|0.7|0.0|0.0|0.0|0.0|0.73|0.0|0.73|0.6555|0.735|0.568|0.84|0.6555|0.735|0.6555|0.735|0.0|0.0|0.69|0.7|2.8|0.6015|27461|11163919
2892|NVMI|NVMI|M7516K103|IL0010845571|Nova Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN14-4|TXN6-1|TXN5-2|28680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||127.83|128.4|0.0|128.14|128.15|128.36|128.1|128.16|0.0|0.0|128.57|128.27|128.08|128.0|128.65|127.91|0.0|128.08|0.0|128.08|126.67|129.49|127.85|128.41|126.88|129.24|127.79|128.42|127.8|128.47|128.08|128.18|131.51|79.21|133762|28265398
73055|NVNI|NVNI|G50716102|KYG507161027|Nvni Group Ltd|ORD USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN10-5|TXN5-5|TXN6-7|9700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y|D|||||1.81|1.79|0.0|0.0|0.0|1.78|1.875|1.83|0.0|0.0|0.0|1.87|1.81|0.0|0.0|1.78|0.0|1.875|0.0|1.81|0.0|0.0|0.0|0.0|1.67|1.96|0.0|0.0|0.0|0.0|1.8|1.96|10.9999|1.72|53014|1188672
73056|NVNIW|NVNIW|G50716110|KYG507161100|Nvni Group Ltd|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-1|TXN13-8|TXN6-7|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.024|0.06|0.024|0.06|0.024|0.06|0.024|0.06|0.0|0.0|0.0301|0.05|0.21|0.024|0|979509
61069|NVNO|NVNO|29415J106|US29415J1060|enVVeno Medical Corporation|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN14-3|TXN6-3|TXN6-4|13320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||3.54|3.52|0.0|0.0|0.0|3.56|3.56|3.555|0.0|0.0|3.52|3.5|3.55|0.0|0.0|3.53|0.0|3.56|0.0|3.55|3.4|3.68|2.72|4.32|3.41|3.57|3.46|3.62|3.45|3.64|3.51|3.55|6.49|2.51|57026|10975548
8223|NVO|NVO|670100205|US6701002056|Novo-Nordisk A/S|American Depositary Shares (Representing one Ordinary B Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-1|TXN1-6|TXN5-3|TXN1-1|TXN3-4|3435130000|||BiAnnually|||||1981-07-09||||||| | | | | | | | | |||N|0|N|Y|106B|DNK|DK|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|2|||100.39|100.4|0.0|100.77|100.4|100.4|100.4|100.4|0.0|0.0|100.39|100.39|100.4|100.39|100.45|100.4|100.4|100.39|100.39|100.4|100.39|100.41|78.32|123.84|100.37|100.4|100.37|100.5|100.39|100.5|100.39|100.41|201.76|86.96|4567522|521817224
56324|NVOS|NVOS|67011T300|US67011T3005|Novo Integrated Sciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN13-3|TXN5-6|TXN5-1|16810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||N|0|Y|C|||||1.11|1.12|0.0|1.11|1.07|1.11|1.1111|1.125|0.0|0.0|1.11|1.12|1.13|1.07|1.13|1.125|1.085|1.1111|1.14|1.13|1.09|1.13|0.872|1.33|1.1|1.13|1.09|1.15|1.1|1.14|1.11|1.13|2.1208|0.069|1504145|6442576988
68359|NVQ|NVQ|30151E673|US30151E6730|Exchange Listed Funds Trust|QRAFT AI-Enhanced US Next Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-3|TXN8-8|TXN1-5|TXN3-4|150000|||Quarterly|||||2020-12-03||NVQ.NV|NVQ.SO|NVQ.EU|NVQ.TC|NVQ.IV| | | | | | | | | ||The   QRAFT AI-Enhanced US Next Value ETF (the Fund) seeks capital   appreciation. In pursuing the Funds investment objective, the Adviser   consults a database generated by Qrafts AI Quantitative Investment System   (AQUA), which applies its artificial intelligence to develop a   portfolio of investments based on the theory that a value investing strategy   that adjusts a companys book value by taking into account future intangible   assets (e.g. a companys investment in research and development, marketing   and advertising, and intellectual property) in addition to typical factors,   may outperform more conventional value investing strategies that do not take   such assets into account in comparing a companys book value to its intrinsic   value.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|31.27|31.1801|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.5774|0.0|31.5774|31.29|31.94|31.48|31.53|31.55|31.6|31.55|31.62|0.0|0.0|31.55|31.6|33.99|28.5644|943|180546
8226|NVR|NVR|62944T105|US62944T1051|NVR, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|10|TXN4-8|TXN1-3|TXN1-5|TXN4-8|TXN4-1|3180000|||NotApplicable|||||2008-01-02||||||| | | | | | | | | |||N|5|Y|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||N|0|Y||Y|1|||6262.3|6326.0|0.0|6270.15|6143.14|6327.18|6330.96|6309.61|0.0|0.0|6310.0|6139.0|6323.335|6272.35|6300.0|6320.35|6220.22|6328.75|6160.32|6320.35|6328.75|6328.76|5893.65|6714.6|6265.24|6332.9|5965.62|6635.61|6310.1|6325.66|6328.75|6328.76|6525.0|4515.2|18676|5242326
6870|NVRI|NVRI|415864107|US4158641070|Enviri Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|T|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN1-8|TXN8-6|TXN3-4|TXN2-1|79830000|||NotApplicable|||||1956-05-01||||||| | | | | | | | | |||N|0|N|Y|130D|USA|US|||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||Y|0|Y||Y|2|||6.34|6.34|0.0|6.34|6.34|6.34|6.345|6.34|0.0|0.0|6.34|6.34|6.35|6.34|6.32|6.34|6.34|6.34|6.35|6.34|6.34|6.35|4.84|7.79|6.33|6.36|6.31|6.37|6.34|6.37|6.34|6.35|10.005|5.635|514314|46750735
48711|NVRO|NVRO|64157F103|US64157F1030|Nevro Corp.|Common Stock, $0.001 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN4-7|TXN4-4|TXN1-4|TXN2-1|36210000|||NotApplicable|||||2014-11-06||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|2|||18.8|18.81|0.0|18.4|18.8|18.81|18.81|18.81|0.0|0.0|18.78|18.6|18.82|18.82|18.69|18.82|18.52|18.81|18.8|18.82|18.8|18.81|14.41|22.89|18.72|18.96|18.75|18.84|18.8|18.85|18.8|18.81|46.71|13.98|3082454|133788793
8227|NVS|NVS|66987V109|US66987V1098|Novartis AG|American Depositary Shares (each representing one Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN1-3|TXN8-3|TXN4-3|TXN3-5|2277480000|||Yearly|||||2000-05-11||||||| | | | | | | | | |||N|0|N|Y|140A|CHE|CH|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|2|||98.1|98.105|0.0|97.95|98.12|98.105|98.105|98.13|0.0|0.0|98.105|98.13|98.13|98.165|98.17|98.13|98.09|98.13|98.075|98.13|98.14|98.18|75.69|119.67|98.03|98.21|98.02|98.22|98.1|98.16|98.14|98.18|105.61|79.98|1195327|416100390
64554|NVST|NVST|29415F104|US29415F1049|Envista Holdings Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN3-4|TXN8-8|TXN1-6|TXN3-6|171400000|||Adhoc|||||2019-09-18||||||| | | | | | | | | |||N|0|Y|Y|122A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||Y|1|||23.91|23.9|0.0|23.95|23.89|23.895|23.9|23.94|0.0|0.0|23.91|23.89|23.895|23.91|23.89|23.9|23.91|23.89|23.9|23.9|23.89|23.9|22.2|25.37|23.87|23.92|23.85|23.94|23.89|23.94|23.89|23.9|43.29|20.0|2737021|488791216
60894|NVT|NVT|G6700G107|IE00BDVJJQ56|nVent Electric plc|Ordinary Shares, nominal value $0.01|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN1-2|TXN4-6|TXN3-4|TXN2-4|165910000|||Adhoc|||||2018-04-16||||||| | | | | | | | | |||N|0|Y|Y|114D|GBR|IE|||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||Y|0|Y||Y|1|||54.2|54.21|0.0|54.17|54.17|54.215|54.16|54.17|0.0|0.0|54.21|54.3|54.16|54.22|54.15|54.16|54.24|54.14|54.2|54.16|54.14|54.16|50.4|57.57|54.13|54.26|54.1|54.17|54.13|54.18|54.14|54.16|58.98|36.7|745409|276939252
49344|NVTA|NVTA|46185L103|US46185L1035|Invitae Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-5|TXN3-3|TXN8-8|TXN1-8|TXN4-3|286490000|||NotApplicable|||||2015-02-12||||||| | | | | | | | | |||N|0|N|Y|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|2|Y||Y|2|||0.5764|0.5754|0.0|0.5767|0.5722|0.5736|0.576303|0.5738|0.0|0.0|0.5736|0.5736|0.5764|0.5748|0.5767|0.5782|0.56|0.5763|0.5736|0.5782|0.5763|0.5764|0.4598|0.6891|0.5677|0.5879|0.5568|0.5922|0.5508|0.5774|0.5763|0.5764|2.94|0.36|7309324|2078830959
68863|NVTS|NVTS|63942X106|US63942X1063|Navitas Semiconductor Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN12-1|TXN5-5|TXN5-4|178490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||7.17|7.16|0.0|7.0|7.17|7.15|7.17|7.15|0.0|0.0|7.155|7.15|7.16|7.16|7.165|7.155|7.15|7.17|7.165|7.16|7.15|7.17|5.54|8.69|7.15|7.17|7.13|7.19|7.14|7.18|7.16|7.17|11.165|3.11|1321468|450292088
66246|NVVE|NVVE|67079Y100|US67079Y1001|Nuvve Holding Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-1|TXN10-3|TXN6-6|TXN5-7|44950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202040|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Other|N||N||||||Y|0|Y|D|||||0.1644|0.167|0.0|0.0|0.166|0.1673|0.1644|0.1665|0.0|0.0|0.1643|0.1661|0.1642|0.0|0.0|0.1673|0.166|0.1642|0.1658|0.1642|0.1265|0.1932|0.1264|0.198|0.1611|0.17|0.1265|0.1932|0.0|0.0|0.1642|0.1679|2.64|0.132|598136|330762201
66248|NVVEW|NVVEW|67079Y118|US67079Y1183|Nuvve Holding Corp|WT EXP 031926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-8|TXN12-5|TXN6-1|TXN5-5|32510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0225|0.0|0.0|0.0|0.0225|0.02|0.0|0.0|0.0|0.0201|0.0|0.0201|0.0|0.0|0.0|0.0|0.02|0.0|0.02|0.0|0.0|0.0|0.0|0.0187|0.0223|0.0|0.0|0.0|0.0|0.02|0.021|0.18|0.02|9410|4332199
73379|NVX|NVX|67010L100|US67010L1008|NOVONIX Limited|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN14-8|TXN5-8|TXN5-8|488620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||Y|0|Y||||||0.0|1.92|0.0|0.0|1.93|1.92|1.9001|0.0|0.0|0.0|1.92|1.92|1.95|0.0|0.0|0.0|0.0|1.94|1.92|1.95|1.56|2.32|1.56|2.32|1.83|1.96|1.56|2.32|0.0|0.0|1.87|1.94|6.4499|1.5705|51773|20882395
2904|NWBI|NWBI|667340103|US6673401039|Northwest Bancshares Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN14-4|TXN6-4|TXN6-8|127100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||11.52|11.53|0.0|0.0|11.53|11.525|11.53|11.53|0.0|0.0|11.53|11.53|11.52|0.0|11.5|11.53|11.53|11.53|0.0|11.52|11.52|11.55|8.85|14.09|11.52|11.55|11.5|11.56|0.0|11.56|11.52|11.53|15.13|9.8|577070|156617006
2896|NWE|NWE|668074305|US6680743050|NorthWestern Energy Group Inc|COM NEW||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN11-2|TXN5-4|TXN6-8|61240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||||||51.37|51.37|0.0|51.34|51.38|51.38|51.42|51.39|0.0|0.0|51.33|0.0|51.42|51.4|50.46|51.38|51.39|51.44|51.42|51.42|51.28|51.49|38.82|63.01|51.27|51.49|51.37|51.47|51.38|51.46|51.4|51.43|61.24|45.97|332350|83338414
2899|NWFL|NWFL|669549107|US6695491075|Norwood Financial Corp.|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN10-5|TXN5-5|TXN5-7|8070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||29.34|0.0|0.0|0.0|0.0|29.0|29.165|0.0|0.0|0.0|28.25|0.0|29.03|0.0|0.0|0.0|0.0|29.165|0.0|29.03|27.98|30.28|0.0|0.0|28.25|29.78|0.0|0.0|0.0|0.0|28.92|29.19|34.75|23.0|14986|4806299
74546|NWG|NWG|639057207|US6390572070|NatWest Group plc|American Depositary Shares, (each representing two (2) Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-4|TXN8-5|TXN1-7|TXN2-7|8804310000|||Adhoc|||||2022-08-30||||||| | | | | | | | | |||N|0|N|Y|402A|GBR|GB|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||5.45|5.46|0.0|0.0|5.46|5.455|5.455|5.46|0.0|0.0|5.46|5.46|5.455|5.45|5.46|5.46|5.455|5.455|5.45|5.46|5.45|5.46|4.15|6.7|5.45|5.46|5.43|5.48|5.42|5.47|5.45|5.46|7.795|4.295|2283768|366573965
76265|NWGL|NWGL|63903R106|US63903R1068|Nature Wood Group Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN11-7|TXN6-5|TXN6-2|111350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MAC||||55|5510|551010|55101010|Basic Materials|Basic Resources|Industrial Materials|Forestry|N||N||||||N|0|Y||||||9.7|9.605|0.0|0.0|9.49|9.46|9.55|9.5|0.0|0.0|9.5|9.5|9.5|9.65|0.0|0.0|0.0|9.5|0.0|9.5|6.87|11.88|6.87|11.88|8.28|10.34|6.87|11.88|0.0|0.0|8.85|9.7|14.3|7.0|28468|4351830
8240|NWL|NWL|651229106|US6512291062|Newell Brands Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN10-4|TXN6-5|TXN5-1|414200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N||N||||||Y|0|Y||||||8.1|8.105|0.0|8.11|8.11|8.105|8.1|8.1|0.0|0.0|8.1|8.1|8.11|8.11|8.11|8.1|8.11|8.1|8.11|8.11|8.09|8.12|8.08|8.13|8.08|8.11|8.09|8.13|8.08|8.11|8.1|8.11|16.755|6.495|4116658|1373192577
71340|NWLG|NWLG|67092P847|US67092P8471|NuShares ETF Trust|Nuveen Winslow Large-Cap Growth ESG ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nuveen|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-5|TXN1-5|TXN4-2|TXN4-4|250000|||Yearly|||||2021-08-05||NWLG.NV|NWLG.SO|NWLG.EU|NWLG.TC|NWLG.IV| | | | | | | | | |1x|An actively managed exchange traded fund that invests at least 80% of its net assets in equity securities of U.S. companies with market capitalization in excess of $4 billion at the time of purchase, and demonstrates sustainable environmental, social and governance (ESG) characteristics.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.7236|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.8548|0.0|24.8548|19.68|29.7|0.0|0.0|24.82|24.88|19.68|29.7|0.0|0.0|24.83|24.87|24.8548|17.816|6|28139
2901|NWLI|NWLI|638517102|US6385171029|National Western Life Group Inc|CL A COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN13-7|TXN6-4|TXN6-2|3440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||N|0|Y||||||0.0|482.0|0.0|0.0|0.0|480.0|481.6792|479.9|0.0|0.0|480.0|480.0|481.76|479.99|0.0|0.0|0.0|482.0|479.64|481.76|477.87|485.22|0.0|0.0|478.67|484.7|380.03|575.56|0.0|0.0|480.71|482.0|488.9|211.0|28753|3467404
8241|NWN|NWN|66765N105|US66765N1054|Northwest Natural Holding Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-5|TXN4-7|TXN3-8|TXN2-1|36780000|||Quarterly|||||2000-07-27||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N||N||||||N|0|Y||Y|2|||36.98|37.31|0.0|37.01|37.31|37.32|37.295|37.31|0.0|0.0|36.95|37.16|37.31|37.33|37.03|37.3|37.17|37.31|37.31|37.3|37.28|37.3|28.29|45.19|37.0|37.4|29.2|37.35|37.28|37.36|37.28|37.3|52.39|35.72|239791|44117115
2902|NWPX|NWPX|667746101|US6677461013|Northwest Pipe Co|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN13-4|TXN5-6|TXN6-5|10010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|27.58|27.39|27.48|0.0|0.0|27.45|0.0|27.41|0.0|0.0|27.55|0.0|27.39|27.56|27.41|26.93|28.03|0.0|0.0|27.0|27.99|0.0|0.0|27.11|27.81|27.4|27.58|40.6|25.58|24265|9650747
42236|NWS|NWS|65249B208|US65249B2088|News Corp|CL B COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN14-3|TXN5-3|TXN6-7|191390000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N||N||||||Y|0|Y||||||23.155|23.15|0.0|0.0|23.16|23.16|23.15|23.155|0.0|0.0|23.16|23.15|23.15|23.17|23.205|23.155|23.16|23.17|23.16|23.15|23.15|23.17|21.62|24.65|23.15|23.17|23.11|23.19|23.15|23.19|23.15|23.17|23.53|15.73|584507|225149725
42235|NWSA|NWSA|65249B109|US65249B1098|News Corp|CL A COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN12-4|TXN6-6|TXN5-6|381230000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N||N||||||Y|0|Y||||||22.14|22.14|0.0|22.18|22.13|22.14|22.135|22.14|0.0|0.0|22.14|22.14|22.15|22.13|22.15|22.13|22.15|22.14|22.13|22.15|22.13|22.15|20.69|23.55|22.13|22.15|22.11|22.17|22.13|22.18|22.14|22.15|22.55|15.575|2173659|622375508
65826|NWTN|NWTN|G6693P106|KYG6693P1063|NWTN Inc|CL B COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN12-8|TXN5-1|TXN6-8|253470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARE||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||7.21|7.5|0.0|0.0|7.24|7.32|7.475|7.4|0.0|0.0|7.56|0.0|7.64|0.0|0.0|7.55|7.56|7.475|7.2|7.64|6.34|8.23|0.0|0.0|7.01|8.11|0.0|0.0|0.0|0.0|7.22|7.81|13.5|7.0|47536|7807809
65828|NWTNW|NWTNW|G6693P114|KYG6693P1147|NWTN Inc|WT EXP 123127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-5|TXN11-8|TXN6-2|TXN6-2|286190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARE||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.1919|0.2192|0.0|0.0|0.0|0.1975|0.1975|0.19|0.0|0.0|0.0|0.0|0.2192|0.0|0.2192|0.0|0.0|0.0|0.0|0.1774|0.2337|0.0|0.0|0.0|0.0|0.19|0.2191|0.5999|0.0527|6136|10409173
27714|NX|NX|747619104|US7476191041|Quanex Building Products Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-3|TXN8-8|TXN4-6|TXN3-2|32990000|||Quarterly|||||2008-04-14||||||| | | | | | | | | |||N|0|N|Y|130D|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||N|0|Y||Y|2|||31.65|31.67|0.0|31.66|31.67|31.64|31.68|31.665|0.0|0.0|31.69|31.69|31.69|31.65|31.65|31.68|31.7|31.68|31.69|31.68|31.67|31.7|24.48|38.77|31.6|31.95|31.59|31.74|31.67|31.76|31.67|31.7|31.71|18.71|291703|33944128
8247|NXC|NXC|67063R103|US67063R1032|Nuveen California Select Tax-Free Income Portfolio|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-7|TXN4-8|TXN1-1|TXN2-7|6360000|||Monthly|||||1992-06-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.37|12.35|0.0|0.0|0.0|12.41|12.38|12.41|0.0|0.0|12.39|12.35|12.41|12.44|0.0|12.41|12.44|12.41|12.37|12.41|12.41|12.43|12.41|12.47|11.51|13.26|0.0|0.0|0.0|0.0|12.41|12.43|15.28|11.86|31204|2861749
16744|NXDT|NXDT|65340G205|US65340G2057|NexPoint Diversified Real Estate Trust|Common Stock|Real estate investment trust|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-5|TXN5-8|TXN2-4|TXN4-6|37170000|||Quarterly|||||2015-10-06||||||| | | | | | | | | |||N|0|N|Y|406B|USA|US|||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N||N||||||N|0|Y||Y|2|||8.67|8.74|0.0|8.67|8.71|8.72|8.74|8.7|0.0|0.0|8.71|8.63|8.74|8.66|8.66|8.73|8.68|8.72|8.72|8.73|8.71|8.72|6.63|10.58|8.63|8.81|8.69|8.75|8.71|8.76|8.71|8.72|13.85|7.24|145766|32370052
68671|NXDT PRA|NXDTpA|65340G304|US65340G3048|NexPoint Diversified Real Estate Trust|5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share)|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-5|TXN6-8|TXN2-5|TXN4-5|3360000|||Quarterly|||||2021-01-08||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|15.26|0.0|0.0|15.15|15.2|15.34|15.34|0.0|0.0|15.275|0.0|15.25|0.0|0.0|15.25|15.25|15.25|0.0|15.25|15.18|15.4|15.25|15.35|14.24|16.42|0.0|0.0|0.0|0.0|15.18|15.68|17.08|13.95|7639|1845362
52413|NXE|NXE|65340P106|CA65340P1062|NexGen Energy Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN1-1|TXN5-1|TXN2-6|TXN3-7|522270000|||NotApplicable|||||2022-03-04||||||| | | | | | | | | |||N|0|N|Y|134A|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||6.48|6.46|0.0|6.53|6.47|6.48|6.47|6.485|0.0|0.0|6.46|6.47|6.46|6.485|6.485|6.46|6.485|6.47|6.47|6.46|6.46|6.47|5.07|8.02|6.45|6.47|6.43|6.5|6.42|6.51|6.46|6.47|6.825|3.49|3633028|702329123
40768|NXG|NXG|231647207|US2316472073|NXG NextGen Infrastructure Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN2-1|TXN5-8|TXN3-8|TXN3-1|2600000|||Monthly|||||2012-09-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||32.34|32.36|0.0|0.0|0.0|32.36|32.6201|32.8|0.0|0.0|32.36|0.0|33.07|32.34|32.51|33.08|33.0|33.08|0.0|33.08|32.68|33.12|25.46|40.46|30.7|35.0|25.46|40.46|32.3|32.9|32.68|33.12|43.56|30.32|52790|2898938
72969|NXGL|NXGL|65344E107|US65344E1073|NEXGEL Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN13-4|TXN5-4|TXN6-6|5720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||N|0|Y||||||0.0|2.01|0.0|0.0|2.06|2.1|2.1|2.02|0.0|0.0|2.09|2.09|2.08|0.0|0.0|0.0|0.0|2.09|0.0|2.09|0.0|0.0|0.0|0.0|1.94|2.21|0.0|0.0|0.0|0.0|2.06|2.1|3.05|1.09|90885|8843510
72970|NXGLW|NXGLW|65344E115||NexGel, Inc Warrant|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-1|TXN10-2|TXN6-5|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y|D|||||0.0|0.38|0.0|0.0|0.0|0.39|0.339999|0.0|0.0|0.0|0.43|0.0|0.4|0.0|0.0|0.0|0.0|0.39|0.0|0.39|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.28|0.4|0.64|0.09|4048|741351
8251|NXJ|NXJ|67069Y102|US67069Y1029|Nuveen New Jersey Quality Municipal Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-5|TXN1-5|TXN2-1|TXN2-3|41480000|||Monthly|||||2014-11-10||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.6|11.565|0.0|11.58|11.58|11.58|11.56|11.565|0.0|0.0|11.57|11.6|11.57|11.52|11.62|11.56|11.6|11.565|0.0|11.56|11.56|11.57|8.89|14.08|10.78|12.32|11.53|11.6|11.54|11.59|11.56|11.57|12.199|10.06|113312|18082720
74638|NXL|NXL|65345B201|US65345B2016|Nexalin Technology Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-8|TXN13-2|TXN5-7|TXN5-2|7440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.43|0.4|0.0|0.0|0.43|0.43|0.419999|0.418|0.0|0.0|0.3831|0.3831|0.43|0.0|0.0|0.0|0.0|0.419999|0.0|0.419999|0.0|0.0|0.0|0.0|0.0|0.5|0.0|0.0|0.0|0.0|0.41|0.43|2.42|0.2635|181139|9715469
74639|NXLIW|NXLIW|65345B110|US65345B1109|Nexalin Technology Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-6|TXN12-8|TXN5-5|TXN5-3|7440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0089|0.0343|0.2815|0.0051|0|235139
8256|NXN|NXN|67063V104|US67063V1044|Nuveen New York Select Tax-Free Income Portfolio|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-8|TXN1-5|TXN1-8|TXN3-1|3930000|||Monthly|||||1992-06-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.28|11.41|0.0|0.0|11.29|11.29|11.3385|11.37|0.0|0.0|11.28|11.42|11.31|11.36|0.0|11.36|11.39|11.36|0.0|11.36|11.3|11.38|11.28|11.38|10.55|12.22|0.0|0.0|0.0|0.0|11.3|11.38|12.55|10.64|38754|1713214
8257|NXP|NXP|67062F100|US67062F1003|Nuveen Select Tax-Free Income Portfolio|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-1|TXN5-8|TXN4-7|TXN3-3|46820000|||Monthly|||||1992-03-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||14.11|14.14|0.0|14.14|14.13|14.14|14.21|14.14|0.0|0.0|14.13|0.0|14.145|14.28|0.0|14.15|14.26|14.21|14.2|14.15|14.21|14.22|10.92|17.37|13.17|15.14|14.15|14.24|14.21|14.23|14.21|14.22|14.94|12.91|111919|20944092
35585|NXPI|NXPI|N6596X109|NL0009538784|NXP Semiconductors NV|COM EUR.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN11-6|TXN5-8|TXN5-5|257760000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|N|N||NLD||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||205.56|205.65|0.0|205.62|205.55|205.6|205.654|205.65|0.0|0.0|205.55|205.71|205.68|205.57|205.63|205.57|205.58|205.66|206.0|205.68|205.46|205.86|191.1|217.65|205.35|205.87|205.42|205.84|205.39|205.72|205.65|205.7|225.57|150.9|1363075|496829501
52650|NXPL|NXPL|68557F209|US68557F2092|NextPlat Corp|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN10-8|TXN5-2|TXN5-6|18730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.58|0.0|0.0|0.0|0.0|1.51|1.49|0.0|0.0|0.0|0.0|1.58|0.0|1.58|1.15|1.82|0.0|0.0|1.43|1.59|1.15|1.82|0.0|0.0|1.48|1.55|4.26|1.2115|7991|10723712
70755|NXPLW|NXPLW|68557F118|US68557F1185|NextPlat Corp|WT EXP 042926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-7|TXN10-5|TXN5-2|TXN5-5|18730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.4699|0.0|0.0|0.0|0.4799|0.0|0.5598|0.0|0.0|0.0|0.0|0.0|0.42|0.4699|0.0|0.0|0.0|0.4699|0.0|0.4699|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.22|0.4999|1.53|0.22|1519|714845
49558|NXRT|NXRT|65341D102|US65341D1028|NexPoint Residential Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-4|TXN1-5|TXN2-3|TXN1-6|25670000|||Quarterly|||||2015-03-19||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||N|0|Y||Y|2|||32.0|32.21|0.0|31.82|32.17|32.15|32.19|32.16|0.0|0.0|32.22|31.95|32.22|31.94|31.97|32.23|30.76|32.24|30.4|32.23|32.18|32.24|24.89|39.26|31.81|32.48|32.07|32.32|32.18|32.34|32.18|32.24|52.829|26.21|307714|28611462
2907|NXST|NXST|65336K103|US65336K1034|Nexstar Media Group Inc.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN12-7|TXN6-2|TXN6-5|33930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||||||145.21|149.17|0.0|149.12|149.19|149.1|149.18|149.06|0.0|0.0|148.4|0.0|149.12|148.14|148.32|149.21|148.37|149.06|148.37|149.12|147.58|150.49|138.68|157.19|147.9|150.44|148.91|149.36|148.8|149.41|148.99|149.12|217.76|132.3|361822|81512737
75232|NXT|NXT|65290E101|US65290E1010|Nextracker Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN12-4|TXN5-8|TXN5-6|62100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||||||42.56|42.56|0.0|42.56|42.64|42.62|42.54|42.54|0.0|0.0|42.59|42.64|42.61|42.62|42.56|42.59|42.54|42.54|42.65|42.61|42.5|42.69|32.38|51.89|42.5|42.67|42.47|42.71|0.0|42.62|42.55|42.62|46.55|28.2401|1476210|326990366
63595|NXTC|NXTC|65343E108|US65343E1082|NextCure Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN10-7|TXN6-8|TXN6-2|27900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|1.21|0.0|0.0|0.0|1.17|1.17|0.0|0.0|0.0|0.0|0.0|1.2|0.0|0.0|0.0|0.0|1.18|0.0|1.2|1.15|1.23|0.96|1.4|1.16|1.22|0.96|1.4|0.0|0.0|1.18|1.2|1.92|0.98|75712|14975792
74694|NXTE|NXTE|46144X586|US46144X5867|Investment Managers Series Trust II|AXS Green Alpha ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AXS Investments|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-2|TXN6-8|TXN1-7|TXN4-7|2560000|||Quarterly|||||2022-09-29||NXTE.NV|NXTE.SO|NXTE.EU|NXTE.TC| | | | | | | | | | ||Under normal circumstances, the Fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in sustainable companies. Sustainable companies are companies that are determined by Green Alpha Advisors, LLC, the Funds sub-advisor (the Sub-Advisor) that seek to mitigate global sustainability systemic risks. Such risks include, but are not limited to, the climate crisis, natural resource degradation and scarcity, and human disease burdens.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|30.6677|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.8202|0.0|30.8202|0.0|0.0|0.0|0.0|30.73|30.92|0.0|0.0|0.0|0.0|30.73|30.92|36.51|24.93|3544|1693954
36565|NXTG|NXTG|33737K205|US33737K2050|First Trust Indxx NextG ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN10-7|TXN6-7|TXN6-5|5400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||73.36|0.0|0.0|0.0|73.42|0.0|73.5195|72.88|0.0|0.0|0.0|0.0|73.45|0.0|0.0|0.0|0.0|73.45|73.35|73.45|0.0|0.0|73.03|73.77|73.32|73.65|73.32|73.98|73.01|73.77|73.45|73.65|73.52|60.17|9358|4858249
60714|NXTP|NXTP|65344G201|US65344G2012|NextPlay Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-4|TXN13-7|TXN5-8|TXN6-4|5970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y|C|||||0.625|0.625|0.0|0.8299|0.6682|0.625|0.6251|0.621|0.0|0.0|0.67|0.6485|0.625|0.6682|0.75|0.6232|0.55|0.625|0.67|0.625|0.5362|0.7478|0.5042|0.7786|0.59|0.65|0.5362|0.7478|0.0|0.0|0.625|0.6251|3.26|0.1051|7283293|39216700
74675|NXU|NXU|62956D105|US62956D1054|Nxu Inc|CLASS A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-1|TXN14-6|TXN6-5|TXN5-4|221130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||N|0|Y|D|||||0.0213|0.0214|0.0|0.0192|0.0214|0.0214|0.0211|0.0213|0.0|0.0|0.0213|0.0213|0.0211|0.0211|0.0216|0.0213|0.022|0.0211|0.0214|0.0211|0.0185|0.0258|0.017|0.0258|0.0205|0.0214|0.017|0.0258|0.0|0.0|0.0211|0.0214|0.86|0.0175|43460956|1707587530
74654|NYAX|NYAX|M7S750159|IL0011751166|Nayax Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN13-3|TXN5-4|TXN6-6|32960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.0|0.0|0.0|0.0|0.0|0.0|19.0|20.19|25.38|16.38|0|261575
67267|NYC|NYC|649439304|US6494393043|American Strategic Investment Co.|Class A Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-4|TXN1-5|TXN4-8|TXN3-1|2330000|||Quarterly|||||2020-08-18||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||N|2|Y||Y|2|||0.0|7.7|0.0|0.0|0.0|7.48|7.4001|8.17|0.0|0.0|0.0|0.0|7.79|0.0|0.0|7.4001|0.0|7.4001|0.0|7.4001|7.4|8.05|0.0|0.0|7.09|8.09|0.0|0.0|0.0|0.0|7.4|8.07|15.7|1.58|2619|3689398
8265|NYCB|NYCB|649445103|US6494451031|New York Community Bancorp, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN1-4|TXN8-8|TXN3-7|TXN4-4|722490000|||Quarterly|||||2002-12-20||||||| | | | | | | | | |||N|0|Y|Y|402C|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||9.92|9.915|0.0|9.73|9.92|9.92|9.92|9.915|0.0|0.0|9.92|9.92|9.92|9.92|9.92|9.92|9.915|9.92|9.92|9.92|9.91|9.92|9.31|10.45|9.91|9.92|9.89|9.94|9.91|9.95|9.91|9.92|14.22|5.81|8834490|2701196995
56891|NYCB PRA|NYCBpA|649445202|US6494452021|New York Community Bancorp, Inc.|Depositary shares, each representing a 1/40th interest in a share of Fixed-to-Floating Rate Series A Noncumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-6|TXN3-8|TXN1-6|TXN1-8|20600000|||Quarterly|||||2017-03-22||||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.54|23.43|0.0|0.0|23.54|23.43|23.53|23.425|0.0|0.0|23.43|0.0|23.54|0.0|0.0|23.54|23.43|23.54|23.54|23.54|23.25|23.6|0.0|0.0|22.88|24.07|0.0|0.0|0.0|0.0|22.88|23.65|25.2|15.6|63828|15324461
8266|NYCB PRU|NYCBpU|64944P307|US64944P3073|New York Community Bancorp, Inc.|Bifurcated Option Note Unit Securities (BONUSES)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-3|TXN6-8|TXN4-5|TXN2-4|2900000|||Quarterly|||||2003-05-05|2051-05-07|||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||39.06|38.7|0.0|0.0|0.0|38.5|38.6215|39.05|0.0|0.0|0.0|0.0|38.61|39.02|0.0|38.5|0.0|38.5|0.0|38.5|38.5|39.57|0.0|0.0|37.73|39.57|0.0|0.0|0.0|0.0|38.5|39.57|48.44|33.46|15636|3257114
25787|NYF|NYF|464288323|US4642883239|iShares Trust|iShares New York Muni Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-2|TXN6-8|TXN1-2|TXN4-3|12600000|||Monthly|||||2008-11-06||NYF.NV|NYF.SO|NYF.EU|NYF.TC|NYF.IV| | | | | | | | | |1x|The iShares New York Muni Bond ETF seeks results that correspond generally to the price and yield performance, before fees and expenses, of the New York municipal bond sector of the U.S. municipal bond market as defined by the S&P New York AMT-Free Municipal Bond Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF THE investment GRADE SEGMENT OF THE NEW YORK MUNICIPAL BOND MARKET. AS OF MAY 31, 2009, THERE WERE 1,416 ISSUES IN THE UNDERLYING INDEX. The Underlying Index is a subset of the S&P National AMT-Free Municipal Bond Index and is comprised of municipal bonds issued in the State of New York. The Underlying Index includes municipal bonds from issuers in the State of New York that are New York state or local governments or agencies whose interest payments are exempt from U.S. federal and New York state income taxes and the federal alternative minimum tax (AMT) as determined by the Index Provider in accordance with its methodology. Each bond must have a rating of at least BBB-by Standard & Poors, Baa3 by Moodys Investors Service, Inc., or BBB- by Fitch Inc. Each bond must be denominated in U.S. dollars. Each bond in the Underlying Index must be a constituent of an offering where the offerings original offering amount was at least $100million. The bond must have a minimum par amount of $25 million to be eligible for inclusion. To remain in the Underlying Index, bonds must maintain a minimum par amount greater than or equal to $25 million as of the next rebalancing date. In addition, each bond must have a minimum term to maturity and/or pre-refunded or call date greater than or equal to one calendar month to be included in the Underlying Index. The Underlying Index is a market value weighted index, and the securities in the Underlying Index are updated after the close on the last business day of each month.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||0.0|53.31|0.0|0.0|0.0|53.295|53.35|53.32|0.0|0.0|53.23|0.0|53.32|53.31|0.0|0.0|0.0|53.3|0.0|53.3|50.42|55.77|49.44|56.64|53.32|53.34|50.42|55.77|0.0|0.0|53.32|53.34|54.14|50.15|55011|19509820
28078|NYMT|NYMT|649604840|US6496048405|New York Mortgage Trust Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN12-5|TXN6-6|TXN5-8|90680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||Y|0|Y||||||9.15|9.17|0.0|0.0|9.16|9.16|9.1675|9.16|0.0|0.0|9.155|9.16|9.16|9.15|9.12|9.14|9.16|9.17|9.16|9.16|9.16|9.19|7.07|11.01|9.16|9.17|9.12|9.19|9.14|9.2|9.16|9.17|10.63|2.37|866365|211464720
71085|NYMTL|NYMTL|649604865|US6496048652|New York Mortgage Trust Inc|PFD SER F||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN11-4|TXN6-7|TXN5-8|5740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|18.75|19.1285|19.21|0.0|0.0|0.0|0.0|19.26|0.0|0.0|0.0|19.27|19.1285|0.0|19.1285|0.0|0.0|0.0|0.0|18.62|19.66|0.0|0.0|0.0|0.0|19.0|19.26|19.9199|16.18|6177|1987247
64870|NYMTM|NYMTM|649604873|US6496048736|New York Mortgage Trust Inc|7.875 PFD CL E||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN11-6|TXN6-7|TXN5-5|7340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|22.2101|0.0|0.0|0.0|0.0|0.0|22.34|0.0|0.0|0.0|0.0|22.2101|0.0|22.34|21.09|23.63|0.0|0.0|21.76|22.5|0.0|0.0|0.0|0.0|22.3|22.5|23.82|17.55|1924|2536914
59861|NYMTN|NYMTN|649604881|US6496048819|New York Mortgage Trust Inc|PFD 8 SER D||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN13-5|TXN6-1|TXN6-1|6110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||20.15|0.0|0.0|0.0|20.17|0.0|19.98|20.16|0.0|0.0|0.0|0.0|20.16|20.14|0.0|0.0|0.0|19.95|0.0|20.16|0.0|0.0|0.0|0.0|19.61|20.47|0.0|0.0|0.0|0.0|19.94|20.43|21.75|17.5|4678|2234077
72630|NYMTZ|NYMTZ|649604857|US6496048579|New York Mortgage Trust Inc|PFD SER 7.5%||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN11-8|TXN5-1|TXN5-3|2970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|16.55|16.5|0.0|0.0|0.0|16.55|16.35|16.6|0.0|0.0|0.0|16.5|16.55|0.0|16.55|0.0|0.0|0.0|0.0|15.41|17.75|0.0|0.0|0.0|0.0|16.55|16.65|19.2589|14.815|15300|1450154
8270|NYT|NYT|650111107|US6501111073|The New York Times Company|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN2-4|TXN1-4|TXN1-7|TXN1-4|163630000|||Quarterly|||||1997-09-25||||||| | | | | | | | | |||N|0|Y|Y|142A|USA|US|||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N||N||||||Y|0|Y||Y|1|||47.33|47.34|0.0|47.35|47.34|47.35|47.34|47.33|0.0|0.0|47.33|47.42|47.34|47.33|47.39|47.37|47.385|47.34|47.385|47.37|47.33|47.36|44.82|50.69|47.29|47.4|47.29|47.39|47.29|47.36|47.33|47.36|48.04|31.46|1181419|245277106
71053|NYXH|NYXH|B6S7WD106|BE0974358906|Nyxoah S A|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN12-7|TXN6-5|TXN6-5|28670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BEL||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.0|4.94|0.0|0.0|0.0|0.0|5.1|4.965|0.0|0.0|5.0|5.0|5.0|0.0|0.0|5.02|0.0|4.94|0.0|4.94|4.87|5.5|0.0|0.0|4.87|5.5|0.0|0.0|0.0|0.0|4.89|5.5|10.34|4.36|34698|4009166
48951|NZAC|NZAC|78463X194|US78463X1946|SPDR MSCI ACWI Climate Paris Aligned ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN12-8|TXN6-4|TXN5-7|8200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|30.19|0.0|0.0|0.0|0.0|0.0|30.21|0.0|0.0|0.0|0.0|30.19|0.0|30.21|23.92|36.87|0.0|0.0|30.21|30.28|23.92|36.87|0.0|0.0|30.21|30.28|30.75|25.66|7733|1532022
8271|NZF|NZF|67070X101|US67070X1019|Nuveen Municipal Credit Income Fund|Common shares of beneficial interest, par value $0.01 per share|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN3-3|TXN4-6|TXN4-2|TXN3-2|193750000|||Monthly|||||2016-04-11||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.63|11.63|0.0|11.3|11.63|11.63|11.62|11.605|0.0|0.0|11.63|11.61|11.635|11.64|11.64|11.64|11.605|11.635|11.64|11.64|11.63|11.64|8.88|14.22|11.62|11.64|11.58|11.64|11.62|11.64|11.63|11.64|12.63|9.82|776907|121775833
73921|NZUS|NZUS|78468R473|US78468R4737|SPDR MSCI USA Climate Paris Aligned ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN13-4|TXN6-5|TXN6-1|4120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.8786|0.0|0.0|0.0|0.0|0.0|0.0|25.8786|20.43|30.85|0.0|0.0|25.87|25.88|20.43|30.85|0.0|0.0|25.87|25.88|25.97|20.8059|18|59981
8277|O|O|756109104|US7561091049|Realty Income Corporation|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN1-3|TXN4-2|TXN4-1|TXN2-8|723920000|||Monthly|||||1994-10-18||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|1|||54.61|54.6|0.0|54.6|54.59|54.59|54.595|54.61|0.0|0.0|54.59|54.6|54.59|54.6|54.62|54.6|54.61|54.6|54.6|54.6|54.59|54.6|53.8|57.88|54.59|54.6|54.57|54.63|54.56|54.63|54.59|54.6|68.85|45.035|6197083|1090579074
71871|OABI|OABI|68218J103|US68218J1034|OmniAb Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN11-7|TXN6-2|TXN6-2|116240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||4.6|4.605|0.0|0.0|4.6|4.595|4.6|4.6|0.0|0.0|4.595|4.61|4.6|4.58|4.59|4.6|4.57|4.6|4.61|4.6|4.59|4.61|3.49|5.63|4.58|4.61|4.57|4.63|4.58|4.61|4.59|4.6|5.975|3.0601|679878|131523036
71872|OABIW|OABIW|68218J111|US68218J1117|OmniAb Inc|WT EXP 110127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-5|TXN10-2|TXN5-1|TXN6-1|116230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.63|0.0|0.63|0.0|0.0|0.0|0.0|0.5225|0.0|0.0|0.0|0.0|0.0|0.5225|0.6344|1.5|0.353|100|5661830
73798|OACP|OACP|90470L519|US90470L5194|Unified Series Trust|OneAscent Core Plus Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (OneAscent Investment Solutions)|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-1|TXN6-8|TXN4-6|TXN4-6|4950000|||Monthly|||||2022-03-31||OACP.NV|OACP.SO|OACP.EU|OACP.TC| | | | | | | | | | |2x|Under normal circumstances, the Fund invests at least 80% of its assets in   bonds. For these purposes, bonds include fixed-income securities of all   types. The Fund primarily invests in a broad range of investment-grade bonds   and fixed-income securities, including, but not limited to, U.S. Government   securities, corporate bonds, taxable municipal securities and mortgage-backed   or other asset-backed securities. The Fund may also invest in other   fixed-income securities, including those of non-investment- grade quality   (usually called high-yield or junk bonds). Securities of   non-investment-grade quality are speculative in nature. The Fund may invest   in fixed-income securities of any duration. For purposes of the 80%   investment policy, the term assets means net assets, plus the amount of any   borrowings for investment purposes|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||22.38|0.0|0.0|0.0|22.38|22.215|22.3764|0.0|0.0|0.0|0.0|0.0|0.0|22.38|0.0|0.0|0.0|22.3709|0.0|22.3709|17.1|27.4|17.1|27.4|22.36|22.39|17.1|27.4|0.0|0.0|22.31|22.39|23.465|21.23|26475|3869092
74614|OAEM|OAEM|90470L469|US90470L4692|Unified Series Trust|OneAscent Emerging Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (OneAscent Investment Solutions)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-8|TXN5-8|TXN4-4|TXN3-6|1675000|||Yearly|||||2022-09-15||OAEM.NV|OAEM.SO|OAEM.EU|OAEM.TC| | | | | | | | | | ||The   OneAscent Emerging Markets ETF (the Fund or the Emerging Markets Fund)   seeks to achieve long-term capital appreciation.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.4299|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.37|0.0|28.37|0.0|0.0|0.0|0.0|28.3|28.44|0.0|0.0|0.0|0.0|28.3|28.44|30.29|24.9964|23690|2838959
75035|OAIA|OAIA|53656G522|US53656G5229|Listed Funds Trust|Teucrium AiLA Long-Short Agriculture Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Teucrium|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-6|TXN8-5|TXN3-3|TXN3-8|350000|||Yearly|||||2022-12-20||OAIA.NV|OAIA.SO|OAIA.EU|OAIA.TC|OAIA.IV| | | | | | | | | |1x|The   Fund uses a passive management (or indexing) approach to seek to track the   total return performance, before fees and expenses, of the Index. The Index   was developed by AiLA Indices, the Funds index provider (the Index   Provider), and is designed to track the performance of a fully liquid,   absolute return strategy utilizing futures to provide exposure to the global   agriculture market.|N|0|N|N|412C|USA||COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|22.92|0.0|0.0|0.0|22.92|22.96|0.0|0.0|0.0|0.0|0.0|0.0|22.931|0.0|0.0|0.0|22.815|0.0|22.815|22.77|22.89|22.8|22.84|22.77|22.84|22.79|22.84|22.79|22.84|22.8|22.84|25.239|21.4|303|522436
75572|OAIB|OAIB|53656G530|US53656G5302|Listed Funds Trust|Teucrium AiLA Long/Short Base Metals Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Teucrium|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-6|TXN4-8|TXN4-8|TXN3-2|225000|||Yearly|||||2023-04-05||OAIB.NV|OAIB.SO|OAIB.EU|OAIB.TC|OAIB.IV| | | | | | | | | |1x|The   Fund seeks to track the total return performance, before fees and expenses,   of the Index, and is designed to track the performance of a portfolio of base   metals commodities futures contracts designed to provide absolute returns   through the implementation of a long/short trading strategy used to seek to   achieve market neutral exposure to the global metals market.|N|0|N|N|412C|USA||COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||N|0|Y||Y|2|||25.08|0.0|0.0|0.0|0.0|0.0|25.33|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.6321|0.0|25.6321|25.55|25.75|25.55|25.74|25.6|25.67|25.59|25.67|25.6|25.67|25.6|25.67|26.2001|24.8151|72|438019
74162|OAIE|OAIE|81752T577|US81752T5772|Series Portfolios Trust|Optimize AI Smart Sentiment Event-Driven ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Optimize Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-6|TXN4-8|TXN3-3|TXN3-6|20000|||Yearly|||||2022-06-16||OAIE.NV|OAIE.SO|OAIE.EU|OAIE.TC| | | | | | | | | | ||The   Fund is an actively-managed, exchange-traded fund (ETF) its investment   objective by investing primarily in the    equity securities of U.S. listed companies. The Fund will also invest in   the securities of other investment companies,    including other ETFs and mutual funds, that invest in equity securities.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|29.0501|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.1421|0.0|29.1421|0.0|0.0|28.68|29.63|29.1|29.18|14.49|43.45|0.0|0.0|29.1|29.18|29.54|24.9332|612|17953
74613|OAIM|OAIM|90470L444|US90470L4445|Unified Series Trust|OneAscent International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (OneAscent Investment Solutions)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-1|TXN2-8|TXN4-8|TXN2-5|2850000|||Yearly|||||2022-09-15||OAIM.NV|OAIM.SO|OAIM.EU|OAIM.TC| | | | | | | | | | ||The   OneAscent International Equity ETF (the Fund or the International Equity   Fund) seeks to achieve long-term capital appreciation.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|29.7687|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.806|0.0|29.806|0.0|0.0|0.0|0.0|29.77|29.84|0.0|0.0|0.0|0.0|29.77|29.84|31.7999|26.23|9114|4988953
61051|OAK PRA|OAKpA|674001300||Oaktree Capital Group, LLC|6.625% Series A Preferred Units|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-4|TXN2-8|TXN1-4|TXN4-7|0|||Quarterly|||||2018-05-24||||||| | | | | | | | | |||N|0|N|N|408A||US|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||21.17|21.17|0.0|0.0|21.17|21.2|21.14|21.17|0.0|0.0|21.09|0.0|21.17|21.17|0.0|21.51|0.0|21.51|0.0|21.51|21.45|21.62|0.0|0.0|21.1|22.03|0.0|0.0|0.0|0.0|21.45|21.62|24.9106|19.02|12453|2812868
61421|OAK PRB|OAKpB|674001409||Oaktree Capital Group, LLC|6.550% Series B Preferred Units|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-3|TXN3-8|TXN3-2|TXN2-8|0|||Quarterly|||||2018-08-14||||||| | | | | | | | | |||N|0|N|N|408A||US|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||20.8|20.9|0.0|0.0|19.880625|21.4|21.3999|19.590625|0.0|0.0|21.09|21.0|21.15|0.0|0.0|21.3999|0.0|21.3999|0.0|21.3999|21.17|21.38|0.0|0.0|21.12|21.83|0.0|0.0|0.0|0.0|21.17|21.38|25.4|18.63|32227|3271523
75748|OAKU|OAKU|67190B104|KY67190B1043|Oak Woods Acquisition Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN10-4|TXN5-1|TXN6-7|6090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.49|10.5|0.0|0.0|0.0|0.0|0.0|10.5|0.0|0.0|0.0|0.0|10.5|0.0|10.5|0.0|0.0|0.0|0.0|10.5|11.19|0.0|0.0|0.0|0.0|10.5|10.55|10.545|10.1|70678|4517283
75749|OAKUR|OAKUR|67190B120||Oak Woods Acquisition Corporation Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-6|TXN12-4|TXN6-6|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.1861|0.22|0.1861|0.0|0.0|0.1861|0.0|0.17|0.0|0.0|0.0|0.0|0.1301|0.0|0.1301|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.13|0.22|0.4242|0.13|2425|2928438
75493|OAKUU|OAKUU|67190B203|KY67190B2033|Oak Woods Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN14-3|TXN5-5|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.99|11.78|0.0|0.0|0.0|0.0|10.7|11.78|11.205|10.02|0|6049984
75750|OAKUW|OAKUW|67190B112|KY67190B1126|Oak Woods Acquisition Corp|WRRT||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-3|TXN14-3|TXN5-5|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0287|0.0|0.0|0.0|0.0|0.0|0.0|0.0286|0.0|0.0|0.0|0.0|0.0287|0.0|0.0287|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.026|0.0399|0.08|0.02|433|2549419
72378|OALC|OALC|90470L527|US90470L5277|Unified Series Trust|OneAscent Large Cap Core ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (OneAscent Investment Solutions)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-1|TXN6-8|TXN2-2|TXN2-2|2325000|||Yearly|||||2021-11-16||OALC.NV|OALC.SO|OALC.EU|OALC.TC| | | | | | | | | | |1x|OneAscent   Investment Solutions, LLC, the Funds investment adviser (the Adviser),   seeks to achieve its investment objective by applying its proprietary   OneAscent Navigator process to a pre-screened subset of companies in the   Russell 1000 Index.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|24.14|0.0|0.0|0.0|0.0|24.2344|0.0|0.0|0.0|24.21|0.0|24.25|0.0|0.0|0.0|24.26|24.2708|0.0|24.2708|0.0|0.0|24.21|24.27|24.24|24.29|12.05|36.13|0.0|0.0|24.24|24.29|24.28|19.64|20690|3385282
74954|OARK|OARK|88634T600|US88634T6001|Tidal Trust II|YieldMax Innovation Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-8|TXN3-7|TXN1-5|TXN4-8|5550000|||Monthly|||||2022-11-23||OARK.NV|OARK.SO|OARK.EU|OARK.TC| | | | | | | | | | |1x|The  fund seeks to deliver participation in the price returns of the common stock   of ARKK (NYSE Arca: ARKK) (ARKK) whil providing current monthly income through a   portfolio substantially composed of short-term U.S. Treasury securities, cash   and cash equivalents, and in option contracts that reference the price   performance of ARKK.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||13.14|13.29|0.0|0.0|13.32|13.32|13.335|12.73|0.0|0.0|13.3|13.28|13.34|13.31|0.0|13.3|0.0|13.37|0.0|13.37|10.27|16.24|10.27|16.24|13.31|13.37|10.27|16.24|0.0|0.0|13.31|13.37|21.2635|11.61|179189|21580324
71233|OB|OB|69002R103|US69002R1032|Outbrain Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN10-5|TXN6-8|TXN6-3|50160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y||||||3.9|3.99|0.0|0.0|3.98|3.96|3.96|3.95|0.0|0.0|3.99|3.94|3.96|3.9|3.96|3.95|3.94|3.97|3.99|3.96|3.9|4.04|3.0|4.86|3.92|4.01|3.93|4.02|3.93|4.02|3.96|3.99|5.95|3.33|121462|29833670
64074|OBDC|OBDC|69121K104|US69121K1043|Blue Owl Capital Corporation|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-1|TXN3-8|TXN2-5|TXN1-2|389730000|||Quarterly|||||2019-07-18||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||Y|2|||14.77|14.76|0.0|14.76|14.76|14.765|14.77|14.765|0.0|0.0|14.76|14.76|14.765|14.76|14.77|14.76|14.77|14.77|14.77|14.76|14.76|14.78|11.36|17.97|14.76|14.78|14.74|14.8|14.73|14.79|14.76|14.78|14.84|12.99|1687203|180489717
73348|OBE|OBE|674482203|CA6744822033|Obsidian Energy Ltd.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-2|TXN9-3|TXN3-7|TXN1-1|79070000|||NotApplicable|||||2022-01-31||||||| | | | | | | | | |||N|0|N|N|134B|CAN|CA|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||7.6|7.6|0.0|7.6|7.595|7.59|7.595|7.595|0.0|0.0|7.58|7.59|7.595|7.64|7.59|7.59|7.57|7.57|7.58|7.57|7.58|7.66|7.59|7.6|7.58|7.61|7.56|7.63|7.58|7.63|7.59|7.6|8.82|5.33|245252|100796421
74910|OBIL|OBIL|74933W478|US74933W4785|US Treasury 12 Month Bill ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN12-4|TXN6-3|TXN5-4|4000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||49.85|0.0|0.0|0.0|49.85|49.845|49.85|49.85|0.0|0.0|49.84|0.0|49.845|49.85|0.0|49.82|0.0|49.85|49.85|49.845|49.83|49.85|0.0|0.0|49.83|49.85|49.83|49.85|0.0|0.0|49.84|49.85|50.61|49.66|34230|9353679
67129|OBIO|OBIO|68572M106|US68572M1062|Orchestra BioMed Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN10-8|TXN6-8|TXN5-2|35740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||6.69|6.5|0.0|0.0|0.0|6.85|6.82|6.63|0.0|0.0|0.0|0.0|6.81|6.78|0.0|0.0|0.0|6.82|0.0|6.81|6.46|7.1|5.19|8.37|6.5|7.06|5.19|8.37|0.0|0.0|6.81|6.85|23.39|4.2552|42804|19922398
60968|OBK|OBK|68621T102|US68621T1025|Origin Bancorp, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-6|TXN1-8|TXN4-4|TXN2-6|30910000|||Quarterly|||||2023-05-22||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||32.785|32.8|0.0|32.77|32.91|32.88|32.91|32.88|0.0|0.0|32.82|32.765|32.9|32.79|32.785|32.92|31.56|32.92|32.8|32.92|32.91|32.92|25.22|40.14|32.55|32.98|32.82|32.99|32.79|33.01|32.91|32.92|34.07|26.68|315978|12824404
25930|OBLG|OBLG|674434204|US6744342048|Oblong Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-6|TXN11-4|TXN6-4|TXN6-8|14950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y|C|||||0.1687|0.1687|0.0|0.0|0.1682|0.1664|0.1676|0.1663|0.0|0.0|0.1664|0.1664|0.169|0.177|0.0|0.1664|0.0|0.1687|0.0|0.1687|0.1577|0.1777|0.1356|0.2005|0.1612|0.171|0.1356|0.2005|0.0|0.0|0.1662|0.169|4.74|0.109|1831839|190302440
71822|OBND|OBND|78470P804|US78470P8041|SPDR Loomis Sayles Opportunistic Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-7|TXN8-8|TXN1-3|TXN4-6|1450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.55|0.0|0.0|0.0|0.0|25.403253|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.55|0.0|25.55|0.0|0.0|0.0|0.0|25.53|25.58|0.0|0.0|0.0|0.0|25.53|25.57|26.58|24.57|3|788272
59531|OBOR|OBOR|500767868|US5007678684|KraneShares Trust|KraneShares MSCI One Belt One Road Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Krane Funds Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-4|TXN6-8|TXN4-6|TXN3-1|200002|||Yearly|||||2017-09-08||OBOR.NV|OBOR.SO|OBOR.EU|OBOR.TC|OBOR.IV| | | | | | | | | |1x|OBOR is designed to track the equity market performance of companies that are liekly to be potential beneficiaries of Chinas One Belt One Road initiative. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.4304|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.5603|0.0|20.5603|20.53|20.56|0.0|0.0|20.54|20.57|0.0|0.0|0.0|0.0|20.54|20.57|24.48|19.7451|2126|161264
55874|OBT|OBT|68417L107|US68417L1070|Orange County Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN14-5|TXN5-7|TXN5-1|5650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|48.1|0.0|0.0|0.0|48.3|47.96|0.0|0.0|0.0|0.0|0.0|48.69|0.0|0.0|0.0|0.0|48.43|48.0|48.69|46.34|50.79|0.0|0.0|46.6|50.64|0.0|0.0|0.0|0.0|48.39|48.99|55.19|26.875|19875|3392573
17417|OC|OC|690742101|US6907421019|Owens Corning|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN1-8|TXN2-5|TXN3-2|TXN4-2|88880000|||Quarterly|||||2006-10-23||||||| | | | | | | | | |||N|0|Y|Y|110E|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|1|||139.0|139.11|0.0|138.98|139.01|138.98|138.99|139.03|0.0|0.0|138.98|139.01|138.99|139.02|138.29|139.03|138.87|139.03|138.98|139.03|138.96|139.03|130.06|148.05|138.21|139.81|138.87|139.13|138.96|139.03|138.96|139.03|147.0|83.98|953646|194339575
69568|OCAX|OCAX|670865104|US6708651046|OCA Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN13-3|TXN5-6|TXN5-2|3900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.44|11.06|0.0|0.0|0.0|0.0|10.66|10.82|10.82|10.1|0|6566973
68803|OCAXU|OCAXU|670865203|US6708652036|OCA Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN12-1|TXN6-8|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.64|12.91|0.0|0.0|0.0|0.0|10.51|11.64|10.93|9.84|0|250757
69569|OCAXW|OCAXW|670865112|US6708651129|OCA Acquisition Corp|WT EXP 013128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-3|TXN14-1|TXN6-7|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0251|0.0|0.0|0.0|0.0|0.0251|0.0|0.0251|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0159|0.025|0.14|0.001|16641|2305037
2927|OCC|OCC|683827208|US6838272085|Optical Cable Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN12-5|TXN6-5|TXN6-8|7890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|2.6466|0.0|0.0|0.0|0.0|0.0|2.675|0.0|0.0|0.0|0.0|2.6466|0.0|2.675|0.0|0.0|0.0|0.0|2.65|2.83|0.0|0.0|0.0|0.0|2.65|2.72|4.85|2.26|1452|1349781
61916|OCCI|OCCI|67111Q107|US67111Q1076|OFS Credit Co Inc|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN12-7|TXN5-6|TXN5-4|13190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||6.59|6.6|0.0|0.0|6.55|6.58|6.565|6.59|0.0|0.0|6.6|6.6|6.54|6.55|6.6|6.55|0.0|6.54|6.6|6.54|6.52|8.13|5.14|8.13|6.4|7.02|6.51|6.63|0.0|0.0|6.54|6.61|10.4996|5.47|210346|25977234
72805|OCCIN|OCCIN|67111Q404|US67111Q4047|OFS Credit Company Inc 5.25 Series E Term Preferred Stock Due 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN11-6|TXN5-5|TXN5-7|1400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.44|23.81|0.0|0.0|0.0|0.0|22.0|22.26|23.5536|21.53|0|200699
70415|OCCIO|OCCIO|67111Q305|US67111Q3056|OFS Credit Co Inc 6.125 Series C Term Preferred Stock|STRUCT PROD||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN10-7|TXN6-2|TXN6-3|920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.35|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.76|25.02|0.0|0.0|0.0|0.0|23.3|23.46|24.04|22.35|17|303073
72264|OCEA|OCEA|67644C104|US67644C1045|Ocean Biomedical Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-5|TXN14-3|TXN5-3|TXN6-3|34070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|D|||||0.823|0.8288|0.0|0.0|0.8199|0.815|0.8171|0.8306|0.0|0.0|0.82|0.8399|0.8244|0.0|0.7913|0.8146|0.8323|0.8171|0.8498|0.8244|0.7915|0.8592|0.6792|1.0|0.7957|0.8508|0.7972|0.8413|0.7937|0.85|0.8105|0.8271|26.6015|0.762502|257634|279318659
72265|OCEAW|OCEAW|67644C112|US67644C1128|Ocean Biomedical Inc|WT EXP 021428||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-5|TXN12-3|TXN6-6|TXN6-8|34010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.06|0.0|0.0|0.0|0.0|0.0202|0.0289|0.64|0.019|0|9620885
72093|OCEN|OCEN|45409B289|US45409B2896|IndexIQ ETF Trust|IQ Clean Oceans ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-3|TXN3-8|TXN1-2|TXN4-6|225000|||Quarterly|||||2021-10-21||OCEN.NV|OCEN.SO|OCEN.EU|OCEN.TC|OCEN.IV| | | | | | | | | |1x|The   Fund seeks investment results that correspond (before fees and expenses)   generally to the price and yield performane of its underlying Index, the IQ   Candriam Clean Oceans Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.6397|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.1772|0.0|21.1772|19.55|22.5|0.0|0.0|21.15|21.2|19.55|22.5|0.0|0.0|21.15|21.2|22.113|18.0573|2|27366
2929|OCFC|OCFC|675234108|US6752341080|OceanFirst Financial Corp.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN10-6|TXN6-5|TXN6-8|59420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||14.51|14.845|0.0|14.78|14.83|14.845|14.83|14.83|0.0|0.0|14.84|14.79|14.84|14.84|0.0|14.84|14.79|14.83|14.84|14.84|14.8|14.86|11.24|18.0|14.8|14.87|14.8|14.86|14.82|14.86|14.82|14.84|24.93|12.005|355273|70144384
66359|OCFCP|OCFCP|675234405|US6752344050|OceanFirst Financial Corp.|7% DP SHS PFD A||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN10-6|TXN6-7|TXN6-2|2300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.3|0.0|0.0|0.0|23.85|24.29|0.0|0.0|0.0|23.9|0.0|23.9|0.0|0.0|23.92|24.3|24.29|0.0|24.29|0.0|0.0|0.0|0.0|22.18|25.91|0.0|0.0|0.0|0.0|23.85|24.25|26.2|16.66|5324|1229397
65210|OCFT|OCFT|68248T204|US68248T2042|OneConnect Financial Technology Co., Ltd.|American Depositary Shares, each representing thirty (30) ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-2|TXN3-8|TXN3-1|TXN2-2|1169980000|||Adhoc|||||2019-12-13||||||| | | | | | | | | |||N|0|N|Y|108B|CHN|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||0.0|3.12|0.0|0.0|0.0|0.0|3.15|3.14|0.0|0.0|3.19|0.0|3.15|3.15|0.0|3.2|0.0|3.15|0.0|3.2|3.16|3.2|0.0|0.0|3.09|3.26|2.44|3.9|0.0|0.0|3.16|3.2|9.64|0.64|10172|17728294
68501|OCG|OCG|G6796W115|KYG6796W1151|Oriental Culture Holding LTD|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN14-4|TXN6-4|TXN6-7|4250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.36|1.31|0.0|0.0|0.0|0.0|0.0|1.31|0.0|0.0|0.0|0.0|1.36|0.0|1.36|1.05|1.7|0.0|0.0|1.25|1.51|1.05|1.7|0.0|0.0|1.26|1.41|1.72|0.25|1696|11423777
48981|OCGN|OCGN|67577C105|US67577C1053|Ocugen Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-3|TXN12-4|TXN5-6|TXN5-2|256500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.396|0.395|0.0|0.3866|0.3862|0.395|0.396|0.3901|0.0|0.0|0.3937|0.3937|0.396|0.3858|0.0|0.39|0.0|0.396|0.3862|0.396|0.3829|0.4039|0.3|0.462|0.3829|0.4|0.3657|0.4127|0.0|0.0|0.3915|0.396|1.62|0.345|961351|1185009660
58861|OCIO|OCIO|26922A727|US26922A7274|ETF Series Solutions|ClearShares OCIO ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ClearShares|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-3|TXN5-8|TXN2-7|TXN3-8|4300000|||Quarterly|||||2017-06-27||OCIO.NV|OCIO.SO|OCIO.EU|OCIO.TC|OCIO.IV| | | | | | | | | ||The Fund is an actively-managed fund of funds and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds (ETFs) and index-based ETFs (collectively, Underlying Funds), that provide exposure to a broad range of asset classes. The Fund is expected to typically invest approximately 40% to 70% of its total assets in Underlying Funds that principally invest in equity securities of any market capitalization.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|29.99|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.0222|0.0|30.0222|0.0|0.0|29.94|30.04|29.96|30.08|29.96|30.07|0.0|0.0|29.96|30.08|30.57|27.8784|441|293732
8283|OCN|OCN|675746606|US6757466064|Ocwen Financial Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-4|TXN8-8|TXN2-3|TXN3-5|7680000|||NotApplicable|||||2006-05-15||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||Y|0|Y||Y|2|||26.36|26.44|0.0|0.0|26.66|27.15|26.52|26.175|0.0|0.0|26.75|26.8|26.65|26.63|27.58|26.57|0.0|26.41|26.71|26.57|26.39|26.71|0.0|0.0|25.82|27.27|24.72|28.08|0.0|0.0|26.39|26.71|36.9684|21.15|17932|7231151
70555|OCS|OCS|H5870P102|CH1242303498|Oculis Holding AG|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN11-5|TXN5-8|TXN5-5|36390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|10.25|0.0|0.0|0.0|0.0|9.987|10.35|0.0|0.0|0.0|0.0|9.87|0.0|0.0|0.0|0.0|9.99|9.9|9.99|0.0|0.0|0.0|0.0|9.23|11.19|0.0|0.0|0.0|0.0|9.85|10.5|14.5|6.26|3547|3951811
70556|OCSAW|OCSAW|H5870P110|CH1246223429|Oculis Holding AG|WT EXP 030228||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN14-4|TXN6-5|TXN5-4|36600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.13|0.0|0.0|0.0|0.0|0.0|1.15|1.3|2.85|0.33|200|2206802
28204|OCSL|OCSL|67401P405|US67401P4054|Oaktree Specialty Lending Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN13-7|TXN6-7|TXN5-2|77230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||20.0|20.0|0.0|19.96|19.99|19.995|19.991|19.99|0.0|0.0|19.99|19.99|20.0|19.95|19.99|19.99|19.99|19.98|19.99|20.0|19.97|20.01|15.47|24.52|19.97|20.01|19.97|20.02|19.97|20.02|19.98|20.0|21.29|6.61|1004273|130220246
76418|OCTD|OCTD|45783Y517|US45783Y5179|Innovator Premium Income 10 Barrier ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-8|TXN2-8|TXN3-4|TXN2-8|180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||24.69|24.6543|0.0|0.0|24.69|24.69|24.7|24.69|0.0|0.0|0.0|0.0|0.0|24.69|0.0|0.0|0.0|24.6543|0.0|24.6543|24.61|24.7|24.61|24.7|24.61|24.7|24.57|24.75|24.58|24.75|24.57|24.7|24.7|23.54|3921|232888
76419|OCTH|OCTH|45783Y525|US45783Y5252|Innovator Premium Income 20 Barrier ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-7|TXN3-8|TXN4-2|TXN4-6|730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||24.55|24.52|0.0|0.0|0.0|24.46|24.55|24.47|0.0|0.0|0.0|0.0|0.0|24.55|0.0|0.0|0.0|24.52|24.5|24.52|24.47|24.56|24.47|24.56|24.47|24.57|24.47|24.57|24.44|24.57|24.47|24.57|24.5593|23.65|4804|864277
76420|OCTJ|OCTJ|45783Y491|US45783Y4917|Innovator Premium Income 30 Barrier ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-7|TXN3-8|TXN3-5|TXN3-3|930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.3412|0.0|0.0|0.0|24.39|24.3412|24.39|0.0|0.0|0.0|0.0|24.4|24.39|0.0|0.0|0.0|24.3412|24.39|24.3412|24.3|24.41|24.3|24.41|24.3|24.41|24.27|24.41|24.25|24.45|24.3|24.41|24.4|23.69|4685|1251009
74042|OCTO|OCTO|22890A203|US22890A2033|Eightco Holdings Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-2|TXN12-8|TXN6-1|TXN5-4|4340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y|D|||||0.6017|0.62|0.0|0.0|0.6017|0.61|0.605|0.639|0.0|0.0|0.6|0.0|0.6186|0.0|0.0|0.0|0.0|0.61|0.0|0.61|0.4721|0.744|0.4721|0.744|0.59|0.62|0.5864|0.6421|0.5838|0.6412|0.605|0.62|4.46|0.4298|40267|83010085
76421|OCTQ|OCTQ|45783Y483|US45783Y4834|Innovator Premium Income 40 Barrier ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-3|TXN6-8|TXN4-7|TXN4-1|330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.26|0.0|0.0|0.0|24.26|24.254|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.93|0.0|24.26|0.0|24.26|24.17|24.27|24.17|24.27|24.17|24.27|24.14|24.27|24.14|24.27|24.17|24.25|24.26|23.6973|1479|452601
67711|OCTT|OCTT|00888H604|US00888H6045|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer10 Oct ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-5|TXN2-8|TXN4-8|TXN4-6|1150000|||Adhoc|||||2020-10-01||AZAO.NV|AZAO.SO|AZAO.EU|AZAO.TC|AZAO.IV| | | | | | | | | ||Designed to allow investors to participate in the growth potential of the S&P 500 up to a stated cap, with an explicit 10% downside buffer. |N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|33.3515|33.3|0.0|0.0|33.24|0.0|0.0|33.29|0.0|0.0|0.0|33.3712|0.0|33.3712|33.31|33.4|33.31|33.39|33.3|33.42|33.26|33.46|33.26|33.46|33.3|33.42|33.3712|27.9|982|2399252
67712|OCTW|OCTW|00888H505|US00888H5054|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer20 Oct ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-4|TXN9-8|TXN4-6|TXN2-1|4150000|||Adhoc|||||2020-10-01||AZBO.NV|AZBO.SO|AZBO.EU|AZBO.TC|AZBO.IV| | | | | | | | | ||Designed to allow investors to participate in the growth potential of the S&P 500 up to a stated cap, with an explicit 20% downside buffer|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|32.15|32.295|32.2916|32.285|0.0|0.0|32.21|0.0|32.29|32.12|32.3|0.0|0.0|32.285|0.0|32.285|32.22|32.29|32.22|32.29|32.26|32.29|32.21|32.31|32.19|32.36|32.26|32.29|32.3|27.61|4074|5631726
67720|OCTZ|OCTZ|53656F698|US53656F6988|TrueShares Structured Outcome ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-1|TXN3-8|TXN3-5|TXN3-4|110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|33.5019|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.5019|0.0|33.5019|0.0|0.0|0.0|0.0|33.45|33.55|0.0|0.0|0.0|0.0|33.4|34.09|33.538|28.9802|0|127290
44681|OCUL|OCUL|67576A100|US67576A1007|Ocular Therapeutix Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN14-5|TXN6-5|TXN5-4|79420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||2.69|2.69|0.0|0.0|2.68|2.69|2.69|2.69|0.0|0.0|2.69|2.68|2.68|2.68|2.68|2.68|2.675|2.69|0.0|2.68|2.67|2.7|2.53|3.3|2.67|2.7|2.66|2.71|2.67|2.7|2.68|2.69|7.96|1.995|659870|258161985
14385|OCUP|OCUP|67577R102|US67577R1023|Ocuphire Pharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN12-7|TXN5-5|TXN5-1|22640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.97|2.97|0.0|0.0|2.98|2.985|2.98|2.985|0.0|0.0|2.98|2.98|2.99|2.97|2.93|2.98|0.0|2.98|0.0|2.99|2.9|3.06|2.3|3.65|2.91|3.05|2.93|3.0|2.94|3.0|2.96|2.99|6.6|2.48|285119|55284347
52196|OCX|OCX|68235C206|US68235C2061|OncoCyte Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN14-8|TXN5-3|TXN5-4|8260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||3.64|3.62|0.0|0.0|3.64|3.88|3.8501|0.0|0.0|0.0|3.85|0.0|3.88|3.62|0.0|3.64|0.0|3.88|0.0|3.88|3.65|4.09|0.0|0.0|3.77|3.97|3.65|4.09|0.0|0.0|3.85|3.88|4.64|0.19|7132|52546989
8288|ODC|ODC|677864100|US6778641000|Oil-Dri Corporation of America|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-2|TXN7-8|TXN4-3|TXN3-7|5110000|||Quarterly|||||1993-12-20||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||45|4520|452010|45201030|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Nondurable Household Products|N||N||||||N|0|Y||Y|2|||59.53|56.51|0.0|57.21|56.88|56.96|55.87|55.92|0.0|0.0|57.33|56.71|55.82|56.78|57.04|56.0|56.81|55.82|0.0|56.0|55.78|55.98|55.1|56.75|54.9|57.06|0.0|0.0|0.0|0.0|55.78|55.98|69.09|31.58|18736|6400273
76028|ODD|ODD|M7518J104|IL0011974909|ODDITY Tech Ltd|CL A ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN10-4|TXN6-7|TXN6-1|45200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||36.54|36.45|0.0|36.39|36.44|36.46|36.4|36.49|0.0|0.0|36.45|36.94|36.45|36.46|36.49|36.46|36.49|36.4|36.48|36.45|36.02|36.9|28.23|44.71|36.1|36.69|36.27|36.54|36.36|36.5|36.4|36.45|56.0|24.12|434388|66620346
73876|ODDS|ODDS|69374H394|US69374H3949|Pacer BlueStar Digital Entertainment ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN12-7|TXN6-7|TXN6-6|40000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.45|0.0|0.0|0.0|0.0|0.0|0.0|19.45|18.07|20.79|0.0|0.0|19.3|19.7|18.07|20.79|0.0|0.0|19.45|19.52|21.83|15.8695|12|75156
2933|ODFL|ODFL|679580100|US6795801009|Old Dominion Freight Line Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN12-3|TXN6-7|TXN5-7|109110000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||Y|0|Y||||||405.74|405.54|0.0|405.6|405.65|405.74|405.66|405.54|0.0|0.0|405.78|405.61|405.74|405.55|405.41|405.69|406.44|405.78|405.74|405.74|405.12|406.15|381.48|432.17|405.37|405.83|404.91|406.26|405.48|405.83|405.55|405.77|438.05|277.49|818933|176996674
8289|ODP|ODP|88337F105|US88337F1057|The ODP Corporation|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN14-8|TXN5-7|TXN6-8|37380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||46.02|46.07|0.0|46.3|46.0|46.04|45.9815|46.09|0.0|0.0|46.085|46.35|45.99|46.09|46.22|46.085|46.08|46.01|46.1|45.99|45.65|46.49|35.89|56.36|45.72|46.4|45.94|46.05|45.95|46.06|45.98|46.04|53.59|39.36|269800|80339488
74092|ODV|ODV|68828E809|CA68828E8099|Osisko Development Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-1|TXN3-8|TXN1-3|TXN3-2|84100000|||NotApplicable|||||2022-05-27||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||2.86|2.86|0.0|2.9|0.0|2.86|2.85|2.95|0.0|0.0|2.9|2.9|2.86|2.889|0.0|2.87|0.0|2.87|2.85|2.87|2.85|2.87|2.18|3.55|2.81|2.93|2.82|2.9|2.82|2.9|2.85|2.87|6.25|2.48|101376|16966467
76615|ODVWZ|ODVWZ|68828E239|CA68828E2399|Osisko Development Corp|WT EXP 052727||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-8|TXN11-8|TXN5-6|TXN5-5|84020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.36|0.84|0.36|0.84|0.36|0.84|0.36|0.84|0.0|0.0|0.45|0.7|6.52|0.49|0|25672
44686|OEC|OEC|L72967109|LU1092234845|Orion S.A.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN4-7|TXN9-7|TXN4-2|TXN4-4|58040000|||Quarterly|||||2014-07-25||||||| | | | | | | | | |||N|0|N|Y|106B|USA|DE|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||Y|2|||24.58|24.6|0.0|24.45|24.62|24.59|24.61|24.59|0.0|0.0|24.58|24.47|24.59|24.56|23.87|24.6|23.87|24.61|23.87|24.6|24.59|24.61|18.9|30.06|24.52|24.79|24.55|24.65|24.59|24.66|24.59|24.61|26.905|16.82|275939|92486138
8294|OEF|OEF|464287101|US4642871010|iShares Trust|iShares S&P 100 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-7|TXN2-3|TXN3-1|TXN4-8|55650000|||Quarterly|||||2008-09-23||OEF.NV|OEF.SO|OEF.EU|OEF.TC|OEF.IV| | | | | | | | | |1x|The iShares S&P 100 ETF (the Fund) seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. The Fund seeks to track the investment results of the S&P 100 (the Underlying Index), which measures the performance of the large-capitalization sector of the U.S. equity market. It is a subset of the S& P 500 and consists of blue chip stocks from diverse industries in the S&P 500 with exchange listed options. As of March 31, 2013, the Underlying Index represented approximately 53% of the market capitalization of U.S. equities. The Underlying Index consists of stocks from a broad range of industries. Components primarily include consumer staples, energy, financial, healthcare and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||216.18|216.11|0.0|0.0|215.94|216.1|216.09|215.94|0.0|0.0|215.88|215.91|216.12|215.99|216.03|215.98|216.02|216.18|213.87|216.18|215.63|216.58|200.51|229.74|216.12|216.13|204.34|225.87|215.69|216.59|216.12|216.19|217.0|167.2|259272|64667731
26589|OESX|OESX|686275108|US6862751087|Orion Energy Systems Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-8|TXN11-3|TXN5-5|TXN6-8|32510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||||||0.89|0.91|0.0|0.91|0.9091|0.91|0.909903|0.91|0.0|0.0|0.91|0.9099|0.91|0.0|0.0|0.0|0.0|0.9099|0.0|0.91|0.8786|0.9331|0.72|1.1|0.8898|0.91|0.8878|0.9321|0.8887|0.9312|0.9099|0.91|2.45|0.855|307538|12172468
50524|OEUR|OEUR|00162Q379|US00162Q3790|ALPS O'Shares Europe Quality Dividend ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-1|TXN5-8|TXN2-7|TXN3-7|1330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|27.7519|0.0|0.0|0.0|27.75|27.7506|0.0|0.0|0.0|27.7|0.0|27.74|0.0|0.0|0.0|0.0|27.7519|0.0|27.7519|21.83|33.32|0.0|0.0|27.73|27.77|21.83|33.32|0.0|0.0|27.73|27.77|28.7|23.48|5357|1664900
8303|OFG|OFG|67103X102|PR67103X1020|OFG Bancorp|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-6|TXN7-6|TXN1-6|TXN2-6|47060000|||Quarterly|||||1994-12-29||||||| | | | | | | | | |||N|0|N|Y|402B|USA|PR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||35.04|34.81|0.0|34.68|34.8|34.8|34.8|34.81|0.0|0.0|33.78|34.54|34.8|34.79|34.84|34.81|33.59|34.79|33.56|34.81|34.78|34.81|26.53|42.93|34.7|34.9|34.72|34.85|34.71|34.81|34.78|34.81|35.1|22.34|174835|55351818
2936|OFIX|OFIX|68752M108|US68752M1080|Orthofix Medical Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN11-8|TXN5-6|TXN5-6|36760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||11.11|11.12|0.0|11.06|11.11|11.12|11.11|11.12|0.0|0.0|11.12|11.02|11.12|11.12|11.06|11.12|11.05|11.115|11.055|11.12|11.02|11.25|8.62|13.51|11.02|11.24|11.08|11.15|11.1|11.15|11.11|11.12|23.19|9.575|691039|98979405
2937|OFLX|OFLX|682095104|US6820951043|Omega Flex Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN12-1|TXN6-6|TXN6-5|10090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|72.11|72.51|0.0|0.0|0.0|0.0|0.0|72.83|0.0|0.0|0.0|0.0|72.51|0.0|72.83|70.31|75.78|0.0|0.0|71.36|75.5|0.0|0.0|0.0|74.02|72.82|73.88|128.505|63.43|13254|3616841
40962|OFS|OFS|67103B100|US67103B1008|OFS Capital Corporation|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN11-5|TXN5-4|TXN5-1|13400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||10.85|0.0|0.0|0.0|0.0|10.9|10.97|10.96|0.0|0.0|0.0|0.0|10.93|0.0|0.0|0.0|0.0|10.97|0.0|10.93|0.0|0.0|0.0|0.0|10.04|11.62|0.0|0.0|0.0|0.0|10.75|10.97|12.44|9.1|49896|8600527
72163|OFSSH|OFSSH|67103B704|US67103B7047|OFS Capital Corporation 4.95 Notes due 2028|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN13-7|TXN5-2|TXN6-4|2200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.1|21.45|22.48|20.08|0|104381
42805|OGCP|OGCP|292102209|US2921022099|Empire State Realty OP, L.P.|Series 60 Operating Partnership Units Representing Limited Partnership Interests|Limited partnership|R|N|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-3|TXN5-8|TXN3-1|TXN4-3|5350000|||Quarterly|||||2013-10-11||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|9.4|9.25|0.0|0.0|0.0|9.4|9.3|0.0|0.0|0.0|0.0|0.0|9.4|0.0|9.4|0.0|0.0|0.0|0.0|8.81|9.4|0.0|0.0|0.0|0.0|8.81|9.4|9.6106|4.7|4799|462476
8307|OGE|OGE|670837103|US6708371033|OGE Energy Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN1-7|TXN9-3|TXN3-6|TXN1-8|200290000|||Quarterly|||||1950-09-27||||||| | | | | | | | | |||N|0|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||35.48|35.48|0.0|35.2|35.48|35.48|35.47|35.48|0.0|0.0|35.48|35.5|35.49|35.48|35.32|35.49|35.52|35.49|35.51|35.49|35.48|35.49|33.16|37.34|35.44|35.51|35.46|35.51|35.46|35.52|35.48|35.49|41.0|31.245|1297526|279182138
38407|OGEN|OGEN|684023500|US6840235005|Oragenics Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-2|TXN3-8|TXN2-6|TXN3-2|2570000|||Monthly|||||2018-01-22||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||Y|2|||0.0|3.61|0.0|0.0|0.0|3.5|3.4662|0.0|0.0|0.0|3.58|0.0|3.55|3.71|0.0|3.4|3.46|3.46|0.0|3.46|3.27|3.93|3.45|3.76|3.27|3.76|3.27|3.93|0.0|0.0|3.27|3.76|8.23|0.1006|7991|19666118
53752|OGI|OGI|68620P705|CA68620P7056|OrganiGram Holdings Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN11-8|TXN5-8|TXN5-2|81160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N||N||||||Y|0|Y||||||1.35|1.35|0.0|0.0|1.34|1.34|1.3491|1.35|0.0|0.0|1.34|1.34|1.34|1.34|1.34|1.35|1.34|1.35|1.35|1.34|1.33|1.36|1.02|1.57|1.33|1.35|1.32|1.37|1.33|1.38|1.34|1.35|2.0|0.37|753252|234021189
61087|OGIG|OGIG|00162Q361|US00162Q3618|ALPS O'Shares Global Internet Giants ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-3|TXN6-8|TXN1-6|TXN2-1|3950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||34.49|34.84|0.0|0.0|34.46|34.49|34.84|34.77|0.0|0.0|0.0|0.0|34.85|34.75|0.0|34.49|0.0|34.84|0.0|34.84|27.33|41.53|34.71|34.96|34.82|34.95|27.32|34.93|34.84|34.99|34.82|34.93|34.8999|23.25|41332|5166775
70621|OGN|OGN|68622V106|US68622V1061|Organon & Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-2|TXN9-3|TXN4-7|TXN2-1|255610000|||Quarterly|||||2021-05-14||||||| | | | | | | | | |||N|0|Y|Y|140A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|1|||11.495|11.49|0.0|11.59|11.49|11.5|11.495|11.49|0.0|0.0|11.495|11.49|11.485|11.49|11.485|11.5|11.44|11.495|11.495|11.5|11.49|11.5|10.8|12.17|11.49|11.51|11.46|11.52|11.46|11.52|11.49|11.5|32.43|10.905|3188802|654293182
43376|OGS|OGS|68235P108|US68235P1084|ONE Gas, Inc.|Common Stock,|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-1|TXN3-8|TXN3-8|TXN3-4|55450000|||Quarterly|||||2014-01-16||||||| | | | | | | | | |||N|0|N|Y|300A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N||N||||||N|0|Y||Y|2|||59.81|59.795|0.0|59.76|59.81|59.67|59.8|59.81|0.0|0.0|59.79|59.1|59.74|59.73|59.76|59.74|59.35|59.73|57.66|59.74|59.73|59.74|45.85|72.4|59.37|59.88|59.7|59.78|59.7|59.82|59.73|59.74|84.255|55.5|934535|112742869
72995|OHAA|OHAA|671005106|US6710051060|OPY Acquisition Corp I|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN13-4|TXN6-2|TXN6-3|5290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.77|11.12|0.0|0.0|0.0|0.0|10.45|10.49|11.02|9.8|0|1900638
72149|OHAAU|OHAAU|671005205|US6710052050|OPY Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN13-6|TXN5-7|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.67|10.8|0.0|0.0|0.0|0.0|9.67|10.8|10.74|9.6|0|49817
72996|OHAAW|OHAAW|671005114|US6710051144|OPY Acquisition Corp I|WT EXP 092226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-6|TXN10-8|TXN5-1|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0351|0.0351|0.0|0.0|0.0|0.035|0.0407|0.0387|0.0|0.0|0.0406|0.0406|0.0406|0.0351|0.0|0.0|0.0|0.0407|0.0|0.0407|0.0136|0.0478|0.0136|0.0478|0.0136|0.0478|0.0136|0.0478|0.0|0.0|0.0166|0.04|0.2444|0.019871|52478|1742819
8311|OHI|OHI|681936100|US6819361006|Omega Healthcare Investors, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN4-7|TXN4-6|TXN4-5|TXN2-2|244990000|||Quarterly|||||1992-08-07||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N||N||||||Y|0|Y||Y|1|||32.11|32.11|0.0|32.17|32.11|32.11|32.12|32.145|0.0|31.96|32.12|32.12|32.12|32.11|32.13|32.12|32.15|32.13|32.115|32.12|32.12|32.13|30.1|34.19|32.06|32.18|32.1|32.14|32.1|32.15|32.12|32.13|34.77|25.61|2764180|461424217
8316|OI|OI|67098H104|US67098H1041|O-I Glass, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN4-7|TXN8-3|TXN1-8|TXN4-7|154730000|||Adhoc|||||1991-12-11||||||| | | | | | | | | |||N|0|N|Y|136A|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||Y|0|Y||Y|2|||15.48|15.485|0.0|0.0|15.49|15.48|15.49|15.485|0.0|0.0|15.49|15.48|15.49|15.48|15.495|15.49|15.49|15.49|15.495|15.49|15.48|15.49|11.75|18.92|15.47|15.5|15.46|15.52|15.46|15.52|15.48|15.49|23.57|13.56|1778085|285959936
8318|OIA|OIA|46132X101|US46132X1019|Invesco Municipal Income Opportunities Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-3|TXN2-8|TXN4-8|TXN2-8|47600000|||Monthly|||||1988-09-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||6.2|6.22|0.0|0.0|6.19|6.2|6.2|6.2|0.0|0.0|6.2|6.21|6.2|6.2|5.81|6.2|6.21|6.22|0.0|6.2|6.2|6.22|4.69|7.52|5.75|6.61|6.17|6.24|6.19|6.23|6.2|6.22|7.12|4.93|74853|23021139
39374|OIH|OIH|92189H607|US92189H6071|VanEck ETF Trust|VanEck Oil Services ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-2|TXN9-7|TXN4-1|TXN4-3|7100543|||Yearly|||||2011-12-21||OIH.NV|OIH.SO|OIH.EU|OIH.TC|OIH.IV| | | | | | | | | |1x|The Market Vectors US Listed Oil Services 25 Index is a blue-chip sector index that tracks the performance of the largest and most liquid US-listed companies that generate at least 50% of their revenues from oil services. The pure-play index contains only companies that meet strict size and liquidity requirements and are engaged primarily in oil equipment, oil services or oil drilling. The index has a fix number of 25 components.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||315.59|315.25|0.0|309.69|315.465|315.26|315.07|314.95|0.0|0.0|315.2|318.28|315.31|315.37|318.2|315.24|315.33|315.11|312.19|315.11|314.53|316.31|295.46|337.66|315.13|315.41|314.23|316.21|314.21|316.2|315.07|315.85|364.08|246.04|442253|142879689
8321|OII|OII|675232102|US6752321025|Oceaneering International, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN4-6|TXN5-5|TXN4-8|TXN1-8|100730000|||Quarterly|||||1991-12-17||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||20.69|20.655|0.0|20.64|20.64|20.68|20.64|20.655|0.0|0.0|20.65|20.62|20.65|20.67|20.61|20.65|20.66|20.65|20.71|20.65|20.65|20.67|16.45|25.51|20.62|20.69|20.61|20.69|20.64|20.68|20.65|20.67|27.46|13.38|936457|221878518
72288|OILD|OILD|06368L205|US06368L2051|Bank of Montreal|MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETNs due June 28, 2041|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-1|TXN8-8|TXN2-6|TXN3-6|1000000|||NotApplicable|||||2021-11-09|2041-06-28|OILD.NV|OILD.SO|OILD.EU|OILD.TC|OILD.IV| | | | | | | | | |1x|The   Solactive MicroSectors Oil & Gas Exploration & Production Index   (SOLOILT) is a total return index that tracks the stock prices of large   capitalization companies that are domiciled and listed in the U.S. and that   are active in the exploration and production of oil and gas.|N|0|N|N|416A||CA|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||20.34|20.45|0.0|19.89|20.34|20.47|20.42|0.0|0.0|0.0|20.47|20.47|20.47|20.4|0.0|20.36|0.0|20.45|20.4|20.45|20.32|20.61|15.6|25.19|20.45|20.51|20.42|25.19|20.44|20.56|20.45|20.51|37.369|15.87|105625|27184121
53995|OILK|OILK|74347G804|US74347G8042|ProShares K-1 Free Crude Oil Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-5|TXN5-3|TXN3-4|TXN4-1|2984034|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||44.35|43.45|0.0|45.188181|43.52|43.47|43.48|45.198181|0.0|0.0|0.0|45.938181|43.5|43.5|44.408181|0.0|0.0|43.45|43.74|43.45|41.84|46.05|43.45|43.53|43.45|43.53|43.45|43.53|43.45|43.53|43.45|43.53|51.0|37.5744|72673|10676244
72287|OILU|OILU|063679583|US0636795835|Bank of Montreal|MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETNs due June 28, 2041|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-4|TXN6-2|TXN4-4|TXN4-4|1500000|||NotApplicable|||||2021-11-09|2041-06-28|OILU.NV|OILU.SO|OILU.EU|OILU.TC|OILU.IV| | | | | | | | | |1x|The   Solactive MicroSectors Oil & Gas Exploration & Production Index   (SOLOILT) is a total return index that tracks the stock prices of large   capitalization companies that are domiciled and listed in the U.S. and that   are active in the exploration and production of oil and gas.|N|0|N|N|416A||CA|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||36.72|36.81|0.0|0.0|36.72|36.72|36.5313|37.08|0.0|0.0|36.64|37.0|36.54|0.0|36.23|36.49|36.65|36.5313|36.26|36.5313|36.29|36.8|28.59|45.04|36.49|36.6|28.59|36.6|36.39|36.6|26.8|36.6|62.4218|29.18|153465|30639123
8322|OIS|OIS|678026105|US6780261052|Oil States International, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN2-5|TXN9-8|TXN4-6|TXN1-5|63890000|||NotApplicable|||||2001-02-09||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||7.02|7.05|0.0|7.06|7.05|7.045|7.05|7.05|0.0|0.0|7.045|7.04|7.05|7.05|7.04|7.05|7.05|7.05|7.05|7.05|7.04|7.05|5.49|8.69|6.98|7.07|7.02|7.07|7.01|7.08|7.04|7.05|10.47|6.02|441584|156965586
8324|OKE|OKE|682680103|US6826801036|ONEOK, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-8|TXN9-7|TXN4-2|TXN1-1|582550000|||Quarterly|||||1954-05-24||||||| | | | | | | | | |||N|5|Y|Y|304A|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|1|||69.87|69.87|0.0|69.88|69.86|69.87|69.865|69.865|0.0|0.0|69.87|69.87|69.87|69.87|69.87|69.87|69.79|69.865|69.85|69.87|69.86|69.87|65.31|73.95|69.84|69.9|69.81|72.71|69.81|69.92|69.86|69.87|71.5737|55.91|3775972|791229896
56999|OKTA|OKTA|679295105|US6792951054|OKTA INC|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN12-1|TXN5-5|TXN5-3|156750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||73.65|73.67|0.0|73.7|73.6|73.63|73.62|73.61|0.0|0.0|73.61|73.69|73.63|73.65|73.67|73.63|73.51|73.67|73.66|73.63|73.48|74.14|68.74|78.38|73.42|73.68|73.47|73.72|73.58|73.76|73.58|73.68|91.5|60.22|5210360|597770652
74033|OKYO|OKYO|G6724L116|GG00BMFG5F62|OKYO Pharma Limited|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN13-3|TXN6-1|TXN5-6|28830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|1.68|0.0|0.0|1.68|1.68|1.68|0.0|0.0|0.0|0.0|0.0|1.68|0.0|0.0|0.0|0.0|1.665|0.0|1.665|0.0|0.0|0.0|0.0|1.6|2.3|0.0|0.0|0.0|0.0|1.65|1.68|7.0|0.9201|6054|69355342
55880|OLB|OLB|67086U307|US67086U3077|OLB Group Inc (The)|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-3|TXN14-7|TXN5-8|TXN5-2|15220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||N|0|Y||||||0.876|0.0|0.0|0.0|0.876|0.876|0.8925|0.8952|0.0|0.0|0.8926|0.0|0.8899|0.0|0.0|0.0|0.0|0.8905|0.0|0.8905|0.652|1.02|0.0|0.0|0.8905|0.9597|0.652|1.02|0.0|0.0|0.8905|0.8947|1.3|0.5346|52334|41485319
3034|OLED|OLED|91347P105|US91347P1057|Universal Display Corporation|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN11-2|TXN5-4|TXN6-7|47360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||||||176.19|176.24|0.0|176.4|176.35|176.57|176.53|176.37|0.0|0.0|176.17|176.97|176.35|176.18|176.2|176.22|176.17|176.46|176.35|176.35|174.71|178.13|165.0|188.6|174.82|177.87|176.14|176.76|176.09|176.54|176.37|176.49|177.28|103.3169|488354|76409487
69952|OLK|OLK|680710100|US6807101000|Olink Holding AB (publ)|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN12-3|TXN5-6|TXN5-7|124340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SWE||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||25.85|25.845|0.0|0.0|25.85|25.85|25.845|25.845|0.0|0.0|25.85|25.845|25.84|25.84|25.87|25.85|0.0|25.85|25.85|25.84|25.67|26.02|20.02|31.85|25.75|26.02|20.69|31.12|0.0|0.0|25.84|25.85|26.47|14.1|611067|122186993
50323|OLLI|OLLI|681116109|US6811161099|Ollie's Bargain Outlet Holdings Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN10-8|TXN6-4|TXN6-2|61700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||||||74.79|74.79|0.0|74.8|74.79|74.81|74.82|74.76|0.0|0.0|74.81|74.7|74.77|74.79|74.61|74.81|73.92|74.82|74.7|74.77|74.19|75.28|69.85|78.91|74.28|75.18|74.7|74.88|74.69|74.89|74.77|74.81|83.1857|44.72|1102848|225788727
68206|OLMA|OLMA|68062P106|US68062P1066|Olema Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN11-4|TXN6-7|TXN5-2|54770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||14.56|14.52|0.0|14.53|14.58|14.54|14.6|14.6|0.0|0.0|14.55|14.5|14.58|14.54|14.5|14.59|14.53|14.595|14.5|14.58|14.39|14.73|11.04|17.64|14.4|14.72|14.56|14.66|14.56|14.68|14.58|14.6|17.7911|2.19|1038962|75132725
8329|OLN|OLN|680665205|US6806652052|Olin Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN4-6|TXN9-6|TXN1-2|TXN2-3|122550000|||Quarterly|||||1917-02-15||||||| | | | | | | | | |||N|0|Y|Y|106A|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|1|||48.32|48.31|0.0|48.32|48.33|48.32|48.31|48.33|0.0|0.0|48.35|48.32|48.31|48.32|48.34|48.34|48.32|48.35|48.34|48.34|48.34|48.35|48.27|48.4|48.27|48.39|48.28|48.38|48.27|48.4|48.34|48.35|64.7|41.71|1407564|329162849
69730|OLO|OLO|68134L109|US68134L1098|Olo Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN4-1|TXN2-5|TXN2-6|TXN1-1|109290000|||NotApplicable|||||2021-03-17||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||5.66|5.65|0.0|5.56|5.66|5.655|5.66|5.66|0.0|0.0|5.655|5.65|5.655|5.65|5.64|5.65|5.645|5.66|5.65|5.65|5.65|5.66|4.36|6.88|5.64|5.67|5.63|5.69|5.65|5.67|5.65|5.66|9.1205|4.25|1642583|266104771
8330|OLP|OLP|682406103|US6824061039|One Liberty Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-7|TXN4-8|TXN1-3|TXN2-7|21070000|||Quarterly|||||2004-01-15||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||N|0|Y||Y|2|||20.76|20.43|0.0|20.88|21.07|21.06|21.05|20.9|0.0|0.0|20.94|20.4|21.05|20.76|20.45|21.05|19.76|21.05|19.75|21.05|21.05|21.07|15.82|25.63|20.86|21.26|20.99|21.12|20.98|21.13|21.05|21.07|24.77|17.55|57412|14012278
71850|OLPX|OLPX|679369108|US6793691089|Olaplex Holdings Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN14-3|TXN6-3|TXN6-4|654730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N||N||||||Y|0|Y||||||2.34|2.34|0.0|2.34|2.35|2.345|2.34|2.345|0.0|0.0|2.345|2.35|2.35|2.35|2.36|2.345|2.345|2.34|2.35|2.35|2.32|2.38|2.32|2.37|2.32|2.38|2.32|2.37|2.31|2.36|2.34|2.35|7.1|1.345|6870741|562822244
67489|OM|OM|690145107|US6901451079|Outset Medical Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN10-2|TXN5-6|TXN6-7|50210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||5.69|5.69|0.0|5.56|5.68|5.685|5.685|5.69|0.0|0.0|5.68|5.68|5.69|5.69|5.67|5.69|5.5|5.69|5.69|5.69|5.62|5.75|4.31|6.87|5.62|5.74|5.65|5.71|5.66|5.72|5.68|5.69|30.55|2.9|807822|174043694
18351|OMAB|OMAB|400501102|US4005011022|Grupo Aeroportuario del Centro Norte SAB de CV|ADR NPV||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN13-6|TXN5-8|TXN6-3|340350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MEX||||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||Y|0|Y||||||72.89|72.92|0.0|72.95|72.89|72.89|72.86|72.97|0.0|0.0|72.89|0.0|72.89|0.0|72.22|72.97|72.89|72.97|0.0|72.89|72.21|73.66|55.46|88.48|72.23|73.51|72.6|73.25|72.55|73.04|72.89|72.98|100.21|50.23|48574|20389837
8332|OMC|OMC|681919106|US6819191064|Omnicom Group Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN1-3|TXN7-5|TXN1-6|TXN3-7|197930000|||Quarterly|||||1990-06-27||||||| | | | | | | | | |||N|5|Y|Y|104C|USA|US|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y||Y|1|||81.86|81.86|0.0|81.79|81.82|81.85|81.81|81.81|0.0|0.0|81.85|81.85|81.8|81.81|81.82|81.81|81.85|81.81|81.86|81.81|81.8|81.81|76.65|86.93|81.78|81.86|81.76|81.87|81.78|81.88|81.8|81.81|99.23|72.2|825646|384206899
2951|OMCL|OMCL|68213N109|US68213N1090|Omnicell Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN13-2|TXN6-5|TXN6-2|45470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||33.59|33.78|0.0|33.6|33.79|33.85|33.8|33.77|0.0|0.0|33.8|33.58|33.79|33.79|33.84|33.81|33.65|33.77|33.34|33.79|33.46|34.16|26.16|41.14|33.71|33.78|33.74|33.83|33.73|33.84|33.76|33.78|77.135|28.72|1040528|122131514
31661|OMER|OMER|682143102|US6821431029|Omeros Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN12-1|TXN6-8|TXN5-1|62870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y|C|||||2.23|2.23|0.0|0.0|2.225|2.225|2.225|2.225|0.0|0.0|2.22|2.225|2.23|2.23|2.22|2.225|2.22|2.22|2.22|2.23|2.19|2.24|1.67|2.69|2.21|2.24|1.74|2.47|2.21|2.24|2.22|2.23|7.7975|0.92|1348754|164792643
8338|OMEX|OMEX|676118201|US6761182012|Odyssey Marine Exploration Inc.|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN13-2|TXN5-7|TXN5-1|19980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||||||3.58|3.49|0.0|0.0|3.52|3.5|3.52|3.52|0.0|0.0|3.59|3.5|3.5|3.613|0.0|0.0|0.0|3.52|0.0|3.5|3.33|3.69|2.75|4.29|3.39|3.67|3.4|3.6|3.37|3.62|3.47|3.53|4.68|2.77|81114|12193957
42888|OMF|OMF|68268W103|US68268W1036|OneMain Holdings, Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN2-8|TXN6-6|TXN4-5|TXN1-3|119900000|||Quarterly|||||2013-10-16||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||Y|1|||43.34|43.31|0.0|43.31|43.32|43.305|43.32|43.335|0.0|0.0|43.31|43.34|43.33|43.34|43.34|43.33|43.36|43.32|43.35|43.33|43.32|43.33|40.74|46.14|43.27|43.35|43.29|43.38|43.29|43.38|43.32|43.33|48.64|31.97|1516826|232576340
60078|OMFL|OMFL|46138J619|US46138J6192|Invesco Russell 1000 Dynamic Multifactor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-3|TXN7-2|TXN1-4|TXN1-6|102810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||48.86|48.9|0.0|48.62|48.86|48.87|48.8999|48.9|0.0|0.0|48.855|48.87|48.885|48.78|48.9|48.87|48.79|48.9|47.69|48.9|48.81|48.96|48.8|48.93|48.88|48.91|48.8|48.96|48.8|48.93|48.88|48.9|50.73|41.9|490387|142492828
60079|OMFS|OMFS|46138J593|US46138J5939|Invesco Russell 2000 Dynamic Multifactor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-1|TXN5-8|TXN3-5|TXN4-1|10130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|35.85|0.0|0.0|0.0|0.0|35.6498|35.65|0.0|0.0|0.0|0.0|35.66|35.8|0.0|0.0|0.0|35.85|0.0|35.85|35.66|35.74|0.0|0.0|35.63|35.85|35.52|36.16|35.53|36.16|35.64|35.85|38.9535|31.5899|32821|11003305
71293|OMGA|OMGA|68217N105|US68217N1054|Omega Therapeutics Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN12-8|TXN5-4|TXN6-8|55140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.42|2.18|0.0|0.0|2.27|2.27|2.24|2.24|0.0|0.0|2.19|2.17|2.24|2.24|2.42|2.23|2.42|2.26|0.0|2.24|2.21|2.31|1.74|2.79|2.17|2.34|2.22|2.3|2.22|2.3|2.24|2.27|11.98|1.3|340668|33965052
75453|OMH|OMH|G6S38M107|KYG6S38M1078|Ohmyhome Ltd|ORD USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN11-5|TXN5-2|TXN6-4|19500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||N|0|Y||||||0.0|1.85|0.0|0.0|0.0|1.82|1.83|0.0|0.0|0.0|0.0|0.0|1.79|0.0|1.8|0.0|0.0|1.85|0.0|1.85|0.0|0.0|0.0|0.0|1.68|1.97|0.0|0.0|0.0|0.0|1.76|1.85|57.0|1.54|10955|81783938
8335|OMI|OMI|690732102|US6907321029|Owens & Minor, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN4-5|TXN7-4|TXN4-2|TXN2-4|76500000|||Quarterly|||||1988-01-29||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||Y|2|||21.74|21.66|0.0|21.32|21.75|21.68|21.67|21.65|0.0|0.0|21.68|21.68|21.68|21.66|21.72|21.64|21.76|21.64|21.64|21.64|21.63|21.64|16.85|26.53|21.58|21.94|21.6|21.65|21.62|21.72|21.63|21.64|22.86|11.79|1018412|192532784
70744|OMIC|OMIC|82933R100|US82933R1005|Singular Genomics Systems Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-1|TXN12-5|TXN5-2|TXN6-2|73390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.418|0.413|0.0|0.0|0.414|0.406|0.418|0.406|0.0|0.0|0.4093|0.418|0.417|0.0|0.0|0.4135|0.0|0.418|0.0|0.417|0.3928|0.4286|0.3188|0.4917|0.3969|0.419|0.3188|0.4917|0.0|0.0|0.405|0.418|3.0|0.3101|173016|75215352
44771|OMQS|OMQS|68217M107|US68217M1071|OMNIQ Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-4|TXN13-8|TXN5-2|TXN6-1|10670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y|C|||||0.0|0.649|0.0|0.0|0.0|0.6303|0.622|0.5871|0.0|0.0|0.6308|0.6308|0.5902|0.0|0.0|0.6261|0.0|0.5901|0.0|0.5902|0.5553|0.6599|0.4982|0.7528|0.563|0.6507|0.4982|0.7528|0.0|0.0|0.5901|0.6314|7.0|0.4561|58858|8232258
2959|ON|ON|682189105|US6821891057|ON Semiconductor Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN12-4|TXN6-4|TXN6-2|430700000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||74.16|74.15|0.0|74.16|74.18|74.17|74.155|74.15|0.0|0.0|74.14|74.17|74.18|74.15|74.18|74.14|74.17|74.15|74.17|74.18|74.09|74.22|69.34|78.34|74.12|74.18|74.13|74.2|74.13|74.24|74.15|74.16|111.35|59.61|6068132|1536645745
8341|ONB|ONB|680033107|US6800331075|Old National Bancorp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN14-6|TXN5-1|TXN6-8|292620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||15.75|15.745|0.0|15.25|15.74|15.745|15.745|15.74|0.0|0.0|15.745|15.74|15.76|15.74|15.76|15.75|15.76|15.74|15.74|15.76|15.73|15.75|11.93|19.36|15.74|15.75|15.71|15.78|15.71|15.78|15.74|15.75|19.375|11.66|4345096|473925074
66909|ONBPO|ONBPO|68003D303|US68003D3035|Old National Bancorp|7 DP SH PF C||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN13-7|TXN5-1|TXN6-5|4900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||23.63|24.1|0.0|0.0|0.0|23.63|23.9699|24.1|0.0|0.0|24.0|0.0|23.96|23.51|0.0|23.75|0.0|23.96|0.0|23.96|0.0|0.0|0.0|0.0|23.46|24.48|0.0|0.0|0.0|0.0|23.95|24.0|27.0|19.16|9916|2335518
66671|ONBPP|ONBPP|68003D204|US68003D2045|Old National Bancorp|DP 1/40 NC PPF A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN11-2|TXN6-7|TXN5-2|4320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|23.91|23.9204|0.0|0.0|0.0|0.0|0.0|23.9|0.0|0.0|0.0|0.0|23.9204|0.0|23.9|0.0|0.0|0.0|0.0|23.42|24.53|0.0|0.0|0.0|0.0|23.9|24.05|26.048|18.5301|5201|2681456
1790|ONCT|ONCT|68236P107|US68236P1075|Oncternal Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-5|TXN14-5|TXN6-1|TXN6-4|58970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||0.0|0.3351|0.0|0.0|0.331|0.3351|0.3364|0.335|0.0|0.0|0.331|0.331|0.342|0.0|0.0|0.0|0.0|0.3364|0.0|0.342|0.3143|0.3591|0.2736|0.4027|0.3177|0.3557|0.2736|0.4027|0.0|0.0|0.3309|0.342|1.33|0.261|219061|68677604
61080|ONCY|ONCY|682310875|CA6823108759|Oncolytics Biotech Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN14-4|TXN6-6|TXN5-4|73400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.41|1.41|0.0|0.0|1.4|1.41|1.4|1.4|0.0|0.0|1.4|1.4|1.42|1.41|1.4|1.4|1.4|1.41|1.4|1.42|1.39|1.42|1.16|1.7|1.36|1.42|1.37|1.49|1.36|1.42|1.4|1.42|3.3942|1.09|557032|122634052
72138|OND|OND|74347G523|US74347G5238|ProShares Trust|ProShares On-Demand ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-6|TXN5-8|TXN2-4|TXN2-1|25001|||Quarterly|||||2021-10-27||OND.NV|OND.SO|OND.EU|OND.TC|OND.IV| | | | | | | | | |1x|ProShares   On-Demand ETF (the Fund) seeks investment results, before fees and   expenses, that track the performance of the FactSet On-Demand Index (the   Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.5699|0.0|24.5699|0.0|0.0|0.0|0.0|24.5|24.62|0.0|0.0|0.0|0.0|24.5|24.62|25.2895|18.9098|1|29580
61929|ONDS|ONDS|68236H204|US68236H2040|Ondas Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-2|TXN11-8|TXN6-5|TXN6-3|58310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N||N||||||Y|0|Y|D|||||1.11|1.12|0.0|1.15|1.2|1.12|1.13|1.125|0.0|0.0|1.11|1.125|1.1|1.11|1.12|1.125|1.08|1.11|1.13|1.1|1.09|1.12|0.928|1.35|1.1|1.13|1.09|1.15|1.08|1.12|1.11|1.12|2.535|0.3146|385285|115080009
52093|ONEO|ONEO|78468R762|US78468R7623|SPDR Series Trust|SPDR Russell 1000 Momentum Focus ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-4|TXN8-8|TXN1-7|TXN3-6|1560000|||Quarterly|||||2015-12-03||ONEO.NV|ONEO.SO|ONEO.EU|ONEO.TC|ONEO.IV| | | | | | | | | |1x|The SPDR Russell 1000 Momentum Focus ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index.  The Index is designed to measure the performance of a subset of companies of the Russell 1000 Index demonstrating higher value, higher quality and lower size core factor traits whose securities exhibit higher momentum.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|99.51|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|99.6904|0.0|99.6904|77.95|118.33|0.0|0.0|99.63|99.74|99.47|100.01|99.55|100.01|99.63|99.74|100.9818|88.6302|353|1817392
2956|ONEQ|ONEQ|315912808|US3159128087|Fidelity Nasdaq Composite Index ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN13-4|TXN5-6|TXN5-3|92900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||55.89|56.47|0.0|0.0|56.47|56.41|56.4601|56.49|0.0|0.0|56.39|56.44|56.42|0.0|0.0|56.03|56.41|56.47|0.0|56.42|55.84|56.99|52.88|59.65|56.28|56.57|56.32|56.55|56.32|56.55|56.41|56.47|56.9036|40.0|163889|60604575
52094|ONEV|ONEV|78468R754|US78468R7540|SPDR Series Trust|SPDR Russell 1000 Low Volatility Focus ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-2|TXN9-7|TXN1-6|TXN3-1|5190000|||Quarterly|||||2015-12-03||ONEV.NV|ONEV.SO|ONEV.EU|ONEV.TC|ONEV.IV| | | | | | | | | |1x|The SPDR Russell 1000 Low Volatility Focus ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index.  The Index is designed to measure the performance of a subset of companies of the Russell 1000 Index demonstrating higher value, higher quality and lower size core factor traits whose securities exhibit lower volatility.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||109.29|0.0|0.0|0.0|108.01|108.03|110.4266|110.67|0.0|0.0|0.0|0.0|110.42|109.29|0.0|108.03|0.0|110.6803|0.0|110.6803|110.47|110.89|0.0|0.0|110.65|110.72|110.19|110.9|110.19|110.9|110.65|110.72|112.82|99.56|16836|2440486
65544|ONEW|ONEW|68280L101|US68280L1017|OneWater Marine Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN10-8|TXN6-3|TXN5-4|14360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y||||||26.47|27.58|0.0|27.67|27.67|27.7|27.61|27.645|0.0|0.0|27.67|26.46|27.63|26.442|0.0|27.63|0.0|27.58|0.0|27.63|27.37|27.96|21.25|33.77|27.39|27.75|27.52|27.71|0.0|27.65|27.6|27.65|39.15|21.78|60547|21761243
52092|ONEY|ONEY|78468R770|US78468R7706|SPDR Series Trust|SPDR Russell 1000 Yield Focus ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-6|TXN6-3|TXN1-3|TXN2-4|7770000|||Quarterly|||||2015-12-03||ONEY.NV|ONEY.SO|ONEY.EU|ONEY.TC|ONEY.IV| | | | | | | | | |1x|The SPDR Russell 1000 Yield Focus ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. The Index is designed to measure the performance of a subset of companies of the Russell 1000 Index demonstrating higher value, higher quality and lower size core factor traits whose securities provide higher yields.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||94.22|96.35|0.0|0.0|0.0|96.3|96.355|96.49|0.0|0.0|92.89|0.0|96.47|96.07|96.18|96.33|0.0|96.49|0.0|96.49|96.25|96.63|0.0|0.0|96.46|96.51|96.24|96.76|96.24|96.76|96.46|96.51|102.74|86.09|24881|7915451
74539|ONFO|ONFO|68277K207|US68277K2078|Onfolio Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-7|TXN12-2|TXN6-5|TXN6-4|5110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.52|0.5493|0.0|0.0|0.0|0.53|0.0|0.5301|0.0|0.0|0.0|0.0|0.53|0.0|0.53|0.416|0.636|0.416|0.636|0.4855|0.5859|0.416|0.636|0.0|0.0|0.52|0.5493|2.4|0.4632|4680|93452049
74540|ONFOW|ONFOW|68277K124|US68277K1245|Onfolio Holdings Inc|WT EXP 010227||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-7|TXN13-5|TXN5-5|TXN5-2|5110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0498|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0498|0.0|0.0498|0.0|0.0|0.0|0.0|0.0|0.49|0.0|0.0|0.0|0.0|0.04|0.0498|0.4171|0.0399|100|1932008
72202|ONL|ONL|68629Y103|US68629Y1038|Orion Office REIT Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN4-2|TXN3-5|TXN3-8|TXN3-1|55780000|||Quarterly|||||2021-11-01||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|2|||5.59|5.59|0.0|5.16|5.59|5.585|5.59|5.59|0.0|0.0|5.585|5.59|5.59|5.59|5.53|5.58|5.59|5.59|5.16|5.58|5.57|5.59|4.28|6.79|5.57|5.61|5.55|5.61|5.57|5.62|5.57|5.59|9.75|4.41|589740|146991613
61250|ONLN|ONLN|74347B169|US74347B1695|ProShares Trust|ProShares Online Retail ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |SG Americas Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-5|TXN3-5|TXN3-7|TXN4-4|3040001|||Quarterly|||||2018-07-16||ONLN.NV|ONLN.SO|ONLN.EU|ONLN.TC|ONLN.IV| | | | | | | | | |1x|The ProShares Online Retail ETF seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index.  The Index seeks to measure the performance of publicly traded companies that principally sell online or through other non-store sales channels (Online Retailers). The Index includes U.S. and non-U.S. companies. To be included in the Index, an online retailers securities must be listed on a U.S. stock exchange and must meet certain liquidity and market capitalization requirements. Non-U.S. companies may not make up more than 25% of the Index. Companies are weighted in the Index using a modified market capitalization approach.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|33.39|0.0|0.0|32.39|33.5|33.505|0.0|0.0|0.0|33.5|32.44|33.49|32.65|0.0|33.39|0.0|33.5509|0.0|33.5509|33.5|33.63|0.0|0.0|33.55|33.57|0.0|0.0|0.0|0.0|33.55|33.57|38.98|27.38|11360|7013251
70966|ONMD|ONMD|68270C103|US68270C1036|OneMedNet Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN14-8|TXN5-3|TXN6-6|32260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y|C|||||3.65|4.1|0.0|3.72|3.65|3.7|4.11|3.585|0.0|0.0|4.1|0.0|4.14|3.858|0.0|0.0|0.0|4.11|0.0|4.14|2.95|5.08|2.95|5.08|3.57|4.4|2.95|5.08|0.0|0.0|3.75|4.14|6.47|3.31|48291|544657
70967|ONMDW|ONMDW|68270C111|US68270C1119|OneMedNet Corp|WT EXP 11/7/28||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-1|TXN13-2|TXN6-8|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.008|0.0288|0.008|0.0288|0.008|0.0288|0.008|0.0288|0.0|0.0|0.01|0.0249|0.0441|0.0075|0|2302632
68746|ONOF|ONOF|37954Y194|US37954Y1947|Global X Funds|Global X Adaptive U.S. Risk Management ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-4|TXN2-8|TXN2-8|TXN2-8|3320000|||BiAnnually|||||2021-01-13||ONOF.NV|ONOF.SO|ONOF.EU|ONOF.TC|ONOF.IV| | | | | | | | | |1x|The Global X Adaptive U.S. Risk Management ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Risk Management Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|28.67|28.74|0.0|0.0|0.0|28.67|0.0|28.72|0.0|0.0|0.0|0.0|28.7421|0.0|28.7421|0.0|0.0|28.7|28.76|28.72|28.76|28.23|28.77|0.0|0.0|28.72|29.93|30.42|25.78|13977|1958494
71652|ONON|ONON|H5919C104|CH1134540470|On Holding AG|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN1-2|TXN9-8|TXN2-5|TXN2-5|281980000|||NotApplicable|||||2021-09-15||||||| | | | | | | | | |||N|0|N|Y|180B|CHE|CH|||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N||N||||||Y|0|Y||Y|2|||30.29|30.28|0.0|30.26|30.28|30.275|30.28|30.27|0.0|0.0|30.28|30.26|30.28|30.26|30.24|30.26|30.235|30.28|30.27|30.26|30.26|30.27|23.3|36.38|30.21|30.3|30.23|30.32|30.23|30.3|30.26|30.27|37.08|15.91|4453670|991446962
68999|ONTF|ONTF|68339B104|US68339B1044|ON24, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-6|TXN6-7|TXN2-3|TXN2-2|41500000|||Adhoc|||||2021-02-03||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||Y|2|||7.65|7.62|0.0|7.63|7.65|7.63|7.65|7.65|0.0|0.0|7.645|7.63|7.65|7.63|7.61|7.65|7.65|7.645|7.63|7.65|7.64|7.65|5.84|9.37|7.62|7.67|7.61|7.68|7.61|7.68|7.64|7.65|11.2|5.73|565265|79323332
2704|ONTO|ONTO|683344105|US6833441057|Onto Innovation Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-1|TXN3-7|TXN2-5|TXN4-4|49080000|||NotApplicable|||||2019-10-28||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||Y|2|||140.88|141.02|0.0|140.8|140.31|141.04|140.88|140.97|0.0|0.0|141.02|140.99|141.04|140.77|141.04|141.05|140.38|140.92|141.0|141.05|141.04|141.09|107.83|171.5|140.64|141.36|140.68|141.21|140.87|141.25|141.04|141.09|147.715|65.61|301711|85905426
42396|ONTX|ONTX|68232V801|US68232V8019|Onconova Therapeutics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-1|TXN12-6|TXN6-3|TXN6-1|21000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.696|0.0|0.0|0.0|0.696|0.696|0.6952|0.6951|0.0|0.0|0.69|0.6994|0.6994|0.0|0.0|0.0|0.0|0.6952|0.0|0.6994|0.6602|0.735|0.544|0.8352|0.6835|0.7135|0.6602|0.735|0.0|0.0|0.695|0.6994|1.49|0.5509|40313|55882527
40290|ONVO|ONVO|68620A203|US68620A2033|Organovo Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN11-7|TXN5-2|TXN5-8|8840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.271|1.27|0.0|1.32|1.31|1.25|1.248|1.28|0.0|0.0|1.31|1.32|1.25|1.25|1.26|1.25|1.32|1.248|1.27|1.25|1.18|1.3|1.0|1.5|1.19|1.3|1.18|1.32|1.19|1.29|1.23|1.25|3.4|1.0|756946|18265081
72863|ONYX|ONYX|G6755Q109|KYG6755Q1091|Onyx Acquisition Co I|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN12-6|TXN5-6|TXN5-7|8620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.97|11.27|0.0|0.0|0.0|0.0|10.99|11.01|12.0|10.05|0|3890228
72227|ONYXU|ONYXU|G6755Q125|KYG6755Q1257|Onyx Acquisition Co I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN13-2|TXN5-6|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.86|12.64|0.0|0.0|0.0|0.0|10.86|12.64|11.44|10.0432|0|29408
72864|ONYXW|ONYXW|G6755Q117|KYG6755Q1174|Onyx Acquisition Co I|WT EXP 113028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-3|TXN14-3|TXN5-8|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.061|0.0|0.0|0.0|0.0|0.0102|0.015|0.34|0.01|0|2908590
50329|OOMA|OOMA|683416101|US6834161019|Ooma, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-3|TXN6-8|TXN3-8|TXN3-2|25600000|||NotApplicable|||||2015-07-17||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||11.72|11.61|0.0|11.79|11.88|11.85|11.91|11.62|0.0|0.0|11.75|11.86|11.88|11.63|11.67|11.86|10.82|11.9|11.67|11.86|11.84|11.9|8.92|14.58|11.7|12.05|9.2|14.04|11.82|11.93|11.84|11.9|15.68|10.21|58801|17309602
70821|OOTO|OOTO|25460G542|US25460G5421|Direxion Shares ETF Trust|Direxion Daily Travel & Vacation Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-8|TXN6-8|TXN4-5|TXN1-1|1150001|||Quarterly|||||2021-06-10||OOTO.NV|OOTO.SO|OOTO.EU|OOTO.TC|OOTO.IV| | | | | | | | | |1x|The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of the BlueStar Travel and Vacation Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|11.9|12.5|12.485|11.89|0.0|0.0|0.0|11.85|12.4|0.0|0.0|0.0|0.0|12.485|11.9|12.485|0.0|0.0|0.0|0.0|12.49|12.5|12.44|12.62|12.44|12.62|12.49|12.5|15.43|9.33|6724|4872412
72698|OP|OP|Y6430L202|MHY6430L2029|OceanPal Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN12-5|TXN5-6|TXN6-5|7450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||||||0.0|2.42|0.0|0.0|0.0|2.4|2.4|2.43|0.0|0.0|2.4|2.4|2.4|2.43|2.39|2.36|0.0|2.4|0.0|2.4|1.97|2.94|1.8|3.0|1.97|2.49|1.97|2.94|0.0|0.0|2.4|2.43|4.1377|0.12|46217|97154112
70618|OPA|OPA|G5S70A104|KYG5S70A1049|Magnum Opus Acquisition Limited|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-4|TXN5-8|TXN4-6|TXN4-4|6600000|||NotApplicable|||||2021-05-14||||||| | | | | | | | | |||N|0|N|N|408A|HKG|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|4|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.7|10.83|0.0|0.0|10.05|11.45|0.0|0.0|0.0|0.0|10.7|10.83|11.08|10.02|0|11044578
70619|OPA WS|OPA.WS|G5S70A112|KYG5S70A1122|Magnum Opus Acquisition Limited|Redeemable Warrants, each warrant exercisable for one  Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN3-3|TXN8-8|TXN1-8|TXN4-3|0|||NotApplicable|||||2021-05-14||||||| | | | | | | | | |||N|0|N|N|408A|HKG|KY|||||||||||N||N||||||N|4|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0152|0.0367|0.0|0.0|0.01|0.0367|0.0|0.0|0.0|0.0|0.0152|0.0403|0.14|0.0151|0|3002762
69881|OPA U|OPA.U|G5S70A120|KYG5S70A1205|Magnum Opus Acquisition Limited|Units, each consisting of one Class A ordinary share and one-half redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-2|TXN7-8|TXN4-8|TXN3-1|0|||NotApplicable|||||2021-03-23||||||| | | | | | | | | |||N|0|N|N|408A|HKG|KY|||||||||||N||N||||||N|4|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.67|11.24|0.0|0.0|10.64|11.24|0.0|0.0|0.0|0.0|10.67|11.24|10.925|9.91|0|48832
68452|OPAD|OPAD|67623L307|US67623L3078|Offerpad Solutions Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-3|TXN1-5|TXN2-7|TXN3-8|27230000|||NotApplicable|||||2020-12-11||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||Y|2|||8.97|10.2|0.0|9.94|9.78|10.1|10.08|10.24|0.0|0.0|10.19|10.1|10.145|9.24|0.0|10.19|0.0|10.19|8.07|10.19|10.09|10.2|0.0|0.0|9.92|10.4|8.06|12.13|0.0|0.0|10.09|10.2|15.195|0.3752|10154|92968158
70672|OPAL|OPAL|68347P103|US68347P1030|OPAL Fuels Inc|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN10-2|TXN6-1|TXN5-3|27980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y||||||5.61|5.56|0.0|5.65|5.58|5.57|5.56|5.58|0.0|0.0|5.63|5.62|5.57|5.58|5.53|5.67|5.55|5.6|5.55|5.57|5.46|5.68|4.36|6.93|5.5|5.67|5.52|5.66|5.52|5.65|5.57|5.61|10.1|5.155|139611|27301989
60840|OPBK|OPBK|67109R109|US67109R1095|OP Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN14-5|TXN6-1|TXN5-1|15000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||9.35|9.32|0.0|0.0|0.0|9.33|9.26|0.0|0.0|0.0|0.0|0.0|9.33|0.0|0.0|9.11|0.0|9.32|0.0|9.33|9.12|9.51|0.0|0.0|9.15|9.48|0.0|0.0|0.0|0.0|9.26|9.33|11.9999|7.5|18029|6492519
499|OPCH|OPCH|68404L201|US68404L2016|Option Care Health Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN10-3|TXN6-6|TXN5-3|177130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N||N||||||Y|0|Y||||||30.25|30.24|0.0|30.03|30.25|30.25|30.245|30.245|0.0|0.0|30.25|30.24|30.25|30.25|30.24|30.245|30.25|30.24|30.25|30.25|30.17|30.28|23.25|37.22|30.08|30.25|30.21|30.25|30.21|30.26|30.24|30.25|35.74|24.23|10104240|498930380
66754|OPEN|OPEN|683712103|US6837121036|Opendoor Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN14-7|TXN5-6|TXN5-2|670030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||Y|0|Y||||||3.33|3.325|0.0|3.31|3.32|3.33|3.33|3.33|0.0|0.0|3.325|3.33|3.32|3.345|3.325|3.325|3.325|3.33|3.325|3.32|3.32|3.34|2.53|4.04|3.32|3.34|3.31|3.35|3.29|3.34|3.32|3.33|5.41|0.917|25463763|5049715858
61237|OPER|OPER|26922A453|US26922A4537|ETF Series Solutions|ClearShares Ultra-Short Maturity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ClearShares|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-5|TXN9-8|TXN2-5|TXN4-7|2350000|||Monthly|||||2018-07-11||OPER.NV|OPER.SO|OPER.EU|OPER.TC|OPER.IV| | | | | | | | | ||The ClearShares Ultra-Short Maturity ETF (the Fund) seeks current income. The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in repurchase agreements collateralized by U.S. government securities and, to a lesser extent, directly in individual fixed income instruments.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||100.155|100.15|0.0|0.0|100.16|100.15|100.16|100.16|0.0|0.0|100.15|0.0|100.15|100.15|0.0|100.15|0.0|100.16|100.19|100.16|100.15|100.16|0.0|0.0|100.14|100.19|0.0|0.0|0.0|0.0|100.14|100.19|100.99|99.95|45193|4620803
68210|OPFI|OPFI|68386H103|US68386H1032|OppFi Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-3|TXN7-8|TXN2-8|TXN1-1|17730000|||NotApplicable|||||2020-11-20||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||Y|2|||3.66|3.66|0.0|3.73|3.65|3.655|3.66|3.65|0.0|0.0|3.66|3.68|3.67|3.67|3.68|3.67|3.6|3.67|3.65|3.67|3.66|3.67|2.85|4.54|3.62|3.69|3.63|3.69|3.65|3.67|3.66|3.67|3.99|1.7|312787|20879987
68211|OPFI WS|OPFI.WS|68386H111|US68386H1115|OppFi Inc.|Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN4-3|TXN4-8|TXN1-3|TXN1-1|17410000|||NotApplicable|||||2020-11-20||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.1399|0.0|0.0|0.0|0.1399|0.14|0.1325|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.14|0.0|0.14|0.0|0.14|0.13|0.14|0.0|0.0|0.1214|0.1493|0.0|0.0|0.0|0.0|0.13|0.14|0.234|0.025|10200|3112205
49738|OPGN|OPGN|68373L406|US68373L4068|OpGen Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-2|TXN12-8|TXN5-1|TXN6-5|10010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.425|0.4101|0.0|0.0|0.429|0.403|0.4001|0.403|0.0|0.0|0.44|0.4155|0.429|0.425|0.0|0.4101|0.0|0.4001|0.425|0.4001|0.3942|0.4515|0.3216|0.504|0.3875|0.4585|0.352|0.4824|0.0|0.0|0.415|0.43|3.84|0.111|194188|360814689
2970|OPHC|OPHC|68401P403|US68401P4037|OptimumBank Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN10-4|TXN6-5|TXN6-6|7250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||3.45|0.0|0.0|0.0|3.45|0.0|3.4583|3.45|0.0|0.0|0.0|0.0|3.45|3.45|0.0|0.0|0.0|3.4583|0.0|3.45|0.0|0.0|0.0|0.0|3.23|3.46|0.0|0.0|0.0|0.0|3.41|3.46|4.45|2.77|6499|1570444
31029|OPI|OPI|67623C109|US67623C1099|Office Properties Income Trust|COM USD.01 SBI||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN14-5|TXN6-3|TXN6-3|48760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||||||6.27|6.28|0.0|5.45|6.26|6.275|6.26|6.27|0.0|0.0|6.27|6.27|6.27|6.27|6.195|6.27|6.255|6.26|6.2|6.27|6.18|6.29|4.79|7.69|6.19|6.28|6.22|6.3|6.21|6.31|6.25|6.27|18.1|3.75|1563571|238227375
66815|OPINL|OPINL|67623C208|US67623C2089|Office Properties Income Trust 6.375 Senior Notes Due 2050|STRUCTPROD||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN10-3|TXN6-6|TXN5-3|6480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||14.04|14.15|0.0|0.0|14.05|14.15|14.1152|0.0|0.0|0.0|14.0|0.0|14.265|14.36|0.0|14.36|14.36|14.12|0.0|14.12|0.0|0.0|0.0|0.0|13.69|14.64|0.0|0.0|0.0|0.0|14.03|14.35|21.7|11.23|30306|4659386
24789|OPK|OPK|68375N103|US68375N1037|Opko Health Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN14-4|TXN5-4|TXN5-8|773060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y||||||1.535|1.54|0.0|1.52|1.54|1.54|1.54|1.54|0.0|0.0|1.53|1.54|1.53|1.54|1.53|1.535|1.535|1.54|1.54|1.53|1.51|1.56|1.17|1.83|1.52|1.55|1.5|1.57|1.53|1.55|1.53|1.54|2.24|1.0|1602390|675069200
2975|OPOF|OPOF|680194107|US6801941070|Old Point Financial Corp|COM USD5.0||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN12-2|TXN5-2|TXN5-7|5040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||16.52|16.5|0.0|0.0|16.27|16.69|16.5|16.59|0.0|0.0|16.5|0.0|16.82|0.0|0.0|0.0|0.0|16.85|16.28|16.85|15.53|17.96|0.0|0.0|15.84|17.75|0.0|0.0|0.0|17.1|16.5|17.1|28.87|14.0|9296|902406
53994|OPP|OPP|76882G107|US76882G1076|RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-4|TXN6-8|TXN2-1|TXN3-8|22970000|||Monthly|||||2016-09-28||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||8.15|8.165|0.0|8.15|8.16|8.17|8.1699|8.2|0.0|0.0|8.17|8.14|8.17|8.13|8.15|8.1699|8.15|8.1699|0.0|8.1699|8.16|8.17|6.24|9.91|7.63|8.71|8.14|8.19|8.15|8.18|8.16|8.17|9.74|7.2601|177567|29141445
67982|OPP PRA|OPPpA|76882G206|US76882G2066|RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.|4.375% Series A Cumulative Preferred Stock|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-1|TXN9-8|TXN4-7|TXN2-7|2400000|||Quarterly|||||2020-10-27||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||17.73|0.0|0.0|0.0|0.0|17.41|17.655|0.0|0.0|0.0|17.49|0.0|17.41|0.0|0.0|17.655|17.66|17.655|0.0|17.655|17.66|17.74|17.57|17.74|16.49|18.87|0.0|0.0|0.0|0.0|17.66|17.74|19.6|16.745|4103|978315
72641|OPP PRB|OPPpB|76882G404|US76882G4047|RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.|4.75% Series B Cumulative Preferred Stock|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-2|TXN8-8|TXN2-6|TXN3-3|2400000|||Quarterly|||||2021-11-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|19.475|0.0|0.0|0.0|0.0|0.0|19.39|0.0|0.0|19.475|19.54|19.475|0.0|19.475|19.4|19.53|19.4|19.54|18.04|20.85|0.0|0.0|0.0|0.0|19.4|19.53|20.67|18.25|3923|1114326
69318|OPPX|OPPX|30151E665|US30151E6656|Exchange Listed Funds Trust|Corbett Road Tactical Opportunity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-5|TXN4-8|TXN4-8|TXN4-6|925000|||Yearly|||||2021-02-25||OPPX.NV|OPPX.SO|OPPX.EU|OPPX.TC| | | | | | | | | | ||The Corbett Road   Tactical Opportunity ETF (the Fund) seeks to provide long-term   total return. The Fund seeks to achieve its investment objective by investing   in equity securities of companies listed on a U.S. securities exchange,   including common stocks and ADRs.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|23.93|0.0|0.0|0.0|0.0|23.94|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.9474|0.0|23.9474|18.94|28.65|0.0|0.0|23.93|23.95|18.94|28.65|0.0|0.0|23.93|23.95|23.97|21.4281|8691|701577
61329|OPRA|OPRA|68373M107|US68373M1071|Opera Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN10-3|TXN6-2|TXN6-6|177580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NOR||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||11.67|11.67|0.0|11.57|11.69|11.7|11.68|11.7|0.0|0.0|11.68|11.69|11.69|11.7|11.71|11.7|11.7|11.68|11.7|11.69|11.59|11.8|8.85|14.17|11.58|11.8|11.67|11.71|11.65|11.71|11.68|11.69|28.58|5.01|556832|190658787
64670|OPRT|OPRT|68376D104|US68376D1046|Oportun Financial Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN11-8|TXN6-1|TXN6-8|34230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||||||2.6|2.59|0.0|2.66|2.6|2.6|2.59|2.61|0.0|0.0|2.6|2.61|2.6|2.6|2.61|2.6|2.6|2.59|2.65|2.6|2.58|2.62|2.04|3.18|2.54|2.65|2.57|2.63|2.58|2.61|2.59|2.6|8.06|2.1305|766976|71879968
61163|OPRX|OPRX|68401U204|US68401U2042|OptimizeRX Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN14-5|TXN6-6|TXN6-7|18150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||9.85|9.96|0.0|9.97|9.94|9.93|9.96|9.99|0.0|0.0|9.95|0.0|9.96|9.99|9.98|9.98|9.98|9.96|9.99|9.96|9.85|10.08|7.68|12.13|9.86|10.06|9.9|10.0|9.93|10.01|9.95|9.96|20.55|6.92|235431|40969978
39208|OPT|OPT|68386J208|US68386J2087|Opthea Ltd|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN12-6|TXN5-6|TXN5-6|662810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||AUS||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||0.0|2.41|0.0|0.0|2.42|2.41|2.465|2.48|0.0|0.0|0.0|2.4|2.44|0.0|0.0|0.0|0.0|2.465|0.0|2.44|0.0|0.0|0.0|0.0|2.35|2.53|0.0|0.0|0.0|0.0|2.4|2.48|6.09|1.6|21696|1946092
59862|OPTN|OPTN|68404V100|US68404V1008|Optinose Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN12-3|TXN5-8|TXN5-2|112310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||1.25|1.25|0.0|0.0|1.25|1.25|1.25|1.255|0.0|0.0|1.25|1.25|1.26|1.24|0.0|1.26|0.0|1.25|1.26|1.26|1.22|1.29|0.984|1.51|1.23|1.28|1.22|1.29|1.21|1.3|1.25|1.26|2.07|0.9|260328|79720805
24415|OPTT|OPTT|674870506|US6748705067|Ocean Power Technologies Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-3|TXN2-7|TXN4-8|TXN4-3|TXN4-5|60830000|||NotApplicable|||||2021-06-18||||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||Y|2|||0.38|0.378|0.0|0.0|0.38|0.378|0.382899|0.3799|0.0|0.0|0.376|0.376|0.376|0.377|0.0|0.38|0.383|0.383|0.3488|0.383|0.3515|0.4017|0.376|0.383|0.36|0.385|0.3072|0.4296|0.364|0.388|0.376|0.383|0.77|0.247|453025|44242645
73303|OPTX|OPTX|87169M105|US87169M1053|Syntec Optics Holdings Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN11-4|TXN6-8|TXN5-7|6110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|5.92|0.0|0.0|0.0|5.85|5.75|5.71|0.0|0.0|5.75|0.0|5.71|5.717|0.0|0.0|5.83|5.72|0.0|5.71|4.42|7.12|4.42|7.12|5.7|5.92|4.42|7.12|0.0|0.0|5.7|5.92|10.43|3.6501|49565|15701296
73304|OPTXW|OPTXW|87169M113|US87169M1137|Syntec Optics Holdings Inc|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-3|TXN14-6|TXN6-4|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0793|0.0|0.0|0.0|0.0793|0.0924|0.08|0.0|0.0|0.0|0.085|0.085|0.07|0.0793|0.0|0.0|0.0|0.07|0.0|0.07|0.0458|0.1008|0.0458|0.1008|0.0458|0.1008|0.0458|0.1008|0.0|0.0|0.056|0.084|0.1412|0.0261|63375|1673373
27845|OPXS|OPXS|68384X209|US68384X2099|Optex Systems Holdings Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN10-6|TXN6-4|TXN6-7|6760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.35|4.35|0.0|0.0|0.0|0.0|4.35|4.4|0.0|0.0|0.0|0.0|4.35|0.0|4.4|0.0|0.0|0.0|0.0|4.32|4.52|0.0|0.0|0.0|0.0|4.32|4.4|4.4|2.87|4003|2629271
8356|OPY|OPY|683797104|US6837971042|Oppenheimer Holdings Inc.|Class A Non-Voting Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-5|TXN2-8|TXN4-2|TXN1-3|10280000|||Quarterly|||||1996-08-28||||||| | | | | | | | | |||N|0|N|Y|404A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|2|||40.57|40.4|0.0|40.47|40.46|40.59|40.485|40.6|0.0|0.0|40.43|40.49|40.4|40.56|39.5|40.44|0.0|40.37|40.64|40.44|40.37|40.46|30.57|49.14|39.9|41.16|40.18|40.71|40.2|40.45|40.2|40.45|49.32|32.8249|100071|15191784
53430|OR|OR|68827L101|CA68827L1013|Osisko Gold Royalties Ltd|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN2-8|TXN7-5|TXN2-8|TXN1-7|185170000|||Quarterly|||||2016-07-06||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||14.79|14.795|0.0|0.0|14.805|14.805|14.795|14.79|0.0|0.0|14.8|14.79|14.795|14.79|14.8|14.78|14.8|14.795|14.8|14.78|14.79|14.8|11.27|18.01|14.79|14.81|14.78|14.82|14.77|14.83|14.79|14.8|17.96|11.24|1041013|203976256
8357|ORA|ORA|686688102|US6866881021|Ormat Technologies, Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN1-2|TXN3-6|TXN2-1|TXN1-3|60350000|||Quarterly|||||2004-11-11||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||N|0|Y||Y|2|||69.62|69.61|0.0|69.01|69.57|69.565|69.61|69.59|0.0|0.0|69.61|69.54|69.57|69.49|67.25|69.6|67.33|69.6|69.59|69.6|69.6|69.61|53.51|84.65|69.39|69.71|69.47|69.71|69.58|69.71|69.6|69.61|94.49|58.73|598479|102367645
6419|ORAN|ORAN|684060106|US6840601065|Orange|American Depositary Shares (Each representing one Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN3-7|TXN9-5|TXN3-4|TXN1-4|2660060000|||BiAnnually|||||1997-10-20||||||| | | | | | | | | |||N|0|N|Y|306A|FRA|FR|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||N|0|Y||Y|2|||12.02|12.02|0.0|0.0|12.0|12.02|12.02|12.005|0.0|0.0|12.0|12.02|12.02|12.0|12.0|12.03|11.119519|12.02|12.02|12.03|12.01|12.02|9.3|14.7|11.97|12.02|11.99|12.04|11.98|12.04|12.01|12.02|13.08|9.62|346534|91949392
38554|ORC|ORC|68571X301|US68571X3017|Orchid Island Capital, Inc.|Common Stock, $0.01 par value per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN2-8|TXN1-8|TXN4-3|TXN1-7|52330000|||Monthly|||||2014-10-08||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||Y|0|Y||Y|2|||7.69|7.69|0.0|7.67|7.69|7.69|7.68|7.69|0.0|0.0|7.69|7.69|7.69|7.68|7.68|7.69|7.68|7.68|7.69|7.69|7.68|7.69|5.92|9.24|7.66|7.69|7.65|7.72|7.64|7.72|7.68|7.69|12.66|5.9|1672230|243324922
2990|ORCL|ORCL|68389X105|US68389X1054|Oracle Corporation|Common Stock, $0.01 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-2|TXN5-4|TXN2-8|TXN1-6|2739380000|||Quarterly|||||2013-07-15||||||| | | | | | | | | |||N|1|Y|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||117.18|117.14|0.0|117.13|117.14|117.125|117.1568|117.14|0.0|0.0|117.13|117.2|117.17|117.24|117.16|117.16|117.18|117.18|117.12|117.16|117.16|117.18|108.8|123.37|117.11|117.19|117.13|117.2|117.15|117.2|117.16|117.18|127.54|78.06|5739833|2024798888
67442|ORGN|ORGN|68622D106|US68622D1063|Origin Materials Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-6|TXN12-7|TXN6-6|TXN6-5|144280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y|D|||||0.6906|0.6901|0.0|0.6999|0.6947|0.69|0.6937|0.69|0.0|0.0|0.6901|0.6945|0.6948|0.6945|0.6999|0.69215|0.6999|0.6919|0.69975|0.6948|0.6774|0.7132|0.568|0.829|0.69|0.7|0.6729|0.718|0.6733|0.6961|0.692|0.6937|6.26|0.678|3610765|390053282
67443|ORGNW|ORGNW|68622D114|US68622D1147|Origin Materials Inc|WT EXP 062426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-3|TXN11-2|TXN5-8|TXN5-6|139700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.04|0.04|0.0|0.0|0.0|0.04|0.04|0.0349|0.0|0.0|0.04|0.04|0.0331|0.0|0.0|0.0|0.0|0.0331|0.0|0.0331|0.0312|0.0487|0.0291|0.0512|0.0339|0.0455|0.0291|0.0512|0.0|0.0|0.0363|0.0427|1.3|0.03|45232|17745365
54590|ORGO|ORGO|68621F102|US68621F1021|Organogenesis Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN14-6|TXN5-5|TXN6-3|132040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||2.72|2.73|0.0|2.58|2.72|2.725|2.73|2.73|0.0|0.0|2.73|2.72|2.73|2.58|2.705|2.73|2.71|2.73|2.73|2.73|2.71|2.75|2.1|3.31|2.71|2.75|2.7|2.75|2.71|2.76|2.72|2.73|4.5|1.795|939336|240574078
60763|ORGS|ORGS|68619K204|US68619K2042|Orgenesis Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-5|TXN10-7|TXN5-3|TXN5-4|31880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.463|0.463|0.0|0.0|0.485|0.45|0.4526|0.4452|0.0|0.0|0.485|0.4699|0.453|0.0|0.0|0.0|0.0|0.4526|0.0|0.4526|0.4353|0.5001|0.356|0.5647|0.4434|0.4739|0.356|0.5647|0.0|0.0|0.4525|0.4646|2.64|0.3841|83758|15738897
8363|ORI|ORI|680223104|US6802231042|Old Republic International Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN2-8|TXN2-5|TXN3-6|TXN1-3|280380000|||Quarterly|||||1990-09-19||||||| | | | | | | | | |||N|0|Y|Y|410A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|1|||29.38|29.39|0.0|0.0|29.39|29.39|29.4|29.39|0.0|0.0|29.4|29.4|29.39|29.39|29.37|29.39|29.36|29.39|29.395|29.39|29.38|29.39|27.27|31.06|29.38|29.41|29.37|29.41|29.36|29.39|29.38|29.39|29.89|23.3|1176971|359973608
66204|ORIC|ORIC|68622P109|US68622P1093|ORIC Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN12-2|TXN6-2|TXN5-7|54550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||8.265|8.3|0.0|7.76|8.26|8.29|8.26|8.26|0.0|0.0|8.26|8.25|8.27|8.3|8.25|8.29|8.25|8.26|8.29|8.27|8.18|8.36|6.37|10.06|8.19|8.3|8.23|8.3|8.23|8.3|8.25|8.27|9.788|2.91|412571|78443491
68575|ORLA|ORLA|68634K106|CA68634K1066|Orla Mining Ltd.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-6|TXN3-8|TXN4-1|TXN4-7|314430000|||NotApplicable|||||2020-12-22||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||3.06|3.06|0.0|0.0|3.06|3.055|3.055|3.05|0.0|0.0|3.055|3.05|3.055|3.059|3.05|3.05|3.08|3.08|3.06|3.08|3.02|3.07|3.05|3.06|2.99|3.07|3.03|3.08|3.02|3.08|3.05|3.06|5.02|2.79|864194|81156193
2994|ORLY|ORLY|67103H107|US67103H1077|O'Reilly Automotive Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN12-3|TXN5-8|TXN5-6|59160000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||980.46|980.75|0.0|980.6|980.61|982.55|980.21|980.44|0.0|0.0|980.51|980.59|980.52|980.83|980.83|980.57|980.83|980.06|980.83|980.52|974.78|985.98|918.79|1041.37|979.91|981.05|979.42|981.51|979.97|981.69|980.03|980.37|1005.96|767.27|321681|97250332
16328|ORMP|ORMP|68403P203|US68403P2039|Oramed Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN13-5|TXN6-3|TXN6-8|40340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.16|2.13|0.0|0.0|2.14|2.13|2.13|2.135|0.0|0.0|2.13|2.13|2.13|2.15|0.0|2.13|2.15|2.13|2.15|2.13|2.09|2.2|1.68|2.6|2.13|2.19|2.11|2.16|2.11|2.17|2.13|2.15|13.73|1.67|144140|190292976
30925|ORN|ORN|68628V308|US68628V3087|Orion Group Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-5|TXN7-8|TXN4-2|TXN4-7|32490000|||NotApplicable|||||2009-05-14||||||| | | | | | | | | |||N|0|N|Y|126E|USA|US|||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N||N||||||Y|0|Y||Y|2|||4.86|4.885|0.0|0.0|4.88|4.87|4.879|4.855|0.0|0.0|4.9|4.81|4.86|4.81|4.88|4.85|0.0|4.83|0.0|4.85|4.83|4.85|3.76|5.99|4.78|4.93|3.76|4.9|4.81|4.9|4.83|4.85|6.07|2.2|101801|26073676
13824|ORRF|ORRF|687380105|US6873801053|Orrstown Financial Services Inc|COM USD1.25||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN13-6|TXN6-1|TXN5-2|10610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|24.61|0.0|0.0|0.0|24.21|24.81|0.0|0.0|0.0|0.0|0.0|24.63|0.0|0.0|0.0|0.0|24.81|24.65|24.63|23.9|25.64|0.0|0.0|24.12|25.45|0.0|0.0|0.0|0.0|24.53|24.83|28.4175|15.52|16757|4053290
62185|ORTX|ORTX|68570P200|US68570P2002|Orchard Therapeutics plc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN11-4|TXN6-5|TXN5-4|181910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||16.2|16.2|0.0|0.0|16.21|16.2|16.2079|16.2|0.0|0.0|16.2|0.0|16.21|16.2|16.2|16.21|16.2|16.21|16.21|16.21|15.35|17.03|12.53|19.85|15.13|17.28|12.93|19.45|0.0|0.0|16.2|16.21|16.3|0.3601|79273|78041463
71238|OSA|OSA|50535E108|US50535E1082|ProSomnus Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-7|TXN12-7|TXN5-2|TXN6-1|16400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y|C|||||0.6402|0.6611|0.0|0.0|0.6415|0.6454|0.6401|0.6699|0.0|0.0|0.6601|0.641|0.67|0.0|0.66|0.66|0.66|0.6401|0.66|0.67|0.5121|0.7948|0.5121|0.7948|0.5976|0.7145|0.5121|0.7948|0.0|0.0|0.6401|0.67|9.41|0.34505|309305|9626156
71239|OSAAW|OSAAW|50535E116|US50535E1165|ProSomnus Inc|WT EXP 120627||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-3|TXN14-4|TXN6-3|TXN5-7|16290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.0795|0.0|0.0|0.0|0.0|0.02|0.0795|0.9|0.0125|0|1808329
2997|OSBC|OSBC|680277100|US6802771005|Old Second Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN12-5|TXN5-1|TXN5-5|44700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||14.92|14.92|0.0|14.94|14.92|14.91|14.92|14.91|0.0|0.0|14.92|14.92|14.92|14.92|14.94|14.83|14.2|14.91|14.94|14.92|14.77|15.05|11.21|18.13|14.78|14.93|14.88|14.95|14.87|14.96|14.91|14.92|17.7|10.79|379475|39073551
69451|OSCR|OSCR|687793109|US6877931096|Oscar Health, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN1-5|TXN6-1|TXN4-3|TXN1-3|190820000|||NotApplicable|||||2021-03-03||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y|C|Y|2|||8.41|8.405|0.0|8.35|8.41|8.4|8.405|8.41|0.0|0.0|8.41|8.41|8.405|8.4|8.43|8.41|8.41|8.4|8.41|8.41|8.4|8.41|6.44|10.42|8.33|8.42|8.38|8.44|8.38|8.44|8.4|8.41|9.89|2.05|3548344|526482515
61259|OSCV|OSCV|26922A446|US26922A4461|Opus Small Cap Value Plus ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-6|TXN4-4|TXN4-2|TXN2-7|6650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||31.49|32.12|0.0|0.0|0.0|32.12|32.11|32.12|0.0|0.0|32.0|0.0|32.12|32.0|31.66|0.0|0.0|32.12|0.0|32.12|24.23|39.45|24.23|39.45|32.02|32.19|24.23|39.45|0.0|0.0|32.06|32.13|33.54|28.901|29006|7329326
74560|OSEA|OSEA|41151J885|US41151J8852|Harbor ETF Trust|Harbor International Compounders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-5|TXN9-8|TXN4-1|TXN4-6|1125000|||Yearly|||||2022-09-08||OSEA.NV|OSEA.SO|OSEA.EU|OSEA.TC| | | | | | | | | | |1x|The   Fund seeks long-term growth of capital. The Fund invests primarily in equity   securities of non-U.S.    companies, including those located in emergingmarket countries.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.805|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.913|0.0|24.913|23.2|26.68|0.0|0.0|24.88|24.95|23.2|26.68|0.0|0.0|24.18|24.95|26.25|21.5238|37|1118161
52078|OSG|OSG|69036R863|US69036R8631|Overseas Shipholding Group, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN2-2|TXN3-6|TXN4-4|TXN4-8|72370000|||Adhoc|||||2016-06-28||||||| | | | | | | | | |||N|0|N|Y|208A|USA|US|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||4.9|4.89|0.0|4.91|4.89|4.895|4.89|4.895|0.0|0.0|4.895|4.89|4.895|4.89|4.85|4.9|4.895|4.89|4.84|4.9|4.89|4.9|3.73|6.0|4.88|4.91|4.86|4.93|4.88|4.91|4.89|4.9|5.36|2.65|223064|100759588
71067|OSI|OSI|68829A103|US68829A1034|Osiris Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-3|TXN6-8|TXN4-3|TXN4-3|3100000|||NotApplicable|||||2021-07-06||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|10.43|0.0|0.0|0.0|0.0|10.35|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.39|0.0|10.39|0.0|10.39|10.39|10.45|0.0|0.0|9.71|11.08|0.0|0.0|0.0|0.0|10.39|10.45|12.12|9.63|204|1141474
71068|OSI WS|OSI.WS|68829A111|US68829A1117|Osiris Acquisition Corp.|Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN3-4|TXN7-8|TXN4-3|TXN1-3|0|||NotApplicable|||||2021-07-06||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0398|0.0|0.0|0.0|0.035|0.0|0.035|0.0|0.035|0.035|0.0399|0.0|0.0|0.01|0.04|0.0|0.0|0.0|0.0|0.035|0.0399|0.3316|0.0122|1937|3206584
70570|OSI U|OSI.U|68829A202|US68829A2024|Osiris Acquisition Corp.|Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-4|TXN6-8|TXN3-5|TXN3-3|23000000|||NotApplicable|||||2021-05-13||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|0.0|0.0|0.0|0.0|0.0|10.44|10.32|10.98|0.0|0.0|10.32|11.71|0.0|0.0|0.0|0.0|10.32|10.98|11.34|9.84|54|183243
3002|OSIS|OSIS|671044105|US6710441055|OSI Systems Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN14-4|TXN6-3|TXN6-5|16990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||||||123.53|123.59|0.0|0.0|0.0|123.65|123.49|123.575|0.0|0.0|123.92|123.65|123.38|0.0|123.99|123.94|0.0|123.4|0.0|123.38|122.18|125.03|94.75|153.12|123.37|124.0|122.97|123.9|122.96|123.61|123.38|123.61|139.9|77.77|102439|23162004
8367|OSK|OSK|688239201|US6882392011|Oshkosh Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN2-2|TXN9-7|TXN1-5|TXN2-6|65410000|||Quarterly|||||2002-07-12||||||| | | | | | | | | |||N|0|Y|Y|132A|USA|US|||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||Y|1|||99.88|99.945|0.0|99.27|99.93|99.93|99.97|99.97|0.0|0.0|99.93|99.955|99.955|99.94|99.94|99.97|99.95|99.97|99.77|99.97|99.95|99.97|93.1|105.4|99.72|100.18|99.81|100.06|99.82|100.1|99.95|99.97|106.66|72.09|474004|128052338
4263|OSPN|OSPN|68287N100|US68287N1000|OneSpan Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN14-3|TXN5-3|TXN5-7|39890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||10.22|10.25|0.0|10.24|10.25|10.235|10.25|10.24|0.0|0.0|10.24|10.2|10.24|10.23|10.24|10.235|10.24|10.24|10.27|10.24|10.23|10.28|7.96|12.66|10.14|10.31|10.2|10.27|10.23|10.28|10.23|10.24|19.25|7.64|546615|64930595
60638|OSS|OSS|68247W109|US68247W1099|One Stop Systems Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN11-4|TXN6-8|TXN6-7|20600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.09|2.07|2.09|0.0|0.0|0.0|0.0|2.1|0.0|0.0|2.07|0.0|2.07|0.0|2.1|1.96|2.21|1.61|2.57|1.97|2.18|1.61|2.57|0.0|0.0|2.07|2.1|3.7101|1.56|9054|9430210
73952|OST|OST|G67927106|KYG679271067|Ostin Technology Group Co Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-1|TXN13-2|TXN6-6|TXN5-3|14010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||N|0|Y||||||0.99|0.97|0.0|0.0|0.936|0.943|0.943|0.943|0.0|0.0|0.97|0.0|0.95|0.0|0.0|0.0|0.0|0.936|0.0|0.936|0.728|1.18|0.728|1.18|0.95|1.02|0.728|1.18|0.0|0.0|0.95|0.986|1.37|0.61|66865|18598459
3007|OSUR|OSUR|68554V108|US68554V1089|OraSure Technologies Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN13-6|TXN5-3|TXN5-2|73480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||7.16|7.16|0.0|0.0|7.17|7.165|7.165|7.16|0.0|0.0|7.165|7.17|7.16|7.16|7.17|7.16|7.17|7.16|7.17|7.16|7.14|7.24|5.64|8.77|7.14|7.17|7.14|7.2|7.14|7.2|7.16|7.17|7.82|4.375|469165|135956705
63282|OSW|OSW|P73684113|BSP736841136|Onespaworld Holdings Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN13-2|TXN6-8|TXN5-3|99910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BHS||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|0|Y||||||12.25|12.23|0.0|12.23|12.24|12.235|12.235|12.24|0.0|0.0|12.23|12.13|12.23|12.23|12.2|12.23|12.1|12.235|12.07|12.23|12.21|12.26|9.41|14.94|12.23|12.26|12.21|12.26|12.2|12.25|12.23|12.24|13.005|8.96|705633|137904091
71190|OTEC|OTEC|675507107|US6755071072|OceanTech Acquisitions I Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN11-8|TXN6-1|TXN5-8|3500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.44|11.92|0.0|0.0|0.0|0.0|11.11|11.24|11.25|10.32|0|385847
70595|OTECU|OTECU|675507206|US6755072062|OceanTech Acquisitions I Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN14-6|TXN5-5|TXN6-3|10330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.11|13.31|0.0|0.0|0.0|0.0|9.67|11.84|11.1|10.25|0|7576
71191|OTECW|OTECW|675507115|US6755071155|OceanTech Acquisitions I Corp|WTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-1|TXN11-5|TXN6-5|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0185|0.0185|0.0174|0.0|0.0|0.0|0.0|0.0183|0.0|0.0|0.0|0.0|0.0185|0.0|0.0185|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0121|0.0185|0.2079|0.0035|14349|5034458
3008|OTEX|OTEX|683715106|CA6837151068|Open Text Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN12-8|TXN5-3|TXN5-6|271520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||40.71|40.725|0.0|39.62|40.72|40.71|40.7|40.715|0.0|0.0|40.71|40.73|40.73|40.785|40.49|40.71|40.73|40.71|40.735|40.73|40.65|40.77|31.04|49.62|40.62|40.75|40.66|40.76|40.66|40.76|40.69|40.73|43.25|27.51|694704|129890852
65847|OTIS|OTIS|68902V107|US68902V1070|Otis Worldwide Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN1-4|TXN5-6|TXN1-3|TXN2-7|409260000|||Quarterly|||||2020-03-18||||||| | | | | | | | | |||N|5|Y|Y|126A|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||Y|1|||86.74|86.77|0.0|86.74|86.74|86.735|86.74|86.75|0.0|0.0|86.74|86.74|86.76|86.75|86.74|86.75|86.72|86.77|86.74|86.75|86.73|86.75|81.36|91.37|86.7|86.78|86.66|86.81|86.65|86.81|86.73|86.75|91.33|73.32|1662485|427497863
53326|OTLK|OTLK|69012T206|US69012T2069|Outlook Therapeutics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-7|TXN13-6|TXN5-1|TXN6-7|260250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.4672|0.47|0.0|0.4618|0.47|0.4704|0.4704|0.4702|0.0|0.0|0.4704|0.4704|0.4728|0.47|0.4704|0.4704|0.4689|0.47|0.4706|0.4728|0.4586|0.4806|0.364|0.5496|0.469|0.4764|0.4417|0.4946|0.4682|0.4731|0.4697|0.4704|2.03|0.2002|1623478|893580711
70688|OTLY|OTLY|67421J108|US67421J1088|Oatly Group AB|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN11-8|TXN5-1|TXN6-5|592320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SWE||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||1.02|1.025|0.0|1.03|1.025|1.02|1.025|1.03|0.0|0.0|1.03|1.02|1.03|1.02|1.02|1.02|1.02|1.025|1.02|1.03|1.01|1.03|0.84|1.23|1.02|1.03|0.84|1.23|1.01|1.03|1.02|1.03|3.155|0.44|4427752|932851984
39353|OTRK|OTRK|683373302|US6833733024|Ontrak Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-6|TXN12-2|TXN6-5|TXN5-2|27560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||N|0|Y||||||0.56|0.55|0.0|0.0|0.555|0.56|0.56|0.555|0.0|0.0|0.55|0.0|0.55|0.0|0.0|0.0|0.0|0.555|0.0|0.55|0.5225|0.588|0.4415|0.648|0.5135|0.56|0.4415|0.648|0.0|0.0|0.55|0.56|2.71|0.34|84422|265310014
3011|OTTR|OTTR|689648103|US6896481032|Otter Tail Corp|COM USD5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN10-4|TXN6-4|TXN6-4|41710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||||||76.84|76.75|0.0|76.8|76.35|76.81|76.72|76.74|0.0|0.0|76.81|76.84|76.82|0.0|76.42|76.38|76.31|76.72|76.79|76.82|76.02|77.48|59.11|93.94|76.57|77.03|76.59|76.94|76.69|76.82|76.69|76.82|92.74|56.56|189958|59498387
44231|OUNZ|OUNZ|921078101|US9210781012|VanEck Merk Gold Trust|VanEck Merk Gold Trust|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Merk Investments |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-3|TXN9-3|TXN2-4|TXN4-8|38812778|||NotApplicable|||||2014-05-16||OUNZ.NV|OUNZ.SO| | |OUNZ.IV| | | | | | | | | |1x|Merk Gold Trust is a grantor trust investing in gold.  The index/benchmark is gold spot price.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||20.04|20.035|0.0|18.03|20.04|20.035|20.0345|20.0|0.0|0.0|20.04|19.99|20.04|20.035|20.05|20.04|20.04|20.04|20.04|20.04|20.03|20.05|20.03|20.04|20.03|20.04|20.03|20.05|20.0|20.05|20.03|20.04|20.08|17.125|1918863|308818052
50290|OUSA|OUSA|00162Q387|US00162Q3873|ALPS O'Shares U.S. Quality Dividend ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-6|TXN3-8|TXN4-3|TXN1-4|14780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||44.66|44.6814|0.0|0.0|44.62|44.66|44.6676|0.0|0.0|0.0|44.2|0.0|0.0|44.66|0.0|44.66|0.0|44.6814|0.0|44.6814|44.58|44.78|44.59|44.83|44.66|44.69|44.59|44.83|44.59|44.83|44.67|44.69|45.14|39.59|18955|8362643
54778|OUSM|OUSM|00162Q395|US00162Q3956|ALPS O'Shares U.S. Small-Cap Quality Dividend ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-1|TXN3-4|TXN3-8|TXN4-6|10680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||36.78|36.91|0.0|0.0|36.79|36.9|36.9059|36.04|0.0|0.0|36.9|36.08|36.89|36.79|36.77|36.32|36.85|36.91|0.0|36.91|36.83|36.98|36.82|36.96|36.88|36.91|36.81|36.94|36.81|36.96|36.88|36.91|37.7999|33.2299|47058|12675897
67830|OUST|OUST|68989M202|US68989M2026|Ouster, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN1-5|TXN9-3|TXN1-2|TXN2-1|40690000|||NotApplicable|||||2020-10-09||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||Y|2|||5.77|5.86|0.0|5.79|5.87|5.87|5.87|5.865|0.0|0.0|5.86|5.86|5.86|5.82|5.85|5.87|5.86|5.87|5.85|5.87|5.86|5.87|4.57|7.22|5.81|5.93|5.83|5.9|5.85|5.9|5.86|5.87|7.64|0.3752|1532510|460381864
67831|OUST WS|OUST.WS|68989M111|US68989M1119|Ouster, Inc.|Warrants, every 10 warrants are exercisable for one share of Common Stock at an exercise price of $115 per share of common stock|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN1-8|TXN3-8|TXN4-8|TXN2-3|40630000|||NotApplicable|||||2020-10-09|9999-12-02|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.1|0.106651|0.0|0.0|0.0|0.11|0.095|0.1|0.0|0.0|0.1|0.0|0.1|0.0|0.1|0.093|0.1|0.0|0.0|0.0869|0.1066|0.0|0.0|0.0|0.0|0.093|0.1|0.2395|0.0287|52107|5752557
75263|OUST WSA|OUST.WS.A|68989M129|US68989M1291|Ouster, Inc.|Warrants, every 10 warrants are exercisable for 0.6153 shares of Common Stock at an exercise price of $140.20 per 0.6153 shares of common stock|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-8|TXN2-5|TXN9-8|TXN4-2|TXN3-5|40630000|||NotApplicable|||||2023-02-14|9999-02-15|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.048|0.0|0.0|0.0|0.05|0.048451|0.0|0.0|0.0|0.048|0.0|0.0545|0.0|0.0|0.0|0.044|0.044|0.0|0.044|0.0|0.0|0.044|0.057|0.044|0.15|0.0|0.0|0.0|0.0|0.0421|0.0583|4.94|0.0121|46660|1393209
43823|OUT|OUT|69007J106|US69007J1060|OUTFRONT Media Inc.|Common stock, par value $ 0.01per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN1-5|TXN1-6|TXN4-7|TXN2-2|165050000|||Quarterly|||||2014-03-28||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102070|Real Estate|Real Estate |Real Estate Investment Trusts|Other Specialty REITs|N||N||||||Y|0|Y||Y|2|||12.98|12.97|0.0|12.78|12.97|12.975|12.97|12.97|0.0|0.0|12.97|12.965|12.965|12.98|12.96|12.98|12.93|12.98|12.95|12.98|12.96|12.98|9.99|15.68|12.94|12.99|12.94|13.0|12.93|12.98|12.96|12.98|21.65|8.18|2191559|552718263
64713|OVB|OVB|53656F862|US53656F8620|Listed Funds Trust|Overlay Shares Core Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Liquid Strategies|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-2|TXN7-8|TXN2-7|TXN3-8|2225000|||Quarterly|||||2019-10-01||OVB.NV|OVB.SO|OVB.EU|OVB.TC|OVB.IV| | | | | | | | | ||The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by (i) investing in one or more otherETFs that seek to obtain exposure to the performance of municipal bonds or directly in the securities held by such ETFs (collectively,the Underlying Investments) and (ii) selling and purchasing listed short-term put options to generate income to the Fund (the OverlayStrategy).|N|0|N|N|412C|USA||FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|20.13|0.0|0.0|0.0|20.13|20.2254|20.185|0.0|0.0|20.13|0.0|0.0|0.0|0.0|0.0|0.0|20.2435|0.0|20.2435|0.0|0.0|0.0|0.0|20.21|20.29|0.0|0.0|0.0|0.0|20.21|20.29|22.39|18.69|129559|2957867
3014|OVBC|OVBC|677719106|US6777191064|Ohio Valley Banc Corp.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN11-4|TXN6-1|TXN6-2|4770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|23.31|23.6597|0.0|0.0|0.0|0.0|0.0|23.11|0.0|0.0|0.0|0.0|23.31|0.0|23.31|21.55|25.82|0.0|0.0|21.78|25.57|0.0|0.0|0.0|0.0|22.69|24.48|27.99|21.6901|1443|675376
64712|OVF|OVF|53656F870|US53656F8703|Listed Funds Trust|Overlay Shares Foreign Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Liquid Strategies|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-4|TXN1-5|TXN4-1|TXN3-6|675000|||Quarterly|||||2019-10-01||OVF.NV|OVF.SO|OVF.EU|OVF.TC|OVF.IV| | | | | | | | | ||The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by (i) investing in one or more otherETFs that seek to obtain exposure to the performance of investment grade, U.S. dollar-denominated, fixed-rate taxable bonds or directlyin the securities held by such ETFs (collectively, the Underlying Investments) and (ii) selling and purchasing listed short-term putoptions to generate income to the Fund (the Overlay Strategy).|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.53|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.5666|0.0|22.5666|0.0|0.0|22.52|22.6|22.53|22.61|18.26|26.4|0.0|0.0|22.53|22.61|23.4|19.64|1143|925195
57272|OVID|OVID|690469101|US6904691010|Ovid Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN10-2|TXN5-4|TXN6-5|70680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|D|||||3.22|3.22|0.0|0.0|3.22|3.22|3.22|3.205|0.0|0.0|0.0|3.1|3.195|3.11|3.08|3.11|0.0|3.2|0.0|3.195|3.13|3.28|2.41|3.88|3.14|3.27|3.17|3.34|3.17|3.25|3.19|3.2|4.1389|1.62|106225|37113400
64709|OVL|OVL|53656F805|US53656F8059|Listed Funds Trust|Overlay Shares Large Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Liquid Strategies|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-8|TXN3-8|TXN1-8|TXN2-5|3650000|||Quarterly|||||2019-10-01||OVL.NV|OVL.SO|OVL.EU|OVL.TC|OVL.IV| | | | | | | | | ||The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by (i) investing in one or more otherETFs that seek to obtain exposure to the performance of U.S. small cap equity securities or directly in the securities held by such ETFs(collectively, the Underlying Investments) and (ii) selling and purchasing listed short-term put options to generate income to the Fund(the Overlay Strategy).|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|36.4399|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|36.419|0.0|36.419|0.0|0.0|36.26|36.36|36.38|36.46|0.0|0.0|0.0|0.0|36.38|36.46|36.75|30.0|33725|6695061
68789|OVLH|OVLH|53656F581|US53656F5816|Listed Funds Trust|Overlay Shares Hedged Large Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Liquid Strategies|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-3|TXN7-8|TXN4-5|TXN1-8|3325000|||Yearly|||||2021-01-15||OVLH.NV|OVLH.SO|OVLH.EU|OVLH.TC| | | | | | | | | | ||The   Fund is an actively-managed exchange-traded fund (ETF)that seeks to achieve   its objective by (i) investing in one or more other ETFs that seeks to obtain   exposure to the performance of U.S. large-cap equity securities or directly   in the securities held by such ETFs collectively, the Undelying   Investments), (ii) selling and purchasing listed short-term put options   (put spreads) to generate income to the Fund ( the Overlay   Strategy), and (iii) purchasing lon-term out-of-the-money put options   (i.e. put options with a strike price below the current price of reference   asset) to seek to hedge against significant declines in U.S. large-cap   equities.|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.17|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.222|0.0|28.222|0.0|0.0|0.0|0.0|28.17|28.26|0.0|0.0|0.0|0.0|28.17|28.26|28.5099|24.12|3168|4251149
28652|OVLY|OVLY|671807105|US6718071052|Oak Valley Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN11-8|TXN6-3|TXN5-8|8290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||25.65|0.0|0.0|0.0|0.0|26.11|25.97|0.0|0.0|0.0|26.05|0.0|26.11|25.61|0.0|0.0|0.0|25.97|0.0|26.11|25.26|26.97|0.0|0.0|25.32|26.88|0.0|0.0|0.0|0.0|25.95|26.22|28.685|19.5|13610|6070237
64714|OVM|OVM|53656F854|US53656F8547|Listed Funds Trust|Overlay Shares Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Liquid Strategies|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-1|TXN6-8|TXN1-2|TXN3-2|625000|||Quarterly|||||2019-10-01||OVM.NV|OVM.SO|OVM.EU|OVM.TC|OVM.IV| | | | | | | | | ||The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by (i) investing in one or more otherETFs that seek to obtain exposure to the performance of municipal bonds or directly in the securities held by such ETFs (collectively,the Underlying Investments) and (ii) selling and purchasing listed short-term put options to generate income to the Fund (the OverlayStrategy).|N|0|N|N|412C|USA||FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.82|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.8734|0.0|21.8734|0.0|0.0|0.0|0.0|21.84|21.92|0.0|0.0|0.0|0.0|21.84|21.92|24.03|19.6|701|698865
64711|OVS|OVS|53656F888|US53656F8885|Listed Funds Trust|Overlay Shares Small Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Liquid Strategies|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-6|TXN3-8|TXN3-8|TXN3-2|275000|||Quarterly|||||2019-10-01||OVS.NV|OVS.SO|OVS.EU|OVS.TC|OVS.IV| | | | | | | | | ||The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by (i) investing in one or more otherETFs that seek exposure to the performance of non-U.S. equity securities (from both developed and emerging markets) or directly in thesecurities held by such ETFs (collectively, the Underlying Investments) and (ii) selling and purchasing listed short-term put options togenerate income to the Fund (the Overlay Strategy).|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|29.97|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.9956|0.0|29.9956|0.0|0.0|0.0|0.0|29.94|30.03|0.0|0.0|0.0|0.0|29.94|30.03|33.13|25.8756|841|268241
68790|OVT|OVT|53656F573|US53656F5733|Listed Funds Trust|Overlay Shares Short Term Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Liquid Strategies|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-2|TXN2-8|TXN3-6|TXN2-8|2725000|||Quarterly|||||2021-01-15||OVT.NV|OVT.SO|OVT.EU|OVT.TC| | | | | | | | | | ||The   Fund is an actively-managed exchange-traded fund (ETF) that seeks to   achieve its objective by (i) investing in one or more other ETFs that seek to   obtain exposure to the performance of short-term, investment grade, U.S.   dollar-denomiated, fixed-rate taxable bonds woth a dollar-weighted average   maturity typically between 1 and 5 years or directly in the securities held   by such ETFs (collectively, the Underlying Investments) and (ii)   selling and purchasing listed short-term putoptions (put spreads)   to generate income to teh Fund (the Overlay Strategy).|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||21.28|0.0|0.0|0.0|0.0|0.0|21.55|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.57|0.0|21.57|0.0|0.0|0.0|0.0|21.57|21.65|0.0|0.0|0.0|0.0|21.57|21.65|21.87|20.4601|85053|2612750
5964|OVV|OVV|69047Q102|US69047Q1022|Ovintiv Inc.|Common Stock, par value $0.01|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN2-8|TXN9-4|TXN1-4|TXN2-1|272900000|||Quarterly|||||2020-01-27||||||| | | | | | | | | |||N|0|Y|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|1|||44.2|44.2|0.0|44.19|44.2|44.2|44.21|44.2|0.0|0.0|44.19|44.195|44.2|44.2|44.19|44.2|44.21|44.2|44.2|44.2|44.2|44.21|41.53|47.13|44.18|44.25|44.16|44.24|44.15|44.24|44.2|44.21|56.98|32.07|2912178|787060572
68482|OWL|OWL|09581B103|US09581B1035|Blue Owl Capital Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN2-2|TXN1-3|TXN3-6|TXN4-8|455750000|||Quarterly|||||2020-12-14||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||13.62|13.61|0.0|13.48|13.62|13.61|13.61|13.61|0.0|0.0|13.61|13.61|13.615|13.62|13.615|13.61|13.61|13.61|13.61|13.61|13.61|13.62|12.71|14.32|13.6|13.62|13.58|13.65|13.57|13.66|13.61|13.62|14.04|9.7|13233531|902597125
68078|OWLT|OWLT|69120X206|US69120X2062|Owlet, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-7|TXN6-8|TXN3-5|TXN3-4|8570000|||NotApplicable|||||2020-11-05||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N||N||||||N|2|Y||Y|2|||5.09|0.0|0.0|0.0|0.0|5.1|5.06|5.09|0.0|0.0|0.0|0.0|5.26|5.1|0.0|5.17|0.0|5.14|0.0|5.17|5.11|5.25|3.96|6.48|5.01|5.37|3.96|6.48|0.0|0.0|5.11|5.25|7.0|0.18005|9388|149340501
71243|OWNS|OWNS|45259R103|US45259R1032|Impact Shares Trust I|Impact Shares Affordable Housing MBS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Impact Shares|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-1|TXN4-8|TXN3-6|TXN3-6|6900000|||Quarterly|||||2021-07-27||OWNS.NV|OWNS.SO|OWNS.EU|OWNS.TC| | | | | | | | | | |1x|The Impact Shares Affordable Housing MBS ETF (NYSE: OWNS), an exchange-traded fund that invests in agency mortgage-backed securities (MBS) backed by pools of mortgage loans made to minority families, low- and moderate-income (LMI) families, and/or families that live in persistent poverty areas. Decades of economic inequality and discriminatory homeownership policies have created a prominent racial wealth gap. The Fund seeks to invest in the dignity of homeownership for these traditionally underserved communities while tracking the risk and performance of the broader Agency MBS market.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|16.73|0.0|0.0|0.0|0.0|16.8999|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.8665|0.0|16.8665|16.82|16.89|0.0|0.0|16.86|16.88|16.82|16.9|0.0|0.0|16.86|16.88|17.77|15.67|1050|2259171
44131|OXBR|OXBR|G6856M106|KYG6856M1069|Oxbridge Re Holdings Ltd|ORD USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN12-4|TXN5-4|TXN5-5|5870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3030|303020|30302020|Financials|Insurance|Non-life Insurance|Reinsurance|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.05|1.105|0.0|0.0|0.0|1.05|0.0|1.05|0.0|0.0|0.0|0.0|1.105|0.0|1.105|1.0|1.16|0.0|0.0|1.02|1.14|0.816|1.26|0.0|0.0|1.05|1.1|2.87|0.96|4019|3990481
44132|OXBRW|OXBRW|G6856M114|KYG6856M1143|Oxbridge Re Holdings Ltd|WRRT||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-5|TXN14-6|TXN6-3|TXN6-3|5870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0495|0.04|0.0|0.0|0.0|0.0401|0.0401|0.0402|0.0|0.0|0.0|0.0|0.0495|0.0|0.0495|0.0359|0.0588|0.0|0.0|0.0359|0.0588|0.0359|0.0588|0.0|0.0|0.0427|0.049|0.16|0.0201|86121|917926
36400|OXLC|OXLC|691543102|US6915431026|Oxford Lane Capital Corp|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN14-2|TXN5-5|TXN5-8|208870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||4.93|4.94|0.0|4.95|4.93|4.94|4.9397|4.935|0.0|0.0|4.94|4.94|4.94|4.921|4.94|4.94|4.94|4.9397|4.93|4.94|4.91|4.98|3.79|6.0|4.91|4.98|4.9|4.97|4.92|4.95|4.93|4.94|6.27|4.41|2232198|324961238
69777|OXLCL|OXLCL|691543706|US6915437064|Oxford Lane Capital Corp|6.75 PFD SR 2031||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN13-7|TXN5-4|TXN6-3|4000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|23.4|0.0|0.0|23.425|23.4|23.31|23.4|0.0|0.0|0.0|0.0|23.4|0.0|0.0|0.0|0.0|23.31|0.0|23.31|0.0|0.0|0.0|0.0|21.71|24.9|0.0|0.0|0.0|0.0|23.3|23.5|24.47|21.9|11460|1048040
58752|OXLCM|OXLCM|691543508|US6915435084|Oxford Lane Capital Corp|PFD SER 2024||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN14-1|TXN5-3|TXN6-3|2730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|24.79|24.8001|0.0|0.0|0.0|24.82|0.0|24.82|0.0|0.0|0.0|0.0|24.82|0.0|24.82|0.0|0.0|0.0|0.0|24.78|26.44|0.0|0.0|0.0|0.0|24.8|24.83|25.195|24.27|15497|969961
74172|OXLCN|OXLCN|691543870|US6915438708|Oxford Lane Capital Corp|7.125 PFD SR 29||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN13-2|TXN5-6|TXN5-5|2550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|23.0|0.0|0.0|0.0|22.8|22.9004|0.0|0.0|0.0|0.0|0.0|23.39|0.0|0.0|0.0|23.0|23.4|0.0|23.4|0.0|0.0|0.0|0.0|21.29|24.95|0.0|0.0|0.0|0.0|22.82|23.4|24.2999|21.85|4353|541445
71458|OXLCO|OXLCO|691543805|US6915438054|Oxford Lane Capital Corp Preferred Stock Shares 6.00 Series 2029|STRUC PROD||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN12-7|TXN6-3|TXN6-6|2690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|21.87|21.87|21.87|0.0|0.0|0.0|0.0|0.0|21.835|0.0|0.0|0.0|0.0|21.87|0.0|21.87|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.8|21.87|22.025|19.99|5866|316615
41100|OXLCP|OXLCP|691543607|US6915436074|Oxford Lane Capital Corp|6.25 PFD SR 2027||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN14-1|TXN6-5|TXN6-8|3530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|23.2499|0.0|0.0|0.0|0.0|0.0|23.24|0.0|0.0|0.0|0.0|23.2499|0.0|23.2499|0.0|0.0|0.0|0.0|21.39|24.79|0.0|0.0|0.0|0.0|22.91|23.24|23.31|21.7201|290|1055712
73220|OXLCZ|OXLCZ|691543888|US6915438880|Oxford Lane Capital Corp. 5.00 Notes due 2027|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN13-8|TXN5-7|TXN5-2|4000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|22.7775|0.0|0.0|0.0|22.79|0.0|22.8|0.0|0.0|0.0|22.79|22.7775|0.0|22.7775|0.0|0.0|0.0|0.0|21.2|24.29|0.0|0.0|0.0|0.0|22.7|22.9|23.38|21.73|4414|1137187
8375|OXM|OXM|691497309|US6914973093|Oxford Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-8|TXN5-8|TXN1-3|TXN2-3|15620000|||Quarterly|||||1964-03-20||||||| | | | | | | | | |||N|0|N|Y|148B|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||Y|2|||93.6|93.56|0.0|93.67|93.65|93.56|93.69|93.605|0.0|0.0|93.55|93.36|93.61|93.01|93.49|93.66|91.67|93.59|90.37|93.66|93.58|93.68|71.54|113.86|92.78|93.83|93.38|93.9|93.27|93.91|93.58|93.68|123.37|82.33|241155|41027288
4007|OXSQ|OXSQ|69181V107|US69181V1070|Oxford Square Capital Corp|COM  USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN10-7|TXN6-7|TXN5-6|58130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||2.91|2.915|0.0|0.0|2.91|2.915|2.91|2.91|0.0|0.0|2.92|2.91|2.92|2.919|0.0|2.92|2.92|2.915|0.0|2.92|2.75|3.07|2.24|3.56|2.89|2.93|2.88|2.95|2.87|2.96|2.91|2.92|3.7|2.6|324089|54402692
70706|OXSQG|OXSQG|69181V503||Oxford Square Capital Corp. 5.50% Notes due 2028|||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN12-5|TXN6-5|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|22.19|0.0|0.0|0.0|0.0|0.0|22.2|0.0|0.0|0.0|21.9|22.19|0.0|22.19|0.0|0.0|0.0|0.0|20.45|23.67|0.0|0.0|0.0|0.0|21.75|22.29|22.63|20.7|846|185149
57112|OXSQL|OXSQL|69181V206|US69181V2060|Oxford Square Capital Corp 6.50 Notes due 2024|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN12-1|TXN6-7|TXN6-7|300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.23|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.23|0.0|25.23|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.23|25.31|25.3|24.1575|124|601492
63383|OXSQZ|OXSQZ|69181V305|US69181V3050|Oxford Square Capital Corp NT|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN12-5|TXN5-5|TXN6-7|1790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|23.69|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.69|0.0|23.69|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.67|24.08|24.3899|22.62|178|429054
71955|OXUS|OXUS|G6859L105|KYG6859L1059|Oxus Acquisition Corp|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN14-5|TXN6-8|TXN6-1|3750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||KAZ||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.47|11.98|0.0|0.0|0.0|0.0|11.19|11.25|11.25|9.51|147|3971489
71544|OXUSU|OXUSU|G6859L113|KYG6859L1133|Oxus Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN14-6|TXN5-4|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||KAZ||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.66|13.05|11.22|9.7003|0|163492
71956|OXUSW|OXUSW|G6859L121|KYG6859L1216|Oxus Acquisition Corp|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-7|TXN11-8|TXN6-1|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||KAZ||||||||||||N||N||||||N|0|Y||||||0.0|0.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.1|0.0|0.0|0.0|0.0|0.0|1.0|0.0|0.0|0.0|0.0|0.0668|0.1|0.1999|0.0057|200|7393021
8376|OXY|OXY|674599105|US6745991058|Occidental Petroleum Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN1-7|TXN2-4|TXN1-5|TXN4-5|880370000|||Quarterly|||||1964-03-03||||||| | | | | | | | | |||N|5|Y|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|1|||58.81|58.83|0.0|59.03|58.81|58.83|58.8243|58.82|0.0|0.0|58.81|58.81|58.81|58.83|58.81|58.83|58.82|58.8243|58.81|58.83|58.82|58.84|58.74|59.22|58.81|58.84|58.79|62.07|58.78|58.85|58.82|58.84|70.25|55.51|9722488|2509219032
67088|OXY WS|OXY.WS|674599162|US6745991629|Occidental Petroleum Corporation|Warrants to Purchase Common Stock|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-3|TXN7-8|TXN1-5|TXN1-4|877700000|||NotApplicable|||||2020-07-30|2027-08-03|||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|36.88|0.0|0.0|0.0|36.88|36.8697|0.0|0.0|0.0|37.02|37.03|36.88|36.91|0.0|36.88|0.0|36.88|0.0|36.88|36.8|36.87|28.73|45.54|36.8|39.14|28.73|45.54|0.0|0.0|36.82|36.89|48.25|34.09|70876|34351110
72059|OZ|OZ|080694102|US0806941029|Belpointe PREP, LLC|Class A Units|Operating company|R|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-3|TXN7-8|TXN3-4|TXN4-3|3580000|||NotApplicable|||||2021-10-18||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||Y|2|||65.8|65.8|0.0|65.8|0.0|66.01|68.5366|0.0|0.0|0.0|0.0|68.25|65.8|0.0|0.0|0.0|68.0|68.0|65.8|68.0|0.0|0.0|67.75|68.75|65.1|68.75|0.0|0.0|0.0|0.0|67.75|68.75|100.95|62.85|12010|1557136
3023|OZK|OZK|06417N103|US06417N1037|Bank OZK|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN12-2|TXN6-6|TXN6-4|115080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||44.08|44.09|0.0|44.14|44.09|44.1|44.11|44.11|0.0|0.0|44.09|44.24|44.1|44.11|44.12|44.105|44.11|44.11|44.11|44.1|43.84|44.39|41.56|46.9|44.06|44.37|44.07|44.17|44.07|44.18|44.1|44.12|49.52|30.72|1964762|323795398
72257|OZKAP|OZKAP|06417N202|US06417N2027|Bank OZK|4.625% PER PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN14-5|TXN6-2|TXN5-5|14000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||15.59|15.6|0.0|0.0|15.54|15.56|15.6|15.56|0.0|0.0|15.57|0.0|15.43|0.0|0.0|15.56|15.57|15.6|15.61|15.43|0.0|0.0|0.0|0.0|15.11|15.88|0.0|0.0|0.0|0.0|15.42|15.62|19.12|12.765|66845|9404348
8380|PAA|PAA|726503105|US7265031051|Plains All American Pipeline LP|LP UNTS NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN10-7|TXN6-4|TXN5-6|700990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||||||15.93|15.92|0.0|15.84|15.93|15.93|15.93|15.93|0.0|0.0|15.93|15.93|15.92|15.93|15.93|15.93|15.91|15.92|15.93|15.92|15.89|15.93|12.31|19.55|15.89|15.93|15.89|15.96|15.89|15.93|15.92|15.93|16.045|11.16|3613996|887309448
76047|PAAA|PAAA|69344A834|US69344A8348|PGIM ETF Trust|PGIM AAA CLO ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PGIM Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-8|TXN7-8|TXN1-5|TXN4-7|3150000|||Monthly|||||2023-07-26||PAAA.NV|PAAA.SO|PAAA.EU|PAAA.TC| | | | | | | | | | ||The   PGIM AAA CLO ETF is an exchange-traded fund incorporated in the USA. The Fund   seeks to maximize total return through a combination fo current income and   capital appreciation.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|50.4|0.0|0.0|0.0|50.395|50.41|50.395|0.0|0.0|50.4|50.4|50.395|0.0|0.0|0.0|0.0|50.4|0.0|50.4|0.0|0.0|0.0|0.0|50.39|50.43|0.0|0.0|0.0|0.0|50.39|50.43|50.73|49.9705|14359|1709178
3025|PAAS|PAAS|697900108|CA6979001089|Pan American Silver Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN2-1|TXN9-5|TXN1-6|TXN1-6|364440000|||Quarterly|||||2023-04-18||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||Y|0|Y||Y|2|||16.18|16.19|0.0|15.73|16.18|16.185|16.185|16.185|0.0|0.0|16.19|16.19|16.18|16.18|16.19|16.18|16.185|16.18|16.19|16.18|16.18|16.19|12.47|19.51|16.17|16.19|16.16|16.21|16.16|16.22|16.18|16.19|19.845|13.13|3728037|884122228
70224|PAB|PAB|69344A701|US69344A7019|PGIM ETF Trust|PGIM Active Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PGIM Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-6|TXN6-8|TXN4-2|TXN4-7|1075000|||Monthly|||||2021-04-15||PAB.NV|PAB.SO|PAB.EU|PAB.TC| | | | | | | | | | |1x|PAB is a diversified, actively managed ETF that seeks total return, through a combination of current income and capital appreciation.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|41.2584|0.0|41.2584|0.0|0.0|0.0|0.0|41.23|41.3|0.0|0.0|0.0|0.0|41.23|41.3|43.19|39.1153|0|120495
73450|PABU|PABU|46436E411|US46436E4118|iShares Paris-Aligned Climate MSCI USA ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN13-5|TXN6-5|TXN5-2|29700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|50.6|0.0|0.0|0.0|50.6|50.599|0.0|0.0|0.0|0.0|0.0|50.57|0.0|0.0|50.39|50.63|50.63|0.0|50.57|50.51|50.72|0.0|0.0|50.61|50.64|0.0|0.0|0.0|0.0|50.61|50.64|50.8799|40.3988|3479|8137450
16145|PAC|PAC|400506101|US4005061019|Grupo Aeroportuario del Pacifico S.A.B de C.V.|American Depositary Shares (Each representing 10 Series B Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-3|TXN5-8|TXN2-4|TXN2-8|435460000|||BiAnnually|||||2006-02-24||||||| | | | | | | | | |||N|0|N|Y|200A|MEX|MX|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||N|0|Y||Y|2|||151.75|151.91|0.0|152.83|150.51|152.48|151.84|152.57|0.0|0.0|148.06|151.57|151.95|150.5|146.19|152.33|152.48|152.33|152.12|152.33|152.02|152.33|116.26|188.0|150.5|153.33|151.41|153.04|152.03|152.33|152.03|152.33|200.85|107.25|61448|16024855
35921|PACB|PACB|69404D108|US69404D1081|Pacific Biosciences of California Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN12-2|TXN6-6|TXN5-7|267440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||8.88|8.88|0.0|8.34|8.88|8.885|8.885|8.89|0.0|0.0|8.89|8.88|8.88|8.895|8.88|8.89|8.91|8.89|8.89|8.88|8.87|8.9|6.91|10.74|8.83|8.98|8.86|8.92|8.87|8.93|8.88|8.89|14.55|5.74|4099397|951032446
60722|PACK|PACK|75321W103|US75321W1036|Ranpak Holdings Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-1|TXN4-8|TXN4-4|TXN2-3|79680000|||NotApplicable|||||2018-02-26||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||Y|0|Y||Y|2|||4.27|4.27|0.0|4.1|4.28|4.275|4.27|4.28|0.0|0.0|4.27|4.28|4.27|4.27|4.23|4.28|4.13|4.27|4.13|4.28|4.26|4.28|3.24|5.2|4.25|4.28|4.24|4.31|4.24|4.29|4.26|4.28|8.24|2.63|265647|103898772
9713|PAG|PAG|70959W103|US70959W1036|Penske Automotive Group, Inc.|Voting Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-3|TXN4-8|TXN2-5|TXN1-3|67210000|||Quarterly|||||1996-10-23||||||| | | | | | | | | |||N|0|Y|Y|146G|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|1|||154.23|154.17|0.0|152.2|154.16|154.19|154.3|154.23|0.0|0.0|154.16|149.78|154.29|150.51|150.65|154.27|154.14|154.27|148.68|154.27|154.18|154.27|144.38|162.92|152.74|155.49|153.99|154.49|154.18|154.47|154.18|154.27|180.84|105.97|270521|77135988
42884|PAGP|PAGP|72651A207|US72651A2078|Plains GP Holdings LP|CL A LP NPV||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN12-7|TXN5-2|TXN5-8|196420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||||||16.33|16.34|0.0|16.1|16.33|16.34|16.335|16.325|0.0|0.0|16.34|16.34|16.34|16.33|16.34|16.34|16.29|16.33|16.33|16.34|16.31|16.34|12.5|19.84|16.28|16.36|16.3|16.36|16.33|16.36|16.33|16.34|16.7|11.79|1917970|595467466
60544|PAGS|PAGS|G68707101|KYG687071012|PagSeguro Digital Ltd.|Class A Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-7|TXN5-3|TXN2-7|TXN4-4|209150000|||NotApplicable|||||2018-01-24||||||| | | | | | | | | |||N|0|N|Y|180B|BRA|KY|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|2|||10.83|10.84|0.0|10.39|10.83|10.84|10.83|10.84|0.0|0.0|10.835|10.84|10.84|10.835|10.835|10.84|10.825|10.84|10.84|10.84|10.84|10.85|8.31|13.13|10.83|10.86|10.8|10.87|10.79|10.88|10.84|10.85|13.185|6.93|4721296|973987485
43926|PAHC|PAHC|71742Q106|US71742Q1067|Phibro Animal Health Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN11-4|TXN6-7|TXN6-3|20340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||9.88|9.88|0.0|9.93|9.88|9.88|9.88|9.86|0.0|0.0|9.87|9.91|9.87|9.87|9.87|9.88|9.88|9.88|9.87|9.87|9.78|9.98|7.66|12.01|9.79|9.98|9.84|9.91|9.84|9.91|9.87|9.88|16.52|9.4|495816|26140620
8382|PAI|PAI|95766T100|US95766T1007|Western Asset Investment Grade Income Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-6|TXN5-8|TXN3-3|TXN2-7|9510000|||Monthly|||||1973-07-18||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.81|11.6|0.0|0.0|11.81|11.81|11.81|11.71|0.0|0.0|11.77|11.68|11.81|11.81|0.0|11.82|11.75|11.82|0.0|11.82|11.71|11.82|8.95|14.3|10.96|12.58|8.95|14.3|0.0|0.0|11.71|11.82|12.7499|10.59|23345|3633639
49693|PAK|PAK|37954Y335|US37954Y3356|Global X Funds|Global X MSCI Pakistan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-8|TXN7-8|TXN4-8|TXN2-2|1992293|||BiAnnually|||||2015-04-23||PAK.NV|PAK.SO|PAK.EU|PAK.TC|PAK.IV| | | | | | | | | |1x|The MSCI All Pakistan Select 25/50 Index is designed to represent the performance of the broad Pakistan equityuniverse, while including a minimum number of constituents. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||17.46|0.0|0.0|0.0|17.48|17.3|17.4|17.59|0.0|0.0|17.3|0.0|17.49|17.48|0.0|0.0|0.0|17.4|0.0|17.4|13.75|20.76|0.0|0.0|17.2|17.6|13.75|20.76|0.0|0.0|17.2|17.6|17.59|12.0|9622|3928959
66832|PALC|PALC|69374H816|US69374H8161|Pacer Funds Trust|Pacer Lunt Large Cap Multi-Factor Alternator ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-5|TXN9-7|TXN1-5|TXN3-3|6900000|||Quarterly|||||2020-06-25||PALC.NV|PALC.SO|PALC.EU|PALC.TC|PALC.IV| | | | | | | | | |1x|-|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|38.91|0.0|0.0|0.0|38.91|39.09|38.94|0.0|0.0|38.94|0.0|38.92|39.04|38.91|38.91|0.0|39.0423|0.0|39.0423|38.65|39.45|38.95|39.14|39.01|39.08|38.95|39.14|38.95|39.12|39.01|39.08|39.92|31.69|29319|10736383
18827|PALI|PALI|696389204|US6963892046|Palisade Bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-5|TXN11-8|TXN5-8|TXN5-1|9220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.6|0.0|0.0|0.62|0.605|0.6051|0.606|0.0|0.0|0.6002|0.6002|0.6002|0.0|0.0|0.61|0.0|0.6051|0.0|0.6051|0.5652|0.61|0.4803|0.7437|0.5859|0.64|0.484|0.7437|0.0|0.0|0.6002|0.61|8.54|0.5|66833|345363564
32107|PALL|PALL|003262102|US0032621023|abrdn Palladium ETF Trust|abrdn Physical Palladium Shares ETF|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Aberdeen Standard Investments|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-7|TXN2-8|TXN1-8|TXN1-7|2050000|||NotApplicable|||||2010-01-08||PALL.NV|PALL.SO| | |PALL.IV| | | | | | | | | |1x|Aberdeen Standard Palladium ETF Trust (PALL) seeks to reflect the performance of the price of physical palladium, less the Trusts expenses. The Shares are intended to offer investors an opportunity to participate in the palladium market through an investment in securities. The logistics of storing and insuring palladium are dealt with by the Custodian and the related expenses are built into the price of the Shares. Therefore, the investor does not have any additional tasks or costs over and above those associated with dealing in any other publicly traded security.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||N|0|Y||Y|1|||91.73|92.87|0.0|92.06|92.15|92.23|92.715|92.16|0.0|0.0|92.15|92.06|92.9|98.89|92.15|0.0|94.16|92.5|93.12|92.5|87.58|96.57|92.31|92.99|92.5|92.9|92.31|93.0|92.31|93.0|92.35|93.0|185.0|88.07|41769|8279925
26542|PALT|PALT|69764K106|US69764K1060|Paltalk Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN10-2|TXN6-4|TXN5-5|9220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.83|1.83|0.0|0.0|0.0|0.0|0.0|1.84|0.0|0.0|0.0|0.0|1.83|0.0|1.84|1.4|2.22|1.4|2.22|1.73|1.92|1.4|2.22|0.0|0.0|1.83|1.84|4.6|1.28|7433|39057158
31670|PAM|PAM|697660207|US6976602077|Pampa Energía S.A.|American Depositary Shares (each representing 25 shares of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-6|TXN9-8|TXN1-8|TXN1-7|1363520000|||NotApplicable|||||2009-10-09||||||| | | | | | | | | |||N|0|N|Y|302A|ARG|AR|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|2|||45.35|45.6|0.0|45.29|45.4|45.72|45.65|45.45|0.0|0.0|45.67|45.66|45.62|45.4|45.635|45.65|45.525|45.65|45.66|45.65|45.56|45.65|35.1|56.38|44.78|46.52|45.43|45.8|45.56|45.83|45.56|45.65|48.7899|24.87|307902|42308561
66831|PAMC|PAMC|69374H725|US69374H7254|Pacer Funds Trust|Pacer Lunt MidCap Multi-Factor Alternator ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-5|TXN3-8|TXN3-2|TXN2-7|1050000|||Quarterly|||||2020-06-25||PAMC.NV|PAMC.SO|PAMC.EU|PAMC.TC|PAMC.IV| | | | | | | | | |1x|-|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|35.47|0.0|35.48|34.49|0.0|0.0|0.0|0.0|35.76|35.47|0.0|0.0|0.0|35.8145|35.71|35.8145|35.45|36.17|0.0|0.0|35.79|35.8|35.79|35.83|0.0|0.0|35.79|35.8|36.5383|30.72|2253|1296640
43289|PANL|PANL|G6891L105|BMG6891L1054|Pangaea Logistics Solutions Ltd|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN14-5|TXN6-5|TXN6-6|46470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||||||7.05|7.05|0.0|7.06|7.08|7.07|7.05|7.075|0.0|0.0|7.05|7.06|7.06|7.08|7.05|7.06|7.08|7.06|7.09|7.06|7.05|7.17|5.47|8.79|7.05|7.16|7.02|7.11|7.01|7.08|7.05|7.08|7.4399|4.81|377019|48660118
40372|PANW|PANW|697435105|US6974351057|Palo Alto Networks Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN14-2|TXN5-3|TXN6-4|315300000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||295.98|295.93|0.0|296.09|296.07|296.01|296.15|296.08|0.0|0.0|296.06|296.07|296.16|296.22|296.08|295.99|295.85|296.16|296.08|296.16|295.81|296.28|277.35|315.37|296.0|296.23|295.9|296.33|295.89|296.19|296.09|296.16|296.8485|132.22|6156816|1074301043
76496|PAPI|PAPI|61774R866|US61774R8667|Morgan Stanley ETF Trust|Parametric Equity Premium Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Morgan Stanley|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-7|TXN1-5|TXN1-2|TXN3-1|850000|||Quarterly|||||2023-10-19||PAPI.NV|PAPI.SO|PAPI.EU|PAPI.TC| | | | | | | | | | ||Parametric   Equity Premium Income ETF (the Fund) seeks to provide consistent monthly   income while maintaining prospects for capital appreciation.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||25.21|25.17|0.0|0.0|25.17|25.2|25.1823|24.603941|0.0|0.0|25.22|0.0|27.37|25.3|0.0|25.22|0.0|25.23|24.613941|25.23|25.15|25.31|25.17|25.3|25.18|25.23|25.17|25.3|25.17|25.3|25.18|25.23|25.3|24.0331|12793|59366
75977|PAPL|PAPL|72303K207|CA72303K2074|Pineapple Financial Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-8|TXN3-6|TXN1-3|TXN3-7|7180000|||NotApplicable|||||2023-11-01||||||| | | | | | | | | |||N|0|N|N|402B|CAN|CA|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||N|0|Y||Y|2|||2.12|2.15|0.0|1.82|2.12|2.15|2.19|2.12|0.0|0.0|1.98|1.91|2.17|2.072|2.23|1.68|2.2|2.2|1.91|2.2|2.03|4.15|2.15|2.19|2.01|2.2|2.09|2.23|2.1|2.23|2.15|2.19|4.25|1.28|4767093|20068089
63345|PAPR|PAPR|45782C870|US45782C8709|Innovator US Equity Power Buffer ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-5|TXN9-8|TXN1-4|TXN2-4|18830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||31.98|32.03|0.0|0.0|31.95|32.04|32.045|31.98|0.0|0.0|31.98|31.86|31.95|32.076|0.0|31.95|31.92|32.03|31.95|32.03|30.33|33.58|32.01|32.08|32.01|32.09|31.96|32.14|31.97|32.14|32.0|32.08|32.08|27.7752|26472|28582728
8747|PAR|PAR|698884103|US6988841036|Par Technology Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-4|TXN6-8|TXN4-4|TXN3-3|28020000|||NotApplicable|||||1987-10-29||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||Y|2|||38.36|38.565|0.0|38.48|38.62|38.51|38.585|38.57|0.0|0.0|38.475|38.26|38.595|38.46|38.39|38.59|38.45|38.63|38.57|38.59|38.57|38.63|29.03|47.1|38.43|38.7|38.45|38.73|38.54|38.66|38.58|47.1|46.6268|21.2592|299354|58824047
15770|PARA|PARA|92556H206|US92556H2067|Paramount Global|CL B COM USD.01 NVTG||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-6|TXN14-2|TXN5-3|TXN5-6|610700000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||||||15.78|15.79|0.0|15.74|15.785|15.79|15.78|15.785|0.0|0.0|15.79|15.79|15.78|15.78|15.79|15.79|15.775|15.79|15.785|15.78|15.78|15.8|14.79|16.72|15.78|15.79|15.75|15.82|15.78|15.82|15.78|15.79|25.93|10.51|30992175|2953770323
15768|PARAA|PARAA|92556H107|US92556H1077|Paramount Global|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN12-7|TXN5-7|TXN6-3|40700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||||||19.43|19.38|0.0|18.01|19.39|19.47|19.45|19.39|0.0|0.0|19.13|19.43|19.38|18.06|0.0|18.42|19.05|19.45|0.0|19.38|19.35|19.5|18.12|20.49|19.34|19.52|19.32|19.51|19.35|19.53|19.38|19.45|29.51|13.4|130157|15496831
70028|PARAP|PARAP|92556H305|US92556H3057|Paramount Global|5.75 CONV PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN10-3|TXN6-4|TXN5-3|10000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||19.82|21.26|0.0|0.0|0.0|21.285|21.25|21.26|0.0|0.0|21.2|0.0|21.34|0.0|0.0|21.17|0.0|21.33|0.0|21.34|16.33|26.26|16.33|26.25|20.8|21.75|16.33|26.26|0.0|0.0|21.31|21.35|35.81|15.125|137774|15022018
41669|PARR|PARR|69888T207|US69888T2078|Par Pacific Holdings, Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN2-6|TXN1-8|TXN1-4|TXN1-1|60500000|||NotApplicable|||||2018-02-20||||||| | | | | | | | | |||N|0|N|Y|304C|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||Y|0|Y||Y|2|||34.825|34.87|0.0|34.78|34.78|34.825|34.77|34.8|0.0|0.0|34.93|35.37|34.74|34.78|34.76|34.75|34.83|34.75|34.88|34.75|34.75|34.76|27.18|43.16|34.56|35.06|34.68|34.83|34.67|34.76|34.75|34.76|37.5|19.39|678366|209049023
65713|PASG|PASG|702712100|US7027121000|Passage Bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-3|TXN12-7|TXN5-3|TXN6-7|54820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.651|0.6464|0.0|0.0|0.6647|0.64|0.6675|0.631|0.0|0.0|0.658|0.63|0.667|0.658|0.65|0.0|0.649|0.631|0.6589|0.667|0.6021|0.7063|0.5041|0.792|0.637|0.6808|0.5041|0.688|0.6232|0.6925|0.65|0.6675|1.92|0.5751|455121|47759293
70300|PATH|PATH|90364P105|US90364P1057|UiPath, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN3-6|TXN1-8|TXN4-1|TXN2-7|484290000|||NotApplicable|||||2021-04-21||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||25.03|25.05|0.0|25.05|25.03|25.04|25.046|25.05|0.0|0.0|25.05|25.0|25.04|25.03|25.03|25.04|24.995|25.04|25.02|25.04|25.04|25.05|23.46|26.55|25.03|25.05|25.0|25.08|25.0|25.08|25.04|25.05|25.47|10.98|53677044|1798592174
49165|PATI|PATI|70338W105|US70338W1053|Patriot Transportation Holding Inc|COM USD0.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN12-6|TXN6-6|TXN6-7|3550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|15.74|15.7323|0.0|0.0|0.0|15.73|0.0|15.75|0.0|0.0|0.0|0.0|15.75|0.0|15.75|12.17|19.33|12.17|19.33|15.07|15.85|12.17|19.33|0.0|0.0|15.73|15.75|15.81|6.95|5379|1875395
3038|PATK|PATK|703343103|US7033431039|Patrick Industries Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN12-3|TXN5-7|TXN6-5|22130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||||||85.13|85.14|0.0|85.06|85.14|85.08|85.13|84.95|0.0|0.0|84.72|85.2|85.14|85.1|0.0|85.23|84.25|85.13|84.25|85.14|84.2|85.24|64.63|104.06|84.82|85.36|84.87|85.29|85.04|85.34|85.04|85.18|87.36|55.34|126774|32069598
64216|PAUG|PAUG|45782C680|US45782C6802|Innovator US Equity Power Buffer ETF - August|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-6|TXN6-7|TXN4-1|TXN3-8|29350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||32.55|32.55|0.0|0.0|32.55|32.51|32.55|32.5|0.0|0.0|32.53|32.38|32.55|32.53|0.0|32.44|32.53|32.55|0.0|32.55|30.26|34.46|30.26|34.46|32.47|32.56|32.43|32.61|32.43|32.6|32.47|32.55|32.55|27.9752|137497|42868601
56773|PAVE|PAVE|37954Y673|US37954Y6730|Global X US Infrastructure Development ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-5|TXN1-7|TXN4-4|TXN2-5|163590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||32.08|32.08|0.0|0.0|32.1|32.09|32.0925|32.1|0.0|0.0|32.1|32.09|32.09|32.06|32.07|32.1|32.08|32.08|32.06|32.08|32.04|32.14|32.04|32.15|32.08|32.11|32.04|32.15|32.04|32.15|32.08|32.1|32.66|26.2|529350|201755349
53550|PAVM|PAVM|70387R106|US70387R1068|PAVmed Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-7|TXN11-2|TXN6-7|TXN6-7|120760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||0.291|0.295|0.0|0.0|0.299|0.29|0.3|0.2985|0.0|0.0|0.2999|0.2999|0.3|0.2942|0.2942|0.2802|0.2899|0.3|0.28995|0.3|0.2826|0.3144|0.2242|0.3492|0.2778|0.305|0.2336|0.3492|0.0|0.0|0.2975|0.3|0.7182|0.2|447534|124240827
60872|PAVMZ|PAVMZ|70387R122|US70387R1225|PAVmed Inc|Wt Exp 30/04/2024||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-4|TXN12-8|TXN6-4|TXN5-5|119700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.075|0.0|0.0|0.0|0.0|0.075|0.0|0.075|0.0516|0.0855|0.0|0.0|0.0562|0.0799|0.0|0.0|0.0|0.0|0.0601|0.075|0.399|0.0012|1345|3255342
64899|PAVS|PAVS|G4289N205|KYG4289N2050|Paranovus Entertainment Technology Ltd|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN12-7|TXN6-5|TXN5-3|6730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|2.23|0.0|0.0|0.0|0.0|0.0|2.19|0.0|0.0|0.0|0.0|2.23|0.0|2.23|1.9|2.31|1.57|2.69|1.89|2.34|1.57|2.69|0.0|0.0|2.01|2.19|5.4293|1.4|1346|4213631
62240|PAWZ|PAWZ|74348A145|US74348A1455|ProShares Trust - ProShares Pet Care ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-7|TXN7-8|TXN1-5|TXN1-2|1675001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|47.975|0.0|0.0|46.82|47.5|47.975|0.0|0.0|0.0|47.86|0.0|47.24|46.83|0.0|0.0|0.0|47.975|0.0|47.975|0.0|0.0|0.0|0.0|47.6|48.08|0.0|0.0|0.0|0.0|47.89|48.08|55.68|41.66|2304|1676931
68859|PAX|PAX|G69451105|KYG694511059|Patria Investments Limited|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN14-4|TXN6-8|TXN6-8|54930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||||||14.37|14.44|0.0|14.35|14.44|14.35|14.44|14.45|0.0|0.0|14.43|14.45|14.45|14.39|14.34|14.45|14.32|14.45|14.33|14.45|14.3|14.57|10.97|17.51|14.32|14.55|10.97|14.47|0.0|14.47|14.42|14.45|17.46|12.81|232526|58904455
73323|PAXS|PAXS|72203T100|US72203T1007|PIMCO Access Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-7|TXN2-8|TXN1-3|TXN4-5|44000000|||Monthly|||||2022-01-27|2034-01-27|||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||14.48|14.43|0.0|14.45|14.45|14.42|14.44|14.5|0.0|0.0|14.42|0.0|14.42|14.42|14.43|14.45|14.43|14.45|0.0|14.45|14.44|14.45|11.13|17.79|14.37|15.47|14.42|14.47|14.42|14.47|14.44|14.45|17.1399|12.57|242147|39831543
70721|PAY|PAY|70439P108|US70439P1084|Paymentus Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-3|TXN8-8|TXN1-7|TXN2-1|20390000|||NotApplicable|||||2021-05-26||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|2|||17.62|17.62|0.0|17.63|17.62|17.62|17.71|17.65|0.0|0.0|17.8|17.78|17.65|17.64|17.63|17.66|17.83|17.62|17.64|17.66|17.62|17.66|13.4|21.86|17.57|17.92|13.68|17.79|17.63|17.75|17.62|17.66|18.0|6.75|363939|21349297
43911|PAYC|PAYC|70432V102|US70432V1026|Paycom Software, Inc.|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-8|TXN4-5|TXN2-2|TXN4-8|60230000|||Quarterly|||||2014-04-15||||||| | | | | | | | | |||N|5|Y|Y|114D|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||185.77|185.72|0.0|185.6|185.71|185.73|185.75|185.65|0.0|0.0|185.73|185.73|185.59|185.77|185.73|185.75|179.42|185.76|185.76|185.75|185.75|185.76|173.33|196.04|185.48|186.79|185.32|185.99|185.51|186.01|185.75|185.76|374.04|146.15|1290300|152262954
67904|PAYO|PAYO|70451X104|US70451X1046|Payoneer Global Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN10-4|TXN5-2|TXN5-6|361810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||5.26|5.265|0.0|0.0|5.26|5.26|5.26|5.26|0.0|0.0|5.265|5.265|5.26|5.27|5.26|5.27|5.25|5.27|5.27|5.26|5.25|5.3|4.07|6.48|5.26|5.31|5.23|5.3|5.22|5.3|5.26|5.27|7.051|4.02|1636167|686859712
67905|PAYOW|PAYOW|70451X112|US70451X1129|Payoneer Global Inc|WT EXP 062526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-1|TXN11-3|TXN5-7|TXN5-2|359010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.35|0.0|0.0|0.0|0.0|0.0|0.363|0.3612|0.0|0.0|0.0|0.0|0.36|0.0|0.0|0.0|0.0|0.36|0.0|0.36|0.0|0.0|0.0|0.0|0.335|0.384|0.0|0.0|0.0|0.0|0.35|0.36|1.28|0.3225|971|20228096
61402|PAYS|PAYS|70451A104|US70451A1043|Paysign Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN10-3|TXN6-1|TXN5-1|52750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||0.0|2.37|0.0|0.0|2.37|2.36|2.37|0.0|0.0|0.0|2.37|2.38|2.365|0.0|0.0|2.36|0.0|2.36|0.0|2.365|2.32|2.4|1.8|2.91|2.33|2.4|2.33|2.4|2.32|2.41|2.36|2.37|3.99|1.6704|69915|34831713
3040|PAYX|PAYX|704326107|US7043261079|Paychex Inc.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN11-8|TXN5-7|TXN6-8|361230000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||123.92|123.94|0.0|123.91|123.91|123.925|123.95|123.92|0.0|0.0|123.93|123.91|123.92|123.97|123.96|123.93|123.96|123.92|123.91|123.92|123.87|124.04|115.7|131.3|123.87|123.99|123.91|124.02|123.9|123.99|123.92|123.97|129.7|104.09|1625865|440056952
3256|PB|PB|743606105|US7436061052|Prosperity Bancshares, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-1|TXN8-4|TXN3-6|TXN4-1|93720000|||Quarterly|||||2011-12-28||||||| | | | | | | | | |||N|0|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||63.03|63.08|0.0|63.01|63.01|63.05|63.005|63.035|0.0|0.0|63.09|63.15|63.05|63.01|63.15|63.01|63.1|63.0|62.65|63.01|63.0|63.01|59.21|67.15|62.69|63.43|62.96|63.1|62.96|63.11|63.0|63.01|78.76|49.6|1021800|163463783
8770|PBA|PBA|706327103|CA7063271034|Pembina Pipeline Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-6|TXN9-5|TXN2-8|TXN3-3|549200000|||Quarterly|||||2012-04-02||||||| | | | | | | | | |||N|0|N|Y|412B|CAN|CA|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||33.87|33.85|0.0|33.33|33.84|33.85|33.84|33.87|0.0|0.0|33.85|33.85|33.845|33.885|33.9|33.84|33.86|33.845|33.87|33.84|33.84|33.85|25.91|41.03|33.83|33.95|33.82|33.88|33.82|33.85|33.84|33.85|36.8|28.15|686138|185139379
72675|PBAX|PBAX|71902K105|US71902K1051|Phoenix Biotech Acquisition Corp|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN12-7|TXN6-4|TXN5-5|6250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.9|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.24|11.65|0.0|0.0|0.0|0.0|10.9|10.98|11.83|10.22|20|731956
71950|PBAXU|PBAXU|71902K204|US71902K2042|Phoenix Biotech Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN13-1|TXN6-1|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.2|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.49|11.62|0.0|0.0|0.0|0.0|9.49|11.62|11.73|9.87|21|16042
72676|PBAXW|PBAXW|71902K113|US71902K1135|Phoenix Biotech Acquisition Corp|WT EXP 090126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-3|TXN12-5|TXN5-6|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.025|0.0273|0.09|0.01|0|1957374
71157|PBBK|PBBK|69318V103|US69318V1035|PB Bankshares Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN13-5|TXN6-5|TXN6-6|2720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||12.06|12.08|0.0|0.0|0.0|12.06|12.07|0.0|0.0|0.0|0.0|0.0|12.0|0.0|0.0|0.0|0.0|12.07|0.0|12.07|0.0|0.0|0.0|0.0|11.7|12.58|0.0|0.0|0.0|0.0|11.92|12.07|14.6399|10.99|5908|726458
24751|PBD|PBD|46138G847|US46138G8472|Invesco Exchange-Traded Fund Trust II|Invesco Global Clean Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-1|TXN7-8|TXN2-4|TXN3-1|9475000|||Quarterly|||||2008-11-03||PBD.NV|PBD.SO|PBD.EU|PBD.TC|PBD.IV| | | | | | | | | |1x|The PowerShares Global Clean Energy Portfolio (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The modified equal weighted portfolio is rebalanced and reconstituted quarterly.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||15.04|14.96|0.0|0.0|15.04|15.0|15.0203|14.96|0.0|0.0|14.73|0.0|15.005|0.0|0.0|0.0|0.0|15.04|0.0|15.04|11.66|17.64|14.88|15.22|14.97|15.06|14.87|15.22|14.87|15.22|14.97|15.06|21.83|13.1301|30296|6653681
74696|PBDC|PBDC|746729508|US7467295082|Putnam ETF Trust|Putnam BDC Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Putnam|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-1|TXN3-8|TXN1-8|TXN3-6|1500000|||Quarterly|||||2022-09-30||PBDC.NV|PBDC.SO|PBDC.EU|PBDC.TC| | | | | | | | | | ||Putnam   BDC Income ETF seeks current income.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|31.35|31.3609|31.325|0.0|0.0|31.24|29.85|31.38|0.0|0.0|0.0|0.0|31.38|0.0|31.38|0.0|0.0|31.34|31.38|31.32|31.38|28.3|47.03|0.0|0.0|31.32|31.38|31.9|26.62|5932|2066914
8389|PBE|PBE|46137V787|US46137V7872|Invesco Exchange-Traded Fund Trust|Invesco Biotechnology & Genome ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-7|TXN9-4|TXN3-2|TXN2-8|3900000|||Quarterly|||||2008-11-03||PBE.NV|PBE.SO|PBE.EU|PBE.TC|PBE.IV| | | | | | | | | |1x|The PowerShares Dynamic Biotechnology & Genome Portfolio (Fund) is based on the Dynamic Biotechnology & Genome Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|58.55|59.51|55.395|0.0|0.0|59.57|0.0|59.46|56.51|0.0|0.0|0.0|59.7495|0.0|59.7495|55.88|61.73|0.0|0.0|59.74|59.85|59.52|60.06|59.52|60.06|59.74|59.85|68.5|52.47|4331|1694593
41214|PBF|PBF|69318G106|US69318G1067|PBF Energy Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-6|TXN5-6|TXN4-3|TXN3-3|122200000|||Quarterly|||||2012-12-13||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||Y|0|Y||Y|2|||45.13|45.14|0.0|44.99|45.13|45.14|45.1|45.14|0.0|0.0|45.13|45.14|45.11|45.13|45.05|45.11|45.17|45.1|45.125|45.11|45.11|45.12|35.24|55.68|45.05|45.15|45.04|45.14|45.04|45.22|45.11|45.12|56.38|31.255|1675729|587674911
64087|PBFS|PBFS|723561106|US7235611065|Pioneer Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN14-3|TXN5-6|TXN5-5|25980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||8.17|0.0|0.0|0.0|8.04|8.05|7.9701|8.05|0.0|0.0|8.2|0.0|8.2|8.17|0.0|8.3|0.0|8.2|0.0|8.2|0.0|0.0|0.0|0.0|8.04|8.55|0.0|0.0|0.0|0.0|8.2|8.37|11.97|7.81|39503|3176826
8392|PBH|PBH|74112D101|US74112D1019|Prestige Consumer Healthcare Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-6|TXN9-8|TXN1-1|TXN3-4|49620000|||NotApplicable|||||2005-02-10||||||| | | | | | | | | |||N|0|N|Y|120A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|2|||58.6|58.62|0.0|58.5|58.6|58.62|58.665|58.625|0.0|0.0|57.05|58.44|58.63|57.27|56.85|58.61|57.04|58.64|58.59|58.61|58.6|58.61|45.4|70.76|58.48|58.81|58.49|58.75|58.6|58.81|58.6|58.61|68.535|52.9|243418|55652877
3045|PBHC|PBHC|70319R109|US70319R1095|Pathfinder Bancorp Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN11-3|TXN6-7|TXN6-2|4720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.67|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.15|13.66|0.0|13.12|0.0|0.0|12.66|13.12|19.7|12.099|187|494051
8393|PBI|PBI|724479100|US7244791007|Pitney Bowes Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN1-3|TXN1-4|TXN2-1|TXN4-5|176330000|||Quarterly|||||1950-09-18||||||| | | | | | | | | |||N|0|N|Y|104A|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|2|||4.3|4.3|0.0|4.25|4.3|4.3|4.3|4.3|0.0|0.0|4.295|4.3|4.29|4.3|4.3|4.3|4.295|4.3|4.3|4.3|4.29|4.3|3.32|5.2|4.29|4.3|4.26|4.33|4.29|4.33|4.29|4.3|4.85|2.8|1217097|314953357
41646|PBI PRB|PBIpB|724479506|US7244795065|Pitney Bowes Inc.|6.70% Notes Due 2043|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-6|TXN8-8|TXN2-4|TXN4-6|17000000|||Quarterly|||||2013-03-15|2043-03-07|||||| | | | | | | | | |||N|0|N|N|104A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|17.18|0.0|0.0|0.0|17.0|17.24|16.37|0.0|0.0|16.99|17.0|17.13|0.0|0.0|17.16|0.0|17.15|16.20125|17.16|17.0|17.29|0.0|0.0|16.64|17.64|0.0|0.0|0.0|0.0|17.0|17.29|20.7993|12.86|26951|6347493
8395|PBJ|PBJ|46137V753|US46137V7534|Invesco Exchange-Traded Fund Trust|Invesco Food & Beverage ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-1|TXN3-8|TXN1-7|TXN3-4|4210000|||Quarterly|||||2008-11-03||PBJ.NV|PBJ.SO|PBJ.EU|PBJ.TC|PBJ.IV| | | | | | | | | |1x|The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||0.0|0.0|0.0|0.0|43.88|44.37|44.48|43.82|0.0|0.0|44.41|0.0|44.46|44.41|0.0|0.0|0.0|44.44|0.0|44.44|44.45|44.56|44.34|44.64|44.45|44.49|44.34|44.64|44.34|44.64|44.45|44.49|48.47|40.05|29875|12054975
75020|PBL|PBL|69344A859|US69344A8595|PGIM Portfolio Ballast ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-2|TXN8-8|TXN3-6|TXN3-6|1060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.9092|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.9092|0.0|26.9092|0.0|0.0|0.0|0.0|26.74|27.07|13.39|40.14|0.0|0.0|26.88|26.93|27.0902|23.51|0|83969
56181|PBLA|PBLA|69833W305|US69833W3051|Panbela Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-6|TXN14-5|TXN5-5|TXN6-2|5130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.591|0.591|0.0|0.0|0.5895|0.5958|0.5989|0.5854|0.0|0.0|0.5854|0.594|0.5909|0.0|0.0|0.597|0.0|0.5987|0.0|0.5987|0.4704|0.69|0.4704|0.62|0.5374|0.5999|0.5664|0.6219|0.5544|0.6201|0.5756|0.5998|9.04|0.0521|348778|650088359
26600|PBP|PBP|46137V399|US46137V3996|Invesco Exchange-Traded Fund Trust|Invesco S&P 500 BuyWrite ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-8|TXN4-8|TXN4-4|TXN1-6|4450000|||Monthly|||||2007-12-20||PBP.NV|PBP.SO|PBP.EU|PBP.TC|MNV.IV| | | | | | | | | |1x|The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite Index (Index). The Fund will normally invest at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500 Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. The CBOE S&P 500 BuyWrite Index provides a benchmark measure of the total return performance of this hypothetical strategy. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||21.36|21.42|0.0|0.0|21.44|0.0|21.41|21.41|0.0|0.0|0.0|0.0|0.0|21.42|0.0|0.0|0.0|21.4395|0.0|21.4395|20.29|22.57|21.4|21.47|21.4|21.49|20.29|21.54|21.39|21.54|21.4|21.49|22.3869|19.43|12870|6400334
42823|PBPB|PBPB|73754Y100|US73754Y1001|Potbelly Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN11-5|TXN5-5|TXN6-6|29360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||0.0|9.42|0.0|9.33|9.44|9.41|9.44|9.45|0.0|0.0|9.43|0.0|9.45|0.0|0.0|9.01|0.0|9.44|0.0|9.45|9.35|9.54|7.16|11.4|9.37|9.53|9.4|9.47|9.41|9.46|9.43|9.44|11.14|5.0952|104582|39624592
8396|PBR|PBR|71654V408|US71654V4086|Petroleo Brasileiro S.A.-Petrobras|American Depositary Shares(Each representing 2 Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN2-4|TXN9-4|TXN1-7|TXN3-6|7442450000|||Quarterly|||||2000-08-10||||||| | | | | | | | | |||N|0|N|Y|134A|BRA|BR|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||Y|2|||15.22|15.21|0.0|15.21|15.21|15.215|15.21|15.215|0.0|0.0|15.21|15.22|15.21|15.21|15.215|15.21|15.225|15.215|15.22|15.21|15.21|15.22|11.78|18.63|15.2|15.22|15.14|15.29|15.2|15.29|15.21|15.22|16.545|8.88|9950469|4856150992
8397|PBR A|PBR.A|71654V101|US71654V1017|Petroleo Brasileiro S.A.-Petrobras|American Depository Shares (Each representing 2 Preferred Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-3|TXN6-3|TXN3-8|TXN3-2|5602040000|||Adhoc|||||2001-02-22||||||| | | | | | | | | |||N|0|N|Y|134A|BRA|BR|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||Y|2|||14.54|14.545|0.0|0.0|14.54|14.545|14.55|14.54|0.0|0.0|14.55|14.545|14.545|14.55|14.545|14.53|14.545|14.54|14.545|14.53|14.54|14.55|11.2|17.71|14.53|14.55|13.73|15.2|14.54|14.61|14.54|14.55|15.31|7.86|8894618|1986501666
8399|PBT|PBT|714236106|US7142361069|Permian Basin Royalty Trust|Units of Beneficial Interest|Royalty trust|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-1|TXN9-8|TXN2-3|TXN2-6|46610000|||Monthly|||||1980-10-24||||||| | | | | | | | | |||N|0|N|Y|412B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|2|||17.06|17.0|0.0|16.84|16.96|17.0|17.06|16.98|0.0|0.0|16.95|16.99|17.02|16.96|16.98|17.02|0.0|17.06|18.152829|17.02|17.02|17.07|12.86|20.67|16.83|17.21|16.93|17.15|17.02|17.18|17.02|17.07|27.77|15.05|123637|33202456
59626|PBTP|PBTP|46138E495|US46138E4952|Invesco 0-5 Yr US TIPS ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-8|TXN6-7|TXN3-3|TXN4-5|3030001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.835|0.0|0.0|0.0|24.79|24.8306|24.78|0.0|0.0|24.82|0.0|24.79|0.0|0.0|24.77|0.0|24.835|0.0|24.835|24.83|24.84|0.0|0.0|24.83|24.84|24.81|24.85|0.0|0.0|24.83|24.84|25.13|24.28|4952|6130670
63358|PBTS|PBTS|G72007126|KYG720071268|Powerbridge Technologies Co Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-1|TXN14-6|TXN6-2|TXN6-8|4670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||||||0.9292|0.86|0.0|0.0|0.9292|0.86|0.8931|0.9292|0.0|0.0|0.8998|0.0|0.894|0.0|0.0|0.0|0.0|0.9398|0.0|0.894|0.688|0.98|0.688|1.09|0.905|0.9868|0.688|1.09|0.0|0.0|0.905|0.94|1.72|0.0462|132607|1990282418
59627|PBUS|PBUS|46138E461|US46138E4614|Invesco MSCI USA ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-1|TXN9-3|TXN3-6|TXN1-3|79150001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||45.98|45.98|0.0|0.0|45.52|45.95|45.9863|45.96|0.0|0.0|46.0|45.97|45.97|45.54|45.97|45.5|0.0|45.98|0.0|45.98|45.89|46.08|45.9|46.09|45.98|46.0|45.89|46.08|45.9|46.09|45.99|46.0|46.03|37.45|15710|44293306
8400|PBW|PBW|46137V134|US46137V1347|Invesco Exchange-Traded Fund Trust|Invesco WilderHill Clean Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-7|TXN7-5|TXN2-8|TXN3-5|16668273|||Quarterly|||||2008-11-03||PBW.NV|PBW.SO|PBW.EU|PBW.TC|PBW.IV| | | | | | | | | |1x|The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||27.66|27.67|0.0|26.26|27.65|27.55|27.67|27.53|0.0|0.0|27.66|27.42|27.67|27.56|27.54|27.69|26.2|27.67|27.49|27.67|27.62|27.77|25.86|29.17|27.7|27.73|27.57|27.77|27.57|27.81|27.7|27.73|49.09|24.24|541641|62007625
39916|PBYI|PBYI|74587V107|US74587V1070|Puma Biotechnology Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN14-2|TXN5-2|TXN6-1|47570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.76|3.75|0.0|3.75|3.8|3.75|3.75|3.75|0.0|0.0|3.75|3.75|3.75|3.75|3.76|3.75|3.76|3.74|3.76|3.75|3.62|3.83|2.88|4.64|3.68|3.82|3.71|3.78|3.72|3.78|3.74|3.75|5.16|2.13|459733|55311668
3057|PCAR|PCAR|693718108|US6937181088|PACCAR Inc|COM USD12||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN12-2|TXN6-5|TXN6-3|523080000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||||||93.21|93.14|0.0|93.12|93.17|93.21|93.15|93.16|0.0|0.0|93.22|93.17|93.18|93.16|93.22|93.24|93.19|93.18|93.18|93.18|93.11|93.26|86.77|98.83|93.13|93.27|93.08|93.2|93.07|93.2|93.16|93.19|112.89|67.48|1963597|589319889
61401|PCB|PCB|69320M109|US69320M1099|PCB Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN14-4|TXN6-7|TXN5-1|14260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|16.28|0.0|0.0|16.1|15.9|16.27|16.22|0.0|0.0|16.13|15.9|16.28|0.0|0.0|0.0|0.0|16.27|0.0|16.28|15.84|16.59|0.0|0.0|15.88|16.54|0.0|0.0|0.0|0.0|16.2|16.28|19.41|12.86|19350|8347860
32309|PCEF|PCEF|46138E404|US46138E4044|Invesco Exchange-Traded Fund Trust II|Invesco CEF Income Composite ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-4|TXN1-5|TXN1-3|TXN2-5|38770000|||Monthly|||||2010-02-19||PCEF.NV|PCEF.SO|PCEF.EU|PCEF.TC|PCEF.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the index called the S-Network Composite Closed-End Fund Index. The Underlying Index tracks the overall performance of a global universe of U.S.-listed closed-end funds that are organized under the laws of the United States selected by S-Network Global Indexes LLC. The Underlying Index currently includes 71 closed-end funds, of which 27 Underlying Funds invest primarily in taxable investment grade fixed-income securities, 15 Underlying Funds invest primarily in taxable high yield fixed-income securities and 29 Underlying Funds primarily utilize an equity option writing (selling) strategy.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||17.76|17.76|0.0|17.75|0.0|17.755|17.72|17.755|0.0|0.0|17.76|17.75|17.76|17.66|17.73|17.73|17.73|17.7|17.77|17.7|17.55|17.93|17.68|17.8|17.72|17.79|17.68|18.51|17.68|17.8|17.72|17.79|20.0|15.9699|184102|30246689
8407|PCF|PCF|42968F108|US42968F1084|High Income Securities Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-4|TXN9-8|TXN3-8|TXN3-5|17530000|||Monthly|||||1987-07-09||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|6.36|0.0|0.0|6.38|6.38|6.38|6.39|0.0|0.0|6.34|6.34|6.39|0.0|0.0|6.39|0.0|6.38|0.0|6.39|6.38|6.4|4.87|7.76|5.95|6.82|5.03|7.75|0.0|0.0|6.38|6.4|7.23|5.71|49945|13868390
8408|PCG|PCG|69331C108|US69331C1080|PG&E Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN3-4|TXN8-7|TXN3-6|TXN1-6|2133510000|||Quarterly|||||1919-07-24||||||| | | | | | | | | |||N|5|Y|Y|310A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||17.44|17.44|0.0|17.38|17.43|17.45|17.445|17.435|0.0|0.0|17.43|17.43|17.44|17.41|17.44|17.45|17.42|17.44|17.43|17.45|17.44|17.46|16.33|18.45|17.43|17.45|17.4|17.48|17.39|17.48|17.44|17.46|18.19|14.71|21824398|3783280547
8409|PCG PRA|PCGpA|694308206|US6943082064|Pacific Gas & Electric Company|6% Perferred Stock|Other|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-8|TXN7-8|TXN3-6|TXN4-2|4210000|||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|300A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.21|20.61|0.0|0.0|20.11|20.16|20.2101|20.11|0.0|0.0|20.19|20.23|20.19|20.95|20.36|20.1|20.2101|20.2101|0.0|20.2101|20.1|20.62|20.01|20.29|20.01|20.32|0.0|0.0|0.0|0.0|20.01|20.29|23.0|19.34|42995|1982401
8410|PCG PRB|PCGpB|694308305|US6943083054|Pacific Gas & Electric Company|5.5% Preferred Stock|Other|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-1|TXN6-8|TXN3-6|TXN2-4|1120000|||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|300A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||Y|2|||17.54|17.36|0.0|0.0|17.4|17.5|17.5595|17.54|0.0|0.0|17.55|17.55|17.55|0.0|0.0|0.0|17.52|17.52|0.0|17.52|0.0|0.0|17.47|17.79|17.1|18.15|0.0|0.0|0.0|0.0|17.47|17.79|22.0|16.72|15685|553603
8411|PCG PRC|PCGpC|694308404|US6943084045|Pacific Gas & Electric Company|5% 1st Preferred Stock|Other|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-2|TXN6-8|TXN1-3|TXN3-3|390000|||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|300A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||Y|2|||0.0|16.28|0.0|0.0|0.0|16.25|16.15|16.1675|0.0|0.0|16.15|0.0|16.24|0.0|0.0|0.0|16.25|16.25|0.0|16.25|0.0|0.0|16.01|16.46|15.62|16.46|0.0|0.0|0.0|0.0|16.01|16.46|20.33|15.6|1047|340698
8412|PCG PRD|PCGpD|694308503|US6943085034|Pacific Gas & Electric Company|5% 1st Red. Preferred Stock|Other|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-4|TXN2-8|TXN4-7|TXN3-3|930000|||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|300A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|16.25|16.2501|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.2501|16.2501|0.0|16.2501|0.0|0.0|16.26|16.5|15.77|17.98|0.0|0.0|0.0|0.0|16.26|16.5|19.25|14.17|2416|707030
8413|PCG PRE|PCGpE|694308602|US6943086024|Pacific Gas & Electric Company|5% 1st A Preferred Stock|Other|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-8|TXN6-8|TXN3-4|TXN3-8|900000|||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|300A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.23|0.0|0.0|16.23|0.0|0.0|16.23|16.45|15.77|16.85|0.0|0.0|0.0|0.0|16.23|16.45|18.8699|14.74|5|337519
8414|PCG PRG|PCGpG|694308701|US6943087014|Pacific Gas & Electric Company|4.8% 1st Preferred Stock|Other|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-6|TXN2-8|TXN4-3|TXN1-1|790000|||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|300A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|15.59|15.94|0.0|0.0|0.0|15.47|0.0|0.0|0.0|0.0|0.0|15.94|15.94|0.0|15.94|0.0|0.0|15.5|15.85|15.28|16.0|0.0|0.0|0.0|0.0|15.5|15.85|19.5|14.71|1009|376074
8415|PCG PRH|PCGpH|694308800|US6943088004|Pacific Gas & Electric Company|4.5% 1st Preferred Stock|Other|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-3|TXN4-8|TXN4-5|TXN1-7|590000|||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|300A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|15.39|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.08|15.39|15.39|0.0|15.39|0.0|0.0|14.49|15.99|14.25|15.99|0.0|0.0|0.0|0.0|14.49|15.99|19.5|14.09|1349|162546
8416|PCG PRI|PCGpI|694308883|US6943088830|Pacific Gas & Electric Company|4.36% 1st Preferred Stock|Other|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-5|TXN9-8|TXN1-5|TXN1-4|400000|||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|300A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|13.92|13.91|13.94|13.91|0.0|0.0|13.91|0.0|14.0|13.61|0.0|0.0|14.3|14.3|0.0|14.3|0.0|0.0|13.92|14.75|0.0|0.0|0.0|0.0|0.0|0.0|13.91|14.75|17.34|13.63|3531|142455
76225|PCGG|PCGG|53700T744|US53700T7440|Litman Gregory Funds Trust|Polen Capital Global Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Litman Gregory|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-6|TXN7-8|TXN4-8|TXN4-6|2275000|||Quarterly|||||2023-08-30||PCGG.NV|PCGG.SO|PCGG.EU|PCGG.TC| | | | | | | | | | ||Global   Growth Equity ETF seeks long term growth of capital. Benchmark is MSCI ACWI|N|0|N|N|406C|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.3179|10.285|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.2937|0.0|10.2937|9.54|10.98|0.0|0.0|10.27|10.32|10.26|10.33|0.0|0.0|10.26|10.33|10.3179|9.0025|70117|2578581
8421|PCH|PCH|737630103|US7376301039|PotlatchDeltic Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN10-5|TXN6-1|TXN5-8|79360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102060|Real Estate|Real Estate |Real Estate Investment Trusts|Timber REITs|N||N||||||Y|0|Y||||||46.09|46.12|0.0|46.05|46.06|46.15|46.05|46.11|0.0|0.0|46.06|46.01|46.07|46.07|46.07|46.115|46.15|46.07|46.09|46.07|46.02|46.18|35.41|56.91|46.01|46.18|46.0|46.11|46.03|46.09|46.06|46.09|54.44|41.31|781207|91900976
8422|PCK|PCK|72200M108|US72200M1080|PIMCO California Municipal Income Fund II|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-1|TXN7-8|TXN3-8|TXN1-7|32230000|||Monthly|||||2002-06-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||5.75|5.69|0.0|0.0|5.75|5.68|5.675|5.7|0.0|0.0|5.72|5.65|5.68|5.83|5.72|5.67|5.625|5.67|5.69|5.67|5.67|5.68|4.44|7.09|5.56|6.06|5.64|5.71|5.72|5.87|5.67|5.68|7.3|4.85|282410|20201569
8424|PCM|PCM|69323T101|US69323T1016|PCM Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-8|TXN1-8|TXN3-1|TXN2-2|11870000|||Monthly|||||1993-08-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.75|7.86|0.0|0.0|7.84|7.81|7.87|7.75|0.0|0.0|7.88|0.0|7.87|7.88|0.0|7.85|0.0|7.85|0.0|7.85|7.85|7.88|0.0|0.0|7.33|8.44|6.18|9.6|0.0|0.0|7.85|7.88|10.2|6.88|39732|6206221
8425|PCN|PCN|72200U100|US72200U1007|PIMCO Corporate & Income Strategy Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-3|TXN2-8|TXN2-1|TXN2-2|47730000|||Monthly|||||2001-12-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.38|12.38|0.0|12.39|12.36|12.39|12.38|12.39|0.0|0.0|12.4|12.4|12.38|12.41|0.0|12.4|12.39|12.41|12.38|12.4|12.38|12.41|9.49|15.06|12.38|13.13|12.36|12.43|12.37|12.42|12.38|12.41|14.48|10.6984|211580|36557026
70671|PCOR|PCOR|74275K108|US74275K1088|Procore Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN4-4|TXN3-4|TXN1-4|TXN1-5|143490000|||NotApplicable|||||2021-05-20||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||60.36|60.4|0.0|60.46|60.39|60.38|60.37|60.37|0.0|0.0|60.36|60.4|60.37|60.42|60.48|60.38|60.32|60.36|60.4|60.38|60.35|60.36|56.35|64.41|60.09|60.41|60.27|60.46|60.31|60.48|60.35|60.36|76.86|41.8|1640394|253010513
8428|PCQ|PCQ|72200N106|US72200N1063|PIMCO California Municipal Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-2|TXN9-8|TXN4-1|TXN1-8|18960000|||Monthly|||||2001-06-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|9.36|0.0|9.28|9.21|9.36|9.36|9.36|0.0|0.0|9.36|9.32|9.33|9.38|9.29|9.35|0.0|9.36|0.0|9.35|9.34|9.35|7.1|11.27|8.65|9.94|7.1|9.38|9.32|9.38|9.34|9.35|17.44|8.19|54543|15866103
75131|PCRB|PCRB|746729607|US7467296072|Putnam ETF Trust|Putnam ESG Core Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Putnam|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-6|TXN5-8|TXN4-1|TXN4-6|9850000|||Monthly|||||2023-01-20||PCRB.NV|PCRB.SO|PCRB.EU|PCRB.TC|PCRB.IV| | | | | | | | | ||Putnam   ESG Core Bond ETF seeks high current income consistent with what Putnam   Investment Management, LLC (Putnam Management) believes to be prudent risk.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|0.0|48.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|48.21|0.0|48.21|0.0|0.0|0.0|0.0|48.18|48.26|0.0|0.0|0.0|0.0|48.18|48.34|50.3242|45.53|7404|11699558
36480|PCRX|PCRX|695127100|US6951271005|Pacira BioSciences Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN10-6|TXN6-1|TXN6-5|46440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||27.92|27.82|0.0|27.72|27.8|27.85|27.81|27.8|0.0|0.0|27.8|27.81|27.81|27.92|27.93|27.8|27.93|27.81|27.53|27.81|27.56|28.08|21.23|34.21|27.62|28.07|27.77|27.85|27.79|27.85|27.81|27.83|48.6|25.93|422245|125695966
43045|PCSA|PCSA|74275C205|US74275C2052|Processa Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-6|TXN13-8|TXN5-6|TXN6-3|24630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.765|0.755|0.0|0.0|0.7599|0.7591|0.7599|0.7599|0.0|0.0|0.76|0.7582|0.7599|0.75|0.75|0.75|0.75|0.7599|0.75|0.7599|0.5816|0.931|0.5816|0.931|0.7078|0.7696|0.7384|0.7779|0.7368|0.7909|0.7598|0.7599|2.24|0.1801|2434473|167550479
66696|PCT|PCT|74623V103|US74623V1035|PureCycle Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN10-8|TXN5-4|TXN5-6|164060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502030|50203015|Industrials|Industrial Goods and Services|General Industrials|Plastics|N||N||||||Y|0|Y||||||4.63|4.625|0.0|4.52|4.63|4.625|4.62|4.62|0.0|0.0|4.62|4.62|4.63|4.63|4.63|4.62|4.65|4.63|4.63|4.63|4.62|4.68|3.53|5.69|4.62|4.63|3.53|4.84|4.62|0.0|4.62|4.63|11.89|3.045|3286276|520903476
3073|PCTI|PCTI|69325Q105|US69325Q1058|PCTEL Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN11-6|TXN5-1|TXN5-4|19350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||6.91|6.9|0.0|0.0|6.91|6.9|6.91|6.905|0.0|0.0|6.9|6.91|6.91|6.9|0.0|6.9|6.91|6.91|6.9|6.91|6.84|6.97|5.35|8.47|6.9|6.97|6.9|8.3|0.0|0.0|6.9|6.91|6.91|3.78|145808|20996711
66307|PCTTU|PCTTU|74623V202|US74623V2025|PureCycle Technologies Inc|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN13-6|TXN6-5|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|5.54|0.0|0.0|0.0|0.0|5.04|0.0|5.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|5.2|6.32|15.2|4.72|230|260222
66697|PCTTW|PCTTW|74623V111|US74623V1118|PureCycle Technologies Inc|WT EXP 012825||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN12-7|TXN6-5|TXN6-5|164060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||1.52|1.55|0.0|0.0|0.0|1.4|1.53|1.52|0.0|0.0|1.4|0.0|1.52|0.0|0.0|0.0|0.0|1.55|0.0|1.55|1.07|1.9|1.07|1.9|1.34|1.55|1.07|1.9|0.0|0.0|1.34|1.55|4.75|0.93|7240|3292655
43779|PCTY|PCTY|70438V106|US70438V1061|Paylocity Holding Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN14-4|TXN5-7|TXN6-6|56180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||159.97|159.9|0.0|160.07|159.97|159.93|160.0|159.91|0.0|0.0|159.98|159.72|159.88|159.83|159.94|159.91|159.8|159.87|159.75|159.88|158.59|161.41|149.86|170.24|159.78|161.44|159.69|160.2|159.81|159.99|159.84|159.99|235.0|139.395|694109|104672754
66715|PCVX|PCVX|92243G108|US92243G1085|Vaxcyte Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN12-6|TXN6-8|TXN5-2|95150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||53.82|53.72|0.0|53.75|53.84|53.76|53.9355|53.84|0.0|0.0|53.71|53.73|53.81|53.81|53.73|53.77|53.7|53.81|53.71|53.81|53.65|54.01|40.94|65.86|53.63|53.9|53.71|54.01|53.81|54.04|53.81|53.9|54.97|34.11|599416|159559430
25836|PCY|PCY|46138E784|US46138E7849|Invesco Exchange-Traded Fund Trust II|Invesco Emerging Markets Sovereign Debt ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-3|TXN6-5|TXN2-6|TXN4-2|71200000|||Monthly|||||2008-11-03||PCY.NV|PCY.SO|PCY.EU|PCY.TC|PCY.IV| | | | | | | | | |1x|The PowerShares Emerging Markets Sovereign Debt Portfolio (Fund) is based on the DB Emerging Market USD Liquid Balanced Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets U.S. dollar-denominated government bonds issued by approximately 22 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology and the membership list is rebalanced quarterly.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||19.75|19.75|0.0|0.0|19.74|19.75|19.735|19.745|0.0|0.0|19.74|19.74|19.765|19.74|19.74|19.74|19.695|19.77|19.74|19.77|18.6|20.64|18.41|20.85|19.75|19.76|18.6|20.64|19.07|20.13|19.75|19.76|20.31|17.295|1965209|197356812
3077|PCYO|PCYO|746228303|US7462283034|Pure Cycle Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN11-2|TXN5-1|TXN6-2|24090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N||N||||||N|0|Y||||||10.14|10.2|0.0|0.0|10.19|10.18|10.185|10.05|0.0|0.0|10.18|0.0|10.14|0.0|0.0|0.0|0.0|10.16|0.0|10.14|10.02|10.32|7.65|12.32|10.03|10.21|7.65|12.32|0.0|0.0|10.14|10.21|13.07|8.47|43229|15872070
63415|PD|PD|69553P100|US69553P1003|PagerDuty, Inc.|Common Stock, par value $0.000005 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN3-5|TXN9-2|TXN3-6|TXN3-4|93310000|||NotApplicable|||||2019-04-11||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||21.75|21.74|0.0|21.74|21.75|21.725|21.75|21.75|0.0|0.0|21.75|21.74|21.75|21.74|21.735|21.73|21.71|21.75|21.74|21.73|21.74|21.75|16.67|26.59|21.69|21.78|21.71|21.77|21.73|21.77|21.74|21.75|35.33|19.18|6314149|335869196
74522|PDBA|PDBA|46090F308|US46090F3082|Invesco Agriculture Commodity Strategy No K-1 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN13-5|TXN5-7|TXN5-6|850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||32.35|32.36|0.0|0.0|32.36|32.36|32.3501|32.36|0.0|0.0|0.0|0.0|32.35|32.35|0.0|0.0|0.0|32.35|32.36|32.35|0.0|0.0|32.35|32.44|32.35|32.44|32.35|32.44|32.35|32.44|32.35|32.44|33.07|28.29|27338|1659196
48737|PDBC|PDBC|46090F100|US46090F1003|Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN10-6|TXN5-5|TXN6-3|383800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||14.26|14.25|0.0|14.29|14.25|14.255|14.25|14.25|0.0|0.0|14.255|14.255|14.25|14.26|14.255|14.255|14.255|14.25|14.255|14.25|13.66|14.37|14.25|14.27|14.24|14.29|14.24|14.27|14.24|14.27|14.25|14.27|17.125|13.21|9708267|893630746
3078|PDCO|PDCO|703395103|US7033951036|Patterson Cos Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN13-8|TXN5-5|TXN5-2|92660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||26.67|26.66|0.0|26.62|26.68|26.665|26.65|26.65|0.0|0.0|26.67|26.67|26.67|26.65|26.635|26.65|26.655|26.65|26.68|26.67|26.62|26.68|20.23|32.6|26.61|26.68|26.63|26.68|26.62|26.71|26.65|26.68|34.53|25.0|1945448|193485971
61320|PDD|PDD|722304102|US7223041028|PDD Holdings Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN14-6|TXN5-4|TXN5-4|5057540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||145.24|145.24|0.0|145.24|145.24|145.215|145.259|145.26|0.0|0.0|145.21|145.14|145.27|145.16|145.17|145.24|145.16|145.26|145.16|145.27|145.12|145.35|112.55|147.2|145.09|145.36|145.21|145.29|145.21|145.29|145.23|145.27|147.65|59.67|11562802|2124696738
65151|PDEC|PDEC|45782C540|US45782C5408|Innovator U.S. Equity Power Buffer ETF - December|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-3|TXN9-8|TXN4-4|TXN2-8|30180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||34.379|34.38|0.0|34.37|34.37|34.34|34.38|34.37|0.0|0.0|34.38|34.37|34.35|34.38|34.36|34.36|34.37|34.38|34.26|34.38|34.36|34.5|34.32|34.39|34.33|34.38|34.29|34.44|34.29|34.44|34.35|34.38|34.3897|29.4389|1572577|22737640
3079|PDEX|PDEX|74265M205|US74265M2052|Pro Dex Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN12-5|TXN5-3|TXN5-6|3550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||16.47|0.0|0.0|0.0|0.0|16.5|16.3357|0.0|0.0|0.0|16.27|0.0|16.46|16.463|0.0|0.0|0.0|16.3357|0.0|16.3357|15.32|17.48|0.0|0.0|15.49|17.25|12.41|19.9|0.0|0.0|16.13|16.5|19.682|14.51|7064|921872
3080|PDFS|PDFS|693282105|US6932821050|PDF Solutions Inc|COM USD.00015||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN12-8|TXN5-7|TXN5-5|38260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||30.39|30.4|0.0|0.0|30.4|30.4|30.39|30.41|0.0|0.0|30.4|30.39|30.4|30.4|29.64|30.39|30.21|30.39|30.3|30.4|30.1|30.68|23.12|37.14|30.13|30.67|30.32|30.47|30.37|30.47|30.37|30.41|48.0171|26.12|291674|43724461
40117|PDI|PDI|72201Y101|US72201Y1010|PIMCO Dynamic Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN3-6|TXN4-8|TXN1-4|TXN3-6|273690000|||Monthly|||||2012-05-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||17.95|17.96|0.0|17.95|17.95|17.95|17.96|17.93|0.0|0.0|17.93|17.94|17.945|17.96|17.93|17.96|17.92|17.95|17.92|17.96|17.95|17.96|13.83|21.86|17.95|17.97|17.92|17.98|17.95|17.97|17.95|17.96|21.15|15.45|1758761|285491107
59688|PDLB|PDLB|732344106|US7323441060|Ponce Financial Group Inc|COM USD 0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN14-5|TXN5-1|TXN5-3|23650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|9.07|0.0|0.0|9.07|9.14|9.1257|9.09|0.0|0.0|0.0|0.0|9.13|9.03|0.0|0.0|0.0|9.07|0.0|9.13|8.94|9.33|6.91|11.15|8.95|9.31|6.91|11.15|0.0|0.0|9.1|9.13|10.0417|6.51|104444|22226223
32260|PDM|PDM|720190206|US7201902068|Piedmont Office Realty Trust, Inc.|Class A Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-6|TXN3-6|TXN2-2|TXN2-7|123710000|||Quarterly|||||2010-02-10||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|2|||6.65|6.64|0.0|5.96|6.65|6.65|6.66|6.65|0.0|0.0|6.64|6.65|6.64|6.65|6.57|6.64|6.64|6.64|6.64|6.64|6.63|6.64|5.17|8.13|6.62|6.66|6.61|6.9|6.61|6.66|6.63|6.64|11.37|4.91|1615954|312685538
25707|PDN|PDN|46138E735|US46138E7351|Invesco Exchange-Traded Fund Trust II|Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-5|TXN5-8|TXN4-4|TXN4-4|16350000|||Quarterly|||||2008-11-03||PDN.NV|PDN.SO|PDN.EU|PDN.TC|PDN.IV| | | | | | | | | |1x|The PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index is designed to track the performance of small and mid capitalization equities of companies domiciled in developed international markets (excluding the U.S.), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Fundamentals Weighted portfolio is rebalanced and reconstituted annually.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||31.14|31.14|0.0|0.0|31.14|31.14|31.1699|31.14|0.0|0.0|0.0|0.0|31.14|31.156|0.0|0.0|0.0|31.1448|0.0|31.1448|24.49|36.87|0.0|0.0|31.14|31.17|24.49|36.97|0.0|0.0|31.14|31.17|32.44|27.675|50418|9827987
68890|PDO|PDO|69355M107|US69355M1071|PIMCO Dynamic Income Opportunities Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN2-6|TXN1-8|TXN4-2|TXN2-6|110380000|||Monthly|||||2021-01-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||12.32|12.32|0.0|0.0|12.32|12.32|12.325|12.32|0.0|0.0|12.32|12.32|12.325|12.35|12.33|12.33|0.0|12.325|12.35|12.33|12.31|12.33|9.41|14.0|12.31|12.35|12.3|12.34|12.3|12.34|12.31|12.33|15.72|10.65|672381|106436522
19133|PDP|PDP|46137V837|US46137V8375|Invesco Dorsey Wright Momentum ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN12-4|TXN6-2|TXN6-2|12990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|81.73|0.0|0.0|0.0|81.66|81.8272|0.0|0.0|0.0|81.66|0.0|81.78|81.81|81.7|81.66|0.0|81.8272|0.0|81.78|81.6|81.94|81.64|81.94|81.77|81.82|81.64|81.94|81.64|81.94|81.78|81.81|82.76|69.69|18667|8027992
8449|PDS|PDS|74022D407|CA74022D4075|Precision Drilling Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN1-7|TXN9-5|TXN3-6|TXN1-4|14560000|||NotApplicable|||||2010-06-02||||||| | | | | | | | | |||N|0|N|Y|134B|CAN|CA|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||58.45|57.75|0.0|58.24|57.76|58.21|57.86|57.7|0.0|0.0|57.72|58.0|57.77|58.08|57.68|57.77|58.03|57.86|57.36|57.77|57.76|57.87|44.31|71.18|57.6|58.0|57.64|57.94|57.77|57.96|57.77|57.96|86.94|41.56|51798|16380579
51461|PDSB|PDSB|70465T107|US70465T1079|PDS Biotechnology Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN10-7|TXN5-5|TXN5-4|31110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||5.24|5.245|0.0|0.0|5.25|5.24|5.24|5.25|0.0|0.0|5.24|5.17|5.25|5.25|5.26|5.24|5.24|5.24|5.21|5.25|5.19|5.3|4.03|6.43|5.2|5.29|5.21|5.28|5.22|5.27|5.24|5.25|13.65|3.8|546755|140985863
8451|PDT|PDT|41013T105|US41013T1051|John Hancock Premium Dividend Fund|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-5|TXN4-8|TXN1-6|TXN4-2|48800000|||Monthly|||||1989-12-15||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.04|11.06|0.0|11.05|11.05|11.04|11.0597|11.04|0.0|0.0|11.05|10.82|11.05|11.06|11.02|11.08|0.0|11.06|10.98|11.08|11.05|11.06|8.4|13.41|10.92|11.1|11.02|11.09|11.05|11.08|11.05|11.06|13.99|8.77|254179|31018533
62888|PDX|PDX|69346N107|US69346N1072|PIMCO Dynamic Income Strategy Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-8|TXN9-8|TXN1-1|TXN3-5|44710000|||Quarterly|||||2019-01-30||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||Y|2|||20.5|20.58|0.0|20.52|20.52|20.58|20.49|20.52|0.0|0.0|20.59|20.3|20.56|20.54|20.53|20.57|20.5|20.49|20.5|20.57|20.49|20.57|15.75|24.89|20.3|21.34|20.45|20.62|20.52|20.57|20.49|20.57|20.75|20.15|278972|1704686
6736|PEAK|PEAK|42250P103|US42250P1030|Healthpeak Properties, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-5|TXN7-7|TXN1-3|TXN1-4|547070000|||Quarterly|||||1985-05-23||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N||N||||||Y|0|Y||Y|1|||18.2|18.2|0.0|17.34|18.2|18.2|18.195|18.2|0.0|0.0|18.2|18.2|18.21|18.2|18.19|18.2|18.18|18.21|18.2|18.2|18.19|18.2|16.86|19.29|18.19|18.2|18.17|18.23|18.19|18.23|18.19|18.2|28.43|15.24|6042941|1054489907
31983|PEB|PEB|70509V100|US70509V1008|Pebblebrook Hotel Trust|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN2-5|TXN2-3|TXN2-8|TXN2-8|120500000|||Quarterly|||||2009-12-09||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N||N||||||Y|0|Y||Y|2|||13.1|13.09|0.0|12.94|13.09|13.095|13.085|13.1|0.0|0.0|13.09|13.095|13.09|13.06|13.07|13.09|13.01|13.085|13.07|13.09|13.08|13.09|10.11|15.93|13.07|13.1|13.07|13.12|13.06|13.12|13.08|13.09|17.38|11.385|2259827|524355489
62514|PEB PRE|PEBpE|70509V605|US70509V6056|Pebblebrook Hotel Trust|6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-4|TXN6-8|TXN3-4|TXN3-7|4400000|||Quarterly|||||2018-12-03||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.0|0.0|0.0|0.0|0.0|20.22|0.0|20.24|19.67|20.2|0.0|0.0|19.44|20.6|0.0|0.0|0.0|0.0|19.85|20.2|22.0099|17.1301|139|1526722
62513|PEB PRF|PEBpF|70509V704|US70509V7047|Pebblebrook Hotel Trust|6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-5|TXN6-8|TXN4-5|TXN3-1|6000000|||Quarterly|||||2018-12-03||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.95|0.0|0.0|0.0|18.01|0.0|20.22|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.22|0.0|20.22|0.0|20.22|20.0|20.44|0.0|0.0|19.59|20.85|0.0|0.0|0.0|0.0|20.0|20.44|21.92|17.23|477|2260020
70622|PEB PRG|PEBpG|70509V803|US70509V8037|Pebblebrook Hotel Trust|6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-7|TXN1-5|TXN2-3|TXN3-5|9200000|||Quarterly|||||2021-05-14||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.2|19.4|0.0|0.0|0.0|19.42|19.6599|19.59|0.0|0.0|19.015|0.0|19.1|19.2|0.0|19.66|0.0|19.66|0.0|19.66|19.66|19.89|0.0|0.0|19.27|20.29|0.0|0.0|0.0|0.0|19.66|19.89|21.788|17.01|12189|3424340
71289|PEB PRH|PEBpH|70509V886|US70509V8862|Pebblebrook Hotel Trust|5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-3|TXN7-8|TXN1-8|TXN2-1|8000000|||Quarterly|||||2021-07-30||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.15|18.15|0.0|0.0|18.15|18.15|17.86|18.34|0.0|0.0|18.2|0.0|18.04|18.15|0.0|17.86|0.0|17.86|0.0|17.86|17.95|18.15|0.0|0.0|17.62|18.51|0.0|0.0|0.0|0.0|17.95|18.15|19.85|15.0201|7322|12619587
3090|PEBK|PEBK|710577107|US7105771072|Peoples Bancorp of North Carolina Inc.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN12-3|TXN5-3|TXN6-4|5540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|27.1|27.46|27.475|0.0|0.0|0.0|0.0|27.27|0.0|0.0|27.27|0.0|27.27|0.0|27.27|25.46|28.64|0.0|0.0|25.73|28.36|0.0|0.0|0.0|0.0|26.95|27.27|34.88|16.35|5907|2126976
3091|PEBO|PEBO|709789101|US7097891011|Peoples Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN10-7|TXN5-7|TXN5-3|35360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||30.45|30.64|0.0|30.63|30.6|30.6|30.601|30.61|0.0|0.0|30.61|30.5|30.6|30.66|0.0|30.66|0.0|30.6|0.0|30.6|30.35|30.93|23.45|37.14|30.37|30.89|23.45|37.14|30.54|30.67|30.57|30.6|31.36|23.05|123793|27876844
71160|PECO|PECO|71844V201|US71844V2016|Phillips Edison & Company Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN11-2|TXN6-6|TXN5-2|119600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||||||35.7|35.69|0.0|35.48|35.68|35.7|35.68|35.675|0.0|0.0|35.69|35.67|35.69|35.67|35.68|35.68|35.69|35.69|35.7|35.69|35.64|35.73|27.09|43.42|35.62|35.75|27.96|35.72|35.66|35.72|35.69|35.7|36.46|27.85|1004613|188309934
42632|PED|PED|70532Y303|US70532Y3036|PEDEVCO Corp.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-5|TXN2-4|TXN6-8|TXN2-5|TXN2-4|87250000|||Monthly|||||2017-04-10||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|2|||0.8221|0.8275|0.0|0.0|0.0|0.84|0.8311|0.8277|0.0|0.0|0.84|0.83|0.0|0.0|0.0|0.0|0.8312|0.8312|0.0|0.8312|0.7985|0.8607|0.8241|0.8312|0.803|0.8617|0.8021|0.8536|0.8032|0.861|0.8241|0.8312|1.2|0.79745|27899|30408513
8464|PEG|PEG|744573106|US7445731067|Public Service Enterprise Group Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN2-5|TXN8-1|TXN1-7|TXN2-7|498310000|||Quarterly|||||1948-03-31||||||| | | | | | | | | |||N|5|Y|Y|310A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||63.41|63.43|0.0|62.77|63.44|63.42|63.4225|63.425|0.0|0.0|63.42|63.45|63.43|63.42|63.45|63.42|63.46|63.42|63.45|63.42|63.42|63.43|59.3|67.47|63.42|63.45|63.38|66.29|63.38|63.48|63.42|63.43|65.4591|53.71|3563906|590914313
3097|PEGA|PEGA|705573103|US7055731035|Pegasystems Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN14-6|TXN5-4|TXN6-6|83560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||53.4|53.3|0.0|53.32|53.32|53.42|53.29|53.26|0.0|0.0|53.31|53.5|53.3|53.33|53.33|53.46|0.0|53.3|53.33|53.3|52.84|53.99|49.79|56.39|52.87|53.91|53.19|53.36|53.17|53.39|53.27|53.3|59.23|32.6205|555223|70514459
72991|PEGR|PEGR|G72556106|KYG725561065|Project Energy Reimagined Acquisition Corp|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN11-8|TXN5-1|TXN6-8|17470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.53|10.53|10.53|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.53|0.0|10.53|0.0|0.0|0.0|0.0|10.29|10.78|0.0|0.0|0.0|0.0|10.51|10.53|10.9|9.94|2526|30445934
72182|PEGRU|PEGRU|G72556122|KYG725561222|Project Energy Reimagined Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN12-8|TXN6-1|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.45|10.9|0.0|0.0|0.0|0.0|10.5|10.9|11.14|9.75|0|115673
72992|PEGRW|PEGRW|G72556114|KYG725561149|Project Energy Reimagined Acquisition Corp|WT EXP 102826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-8|TXN11-4|TXN6-7|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0151|0.03|0.1996|0.008|0|2312192
7185|PEGY|PEGY|72303P107|US72303P1075|Pineapple Energy Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-1|TXN12-2|TXN6-3|TXN6-8|10200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||N|0|Y||||||0.62|0.6203|0.0|0.0|0.62|0.6316|0.632751|0.65|0.0|0.0|0.0|0.64|0.62|0.0|0.0|0.0|0.0|0.6316|0.6203|0.62|0.589|0.6825|0.48|0.756|0.589|0.6825|0.589|0.6825|0.0|0.0|0.62|0.65|2.77|0.5675|21153|23832261
8476|PEJ|PEJ|46137V720|US46137V7203|Invesco Exchange-Traded Fund Trust|Invesco Leisure and Entertainment ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-6|TXN6-8|TXN4-3|TXN3-1|7690000|||Quarterly|||||2008-11-03||PEJ.NV|PEJ.SO|PEJ.EU|PEJ.TC|PEJ.IV| | | | | | | | | |1x|The PowerShares Dynamic Leisure and Entertainment Portfolio (Fund) is based on the Dynamic Leisure and Entertainment Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||40.04|40.02|0.0|0.0|40.03|40.02|40.0396|40.04|0.0|0.0|40.02|0.0|40.04|40.03|0.0|40.04|38.73|40.04|40.01|40.04|39.96|40.11|39.88|40.12|40.02|40.04|39.87|40.12|39.87|40.11|40.03|40.05|43.33|34.9|152373|17898988
75730|PEMX|PEMX|746729847|US7467298474|Putnam ETF Trust|Putnam Emerging Markets ex-China ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Putnam|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-4|TXN2-8|TXN1-4|TXN3-6|150000|||Yearly|||||2023-05-18||PEMX.NV|PEMX.SO|PEMX.EU|PEMX.TC| | | | | | | | | | ||Putnam   Emerging Markets ex-China ETF seeks long term capital appreciation. MSCI   Emerging Markets ex-China Index.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|44.4654|0.0|44.4654|0.0|0.0|0.0|0.0|44.43|44.49|0.0|0.0|0.0|0.0|44.43|44.49|44.4654|39.5651|2|44194
50691|PEN|PEN|70975L107|US70975L1070|Penumbra, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-6|TXN4-7|TXN4-3|TXN3-2|38600000|||NotApplicable|||||2015-09-18||||||| | | | | | | | | |||N|0|Y|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|1|||227.29|227.23|0.0|227.44|227.3|227.265|227.34|227.355|0.0|0.0|227.3|227.9|227.67|227.29|227.29|227.75|223.12|227.75|226.07|227.75|227.44|227.76|212.85|241.91|225.76|229.36|215.79|227.95|227.44|227.76|227.44|227.76|348.67|180.93|383440|87070800
3101|PENN|PENN|707569109|US7075691094|PENN Entertainment Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN11-5|TXN6-5|TXN5-7|151760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||||||25.56|25.565|0.0|24.78|25.57|25.57|25.57|25.56|0.0|0.0|25.57|25.565|25.58|25.62|25.57|25.57|25.62|25.58|25.58|25.58|25.55|25.6|23.8|27.3|25.55|25.6|25.53|25.6|25.52|25.61|25.57|25.58|36.66|18.35|4024895|877550753
8478|PEO|PEO|00548F105|US00548F1057|Adams Natural Resources Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-8|TXN2-8|TXN4-8|TXN1-7|25030000|||Quarterly|||||1930-05-29||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||20.47|20.5|0.0|20.52|20.56|20.5|20.5275|20.51|0.0|0.0|20.5|20.54|20.52|20.47|0.0|20.51|20.52|20.52|0.0|20.51|20.52|20.54|15.89|25.4|19.16|21.99|20.48|20.59|20.5|20.56|20.52|20.54|23.8|18.93|67876|13421053
8479|PEP|PEP|713448108|US7134481081|PepsiCo Inc|COM USD.0166||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN14-1|TXN6-4|TXN6-7|1374860000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||Y|0|Y||||||168.66|168.66|0.0|168.66|168.68|168.68|168.69|168.63|0.0|0.0|168.67|168.53|168.69|168.63|168.66|168.66|168.68|168.69|168.68|168.69|168.54|168.75|157.79|179.1|168.62|168.72|160.19|168.78|0.0|168.78|168.63|168.66|196.88|155.83|4897439|1125648970
74006|PEPG|PEPG|713317105|US7133171055|PepGen Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN10-2|TXN5-8|TXN6-4|23810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||5.24|5.37|0.0|0.0|0.0|5.42|5.24|5.395|0.0|0.0|5.3|0.0|5.37|4.87|0.0|5.42|0.0|5.3|0.0|5.37|4.96|5.67|4.11|6.49|5.03|5.63|4.11|6.49|0.0|0.0|5.25|5.37|20.0|3.72|36255|12464475
72840|PEPL|PEPL|G70021103|KYG700211033|PepperLime Health Acquisition Corporation|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN12-5|TXN6-5|TXN6-7|4640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.18|11.56|0.0|0.0|0.0|0.0|10.85|10.9|10.9|10.1|0|1569492
72052|PEPLU|PEPLU|G70021129|KYG700211298|PepperLime Health Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN11-5|TXN6-4|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.06|14.07|0.0|0.0|8.82|13.55|7.06|14.07|0.0|0.0|9.58|11.73|10.9895|9.8|0|70720
72841|PEPLW|PEPLW|G70021111|KYG700211116|PepperLime Health Acquisition Corporation|WT EXP 100126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-5|TXN11-4|TXN6-2|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.01|0.0|0.0|0.0|0.0|0.01|0.01|0.0|0.0|0.0|0.0|0.0|0.01|0.0|0.0|0.0|0.0|0.01|0.0|0.01|0.008|0.018|0.008|0.018|0.008|0.018|0.008|0.018|0.0|0.0|0.01|0.015|0.34|0.0076|58274|2768022
69405|PERF|PERF|G7006A109|KYG7006A1094|Perfect Corp.|Class A Ordinary Share|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-4|TXN9-8|TXN3-2|TXN1-8|101220000|||NotApplicable|||||2022-10-31||||||| | | | | | | | | |||N|0|N|Y|108B|TWN|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||Y|2|||2.82|2.91|0.0|0.0|2.88|2.92|2.97|0.0|0.0|0.0|2.92|0.0|2.92|2.89|0.0|2.93|0.0|2.88|0.0|2.93|2.88|2.99|2.21|3.65|2.71|3.17|2.21|3.65|0.0|0.0|2.88|2.99|8.383|2.2|8497|3857966
69406|PERF WS|PERF.WS|G7006A117|KYG7006A1177|Perfect Corp.|Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN1-5|TXN3-8|TXN3-6|TXN4-5|118260000|||NotApplicable|||||2022-10-31|2027-10-31|||||| | | | | | | | | |||N|0|N|N|108B|TWN|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.046|0.13|0.0|0.0|0.044|0.1275|0.0|0.0|0.0|0.0|0.046|0.13|0.21|0.015|0|4210434
16031|PERI|PERI|M78673114|IL0010958192|Perion Network Ltd|ORD USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN10-2|TXN6-5|TXN5-1|47040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||28.43|28.39|0.0|28.51|28.43|28.43|28.4|28.39|0.0|0.0|28.42|28.43|28.41|28.33|28.33|28.45|0.0|28.38|28.33|28.41|28.19|28.66|21.89|34.96|28.21|28.64|28.34|28.46|28.36|28.48|28.38|28.41|42.75|24.095|226990|155056415
3104|PESI|PESI|714157203|US7141572039|Perma Fix Environmental Services Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN12-4|TXN5-5|TXN6-7|13610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||Y|0|Y||||||7.01|7.07|0.0|0.0|7.03|7.0|7.0|7.01|0.0|0.0|6.95|0.0|7.09|7.01|0.0|0.0|0.0|7.08|0.0|7.09|6.72|7.31|5.45|8.69|6.79|7.1|5.68|8.34|0.0|0.0|7.0|7.1|13.869|3.2|62526|18413104
71805|PET|PET|93042P109|US93042P1093|Wag Group Co|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN13-7|TXN5-7|TXN5-7|39250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||N|0|Y||||||0.0|1.76|0.0|0.0|0.0|1.76|1.76|1.76|0.0|0.0|1.75|1.75|1.79|0.0|0.0|0.0|0.0|1.76|0.0|1.79|1.71|1.87|1.4|2.12|1.75|1.87|1.4|2.12|0.0|0.0|1.76|1.8|3.4|1.5811|338396|21090291
59236|PETQ|PETQ|71639T106|US71639T1060|PetIQ Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN11-2|TXN5-5|TXN6-7|29190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||18.14|18.12|0.0|18.03|18.13|18.12|18.11|18.13|0.0|0.0|18.15|17.97|18.14|18.165|18.09|18.155|0.0|18.12|18.12|18.14|17.96|18.33|13.96|22.05|18.07|18.3|18.06|18.18|18.07|18.18|18.12|18.14|22.98|8.75|302774|67858108
3108|PETS|PETS|716382106|US7163821066|PetMed Express Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN12-5|TXN6-2|TXN6-6|21150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N||N||||||Y|0|Y||||||7.48|7.46|0.0|7.47|7.46|7.48|7.46|7.485|0.0|0.0|7.47|7.49|7.47|7.46|7.52|7.47|7.47|7.47|7.5|7.47|7.41|7.56|5.83|9.23|7.42|7.51|7.43|7.49|7.42|7.49|7.46|7.49|22.64|5.5|668628|114529637
44351|PETV|PETV|716817408|US7168174081|PetVivo Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-1|TXN10-5|TXN5-3|TXN5-8|14470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.0|0.8544|0.0|0.0|0.857|0.0|0.8005|0.0|0.0|0.0|0.0|0.0|0.8438|0.0|0.0|0.0|0.0|0.8544|0.0|0.8438|0.6751|1.06|0.6751|1.06|0.7877|0.916|0.8055|0.9053|0.0|0.0|0.8438|0.867|3.6|0.55|5922|5961932
71385|PETVW|PETVW|716817119|US7168171194|PetVivo Holdings Inc|WT EXP 081326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-1|TXN14-2|TXN5-5|TXN5-2|13840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.15|0.0|0.0|0.0|0.0|0.15|0.0|0.15|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.14|0.2|0.6136|0.0505|300|607203
71806|PETWW|PETWW|93042P117|US93042P1176|Wag Group Co|WT EXP 073027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-5|TXN12-5|TXN5-5|TXN5-1|39240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0975|0.18|0.0|0.0|0.0|0.0|0.125|0.1751|0.3475|0.0857|0|6081883
59604|PETZ|PETZ|G87084110|VGG870841100|TDH Holdings Inc|COM USD.02||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN14-7|TXN5-1|TXN6-1|10320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||1.31|1.31|0.0|0.0|0.0|1.305|1.305|0.0|0.0|0.0|0.0|0.0|1.37|0.0|0.0|0.0|0.0|1.37|0.0|1.37|1.25|1.47|1.03|1.65|1.27|1.46|1.03|1.56|0.0|0.0|1.32|1.4|2.54|0.95|8984|8636238
74135|PEV|PEV|71910P203|US71910P2039|Phoenix Motor Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN14-1|TXN5-7|TXN6-1|21290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||N|0|Y|C|||||1.14|1.25|0.0|0.0|1.15|1.17|1.14|1.15|0.0|0.0|1.25|1.25|1.14|0.0|1.17|0.0|0.0|1.14|0.0|1.14|1.07|1.23|0.912|1.38|1.08|1.19|1.09|1.38|1.08|0.0|1.12|1.15|2.03|0.5301|163418|32268159
41561|PEX|PEX|74348A533|US74348A5332|ProShares Global Listed Private Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-3|TXN5-8|TXN2-8|TXN3-7|290001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|27.6812|0.0|0.0|0.0|27.67|27.6699|27.68|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.6699|0.0|27.6812|0.0|0.0|0.0|0.0|27.63|27.71|0.0|0.0|0.0|0.0|27.63|27.71|29.625|24.2942|814|390634
61289|PEXL|PEXL|69374H402|US69374H4020|Pacer Funds Trust|Pacer US Export Leaders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-5|TXN4-8|TXN1-7|TXN2-1|950000|||Quarterly|||||2018-07-24||PEXL.NV|PEXL.SO|PEXL.EU|PEXL.TC|PEXL.IV| | | | | | | | | ||The Pacer US Export Leaders ETF (the Fund) is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|43.2099|42.365|0.0|0.0|0.0|0.0|43.21|0.0|0.0|0.0|0.0|43.1671|0.0|43.1671|0.0|0.0|0.0|0.0|43.08|43.26|43.08|43.24|0.0|0.0|43.08|43.26|45.31|36.2178|5546|1086199
8486|PEY|PEY|46137V563|US46137V5637|Invesco High Yield Equity Dividend Achievers ETF|High Yield Eq Div||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN11-3|TXN6-4|TXN6-6|63550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||19.97|19.97|0.0|0.0|19.98|19.95|19.975|19.95|0.0|0.0|19.97|19.98|19.98|19.98|19.5|19.975|19.88|19.975|19.98|19.98|19.93|20.01|19.94|20.02|19.97|19.98|19.96|19.99|19.92|20.0|19.97|19.98|21.83|17.94|350650|99790011
17329|PEZ|PEZ|46137V803|US46137V8037|Invesco Dorsey Wright Consumer Cyclicals Momentum ETF|CONSM DISCR||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN13-8|TXN6-4|TXN5-6|260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|73.84|0.0|0.0|0.0|0.0|0.0|73.7744|0.0|0.0|0.0|0.0|73.87|0.0|73.7744|73.04|74.51|73.63|73.91|73.58|73.99|73.63|73.91|73.63|73.91|73.63|73.91|75.21|58.9348|2979|250387
3110|PFBC|PFBC|740367404|US7403674044|Preferred Bank of Los Angeles|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN12-3|TXN6-8|TXN6-4|14900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||63.51|64.94|0.0|65.0|65.16|65.1|65.23|65.125|0.0|0.0|63.47|0.0|65.22|65.13|0.0|65.23|64.74|65.03|64.65|65.22|64.43|65.84|50.5|79.62|64.52|65.74|50.5|74.76|65.03|65.36|65.03|65.23|77.7499|42.42|149759|20640058
1488|PFC|PFC|74052F108|US74052F1084|Premier Financial Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN12-4|TXN6-2|TXN5-1|35730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||21.045|21.1|0.0|21.0|21.03|21.06|21.03|21.03|0.0|0.0|21.03|0.0|21.02|21.05|21.05|21.04|20.96|21.0|20.23|21.02|20.82|21.27|15.9|25.84|20.94|21.25|20.94|21.09|20.97|21.06|21.0|21.02|28.94|13.6|179659|37563097
8489|PFD|PFD|338480106|US3384801060|Flaherty & Crumrine Preferred and Income Fund Incorporated|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-3|TXN9-8|TXN2-6|TXN4-8|12400000|||Monthly|||||1991-01-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.88|9.94|0.0|0.0|9.95|9.95|9.95|9.95|0.0|0.0|10.0|0.0|9.95|0.0|0.0|9.94|0.0|9.94|0.0|9.94|9.94|9.98|7.61|12.12|9.94|10.66|7.61|12.12|0.0|0.0|9.94|9.98|12.97|8.53|30502|7848525
8490|PFE|PFE|717081103|US7170811035|Pfizer Inc|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN2-6|TXN9-7|TXN2-1|TXN2-1|5646410000|||Quarterly|||||1944-01-17||||||| | | | | | | | | |||N|1|Y|Y|140A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|1|||28.9|28.9|0.0|28.91|28.895|28.895|28.8935|28.89|0.0|0.0|28.9|28.9|28.895|28.91|28.9|28.91|28.905|28.91|28.9|28.91|28.89|28.91|28.88|28.93|28.9|28.91|28.75|28.92|28.86|28.93|28.89|28.91|54.93|28.3|103624040|5986715475
65507|PFEB|PFEB|45782C417|US45782C4179|Innovator US Equity Power Buffer ETF - February|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-5|TXN1-8|TXN4-8|TXN2-7|14600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||32.02|32.0437|0.0|32.01|32.02|32.01|32.0395|32.02|0.0|0.0|32.02|32.0|32.04|32.02|32.0|32.0|32.05|32.0437|32.02|32.0437|32.02|32.08|31.93|32.08|32.0|32.09|31.95|32.13|31.96|32.13|32.0|32.08|32.07|28.0|369381|29794940
24600|PFF|PFF|464288687|US4642886877|iShares Preferred and Income Securities ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN10-6|TXN5-2|TXN6-5|430400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||30.83|30.83|0.0|0.0|30.83|30.83|30.83|30.83|0.0|0.0|30.83|30.83|30.82|30.81|30.82|30.83|30.81|30.82|30.81|30.82|30.81|31.1|30.79|32.44|30.8|30.89|29.0|32.13|0.0|0.0|30.81|30.83|33.9|28.15|5662696|899405139
60995|PFFA|PFFA|26923G822|US26923G8226|ETFis Series Trust I|Virtus InfraCap U.S. Preferred Stock ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-8|TXN5-8|TXN4-7|TXN4-5|34400004|||Monthly|||||2018-05-16||PFFA.NV|PFFA.SO|PFFA.TC|PFFA.EU|PFFA.IV| | | | | | | | | ||Virtus InfraCap U.S. Preferred Stock ETF seeks current income and, secondarily, capital appreciation.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||19.49|19.75|0.0|0.0|19.75|19.76|19.7552|19.73|0.0|19.66|19.74|19.73|19.76|19.67|19.64|19.73|19.72|19.76|0.0|19.76|15.08|23.88|15.08|23.88|19.74|19.78|15.08|23.88|19.26|20.11|19.74|19.79|21.71|17.83|239668|38728845
59550|PFFD|PFFD|37954Y657|US37954Y6573|Global X Funds|Global X U.S. Preferred ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-1|TXN1-8|TXN2-8|TXN1-1|119090000|||Monthly|||||2020-01-14||PFFD.NV|PFFD.SO|PFFD.EU|PFFD.TC|PFFD.IV| | | | | | | | | |1x|The Global X U.S. Preferred ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofAML Diversified Core U.S. Preferred Securities Index (Underlying Index). The Underlying Index is designed to track the broad-based performance of the U.S. preferred securities market.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||19.32|19.34|0.0|19.21|19.32|19.32|19.338|19.32|0.0|0.0|19.33|19.33|19.34|19.32|19.3|19.335|19.31|19.33|19.32|19.33|19.3|19.35|18.07|20.4|19.32|19.33|19.27|19.4|19.27|19.4|19.32|19.33|21.97|17.37|898895|167105451
61836|PFFL|PFFL|90274E174|US90274E1745|UBS AG|ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-4|TXN4-8|TXN2-2|TXN3-3|1000000|||Monthly|||||2018-09-26|2048-09-25| |PFFL.SO| | |PFFL.IV| | | | | | | | | |2x|The ETRACS Monthly Pay 2xLeveraged Preferred Stock ETN (NYSE: PFFL) (PFFL or the ETN) is an Exchange Traded Note linked to the performance of the Solactive Preferred Stock ETF Index less investor fees. The ETN pays a variable monthly coupon linked to the cash distributions on the constituents in the Index.|N|0|N|N|416A|GBR|CH|FIXED_INCOME|LEVERAGED|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|9.25|9.68|0.0|0.0|0.0|9.68|0.0|9.69|0.0|0.0|0.0|0.0|9.6945|0.0|9.6945|9.64|10.04|9.64|10.04|9.67|9.73|0.0|0.0|0.0|0.0|9.67|9.73|12.8895|7.86|20619|1218119
56624|PFFR|PFFR|26923G400|US26923G4001|ETFis Series Trust I|InfraCap REIT Preferred ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-6|TXN7-8|TXN2-6|TXN3-3|3500004|||Monthly|||||2017-02-08||PFFR.NV|PFFR.SO|PFFR.EU|PFFR.TC|PFFR.IV| | | | | | | | | |1x|PFFRs index will target U.S.-listed preferred securities issued by real estate investment trusts (REITs). Each security must have at least $75 million in market capitalization and a six-month average monthly trading volume of at least 250,000 shares. The yield-to-worst on each security must be at least 3%, and diversification rules limit the weight of any REIT subsector to 30% of the index; however, the diversified REIT subsector is limited to 35%. Issuer weights are capped at 10%.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|17.63|0.0|0.0|0.0|17.75|17.87|17.83|0.0|0.0|17.67|0.0|17.85|17.9|0.0|0.0|0.0|17.9|0.0|17.9|0.0|0.0|0.0|0.0|17.84|17.9|0.0|0.0|0.0|0.0|17.84|17.92|19.32|16.07|15546|3980984
66812|PFFV|PFFV|37954Y376|US37954Y3760|Global X Funds|Global X Variable Rate Preferred ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-5|TXN5-8|TXN2-4|TXN1-6|9610000|||Monthly|||||2020-06-24||PFFV.NV|PFFV.SO|PFFV.EU|PFFV.TC|PFFV.IV| | | | | | | | | |1x|The Global X Variable Rate Preferred ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|23.37|0.0|0.0|23.37|23.37|23.37|23.33|0.0|0.0|23.33|0.0|23.37|23.33|23.37|23.18|0.0|23.37|0.0|23.37|17.7|28.75|17.7|28.75|23.3|23.37|17.7|28.75|0.0|0.0|23.31|23.37|24.72|20.8|36958|15457390
8491|PFG|PFG|74251V102|US74251V1026|Principal Financial Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN12-6|TXN5-6|TXN5-7|238410000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||||||74.53|74.51|0.0|74.49|74.48|74.56|74.48|74.48|0.0|0.0|74.56|74.58|74.53|74.59|74.52|74.58|74.57|74.52|74.595|74.53|74.44|74.57|69.91|78.61|74.49|74.55|74.43|74.58|74.42|74.55|74.51|74.53|93.87|65.165|1142182|330976595
51460|PFGC|PFGC|71377A103|US71377A1034|Performance Food Group Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN1-6|TXN3-5|TXN3-7|TXN2-4|155600000|||NotApplicable|||||2015-10-01||||||| | | | | | | | | |||N|0|Y|Y|118D|USA|US|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||Y|0|Y||Y|1|||65.31|65.31|0.0|65.29|65.32|65.445|65.3|65.35|0.0|0.0|65.315|65.51|65.3|65.35|65.29|65.3|65.54|65.3|65.37|65.3|65.3|65.31|61.49|69.41|65.27|65.47|65.25|65.4|65.24|65.4|65.3|65.31|65.7|52.32|825907|230778765
67415|PFH|PFH|744320888|US7443208886|Prudential Financial, Inc.|4.125% Junior Subordinated Notes due 2060|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-5|TXN2-8|TXN3-4|TXN1-2|20000000|||Quarterly|||||2020-09-02|2060-09-01|||||| | | | | | | | | |||N|0|N|N|416A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|19.4|19.3962|19.23|0.0|0.0|19.25|19.3|19.4|0.0|0.0|19.4|0.0|19.4|0.0|19.4|19.38|19.4|0.0|0.0|18.93|19.79|0.0|0.0|0.0|0.0|19.38|19.4|21.18|17.2|23140|7164046
17332|PFI|PFI|46137V860|US46137V8607|Invesco Dorsey Wright Financial Momentum ETF|FINCL SECT||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN12-4|TXN6-3|TXN6-8|610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|43.62|0.0|0.0|0.0|0.0|0.0|43.55|0.0|0.0|0.0|0.0|43.62|0.0|43.55|43.15|44.04|43.46|43.79|43.42|43.77|43.39|43.79|43.39|43.72|43.55|43.63|46.21|37.65|2668|1269560
19055|PFIE|PFIE|74316X101|US74316X1019|Profire Energy Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN13-2|TXN5-8|TXN6-2|47590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||N|0|Y||||||1.72|1.725|0.0|0.0|1.73|1.725|1.73|1.73|0.0|0.0|1.73|1.73|1.73|1.73|1.73|1.73|1.72|1.73|0.0|1.73|1.71|1.75|1.34|2.01|1.71|1.75|1.7|1.75|1.71|1.76|1.72|1.73|3.2899|0.98|273633|81205553
38761|PFIG|PFIG|46138E693|US46138E6932|Invesco Exchange-Traded Fund Trust II|Invesco Fundamental Investment Grade Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-6|TXN3-8|TXN3-7|TXN4-4|1800000|||Monthly|||||2011-09-15||PFIG.NV|PFIG.SO|PFIG.EU|PFIG.TC|PFIG.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield of the RAFI Investment Grade Bond Index. The Underlying Index represents the performance of a theoretical portfolio of  investment grade corporate bonds that must be rated BBB/Baa or higher by both Moodys and S&P. The Underlying Index is comprised of U.S. dollar-denominated bonds registered for sale in the United States whose issuers are public companie listed on a major U.S. stock exchange. Only securities with greater than one year to maturity qualify for inclusion in the Underlying Index.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.9|23.2376|22.92|0.0|0.0|0.0|0.0|23.26|23.2|22.48033|0.0|0.0|23.2617|0.0|23.2617|0.0|0.0|0.0|0.0|23.24|23.29|0.0|0.0|0.0|0.0|23.24|23.29|23.7776|21.3772|2960|4645029
3120|PFIN|PFIN|692830508|US6928305084|P&F Industries Inc|CL A COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN11-8|TXN6-4|TXN5-4|3200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204040|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Tools|N||N||||||N|0|Y||||||0.0|12.91|0.0|0.0|0.0|12.91|12.91|12.93|0.0|0.0|12.91|0.0|12.93|0.0|0.0|12.91|12.91|12.91|0.0|12.91|12.56|13.29|0.0|0.0|12.83|13.25|12.83|0.0|0.0|0.0|12.92|12.93|12.95|4.9|18526|1411716
13937|PFIS|PFIS|711040105|US7110401053|Penseco Financial Services Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN13-6|TXN6-2|TXN5-5|7040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|43.8|0.0|0.0|0.0|0.0|44.16|44.31|0.0|0.0|44.25|0.0|44.01|0.0|0.0|0.0|0.0|44.31|0.0|44.01|43.28|45.04|0.0|0.0|43.25|45.05|0.0|0.0|0.0|0.0|44.01|44.45|56.37|30.6|12371|2794786
70551|PFIX|PFIX|82889N855|US82889N8552|Simplify Exchange Traded Funds|Simplify Interest Rate Hedge ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-1|TXN4-8|TXN4-1|TXN3-5|2250001|||Monthly|||||2021-05-11||PFIX.NV|PFIX.SO|PFIX.EU|PFIX.TC|PFIX.IV| | | | | | | | | |1x|The Simplify Interest Rate Hedge ETF is an actively managed ETF that seeks to hedge interest rate movements arising from rising long-term interest rates, and to benefit from market stress when fixed income volatility increases, while providing the potential for income.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||85.23|85.09|0.0|0.0|84.55|84.645|84.8|84.49|0.0|0.0|85.0|87.1|85.0|86.1|91.28|0.0|0.0|85.09|0.0|85.09|79.22|90.42|79.22|90.42|84.5|85.16|79.22|90.42|0.0|0.0|83.42|85.16|114.4238|56.8844|43069|32342270
8495|PFL|PFL|72201H108|US72201H1086|PIMCO Income Strategy Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-3|TXN2-8|TXN1-1|TXN1-7|35380000|||Monthly|||||2003-08-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.14|8.17|0.0|8.18|0.0|8.18|8.178|8.17|0.0|0.0|8.17|8.17|8.17|8.17|0.0|8.18|8.14|8.17|0.0|8.18|8.16|8.19|6.2|9.93|7.63|8.73|8.13|8.21|8.14|8.18|8.15|8.19|9.07|6.98|141798|24197168
65088|PFLD|PFLD|26922A198|US26922A1988|ETF Series Solutions|AAM Low Duration Preferred and Income Securities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Advisors Asset Management|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-8|TXN7-8|TXN3-5|TXN2-6|10000000|||Monthly|||||2019-11-20||PFLD.NV|PFLD.SO|PFLD.EU|PFLD.TC|PFLD.IV| | | | | | | | | |1x|The AAM Low Duration Preferred and Income Securities ETF (the Fund) seeks to track the total return performance, before fees and expenses, of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index (the Index). The Index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange (NYSE) or NASDAQ Capital Market (NASDAQ) with an option-adjusted duration of less than 5 years. Duration is a measure of a securitys price sensitivity to changes in yields or interest rates and a lower duration indicates less sensitivity to interest rates.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||20.98|20.98|0.0|0.0|20.98|20.98|20.98|20.98|0.0|0.0|20.93|20.89|20.98|20.975|0.0|20.98|0.0|20.98|0.0|20.98|15.87|25.71|15.87|25.71|20.91|20.98|15.87|25.71|0.0|0.0|20.87|21.0|22.3599|19.69|79390|12985911
37698|PFLT|PFLT|70806A106|US70806A1060|PennantPark Floating Rate Capital Ltd.|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN2-1|TXN9-4|TXN3-8|TXN1-5|58740000|||Monthly|||||2022-04-14||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||Y|2|||11.22|11.22|0.0|11.14|11.22|11.22|11.22|11.23|0.0|0.0|11.22|11.22|11.22|11.23|11.2|11.23|11.21|11.22|0.0|11.23|11.21|11.22|8.62|13.64|11.15|11.28|11.19|11.25|11.18|11.26|11.21|11.22|12.33|9.69|448582|113863119
15789|PFM|PFM|46137V506|US46137V5066|Invesco Exchange-Traded Fund Trust Invesco Dividend Achievers ETF|DIV ACHV PRTF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN11-8|TXN6-4|TXN6-2|15940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|38.85|0.0|0.0|0.0|38.85|38.8209|0.0|0.0|0.0|0.0|0.0|38.82|0.0|0.0|0.0|38.85|38.84|0.0|38.82|38.76|38.92|38.75|0.0|38.82|38.85|38.74|38.92|38.74|38.91|38.82|38.85|39.34|34.8441|14432|12414169
40544|PFMT|PFMT|71377E105|US71377E1055|Performant Financial Corp|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN14-7|TXN5-3|TXN6-1|76880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y||||||2.99|2.995|0.0|0.0|3.0|3.0|3.01|3.0|0.0|0.0|3.0|0.0|3.01|3.0|0.0|3.0|0.0|3.01|0.0|3.01|2.93|3.07|2.29|3.67|2.99|3.05|2.96|3.03|0.0|3.04|3.0|3.01|3.97|2.0|362286|47885727
8496|PFN|PFN|72201J104|US72201J1043|PIMCO Income Strategy Fund II|Common Shares of Beneficial Interest, $0.00001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-4|TXN4-8|TXN3-2|TXN1-4|78680000|||Monthly|||||2004-10-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.08|7.07|0.0|0.0|7.07|7.065|7.0646|7.055|0.0|0.0|7.07|7.05|7.06|7.08|0.0|7.07|7.05|7.07|7.05|7.07|7.05|7.07|5.34|8.64|7.05|7.08|5.47|7.11|7.05|7.08|7.05|7.07|8.045|5.935|282344|55168880
8497|PFO|PFO|33848E106|US33848E1064|Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-1|TXN5-8|TXN1-2|TXN1-1|13050000|||Monthly|||||1992-02-06||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.83|7.83|0.0|0.0|7.84|7.82|7.8594|7.845|0.0|0.0|7.85|0.0|7.85|0.0|7.26|7.8594|7.83|7.8594|0.0|7.8594|7.85|7.86|5.93|9.53|7.75|8.39|5.93|9.53|0.0|0.0|7.85|7.86|9.79|6.9|32827|6026531
74082|PFRL|PFRL|69344A883|US69344A8835|PGIM ETF Trust|PGIM Floating Rate Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PGIM Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-5|TXN4-8|TXN3-3|TXN1-5|975000|||Monthly|||||2022-05-24||PFRL.NV|PFRL.SO|PFRL.EU|PFRL.TC| | | | | | | | | | |1x|The   PGIM Floating Rate Income ETF is an exchange-traded fund incorporated in the   USA. The Fund seeks to maximize current income by investing primarily in   floating rate loans.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|49.99|50.05|0.0|0.0|0.0|49.99|0.0|0.0|0.0|0.0|0.0|0.0|50.045|0.0|50.045|50.03|50.07|0.0|0.0|50.03|50.05|50.03|50.08|0.0|0.0|50.03|50.05|50.83|48.6979|1520|1669845
8500|PFS|PFS|74386T105|US74386T1051|Provident Financial Services, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN4-8|TXN3-3|TXN3-5|TXN3-2|75610000|||Quarterly|||||2003-01-16||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||16.21|16.24|0.0|15.16|16.23|16.24|16.235|16.24|0.0|0.0|16.24|16.22|16.24|16.25|15.3|16.24|16.2|16.23|16.1|16.24|16.23|16.24|12.46|19.85|16.23|16.26|16.2|16.28|16.21|16.24|16.23|16.24|24.575|13.43|566179|114621807
41966|PFSI|PFSI|70932M107|US70932M1071|PennyMac Financial Services, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-3|TXN8-8|TXN1-4|TXN4-1|49930000|||Adhoc|||||2013-05-09||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||Y|0|Y||Y|2|||79.98|79.77|0.0|79.76|79.75|79.82|79.75|79.79|0.0|0.0|79.76|79.75|79.83|78.34|78.57|79.78|79.17|79.82|79.71|79.78|79.78|79.82|61.81|97.74|79.6|80.01|79.64|79.93|79.75|79.94|79.78|79.82|82.915|54.0|232914|74767569
71627|PFTA|PFTA|G7185D106|KYG7185D1060|Perception Capital Corp III|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN14-6|TXN5-2|TXN6-3|3910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.25|10.75|0.0|0.0|0.0|0.0|10.47|10.54|10.65|9.97|2|13526537
71212|PFTAU|PFTAU|G7185D122|KYG7185D1227|Perception Capital Corp III|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN12-6|TXN5-5|TXN5-8|25910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.52|0.0|0.0|0.0|0.0|10.53|0.0|0.0|0.0|0.0|10.52|0.0|10.52|8.36|13.78|0.0|0.0|10.43|11.49|8.36|13.78|0.0|0.0|10.44|11.49|10.8|9.785|503|694346
71628|PFTAW|PFTAW|G7185D114|KYG7185D1144|Perception Capital Corp III|WT EXP 070826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-3|TXN10-4|TXN5-3|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0702|0.0|0.0|0.0|0.0|0.0|0.12|0.0|0.0|0.0|0.0|0.0702|0.0|0.0702|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0701|0.125|0.2499|0.0126|1100|2242381
70726|PFUT|PFUT|746729201|US7467292014|Putnam ETF Trust|Putnam Sustainable Future ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Putnam|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-7|TXN8-8|TXN3-7|TXN3-6|9375000|||Yearly|||||2021-05-26||PFUT.NV|PFUT.SO|PFUT.EU|PFUT.TC|PFUT.IV| | | | | | | | | |1x|Putnam Sustainable Future ETF seeks long-term capital appreciation by investing mainly in common stocks of U.S. companies of any size, with a focus on companies whose products and services provide solutions that directly contribute to sustainable social, environmental and economic development.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.24|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.4462|0.0|20.4462|20.2|20.73|0.0|0.0|20.43|20.49|20.38|20.54|0.0|0.0|20.43|20.49|20.46|16.436|6148|3375599
7617|PFX|PFX|71742W103|US71742W1036|PhenixFIN Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN12-4|TXN6-3|TXN5-3|2090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|38.2|0.0|0.0|0.0|0.0|37.7|37.35|37.7|35.38|40.43|0.0|0.0|35.01|40.79|0.0|0.0|0.0|0.0|37.35|38.25|40.0|30.53|1116|342119
40344|PFXF|PFXF|92189F429|US92189F4292|VanEck ETF Trust|VanEck Preferred Securities ex Financials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-4|TXN4-8|TXN3-6|TXN4-6|78450000|||Monthly|||||2012-07-17||PFXF.NV|PFXF.SO|PFXF.EU|PFXF.TC|PFXF.IV| | | | | | | | | |1x|The Market Vectors Preferred Securities ex Financials ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo Hybrid and Preferred Securities ex Financials Index. The Index is a rules-based index intended to track the overall performance of publicly traded non-financial preferred securities including those that, in Wells Fargo Securities, LLCs judgment, are functionally equivalent to preferred securities such as convertible securities, depository preferred securities and perpetual subordinated debt.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||17.1|17.1|0.0|0.0|17.1|17.1|17.11|17.09|0.0|0.0|17.11|17.08|17.11|17.06|17.06|17.105|17.07|17.1|0.0|17.1|17.09|17.11|15.95|17.99|17.1|17.11|17.04|17.18|17.04|17.18|17.1|17.11|18.61|15.58|449393|85043159
72395|PFXNZ|PFXNZ|71742W301|US71742W3016|PhenixFIN Corporation 5.25 Notes due 2028|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN11-2|TXN5-4|TXN6-2|2300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|21.45|0.0|0.0|0.0|0.0|0.0|21.25|0.0|0.0|0.0|21.55|21.55|21.5|21.55|0.0|0.0|0.0|0.0|19.77|23.46|0.0|0.0|0.0|0.0|21.01|22.0|22.35|20.21|986|269283
8503|PG|PG|742718109|US7427181091|The Procter & Gamble Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN3-5|TXN4-8|TXN1-8|TXN1-6|2356890000|||Quarterly|||||1950-03-22||||||| | | | | | | | | |||Y|1|Y|Y|124C|USA|US|||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N||N||||||Y|0|Y||Y|1|||152.66|152.65|0.0|152.67|152.62|152.66|152.63|152.62|0.0|0.0|152.64|152.65|152.67|152.62|152.64|152.66|152.64|152.65|152.62|152.66|152.64|152.65|143.71|163.03|152.59|152.67|152.55|152.72|152.54|152.74|152.64|152.65|158.38|135.83|5685434|1435877670
43103|PGAL|PGAL|37950E192|US37950E1929|Global X Funds|Global X MSCI Portugal ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-5|TXN2-8|TXN2-2|TXN2-4|790000|||BiAnnually|||||2013-11-13||PGAL.NV|PGAL.SO|PGAL.EU|PGAL.TC|PGAL.IV| | | | | | | | | |1x|The Global X MSCI Portugal ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Portugal 20 Index (Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.4835|9.99|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.53|0.0|10.53|10.49|10.55|10.48|10.55|10.51|10.54|10.47|10.57|10.48|10.55|10.51|10.54|11.12|9.0999|117|2786522
8505|PGC|PGC|704699107|US7046991078|Peapack-Gladstone Financial Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN13-5|TXN5-7|TXN5-5|17820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||26.0|26.36|0.0|0.0|26.48|26.37|26.5|26.47|0.0|0.0|26.37|0.0|26.5|0.0|26.01|26.4|0.0|26.5|26.32|26.5|26.15|26.77|20.22|32.21|26.18|26.69|20.22|32.21|26.42|0.0|26.44|26.5|41.33|21.575|116852|14908223
42487|PGEN|PGEN|74017N105|US74017N1054|Precigen Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN11-4|TXN5-6|TXN6-2|248920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.18|1.18|0.0|0.0|1.19|1.185|1.1803|1.18|0.0|0.0|1.19|1.19|1.19|1.19|1.18|1.18|1.18|1.185|1.19|1.19|1.15|1.22|0.944|1.38|1.16|1.21|1.15|1.22|1.17|1.19|1.18|1.19|2.288|0.805|1121790|381866662
18376|PGF|PGF|46137V621|US46137V6213|Invesco Exchange-Traded Fund Trust|Invesco Financial Preferred ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-6|TXN3-8|TXN1-8|TXN4-8|65200000|||Monthly|||||2008-11-25||PGF.NV|PGF.SO|PGF.EU|PGF.TC|PGF.IV| | | | | | | | | |1x|The PowerShares Financial Preferred Portfolio (Fund) is based on the Wachovia Hybrid & Preferred Securities Financial Index (WHPSsm Financial Index) (Index). The Fund will normally invest at least 90% of its total assets in preferred securities that comprise the Index. The Index tracks the performance of U.S. listed preferred stocks of preferred stocks issued in the US market by financial institutions and currently includes approximately 30 securities selected by Wachovia pursuant to a proprietary selection methodology. The market-cap weighted Index is rebalanced monthly.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||14.48|14.54|0.0|14.38|14.51|14.515|14.5199|14.505|0.0|0.0|14.52|14.52|14.515|14.48|14.52|14.52|14.52|14.55|14.48|14.55|14.35|14.69|13.46|15.35|14.5|14.55|14.46|14.57|14.46|14.57|14.5|14.55|16.27|13.03|440804|78138524
42246|PGHY|PGHY|46138E669|US46138E6692|Invesco Exchange-Traded Fund Trust II|Invesco Global ex-US High Yield Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-4|TXN1-5|TXN3-2|TXN2-4|7000000|||Monthly|||||2013-06-20||PGHY.NV|PGHY.SO|PGHY.EU|PGHY.TC|PGHY.IV| | | | | | | | | |1x|The PowerShares Global Short Term High Yield Bond Portfolio (Fund) is based on the DB Global Short Term High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term, non-investment grade bonds included in the Index, all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a sampling methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||19.22|19.3|0.0|19.21|19.23|19.22|19.23|19.22|0.0|0.0|19.23|19.2|19.225|19.22|19.21|19.16|18.86299|19.21|19.22|19.21|14.66|23.58|14.66|23.58|19.21|19.3|14.66|23.58|19.2|19.21|19.21|19.3|19.72|18.45|246763|20994285
8512|PGJ|PGJ|46137V571|US46137V5710|Invesco Golden Dragon China ETF|Golden Dragon Halter||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN11-6|TXN6-8|TXN6-3|6210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||25.77|26.01|0.0|0.0|25.77|25.84|26.02|0.0|0.0|0.0|0.0|0.0|26.06|25.83|0.0|25.78|0.0|26.01|0.0|26.06|25.98|26.08|25.8|26.27|26.01|26.06|25.79|26.27|25.79|26.27|26.01|26.06|33.93|23.87|31680|15450871
64901|PGNY|PGNY|74340E103|US74340E1038|Progyny Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN10-7|TXN5-2|TXN6-6|95840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N||N||||||Y|0|Y||||||34.56|34.58|0.0|34.57|34.56|34.55|34.57|34.56|0.0|0.0|34.55|34.56|34.59|34.56|34.58|34.56|34.74|34.59|34.63|34.59|34.51|34.65|26.48|42.72|34.47|34.67|34.51|34.61|34.54|34.62|34.59|34.6|44.95|28.03|730613|185952642
8516|PGP|PGP|722011103|US7220111030|PIMCO Global StocksPLUS & Income Fund|Common Shares, par value of $.00001 per share.|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-8|TXN6-8|TXN2-4|TXN3-6|11310000|||Monthly|||||2005-05-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||6.99|6.95|0.0|0.0|6.97|7.02|7.03|6.99|0.0|0.0|7.02|6.82|6.97|0.0|0.0|7.02|7.0|7.02|0.0|7.02|7.02|7.03|6.92|7.0|6.54|7.46|0.0|0.0|0.0|0.0|7.02|7.05|8.4999|5.83|74181|8634100
8517|PGR|PGR|743315103|US7433151039|The Progressive Corporation|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN2-6|TXN5-2|TXN3-6|TXN2-1|585040000|||Quarterly|||||1987-06-01||||||| | | | | | | | | |||N|5|Y|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|1|||162.33|162.44|0.0|162.33|162.49|162.38|162.48|162.405|0.0|0.0|162.49|162.38|162.55|162.43|162.45|162.46|162.33|162.47|162.46|162.46|162.45|162.46|153.86|172.52|162.16|162.54|162.37|162.57|162.42|162.5|162.45|162.46|164.85|111.41|2630042|607313202
48902|PGRE|PGRE|69924R108|US69924R1086|Paramount Group, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN3-2|TXN2-8|TXN4-4|TXN2-5|217350000|||Quarterly|||||2014-11-19||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||N|0|Y||Y|2|||5.1|5.1|0.0|4.72|5.09|5.1|5.095|5.095|0.0|0.0|5.1|5.09|5.095|5.045|5.06|5.09|5.09|5.1|5.08|5.09|5.09|5.1|3.9|6.19|5.09|5.11|5.07|5.12|5.06|5.11|5.09|5.1|6.74|3.9|2053558|402127870
70724|PGRO|PGRO|746729409|US7467294093|Putnam ETF Trust|Putnam Focused Large Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Putnam|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-7|TXN2-7|TXN3-6|TXN3-5|1550000|||Yearly|||||2021-05-26||PGRO.NV|PGRO.SO|PGRO.EU|PGRO.TC|PGRO.IV| | | | | | | | | |1x|Putnam Focused Large Cap Growth ETF seeks capital appreciation by investing mainly in common stocks of large U.S. companies, with a focus on growth stocks.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||28.03|0.0|0.0|0.0|0.0|27.79|27.99|0.0|0.0|0.0|27.98|0.0|28.02|0.0|0.0|0.0|0.0|28.03|0.0|28.03|0.0|0.0|0.0|0.0|28.0|28.03|25.12|40.22|0.0|0.0|19.99|28.03|28.15|19.5551|3031|1696321
73722|PGRU|PGRU|G7258M108|KYG7258M1087|PropertyGuru Group Limited|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-6|TXN1-5|TXN2-6|TXN1-2|162580000|||NotApplicable|||||2022-03-18||||||| | | | | | | | | |||N|0|N|Y|108B|SGP|KY|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||Y|2|||3.43|3.4|0.0|0.0|3.44|3.31|3.475|3.31|0.0|0.0|0.0|0.0|3.42|3.44|3.44|3.46|0.0|3.46|3.95|3.46|3.3|3.49|0.0|0.0|3.24|3.57|2.69|4.14|0.0|0.0|3.3|3.49|5.15|3.2|22862|2762175
72875|PGSS|PGSS|G69768102|KYG697681024|Pegasus Digital Mobility Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-7|TXN7-8|TXN4-5|TXN4-5|5000000|||NotApplicable|||||2021-12-13||||||| | | | | | | | | |||N|0|N|N|180B|CYM|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|11.07|11.05|0.0|0.0|0.0|0.0|0.0|11.02|0.0|0.0|11.02|0.0|11.02|0.0|11.02|11.03|11.09|0.0|0.0|10.98|11.77|0.0|0.0|0.0|0.0|11.03|11.09|11.1|10.16|4725|5548171
72876|PGSS WS|PGSS.WS|G69768110|KYG697681107|Pegasus Digital Mobility Acquisition Corp.|Redeemable Warrants|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN4-8|TXN5-8|TXN2-4|TXN2-6|0|||NotApplicable|||||2021-12-13||||||| | | | | | | | | |||N|0|N|N|180B|CYM|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0502|0.1|0.0|0.0|0.05|0.1|0.0|0.0|0.0|0.0|0.0502|0.15|0.2201|0.02|0|4894748
72108|PGSS U|PGSS.U|G69768128|KYG697681289|Pegasus Digital Mobility Acquisition Corp.|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-6|TXN1-5|TXN1-8|TXN1-6|0|||NotApplicable|||||2021-10-22||||||| | | | | | | | | |||N|0|N|N|180B|CYM|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.28|12.58|0.0|0.0|8.23|15.09|8.23|15.09|0.0|0.0|10.28|12.58|11.4294|10.18|0|98120
16759|PGTI|PGTI|69336V101|US69336V1017|PGT Innovations, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN4-7|TXN4-7|TXN1-6|TXN3-2|57050000|||NotApplicable|||||2016-12-28||||||| | | | | | | | | |||N|0|N|Y|124B|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|2|||32.66|32.64|0.0|32.5|32.64|32.675|32.65|32.685|0.0|0.0|32.72|32.49|32.73|32.57|32.19|32.73|32.49|32.72|30.72|32.73|32.68|32.71|24.77|39.61|32.62|32.76|32.64|32.76|32.63|32.76|32.68|32.71|33.92|17.43|571460|107384789
26961|PGX|PGX|46138E511|US46138E5116|Invesco Exchange-Traded Fund Trust II|Invesco Preferred ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-5|TXN1-8|TXN2-2|TXN2-8|396650000|||Monthly|||||2008-11-25||PGX.NV|PGX.SO|PGX.EU|PGX.TC|PGX.IV| | | | | | | | | |1x|The PowerShares Preferred Portfolio (Fund) is based on the Merrill Lynch Fixed Rate Preferred Securities Index. The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is designed to replicate the total return of a diversified group of investment-grade preferred securities. (Securities must be investment-grade, based on an average of three leading ratings agencies: Moodys, S&P and Fitch). The Index is rebalanced on a monthly basis. The Underlying Index is a market capitalization-weighted index which seeks to reflect the total return performance of the fixed rate U.S. preferred securities market. The methodology evaluates securities regarding eligibility for inclusion in the Underlying Index monthly, based on a defined set of qualifying criteria established by the Index Provider.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||11.35|11.355|0.0|0.0|11.36|11.35|11.355|11.35|0.0|0.0|11.355|11.35|11.355|11.35|11.35|11.355|11.35|11.36|11.35|11.36|11.33|11.36|10.5|11.93|11.34|11.35|11.31|11.39|11.32|11.39|11.34|11.35|12.81|10.135|5160032|1149723469
70283|PGY|PGY|M7S64L115|IL0011858912|Pagaya Technologies Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN12-6|TXN6-5|TXN6-7|535120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||1.47|1.47|0.0|1.38|1.465|1.465|1.465|1.47|0.0|0.0|1.46|1.47|1.47|1.46|1.46|1.465|1.465|1.47|1.47|1.47|1.46|1.49|1.14|1.72|1.46|1.47|1.44|1.49|1.45|1.48|1.46|1.47|2.83|0.5701|10776851|1153029830
70284|PGYWW|PGYWW|M7S64L107|IL0011859092|Pagaya Technologies Ltd|EJFAW||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-2|TXN10-4|TXN5-3|TXN6-8|708910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y||||||0.0|0.2301|0.0|0.0|0.0|0.2457|0.242601|0.2594|0.0|0.0|0.2457|0.2457|0.2457|0.0|0.0|0.0|0.0|0.2457|0.0|0.2457|0.1868|0.3|0.1868|0.3|0.2325|0.2772|0.1868|0.3|0.0|0.0|0.2325|0.2594|0.5|0.0615|20382|9312697
42271|PGZ|PGZ|74255X104|US74255X1046|Principal Real Estate Income Fund|Common shares of beneficial interest, no par value per share|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-8|TXN3-8|TXN1-8|TXN2-3|6770000|||Monthly|||||2013-06-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.38|9.31|0.0|0.0|9.28|9.46|9.47|9.4|0.0|0.0|0.0|9.36|9.48|0.0|0.0|9.45|0.0|9.48|0.0|9.45|9.45|9.46|9.42|9.49|8.77|10.13|0.0|0.0|0.0|0.0|9.45|9.46|11.9019|8.4637|16298|5686934
8520|PH|PH|701094104|US7010941042|Parker-Hannifin Corporation|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN4-3|TXN4-5|TXN3-4|TXN4-6|128480000|||Quarterly|||||1964-12-09||||||| | | | | | | | | |||N|5|Y|Y|126C|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||Y|1|||440.05|439.96|0.0|439.77|440.04|439.99|440.205|440.23|0.0|0.0|440.06|440.06|440.215|439.53|433.22|440.16|435.89|440.16|439.81|440.16|440.16|440.17|411.35|467.78|439.95|440.34|439.7|440.69|439.68|440.69|440.16|440.17|441.09|281.19|578698|184549953
68587|PHAR|PHAR|71716E105|US71716E1055|Pharming Group NV, Leiden|ADR||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN14-1|TXN5-3|TXN5-2|669410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.36|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.36|11.97|0.0|0.0|11.36|11.97|0.0|0.0|0.0|0.0|11.36|11.97|17.81|9.65|122|2163726
64902|PHAT|PHAT|71722W107|US71722W1071|Phathom Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN10-8|TXN6-2|TXN5-3|57250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||7.17|7.31|0.0|7.08|7.31|7.31|7.32|7.32|0.0|0.0|7.32|7.21|7.3|7.3|7.29|7.32|7.3|7.32|7.14|7.3|7.21|7.4|5.61|8.94|7.24|7.33|7.29|7.35|7.3|7.35|7.3|7.33|17.0185|5.84|752353|95240239
26250|PHB|PHB|46138E719|US46138E7195|Invesco Exchange-Traded Fund Trust II|Invesco Fundamental High Yield Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-5|TXN9-8|TXN3-8|TXN3-2|30600000|||Monthly|||||2008-11-03||PHB.NV|PHB.SO|PHB.EU|PHB.TC|PHB.IV| | | | | | | | | |1x|The PowerShares Fundamental High Yield Corporate Bond Portfolio (Fund) is based on the RAFI High Yield Bond Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is comprised of U.S. dollar-denominated bonds registered for sale in the United States whose issuers are public companies listed on major U.S. stock exchanges. Only securities with greater than one year to maturity qualify for inclusion in the Index|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||17.81|17.81|0.0|0.0|17.82|17.805|17.8|17.82|0.0|0.0|17.79|0.0|17.81|17.81|0.0|17.69|0.0|17.82|17.8|17.82|16.8|17.82|17.78|17.92|17.81|17.82|17.77|17.92|17.77|17.92|17.81|17.82|17.8277|16.75|58658|39863962
8521|PHD|PHD|72369J102|US72369J1025|Pioneer Floating Rate Fund, Inc.|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-4|TXN1-5|TXN1-1|TXN1-2|12380000|||Monthly|||||2004-12-23||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.02|9.04|0.0|0.0|8.96|9.04|9.05|9.04|0.0|0.0|9.04|0.0|9.05|9.01|0.0|9.06|0.0|9.05|0.0|9.06|9.05|9.06|6.95|11.02|8.4|9.59|9.02|9.09|9.03|9.05|9.05|9.06|9.48|8.3|53529|15536560
41140|PHDG|PHDG|46090A705|US46090A7054|Invesco Actively Managed Exchange-Traded Fund Trust|Invesco S&P 500 Downside Hedged ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-1|TXN9-8|TXN3-5|TXN2-8|4100000|||Quarterly|||||2012-12-06||PHDG.NV|PHDG.SO|PHDG.EU|PHDG.TC|PHDG.IV| | | | | | | | | ||The PowerShares S&P 500 Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed income market returns. Seeks to provide returns that correspond to the performance of the S&P 500 Dynamic VEQTOR Index benchmark.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|32.94|0.0|0.0|0.0|0.0|33.195|33.09|0.0|0.0|0.0|0.0|33.0|0.0|0.0|0.0|0.0|33.16|0.0|33.16|26.29|39.7|25.46|40.55|33.17|33.31|26.29|39.7|0.0|0.0|33.17|33.31|34.43|30.08|27286|9210728
76495|PHEQ|PHEQ|61774R874|US61774R8741|Morgan Stanley ETF Trust|Parametric Hedged Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Morgan Stanley|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-6|TXN7-8|TXN2-7|TXN4-7|850000|||Monthly|||||2023-10-19||PHEQ.NV|PHEQ.SO|PHEQ.EU|PHEQ.TC| | | | | | | | | | ||Parametric   Hedged Equity ETF (the Fund) seeks to provide capital appreciation while   limiting losses experienced by investors (before fees, expenses, and taxes)   through the incorporation of an option overlay hedge strategy.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.9823|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.99|0.0|25.99|0.0|0.0|25.94|26.05|25.93|26.06|25.94|26.04|25.94|26.07|25.94|26.05|25.99|24.0713|1008|15847
8523|PHG|PHG|500472303|US5004723038|Koninklijke Philips N.V.|New York Registry Shares|Operating company|M|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN2-4|TXN3-7|TXN4-8|TXN1-8|928650000|||Yearly|||||1987-04-14||||||| | | | | | | | | |||N|0|N|Y|170A|NLD|NL|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|2|||20.55|20.545|0.0|0.0|20.54|20.54|20.545|20.54|0.0|0.0|20.54|20.54|20.54|20.53|20.28|20.54|20.535|20.54|20.55|20.54|20.54|20.55|15.65|24.76|20.53|20.55|20.51|20.58|20.51|20.58|20.54|20.55|23.3|12.9569|780730|312553926
63212|PHGE|PHGE|09090D103|US09090D1037|BiomX Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-7|TXN1-5|TXN4-8|TXN1-5|TXN2-1|45980000|||Monthly|||||2019-03-13||||||| | | | | | | | | |||N|0|N|N|310A|ISR|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|Y|2|||0.248|0.2547|0.0|0.0|0.26|0.2549|0.2598|0.255|0.0|0.0|0.2549|0.2549|0.2547|0.249|0.0|0.0|0.258|0.258|0.0|0.258|0.2|0.3099|0.2547|0.258|0.2445|0.26|0.2|0.3099|0.0|0.0|0.2547|0.258|0.69|0.132|365358|47573754
62624|PHGE U|PHGE.U|09090D202|US09090D2027|BiomX Inc.|Units each consisting of one share of common stock and one Warrant entitling the holder to purchase one-half of a share of common stock|Operating company|R|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-4|TXN3-4|TXN7-8|TXN3-4|TXN3-3|45980000|||NotApplicable|||||2018-12-14||||||| | | | | | | | | |||N|0|N|N|310A|ISR|US|||||||||||N||N||||||N|0|Y|D|Y|2|||0.0|0.0|0.0|0.0|0.0|0.252|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.252|0.0|0.0|0.123|0.42|0.0|0.0|0.0|0.0|0.0|0.0|0.1175|0.4387|0.78|0.1224|100|703482
8525|PHI|PHI|69344D408|US69344D4088|PLDT Inc.|American Depositary Shares (Each representing One share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-6|TXN7-8|TXN2-8|TXN3-5|216060000|||BiAnnually|||||1994-10-19||||||| | | | | | | | | |||N|0|N|Y|306A|PHL|PH|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||N|0|Y||Y|2|||23.21|23.16|0.0|0.0|23.16|23.17|23.14|23.115|0.0|0.0|22.98|22.98|23.12|22.96|22.96|23.09|0.0|23.14|0.0|23.09|23.09|23.14|17.98|28.34|22.97|23.23|18.21|28.06|23.04|23.16|23.09|23.14|30.64|19.02|40329|14089113
75952|PHIN|PHIN|71880K101|US71880K1016|PHINIA Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-8|TXN4-7|TXN4-5|TXN3-1|46690000|||Quarterly|||||2023-06-28||||||| | | | | | | | | |||N|0|Y|Y|132A|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||Y|1|||26.78|26.76|0.0|26.74|26.74|26.805|26.74|26.755|0.0|0.0|26.76|26.77|26.76|26.76|26.85|26.74|25.54|26.74|25.5|26.74|26.74|26.77|24.99|28.29|26.54|26.95|26.71|26.81|26.71|26.77|26.74|26.77|36.99|23.46|347998|102796154
40198|PHIO|PHIO|71880W402|US71880W4024|Phio Pharmaceuticals Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN14-8|TXN5-6|TXN6-2|2440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|1.09|0.0|1.12|0.0|1.11|1.12|1.1|0.0|0.0|1.12|1.12|1.1|0.0|1.12|1.13|0.0|1.12|0.0|1.1|1.04|1.2|0.84|1.32|1.07|1.2|1.04|1.2|0.0|0.0|1.1|1.14|12.27|0.325|29995|114447816
8527|PHK|PHK|722014107|US7220141078|PIMCO High Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-3|TXN9-7|TXN1-7|TXN4-1|146130000|||Monthly|||||2003-04-25||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||4.8|4.8|0.0|4.71|4.8|4.81|4.8|4.81|0.0|0.0|4.795|4.81|4.795|4.751|4.64|4.79|4.81|4.8|0.0|4.79|4.79|4.8|3.62|5.86|4.78|4.8|4.77|4.82|4.8|4.83|4.79|4.8|5.41|4.13|771194|103226397
8528|PHM|PHM|745867101|US7458671010|PulteGroup, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN2-3|TXN4-2|TXN1-1|TXN3-3|215600000|||Quarterly|||||1983-06-29||||||| | | | | | | | | |||N|5|Y|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||Y|0|Y||Y|1|||91.04|91.02|0.0|91.0|91.01|91.04|91.015|91.01|0.0|0.0|91.0|91.1|91.02|91.06|91.15|91.02|91.04|91.03|91.08|91.02|91.02|91.04|85.24|96.45|91.01|91.05|90.95|91.08|90.91|91.13|91.02|91.04|91.41|42.78|2474871|599422812
15775|PHO|PHO|46137V142|US46137V1420|Invesco Water Resources ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN13-7|TXN6-8|TXN5-1|32340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|57.36|0.0|0.0|57.37|57.38|57.38|57.335|0.0|0.0|57.385|57.34|57.4|0.0|57.19|0.0|57.28|57.37|0.0|57.4|57.25|57.48|57.26|57.54|57.36|57.39|57.26|57.54|57.26|57.54|57.37|57.39|58.45|49.651|78888|18372322
64075|PHR|PHR|71944F106|US71944F1066|Phreesia, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN2-6|TXN3-7|TXN3-7|TXN1-3|55210000|||NotApplicable|||||2019-07-18||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||Y|2|||15.9|15.88|0.0|15.85|15.87|15.845|15.865|15.86|0.0|0.0|15.89|15.87|15.845|15.39|15.9|15.89|15.65|15.9|15.49|15.89|15.86|15.9|12.25|19.46|15.81|16.0|15.79|15.93|15.78|15.92|15.86|15.9|40.0|12.05|701616|104195464
8530|PHT|PHT|72369H106|US72369H1068|Pioneer High Income Fund, Inc.|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-3|TXN2-8|TXN3-8|TXN4-5|29340000|||Monthly|||||2002-04-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.25|7.23|0.0|0.0|7.25|7.21|7.225|7.215|0.0|0.0|7.22|7.15|7.22|7.18|0.0|7.22|7.21|7.22|0.0|7.22|7.2|7.22|5.46|8.85|6.69|7.72|7.19|7.24|7.2|7.23|7.2|7.22|7.25|6.39|125134|23956835
54113|PHUN|PHUN|71948P100|US71948P1003|Phunware Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-8|TXN10-2|TXN5-5|TXN5-5|135440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||0.125|0.1249|0.0|0.0|0.1242|0.1251|0.125|0.1249|0.0|0.0|0.1249|0.125|0.1256|0.0|0.1231|0.1249|0.0|0.1251|0.0|0.1256|0.1188|0.1295|0.0995|0.1476|0.12|0.1274|0.0995|0.141|0.0|0.0|0.1251|0.1252|1.15|0.1135|3045017|381995865
54114|PHUNW|PHUNW|71948P118|US71948P1185|Phunware Inc|WRRT||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-7|TXN10-7|TXN6-7|TXN5-8|128560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0534|0.051299|0.0|0.0|0.0|0.054|0.0539|0.054|0.0|0.0|0.0|0.0|0.051299|0.0|0.051299|0.0|0.0|0.0|0.0|0.0305|0.0581|0.0|0.0|0.0|0.0|0.0326|0.054|0.71|0.025|17426|993603
69071|PHVS|PHVS|N69605108|NL00150005Y4|Pharvaris NV|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN14-3|TXN6-7|TXN6-4|40860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||17.97|17.9|0.0|0.0|18.47|18.89|18.9|18.47|0.0|0.0|17.72|18.28|18.59|18.89|17.51|18.43|0.0|18.9|17.51|18.59|14.27|21.36|0.0|0.0|15.76|20.03|14.27|21.36|0.0|0.0|16.75|18.9|26.86|1.77|86483|10393827
8531|PHX|PHX|69291A100|US69291A1007|PHX Minerals Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-3|TXN9-8|TXN2-1|TXN4-2|37000000|||Quarterly|||||2008-07-22||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|2|||3.45|3.49|0.0|0.0|3.45|3.45|3.49|3.43|0.0|0.0|3.44|3.32|3.48|3.4|3.26|3.5|0.0|3.49|3.21|3.5|3.47|3.49|2.7|4.21|3.38|3.58|2.7|3.98|0.0|0.0|3.47|3.49|4.19|2.33|77595|22182400
60095|PHXM|PHXM|29604W207|US29604W2070|PHAXIAM Therapeutics S A|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN12-6|TXN6-5|TXN6-7|6080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|4.28|0.0|0.0|0.0|0.0|4.3|0.0|4.3|3.24|5.29|0.0|0.0|3.92|4.8|3.24|5.29|0.0|0.0|4.05|4.74|6.39|0.3942|972|7899084
75132|PHYD|PHYD|746729888|US7467298888|Putnam ETF Trust|Putnam ESG High Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Putnam|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-8|TXN2-8|TXN2-4|TXN4-6|2150000|||Monthly|||||2023-01-20||PHYD.NV|PHYD.SO|PHYD.EU|PHYD.TC|PHYD.IV| | | | | | | | | ||Putnam   ESG High Yield ETF seeks high current income. Capital growth is a secondary   goal when consistent with achieving high current income.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|50.11|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.2559|0.0|50.2559|0.0|0.0|0.0|0.0|50.23|50.29|0.0|0.0|0.0|0.0|50.23|50.29|51.06|47.57|2312|2876135
61846|PHYL|PHYL|69344A206|US69344A2069|PGIM ETF Trust|PGIM Active High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PGIM Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-7|TXN7-8|TXN4-7|TXN4-7|3175000|||Monthly|||||2018-09-27||PHYL.NV|PHYL.SO|PHYL.EU|PHYL.TC|PHYL.IV| | | | | | | | | ||The investment objective of the Fund is to seek total return, through a combination of current income andcapital appreciation. The Fund seeks to achieve its investment objective by investing primarily in a portfolio ofhigh yield bonds (commonly referred to as junk bonds) of companies or governments. Under normal market conditions, theFund invests at least 80% of its investable assets in a diversified portfolio of high yield bonds that are below investmentgrade and other investments (including derivatives) with similar economic characteristics.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|34.0|0.0|0.0|0.0|33.95|33.995|34.03|0.0|0.0|34.0|33.96|34.03|33.95|0.0|33.96|0.0|34.0154|0.0|34.0154|0.0|0.0|0.0|0.0|34.0|34.05|0.0|0.0|0.0|0.0|34.0|34.05|34.99|32.42|6946|3038725
32339|PHYS|PHYS|85207H104|CA85207H1047|Sprott Physical Gold Trust|Units|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Sprott Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-6|TXN6-4|TXN4-4|TXN4-1|400597559|||NotApplicable|||||2010-02-26||PHYS.NV|PHYS.SO| | |PHYS.IV| | | | | | | | | |1x|The Trust was created to invest and hold substantially all of its assets in physical gold bullion. The Trust seeks to provide a secure, convenient and exchange-traded investment alternative for investors interested in holding physical gold bullion without the inconvenience that is typical of a direct investment in physical gold bullion. The Trust intends to invest primarily in long-term holdings of unencumbered, fully allocated, physical gold bullion and will not speculate with regard to short-term changes in gold prices. The Trust does not anticipate making regular cash distributions to unitholders. |N|0|N|N|416A|CAN|CA|COMMODITIES_AND_FUTURES|INDEX|30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|1|||16.12|16.12|0.0|0.0|16.12|16.12|16.12|16.12|0.0|0.0|16.115|16.1|16.12|16.08|16.08|16.12|16.08|16.12|16.11|16.12|16.07|16.72|15.08|17.07|16.11|16.12|16.07|16.72|0.0|0.0|16.11|16.12|16.12|13.58|2838425|453093252
72966|PHYT|PHYT|G7308P101|KYG7308P1019|Pyrophyte Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-7|TXN8-8|TXN1-2|TXN4-8|14010000|||NotApplicable|||||2021-12-17||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.97|0.0|10.97|0.0|10.97|10.96|10.99|0.0|0.0|10.74|11.22|0.0|0.0|0.0|0.0|10.96|11.55|11.08|10.27|2502|12293012
72967|PHYT WS|PHYT.WS|G7308P127|KYG7308P1274|Pyrophyte Acquisition Corp.|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN1-4|TXN7-8|TXN4-8|TXN4-1|0|||NotApplicable|||||2021-12-17||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0853|0.09|0.0986|0.0|0.0|0.091|0.0857|0.09|0.0|0.0|0.091|0.0|0.091|0.0|0.091|0.086|0.11|0.0|0.0|0.086|0.2|0.0|0.0|0.0|0.0|0.091|0.11|0.29|0.0385|258554|5041453
72141|PHYT U|PHYT.U|G7308P119|KYG7308P1191|Pyrophyte Acquisition Corp.|Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-4|TXN6-8|TXN3-5|TXN1-2|0|||NotApplicable|||||2021-10-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.76|11.16|0.0|0.0|10.76|11.9|0.0|0.0|0.0|0.0|10.76|11.16|11.478|10.07|0|275245
53509|PI|PI|453204109|US4532041096|Impinj Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN11-3|TXN6-8|TXN6-5|27060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||83.2|87.19|0.0|87.08|86.88|87.19|87.2|87.2|0.0|0.0|86.53|83.57|87.14|86.9|0.0|86.59|85.56|87.15|86.26|87.14|86.97|87.42|66.62|106.73|86.97|87.42|86.89|87.44|87.08|87.48|87.08|87.26|144.9|48.39|245672|133761137
32778|PICB|PICB|46138E636|US46138E6361|Invesco Exchange-Traded Fund Trust II|Invesco International Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-1|TXN1-8|TXN2-2|TXN1-3|5600000|||Monthly|||||2010-06-03||PICB.NV|PICB.SO|PICB.EU|PICB.TC|PICB.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the index called the S&P International Corporate Bond Index (the Underlying Index). The Underlying Index measures the performance of investment grade corporate bonds issued by non-U.S. issuers in the following currencies: Australia Dollar (AUD), British Pound (GBP), Canadian Dollar (CAD), Euro (EUR), Japanese Yen (JPY), Swiss Franc (CHF), Danish Krone (DKK), New Zealand Dollar (NZD), Norwegian Krone (NOK) and Swedish Krona (SEK).|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||22.08|22.08|0.0|28.29101|22.08|22.07|22.07|22.09|0.0|0.0|0.0|0.0|22.09|22.09|0.0|22.09|0.0|22.09|22.14|22.09|20.83|23.24|0.0|0.0|22.06|22.19|21.98|22.04|0.0|0.0|22.06|22.19|22.47|20.44|192467|6934472
39516|PICK|PICK|46434G848|US46434G8481|iShares MSCI Global Metals & Mining Producers ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-6|TXN9-7|TXN3-1|TXN3-2|32000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||41.85|41.81|0.0|0.0|41.82|41.85|41.82|41.86|0.0|0.0|40.58|40.65|41.81|41.82|40.7|41.85|41.82|41.81|40.51|41.81|39.56|43.64|41.66|42.05|41.8|41.88|41.66|42.05|41.66|42.05|41.75|41.89|47.7|36.2055|74468|76719571
16541|PID|PID|46137V548|US46137V5488|Invesco International Dividend Achievers ETF|INTL DIV ACHV||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN10-8|TXN6-5|TXN5-1|54570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|17.87|0.0|0.0|17.88|17.88|17.875|17.83|0.0|0.0|17.88|17.88|17.87|0.0|0.0|17.875|0.0|17.87|0.0|17.87|17.87|18.53|16.65|18.99|17.87|17.93|16.98|18.53|0.0|0.0|17.87|17.88|18.85|15.82|166818|58568179
26644|PIE|PIE|46138E867|US46138E8672|Invesco Dorsey Wright Emerging Markets Momentum ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN14-4|TXN6-3|TXN5-1|7300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||19.149|19.18|0.0|0.0|19.15|19.15|19.2046|19.205|0.0|0.0|19.15|0.0|19.2|19.149|19.22|19.149|0.0|19.18|0.0|19.2|18.11|20.04|14.46|23.37|19.17|19.23|18.11|20.04|0.0|0.0|19.19|19.23|20.6171|17.35|62240|10764584
67755|PIFI|PIFI|26922A131|US26922A1319|ETF Series Solutions|ClearShares Piton Intermediate Fixed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ClearShares|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-4|TXN1-5|TXN4-7|TXN4-7|1025000|||Quarterly|||||2020-10-02||PIFI.NV|PIFI.SO|PIFI.EU|PIFI.TC| | | | | | | | | | ||The ClearShares Piton Intermediate Fixed income ETF (the Fund) seeks current income. The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. |N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|91.01|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|91.6044|0.0|91.6044|0.0|0.0|0.0|0.0|91.56|91.68|0.0|0.0|0.0|0.0|87.45|94.87|93.39|88.4305|10|672311
8536|PII|PII|731068102|US7310681025|Polaris Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN2-4|TXN8-5|TXN4-3|TXN2-6|56470000|||Quarterly|||||1995-02-24||||||| | | | | | | | | |||N|0|Y|Y|144E|USA|US|||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N||N||||||Y|0|Y||Y|1|||87.52|87.47|0.0|87.41|87.44|87.44|87.45|87.43|0.0|0.0|87.47|87.61|87.425|86.89|87.56|87.41|87.45|87.4|87.48|87.41|87.41|87.45|81.45|92.87|86.96|87.51|87.3|87.56|87.41|87.6|87.41|87.45|138.49|82.0|874011|138391749
70120|PIII|PIII|744413105|US7444131053|P3 Health Partners Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN13-2|TXN6-1|TXN5-8|115240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||N|0|Y||||||1.16|1.16|0.0|0.0|1.16|1.175|1.18|1.18|0.0|0.0|1.175|1.16|1.18|0.0|1.18|1.16|1.16|1.18|0.0|1.18|1.15|1.2|1.14|1.21|1.15|1.2|1.14|1.21|1.13|1.21|1.17|1.18|5.56|0.7003|308927|98448146
70121|PIIIW|PIIIW|744413113|US7444131137|P3 Health Partners Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-2|TXN11-4|TXN5-2|TXN5-6|114250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.09|0.1725|0.0|0.0|0.0|0.0|0.0951|0.1558|0.8787|0.025|0|6317037
72335|PIK|PIK|49382L108|US49382L1089|KIDPIK CORP|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-6|TXN10-2|TXN5-8|TXN6-4|9360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||N|0|Y|C|||||0.4393|0.0|0.0|0.0|0.44|0.44|0.4401|0.4411|0.0|0.0|0.4401|0.44|0.4401|0.0|0.0|0.0|0.0|0.4401|0.0|0.4401|0.34|0.5278|0.34|0.528|0.4108|0.4695|0.34|0.5278|0.0|0.0|0.44|0.4401|1.7293|0.36|147358|145608190
60115|PILL|PILL|25460E646|US25460E6462|Direxion Shares ETF Trust|Direxion Daily Pharmaceutical & Medical Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-7|TXN4-6|TXN3-2|TXN4-1|1850001|||Quarterly|||||2017-11-15||PILL.NV|PILL.SO|PILL.EU|PILL.TC|PILL.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees and expense, of 300% of the daily performance of the Dynamic Pharmaceutical Intellidex Index Index |N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||Y|0|Y||Y|2|||5.71|5.68|0.0|0.0|5.71|5.74|5.7499|5.5|0.0|0.0|5.67|5.5|5.72|5.71|5.67|0.0|0.0|5.75|5.71|5.75|5.71|5.79|4.39|7.03|5.73|5.75|5.7|5.79|5.7|5.79|5.73|5.76|11.16|4.57|77026|8097134
8540|PIM|PIM|746909100|US7469091000|Putnam Master Intermediate Income Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-4|TXN9-8|TXN2-3|TXN3-6|48900000|||Monthly|||||1988-04-22||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||3.1|3.09|0.0|0.0|3.1|3.1|3.09|3.09|0.0|0.0|3.1|0.0|3.1|0.0|0.0|3.09|3.09|3.1|0.0|3.09|3.09|3.11|2.88|3.3|2.43|3.78|3.06|3.13|0.0|0.0|3.09|3.11|3.39|2.9|98870|18863650
27373|PIN|PIN|46137R109|US46137R1095|Invesco India Exchange-Traded Fund Trust|Invesco India ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-4|TXN5-8|TXN1-6|TXN2-2|7540000|||Quarterly|||||2008-03-05||PIN.NV|PIN.SO|PIN.EU|PIN.TC|PIN.IV| | | | | | | | | |1x|The PowerShares India Portfolio (Fund) is based on the Indus India Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index is designed to replicate the Indian equity markets as a whole, through a group of 50 Indian stocks selected from a universe of the largest companies listed on two major Indian exchanges. The India Index has 50 constituents, spread among the following sectors: Information Technology, Health Services, Financial Services, Heavy Industry, Consumer Products and Other. the India Index is supervised by an index committee, comprised of representatives of the Index Provider and members of academia specializing in emerging markets.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||24.62|24.59|0.0|0.0|24.59|24.55|24.59|24.55|0.0|0.0|24.5|0.0|24.59|24.59|0.0|24.49|0.0|24.58|0.0|24.58|23.29|25.72|0.0|0.0|24.59|24.6|23.29|25.72|0.0|0.0|24.59|24.6|25.67|19.95|78749|9348045
42757|PINC|PINC|74051N102|US74051N1028|Premier Inc|CL A COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN13-5|TXN6-2|TXN5-7|119670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||20.87|20.85|0.0|20.88|20.87|20.86|20.86|20.875|0.0|0.0|20.86|20.86|20.87|20.86|20.88|20.865|20.72|20.87|20.87|20.87|20.84|20.89|19.57|21.96|20.84|20.89|20.82|20.9|20.85|20.89|20.86|20.87|35.57|18.89|1206622|228223306
65098|PINE|PINE|02083X103|US02083X1037|Alpine Income Property Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-4|TXN3-8|TXN2-3|TXN4-3|13700000|||Quarterly|||||2019-11-22||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||Y|0|Y||Y|2|||16.81|16.72|0.0|16.6|16.69|16.7|16.72|16.71|0.0|0.0|16.88|16.59|16.69|16.69|16.18|16.68|16.17|16.69|16.71|16.68|16.69|16.74|13.09|20.54|16.57|16.89|16.64|16.78|16.64|16.74|16.69|16.74|20.7899|14.25|145374|20894474
71974|PINK|PINK|82889N772|US82889N7729|Simplify Exchange Traded Funds|Simplify Health Care ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-5|TXN4-6|TXN4-2|TXN1-5|2000001|||Quarterly|||||2021-10-08||PINK.NV|PINK.SO|PINK.EU|PINK.TC|PINK.IV| | | | | | | | | |1x|The   Simplify Health Care ETF is an actively managed strategy seeking long-term   capital appreciation. The ETF will   invest in 80  100 health care companies.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||25.439|25.43|0.0|0.0|0.0|25.44|25.461|25.45|0.0|0.0|25.41|0.0|25.43|25.439|24.83|25.23|25.41|25.4668|25.34|25.4668|25.22|25.74|25.4|25.55|25.45|25.48|25.45|25.49|25.4|25.55|25.45|25.48|27.98|23.51|28709|13354742
63444|PINS|PINS|72352L106|US72352L1061|Pinterest, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN4-1|TXN1-6|TXN3-7|TXN3-8|586340000|||NotApplicable|||||2019-04-18||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|1|||34.8|34.79|0.0|34.79|34.8|34.795|34.79|34.79|0.0|0.0|34.79|34.8|34.79|34.8|34.8|34.79|34.8|34.79|34.82|34.79|34.79|34.8|32.47|37.16|34.78|34.81|34.76|34.84|34.76|34.84|34.79|34.8|35.03|20.6|12507297|2634073599
24754|PIO|PIO|46138E651|US46138E6510|Invesco Global Water ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN10-4|TXN5-3|TXN6-4|7200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||36.85|0.0|0.0|0.0|0.0|37.01|37.09|0.0|0.0|0.0|36.94|0.0|36.99|0.0|0.0|0.0|0.0|37.09|0.0|36.99|28.4|46.33|0.0|0.0|36.93|37.14|28.4|46.33|0.0|0.0|36.94|37.11|37.49|31.3016|12413|2560978
8546|PIPR|PIPR|724078100|US7240781002|Piper Sandler Companies|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-5|TXN7-8|TXN3-4|TXN4-7|17710000|||Quarterly|||||2003-12-19||||||| | | | | | | | | |||N|0|N|Y|404A|USA|US|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||Y|2|||158.3|157.81|0.0|157.91|158.3|158.105|158.28|158.05|0.0|0.0|157.78|153.15|157.96|158.28|158.28|158.2|156.15|157.9|158.28|158.2|157.9|158.26|118.76|193.52|157.29|158.64|157.52|158.43|157.44|158.25|157.9|158.26|162.2|120.97|94963|23409957
49130|PIRS|PIRS|720795103|US7207951036|Pieris Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-4|TXN14-6|TXN5-7|TXN5-1|98850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.2057|0.2065|0.0|0.2|0.2065|0.2077|0.2079|0.2074|0.0|0.0|0.2073|0.2067|0.2079|0.2026|0.0|0.2064|0.0|0.2077|0.201|0.2079|0.198|0.2124|0.1618|0.2458|0.1989|0.2114|0.1948|0.2153|0.0|0.0|0.2078|0.2079|1.97|0.1616|524649|324883338
75047|PIT|PIT|92189H771|US92189H7715|Commodities and Bitcoin Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-3|TXN6-4|TXN3-4|TXN1-1|500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|50.7149|0.0|0.0|0.0|51.35|50.59|50.42|0.0|0.0|0.0|0.0|50.45|0.0|0.0|50.45|0.0|50.7149|51.3|50.7149|46.99|54.15|50.33|51.32|50.38|51.32|50.33|51.32|50.33|51.32|50.47|50.95|54.4949|45.3829|4780|713668
54680|PIXY|PIXY|82452L401|US82452L4014|ShiftPixy Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN11-8|TXN6-4|TXN5-4|560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||N|0|Y||||||10.44|10.31|0.0|9.44|10.26|10.5|10.405|10.31|0.0|0.0|10.5|10.49|10.44|10.24|10.31|10.46|0.0|10.44|10.11|10.44|9.97|10.86|8.13|12.87|10.08|10.5|10.2|11.11|10.17|0.0|10.31|10.5|24.97|0.3618|6053104|358581286
26643|PIZ|PIZ|46138E875|US46138E8755|Invesco Dorsey Wright Developed Markets Momentum ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN13-1|TXN6-3|TXN6-3|4350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||30.51|30.46|0.0|30.51|30.51|30.5|30.5581|30.51|0.0|0.0|30.46|0.0|30.6|30.5|30.5|30.5|0.0|30.5581|0.0|30.6|23.89|37.2|0.0|0.0|30.38|30.77|28.82|32.6|0.0|0.0|30.53|30.61|31.93|27.1633|15553|5619230
62740|PJAN|PJAN|45782C508|US45782C5085|Innovator U.S. Equity Power Buffer ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-1|TXN4-8|TXN1-8|TXN2-4|16700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||36.73|36.73|0.0|36.71|36.73|36.77|36.762|36.72|0.0|0.0|36.71|36.71|36.71|36.73|36.71|36.72|36.71|36.73|36.73|36.73|36.63|36.8|36.71|36.76|36.72|36.81|36.73|36.81|36.67|36.87|36.74|36.81|36.7899|30.98|56132|16521054
75018|PJFG|PJFG|69344A875|US69344A8751|PGIM ETF Trust|PGIM Jennison Focused Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PGIM Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-3|TXN5-8|TXN3-5|TXN3-6|900000|||Yearly|||||2022-12-14||PJFG.NV|PJFG.SO|PJFG.EU|PJFG.TC| | | | | | | | | | ||The   Fund seeks to provide long-term growth of capital with a focused portfolio of   primarily larger-cap stocks believed to have sustained above-market growth in   revenues, earnings, and cash flows.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|69.27|0.0|0.0|0.0|0.0|69.509|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|69.497|0.0|69.497|0.0|0.0|0.0|0.0|69.43|69.53|69.42|69.52|0.0|0.0|69.43|69.53|69.74|45.94|1819|938385
75019|PJFV|PJFV|69344A867|US69344A8678|PGIM ETF Trust|PGIM Jennison Focused Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PGIM Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-5|TXN8-8|TXN4-2|TXN3-6|210000|||Yearly|||||2022-12-14||PJFV.NV|PJFV.SO|PJFV.EU|PJFV.TC| | | | | | | | | | ||The   Fund seeks to provide long-term growth of capital with a focused portfolio   investing in large capitalization companies that are undervalued compared to   their perceived worth.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|55.2113|0.0|55.2113|0.0|0.0|0.0|0.0|55.13|55.25|55.13|55.27|0.0|0.0|55.13|55.25|55.2113|46.5776|0|3022
8554|PJP|PJP|46137V662|US46137V6627|Invesco Exchange-Traded Fund Trust|Invesco Pharmaceuticals ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-5|TXN6-8|TXN2-6|TXN2-6|3520000|||Quarterly|||||2008-11-03||PJP.NV|PJP.SO|PJP.EU|PJP.TC|PJP.IV| | | | | | | | | |1x|The PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceuticals Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|71.27|0.0|0.0|69.53|71.27|71.2343|0.0|0.0|0.0|68.56|70.08|71.39|71.34|0.0|70.97|0.0|71.39|69.58|71.39|71.26|71.55|71.19|71.61|71.35|71.42|71.19|71.61|71.19|71.61|71.35|71.42|81.07|67.75|10602|2310322
50694|PJT|PJT|69343T107|US69343T1079|PJT Partners Inc.|Class A Common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-8|TXN9-8|TXN4-5|TXN4-7|24240000|||Quarterly|||||2015-09-18||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||Y|2|||89.57|89.68|0.0|89.73|89.02|89.24|89.92|89.82|0.0|0.0|89.42|89.7|89.99|89.88|89.88|89.97|89.6|89.97|89.935|89.97|89.97|89.98|68.91|110.66|89.47|90.18|89.79|90.1|89.93|90.15|89.97|89.98|91.165|59.61|315627|45595694
61370|PJUL|PJUL|45782C813|US45782C8139|Innovator U.S. Equity Power Buffer ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-3|TXN7-8|TXN3-3|TXN4-8|30500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||35.26|35.26|0.0|0.0|35.28|35.29|35.28|35.29|0.0|0.0|35.27|0.0|35.29|35.26|0.0|0.0|35.31|35.26|35.26|35.26|34.95|35.71|35.2|35.39|35.26|35.34|35.2|35.39|35.2|35.39|34.95|35.71|35.31|29.78|57677|38296946
63736|PJUN|PJUN|45782C748|US45782C7487|Innovator U.S. Equity Power Buffer ETF - June|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-8|TXN1-8|TXN3-8|TXN1-3|16830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||32.58|32.74|0.0|0.0|32.78|32.76|32.74|32.77|0.0|0.0|0.0|0.0|32.8|32.744|0.0|0.0|32.78|32.74|0.0|32.74|0.0|0.0|32.75|32.81|32.73|32.81|32.7|32.84|32.7|32.84|32.73|32.79|32.8|29.4|18575|22561509
54664|PK|PK|700517105|US7005171050|Park Hotels & Resorts Inc.|Common stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN3-3|TXN2-6|TXN3-2|TXN4-4|209980000|||Adhoc|||||2016-12-13||||||| | | | | | | | | |||N|0|Y|Y|128A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N||N||||||Y|0|Y||Y|1|||14.95|14.93|0.0|15.04|14.95|14.935|14.94|14.94|0.0|0.0|14.94|14.935|14.94|14.95|14.92|14.94|14.94|14.94|14.93|14.94|14.93|14.95|13.98|15.94|14.91|14.96|14.9|14.97|14.89|14.98|14.93|14.95|15.375|10.7|2744185|743755616
8561|PKB|PKB|46137V779|US46137V7799|Invesco Exchange-Traded Fund Trust|Invesco Building & Construction ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-7|TXN2-5|TXN2-5|TXN1-6|3980000|||Quarterly|||||2008-11-03||PKB.NV|PKB.SO|PKB.EU|PKB.TC|PKB.IV| | | | | | | | | |1x|The PowerShares Building & Construction Portfolio (Fund) is based on the Building & Construction Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index thoroughly evaluates companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors. Securities shown to possess the greatest capital appreciation potential are selected by the Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||55.05|56.54|0.0|0.0|55.04|56.39|56.6232|54.61|0.0|0.0|0.0|0.0|56.58|54.8|0.0|0.0|0.0|56.54|0.0|56.54|43.99|66.92|56.37|68.42|56.54|56.65|56.45|66.92|56.39|56.79|56.54|56.65|57.2547|40.2999|29444|7627302
3154|PKBK|PKBK|700885106|US7008851062|Parke Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN14-8|TXN6-8|TXN6-4|11950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|18.94|18.77|0.0|0.0|0.0|18.07|0.0|18.8|0.0|0.0|0.0|0.0|18.86|0.0|18.8|18.27|19.32|0.0|0.0|18.44|19.29|0.0|0.0|0.0|0.0|18.77|19.0|21.66|14.86|22089|5691668
8563|PKE|PKE|70014A104|US70014A1043|Park Aerospace Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-6|TXN9-8|TXN4-3|TXN2-7|20250000|||Quarterly|||||1984-04-25||||||| | | | | | | | | |||N|0|N|Y|114A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|2|||15.52|15.52|0.0|0.0|15.65|15.65|15.585|15.54|0.0|0.0|15.48|15.58|15.61|15.38|15.29|15.6|0.0|15.62|15.1|15.6|15.59|15.65|11.92|18.99|15.46|15.85|11.92|18.99|0.0|0.0|15.59|15.65|16.92|10.8|56364|26618766
8564|PKG|PKG|695156109|US6951561090|Packaging Corporation of America|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN1-5|TXN3-5|TXN4-8|TXN1-6|89620000|||Quarterly|||||2000-01-28||||||| | | | | | | | | |||N|5|Y|Y|136D|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||Y|0|Y||Y|1|||169.67|169.715|0.0|169.95|169.78|169.67|169.67|169.72|0.0|0.0|169.75|170.12|169.68|169.76|169.76|169.71|170.07|169.71|169.8|169.71|169.71|169.72|158.97|181.67|168.94|169.81|169.52|169.97|169.48|169.96|169.71|169.72|171.61|122.2|1028580|152575681
3156|PKOH|PKOH|700666100|US7006661000|Park Ohio Holdings Corp.|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN14-5|TXN6-7|TXN6-8|13090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||N|0|Y||||||0.0|24.04|0.0|24.02|24.09|24.04|24.08|24.08|0.0|0.0|0.0|24.06|24.1|0.0|23.91|23.91|0.0|24.08|0.0|24.1|23.55|24.62|18.71|29.44|23.65|24.51|23.73|24.37|23.75|24.07|23.98|24.07|28.79|10.9|42237|10413106
75598|PKST|PKST|39818P799|US39818P7996|Peakstone Realty Trust|Common Shares|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-4|TXN7-8|TXN1-5|TXN4-4|36010000|||Quarterly|||||2023-04-13||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|2|||17.09|17.03|0.0|17.01|17.09|17.03|17.105|17.05|0.0|0.0|17.06|17.04|17.075|16.78|16.31|17.08|17.14|17.12|17.04|17.08|17.09|17.12|12.99|20.7|16.93|17.19|12.99|17.23|17.09|17.25|17.09|17.12|46.9999|8.0|298159|55689455
18493|PKW|PKW|46137V308|US46137V3087|Invesco Exchange-Traded Fund Trust Invesco BuyBack Achievers ETF|BUYBACK ACHV||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN10-7|TXN5-4|TXN6-2|11140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||93.55|93.56|0.0|0.0|93.55|93.55|93.58|0.0|0.0|0.0|93.53|0.0|93.58|0.0|0.0|0.0|0.0|93.56|93.56|93.58|93.43|93.78|93.45|93.73|93.57|93.62|93.55|93.63|93.5|93.73|93.58|93.62|94.7|80.03|69527|34211602
8573|PKX|PKX|693483109|US6934831099|POSCO Holdings Inc.|American Depositary Shares (Each representing 1/4th of a share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-6|TXN5-8|TXN1-4|TXN3-6|84570000|||Quarterly|||||1994-10-14||||||| | | | | | | | | |||N|0|N|Y|130D|KOR|KR|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|2|||92.59|93.47|0.0|93.44|93.32|93.36|93.51|93.46|0.0|0.0|93.36|93.48|93.51|91.24|93.08|93.42|93.14|93.51|93.0|93.42|93.4|93.53|70.43|113.92|93.25|93.66|93.03|93.9|93.4|93.57|93.4|93.53|133.085|52.605|129964|62867451
70379|PL|PL|72703X106|US72703X1063|Planet Labs PBC|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN3-1|TXN7-5|TXN4-1|TXN2-8|264500000|||NotApplicable|||||2021-04-26||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||2.54|2.54|0.0|0.0|2.53|2.54|2.54|2.54|0.0|0.0|2.54|2.54|2.54|2.54|2.52|2.53|2.525|2.54|2.53|2.53|2.53|2.54|1.93|3.09|2.52|2.54|2.51|2.56|2.53|2.56|2.53|2.54|5.81|2.04|1069394|401495157
70380|PL WS|PL.WS|72703X114|US72703X1147|Planet Labs PBC|Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN3-4|TXN8-8|TXN2-4|TXN4-2|276950000|||NotApplicable|||||2021-04-26|2026-12-06|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.2075|0.0|0.0|0.0|0.2372|0.239499|0.0|0.0|0.0|0.0|0.2075|0.21|0.0|0.0|0.21|0.0|0.21|0.0|0.21|0.21|0.2396|0.0|0.0|0.21|0.2558|0.0|0.0|0.0|0.0|0.21|0.2396|1.32|0.1711|1600|2448838
3159|PLAB|PLAB|719405102|US7194051022|Photronics Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN10-8|TXN5-5|TXN6-6|62550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||21.2|21.18|0.0|21.24|21.2|21.19|21.175|21.18|0.0|0.0|21.18|21.19|21.19|21.17|0.0|21.18|21.23|21.19|0.0|21.19|21.15|21.21|18.3|26.03|21.14|21.22|21.15|21.21|21.16|21.21|21.18|21.19|26.98|13.86|312954|126923478
25145|PLAG|PLAG|72703U102|US72703U1025|Planet Green Holdings  Corp.|Common Stock par value $0.001 per share|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-3|TXN1-5|TXN8-8|TXN3-6|TXN4-3|72080000|||NotApplicable|||||2018-10-01||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||Y|2|||0.0|0.3535|0.0|0.0|0.35|0.3501|0.3502|0.0|0.0|0.0|0.3502|0.3502|0.3503|0.0|0.0|0.0|0.3502|0.3502|0.0|0.3502|0.3325|0.369|0.35|0.355|0.3268|0.3502|0.268|0.432|0.0|0.0|0.35|0.355|1.1378|0.31|25284|28757722
73989|PLAO|PLAO|G69454109|KYG694541098|Patria Latin American Opportunity Acquisition Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN14-1|TXN5-7|TXN5-6|16880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.36|11.76|0.0|0.0|0.0|0.0|11.05|11.06|11.97|10.29|0|35830399
73564|PLAOU|PLAOU|G69454125|KYG694541254|Patria Latin American Opportunity Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN10-2|TXN5-5|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.05|0.0|11.05|8.59|14.25|0.0|0.0|10.97|11.88|8.59|14.25|0.0|0.0|11.03|11.88|11.5001|10.27|100|201807
73990|PLAOW|PLAOW|G69454117|KYG694541171|Patria Latin American Opportunity Acquisition Corp|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-7|TXN12-1|TXN6-7|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.030399|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.030399|0.0|0.030399|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0301|0.04|0.7288|0.0162|211|3147226
46140|PLAY|PLAY|238337109|US2383371091|Dave & Buster's Entertainment Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN10-4|TXN5-1|TXN5-6|42950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||43.13|43.14|0.0|42.72|43.14|43.14|43.15|43.14|0.0|0.0|43.15|43.15|43.14|43.12|43.13|43.11|43.14|43.14|43.14|43.14|42.85|43.44|32.66|52.19|42.91|43.39|43.12|43.18|43.12|43.18|43.14|43.16|47.29|31.65|916492|259961960
3161|PLBC|PLBC|729273102|US7292731020|Plumas Bancorp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN10-8|TXN6-1|TXN5-5|5870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|34.2|34.1|0.0|34.0475|34.0|0.0|0.0|0.0|0.0|33.91|34.21|0.0|0.0|0.0|33.93|0.0|33.91|32.87|35.35|0.0|0.0|33.22|35.09|0.0|0.0|0.0|0.0|33.9|34.29|45.31|31.02|30369|3151170
67381|PLBY|PLBY|72814P109|US72814P1093|PLBY Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-1|TXN13-4|TXN6-7|TXN6-4|74060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N||N||||||Y|0|Y||||||0.6112|0.6112|0.0|0.0|0.61|0.6112|0.6199|0.61|0.0|0.0|0.6112|0.6112|0.6111|0.645|0.0|0.625|0.568|0.6112|0.568|0.6111|0.5795|0.6331|0.4759|0.7542|0.61|0.6343|0.5888|0.6335|0.5897|0.6414|0.61|0.6199|4.428|0.43|855855|231274856
3163|PLCE|PLCE|168905107|US1689051076|Childrens Place Inc (The)|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN10-3|TXN6-7|TXN5-1|12480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||||||23.33|23.37|0.0|23.59|23.36|23.36|23.36|23.36|0.0|0.0|23.36|23.37|23.37|23.33|23.36|23.36|23.4|23.36|23.4|23.37|23.17|23.62|18.5|28.77|23.18|23.59|23.33|23.45|23.33|23.39|23.35|23.37|48.88|14.27|770346|149441660
4751|PLD|PLD|74340W103|US74340W1036|Prologis, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN1-7|TXN3-4|TXN3-4|TXN4-1|923970000|||Quarterly|||||1997-11-21||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N||N||||||Y|0|Y||Y|1|||118.26|118.23|0.0|117.87|118.23|118.23|118.24|118.26|0.0|0.0|118.29|118.23|118.27|118.31|118.26|118.26|118.3|118.27|118.27|118.26|118.26|118.27|110.78|125.38|118.22|118.32|118.17|118.32|118.16|118.35|118.26|118.27|136.67|96.64|4159739|694467872
70727|PLDR|PLDR|746729102|US7467291024|Putnam ETF Trust|Putnam Sustainable Leaders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Putnam|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-6|TXN2-8|TXN4-8|TXN3-6|15275000|||Yearly|||||2021-05-26||PLDR.NV|PLDR.SO|PLDR.EU|PLDR.TC|PLDR.IV| | | | | | | | | |1x|Putnam Sustainable Leaders ETF seeks long-term capital appreciation by investing mainly in common stocks of U.S. companies of any size, with a focus on companies that exhibit a commitment to sustainable business practices.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|0.0|26.13|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.2795|0.0|26.2795|0.0|0.0|26.26|26.28|26.26|26.29|26.04|26.12|0.0|0.0|26.26|26.35|26.2795|21.096|7277|20230875
14151|PLG|PLG|72765Q882|CA72765Q8829|Platinum Group Metals Ltd|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-6|TXN5-8|TXN2-5|TXN3-8|100260000|||NotApplicable|||||2018-12-17||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||Y|0|Y||Y|2|||1.18|1.19|0.0|0.0|0.0|1.19|1.1799|1.185|0.0|0.0|1.19|1.19|1.19|0.0|0.0|1.17|1.19|1.19|1.12|1.19|1.12|1.25|1.17|1.19|1.18|1.26|1.15|1.21|1.15|1.21|1.17|1.19|1.9|0.942|108129|43123794
60964|PLL|PLL|72016P105|US72016P1057|Piedmont Lithium Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN13-2|TXN6-4|TXN5-1|19210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||||||27.22|27.16|0.0|27.21|27.24|27.22|27.212|27.18|0.0|0.0|27.22|27.22|27.18|26.97|27.24|27.2|27.25|27.2|27.24|27.18|26.94|27.45|20.96|33.56|26.98|27.44|27.09|27.27|27.15|27.26|27.18|27.23|76.7785|24.27|471418|91337248
70502|PLMI|PLMI|G7134L126|KYG7134L1260|Plum Acquisition Corp I|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN11-2|TXN5-2|TXN5-5|11240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.83|0.0|0.0|0.0|10.84|0.0|10.84|0.0|0.0|0.0|0.0|10.84|0.0|10.84|0.0|0.0|0.0|0.0|10.15|11.47|0.0|0.0|0.0|0.0|10.81|10.85|11.88|10.015|614|12139227
69725|PLMIU|PLMIU|G7134L100|KYG7134L1005|Plum Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN11-5|TXN5-3|TXN6-3|30000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.63|14.24|0.0|0.0|10.76|11.87|8.63|14.24|0.0|0.0|10.78|11.87|11.11|9.24|0|380227
70503|PLMIW|PLMIW|G7134L118|KYG7134L1187|Plum Acquisition Corp I|WTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-5|TXN10-7|TXN5-4|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.15|0.0|0.0|0.15|0.0|0.1397|0.0|0.0|0.0|0.15|0.0|0.15|0.0|0.0|0.0|0.0|0.15|0.0|0.15|0.0|0.0|0.0|0.0|0.1|0.0|0.0|0.0|0.0|0.0|0.12|0.15|0.2589|0.0013|8959|4488369
63442|PLMR|PLMR|69753M105|US69753M1053|Palomar Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN14-2|TXN5-1|TXN6-8|24730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||||||58.26|58.81|0.0|58.45|58.24|58.82|58.82|58.87|0.0|0.0|58.85|58.83|58.84|0.0|58.49|58.81|0.0|58.81|58.52|58.84|58.28|59.52|45.34|71.91|58.3|59.43|58.62|58.98|58.62|59.02|58.76|58.84|62.7888|43.635|123489|31837935
50461|PLNT|PLNT|72703H101|US72703H1014|Planet Fitness, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN2-6|TXN1-8|TXN2-5|TXN1-3|85440000|||Adhoc|||||2015-08-06||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|0|Y||Y|1|||69.695|69.65|0.0|69.56|69.65|69.67|69.65|69.69|0.0|0.0|69.66|69.65|69.67|69.695|69.65|69.66|69.68|69.66|69.65|69.66|69.67|69.68|65.68|73.93|69.41|70.02|69.64|69.73|69.6|69.75|69.67|69.68|85.905|44.13|1182134|331084487
32647|PLOW|PLOW|25960R105|US25960R1059|Douglas Dynamics, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-2|TXN3-8|TXN3-2|TXN1-2|22980000|||Quarterly|||||2010-05-05||||||| | | | | | | | | |||N|0|N|Y|126E|USA|US|||50|5020|502040|50204020|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Construction and Handling|N||N||||||Y|0|Y||Y|2|||27.98|28.21|0.0|27.29|28.16|28.13|28.115|28.16|0.0|0.0|28.14|28.22|28.14|28.09|27.18|28.15|27.48|28.09|27.68|28.15|28.11|28.16|21.69|34.45|28.0|28.25|28.01|28.23|27.99|28.14|28.11|28.16|41.4|23.15|106673|21892134
3171|PLPC|PLPC|740444104|US7404441047|Preformed Line Products Co|CAP USD2||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN11-3|TXN6-4|TXN6-8|4890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||N|0|Y||||||126.52|128.04|0.0|0.0|126.51|129.2|129.2503|126.39|0.0|0.0|126.87|126.55|128.39|126.52|0.0|0.0|0.0|128.04|0.0|128.39|123.59|131.91|99.89|158.47|124.22|131.38|99.89|158.47|0.0|129.99|126.96|128.39|184.82|78.525|20245|3990929
66605|PLRX|PLRX|729139105|US7291391057|Pliant Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN10-6|TXN5-8|TXN5-8|59900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||14.03|14.16|0.0|13.49|14.16|14.15|14.16|14.15|0.0|0.0|14.17|14.15|14.15|14.03|13.77|14.16|13.47|14.15|14.05|14.15|14.09|14.19|10.75|17.17|14.07|14.3|14.1|14.2|14.11|14.21|14.13|14.15|36.64|12.605|378662|172526044
53123|PLSE|PLSE|74587B101|US74587B1017|Pulse Biosciences Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN11-6|TXN6-5|TXN5-5|55010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||9.07|9.18|0.0|9.18|9.13|9.08|9.18|9.16|0.0|0.0|9.06|9.11|9.16|9.06|9.06|9.17|0.0|9.17|9.08|9.16|8.82|9.4|7.09|11.27|8.94|9.35|9.08|9.26|9.07|9.27|9.15|9.18|10.21|1.86|345302|32908401
68804|PLTK|PLTK|72815L107|US72815L1070|Playtika Holding Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN12-8|TXN6-5|TXN6-2|367230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||ISR||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||Y|0|Y||||||8.75|8.775|0.0|8.63|8.78|8.78|8.78|8.77|0.0|0.0|8.78|8.75|8.78|8.77|8.72|8.78|8.76|8.78|8.76|8.78|8.77|8.79|8.2|9.32|8.77|8.8|8.74|8.81|8.73|8.82|8.77|8.78|12.895|7.58|1111976|258359243
60537|PLTM|PLTM|38748T103|US38748T1034|GraniteShares Platinum Trust|GraniteShares Platinum Shares|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||GraniteShares Advisors |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-2|TXN9-8|TXN3-5|TXN1-2|4050000|||NotApplicable|||||2018-01-22||PLTM.NV|PLTM.SO|PLTM.EU|PLTM.TC|PLTM.IV| | | | | | | | | |1x|Spot platinum|N|0|N|N|412C|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|9.16|0.0|0.0|0.0|9.09|9.09|9.07|0.0|0.0|9.08|0.0|9.08|0.0|0.0|9.16|0.0|9.0918|0.0|9.0918|8.53|9.49|9.08|9.14|9.08|9.1|9.08|9.11|9.04|9.14|9.08|9.1|11.04|8.205|31276|10600746
75096|PLTN|PLTN|72942P104|US72942P1049|Plutonian Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN13-5|TXN6-7|TXN5-2|5000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.595|0.0|0.0|0.0|0.0|0.0|0.0|10.59|0.0|0.0|10.6|0.0|10.59|0.0|10.59|0.0|0.0|0.0|0.0|9.95|11.28|0.0|0.0|0.0|0.0|10.59|10.62|12.0|10.05|8905|5458533
75097|PLTNR|PLTNR|72942P112||Plutonian Acquisition Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-1|TXN10-5|TXN6-8|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1621|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.12|0.5|0.0|0.0|0.0|0.0|0.1601|0.1701|0.58|0.0333|140|5254811
74889|PLTNU|PLTNU|72942P203|US72942P2039|Plutonian Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN10-7|TXN6-4|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.07|11.86|0.0|0.0|0.0|0.0|10.78|11.86|11.64|10.0|0|941575
75098|PLTNW|PLTNW|72942P120|US72942P1205|Plutonian Acquisition Corp|WT EXP 102627||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-7|TXN11-6|TXN6-1|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0166|0.07|0.0|0.0|0.0|0.0|0.0266|0.04|0.649|0.02|2|7060713
67688|PLTR|PLTR|69608A108|US69608A1088|Palantir Technologies Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN1-2|TXN8-4|TXN2-5|TXN3-4|2069440000|||NotApplicable|||||2020-09-30||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||20.27|20.28|0.0|20.19|20.27|20.28|20.275|20.28|0.0|0.0|20.28|20.27|20.275|20.28|20.25|20.27|20.245|20.28|20.265|20.27|20.27|20.28|18.98|21.44|20.27|20.28|19.2|20.31|20.27|20.31|20.27|20.28|21.85|5.84|61493670|13742960148
3176|PLUG|PLUG|72919P202|US72919P2020|Plug Power Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN12-1|TXN5-2|TXN5-2|605500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||||||4.53|4.54|0.0|4.49|4.53|4.535|4.54|4.54|0.0|0.0|4.54|4.535|4.54|4.54|4.54|4.535|4.53|4.5399|4.53|4.54|4.53|4.56|4.23|4.66|4.53|4.54|4.53|4.56|4.5|4.57|4.53|4.54|18.88|3.22|42820586|5511399200
26355|PLUR|PLUR|72942G104|US72942G1040|Pluri Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-8|TXN11-3|TXN5-3|TXN5-3|41480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||0.58|0.58|0.0|0.0|0.58|0.58|0.585|0.574|0.0|0.0|0.0|0.0|0.6|0.0|0.0|0.0|0.0|0.585|0.0|0.585|0.5415|0.63|0.4356|0.7308|0.55|0.62|0.464|0.6775|0.0|0.0|0.57|0.6|1.4473|0.4311|29147|12556225
3178|PLUS|PLUS|294268107|US2942681071|ePlus Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN14-4|TXN5-7|TXN5-7|26930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||66.09|65.68|0.0|65.66|65.69|66.16|65.67|65.745|0.0|0.0|66.08|0.0|65.67|65.98|65.69|66.08|0.0|65.68|65.83|65.67|65.03|66.56|51.25|79.67|65.09|66.43|65.45|65.93|65.46|65.97|65.67|65.72|75.9|41.71|183715|25284356
19131|PLX|PLX|74365A309|US74365A3095|Protalix BioTherapeutics Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-5|TXN3-8|TXN4-2|TXN4-8|72950000|||NotApplicable|||||2019-12-20||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||Y|2|||1.48|1.46|0.0|0.0|1.48|1.47|1.46|1.47|0.0|0.0|1.46|1.47|1.46|1.43|1.48|1.46|1.46|1.46|1.48|1.46|1.44|1.49|1.47|1.48|1.44|1.49|1.43|1.5|1.42|1.51|1.47|1.48|3.55|1.09|230262|264495315
3179|PLXS|PLXS|729132100|US7291321005|Plexus Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN11-7|TXN6-7|TXN6-3|27470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||||||103.09|103.12|0.0|102.63|103.12|103.12|103.16|103.22|0.0|0.0|103.2|103.16|103.16|0.0|0.0|103.26|103.13|103.16|103.04|103.16|102.29|104.36|79.7|124.97|102.31|104.24|102.93|103.47|102.87|103.4|103.16|103.4|115.36|83.84|119994|31268235
56820|PLYA|PLYA|N70544106|NL0012170237|Playa Hotels & Resorts N.V.|ORD USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN11-2|TXN6-6|TXN6-5|138460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||Y|0|Y||||||7.77|7.76|0.0|0.0|7.76|7.765|7.765|7.76|0.0|0.0|7.76|7.76|7.78|7.77|7.77|7.765|7.765|7.76|7.77|7.78|7.76|7.78|6.02|9.46|7.76|7.78|7.74|7.8|7.75|7.8|7.76|7.78|9.77|5.7062|466636|285894747
58646|PLYM|PLYM|729640102|US7296401026|Plymouth Industrial REIT, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN2-4|TXN3-8|TXN1-5|TXN4-5|45250000|||Quarterly|||||2020-02-27||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N||N||||||Y|0|Y||Y|2|||22.41|22.35|0.0|22.24|22.35|22.37|22.41|22.4|0.0|0.0|22.34|22.23|22.4|22.31|21.79|22.39|22.24|22.38|22.27|22.39|22.37|22.4|17.17|27.44|22.25|22.51|22.34|22.43|22.37|22.42|22.37|22.4|23.79|18.5504|212458|44098662
27518|PM|PM|718172109|US7181721090|Philip Morris International Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-6|TXN6-6|TXN4-6|TXN3-7|1552410000|||Quarterly|||||2008-03-17||||||| | | | | | | | | |||N|1|Y|Y|152A|USA|US|||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N||N||||||Y|0|Y||Y|1|||94.03|94.04|0.0|94.05|94.02|94.03|94.05|94.05|0.0|0.0|94.04|94.1|94.06|94.04|94.03|94.05|94.03|94.05|94.03|94.05|94.05|94.06|87.5|99.33|94.0|94.08|94.03|94.11|94.03|94.12|94.05|94.06|105.62|87.23|3197794|978512152
65724|PMAR|PMAR|45782C383|US45782C3833|Innovator U.S. Equity Power Buffer ETF - March|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-8|TXN2-8|TXN2-3|TXN3-4|11180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||35.08|35.08|0.0|0.0|35.08|35.02|35.13|35.08|0.0|0.0|35.11|0.0|35.01|35.08|0.0|0.0|35.11|35.08|35.08|35.08|34.77|35.5|35.08|35.13|35.07|35.15|35.07|35.19|35.07|35.15|35.07|37.52|35.13|30.36|14470|18209513
66260|PMAY|PMAY|45782C318|US45782C3189|Innovator U.S. Equity Power Buffer ETF - May|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-2|TXN1-5|TXN1-8|TXN3-3|15650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||30.84|30.85|0.0|0.0|30.84|30.84|30.84|30.84|0.0|0.0|30.84|0.0|30.84|30.84|30.85|30.84|0.0|30.85|30.84|30.85|0.0|0.0|30.83|30.9|30.83|30.92|30.79|30.96|30.79|30.96|30.86|30.91|30.8766|27.7501|32439|31118403
71376|PMCB|PMCB|71715X203|US71715X2036|PharmaCyte Biotech Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN11-5|TXN5-5|TXN5-3|8780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.29|2.2899|0.0|0.0|0.0|2.29|0.0|2.29|0.0|0.0|0.0|0.0|2.2899|0.0|2.29|1.76|2.79|0.0|0.0|2.25|2.3|1.76|2.79|0.0|0.0|2.26|2.29|3.23|1.92|12748|9812318
8601|PMD|PMD|744375205|US7443752057|Psychemedics Corp|COM USD.005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN11-7|TXN6-3|TXN5-4|5800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||N|0|Y||||||0.0|2.61|0.0|0.0|0.0|2.59|2.71|2.71|0.0|0.0|2.7|0.0|2.69|0.0|0.0|0.0|0.0|2.67|0.0|2.69|0.0|0.0|0.0|0.0|2.51|2.83|0.0|0.0|0.0|0.0|2.61|2.69|6.75|2.06|8672|2692974
76459|PMEC|PMEC|Y708VV108|SGXZ14489751|Primech Holdings Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN14-3|TXN6-6|TXN5-6|35550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||N|0|Y||||||2.56|2.61|0.0|0.0|2.74|2.52|2.515|2.55|0.0|0.0|2.5|2.5|2.54|0.0|0.0|2.71|0.0|2.515|0.0|2.515|0.0|0.0|0.0|0.0|2.32|2.7|2.42|2.64|2.42|2.64|2.48|2.54|4.18|1.01|249894|20751663
8603|PMF|PMF|72200R107|US72200R1077|PIMCO Municipal Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-6|TXN6-8|TXN4-8|TXN2-1|26230000|||Monthly|||||2001-06-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|9.2|0.0|0.0|9.26|9.26|9.25|0.0|0.0|0.0|0.0|0.0|9.27|9.27|0.0|9.27|9.3|9.27|0.0|9.27|9.25|9.27|7.07|11.28|8.59|9.85|9.22|9.3|9.25|9.27|9.25|9.27|11.2|7.69|39831|15881314
69409|PMGM|PMGM|876545104|US8765451047|Priveterra Acquisition Corp II|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN10-6|TXN6-6|TXN6-6|8820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.86|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.6|11.17|0.0|0.0|0.0|0.0|10.85|10.9|14.6799|6.81|25|6105756
68703|PMGMU|PMGMU|876545203|US8765452037|Priveterra Acquisition Corp II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN10-4|TXN6-8|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.8|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.8|0.0|10.8|8.64|14.29|0.0|0.0|8.64|14.29|8.64|14.29|0.0|0.0|10.8|11.91|14.2|7.34|101|452618
69410|PMGMW|PMGMW|876545112|US8765451120|Priveterra Acquisition Corp II|WT EXP 010727||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-7|TXN12-4|TXN5-4|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.021|0.03|0.3682|0.015|0|4645212
8609|PML|PML|72200W106|US72200W1062|PIMCO Municipal Income Fund II|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-3|TXN2-8|TXN1-1|TXN4-6|66420000|||Monthly|||||2002-06-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.17|8.17|0.0|0.0|8.17|8.175|8.18|8.175|0.0|0.0|8.17|8.18|8.17|8.15|8.13|8.18|8.19|8.17|0.0|8.18|8.17|8.18|6.26|9.95|8.16|8.21|8.15|8.21|8.16|8.18|8.17|8.18|9.75|6.9199|254668|45494702
8610|PMM|PMM|746823103|US7468231037|Putnam Managed Municipal Income Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-8|TXN8-8|TXN1-5|TXN4-5|47910000|||Monthly|||||1989-02-17||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||5.83|5.83|0.0|5.83|5.83|5.84|5.85|5.835|0.0|0.0|5.845|0.0|5.84|5.85|5.73|5.85|5.83|5.86|5.82|5.85|5.85|5.86|4.45|7.06|5.77|6.24|5.82|5.88|5.83|5.86|5.85|5.86|7.28|5.0|145050|27863743
60540|PMN|PMN|74346M406|CA74346M4065|ProMIS Neurosciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN11-2|TXN5-8|TXN5-6|18890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.21|1.19|1.19|0.0|0.0|1.21|1.21|1.18|0.0|0.0|0.0|0.0|1.19|0.0|1.19|0.0|0.0|0.0|0.0|1.1|1.25|0.0|0.0|0.0|0.0|1.17|1.21|8.95|1.12|6843|24066260
8612|PMO|PMO|746922103|US7469221037|Putnam Municipal Opportunities Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-7|TXN1-5|TXN1-1|TXN2-6|34110000|||Monthly|||||1993-05-21||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.96|9.94|0.0|9.91|10.05|10.0|10.02|9.95|0.0|0.0|9.93|0.0|10.01|10.02|9.91|10.01|9.92|10.01|0.0|10.01|10.01|10.02|7.66|12.23|9.93|10.61|9.98|10.05|10.0|10.03|10.01|10.02|12.25|8.57|194867|21313998
31275|PMT|PMT|70931T103|US70931T1034|PennyMac Mortgage Investment Trust|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN4-1|TXN2-6|TXN3-7|TXN1-1|86620000|||Quarterly|||||2009-07-30||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||Y|0|Y||Y|2|||14.41|14.405|0.0|14.43|14.41|14.425|14.39|14.395|0.0|0.0|14.42|14.41|14.4|14.35|14.37|14.4|14.37|14.39|14.34|14.4|14.39|14.41|14.36|14.43|14.36|14.41|14.37|14.44|14.36|14.41|14.39|14.41|15.57|10.5202|683922|165249606
56814|PMT PRA|PMTpA|70931T301|US70931T3014|PennyMac Mortgage Investment Trust|8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-2|TXN7-8|TXN3-8|TXN3-2|4600000|||Quarterly|||||2017-03-13||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|22.13|0.0|0.0|0.0|22.5|22.6001|0.0|0.0|0.0|0.0|0.0|22.65|0.0|0.0|22.6001|22.52|22.6001|0.0|22.6001|22.6|22.69|22.56|22.67|22.2|23.15|0.0|0.0|0.0|0.0|22.6|22.69|25.15|20.11|9397|2770044
59052|PMT PRB|PMTpB|70931T400|US70931T4004|PennyMac Mortgage Investment Trust|8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-6|TXN7-8|TXN3-5|TXN4-2|7800000|||Quarterly|||||2017-07-06||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||22.25|22.2|0.0|0.0|0.0|22.29|22.29|0.0|0.0|0.0|0.0|22.04|22.28|21.96|0.0|22.29|22.23|22.28|0.0|22.29|22.23|22.3|22.23|22.32|21.77|22.7|0.0|0.0|0.0|0.0|22.23|22.3|24.6|19.8|21955|4718145
71532|PMT PRC|PMTpC|70931T509|US70931T5092|PennyMac Mortgage Investment Trust|6.75% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-3|TXN3-8|TXN2-3|TXN3-2|10000000|||Quarterly|||||2021-08-26||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|18.53|0.0|0.0|0.0|18.615|18.6329|18.38|0.0|0.0|18.5|0.0|18.58|0.0|0.0|18.62|0.0|18.6329|0.0|18.62|18.5|18.65|0.0|0.0|18.18|19.02|0.0|0.0|0.0|0.0|18.54|18.65|20.75|16.04|23478|5888089
65426|PMTS|PMTS|12634H200|US12634H2004|CPI Card Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN14-2|TXN6-6|TXN5-3|11460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||N|0|Y||||||0.0|17.83|0.0|0.0|0.0|17.95|17.81|0.0|0.0|0.0|17.93|18.14|18.01|18.27|0.0|0.0|0.0|17.95|0.0|18.01|17.24|18.5|13.82|21.89|17.32|18.43|13.82|21.89|0.0|0.0|17.81|18.02|45.9499|12.65|20122|14033304
76394|PMTU|PMTU|70931T608|US70931T6082|PennyMac Mortgage Investment Trust|8.50% Senior Notes due 2028|Real estate investment trust|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-7|TXN7-8|TXN4-8|TXN2-4|2140000|||Quarterly|||||2023-09-28|2028-09-30|||||| | | | | | | | | |||N|0|N|N|414A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.99|24.9499|24.82|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.99|0.0|24.99|0.0|24.99|24.95|25.16|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.95|25.16|25.0|23.75|2445|460944
67661|PMVP|PMVP|69353Y103|US69353Y1038|PMV Pharmaceuticals Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN13-8|TXN6-6|TXN5-2|51160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.4|2.39|0.0|0.0|2.4|2.395|2.4|2.395|0.0|0.0|2.4|2.39|2.4|2.4|2.35|2.4|2.35|2.39|2.4|2.4|2.36|2.4|1.83|2.9|2.39|2.4|2.36|2.43|2.36|2.4|2.39|2.4|10.23|1.175|374489|134197085
8616|PMX|PMX|72201A103|US72201A1034|PIMCO Municipal Income Fund III|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-3|TXN7-8|TXN4-4|TXN4-8|33360000|||Monthly|||||2002-10-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.34|7.52|0.0|0.0|7.53|7.5|7.51|7.5|0.0|0.0|7.5|7.46|7.51|7.34|0.0|7.51|0.0|7.52|0.0|7.51|7.49|7.52|5.85|9.11|7.47|8.02|7.47|7.55|7.5|7.53|7.49|7.52|9.94|6.09|104256|25217811
3192|PNBK|PNBK|70336F203|US70336F2039|Patriot National Bancorp Inc|COM USD2||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN13-4|TXN6-4|TXN5-6|3970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||4.79|0.0|0.0|0.0|0.0|4.65|4.82|0.0|0.0|0.0|4.84|0.0|4.53|0.0|0.0|0.0|0.0|4.7|0.0|4.7|3.88|5.66|0.0|0.0|4.13|4.8|3.88|5.66|0.0|0.0|4.31|4.61|12.0|4.55|3961|940109
8620|PNC|PNC|693475105|US6934751057|The PNC Financial Services Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN1-1|TXN1-7|TXN4-3|TXN1-2|398340000|||Quarterly|||||1987-10-21||||||| | | | | | | | | |||N|5|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||139.02|139.0|0.0|139.0|139.02|139.02|139.0|139.0|0.0|0.0|139.03|139.0|139.07|138.92|138.83|139.0|138.97|139.0|139.01|139.0|138.98|139.01|130.35|146.33|138.95|139.06|138.91|139.08|138.91|139.11|138.98|139.01|169.07|109.4|2580721|664134184
8623|PNF|PNF|72200T103|US72200T1034|PIMCO New York Municipal Income Fund|Common Shares of Benificial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-8|TXN2-8|TXN1-8|TXN3-6|7860000|||Monthly|||||2001-06-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|7.63|0.0|0.0|7.78|7.78|7.7716|7.79|0.0|0.0|7.78|0.0|7.78|0.0|0.0|7.79|0.0|7.78|0.0|7.79|7.75|7.81|5.94|9.4|7.24|8.28|5.94|9.4|0.0|0.0|7.75|7.81|10.4|6.37|16240|3537077
3195|PNFP|PNFP|72346Q104|US72346Q1040|Pinnacle Financial Partners Inc|COM USD1.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN13-6|TXN5-3|TXN6-2|76770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||76.41|76.86|0.0|76.84|76.79|76.86|76.88|76.88|0.0|0.0|76.86|76.81|76.87|76.74|0.0|76.74|76.18|76.88|76.45|76.87|76.31|77.36|71.48|81.78|76.38|76.98|76.74|76.94|76.83|76.96|76.83|76.88|83.31|43.31|400333|145853592
66633|PNFPP|PNFPP|72346Q302|US72346Q3020|Pinnacle Financial Partners Inc|PFD B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN10-2|TXN6-8|TXN6-8|9000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||23.49|23.49|0.0|0.0|0.0|23.26|23.455|23.39|0.0|0.0|23.66|0.0|23.62|0.0|0.0|23.49|0.0|23.49|0.0|23.49|0.0|0.0|0.0|0.0|22.7|24.13|0.0|0.0|0.0|0.0|23.16|23.65|26.8759|19.37|17648|3380332
8625|PNI|PNI|72200Y102|US72200Y1029|PIMCO New York Municipal Income Fund II|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-4|TXN7-8|TXN3-5|TXN4-4|11210000|||Monthly|||||2002-06-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|7.23|0.0|0.0|7.39|7.375|7.39|7.31|0.0|0.0|7.32|0.0|7.38|7.39|0.0|7.39|0.0|7.39|0.0|7.39|7.38|7.39|5.58|8.96|6.88|7.89|5.58|8.96|0.0|0.0|7.38|7.39|8.6787|6.0317|32851|6264454
8627|PNM|PNM|69349H107|US69349H1077|PNM Resources, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-4|TXN6-8|TXN2-8|TXN4-5|85840000|||Quarterly|||||1972-09-07||||||| | | | | | | | | |||N|0|N|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|2|||42.26|42.25|0.0|42.24|42.24|42.26|42.24|42.25|0.0|0.0|42.25|42.25|42.24|42.18|42.24|42.25|42.25|42.25|42.24|42.25|42.23|42.26|31.97|51.29|42.21|42.32|42.21|42.29|42.21|42.3|42.23|42.26|49.595|41.44|699187|131060051
24350|PNNT|PNNT|708062104|US7080621045|PennantPark Investment Corporation|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-5|TXN2-8|TXN3-4|TXN4-5|65230000|||Quarterly|||||2022-04-14||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||Y|2|||6.46|6.46|0.0|6.45|6.47|6.465|6.46|6.465|0.0|0.0|6.47|6.47|6.47|6.46|6.47|6.46|6.44|6.46|6.47|6.46|6.46|6.47|5.01|7.96|6.44|6.47|6.43|6.5|6.43|6.48|6.45|6.47|7.07|4.7|329353|85105548
64939|PNOV|PNOV|45782C573|US45782C5739|Innovator U.S. Equity Power Buffer ETF - November|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-7|TXN4-8|TXN3-3|TXN1-8|23200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|33.9013|0.0|0.0|33.78|33.78|33.89|33.9|0.0|0.0|0.0|0.0|33.92|33.88|0.0|0.0|0.0|33.9013|0.0|33.9013|31.45|35.92|31.35|35.92|33.87|33.96|33.82|34.0|33.87|33.99|33.87|33.95|34.75|29.838|13749|17814015
28187|PNQI|PNQI|46137V530|US46137V5306|Invesco Exchange-Traded Fund Trust Invesco Nasdaq Internet ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN10-7|TXN6-7|TXN6-3|18220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||34.54|34.62|0.0|0.0|34.61|34.62|34.5712|0.0|0.0|0.0|34.6|34.62|34.6|0.0|0.0|0.0|34.61|34.61|0.0|34.6|34.53|34.68|34.42|34.7|34.6|34.62|34.41|34.7|34.42|34.7|34.6|34.61|166.465|28.84|65225|8184797
8634|PNR|PNR|G7S00T104|IE00BLS09M33|Pentair plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN2-7|TXN9-6|TXN4-4|TXN3-2|165300000|||Quarterly|||||2014-06-03||||||| | | | | | | | | |||N|5|Y|Y|126E|GBR|IE|||50|5020|502020|50202030|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Pollution Control|N||N||||||Y|0|Y||Y|1|||66.26|66.27|0.0|66.28|66.27|66.28|66.29|66.27|0.0|0.0|66.28|66.27|66.3|66.26|66.28|66.28|66.18|66.28|66.28|66.28|66.27|66.28|61.98|69.79|66.24|66.33|66.22|66.35|66.21|66.36|66.27|66.28|71.82|43.19|1105391|314373212
3199|PNRG|PNRG|74158E104|US74158E1047|PrimeEnergy Resources Corp|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN11-7|TXN5-7|TXN5-5|1820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||||||108.0|0.0|0.0|0.0|0.0|108.62|107.95|108.0|0.0|0.0|0.0|0.0|109.48|0.0|0.0|0.0|0.0|108.62|0.0|109.48|104.46|114.68|0.0|0.0|104.81|112.32|0.0|0.0|0.0|0.0|107.99|109.99|120.0|75.55|3497|1263961
66923|PNT|PNT|730541109|US7305411099|POINT Biopharma Global Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN10-8|TXN6-2|TXN6-7|106570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||X|P|13.785|13.8|0.0|13.75|13.77|13.79|13.8|13.79|0.0|0.0|13.8|13.8|13.8|13.8|13.76|13.8|13.76|13.8|13.79|13.8|13.77|13.83|10.47|17.01|13.76|13.83|10.81|13.9|0.0|0.0|13.79|13.8|13.91|6.39|1320046|276831923
64611|PNTG|PNTG|70805E109|US70805E1091|Pennant Group Inc (The)|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN11-4|TXN6-3|TXN5-3|29930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||13.62|13.67|0.0|13.81|13.67|13.69|13.66|13.665|0.0|0.0|0.0|13.63|13.67|13.68|13.7|13.66|13.67|13.66|0.0|13.67|13.54|13.81|10.54|16.78|13.54|13.8|13.62|13.71|13.63|13.7|13.66|13.67|16.39|9.75|171142|43880126
8637|PNW|PNW|723484101|US7234841010|Pinnacle West Capital Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN3-1|TXN7-3|TXN3-3|TXN2-6|113400000|||Quarterly|||||1961-08-28||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||75.05|75.07|0.0|75.05|75.06|75.045|75.08|75.05|0.0|0.0|75.02|75.07|75.07|75.06|75.08|75.08|75.02|75.08|74.88|75.08|75.06|75.08|70.15|79.58|75.03|75.15|75.0|75.13|75.06|75.14|75.06|75.08|86.03|68.55|592856|195492221
42595|POAI|POAI|74039M309|US74039M3097|Predictive Oncology Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN11-6|TXN6-8|TXN5-2|4060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|3.17|3.19|3.19|3.21|0.0|0.0|0.0|0.0|3.2|0.0|0.0|0.0|0.0|3.2|0.0|3.2|3.01|3.36|0.0|0.0|3.04|3.33|0.0|0.0|0.0|0.0|3.18|3.2|7.12|0.185|12204|125888719
29683|POCI|POCI|740294400|US7402944000|Precision Optics Corp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN13-6|TXN6-5|TXN6-1|6070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.0|6.05|0.0|0.0|0.0|5.86|6.02|0.0|0.0|0.0|0.0|0.0|6.01|0.0|0.0|0.0|0.0|6.02|0.0|6.01|0.0|0.0|0.0|0.0|5.58|6.25|0.0|0.0|0.0|0.0|5.88|6.01|7.2|5.45|7960|1566316
61877|POCT|POCT|45782C797|US45782C7974|Innovator U.S. Equity Power Buffer ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-8|TXN1-8|TXN4-5|TXN2-3|21980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|35.51|0.0|0.0|35.51|35.48|35.51|35.35|0.0|0.0|35.48|0.0|35.51|35.48|35.5|35.49|35.48|35.51|0.0|35.51|33.08|37.65|33.08|37.65|35.45|35.54|33.08|35.59|35.4|35.53|35.46|35.53|35.51|29.6805|36154|30575702
76249|PODC|PODC|22275C105|US22275C1053|PodcastOne Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN10-6|TXN6-2|TXN5-3|23060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||N|0|Y||||||0.0|2.22|0.0|0.0|2.29|2.24|2.28|2.22|0.0|0.0|2.2|2.22|2.21|0.0|0.0|0.0|0.0|2.28|0.0|2.21|2.11|2.38|1.73|2.8|2.14|2.33|1.73|2.8|0.0|0.0|2.21|2.28|5.8|1.73|38202|9921911
24544|PODD|PODD|45784P101|US45784P1012|Insulet Corporation|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN11-8|TXN6-8|TXN6-2|69830000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||192.3|192.18|0.0|192.25|192.27|192.43|192.09|192.17|0.0|0.0|192.28|192.23|192.19|192.28|188.77|192.23|190.92|192.16|192.5|192.19|190.87|193.74|178.5|202.62|191.99|192.54|191.85|192.49|192.04|192.52|192.09|192.15|335.91|125.82|928368|218975718
73685|POET|POET|73044W302|CA73044W3021|POET Technologies Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN13-2|TXN6-8|TXN6-3|40700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y|D|||||1.12|1.14|0.0|0.0|1.12|1.08|1.0801|1.12|0.0|0.0|1.11|1.09|1.14|1.12|1.14|1.14|1.14|1.0801|1.08|1.14|0.856|1.33|0.856|1.33|1.01|1.18|1.06|1.16|1.05|1.17|1.08|1.14|6.23|0.72|491741|13047381
67090|POL|POL|28252C208|US28252C2089|Polished.com Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-4|TXN2-8|TXN4-6|TXN1-6|2110000|||NotApplicable|||||2020-07-31||||||| | | | | | | | | |||N|0|N|N|146E|USA|US|||40|4040|404010|40401025|Consumer Discretionary|Retail |Retailers |Home Improvement Retailers|N||N||||||N|2|Y||Y|2|||1.43|1.37|0.0|0.0|1.38|1.39|1.41|1.43|0.0|0.0|1.4|1.2|1.41|1.39|1.4|1.2|1.37|1.37|0.0|1.37|1.33|1.5|1.38|1.41|1.35|1.42|1.35|1.44|1.35|1.44|1.38|1.41|2.649|0.0513|160081|480867763
54607|POLA|POLA|73102V105|US73102V1052|Polar Power Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-8|TXN13-5|TXN6-5|TXN6-2|12960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||N|0|Y|C|||||0.4505|0.4503|0.0|0.0|0.46|0.47|0.4507|0.4551|0.0|0.0|0.46|0.46|0.455|0.4504|0.0|0.44|0.4325|0.4505|0.46|0.455|0.4277|0.483|0.0|0.0|0.4323|0.4732|0.36|0.504|0.0|0.0|0.4505|0.455|2.225|0.405|2014653|51986800
3207|POOL|POOL|73278L105|US73278L1052|Pool Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN11-1|TXN6-2|TXN6-4|38680000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||Y|0|Y||||||357.74|357.6|0.0|357.38|357.8|357.0|357.54|357.76|0.0|0.0|356.96|357.79|357.64|357.57|356.41|357.31|355.4|357.56|356.73|357.64|355.45|359.96|333.86|380.84|357.31|357.74|356.97|358.11|356.77|358.41|357.52|357.58|423.97|295.95|345373|93941087
16293|POR|POR|736508847|US7365088472|Portland General Electric Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-6|TXN6-5|TXN3-1|TXN1-5|101120000|||Quarterly|||||2006-04-03||||||| | | | | | | | | |||N|0|N|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|2|||41.84|41.97|0.0|41.1|41.96|41.965|41.969|41.955|0.0|0.0|41.96|41.74|41.97|41.97|41.875|41.97|41.94|41.97|41.96|41.97|41.97|41.98|31.62|50.47|41.88|42.03|41.92|42.02|41.91|42.01|41.97|41.98|51.58|38.01|609586|204272141
73356|PORT|PORT|84465L105|US84465L1052|Southport Acquisition Corporation|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-3|TXN8-8|TXN4-2|TXN1-8|8350000|||NotApplicable|||||2022-01-31||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.63|10.62|0.0|0.0|10.61|10.62|10.62|0.0|0.0|0.0|10.62|0.0|10.62|10.62|0.0|10.62|10.62|10.62|0.0|10.62|10.4|10.62|10.62|10.63|9.95|11.33|0.0|0.0|0.0|0.0|10.4|10.62|11.66|10.03|27663|21540349
73359|PORT WS|PORT.WS|84465L113|US84465L1136|Southport Acquisition Corporation|Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN2-6|TXN1-5|TXN3-4|TXN1-5|0|||NotApplicable|||||2022-01-31||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0125|0.0|0.0|0.0|0.0125|0.0101|0.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0101|0.03|0.1|0.01|50|1985248
72854|PORT U|PORT.U|84465L204|US84465L2043|Southport Acquisition Corporation|Units, each consisting of one share of Class A common stock, and one-half of one warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-8|TXN1-5|TXN2-2|TXN1-4|0|||NotApplicable|||||2021-12-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.62|11.18|10.62|0.0|0.0|0.0|0.0|10.67|0.0|0.0|10.62|0.0|10.62|0.0|10.62|10.61|11.27|0.0|0.0|9.91|11.27|0.0|0.0|0.0|0.0|10.61|11.27|11.18|9.98|4334|179300
39468|POST|POST|737446104|US7374461041|Post Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN4-2|TXN2-5|TXN2-5|TXN2-2|60350000|||Adhoc|||||2012-01-27||||||| | | | | | | | | |||N|0|Y|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|1|||85.53|85.51|0.0|85.62|85.53|85.505|85.505|85.52|0.0|0.0|85.52|85.5|85.51|85.51|85.79|85.53|85.55|85.5|85.52|85.53|85.5|85.54|80.55|90.92|85.18|85.9|85.45|85.59|85.42|85.54|85.5|85.54|98.84|78.845|722619|115059857
64612|POTX|POTX|37954Y145|US37954Y1459|Global X Cannabis Etf|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN12-7|TXN5-8|TXN5-7|5150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|5.54|0.0|0.0|5.6|5.56|5.66|0.0|0.0|0.0|5.64|0.0|5.69|0.0|0.0|0.0|0.0|5.66|0.0|5.69|0.0|0.0|5.31|6.03|5.67|5.78|5.31|6.04|5.31|6.03|5.67|5.69|17.316|5.04|19789|7514093
18455|POWA|POWA|46138J775|US46138J7752|Invesco Exchange-Traded Self-Indexed Fund Trust|Invesco Bloomberg Pricing Power ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-3|TXN8-8|TXN1-7|TXN2-6|2780000|||Yearly|||||2018-04-09||DEF.NV|DEF.SO|DEF.EU|DEF.TC|DEF.IV| | | | | | | | | |1x|The Fund, using a low cost passive or indexing investment approach, seeks to replicate, before the Funds fees and expenses, the performance of the Guggenheim Defensive Equity Index (GUGDEF). As of November 30, 2012, the Index was comprised of approximately 100 securities selected, based on investment and other criteria developed by Sabrient Systems LLC (Sabrient or the Index Provider), from a broad universe of U.S.-traded securities, including master limited partnerships (MLPs) and American depositary receipts (ADRs). The depositary receipts included in the Index may be sponsored or unsponsored. The universe of potential Index constituents includes approximately 1,000 listed companies, generally with market capitalizations in excess of $1 billion. The Fund will invest at least 90% of its totalassets in common stock, ADRs and MLPs that comprise the Index and depositary receipts representing common stocks included in the Index (or underlying securities representing ADRs included in the Index). The Fund has adopted a policy that requires the Fund to provide shareholders with at least 60 days notice prior to any material change in this policy or the Index. The Board of Trustees may change the Funds investment strategy and other policies without shareholder approval, except as otherwise indicated.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||68.98|0.0|0.0|0.0|0.0|68.78|70.3582|68.69|0.0|0.0|70.0|0.0|70.29|70.35|0.0|0.0|0.0|70.4005|0.0|70.4005|70.37|70.54|0.0|0.0|70.37|70.41|68.59|70.14|0.0|0.0|70.37|70.41|70.4005|63.2|3229|657962
3215|POWI|POWI|739276103|US7392761034|Power Integrations Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN12-7|TXN6-1|TXN5-7|56860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||N|0|Y||||||77.61|77.69|0.0|77.61|77.63|77.57|77.56|77.62|0.0|0.0|77.54|0.0|77.62|77.61|77.48|77.62|0.0|77.62|77.9|77.62|77.46|78.29|58.55|95.47|77.55|77.8|77.48|77.77|77.59|77.76|77.62|77.65|99.6|66.899|280886|85815172
3216|POWL|POWL|739128106|US7391281067|Powell Industries Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN10-2|TXN5-8|TXN5-1|11860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||Y|0|Y||||||84.75|84.81|0.0|85.29|83.5|84.83|84.66|84.63|0.0|0.0|84.77|84.89|84.64|84.71|84.98|84.87|85.0|84.57|0.0|84.64|83.86|85.08|64.07|102.9|83.99|84.65|84.26|85.05|84.11|85.14|84.57|84.65|91.29|25.74|105656|22416728
56076|POWW|POWW|00175J107|US00175J1079|AMMO Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN13-1|TXN6-8|TXN5-3|118460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||Y|0|Y||||||2.1|2.1|0.0|0.0|2.1|2.095|2.1|2.095|0.0|0.0|2.09|2.09|2.09|2.1|2.09|2.1|2.085|2.1|2.1|2.09|2.07|2.11|1.62|2.57|2.07|2.11|2.06|2.13|2.09|2.13|2.09|2.1|3.15|1.56|1095705|169155577
70707|POWWP|POWWP|00175J206|US00175J2069|AMMO Inc|8.75% PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN13-8|TXN5-3|TXN6-4|1400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.75|25.5214|0.0|0.0|0.0|0.0|0.0|25.77|0.0|0.0|0.0|0.0|25.75|0.0|25.77|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.5|25.93|26.05|21.65|1586|756427
74963|PP|PP|88634T402|US88634T4022|Tidal Trust II|The Meet Kevin Pricing Power ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-7|TXN4-8|TXN3-6|TXN1-8|1575000|||Yearly|||||2022-11-29||PP.NV|PP.SO|PP.EU|PP.TC| | | | | | | | | | ||The Fund is an actively-managed exchange traded fund (ETF) that seeks to achieve its investment objective by investing primarily in the U.S. listed equity securities of Innovative Companies.  The Fund categorizes an  Innovative Company ro bw in the development of new products or services, technological advancements, consumer engagement, and/or disruptive approaches with respect to business growth.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.0|23.97|23.74|0.0|0.0|24.0|24.0|23.85|0.0|0.0|25.27|0.0|24.0284|23.98|24.0284|0.0|0.0|0.0|0.0|23.95|24.11|23.11|24.29|0.0|0.0|23.95|24.11|29.23|16.57|22743|6424054
8650|PPA|PPA|46137V100|US46137V1008|Invesco Exchange-Traded Fund Trust|Invesco Aerospace & Defense ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-2|TXN7-8|TXN3-2|TXN1-7|27730000|||Quarterly|||||2008-11-03||PPA.NV|PPA.SO|PPA.EU|PPA.TC|PPA.IV| | | | | | | | | |1x|The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of U.S. defense, homeland security and aerospace operations. The modified market-cap portfolio is rebalanced quarterly and reconstituted annually.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||0.0|89.0|0.0|0.0|89.0|89.0|88.995|89.005|0.0|0.0|87.8|87.66|89.0|88.97|0.0|88.84|89.0|89.05|0.0|89.05|88.82|89.18|88.74|89.25|88.99|89.03|88.74|89.25|88.84|89.15|88.99|89.02|89.05|76.25|144156|30792821
3218|PPBI|PPBI|69478X105|US69478X1054|Pacific Premier Bancorp Inc|COM USD8||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN12-3|TXN6-3|TXN5-1|95900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||24.365|24.37|0.0|24.26|24.37|24.37|24.37|24.36|0.0|0.0|24.36|24.39|24.37|24.365|24.36|24.37|24.36|24.36|23.93|24.37|24.31|24.41|18.5|29.47|24.3|24.42|18.92|24.41|24.31|24.42|24.34|24.36|36.67|17.53|625036|127521079
52029|PPBT|PPBT|74638P109|US74638P1093|Purple Biotech Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN13-7|TXN6-3|TXN6-7|244590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|1.1|0.0|0.0|0.0|1.05|1.06|1.04|0.0|0.0|1.04|0.0|1.06|1.1|1.06|1.08|1.1|1.06|0.0|1.06|1.0|1.15|0.824|1.29|0.904|1.24|0.904|1.24|0.0|0.0|1.06|1.11|2.37|0.88|59585|15190597
8652|PPC|PPC|72147K108|US72147K1088|Pilgrim's Pride Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN13-6|TXN5-5|TXN6-4|236790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||Y|0|Y||||||25.615|25.6|0.0|0.0|25.59|25.595|25.6|25.59|0.0|0.0|25.6|25.6|25.6|25.59|25.43|25.61|0.0|25.59|25.485|25.6|25.57|25.62|23.96|27.13|25.57|25.61|25.58|25.62|25.57|25.63|25.58|25.6|26.655|19.96|708034|192181975
75134|PPEM|PPEM|746729706|US7467297062|Putnam ETF Trust|Putnam PanAgora ESG Emerging Markets Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Putnam|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-5|TXN3-8|TXN3-4|TXN4-6|1050000|||Yearly|||||2023-01-20||PPEM.NV|PPEM.SO|PPEM.EU|PPEM.TC| | | | | | | | | | ||Putnam  PanAgora ESG Emerging Markets Equity ETF seeks long term capital   appreciation.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|19.6|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.7448|0.0|19.7448|0.0|0.0|0.0|0.0|19.71|19.77|0.0|0.0|0.0|0.0|19.71|19.77|20.8363|18.195|480|383103
8655|PPG|PPG|693506107|US6935061076|PPG Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN1-3|TXN2-3|TXN1-4|TXN2-3|235800000|||Quarterly|||||1945-12-17||||||| | | | | | | | | |||N|5|Y|Y|170A|USA|US|||50|5020|502030|50203010|Industrials|Industrial Goods and Services|General Industrials|Paints and Coatings|N||N||||||Y|0|Y||Y|1|||143.52|143.61|0.0|143.48|143.78|143.63|143.64|143.63|0.0|0.0|143.47|143.62|143.63|143.63|143.64|143.63|143.74|143.64|143.62|143.63|143.63|143.64|134.69|152.92|143.48|143.68|136.56|143.69|143.46|143.77|143.63|143.64|152.89|120.325|1553530|341004285
39375|PPH|PPH|92189F692|US92189F6925|VanEck Pharmaceutical ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN11-3|TXN5-4|TXN5-6|4938138|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||78.78|78.75|0.0|0.0|78.74|78.75|78.7887|0.0|0.0|0.0|78.78|78.78|78.72|0.0|0.0|78.785|78.84|78.75|78.78|78.72|78.6|78.89|73.01|83.4|78.71|78.76|78.7|78.77|78.63|78.95|78.72|78.75|83.35|73.4|49166|30921427
71924|PPHP|PPHP|69291C106|US69291C1062|PHP Ventures Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN13-6|TXN6-4|TXN6-6|870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.01|0.0|0.0|0.0|0.0|11.01|11.25|11.01|0.0|0.0|0.0|0.0|10.34|11.98|0.0|0.0|0.0|0.0|11.0|11.3|11.95|10.23|210|442687
71925|PPHPR|PPHPR|69291C122||PHP Ventures Acquisition Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-3|TXN13-6|TXN6-5|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0598|0.16|0.3095|0.0353|0|753693
71400|PPHPU|PPHPU|69291C205|US69291C2052|PHP Ventures Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN14-7|TXN6-3|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.2|0.0|0.0|0.0|0.0|11.2|11.5|11.2|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.94|12.21|11.6|10.17|200|3986
71926|PPHPW|PPHPW|69291C114|US69291C1146|PHP Ventures Acquisition Corp|WT EXP 010123||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-2|TXN10-7|TXN6-3|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0061|0.0199|0.12|0.0051|0|2116455
73069|PPI|PPI|46141T117|US46141T1170|Investment Managers Series Trust II|AXS Astoria Inflation Sensitive ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AXS Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-5|TXN3-8|TXN4-2|TXN1-7|2175000|||Quarterly|||||2021-12-30||PPI.NV|PPI.SO|PPI.EU|PPI.TC| | | | | | | | | | |1x|AXS Astoria Inflation Sensitive ETF (the Fund) seeks long-term capital appreciation in inflation-adjusted terms.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.6101|26.25|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.6335|0.0|26.6335|24.72|28.42|0.0|0.0|26.61|26.66|26.58|26.66|0.0|0.0|26.61|26.66|27.76|23.6501|6003|2971550
75135|PPIE|PPIE|746729870|US7467298706|Putnam ETF Trust|Putnam PanAgora ESG International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Putnam|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-7|TXN9-8|TXN1-8|TXN4-6|6450000|||Yearly|||||2023-01-20||PPIE.NV|PPIE.SO|PPIE.EU|PPIE.TC| | | | | | | | | | ||Putnam   PanAgora ESG International Equity ETF seeks long term capital appreciation.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.26|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.4103|0.0|21.4103|0.0|0.0|0.0|0.0|21.38|21.42|0.0|0.0|0.0|0.0|21.38|21.42|21.58|18.925|3426|1796704
2521|PPIH|PPIH|714167103|US7141671039|Perma-Pipe International Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN11-5|TXN5-6|TXN5-6|8060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|6.6367|6.8|0.0|0.0|0.0|0.0|6.49|0.0|0.0|0.0|0.0|6.5|0.0|6.49|0.0|0.0|0.0|0.0|6.14|6.86|0.0|0.0|0.0|0.0|6.37|6.5|11.49|6.17|10986|2262201
8658|PPL|PPL|69351T106|US69351T1060|PPL Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN4-4|TXN4-4|TXN4-7|TXN2-2|737120000|||Quarterly|||||1948-09-17||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||26.49|26.49|0.0|26.48|26.48|26.49|26.4805|26.48|0.0|0.0|26.485|26.48|26.49|26.48|26.46|26.48|26.46|26.49|26.48|26.48|26.48|26.49|24.79|28.12|26.48|26.5|26.46|26.51|26.45|26.52|26.48|26.49|31.74|22.2|5803178|1263340035
32106|PPLT|PPLT|003260106|US0032601066|abrdn Platinum ETF Trust|abrdn Physical Platinum Shares ETF|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Aberdeen Standard Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-4|TXN2-6|TXN1-1|TXN1-8|10800000|||NotApplicable|||||2010-01-08||PPLT.NV|PPLT.SO| | |PPLT.IV| | | | | | | | | |1x|Aberdeen Standard Physical Platinum Shares ETF(PPLT) seeks to reflect the performance of the price of physical platinum, less the Trusts expenses. The investment objective of the Trust is for the Shares to reflect the performance of the price of physical platinum, less the Trusts expenses. The Shares are intended to constitute a simple and cost-effective means of making an investment similar to an investment in platinum. An investment in physical platinum requires expensive and sometimes complicated arrangements in connection with the assay, transportation, warehousing and insurance of the metal. Although the Shares are not the exact equivalent of an investment in platinum, they provide investors with an alternative that allows a level of participation in the platinum market through the securities market. |N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||N|0|Y||Y|1|||84.46|86.27|0.0|0.0|0.0|86.07|86.175|85.59|0.0|0.0|85.55|85.85|86.07|85.06|0.0|85.88|0.0|86.23|85.53|86.23|80.75|89.89|85.89|86.43|86.03|86.27|86.03|86.43|85.88|86.46|86.03|86.27|104.6727|77.68|62435|24847898
38394|PPSI|PPSI|723836300|US7238363003|Pioneer Power Solutions Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN12-7|TXN6-7|TXN5-1|9930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||N|0|Y||||||6.33|0.0|0.0|0.0|6.33|6.4|6.35|6.41|0.0|0.0|6.4|0.0|6.34|0.0|6.4|6.34|0.0|6.37|0.0|6.34|6.15|6.58|4.94|7.96|6.16|6.55|6.29|6.45|6.29|6.48|6.34|6.41|9.843|2.35|59479|23906835
8673|PPT|PPT|746853100|US7468531006|Putnam Premier Income Trust|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-2|TXN3-8|TXN4-1|TXN2-6|102210000|||Monthly|||||1988-02-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||3.46|3.475|0.0|0.0|3.47|3.475|3.475|3.475|0.0|0.0|3.47|0.0|3.475|3.48|0.0|3.48|3.46|3.475|3.46|3.48|3.47|3.48|3.47|4.22|3.22|3.53|3.44|3.51|3.47|3.49|3.47|3.48|3.91|3.25|205525|42212436
43848|PPTA|PPTA|714266103|CA7142661031|Perpetua Resources Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN10-8|TXN5-7|TXN5-6|63270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||||||3.21|3.19|0.0|0.0|3.215|3.21|3.22|3.2|0.0|0.0|3.215|0.0|3.2|0.0|0.0|3.21|0.0|3.21|3.21|3.2|3.15|3.28|2.47|3.89|3.16|3.27|3.16|3.25|3.16|3.25|3.19|3.22|5.4899|1.83|89420|32561126
60827|PPTY|PPTY|26922A511|US26922A5112|ETF Series Solutions|U.S. Diversified Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vident Financial|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-1|TXN1-5|TXN4-8|TXN1-8|4200000|||Quarterly|||||2018-03-26||PPTY.NV|PPTY.SO|PPTY.EU|PPTY.TC|PPTY.IV| | | | | | | | | |1x|The PPTY-US Diversified Real Estate ETF (the Fund) seeks to provide investment results that, before fees and expenses, track the price and yield performance of the WeatherStorm Real Estate Index(the Index). |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.58|28.63|0.0|0.0|0.0|0.0|0.0|27.78|0.0|28.54|0.0|28.6678|0.0|28.6678|28.63|28.71|28.64|28.78|28.64|28.72|28.64|28.79|28.64|28.78|28.64|28.78|31.95|24.79|3675|1838631
73616|PPYA|PPYA|69882P102|US69882P1021|Papaya Growth Opportunity Corp I|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN11-4|TXN5-7|TXN6-6|3670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.07|11.45|0.0|0.0|0.0|0.0|10.72|10.78|11.63|9.3507|0|13349508
73222|PPYAU|PPYAU|69882P201|US69882P2011|Papaya Growth Opportunity Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN10-8|TXN5-8|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.55|14.22|0.0|0.0|10.65|11.85|8.55|14.22|0.0|0.0|10.68|11.85|10.955|9.5059|0|287526
73617|PPYAW|PPYAW|69882P110|US69882P1104|Papaya Growth Opportunity Corp I|WT EXP 123128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-7|TXN10-7|TXN6-8|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0057|0.0|0.0|0.0|0.0|0.0057|0.0056|0.0055|0.0|0.0|0.0101|0.0101|0.0094|0.0|0.0|0.0|0.0|0.0101|0.0|0.0101|0.0|0.0|0.0|0.0|0.01|0.0|0.0|0.0|0.0|0.0|0.01|0.015|0.2589|0.0008|152968|3672740
66733|PQDI|PQDI|74255Y763|US74255Y7638|Principal Exchange-Traded Funds|Principal Spectrum Tax-Advantaged Dividend Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Principal Funds|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-5|TXN3-8|TXN1-6|TXN3-6|1150001|||Monthly|||||2020-06-17||PQDI.NV|PQDI.SO|PQDI.EU|PQDI.TC|PQDI.IV| | | | | | | | | ||The Fund is an actively managed exchange-traded fund (ETF) that seeks to provide current income by investing in global preferred securities and capital securities eligible to pay dividends that quality for favorable U.S. federal income tax treatment, along with other securities not eligible for such treatment.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.765|0.0|17.765|0.0|0.0|0.0|0.0|17.75|17.79|0.0|0.0|0.0|0.0|17.75|17.79|19.01|16.5|0|147765
52916|PR|PR|71424F105|US71424F1057|Permian Resources Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN3-3|TXN3-7|TXN4-2|TXN3-8|509030000|||Quarterly|||||2022-09-12||||||| | | | | | | | | |||N|0|N|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||13.24|13.25|0.0|13.24|13.245|13.24|13.245|13.245|0.0|0.0|13.24|13.24|13.24|13.245|13.25|13.24|13.27|13.24|13.24|13.24|13.24|13.25|10.13|16.37|13.24|13.26|13.21|13.27|13.21|13.27|13.24|13.25|15.49|8.43|6407333|1828135148
8681|PRA|PRA|74267C106|US74267C1062|ProAssurance Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|U|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-7|TXN2-5|TXN1-8|TXN3-4|50970000|||Quarterly|||||1996-09-23||||||| | | | | | | | | |||N|0|N|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|2|||12.82|12.81|0.0|12.83|12.82|12.85|12.82|12.81|0.0|0.0|12.82|12.85|12.815|12.81|12.6|12.81|12.83|12.81|12.83|12.81|12.81|12.83|9.82|15.63|12.72|12.93|12.78|12.85|12.78|12.85|12.81|12.83|20.07|11.87|332532|71231295
3227|PRAA|PRAA|69354N106|US69354N1063|PRA Group Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN11-8|TXN5-3|TXN5-6|39240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||||||19.55|19.61|0.0|19.45|19.65|19.61|19.66|19.625|0.0|0.0|19.66|0.0|19.67|0.0|19.5|19.63|19.53|19.655|0.0|19.67|19.39|19.86|14.76|23.72|19.57|19.69|19.6|19.71|19.61|19.72|19.61|19.67|43.34|11.85|318227|82636605
67907|PRAX|PRAX|74006W207|US74006W2070|Praxis Precision Medicines Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN11-6|TXN6-6|TXN5-8|8570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|17.48|0.0|0.0|17.1|16.85|17.57|16.92|0.0|0.0|17.01|17.01|17.56|0.0|0.0|17.03|0.0|17.57|0.0|17.56|16.81|17.9|13.16|21.46|17.0|17.87|17.08|17.74|17.05|17.77|17.35|17.56|18.499|0.79|64807|278836889
73427|PRAY|PRAY|78433H204|US78433H2040|NEOS ETF Trust|FIS Christian Stock Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Faith Investor Services|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-8|TXN4-8|TXN1-4|TXN3-6|1350000|||Yearly|||||2022-02-08||PRAY.NV|PRAY.SO|PRAY.EU|PRAY.TC| | | | | | | | | | |1x|The   Fund is an actively managed exchange traded fund (ETF). Under normal   circumstances, the Fund invests in equity securities, including common stock   and American Depositary Receipts (ADRs) and Global Depositary Receipts   (GDRs) of international and domestic companies. The Fund may meet its   investment objective by directly investing in equity securities, or by   investing in other investment companies, including ETFs, that invest   primarily in equity securities. To achieve the Funds objective, it seeks to   outperform the [ ] (the Benchmark).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.6744|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.6746|0.0|24.6746|22.9|26.32|0.0|0.0|24.65|24.69|22.9|26.32|0.0|0.0|24.65|24.69|25.159|21.285|690|852866
65368|PRCH|PRCH|733245104|US7332451043|Porch Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN11-7|TXN5-7|TXN6-5|98880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||1.69|1.68|0.0|1.69|1.68|1.685|1.69|1.68|0.0|0.0|1.685|1.69|1.68|1.685|1.685|1.685|1.685|1.67|1.68|1.68|1.67|1.69|1.36|2.0|1.67|1.69|1.65|1.72|1.67|1.69|1.67|1.68|3.99|0.495|1730089|338637127
71670|PRCT|PRCT|74276L105|US74276L1052|PROCEPT BioRobotics Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN11-6|TXN5-5|TXN5-8|50500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||37.44|37.54|0.0|37.02|37.38|37.47|37.37|37.38|0.0|0.0|37.51|0.0|37.36|37.02|37.55|37.48|36.74|37.37|37.25|37.36|37.14|37.83|28.56|45.7|37.12|37.42|37.32|37.5|37.28|37.42|37.36|37.42|47.75|24.83|354215|97249601
727|PRDO|PRDO|71363P106|US71363P1066|Perdoceo Education Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN12-7|TXN5-6|TXN6-1|65690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||||||17.51|17.495|0.0|17.44|17.5|17.51|17.5|17.49|0.0|0.0|17.49|17.52|17.49|17.53|17.53|17.5|17.57|17.49|17.49|17.49|17.46|17.52|13.63|21.3|17.45|17.53|17.48|17.51|17.46|17.52|17.49|17.5|19.62|11.5|487475|91936150
71072|PRE|PRE|G72245122|KYG722451229|Prenetics Global Ltd|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN13-3|TXN5-5|TXN5-4|10510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.2|4.35|0.0|0.0|0.0|0.0|0.0|4.17|0.0|0.0|0.0|0.0|4.35|0.0|4.35|3.11|5.18|3.11|5.18|3.89|4.39|3.11|5.18|0.0|0.0|4.11|4.18|6.19|0.2865|2932|77771367
69806|PRE PRJ|PREpJ|G68603169||PartnerRe Ltd.|4.875% Fixed Rate Non-Cumulative Redeemable Preferred Shares, Series J|Other|B|N|Y|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-3|TXN3-8|TXN3-2|TXN1-6|0|||Quarterly|||||2021-03-19||||||| | | | | | | | | |||N|0|N|N|410B||BM|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||18.09|18.05|0.0|0.0|18.09|18.05|18.05|18.11|0.0|0.0|18.07|0.0|18.05|18.1|17.995312|18.05|18.1|18.05|0.0|18.05|18.01|18.05|18.1|18.15|17.69|18.38|0.0|0.0|0.0|0.0|18.01|18.05|22.49|17.41|105476|4066845
59110|PREF|PREF|74255Y888|US74255Y8883|Principal Exchange-Traded Funds|Principal Spectrum Preferred Securities Active ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Principal Funds|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-5|TXN9-8|TXN1-1|TXN4-7|41550005|||Monthly|||||2020-08-17||PREF.NV|PREF.SO|PREF.EU|PREF.TC|PREF.IV| | | | | | | | | ||The Fund is an actively managed exchange-traded fund (ETF) that seeks to provide current income by investing in preferred securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||17.09|17.085|0.0|0.0|17.09|17.08|17.085|17.085|0.0|0.0|17.085|17.05|17.08|17.085|17.075|17.085|17.085|17.08|0.0|17.08|15.87|17.09|15.87|18.19|17.08|17.1|15.87|18.19|0.0|0.0|17.08|17.09|18.1|16.17|150837|55126366
71073|PRENW|PRENW|G72245114|KYG722451146|Prenetics Global Ltd|WT EXP 032626||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-4|TXN12-1|TXN6-4|TXN5-1|180270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||||||||||N||N||||||N|0|Y||||||0.0|0.0077|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.008|0.0|0.008|0.0|0.0|0.0|0.0|0.008|0.0|0.008|0.0|0.0|0.0|0.0|0.0078|0.0155|0.0|0.0|0.0|0.0|0.008|0.01|0.275|0.006|3299|1980021
15853|PRF|PRF|46137V613|US46137V6130|Invesco Exchange-Traded Fund Trust|Invesco FTSE RAFI US 1000 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-2|TXN9-1|TXN2-6|TXN2-5|186830000|||Quarterly|||||2007-12-31||PRF.NV|PRF.SO|PRF.EU|PRF.TC|PRF.IV| | | | | | | | | |1x|The PowerShares FTSE RAFI US 1000 Portfolio (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest U.S. equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1000 equities with the highest fundamental strength are weighted by their fundamental scores. The fundamentally weighted portfolio is rebalanced and reconstituted annually.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||33.8|33.8|0.0|0.0|33.81|33.805|33.8|33.76|0.0|0.0|33.82|33.82|33.82|33.78|33.79|33.81|33.79|33.82|33.76|33.82|33.81|33.83|33.77|33.86|33.81|33.82|33.76|33.86|33.76|33.86|33.81|33.82|166.52|30.29|562019|50323066
75130|PRFD|PRFD|72201R619|US72201R6190|PIMCO ETF Trust|PIMCO Preferred and Capital Securities Active Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-8|TXN8-8|TXN2-3|TXN2-6|1500000|||Monthly|||||2023-01-19||PRFD.NV|PRFD.SO|PRFD.EU|PRFD.TC|PRFD.IV| | | | | | | | | ||The   Fund seeks to achieve its investment objective by investing, under normal   circumstances, at least 80% of its assets in a diversified portfolio of   preferred securities and Capital Securities. Capital Securities include   securities issued by U.S. and non-U.S. financial institutions (including, but   not limited to, banks and insurance companies) that can be used to satisfy   their regulatory capital requirements. Preferred securities and Capital   Securities may be represented by forwards or derivatives such as options,   futures contracts or swap agreements.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|46.6079|46.57|0.0|0.0|0.0|0.0|46.57|45.78|0.0|0.0|0.0|46.611|0.0|46.611|0.0|0.0|0.0|0.0|46.54|46.69|0.0|0.0|0.0|0.0|46.54|46.69|51.365|43.88|2064|4205857
3239|PRFT|PRFT|71375U101|US71375U1016|Perficient Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN11-2|TXN5-6|TXN5-8|34770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||63.88|64.04|0.0|64.05|63.23|64.04|63.91|63.86|0.0|0.0|63.21|62.54|63.88|63.43|63.97|63.71|61.55|63.82|60.88|63.88|63.39|64.55|48.86|77.56|63.37|64.49|63.7|63.99|63.68|64.02|63.81|63.9|96.93|51.23|175141|54013622
67403|PRFX|PRFX|M77798128|IL0011651580|Painreform Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN13-5|TXN5-2|TXN6-8|1560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||2.54|2.65|0.0|0.0|2.53|2.52|2.5317|2.59|0.0|0.0|2.56|2.67|2.52|0.0|0.0|0.0|0.0|2.5317|0.0|2.5317|2.39|2.73|1.98|3.13|2.48|2.76|2.04|3.06|0.0|0.0|2.5|2.58|26.41|0.3404|29863|108744774
17244|PRFZ|PRFZ|46137V597|US46137V5975|Invesco FTSE RAFI US 1500 Small-Mid ETF|US 1500 SMALL-MID||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN14-3|TXN6-5|TXN5-8|61140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||34.64|34.65|0.0|0.0|34.68|34.68|34.6584|34.51|0.0|0.0|34.68|33.92|34.65|34.64|34.68|34.68|34.62|34.65|34.48|34.65|34.6|34.74|34.59|34.73|34.65|34.68|34.59|34.73|34.59|34.73|34.65|34.67|179.83|30.29|249728|18980790
8968|PRG|PRG|74319R101|US74319R1014|PROG Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-4|TXN7-7|TXN4-5|TXN1-8|44720000|||Quarterly|||||1998-03-20||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4020|402010|40201040|Consumer Discretionary|Consumer Products and Services|Consumer Services |Rental and Leasing Services: Consumer|N||N||||||Y|0|Y||Y|2|||28.29|28.29|0.0|28.33|28.34|28.31|28.335|28.31|0.0|0.0|28.28|28.23|28.32|28.32|28.14|28.34|28.02|28.34|28.285|28.34|28.33|28.35|21.57|34.25|28.23|28.38|28.28|28.39|28.33|28.39|28.33|28.35|44.81|16.465|528951|102581557
3240|PRGO|PRGO|G97822103|IE00BGH1M568|Perrigo Company plc|Oridinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN1-8|TXN7-4|TXN4-7|TXN1-8|135510000|||Quarterly|||||2013-12-19||||||| | | | | | | | | |||N|0|Y|Y|140A|IRL|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|1|||30.88|30.87|0.0|30.63|30.89|30.89|30.9|30.89|0.0|0.0|30.86|30.86|30.89|30.89|30.88|30.9|30.87|30.89|30.89|30.9|30.89|30.9|28.86|32.75|30.84|30.92|30.86|30.94|30.85|30.94|30.89|30.9|40.28|26.81|1346462|290890475
3241|PRGS|PRGS|743312100|US7433121008|Progress Software Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN11-4|TXN6-1|TXN6-3|43570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||54.61|54.66|0.0|54.34|54.62|54.6|54.601|54.605|0.0|0.0|54.64|54.47|54.65|0.0|54.2|54.09|0.0|54.66|54.05|54.65|54.51|54.76|41.8|66.21|54.51|54.76|54.53|54.71|54.61|54.75|54.61|54.66|62.34|48.925|237722|75662049
74487|PRH|PRH|744320870|US7443208704|Prudential Financial, Inc.|5.950% Junior Subordinated Notes due 2062|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-4|TXN3-8|TXN2-6|TXN4-4|12000000|||Quarterly|||||2022-08-19|2062-09-01|||||| | | | | | | | | |||N|0|N|N|416A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|25.44|0.0|0.0|24.95|25.44|25.465|25.47|0.0|0.0|25.41|25.04|25.49|25.45|0.0|25.49|25.49|25.49|0.0|25.49|25.42|25.49|25.42|25.49|24.93|25.97|0.0|0.0|0.0|0.0|25.42|25.49|25.81|23.17|24949|9279857
32508|PRI|PRI|74164M108|US74164M1080|Primerica, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-8|TXN1-8|TXN2-1|TXN4-4|35030000|||Quarterly|||||2010-04-01||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||N|0|Y||Y|1|||211.27|209.775|0.0|211.1|208.11|209.7|210.25|210.24|0.0|0.0|210.01|209.65|210.17|209.49|210.48|210.23|209.23|210.16|209.06|210.23|210.13|210.25|197.39|224.28|208.5|211.77|209.81|210.59|210.13|210.68|210.13|210.25|219.998|135.0|118633|33384645
63882|PRIF PRD|PRIFpD|74274W400|US74274W4006|Priority Income Fund, Inc.|7.00% Series D Term Preferred Stock due 2029|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-3|TXN6-8|TXN4-4|TXN2-7|1090000|||Quarterly|||||2019-06-20|2029-06-30|||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.928|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.928|0.0|22.928|0.0|22.928|22.71|23.29|0.0|0.0|22.17|23.4|0.0|0.0|0.0|0.0|22.71|23.29|23.9638|21.45|604|162878
65701|PRIF PRF|PRIFpF|74274W822|US74274W8221|Priority Income Fund, Inc.|6.625% Series F Term Preferred Stock due 2027|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-1|TXN4-8|TXN2-2|TXN4-8|1230000|||Quarterly|||||2020-02-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.94|22.6332|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.94|0.0|22.94|0.0|22.94|22.65|22.99|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.65|22.99|24.9899|20.9301|971|194816
69903|PRIF PRG|PRIFpG|74274W814|US74274W8148|Priority Income Fund, Inc.|6.25% Series G Preferred Stock Due 2026|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-6|TXN3-8|TXN4-2|TXN2-2|1470000|||Quarterly|||||2021-03-24|2026-06-30|||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|23.45|0.0|0.0|23.45|23.4|23.3|0.0|0.0|0.0|0.0|23.4|0.0|0.0|0.0|23.4|0.0|23.4|0.0|23.4|23.1|23.8|0.0|0.0|23.06|24.19|0.0|0.0|0.0|0.0|23.1|23.8|23.8541|21.3401|484|318369
70553|PRIF PRH|PRIFpH|74274W798|US74274W7983|Priority Income Fund, Inc.|6.00% Series H Term Preferred Stock due 2026|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-6|TXN8-8|TXN3-7|TXN2-3|1200000|||Quarterly|||||2021-05-11|2026-12-31|||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.65|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.78|0.0|0.0|0.0|22.78|22.67|22.9|22.6|22.9|20.96|24.32|0.0|0.0|0.0|0.0|22.67|22.9|24.39|20.77|182|364777
70945|PRIF PRI|PRIFpI|74274W780|US74274W7801|Priority Income Fund, Inc.|6.125% Series I Term Preferred Stock due 2028|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-5|TXN3-8|TXN1-2|TXN2-5|1600000|||Quarterly|||||2021-06-23|2028-06-30|||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.1102|0.0|0.0|0.0|0.0|0.0|22.0|0.0|0.0|22.0|0.0|22.0|0.0|22.0|21.75|22.09|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.75|22.09|23.25|20.5|646|420444
71402|PRIF PRJ|PRIFpJ|74274W772|US74274W7728|Priority Income Fund, Inc.|6.000% Series J Term Preferred Stock due 2028|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-4|TXN8-8|TXN4-5|TXN1-3|1580000|||Quarterly|||||2021-08-13||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.96|22.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.95|0.0|21.95|0.0|21.95|21.81|22.0|21.81|22.2|20.36|23.46|0.0|0.0|0.0|0.0|21.81|22.0|22.84|20.12|1478|727624
72003|PRIF PRK|PRIFpK|74274W764|US74274W7645|Priority Income Fund, Inc.|7.000% Series K Cumulative Preferred Stock|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-5|TXN6-8|TXN1-1|TXN2-7|1600000|||Quarterly|||||2021-10-12||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|20.49|20.4894|0.0|0.0|0.0|21.0|0.0|0.0|0.0|0.0|20.48|20.48|20.48|0.0|20.48|19.97|20.89|19.96|20.48|18.7|22.28|0.0|0.0|0.0|0.0|19.97|20.89|22.5|18.0801|2862|485237
73585|PRIF PRL|PRIFpL|74274W756|US74274W7561|Priority Income Fund, Inc.|6.375% Series L Term Preferred Stock Due 2029|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-8|TXN8-8|TXN2-3|TXN2-6|1100000|||Quarterly|||||2022-03-01|2029-03-31|||||| | | | | | | | | |||N|0|N|N|406C||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.1588|0.0|0.0|0.0|0.0|0.0|22.19|0.0|0.0|22.1588|0.0|22.1588|0.0|22.1588|22.15|22.19|22.09|22.19|20.54|23.66|0.0|0.0|0.0|0.0|22.15|22.19|23.79|20.39|692|473034
18331|PRIM|PRIM|74164F103|US74164F1030|Primoris Services Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN4-2|TXN5-7|TXN3-7|TXN1-1|53360000|||Quarterly|||||2023-04-04||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N||N||||||N|0|Y||Y|2|||31.2|31.17|0.0|31.51|31.19|31.17|31.21|31.19|0.0|0.0|31.17|31.24|31.26|31.18|31.24|31.21|31.23|31.23|31.13|31.21|31.2|31.21|24.09|38.77|31.15|31.28|31.16|31.27|31.2|31.27|31.2|31.21|36.19|20.44|408903|72221107
8695|PRK|PRK|700658107|US7006581075|Park National Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-2|TXN5-8|TXN1-3|TXN3-6|16120000|||Quarterly|||||1994-05-02||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||110.94|115.41|0.0|111.13|116.05|116.02|115.95|113.75|0.0|0.0|115.91|111.5|116.23|115.25|111.42|116.04|116.22|116.22|111.46|116.22|113.65|116.69|115.87|116.22|114.21|117.77|115.7|116.54|115.61|116.56|115.87|116.22|150.25|90.28|53325|11284773
39647|PRLB|PRLB|743713109|US7437131094|Proto Labs, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-8|TXN6-8|TXN4-8|TXN1-2|25790000|||NotApplicable|||||2012-02-24||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||Y|2|||37.04|37.11|0.0|37.03|37.15|37.035|37.05|37.13|0.0|0.0|37.09|37.0|37.05|37.03|36.88|37.02|37.09|37.03|36.27|37.02|37.03|37.07|28.7|45.5|36.77|37.39|36.95|37.11|37.0|37.07|37.03|37.07|39.52|23.01|197055|45347163
67654|PRLD|PRLD|74065P101|US74065P1012|Prelude Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN13-6|TXN6-8|TXN5-2|54830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.16|3.24|0.0|0.0|3.21|3.23|3.19|3.25|0.0|0.0|0.0|3.27|3.225|0.0|3.15|3.15|0.0|3.2|0.0|3.225|3.09|3.35|2.42|3.95|3.15|3.3|2.51|3.95|0.0|0.0|3.21|3.24|8.565|1.66|77171|26312483
73406|PRLH|PRLH|G44525106|KYG445251062|Pearl Holdings Acquisition Corp|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN12-8|TXN6-1|TXN5-3|20000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.8|10.8|10.8|0.0|0.0|0.0|0.0|10.79|0.0|0.0|10.8|0.0|10.79|0.0|10.79|0.0|10.81|0.0|0.0|10.79|10.95|0.0|0.0|0.0|0.0|10.79|10.8|11.0|10.175|33966|25367210
72923|PRLHU|PRLHU|G44525122|KYG445251229|Pearl Holdings Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN12-6|TXN6-1|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.78|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.64|12.54|0.0|0.0|0.0|0.0|10.0|11.79|12.45|9.62|79|257483
73407|PRLHW|PRLHW|G44525114|KYG445251146|Pearl Holdings Acquisition Corp|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-6|TXN10-6|TXN6-4|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0227|0.055|0.352|0.0193|21|1572295
72304|PRM|PRM|L7579L106|LU2391723694|Perimeter Solutions, SA|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|F|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN2-2|TXN5-5|TXN3-1|TXN2-4|152780000|||NotApplicable|||||2021-11-09||||||| | | | | | | | | |||N|0|N|Y|100A|USA|LU|||55|5510|551010|55101000|Basic Materials|Basic Resources|Industrial Materials|Diversified Materials|N||N||||||Y|0|Y||Y|2|||4.41|4.415|0.0|4.4|4.41|4.415|4.41|4.42|0.0|0.0|4.415|4.41|4.415|4.4|4.4|4.41|4.405|4.415|4.41|4.41|4.41|4.42|3.35|5.36|4.39|4.43|4.38|4.44|4.37|4.43|4.41|4.42|11.07|2.79|2085060|234157148
74766|PRME|PRME|74168J101|US74168J1016|Prime Medicine Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN11-5|TXN5-8|TXN5-8|97320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||7.99|8.09|0.0|8.06|8.06|8.065|8.06|8.07|0.0|0.0|8.11|8.0|8.06|8.06|8.06|8.07|7.98|8.06|7.99|8.06|7.94|8.19|6.26|9.92|7.97|8.18|8.04|8.1|8.06|8.1|8.06|8.08|21.475|5.54|536925|79661531
5552|PRMW|PRMW|74167P108|CA74167P1080|Primo Water Corporation|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN2-1|TXN9-1|TXN3-4|TXN3-3|159410000|||Quarterly|||||2002-07-30||||||| | | | | | | | | |||N|0|N|Y|118A|USA|CA|||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||Y|0|Y||Y|2|||14.58|14.59|0.0|14.34|14.6|14.585|14.59|14.59|0.0|0.0|14.58|14.58|14.595|14.58|14.52|14.58|14.56|14.59|14.6|14.58|14.58|14.59|11.06|17.72|14.58|14.6|14.56|14.62|14.55|14.64|14.58|14.59|16.47|12.265|840278|218936881
17334|PRN|PRN|46137V845|US46137V8458|Invesco Dorsey Wright Industrials Momentum ETF|INDSTLS SECT||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN11-7|TXN5-4|TXN5-3|1390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|110.1339|0.0|0.0|0.0|0.0|0.0|110.28|0.0|0.0|0.0|0.0|110.1339|0.0|110.28|110.0|111.26|0.0|0.0|110.0|110.61|109.75|110.54|109.75|110.54|110.0|110.28|110.28|84.6795|18080|1350385
53490|PRNT|PRNT|00214Q500|US00214Q5009|ARK 3D Printing ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-1|TXN4-8|TXN2-8|TXN1-5|7000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||20.42|21.26|0.0|0.0|20.42|20.54|21.09|21.07|0.0|0.0|20.9|21.0|20.42|20.42|20.42|20.42|19.08|21.26|0.0|21.26|19.59|22.51|0.0|0.0|20.91|21.5|19.59|22.51|0.0|0.0|21.13|21.26|25.1499|17.44|42613|3866123
24957|PRO|PRO|74346Y103|US74346Y1038|PROS Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-7|TXN2-7|TXN1-5|TXN1-3|46260000|||NotApplicable|||||2007-06-28||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||39.1|39.06|0.0|39.1|39.16|39.06|39.115|39.145|0.0|0.0|39.07|39.1|39.08|39.13|39.02|39.1|39.07|39.13|38.88|39.1|39.1|39.11|30.02|47.32|39.03|39.2|39.01|39.21|39.01|39.23|39.1|39.11|39.21|20.32|856379|75739442
65185|PROC|PROC|L7756P102|LU2376511205|Procaps Group S.A.|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN10-2|TXN6-3|TXN5-4|112820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||LUX||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||2.6|2.66|0.0|0.0|2.6|0.0|2.595|2.64|0.0|0.0|0.0|2.57|2.6|0.0|0.0|2.61|0.0|2.595|0.0|2.595|2.0|3.3|2.0|3.3|2.4|2.81|2.0|3.3|0.0|0.0|2.5|2.69|7.19|1.95|17314|4704995
65186|PROCW|PROCW|L7756P110|LU2376491259|Procaps Group S.A.|WT EXP 040125||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-6|TXN10-4|TXN5-6|TXN6-5|101110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||LUX||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0989|0.0|0.0|0.0|0.0959|0.0959|0.09|0.0|0.0|0.0|0.0|0.0989|0.0|0.0989|0.0654|0.1178|0.0654|0.1178|0.0794|0.1066|0.0654|0.1178|0.0|0.0|0.085|0.1|0.713999|0.03|3113|11033128
60606|PROF|PROF|74319B502|CA74319B5027|Profound Medical Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN13-4|TXN6-7|TXN5-7|21260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.9174|10.765|0.0|0.0|10.73|0.0|10.94|10.79|0.0|0.0|0.0|10.9174|10.9|10.9174|10.16|11.4|8.16|13.26|10.54|10.96|8.16|13.26|0.0|0.0|10.63|10.95|15.49|4.9201|13209|5682297
71022|PROK|PROK|G7S53R104|KYG7S53R1049|ProKidney Corp|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN13-3|TXN6-8|TXN5-6|67140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|D|||||1.68|1.68|0.0|0.0|1.69|1.69|1.69|1.69|0.0|0.0|1.69|1.68|1.685|1.68|0.0|1.685|1.69|1.68|1.69|1.685|1.68|1.7|1.3|1.99|1.68|1.7|1.65|1.72|1.67|1.7|1.68|1.69|14.19|1.12|617491|106493893
3249|PROV|PROV|743868101|US7438681014|Provident Financial Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN13-7|TXN5-5|TXN5-2|6990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|11.45|0.0|0.0|0.0|11.45|11.429|0.0|0.0|0.0|11.45|11.45|11.56|0.0|0.0|0.0|0.0|11.4|0.0|11.56|0.0|0.0|0.0|0.0|10.96|12.04|0.0|0.0|0.0|0.0|11.52|11.6|14.98|10.16|13477|1264210
3338|PRPH|PRPH|74345W108|US74345W1080|ProPhase Labs Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN10-6|TXN6-2|TXN6-3|18050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||5.03|0.0|0.0|0.0|0.0|5.01|4.965|4.975|0.0|0.0|0.0|5.05|4.965|4.93|0.0|0.0|0.0|4.965|0.0|4.965|4.75|5.35|0.0|0.0|4.71|5.29|3.93|6.2|0.0|0.0|4.9|5.03|10.86|4.05|18684|11294917
50503|PRPL|PRPL|74640Y106|US74640Y1064|Purple Innovation Inc|COM CL A USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-2|TXN12-8|TXN5-6|TXN6-1|105550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||Y|0|Y||||||0.6624|0.6583|0.0|0.6623|0.65|0.658|0.6541|0.6624|0.0|0.0|0.6582|0.6534|0.6581|0.6659|0.6349|0.6538|0.6473|0.6581|0.6714|0.6581|0.6358|0.6776|0.5377|0.7994|0.646|0.6762|0.634|0.6825|0.6238|0.6624|0.6581|0.6624|6.76|0.5451|1095286|240041702
58978|PRPO|PRPO|74019L602|US74019L6020|Precipio Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-3|TXN13-7|TXN6-2|TXN5-5|1420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|6.83|0.0|0.0|0.0|0.0|0.0|6.8|0.0|0.0|0.0|0.0|6.83|0.0|6.83|6.17|7.16|0.0|0.0|6.24|7.08|6.17|7.16|0.0|0.0|6.5|6.81|8.99|0.2505|1126|23147779
44942|PRQR|PRQR|N71542109|NL0010872495|ProQR Therapeutics NV|ORD EUR||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN14-4|TXN5-6|TXN5-7|80820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MEX||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.72|1.73|0.0|0.0|1.74|1.72|1.7305|1.72|0.0|0.0|1.73|1.73|1.73|1.74|1.72|1.72|1.81|1.73|1.75|1.73|1.69|1.76|1.43|2.1|1.68|1.76|1.7|1.78|1.69|1.79|1.73|1.75|3.85|1.11|729857|128542539
61472|PRS|PRS|744320805|US7443208050|Prudential Financial, Inc.|5.625% Junior Subordinated Notes due 2058|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-7|TXN8-8|TXN3-8|TXN3-2|22600000|||Quarterly|||||2018-08-22|2058-08-15|||||| | | | | | | | | |||N|0|N|N|416A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.42|24.45|0.0|0.0|0.0|24.29|24.29|24.47|24.15|0.0|24.4|0.0|24.35|0.0|24.4|24.24|24.44|0.0|0.0|23.76|24.84|0.0|0.0|0.0|0.0|24.24|24.44|25.4358|22.31|14800|6947152
2595|PRSO|PRSO|71360T101|US71360T1016|Peraso Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-6|TXN10-6|TXN6-3|TXN6-4|24840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||0.2046|0.2046|0.0|0.0|0.2046|0.2008|0.2006|0.1978|0.0|0.0|0.2008|0.2014|0.205|0.2046|0.0|0.1952|0.0|0.205|0.2046|0.205|0.1865|0.2149|0.1519|0.24|0.1836|0.2092|0.1528|0.2248|0.0|0.0|0.1964|0.205|1.32|0.1188|233768|208857049
69407|PRSR|PRSR|G7273A105|KYG7273A1058|Prospector Capital Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN12-7|TXN6-2|TXN5-3|2190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.8201|0.0|0.0|0.0|10.82|0.0|10.82|0.0|0.0|0.0|10.82|10.8201|0.0|10.8201|0.0|0.0|0.0|0.0|10.11|11.54|0.0|0.0|0.0|0.0|10.82|10.85|10.85|9.8|1566|1757903
68701|PRSRU|PRSRU|G7273A121|KYG7273A1215|Prospector Capital Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN10-3|TXN6-1|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.81|0.0|0.0|0.0|0.0|10.81|0.0|10.81|8.4|13.08|0.0|0.0|10.77|11.62|8.4|13.08|0.0|0.0|10.79|10.9|10.92|9.17|299|616715
69408|PRSRW|PRSRW|G7273A113|KYG7273A1132|Prospector Capital Corp|WT EX||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-6|TXN12-1|TXN5-3|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.046|0.0|0.0|0.0|0.0|0.0477|0.046|0.0461|0.0|0.0|0.046|0.0|0.0496|0.0|0.0|0.0|0.0|0.046|0.0|0.046|0.0|0.0|0.0|0.0|0.03|4.0|0.0|0.0|0.0|0.0|0.046|0.0688|0.16|0.012|8552|3787758
69082|PRST|PRST|74113T105|US74113T1051|Presto Automation Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-1|TXN13-3|TXN6-2|TXN6-3|67240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.87|0.89|0.0|0.7501|0.8989|0.8745|0.8989|0.8932|0.0|0.0|0.88|0.8925|0.8839|0.0|0.7379|0.8939|0.0|0.8883|0.8757|0.8839|0.8433|0.9417|0.704|1.04|0.8484|0.9418|0.8534|0.9171|0.849|0.9215|0.8839|0.8883|5.74|0.5|698552|216848551
69084|PRSTW|PRSTW|74113T113|US74113T1135|Presto Automation Inc|WT EXP 092127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-7|TXN12-3|TXN6-3|TXN5-1|57860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.02|0.0382|0.0|0.0|0.0|0.0225|0.0225|0.0187|0.0|0.0|0.0|0.0|0.0382|0.0|0.0382|0.0|0.0|0.0|0.0|0.0216|0.0384|0.0|0.0|0.0|0.0|0.0231|0.0382|0.2|0.0102|5541|24931513
60937|PRT|PRT|714254109|US7142541090|PermRock Royalty Trust|Trust Units representing beneficial interests in the Trust|Royalty trust|R|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-5|TXN2-8|TXN3-7|TXN3-1|12170000|||Monthly|||||2018-05-02||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|2|||4.89|4.9|0.0|0.0|4.9|4.89|4.94|4.89|0.0|0.0|4.81|4.939698|4.94|4.89|0.0|4.94|4.9|4.94|0.0|4.94|4.85|4.94|4.79|5.01|4.53|5.22|4.79|5.01|4.79|5.01|4.85|4.94|7.89|4.1|36014|11877547
41223|PRTA|PRTA|G72800108|IE00B91XRN20|Prothena Corporation plc|ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN14-6|TXN5-7|TXN5-2|53670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||34.52|34.81|0.0|34.88|34.79|34.9|34.938|34.9|0.0|0.0|34.88|34.65|34.89|34.34|34.78|34.94|34.39|34.92|34.37|34.89|34.4|35.25|26.49|42.23|34.89|35.23|34.75|34.99|34.89|35.01|34.89|34.92|79.65|28.51|1007712|118018269
68160|PRTC|PRTC|746237106|US7462371060|PureTech Health PLC|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN12-4|TXN6-4|TXN5-5|272770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|19.0|0.0|0.0|0.0|0.0|0.0|19.16|0.0|0.0|0.0|0.0|19.52|0.0|19.52|0.0|20.0|0.0|0.0|18.35|20.0|0.0|0.0|0.0|0.0|19.0|20.0|38.9001|17.85|825|286841
66739|PRTG|PRTG|G7185A128|VGG7185A1286|Portage Biotech Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN13-5|TXN5-5|TXN5-8|19780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||VGB||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|1.34|0.0|0.0|1.31|1.34|1.35|1.325|0.0|0.0|0.0|0.0|1.34|0.0|0.0|0.0|0.0|1.35|0.0|1.35|1.04|1.66|1.04|1.66|1.33|1.43|1.04|1.66|0.0|0.0|1.33|1.35|7.67|1.21|7282|5754520
54402|PRTH|PRTH|74275G107|US74275G1076|Priority Technology Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN11-3|TXN5-5|TXN6-7|76720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||N|0|Y||||||2.95|3.1|0.0|0.0|0.0|2.95|3.0|3.025|0.0|0.0|0.0|3.0|3.05|0.0|0.0|0.0|0.0|2.9|0.0|3.05|2.73|3.26|0.0|0.0|2.79|3.2|0.0|0.0|0.0|0.0|2.91|3.08|6.09|2.62|40963|5247993
18986|PRTS|PRTS|14427M107|US14427M1071|CarParts.com Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN11-6|TXN5-7|TXN5-5|57500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||||||3.21|3.21|0.0|0.0|3.22|3.215|3.21|3.215|0.0|0.0|3.21|3.22|3.22|3.21|3.2|3.215|3.185|3.21|0.0|3.22|3.18|3.22|2.47|3.93|3.18|3.22|3.18|3.25|3.17|3.26|3.21|3.22|7.44|2.5|427149|151479619
8699|PRU|PRU|744320102|US7443201022|Prudential Financial, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN3-2|TXN4-7|TXN1-6|TXN1-7|361000000|||Quarterly|||||2001-12-13||||||| | | | | | | | | |||N|5|Y|Y|416A|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|1|||97.73|97.71|0.0|97.72|97.7|97.715|97.74|97.7|0.0|0.0|97.71|97.8|97.71|97.73|97.85|97.74|97.82|97.73|97.71|97.74|97.73|97.74|91.34|103.62|97.64|97.76|97.68|97.78|97.63|97.8|97.73|97.74|107.85|75.37|1774155|440619651
70416|PRVA|PRVA|74276R102|US74276R1023|Privia Health Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN10-3|TXN5-2|TXN6-5|118060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||21.81|21.8|0.0|21.61|21.79|21.8|21.79|21.82|0.0|0.0|21.8|21.83|21.8|21.82|21.7|21.82|21.81|21.79|21.68|21.8|21.74|21.84|16.86|26.48|21.73|21.85|21.73|21.84|21.73|21.84|21.79|21.82|30.15|19.68|799446|260554794
75855|PRVT|PRVT|886364397|US8863643974|Private Real Estate Strategy via Liquid REITs ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-5|TXN14-1|TXN5-6|TXN6-6|150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|18.79|18.7901|0.0|0.0|0.0|0.0|0.0|18.9283|0.0|0.0|0.0|0.0|18.7901|0.0|18.9283|0.0|0.0|0.0|0.0|18.9|18.97|0.0|0.0|0.0|0.0|18.9|18.97|21.06|16.7444|544|258491
76055|PRZO|PRZO|M7S13T102|IL0011857013|ParaZero Technologies Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-3|TXN10-6|TXN6-6|TXN6-2|6050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||N|0|Y||||||0.76|0.7518|0.0|0.0|0.765|0.75|0.73|0.745|0.0|0.0|0.7437|0.745|0.759|0.0|0.0|0.7437|0.7672|0.74|0.74|0.74|0.576|0.8774|0.576|0.8774|0.73|0.76|0.7071|0.7878|0.6977|0.7934|0.73|0.7599|4.15|0.56|309059|497973444
8704|PSA|PSA|74460D109|US74460D1090|Public Storage|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN3-5|TXN2-5|TXN4-7|TXN4-6|175840000|||Quarterly|||||1984-10-19||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102050|Real Estate|Real Estate |Real Estate Investment Trusts|Storage REITs|N||N||||||Y|0|Y||Y|1|||266.0|266.01|0.0|265.99|266.44|266.01|265.95|266.02|0.0|0.0|266.025|266.51|266.01|266.38|266.34|266.0|258.71|266.0|264.99|266.0|266.0|266.02|247.38|282.28|265.86|266.14|265.7|266.32|265.65|266.38|266.0|266.02|316.48|233.18|1301844|219279074
58556|PSA PRF|PSApF|74460W685|US74460W6856|Public Storage|Depositary Shares Each Representing 1/1,000 of a 5.15% Cumulative Preferred Share of Beneficial Interest, Series F, par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-8|TXN7-8|TXN2-2|TXN4-1|11200000|||Quarterly|||||2017-06-05||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||22.73|23.18|0.0|0.0|22.8|23.67|23.66|23.41|0.0|0.0|22.6|23.53|23.6|0.0|0.0|23.66|23.65|23.66|0.0|23.66|23.53|23.7|23.59|23.65|23.01|24.09|0.0|0.0|0.0|0.0|23.53|23.7|25.0|20.76|15139|4868789
59344|PSA PRG|PSApG|74460W669|US74460W6690|Public Storage|Depositary Shares Each Representing 1/1,000 of a 5.05% Cumulative Preferred Share of Beneficial Interest, Series G, par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-8|TXN2-8|TXN4-2|TXN3-7|12000000|||Quarterly|||||2017-08-10||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||22.69|23.59|0.0|0.0|23.49|23.58|23.7099|0.0|0.0|0.0|23.4|0.0|23.68|23.05|0.0|23.68|23.59|23.68|0.0|23.68|23.62|23.68|23.58|23.66|23.18|24.15|0.0|0.0|0.0|0.0|23.62|23.68|24.85|20.7|22469|5491057
63214|PSA PRH|PSApH|74460W644|US74460W6443|Public Storage|Depositary Shares Each Representing 1/1000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-2|TXN4-8|TXN4-4|TXN4-5|11400000|||Quarterly|||||2019-03-13||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||25.09|24.39|0.0|0.0|24.97|25.11|25.1582|24.97|0.0|0.0|0.0|0.0|25.08|24.84|0.0|25.05|25.04|25.05|0.0|25.05|25.07|25.16|24.83|25.04|24.57|25.54|0.0|0.0|0.0|0.0|25.07|25.16|26.1|22.09|19358|5219736
64508|PSA PRI|PSApI|74460W628|US74460W6286|Public Storage|Depositary Shares Each Representing 1/1,000 of a 4.875% Cumulative Preferred Share of Beneficial Interest, Series I, par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-3|TXN3-8|TXN3-7|TXN3-3|12650000|||Quarterly|||||2019-09-16||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|21.68|0.0|0.0|0.0|21.92|21.8834|21.85|0.0|0.0|21.75|0.0|21.92|21.59|21.27|21.96|21.92|21.8834|0.0|21.96|21.77|22.0|21.83|21.99|21.33|22.44|0.0|0.0|0.0|0.0|21.77|22.0|23.67|19.25|13908|5368461
65062|PSA PRJ|PSApJ|74460W594|US74460W5940|Public Storage|Depositary Shares Each Representing 1/1,000 of a 4.700% Cumulative Preferred Share of Beneficial Interest, Series J, par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-7|TXN5-8|TXN1-6|TXN3-4|10350000|||Quarterly|||||2019-11-18||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.96|21.0|0.0|0.0|0.0|21.0|21.049|21.005|0.0|0.0|21.0|21.0|20.99|20.96|0.0|20.99|21.03|20.99|18.36|20.99|20.96|21.15|21.0|21.07|20.64|21.51|0.0|0.0|0.0|0.0|20.96|21.15|22.79|17.94|21703|6927999
65273|PSA PRK|PSApK|74460W578|US74460W5783|Public Storage|Depositary Shares Each Representing 1/1,000 of a 4.75% Cumulative Preferred Share of Beneficial Interest, Series K|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-6|TXN4-8|TXN4-4|TXN4-4|9200000|||Quarterly|||||2019-12-23||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|20.77|0.0|0.0|20.99|20.91|20.98|20.96|0.0|0.0|0.0|0.0|20.97|0.0|20.33|20.98|20.96|20.96|0.0|20.98|20.86|20.99|20.94|20.97|20.47|21.43|0.0|0.0|0.0|0.0|20.86|20.99|22.74|18.16|105476|6439652
66759|PSA PRL|PSApL|74460W552|US74460W5528|Public Storage|Depositary Shares Each Representing 1/1,000 of a 4.625% Cumulative Preferred Share of Beneficial Interest, Series L, par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-2|TXN3-8|TXN2-7|TXN4-4|22600000|||Quarterly|||||2020-06-18||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.9|20.61|0.0|0.0|0.0|21.0|20.99|20.98|0.0|0.0|20.68|0.0|20.99|20.9|0.0|20.99|0.0|20.99|0.0|20.99|20.93|21.0|0.0|0.0|20.55|21.42|0.0|0.0|0.0|0.0|20.93|21.0|22.48|17.9708|14167|12352773
67297|PSA PRM|PSApM|74460W537|US74460W5379|Public Storage|Depositary Shares Each Representing 1/1,000 of a  4.125% Cumulative Preferred  Share of Beneficial Interest, Series M|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-1|TXN5-8|TXN2-6|TXN4-1|9200000|||Quarterly|||||2020-08-20||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|17.97|0.0|0.0|0.0|18.75|18.63|0.0|0.0|0.0|0.0|0.0|18.56|0.0|0.0|18.75|0.0|18.75|0.0|18.75|18.75|18.84|18.69|18.75|18.39|19.2|0.0|0.0|0.0|0.0|18.77|18.84|19.99|15.82|6904|3494087
67834|PSA PRN|PSApN|74460W511|US74460W5114|Public Storage|Depositary Shares Each Representing 1/1,000 of a  3.875% Cumulative Preferred  Share of Beneficial Interest, Series N|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-4|TXN7-8|TXN1-3|TXN4-4|11300000|||Quarterly|||||2020-10-09||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|17.09|0.0|0.0|0.0|17.16|17.19|16.96|0.0|0.0|17.01|0.0|17.15|0.0|0.0|17.19|17.18|17.19|0.0|17.19|17.16|17.22|17.15|17.23|16.85|17.55|0.0|0.0|0.0|0.0|17.16|17.22|22.46|14.9|31375|3655233
68180|PSA PRO|PSApO|74460W487|US74460W4877|Public Storage|Depositary Shares Each Representing 1/1,000 of a 3.900% Cumulative Preferred Share of Beneficial Interest, Series O|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-1|TXN6-8|TXN2-7|TXN3-2|6800000|||Quarterly|||||2020-11-18||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||17.26|17.26|0.0|0.0|17.26|17.44|17.4301|17.43|0.0|0.0|17.44|17.44|17.43|17.26|0.0|17.44|17.42|17.44|17.26|17.44|17.38|17.46|17.42|17.46|17.03|17.79|0.0|0.0|0.0|0.0|17.38|17.46|19.14|15.1|37909|3457050
70914|PSA PRP|PSApP|74460W461|US74460W4612|Public Storage|Depositary Shares Each Representing 1/1,000 of a 4.000% Cumulative Preferred Share of Benecial Interest, Series P|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-2|TXN6-8|TXN4-6|TXN4-6|24150000|||Quarterly|||||2021-06-18||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.11|18.42|0.0|0.0|18.2|18.53|18.44|18.57|0.0|0.0|0.0|0.0|18.5|17.96|16.45|18.5|18.57|18.5|0.0|18.5|18.43|18.5|18.51|18.57|18.08|18.94|0.0|0.0|0.0|0.0|18.43|18.5|19.62|15.37|44728|9831548
71474|PSA PRQ|PSApQ|74460W446|US74460W4463|Public Storage|Depositary Shares Each Representing 1/1,000 of a 3.950% Cumulative Preferred  Share of Beneficial Interest, Series Q, par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-4|TXN9-8|TXN3-1|TXN3-3|5750000|||Quarterly|||||2021-08-19||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|17.26|17.55|17.56|17.25|0.0|0.0|17.27|17.27|17.56|17.26|0.0|17.56|17.56|17.56|17.26|17.56|17.42|17.55|17.48|17.54|17.09|17.91|0.0|0.0|0.0|0.0|17.42|17.55|18.89|15.17|25751|3628453
72519|PSA PRR|PSApR|74460W420|US74460W4208|Public Storage|Depositary Shares Each Representing 1/1,000 of a 4.00% Cumulative Preferred Share of Benecial Interest, Series R|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-3|TXN9-8|TXN1-1|TXN4-5|17400000|||Quarterly|||||2021-11-22||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.15|18.24|0.0|0.0|18.2|18.5|18.44|18.43|0.0|0.0|0.0|18.5|18.43|17.81|0.0|18.4|0.0|18.41|18.22|18.4|18.35|18.44|0.0|0.0|18.01|18.8|0.0|0.0|0.0|0.0|18.35|18.44|19.26|15.38|41000|7363059
73233|PSA PRS|PSApS|74460W396|US74460W3960|Public Storage|Depositary Shares Each Representing 1/1,000 of a  4.100% Cumulative Preferred Share of Beneficial Interest, Series S|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-5|TXN4-8|TXN4-2|TXN1-5|10000000|||Quarterly|||||2022-01-18||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||17.7|18.23|0.0|0.0|18.07|18.35|18.3901|18.18|0.0|0.0|18.28|0.0|18.4|0.0|0.0|18.45|18.41|18.45|0.0|18.45|18.35|18.45|18.41|18.45|18.04|18.79|0.0|0.0|0.0|0.0|18.35|18.45|19.75|15.82|13445|5361793
53976|PSC|PSC|74255Y607|US74255Y6077|Principal U.S. Small-Cap ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN13-2|TXN6-1|TXN5-5|8360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|42.56|0.0|0.0|0.0|42.55|42.56|0.0|0.0|0.0|0.0|0.0|42.7381|0.0|0.0|0.0|0.0|42.71|0.0|42.7381|42.24|43.11|0.0|0.0|42.4|43.04|39.49|45.74|0.0|0.0|42.69|42.76|44.4028|37.78|8570|6806147
32537|PSCC|PSCC|46138E172|US46138E1727|Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Consumer Staples ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN11-5|TXN5-8|TXN5-6|2250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|35.548|0.0|0.0|0.0|0.0|0.0|35.56|0.0|0.0|0.0|0.0|35.548|0.0|35.56|35.45|35.6|0.0|0.0|35.49|35.56|35.41|35.66|35.41|35.66|35.5|35.56|112.94|32.8033|2879|2059355
32540|PSCD|PSCD|46138E180|US46138E1800|Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Consumer Discretionary ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN11-2|TXN6-4|TXN6-4|340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|92.9322|0.0|0.0|0.0|0.0|0.0|93.4071|0.0|0.0|0.0|0.0|92.9322|0.0|93.4071|93.24|93.62|0.0|0.0|93.37|93.5|86.35|99.88|0.0|0.0|93.37|93.5|97.96|77.1593|621|472757
32533|PSCE|PSCE|46138G474|US46138G4745|Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Energy ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN12-2|TXN6-8|TXN6-5|4290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|52.67|0.0|0.0|52.73|52.79|52.69|0.0|0.0|0.0|0.0|0.0|52.72|0.0|0.0|0.0|0.0|52.69|0.0|52.72|52.62|52.83|52.59|52.89|52.71|52.77|52.59|52.9|52.59|52.89|52.72|52.76|59.6739|8.305|10489|32052150
32534|PSCF|PSCF|46138E156|US46138E1560|Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Financials ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN11-2|TXN5-2|TXN6-3|440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|44.79|0.0|0.0|0.0|44.56|44.657|0.0|0.0|0.0|0.0|0.0|44.8744|0.0|0.0|0.0|0.0|44.79|0.0|44.8744|44.76|44.94|0.0|0.0|44.82|44.9|41.33|47.83|0.0|0.0|44.84|44.89|53.31|38.28|6190|458921
32539|PSCH|PSCH|46138E149|US46138E1495|Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Health Care ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN13-3|TXN5-3|TXN5-3|5530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|38.1|38.2699|37.935|0.0|0.0|0.0|0.0|38.23|0.0|0.0|38.03|0.0|38.2699|0.0|38.23|38.23|38.33|0.0|0.0|38.23|38.28|38.13|38.46|38.07|38.46|38.23|38.28|146.1399|34.7121|23665|2376631
32535|PSCI|PSCI|46138E123|US46138E1230|Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Industrials ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN14-5|TXN6-7|TXN5-3|1350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|106.2185|0.0|0.0|0.0|0.0|0.0|106.532|0.0|0.0|0.0|0.0|106.2185|0.0|106.532|106.29|106.75|0.0|0.0|106.45|106.59|98.57|113.15|0.0|0.0|106.45|106.57|107.59|87.1665|13127|1481185
71038|PSCJ|PSCJ|69374H535|US69374H5357|Pacer Swan SOS Conservative (July) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-2|TXN5-8|TXN1-4|TXN3-7|430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|22.61|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.61|0.0|22.61|17.97|27.03|22.57|22.62|22.58|22.64|17.97|27.03|0.0|0.0|22.56|22.64|22.61|19.4831|0|310582
32532|PSCM|PSCM|46138G201|US46138G2012|Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Materials ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN10-4|TXN6-8|TXN5-3|240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|67.02|0.0|0.0|0.0|0.0|0.0|67.0282|0.0|0.0|0.0|0.0|67.02|0.0|67.0282|66.85|67.12|0.0|0.0|66.92|67.04|62.23|71.48|0.0|0.0|66.92|67.04|73.61|58.45|1193|666958
71886|PSCQ|PSCQ|69374H527|US69374H5274|Pacer Swan SOS Conservative (October) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-6|TXN3-8|TXN3-2|TXN3-6|300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|23.6145|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.55|0.0|0.0|0.0|0.0|0.0|0.0|23.6145|0.0|23.6145|18.79|28.27|23.59|23.62|23.59|23.64|18.79|28.27|0.0|0.0|22.54|24.51|23.6145|20.0|200|202915
32536|PSCT|PSCT|46138E115|US46138E1156|Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Information Technology ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN12-8|TXN5-6|TXN5-1|6900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|43.07|0.0|43.77|0.0|0.0|0.0|0.0|0.0|43.74|0.0|0.0|0.0|0.0|43.77|43.06|43.74|43.7|43.86|0.0|0.0|43.74|43.82|43.67|44.0|43.58|44.0|43.75|43.82|149.6399|38.54|9484|1659398
32538|PSCU|PSCU|46138G409|US46138G4091|Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Utilities & Communication Services ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN13-2|TXN6-3|TXN5-2|330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|50.8992|0.0|0.0|0.0|0.0|0.0|51.229|0.0|0.0|0.0|0.0|50.87|0.0|51.229|51.12|51.33|0.0|0.0|51.19|51.27|50.98|54.39|51.01|0.0|51.19|51.27|60.8869|46.76|994|229923
70072|PSCW|PSCW|69374H543|US69374H5431|Pacer Swan SOS Conservative (April) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-8|TXN1-5|TXN2-4|TXN1-4|480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|22.723|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.723|0.0|22.723|0.0|0.0|0.0|0.0|22.68|22.76|11.33|33.98|0.0|0.0|22.68|22.76|22.723|20.67|0|799277
68579|PSCX|PSCX|69374H584|US69374H5845|Pacer Swan SOS Conservative (December) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-1|TXN3-8|TXN1-4|TXN3-2|480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.214|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.214|0.0|24.214|0.0|0.0|0.0|0.0|24.17|24.26|19.27|29.06|0.0|0.0|24.17|24.26|24.214|20.89|0|364666
76048|PSDM|PSDM|69344A842|US69344A8421|PGIM Short Duration Multi-Sector Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-1|TXN5-8|TXN4-4|TXN4-6|530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|50.54|0.0|0.0|0.0|0.0|50.37658|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.54|0.0|50.54|0.0|0.0|0.0|0.0|50.52|50.57|0.0|0.0|0.0|0.0|50.52|50.56|50.61|49.685|24|14965
3275|PSEC|PSEC|74348T102|US74348T1025|Prospect Capital Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN12-7|TXN6-1|TXN5-7|410390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||5.71|5.7|0.0|5.595|5.7|5.705|5.705|5.705|0.0|0.0|5.705|5.705|5.7|5.7|5.68|5.71|5.705|5.7|5.7|5.7|5.7|5.75|4.34|6.87|5.65|5.75|5.68|5.73|5.69|5.74|5.7|5.71|7.72|5.025|1623293|348572133
71232|PSEC PRA|PSECpA|74348T565|US74348T5653|Prospect Capital Corporation|5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-6|TXN2-8|TXN1-7|TXN2-2|5880000|||Quarterly|||||2021-07-23||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|15.83|15.73|16.175|0.0|0.0|0.0|0.0|15.85|0.0|0.0|15.85|15.85|15.85|0.0|15.85|15.7|15.93|15.61|15.85|15.35|16.25|0.0|0.0|0.0|0.0|15.7|15.93|18.08|14.04|10281|3379496
64395|PSEP|PSEP|45782C656|US45782C6562|Innovator U.S. Equity Power Buffer ETF - September|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-2|TXN3-6|TXN3-7|TXN3-7|22050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||33.77|33.93|0.0|0.0|33.97|33.94|33.92|0.0|0.0|0.0|33.97|0.0|33.97|33.95|0.0|0.0|33.97|33.93|0.0|33.93|32.1|35.51|33.93|34.01|33.92|33.98|33.87|34.04|33.87|34.04|33.93|33.98|33.98|28.9101|43490|25142023
52746|PSET|PSET|74255Y201|US74255Y2019|Principal Exchange-Traded Funds Principal Quality ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN14-8|TXN5-5|TXN5-3|580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|58.1609|0.0|0.0|0.0|0.0|0.0|58.48|0.0|0.0|0.0|0.0|58.1609|0.0|58.48|57.92|59.09|0.0|0.0|58.48|58.53|58.48|58.53|0.0|0.0|58.48|58.53|58.48|49.02|664|1095405
36147|PSF|PSF|19248Y107|US19248Y1073|Cohen & Steers Select Preferred and Income Fund, Inc.|Common Shares, $.001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-6|TXN7-8|TXN2-6|TXN2-2|12030000|||Monthly|||||2010-11-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|19.84|0.0|0.0|20.16|20.16|20.14|20.01|0.0|0.0|20.03|0.0|20.15|20.04|0.0|20.15|0.0|20.15|0.0|20.15|20.13|20.19|19.91|20.1|18.81|21.38|15.76|24.84|0.0|0.0|19.67|20.18|21.92|16.0|26488|7237398
68580|PSFD|PSFD|69374H576|US69374H5761|Pacer Swan SOS Flex (December) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-2|TXN1-5|TXN1-3|TXN4-5|800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|28.1907|0.0|0.0|0.0|0.0|0.0|28.11|0.0|0.0|28.08|0.0|0.0|0.0|0.0|0.0|0.0|28.1907|0.0|28.1907|28.15|28.23|28.15|28.23|28.14|28.23|0.0|0.0|0.0|0.0|28.13|28.34|28.1907|23.6|239|721744
70056|PSFE|PSFE|G6964L206|BMG6964L2062|Paysafe Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-3|TXN6-7|TXN4-6|TXN4-7|61270000|||NotApplicable|||||2021-03-31||||||| | | | | | | | | |||N|0|N|Y|180B|GBR|BM|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|2|||10.79|10.79|0.0|10.62|10.79|10.79|10.79|10.78|0.0|0.0|10.79|10.8|10.79|10.79|10.77|10.79|10.76|10.79|10.07|10.79|10.78|10.79|8.33|13.25|10.7|10.81|10.75|10.82|10.75|10.82|10.78|10.79|24.25|1.14|768177|105982412
70057|PSFE WS|PSFE.WS|G6964L115|BMG6964L1155|Paysafe Limited|Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN3-4|TXN5-8|TXN1-4|TXN3-2|61650000|||NotApplicable|||||2021-03-31|9999-01-01|||||| | | | | | | | | |||N|0|N|N|180B|GBR|BM|||||||||||N||N||||||N|0|Y||N||||0.0262|0.0|0.0|0.0|0.0|0.028|0.027|0.0|0.0|0.0|0.027|0.03|0.0349|0.0|0.0|0.03|0.0|0.03|0.0|0.03|0.027|0.03|0.0|0.0|0.0253|0.0319|0.0|0.0|0.0|0.0|0.027|0.03|0.13825|0.021|80767|20236528
68623|PSFF|PSFF|69374H568|US69374H5688|Pacer Swan SOS Flex (December) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-3|TXN9-8|TXN2-2|TXN1-5|7930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.36|0.0|0.0|25.24|0.0|25.3599|0.0|0.0|0.0|0.0|0.0|25.33|0.0|0.0|0.0|0.0|25.36|0.0|25.36|19.55|30.95|19.55|30.95|25.3|25.37|19.55|30.95|0.0|0.0|25.3|25.36|32.04|21.01|61730|11460033
71039|PSFJ|PSFJ|69374H469|US69374H4699|Pacer Swan SOS Flex (July) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-2|TXN6-8|TXN2-6|TXN3-7|1000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.47|0.0|0.0|0.0|0.0|24.47|0.0|0.0|0.0|24.39|0.0|24.45|0.0|0.0|0.0|24.41|24.47|0.0|24.47|19.4|29.22|24.37|24.41|24.43|24.47|19.4|29.22|0.0|0.0|24.43|24.47|24.47|20.7009|8900|1171010
70073|PSFM|PSFM|69374H477|US69374H4772|Pacer Swan SOS Flex (April) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-3|TXN9-8|TXN1-7|TXN4-7|730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.336|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.336|0.0|25.336|0.0|0.0|0.0|0.0|25.29|25.38|12.62|37.85|0.0|0.0|25.29|25.38|25.336|21.7798|0|796936
71887|PSFO|PSFO|69374H451|US69374H4517|Pacer Swan SOS Flex (October) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-3|TXN6-8|TXN2-1|TXN4-6|500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.3152|0.0|0.0|0.0|0.0|25.1541|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.3152|0.0|25.3152|20.15|30.31|25.28|25.33|25.28|25.35|20.15|30.31|0.0|0.0|23.93|26.52|25.3152|21.37|5|550598
36314|PSHG|PSHG|Y67305154|MHY673051543|Performance Shippping Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN10-3|TXN6-4|TXN5-7|11740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||||||2.25|2.25|0.0|2.3|2.25|2.24|2.25|2.24|0.0|0.0|2.22|2.3|2.27|2.26|2.25|2.25|0.0|2.23|2.26|2.27|2.23|2.28|1.75|2.79|2.23|2.28|2.21|2.3|2.2|2.31|2.23|2.28|4.5|0.6776|229007|94243676
8737|PSI|PSI|46137V647|US46137V6478|Invesco Exchange-Traded Fund Trust|Invesco Semiconductors ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-8|TXN9-7|TXN1-8|TXN3-7|13940000|||Quarterly|||||2008-11-03||PSI.NV|PSI.SO|PSI.EU|PSI.TC|PSI.IV| | | | | | | | | |1x|The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductors Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||43.27|43.87|0.0|43.51|43.51|43.83|43.8799|43.93|0.0|0.0|43.86|43.27|43.9|43.38|43.46|0.0|0.0|43.87|43.51|43.87|43.8|43.96|41.19|46.42|43.87|43.9|43.81|44.02|43.83|44.02|43.87|43.9|141.18|37.34|49354|9290227
71695|PSIL|PSIL|00768Y362|US00768Y3624|AdvisorShares Trust|AdvisorShares Psychedelics ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-2|TXN4-8|TXN4-6|TXN3-2|4500000|||Quarterly|||||2021-09-16||PSIL.NV|PSIL.SO|PSIL.EU|PSIL.TC| | | | | | | | | | |1x|The   Fund is an actively managed exchange-traded fund that seeks to achieve its   investment objective by investing in (i) securities of companies that derive   at least 50% of their net revenue from or devote 50% of their assets to   psychedelic drugs and (ii) derivatives that have economic characteristics   similar to such securities. The Fund primarily invests in publicly listed   life sciences companies focused on psychedelic medicines as well as other   companies with activities in the psychedelics business.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|1.28|1.337|1.34|0.0|0.0|1.31|0.0|0.0|1.399|0.0|0.0|0.0|1.33|0.0|1.33|1.22|1.41|1.01|1.6|1.32|1.33|1.29|1.41|0.0|0.0|1.32|1.37|2.4799|1.27|15747|6419185
31526|PSK|PSK|78464A292|US78464A2924|SPDR Series Trust|SPDR ICE Preferred Securities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-7|TXN7-8|TXN3-1|TXN3-2|25000000|||Monthly|||||2009-09-17||PSK.NV|PSK.SO|PSK.EU|PSK.TC|PSK.IV| | | | | | | | | |1x|The SPDR Wells Fargo Preferred Stock ETF seeks to replicate as closely as possible, before fees and expenses, the total return of the Wells Fargo Hybrid and Preferred Securities Aggregate Index. The Wells Fargo Hybrid and Preferred Securities Aggregate Index is a modified market capitalization weighted index composed of preferred stock and securities that are functionally equivalent to preferred stock including, but not limited to, depositary preferred securities, perpetual subordinated debt and certain securities issued by banks and other financial institutions that are eligible for capital treatment with respect to such instruments akin to that received for issuance of straight preferred stock.  The Index includes Preferred Securities that meet the following criteria: (i) are non-convertible; (ii) have a par amount of $25; (iii) be listed on the NYSE or NYSE Arca; (iv) must maintain a minimum par value of $250 million; (v) be U.S. dollar denominated; (vi) be rated investment grade by one of Moodys Investors Service, Inc. or Standard & Poors Ratings Services; (vii) be publicly registered or exempt from registration under the Securities Act of 1933; and (viii) have a minimum monthly trading volume during each of the last six months of at least 250,000 trading units. The Index does not include auction rate preferred securities, convertible preferred shares, securities subject to sinking fund provisions, shares in closed-end funds, municipal securities, or repackaged securities linked to a security, a basket of securities or an index. The Index is rebalanced monthly, on the final NYSE Arca trading day of each month.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||33.28|33.295|0.0|33.21|33.28|33.21|33.295|33.3|0.0|0.0|33.22|33.22|33.28|33.28|33.22|33.26|0.0|33.3|33.03|33.3|32.91|33.69|31.02|35.27|33.28|33.31|33.2|33.4|33.19|33.38|33.28|33.31|37.055|29.905|165203|41365780
17330|PSL|PSL|46137V886|US46137V8862|Invesco Dorsey Wright Consumer Staples Momentum ETF|CONSM STPLS||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN13-6|TXN6-2|TXN6-1|940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|85.8575|0.0|0.0|0.0|0.0|0.0|86.09|0.0|0.0|0.0|0.0|85.8575|0.0|86.09|85.84|86.19|85.72|86.32|85.95|86.06|85.71|86.32|85.71|86.32|85.97|86.06|89.33|78.6564|954|1424849
35924|PSLV|PSLV|85207K107|CA85207K1075|Sprott Physical Silver Trust|Units|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Sprott Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-3|TXN5-7|TXN3-5|TXN3-1|487527928|||NotApplicable|||||2010-10-29||PSLV.NV|PSLV.SO| | |PSLV.IV| | | | | | | | | |1x|The Trust was created to invest and hold substantially all of its assets in physical silver bullion. The Trust seeks to provide a secure, convenient and exchange-traded investment alternative for investors interested in holding physical silver bullion without the inconvenience that is typical of a direct investment in physical silver bullion. The Trust intends to invest primarily in long-term holdings of unencumbered, fully allocated, physical silver bullion and will not speculate with regard to short-term changes in silver prices. One of the unique features of the Trust is the ability of Unitholders to redeem their Units on a monthly basis for physical gold bullion. The Trust is managed by Sprott Asset Management LP, a leading independent asset management company headquartered in Toronto, Canada. Sprott Asset Management manages the Sprott family of funds and discretionary managed accounts. Sprott Asset Management has a history of offering investment management services to high net worth individuals and institutions for more than 28 years. |N|0|N|N|416A|CAN|CA|COMMODITIES_AND_FUTURES|INDEX|30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|1|||8.61|8.615|0.0|0.0|8.61|8.615|8.61|8.615|0.0|0.0|8.62|8.62|8.615|8.615|8.615|8.615|8.615|8.6|8.63|8.6|8.6|8.63|8.08|9.14|8.61|8.62|8.6|8.63|0.0|0.0|8.61|8.62|8.99|6.85|2761316|679488358
68581|PSMD|PSMD|69374H550|US69374H5506|Pacer Swan SOS Moderate (December) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-1|TXN5-8|TXN3-8|TXN2-1|1500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.5502|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.5502|0.0|25.5502|0.0|0.0|0.0|0.0|25.52|25.58|12.75|38.22|0.0|0.0|25.52|25.58|25.5502|21.7274|1687|901690
71040|PSMJ|PSMJ|69374H493|US69374H4939|Pacer Swan SOS Moderate (July) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-1|TXN7-8|TXN2-5|TXN1-5|1850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.3266|0.0|0.0|0.0|0.0|24.198|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.3266|0.0|24.3266|19.34|29.1|24.29|24.34|24.29|24.35|19.34|29.1|0.0|0.0|24.29|24.35|24.3266|20.5801|305|2034660
71888|PSMO|PSMO|69374H485|US69374H4855|Pacer Swan SOS Moderate (October) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-3|TXN6-8|TXN1-5|TXN4-6|1680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.7101|0.0|0.0|0.0|0.0|24.61|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.7101|0.0|24.7101|19.66|29.58|24.68|24.72|24.68|24.73|19.66|29.58|0.0|0.0|24.66|24.73|25.015|20.73|204|1007093
70074|PSMR|PSMR|69374H519|US69374H5191|Pacer Swan SOS Moderate (April) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-8|TXN6-8|TXN4-4|TXN3-7|1350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.3533|0.0|0.0|0.0|0.0|24.39|24.38|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.3533|0.0|24.3533|0.0|0.0|0.0|0.0|24.31|24.39|12.16|36.48|0.0|0.0|24.31|24.39|24.39|21.1865|1100|1081572
3280|PSMT|PSMT|741511109|US7415111092|PriceSmart Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN10-2|TXN5-3|TXN5-6|30160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||||||69.68|69.59|0.0|69.8|69.65|69.73|69.64|69.73|0.0|0.0|69.7|69.16|69.59|0.0|0.0|69.72|69.79|69.58|0.0|69.59|69.05|70.37|52.64|84.89|69.09|69.69|69.45|69.77|69.54|69.66|69.58|69.66|82.63|60.0101|169801|36138382
63559|PSN|PSN|70202L102|US70202L1026|Parsons Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-2|TXN6-5|TXN1-6|TXN4-3|104890000|||NotApplicable|||||2019-05-08||||||| | | | | | | | | |||N|0|N|Y|110B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|2|||63.43|63.48|0.0|63.37|63.43|63.47|63.48|63.37|0.0|0.0|63.41|63.4|63.48|63.15|63.5|63.48|63.41|63.48|63.37|63.48|63.47|63.48|47.92|76.62|63.36|63.54|63.42|63.53|63.41|63.53|63.47|63.48|63.825|40.61|522964|128973014
63893|PSNL|PSNL|71535D106|US71535D1063|Personalis Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN14-3|TXN6-8|TXN6-6|49030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.46|1.46|0.0|1.49|1.47|1.475|1.465|1.475|0.0|0.0|1.47|1.43|1.47|1.47|1.4|1.465|1.53|1.465|1.47|1.47|1.45|1.47|1.17|1.76|1.45|1.48|1.44|1.49|1.43|1.48|1.46|1.47|4.31|0.8906|664239|89746888
70599|PSNY|PSNY|731105201|US7311052010|Polestar Automotive Holding UK PLC|ADR CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN12-5|TXN6-4|TXN6-2|467910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SWE||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||||||2.2|2.2|0.0|0.0|2.2|2.205|2.205|2.205|0.0|0.0|2.2|2.2|2.21|2.2|2.205|2.205|2.195|2.205|2.2|2.21|2.17|2.23|1.69|2.69|2.18|2.21|2.17|2.24|2.19|2.22|2.2|2.21|7.1|1.98|2070090|709897760
70600|PSNYW|PSNYW|731105102|US7311051020|Polestar Automotive Holding UK PLC|CL C-1 ADR||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-5|TXN14-4|TXN5-8|TXN6-5|20500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SWE||||||||||||N||N||||||N|0|Y|D|||||0.22|0.2397|0.0|0.0|0.2398|0.2185|0.2199|0.22|0.0|0.0|0.2171|0.2171|0.22|0.22|0.0|0.0|0.0|0.2171|0.22|0.2171|0.0|0.0|0.0|0.0|0.21|0.2346|0.0|0.0|0.0|0.0|0.2171|0.22|1.45|0.211|223010|19415249
8739|PSO|PSO|705015105|US7050151056|Pearson Plc|American Depositary Shares(Each representing One Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN1-3|TXN5-5|TXN2-8|TXN4-8|701780000|||BiAnnually|||||2000-09-01||||||| | | | | | | | | |||N|0|N|Y|306A|GBR|GB|||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N||N||||||N|0|Y||Y|2|||11.7|11.705|0.0|0.0|11.71|11.705|11.705|11.705|0.0|0.0|11.71|11.71|11.705|11.71|11.68|11.71|11.71|11.7|11.86|11.71|11.7|11.71|9.03|14.27|11.67|11.73|11.67|11.74|11.67|11.74|11.7|11.71|12.28|9.285|410726|84833957
17422|PSP|PSP|46137V118|US46137V1180|Invesco Exchange-Traded Fund Trust|Invesco Global Listed Private Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-8|TXN4-8|TXN3-7|TXN2-3|3589963|||Quarterly|||||2008-11-03||PSP.NV|PSP.SO|PSP.EU|PSP.TC|PSP.IV| | | | | | | | | |1x|The PowerShares Global Listed Private Equity Portfolio (Fund) is based on the Red Rocks Capital Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, including ADRs, that comprise the Index. The Index includes more than 30 U.S. publicly listed companies with direct investments in more than 1,000 private businesses. This gives investors diversified exposure to a wide range of growth- and value-oriented listed private equity companies in a single product. The Index is rebalanced and reconstituted quarterly, and fund holdings are disclosed every day, giving investors a much higher level of transparency than is often available in traditional private equity funds.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||0.0|56.51|0.0|0.0|55.63|57.65|57.61|57.32|0.0|0.0|0.0|0.0|57.3|56.69|0.0|0.0|0.0|57.76|0.0|57.76|54.07|60.5|56.88|58.25|57.34|57.77|56.88|58.25|56.88|58.25|57.34|57.77|57.76|9.27|24245|40065422
16717|PSQ|PSQ|74347B714|US74347B7148|ProShares Trust|ProShares Short QQQ|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-8|TXN8-6|TXN3-3|TXN3-2|80112500|||Quarterly|||||2008-11-12||PSQ.NV|PSQ.SO|PSQ.EU|PSQ.TC|PSQ.IV| | | | | | | | | |-1x|ProShares Short QQQ seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the NASDAQ-100 Index. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The NASDAQ-100 Index includes 100 of the largest domestic and international non-financial companies listed on The NASDAQ Stock Market based on market capitalization. The Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. Companies selected for inclusion are non-financial companies currently not in bankruptcy proceedings with appropriate trading volumes and adjusted market capitalization. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||10.11|10.115|0.0|0.0|10.11|10.115|10.115|10.12|0.0|0.0|10.115|10.115|10.115|10.11|10.12|10.115|10.12|10.11|10.12|10.11|10.11|10.13|10.11|10.12|10.11|10.12|10.1|10.12|9.97|10.15|10.11|10.12|15.09|10.0|30363899|7467095350
71077|PSQH|PSQH|693691107|US6936911071|PSQ Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-1|TXN1-5|TXN1-2|TXN3-6|24400000|||NotApplicable|||||2021-07-07||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||5.84|6.0|0.0|6.02|5.98|6.0|5.98|5.99|0.0|0.0|6.0|5.9|5.995|6.0|6.01|6.0|6.0|6.0|5.81|6.0|5.98|6.0|4.66|7.41|5.88|6.1|5.92|7.41|5.92|6.0|5.98|6.0|35.5748|4.3|192784|52278511
71078|PSQH WS|PSQH.WS|693691115|US6936911154|PSQ Holdings, Inc.|Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-3|TXN1-5|TXN1-6|TXN3-3|27550000|||NotApplicable|||||2021-07-07||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||1.04|1.07|0.0|0.0|1.04|1.07|1.0701|0.0|0.0|0.0|0.0|0.0|1.07|0.0|0.0|1.15|0.0|1.15|0.0|1.15|1.03|1.17|0.0|0.0|1.03|1.35|0.0|0.0|0.0|0.0|1.03|1.17|3.25|0.6728|2764|6270669
29543|PSR|PSR|46090A101|US46090A1016|Invesco Actively Managed Exchange-Traded Fund Trust|Invesco Active U.S. Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-8|TXN7-6|TXN3-5|TXN1-2|1140000|||Quarterly|||||2008-11-20||PSR.NV|PSR.SO|PSR.EU|PSR.TC|PSR.IV| | | | | | | | | ||The PowerShares Active U.S. Real Estate Fund (Fund) structures and selects its investments primarily from a universe of securities that are included within the FTSE NAREIT Equity REITs Index at the time of purchase. The selection methodology uses quantitative and statistical metrics to identify attractively priced securities and manage risk. The Fund will invest principally in equity real estate investment trusts (REITs).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||86.05|86.95|0.0|0.0|0.0|86.05|87.245|87.025|0.0|0.0|86.05|86.97|87.27|86.84|86.05|87.11|0.0|87.27|0.0|87.27|87.14|87.5|0.0|0.0|87.26|87.33|86.61|88.0|86.61|88.0|87.26|87.33|99.41|74.41|19299|1925739
27833|PST|PST|74347R313|US74347R3131|ProShares Trust|ProShares UltraShort 7-10 Year Treasury|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-2|TXN5-5|TXN2-1|TXN2-2|1050000|||Quarterly|||||2008-11-12||PST.NV|PST.SO|PST.EU|PST.TC|PST.IV| | | | | | | | | |-2x|ProShares UltraShort 7-10 Year Treasury seeks daily investment results, before fees and expenses and interest income earned on cash and financial instruments, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Barclays Capital 7-10 Year U.S. Treasury Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Barclays Capital 7-10 Year U.S. Treasury Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of between 7 and 10 years, are non-convertible, are denominated in U.S. dollars, are rated (at least Baa3 by Moodys Investors Service or BBB- by S&P), are fixed rate, and have more than $250 million par outstanding. The Index is weighted by the relative market value of all securities meeting the Index criteria. Excluded from the Index are certain special issues, such as flower bonds, targeted investor notes (TINs), U.S. Treasury inflation-protected securities (TIPs), state and local government bonds (SLGs), and coupon issues that have been stripped from assets already included.|N|0|N|N|416A|USA|US|FIXED_INCOME|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||23.77|23.57|0.0|0.0|23.48|23.49|23.51|23.51|0.0|0.0|23.78|23.51|23.49|23.52|23.78|23.86|0.0|23.51|23.51|23.51|23.51|23.52|23.47|23.56|23.51|23.52|23.5|23.54|23.47|23.54|23.51|23.53|26.25|20.2|31324|16180790
51484|PSTG|PSTG|74624M102|US74624M1027|Pure Storage, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN3-5|TXN1-8|TXN2-6|TXN1-8|311960000|||NotApplicable|||||2015-10-07||||||| | | | | | | | | |||N|0|Y|Y|108A|USA|US|||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y|D|Y|1|||33.14|33.15|0.0|32.65|33.15|33.145|33.14|33.15|0.0|0.0|33.15|33.15|33.145|33.14|33.2|33.15|33.2|33.14|33.15|33.15|33.14|33.15|33.11|33.18|33.1|33.23|33.12|33.19|33.11|33.2|33.14|33.15|40.5|22.14|7014612|975911279
63579|PSTL|PSTL|73757R102|US73757R1023|Postal Realty Trust, Inc.|Class A Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-3|TXN5-8|TXN2-6|TXN1-6|21710000|||Quarterly|||||2019-05-15||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|2|||14.26|14.26|0.0|14.13|14.14|14.25|14.28|14.14|0.0|0.0|14.2|14.16|14.27|14.26|14.01|14.28|14.1|14.28|14.27|14.28|14.27|14.28|10.82|14.99|14.12|14.4|14.22|14.29|14.25|14.3|14.27|14.28|16.24|12.98|187543|29103830
73643|PSTP|PSTP|45783Y723|US45783Y7233|Innovator ETFs Trust|Innovator Power Buffer Step-Up Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-3|TXN8-8|TXN2-2|TXN4-5|2975000|||Adhoc|||||2022-03-08||PSTP.NV|PSTP.SO|PSTP.EU|PSTP.TC| | | | | | | | | | |1x|Innovator Power Buffer Step-Up Strategy is an exchange-traded fund incorporated in the USA. It is designed to utilize a series of buffer strategies and rotate from one to another. In a positive market, lock-in gains, expand the upside cap, obtain a fresh downside buffer, eiminate downside before buffer risk. In a negative market, lock-in realized buffer, reset upside cap and downside buffer.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|27.58|0.0|0.0|0.0|27.57|27.6201|27.57|0.0|0.0|27.57|0.0|0.0|0.0|0.0|0.0|0.0|27.6174|0.0|27.6174|27.56|27.64|27.57|27.64|27.59|27.66|0.0|0.0|0.0|0.0|27.59|27.66|27.71|24.6|13470|3357412
15850|PSTV|PSTV|72941H509|US72941H5090|Plus Therapeutics Inc|SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN11-2|TXN5-1|TXN6-4|4520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.74|0.0|0.0|0.0|0.0|1.78|1.8|1.74|0.0|0.0|1.78|1.73|1.79|0.0|0.0|0.0|0.0|1.8|0.0|1.8|1.71|1.86|1.42|2.11|1.72|1.85|1.75|1.82|1.74|1.83|1.78|1.8|5.09|0.214|23567|74455857
66959|PSTX|PSTX|73730P108|US73730P1084|Poseida Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN14-1|TXN6-4|TXN5-6|95620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||2.63|2.64|0.0|2.42|2.64|2.635|2.635|2.64|0.0|0.0|2.63|2.65|2.64|2.64|2.57|2.64|2.64|2.63|2.61|2.64|2.62|2.65|2.05|3.25|2.62|2.65|2.61|2.67|2.62|2.65|2.63|2.64|8.82|1.54|444577|172742075
76005|PSWD|PSWD|23306X803|US23306X8039|Xtrackers Cybersecurity Select Equity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN11-8|TXN5-2|TXN6-6|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.35|0.0|0.0|0.0|0.0|0.0|0.0|28.35|0.0|0.0|0.0|0.0|27.99|28.62|0.0|0.0|0.0|0.0|28.26|28.36|28.35|23.76|79|18100
39882|PSX|PSX|718546104|US7185461040|Phillips 66|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN3-2|TXN6-2|TXN4-3|TXN2-2|439960000|||Quarterly|||||2012-04-12||||||| | | | | | | | | |||N|5|Y|Y|134C|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||Y|0|Y||Y|1|||129.69|129.69|0.0|129.66|129.69|129.68|129.695|129.67|0.0|0.0|129.7|129.7|129.7|129.69|129.64|129.7|129.68|129.69|129.91|129.7|129.69|129.7|121.79|138.18|129.65|129.72|129.63|129.74|129.58|129.79|129.69|129.7|131.26|89.74|4757297|763519746
62077|PT|PT|72352G206|US72352G2066|Pintec Technology Holdings Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN13-3|TXN5-2|TXN6-5|507240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||||||0.0|1.13|0.0|0.0|1.14|1.13|1.12|1.13|0.0|0.0|1.13|1.13|1.12|0.0|0.0|0.0|0.0|1.13|0.0|1.13|0.904|1.39|0.872|1.39|1.06|1.2|0.904|1.39|0.0|0.0|1.12|1.14|1.45|0.3031|53869|24961188
67983|PTA|PTA|19249X108|US19249X1081|Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-4|TXN6-8|TXN2-5|TXN1-1|55270000|||Monthly|||||2020-10-28||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.6|18.63|0.0|18.65|18.59|18.6|18.6|18.6|0.0|0.0|18.68|18.6|18.59|18.67|18.67|18.6|18.68|18.6|18.23|18.6|18.59|18.6|14.12|22.54|18.57|19.85|18.55|18.63|18.59|18.64|18.59|18.6|20.4|15.84|204268|36082045
64878|PTBD|PTBD|69374H642|US69374H6421|Pacer Funds Trust|Pacer Trendpilot US Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-7|TXN9-8|TXN4-6|TXN4-7|9200000|||Monthly|||||2019-10-23||PTBD.NV|PTBD.SO|PTBD.EU|PTBD.TC|PTBD.IV| | | | | | | | | |1x|Index will rotate between High Yield and Treasury bonds based on the trend of High Yield bonds vs Treasury bonds.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|20.12|0.0|0.0|0.0|20.1|20.11|0.0|0.0|0.0|20.11|19.745826|20.12|20.11|0.0|0.0|0.0|20.1107|0.0|20.1107|15.37|24.58|15.37|24.58|20.11|20.12|15.37|24.58|0.0|0.0|20.11|20.15|21.22|19.05|16952|13750250
16158|PTC|PTC|69370C100|US69370C1009|PTC Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN12-5|TXN6-1|TXN5-3|119250000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||159.43|159.41|0.0|159.16|159.48|159.44|159.44|159.39|0.0|0.0|159.46|159.44|159.41|159.44|159.22|159.44|159.25|159.4|159.44|159.41|159.26|159.54|147.75|169.15|159.3|159.48|159.25|159.55|159.36|159.45|159.36|159.39|159.76|115.445|918137|174073987
42247|PTCT|PTCT|69366J200|US69366J2006|PTC Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN13-5|TXN6-7|TXN5-5|75460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||24.0|23.99|0.0|23.88|23.98|23.93|23.997|24.01|0.0|0.0|24.0|23.94|23.99|23.88|23.94|23.95|23.93|23.97|23.87|23.99|23.64|24.06|18.57|29.47|23.67|24.07|23.93|24.07|23.95|24.03|23.96|24.0|59.84|17.53|1117678|221016681
75597|PTEC|PTEC|37960A594|US37960A5948|Global X PropTech ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN11-2|TXN6-7|TXN6-6|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.07|0.0|0.0|0.0|0.0|0.0|0.0|28.07|0.0|0.0|0.0|0.0|27.66|28.41|0.0|0.0|0.0|0.0|27.97|28.07|29.77|24.1934|5|8155
3296|PTEN|PTEN|703481101|US7034811015|Patterson-UTI Energy Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN12-3|TXN6-8|TXN6-3|417280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||||||11.765|11.77|0.0|11.76|11.76|11.765|11.77|11.765|0.0|0.0|11.77|11.77|11.77|11.76|11.74|11.755|11.76|11.76|11.755|11.77|11.74|11.78|9.3|14.63|11.75|11.79|11.74|11.79|11.73|11.79|11.76|11.77|18.1|9.7|3987267|1052993863
53815|PTEST|PTEST|||ARCA Test Symbol|||ETF|Y|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-4|TXN9-8|TXN2-2|TXN1-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.25|0.0|25.25|0.0|0.0|0.0|0.0|25.0|25.5|0.0|0.0|0.0|0.0|24.5|25.5|25.25|25.0|0|1
64642|PTEST A|PTEST.A|||NYSE Arca Test Symbol|||A|Y|N|P|N|N|Y|N|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|||TXN1-8||TXN3-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|14651889|3368549856
64643|PTEST B|PTEST.B|||NYSE Arca Test Symbol|||A|Y|N|P|N|N|Y|N|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|||TXN3-8||TXN4-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
53816|PTEST W|PTEST.W|||Test Symbol Class W|||U|Y|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-2|TXN4-8|TXN4-4|TXN3-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0|0.0|0.0|25.01|0.0|0.0|25.01|25.09|25.0|25.09|25.01|25.09|0.0|0.0|25.0|25.09|0.0|0.0|28590|6264270
53817|PTEST X|PTEST.X|||Test Symbol Class X|||U|Y|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-2|TXN7-8|TXN4-2|TXN3-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.97|0.0|0.0|24.98|25.09|24.97|25.01|24.98|25.08|0.0|0.0|24.97|25.01|0.0|0.0|26200|6256780
53818|PTEST Y|PTEST.Y|||Test Symbol Class Y|||U|Y|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-8|TXN7-8|TXN3-8|TXN3-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
53503|PTEST Z|PTEST.Z|||NYSE Arca TEST SYMBOL SIFMA / DTCC Eligible|||U|Y|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-8|TXN3-8|TXN3-8|TXN3-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
52167|PTEU|PTEU|69374H808|US69374H8088|Pacer Trendpilot European Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-5|TXN4-8|TXN4-2|TXN4-6|1650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|24.6516|0.0|0.0|0.0|0.0|24.6599|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.6516|0.0|24.6516|22.76|26.36|0.0|0.0|24.48|24.85|22.76|26.36|0.0|0.0|24.61|24.71|28.0|22.4501|865|1734370
17335|PTF|PTF|46137V811|US46137V8110|Invesco Dorsey Wright Technology Momentum ETF|TECH SECTR||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN13-5|TXN5-6|TXN6-3|7020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|48.05|48.615|0.0|0.0|0.0|48.05|48.05|48.68|0.0|0.0|0.0|0.0|48.615|0.0|48.68|48.16|49.13|0.0|0.0|48.39|48.95|48.43|48.89|48.43|48.89|48.61|48.68|154.7898|40.1731|31672|4666537
53631|PTGX|PTGX|74366E102|US74366E1029|Protagonist Therapeutics Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN14-2|TXN6-7|TXN6-5|57680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||18.58|18.55|0.0|18.56|18.55|18.54|18.6|18.56|0.0|0.0|18.58|18.53|18.56|18.56|0.0|18.58|18.53|18.56|18.49|18.56|18.52|18.62|14.38|22.72|18.51|18.69|18.54|18.62|18.56|18.62|18.56|18.58|30.1|7.45|454292|254065128
17333|PTH|PTH|46137V852|US46137V8524|Invesco Dorsey Wright Healthcare Momentum ETF|HEALTHCR SECT||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN13-1|TXN6-4|TXN6-5|3640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|34.0|0.0|0.0|0.0|33.98|34.19|0.0|0.0|0.0|33.8|0.0|34.18|34.18|0.0|0.0|0.0|34.19|0.0|34.18|34.14|34.28|34.14|34.33|34.19|34.25|34.1|34.34|34.1|34.34|34.19|34.25|127.65|29.08|12004|2301175
75561|PTHR|PTHR|G71704103|KYG717041035|Pono Capital Three Inc|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN12-5|TXN6-2|TXN5-8|12170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.6|0.0|0.0|0.0|0.0|0.0|10.6|0.0|0.0|0.0|0.0|10.6|0.0|10.6|0.0|0.0|0.0|0.0|9.9|10.8|0.0|0.0|0.0|0.0|10.55|10.6|11.93|10.16|139|10416398
75236|PTHRU|PTHRU|G71704129|KYG717041290|Pono Capital Three Inc|Unit||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN10-8|TXN5-6|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.89|11.48|0.0|0.0|0.0|0.0|10.59|10.77|11.55|10.14|0|8563312
75562|PTHRW|PTHRW|G71704111|KYG717041118|Pono Capital Three Inc|WT EXP 011128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-2|TXN12-2|TXN6-7|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.04255|0.0|0.0|0.0|0.0|0.0405|0.0405|0.0|0.0|0.0|0.0|0.04255|0.0|0.04255|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.05|0.47|0.0194|600|3755501
63542|PTIN|PTIN|69374H683|US69374H6835|Pacer Funds Trust|Pacer Trendpilot International ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-4|TXN4-8|TXN2-3|TXN2-2|5250000|||Yearly|||||2019-05-03||PTIN.NV|PTIN.SO|PTIN.EU|PTIN.TC|PTIN.IV| | | | | | | | | |1x|The Index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs the Indexs exposure to either 100% S&P Developed Ex-U.S. LargeCap Index, 50% S&P Developed Ex-U.S. LargeCap Index and 50% S&P US Treasury Bill 0-3 Month Index, or 100% S&P US Treasury Bill 0-3 Month Index as of the most recent weekly auction rate.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||26.85|26.55|0.0|0.0|0.0|26.53|26.821|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.8407|0.0|26.8407|20.66|32.69|20.66|32.69|26.75|26.86|20.66|32.69|0.0|0.0|20.66|26.86|28.1268|24.05|9317|4190661
3299|PTIX|PTIX|74365N202|US74365N2027|Protagenic Therapeutics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-5|TXN10-3|TXN6-1|TXN6-8|4440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.77|0.75375|0.0|0.0|0.0|0.0|0.0|0.765|0.0|0.0|0.0|0.0|0.765|0.0|0.765|0.564|0.9338|0.0|0.0|0.6815|0.8299|0.564|0.9338|0.0|0.0|0.73|0.7775|2.32|0.3122|1678|2903905
70402|PTIXW|PTIXW|74365N111|US74365N1110|Protagenic Therapeutics Inc|WT EXP 041325||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-2|TXN10-2|TXN5-8|TXN6-7|4330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.015|0.028|0.085|0.0103|0|277861
50025|PTLC|PTLC|69374H105|US69374H1059|Pacer Trendpilot US Large Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-1|TXN9-8|TXN1-8|TXN2-6|56100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||42.14|42.16|0.0|0.0|42.15|42.15|42.15|42.13|0.0|0.0|42.13|42.14|42.16|42.13|41.86|42.12|42.12|42.16|0.0|42.16|41.74|42.59|39.14|44.49|41.91|42.38|39.76|43.99|0.0|0.0|42.14|42.17|42.7925|35.2212|289407|40432353
72098|PTLO|PTLO|73642K106|US73642K1060|Portillos Inc|COM CL A USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN11-6|TXN6-3|TXN6-8|55440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||15.86|15.87|0.0|15.72|15.83|15.85|15.85|15.83|0.0|0.0|15.85|15.77|15.84|15.86|15.85|15.87|15.88|15.83|0.0|15.84|15.72|15.99|12.02|19.42|15.72|15.98|15.81|15.88|15.81|15.86|15.84|15.85|24.4078|13.89|500782|159852211
50026|PTMC|PTMC|69374H204|US69374H2040|Pacer Trendpilot US Mid Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-3|TXN6-5|TXN3-5|TXN4-1|11550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|31.54|0.0|0.0|31.45|31.55|31.55|31.43|0.0|0.0|31.55|0.0|31.5|31.52|0.0|0.0|31.435|31.54|0.0|31.54|29.22|33.56|23.76|38.59|31.53|31.59|31.53|31.59|31.43|31.67|31.53|31.59|35.19|30.23|25654|8855548
18421|PTMN|PTMN|73688F201|US73688F2011|Portman Ridge Finance Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN12-6|TXN6-5|TXN5-3|9450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||17.05|0.0|0.0|16.95|17.05|16.87|16.96|16.97|0.0|0.0|0.0|17.07|17.06|16.91|17.05|17.05|17.05|16.96|16.9|17.06|13.44|20.37|13.02|17.07|15.73|18.1|13.44|17.14|16.98|17.15|16.98|17.06|23.72|16.27|67362|5743527
8751|PTN|PTN|696077502|US6960775020|Palatin Technologies, Inc.|Common Stock Par Value $.01|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-5|TXN3-8|TXN2-7|TXN3-6|13740000|||NotApplicable|||||1999-12-21||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|2|Y||Y|2|||2.12|2.12|0.0|0.0|2.21|2.2|2.22|2.21|0.0|0.0|2.2|2.2|2.22|2.12|0.0|2.12|2.22|2.22|0.0|2.22|2.09|2.29|2.18|2.22|2.17|2.23|1.72|2.4|2.13|2.26|2.18|2.22|5.0|1.43|134517|20615374
50027|PTNQ|PTNQ|69374H303|US69374H3030|Pacer Trendpilot 100 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN10-5|TXN5-2|TXN6-2|16350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|64.46|0.0|0.0|0.0|64.48|64.5088|64.26|0.0|0.0|64.42|0.0|64.33|64.42|0.0|64.47|64.37|64.46|0.0|64.33|60.11|68.42|60.11|64.63|64.33|64.6|64.33|64.63|64.33|64.63|64.33|64.56|64.8499|48.58|42426|14010165
64690|PTON|PTON|70614W100|US70614W1009|Peloton Interactive Inc|COM CL A USD0.000025||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN14-3|TXN5-2|TXN6-7|342430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|0|Y||||||6.24|6.24|0.0|6.08|6.23|6.24|6.24|6.24|0.0|0.0|6.235|6.24|6.22|6.23|6.23|6.235|6.225|6.24|6.24|6.22|6.23|6.25|5.82|6.56|6.23|6.25|6.2|6.26|6.23|6.26|6.23|6.24|17.83|4.28|16674140|2633783805
68357|PTPI|PTPI|71678J209|US71678J2096|Petros Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN12-4|TXN6-7|TXN5-4|2200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y|C|||||1.4|1.4|0.0|0.0|1.48|1.48|1.47|1.41|0.0|0.0|1.41|1.5|1.47|1.49|0.0|1.54|0.0|1.47|1.42|1.47|1.39|1.58|0.0|0.0|1.43|1.55|1.25|1.7|0.0|0.0|1.47|1.5|9.54|0.9172|510173|192201791
72798|PTRB|PTRB|69344A800|US69344A8009|PGIM ETF Trust|PGIM Total Return Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PGIM Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-5|TXN9-8|TXN2-3|TXN4-2|2925000|||Monthly|||||2021-12-08||PTRB.NV|PTRB.SO|PTRB.EU|PTRB.TC| | | | | | | | | | |1x|The   PGIM Total Return Bond ETF is an exchange-traded fund incorporated in the   USA. The fund seeks to provide a total return through the combination of   curent income and capital appreciation.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||40.77|40.7|0.0|0.0|40.78|40.75|40.7869|40.75|0.0|0.0|40.79|40.79|40.7|40.79|0.0|40.79|0.0|40.7|40.59006|40.7|0.0|0.0|0.0|0.0|40.67|40.83|0.0|0.0|0.0|0.0|40.67|40.83|42.72|38.535|65540|2766583
3305|PTSI|PTSI|693149106|US6931491061|P.A.M. Transportation Services Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN14-4|TXN6-6|TXN5-7|22020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||N|0|Y||||||19.3|0.0|0.0|0.0|0.0|19.66|19.125|0.0|0.0|0.0|0.0|0.0|19.46|0.0|0.0|0.0|0.0|19.66|0.0|19.46|18.43|20.52|0.0|0.0|19.16|20.41|0.0|0.0|0.0|0.0|19.16|19.8|31.3624|15.66|13846|4464866
67543|PTVE|PTVE|69526K105|US69526K1051|Pactiv Evergreen Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN11-7|TXN5-4|TXN6-2|178460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||Y|0|Y||||||12.09|12.11|0.0|12.1|12.08|12.09|12.1|12.115|0.0|0.0|12.09|12.18|12.1|12.12|12.12|12.105|12.19|12.11|12.12|12.1|11.98|12.24|9.3|14.77|11.99|12.23|12.07|13.86|12.08|0.0|12.11|12.12|12.46|6.85|396468|48638801
74671|PTWO|PTWO|73245B107|US73245B1070|Pono Capital Two Inc -REDH|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN12-4|TXN6-7|TXN6-5|5490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.01|11.61|0.0|0.0|0.0|0.0|10.66|10.95|11.56|10.08|0|7336732
74347|PTWOU|PTWOU|73245B206|US73245B2060|Pono Capital Two Inc -REDH|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN11-5|TXN5-7|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.48|11.48|0.0|0.0|0.0|0.0|10.48|11.48|11.085|9.7073|0|121208
74672|PTWOW|PTWOW|73245B115|US73245B1153|Pono Capital Two Inc -REDH|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-8|TXN12-2|TXN6-5|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0222|0.0222|0.0367|0.0|0.0|0.0221|0.0221|0.0365|0.0|0.0|0.0|0.0|0.0365|0.0|0.0365|0.0|0.0|0.0|0.0|0.0221|0.036|0.0|0.0|0.0|0.0|0.0221|0.036|0.13|0.0082|47297|2590526
8757|PTY|PTY|72201B101|US72201B1017|PIMCO Corporate & Income Opportunity Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-6|TXN4-8|TXN4-2|TXN3-4|110620000|||Monthly|||||2002-12-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||13.95|13.96|0.0|13.84|13.96|13.96|13.955|13.96|0.0|0.0|13.96|13.96|13.96|13.921|13.96|13.96|13.96|13.955|0.0|13.96|13.95|13.96|10.7|16.92|13.95|14.87|13.92|13.99|13.94|13.97|13.95|13.96|14.88|11.84|550453|114475955
68423|PUBM|PUBM|74467Q103|US74467Q1031|PubMatic Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN13-4|TXN6-2|TXN5-5|41600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||0.0|17.13|0.0|17.04|17.13|17.16|17.126|17.13|0.0|0.0|17.14|17.09|17.14|17.16|17.15|17.13|0.0|17.126|0.0|17.14|17.0|17.29|13.19|20.8|17.02|17.28|17.1|17.16|17.11|17.17|17.13|17.14|20.08|10.92|359152|97733812
69988|PUCK|PUCK|38021H107|US38021H1077|Goal Acquisitions Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN12-3|TXN5-6|TXN6-6|7550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.8|0.0|0.0|0.0|0.0|0.0|0.0|10.74|0.0|0.0|0.0|0.0|10.8|0.0|10.8|0.0|0.0|0.0|0.0|10.52|11.13|0.0|0.0|0.0|0.0|10.73|10.9|11.5|9.94|596|10809347
69160|PUCKU|PUCKU|38021H206|US38021H2067|Goal Acquisitions Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN13-7|TXN6-6|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|10.86|0.0|0.0|0.0|10.86|0.0|10.86|0.0|0.0|10.86|0.0|10.81|0.0|0.0|10.86|0.0|10.86|0.0|10.86|0.0|0.0|0.0|0.0|10.02|11.3|0.0|10.9|0.0|0.0|10.72|10.9|10.9|9.81|833|329660
69989|PUCKW|PUCKW|38021H115|US38021H1150|Goal Acquisitions Corp|WTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-6|TXN12-2|TXN5-6|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.015|0.0|0.0|0.0|0.0|0.015|0.0|0.015|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.007|0.015|0.0783|0.005|800|6219113
8760|PUI|PUI|46137V795|US46137V7955|Invesco Dorsey Wright Utilities Momentum ETF|DYN UTIL PORTF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN13-2|TXN6-3|TXN6-4|1090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|31.719|0.0|0.0|0.0|0.0|0.0|31.864|0.0|0.0|0.0|0.0|31.719|0.0|31.864|31.55|32.19|31.82|31.94|31.82|31.93|31.8|31.95|31.8|31.95|31.86|31.9|36.035|28.1366|2672|494374
8761|PUK|PUK|74435K204|US74435K2042|Prudential plc|American Depositary Shares (Each representing Two Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN1-8|TXN4-3|TXN3-7|TXN3-4|2753520000|||BiAnnually|||||2000-06-28||||||| | | | | | | | | |||N|0|N|Y|410A|GBR|GB|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|2|||22.195|22.195|0.0|22.225|22.195|22.195|22.2|22.195|0.0|0.0|22.2|22.2|22.205|22.195|22.2|22.2|22.195|22.2|0.0|22.2|22.2|22.22|16.84|27.2|22.19|22.31|22.11|26.11|22.18|22.24|22.2|22.22|34.37|19.9|659332|132422942
43781|PULM|PULM|74584P301|US74584P3010|Pulmatrix Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN11-5|TXN5-2|TXN5-7|3650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|2.02|2.04|2.0251|0.0|0.0|0.0|2.03|0.0|2.02|0.0|0.0|0.0|0.0|2.0251|0.0|2.02|1.91|2.16|0.0|0.0|1.97|2.13|1.91|2.16|0.0|0.0|2.02|2.08|4.49|1.64|12120|4589932
60875|PULS|PULS|69344A107|US69344A1079|PGIM ETF Trust|PGIM Ultra Short Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PGIM Investments|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-3|TXN3-8|TXN3-3|TXN3-2|113950000|||Monthly|||||2018-04-10||PULS.NV|PULS.SO|PULS.EU|PULS.TC|PULS.IV| | | | | | | | | ||The investment objective of the Fund is to seek total return through a combination of current income and capital appreciation, consistent with preservation of capital.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||49.365|49.36|0.0|0.0|49.36|49.35|49.36|49.365|0.0|0.0|49.36|49.36|49.35|49.36|49.36|49.365|49.36|49.35|49.36|49.35|46.86|51.83|46.25|52.42|49.36|49.37|46.86|51.83|48.32|50.33|49.36|49.37|49.57|48.9|1645405|238196795
75133|PULT|PULT|746729854|US7467298540|Putnam ETF Trust|Putnam ESG Ultra Short ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Putnam|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-7|TXN5-8|TXN1-1|TXN4-6|2100000|||Monthly|||||2023-01-20||PULT.NV|PULT.SO|PULT.EU|PULT.TC|PULT.IV| | | | | | | | | ||Putnam   ESG Ultra Short ETF seeks as high a rate of current income as Putnam   Investment Management, LLC (Putnam Management) believes is consistent with   preservation of capital and maintenance of liquidity|N|0|N|N|416A|GBR|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|50.325|0.0|0.0|0.0|0.0|0.0|50.34|0.0|0.0|0.0|0.0|50.34|0.0|50.34|0.0|0.0|0.0|0.0|50.31|50.34|0.0|0.0|0.0|0.0|50.3|50.34|50.34|49.98|1214|4692290
56864|PUMP|PUMP|74347M108|US74347M1080|ProPetro Holding Corp.|Common Stock, par value $0.001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-5|TXN9-8|TXN2-6|TXN3-5|110240000|||NotApplicable|||||2017-03-17||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||9.13|9.11|0.0|9.12|9.11|9.12|9.1|9.12|0.0|0.0|9.11|9.12|9.1|9.14|9.12|9.11|9.14|9.1|9.13|9.11|9.1|9.11|7.01|11.24|9.05|9.11|8.63|9.66|9.01|9.2|9.1|9.11|11.37|6.33|1025522|330011559
76124|PUTD|PUTD|88636J865|US88636J8650|Cboe Validus S&P 500 Dynamic PutWrite Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-5|TXN9-8|TXN1-6|TXN4-3|1430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.8446|0.0|0.0|20.31|0.0|20.7|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.8446|0.0|20.8446|0.0|0.0|0.0|0.0|20.77|20.94|0.0|0.0|0.0|0.0|20.77|20.94|20.8446|19.2208|13|9144
52544|PUTW|PUTW|97717X560|US97717X5602|WisdomTree Trust|WisdomTree PutWrite Strategy Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-4|TXN8-8|TXN4-7|TXN2-5|2700000|||Monthly|||||2016-02-24||PUTW.NV|PUTW.SO|PUTW.EU|PUTW.TC|PUTW.IV| | | | | | | | | |1x|The WisdomTree CBOE S&P 500 PutWrite Strategy Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of the CBOE S&P 500 PutWrite Index (the Index).  Under normal circumstances, at least 80% of the Funds total assets (exclusive of collateral held from securities lending) will be invested in component securities of the Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.The Index tracks the value of a cash-secured (i.e., collateralized) put option sales strategy, which consists of selling (or writing) S&P 500 Index put options (SPX Puts) and investing the sale proceeds in one- and three-month Treasury bills. By selling a SPX Put, the Fund receives a premium from the option buyer, which increases the Funds return if the option is not exercised and expires worthless. If, however, the value of the S&P 500 Index falls below the SPX Puts strike price, the option finishes in-the-money and the Fund pays the buyer the difference between the strike price and the value of the S&P 500 Index. The Indexs strategy (and, accordingly, the Funds strategy) of selling cash-secured SPX Puts serves to partially offset a decline in the value of the S&P 500 Index to the extent of the premiums received. Further, if the value of the S&P 500 Index increases beyond the amount of premiums received, Index (and Fund) returns would not be expected to increase accordingly.All SPX Puts are standardized options traded on the Chicago Board Options Exchange (CBOE). The SPX Puts in the Index are struck at-the-money (i.e., struck at or very near the S&P 500 Index value) and are sold on a monthly basis, usually the third Friday of the month (the Roll Date), which matches the expiration date of the SPX Puts. The number of SPX Puts sold by the Fund varies month to month but is limited by the amount held by the Fund in Treasury bills, the value of which is expected to equal the maximum possible loss from final settlement of the SPX Puts. At each Roll Date, any settlement loss from the expiring SPX Puts is paid from the Treasury bill investments and a new batch of at-the-money SPX Puts is sold. The revenue from their sale is added to the Treasury bill account. In March quarterly cycle months (i.e., March, June, September, and December), the three-month Treasury bills are deemed to mature, and so the total cash available is reinvested at the three-month Treasury bill rate. In other months, the revenue from the sale of SPX Puts is invested separately at the one-month Treasury bill rate. The Fund expects to operate in a similar manner as the foregoing Index description in seeking to track the Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|31.24|0.0|0.0|0.0|31.11|31.27|31.24|0.0|0.0|0.0|0.0|0.0|31.21|0.0|0.0|0.0|31.2851|0.0|31.2851|0.0|0.0|0.0|0.0|31.25|31.35|31.17|31.44|31.17|31.43|31.25|31.35|33.34|29.42|12711|3963338
63337|PUYI|PUYI|69373Y109|US69373Y1091|Puyi Inc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN14-1|TXN6-5|TXN5-8|90470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||||||0.0|3.3|0.0|0.0|0.0|0.0|3.2506|3.31|0.0|0.0|0.0|0.0|3.48|0.0|0.0|0.0|0.0|3.2506|0.0|3.2506|2.48|4.37|2.48|4.37|2.95|3.78|2.48|4.37|0.0|0.0|3.15|3.56|9.63|3.19|7097|1166239
70725|PVAL|PVAL|746729300|US7467293004|Putnam ETF Trust|Putnam Focused Large Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Putnam|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-5|TXN7-8|TXN3-1|TXN1-5|7829000|||Quarterly|||||2021-05-26||PVAL.NV|PVAL.SO|PVAL.EU|PVAL.TC|PVAL.IV| | | | | | | | | |1x|Putnam Focused Large Cap Value ETF seeks capital growth and current income by investing mainly in common stocks of U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||30.57|0.0|0.0|0.0|30.6|30.59|30.6055|0.0|0.0|0.0|0.0|0.0|30.54|0.0|0.0|0.0|0.0|30.61|0.0|30.61|30.17|30.9|23.14|37.64|30.52|30.61|30.45|30.64|0.0|0.0|30.52|30.61|30.64|26.03|25963|9611287
50325|PVBC|PVBC|74383L105|US74383L1052|Provident Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN10-8|TXN5-8|TXN5-8|17680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||9.97|9.91|0.0|0.0|9.95|9.92|9.91|9.94|0.0|0.0|9.94|9.92|9.94|9.91|9.81|9.82|0.0|9.91|0.0|9.94|9.64|10.21|0.0|0.0|9.72|10.14|0.0|0.0|0.0|0.0|9.91|9.95|10.43|5.76|49676|21461768
8767|PVH|PVH|693656100|US6936561009|PVH Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN3-8|TXN2-4|TXN3-6|TXN2-8|60430000|||Quarterly|||||1920-03-25||||||| | | | | | | | | |||N|0|Y|Y|148B|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||Y|1|||99.87|99.56|0.0|99.8|99.56|99.56|99.57|99.82|0.0|0.0|99.59|99.82|99.55|99.71|99.63|99.56|99.85|99.56|99.76|99.56|99.55|99.56|92.57|105.55|99.16|100.14|99.46|104.59|99.45|99.68|99.55|99.56|100.0|67.36|1530857|216622710
26251|PVI|PVI|46138G862|US46138G8621|Invesco Exchange-Traded Fund Trust II|Invesco Floating Rate Municipal Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-6|TXN4-8|TXN4-2|TXN3-1|1550000|||Monthly|||||2008-11-25||PVI.NV|PVI.SO|PVI.EU|PVI.TC|PVI.IV| | | | | | | | | |1x|The PowerShares VRDO Tax-Free Weekly Portfolio (Fund) is based on the Thomson Municipal Market Data VRDO Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is designed to track the performance of a pool of tax-exempt Variable Rate Demand Obligations (VRDOs) issued by municipalities in the United States on which the yields generally reset on a weekly basis. VRDOs are high-quality, floating-rate bonds that provide investors with tax-exempt income. VRDOs are generally purchased at par. When they are put back to an investment dealer, the investor generally receives par plus accrued interest.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.74|24.77|24.785|0.0|0.0|0.0|0.0|24.74|0.0|0.0|0.0|0.0|24.7842|0.0|24.7842|24.5|25.13|0.0|0.0|24.77|24.79|23.07|26.55|0.0|0.0|24.77|24.79|25.05|24.73|12137|3741968
39003|PVL|PVL|71425H100|US71425H1005|Permianville Royalty Trust|Trust Units representing beneficial interests in the trust|Royalty trust|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-6|TXN7-8|TXN4-2|TXN3-3|33000000|||Monthly|||||2011-11-03||||||| | | | | | | | | |||N|0|N|Y|134C|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||1.97|1.91|0.0|0.0|0.0|1.98|1.97|1.98|0.0|0.0|1.99|1.98|1.99|0.0|0.0|1.97|1.98|1.99|0.0|1.97|1.97|1.99|1.56|2.37|1.88|2.09|1.94|2.02|1.93|2.03|1.97|1.99|3.5|1.72|65651|33419354
8771|PW|PW|73933H101|US73933H1014|Power REIT|Common Shares of Beneficial Interest|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-7|TXN1-5|TXN3-8|TXN3-4|TXN3-7|3390000|||Quarterly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||35|3510|351020|35102025|Real Estate|Real Estate |Real Estate Investment Trusts|Infrastructure REITs|N||N||||||N|0|Y||Y|2|||0.622|0.59|0.0|0.0|0.6|0.59|0.6302|0.0|0.0|0.0|0.6|0.585|0.64|0.0|0.0|0.0|0.6302|0.6302|0.0|0.6302|0.472|0.7796|0.6002|0.6481|0.6001|0.65|0.472|0.7796|0.0|0.0|0.58|0.6481|5.85|0.585|29121|9128129
43777|PW PRA|PWpA|73933H200|US73933H2004|Power REIT|7.75% Series A Cumulative Redeemable Perpetual Preferred Stock Liquidation Preference $25.00 per Share|Operating company|B|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-1|TXN2-8|TXN2-3|TXN3-8|340000|||Quarterly|||||2014-03-18||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|3.52|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|3.52|3.52|0.0|3.52|0.0|0.0|3.38|3.9|2.91|3.6|0.0|0.0|0.0|0.0|3.38|3.94|18.26|2.74|279|400546
8772|PWB|PWB|46137V746|US46137V7468|Invesco Exchange-Traded Fund Trust|Invesco Large Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-5|TXN6-7|TXN4-7|TXN2-7|9340000|||Quarterly|||||2008-11-03||PWB.NV|PWB.SO|PWB.EU|PWB.TC|PWB.IV| | | | | | | | | |1x|The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous ten factor style isolation process to objectively segregate companies into their appropriate investment style and size universe.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||75.61|75.52|0.0|0.0|75.33|75.6|75.6223|75.61|0.0|0.0|75.15|0.0|75.53|75.58|75.61|75.61|71.29736|75.52|0.0|75.52|75.41|75.71|75.43|75.67|75.54|75.57|75.43|75.68|75.47|75.68|75.53|75.57|75.69|58.59|22735|4209366
76691|PWER|PWER|555927201|US5559272019|Macquarie ETF Trust|Macquarie Energy Transition ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Macquarie|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-1|TXN4-8|TXN2-8|TXN3-6|200000|||Quarterly|||||2023-11-29||PWER.NV|PWER.SO|PWER.EU|PWER.TC| | | | | | | | | | ||Seeks   long-term capital growth by balancing rising energy demand with a focus   toward lowering greenhouse gas emissions|N|0|N|N||USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.65|26.0299|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.994|0.0|25.994|19.64|31.87|19.64|31.87|25.96|26.03|19.64|31.87|0.0|0.0|25.96|26.03|26.03|25.0941|1775|7629
1982|PWFL|PWFL|73931J109|US73931J1097|PowerFleet Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN12-7|TXN5-4|TXN5-4|37210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||2.35|2.35|0.0|0.0|2.34|2.36|2.348|2.32|0.0|0.0|2.36|2.32|2.34|2.32|0.0|2.36|2.33|2.34|2.33|2.34|2.26|2.42|1.82|2.9|2.29|2.41|2.31|2.39|2.3|2.4|2.34|2.37|3.49|1.64|92913|33689503
75969|PWM|PWM|G7244A101|KYG7244A1013|Prestige Wealth Inc|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN13-8|TXN5-8|TXN5-2|9150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||||||2.26|2.175|0.0|0.0|2.14|2.14|2.1098|2.1|0.0|0.0|2.14|2.14|2.16|2.14|1.93|2.13|0.0|2.11|0.0|2.11|1.33|2.79|0.0|0.0|1.91|2.11|0.0|0.0|0.0|0.0|2.04|2.11|31.88|1.6|227952|104631401
3322|PWOD|PWOD|708430103|US7084301032|Penns Woods Bancorp Inc|COM USD10.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN13-5|TXN6-3|TXN5-6|7160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|20.4|20.435|20.49|0.0|0.0|0.0|0.0|20.45|0.0|0.0|0.0|0.0|20.435|0.0|20.45|19.78|21.14|0.0|0.0|19.86|21.06|0.0|0.0|0.0|0.0|20.4|20.45|28.0|20.0|17729|3712022
68135|PWP|PWP|71367G102|US71367G1022|Perella Weinberg Partners|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN12-7|TXN6-5|TXN6-5|43270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||||||11.68|11.69|0.0|11.64|11.71|11.68|11.7|11.69|0.0|0.0|11.69|11.57|11.695|11.67|11.6|11.68|11.71|11.69|0.0|11.695|11.57|11.79|8.89|14.39|11.59|11.78|11.67|11.71|11.67|11.72|11.69|11.7|12.0|6.8|277411|65949577
8778|PWR|PWR|74762E102|US74762E1029|Quanta Services, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN2-1|TXN6-5|TXN4-4|TXN3-7|145290000|||Quarterly|||||1998-02-12||||||| | | | | | | | | |||N|5|Y|Y|114D|USA|US|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||Y|0|Y||Y|1|||190.4|190.52|0.0|190.55|190.58|190.52|190.5|190.52|0.0|0.0|190.545|190.61|190.5|190.56|190.55|190.55|192.67|190.54|190.56|190.55|190.51|190.53|178.27|204.4|190.43|190.62|190.31|190.79|190.46|190.58|190.51|190.53|212.82|134.61|1012912|216194769
60284|PWS|PWS|69374H840|US69374H8401|Pacer WealthShield ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-6|TXN5-8|TXN4-3|TXN4-8|900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||26.42|26.1432|0.0|0.0|0.0|26.06|26.1589|25.99|0.0|0.0|25.93|0.0|26.0|0.0|0.0|26.05|26.06|26.1432|0.0|26.1432|26.1|26.18|26.1|26.18|26.05|26.23|0.0|0.0|0.0|0.0|26.05|26.23|29.44|25.55|1523|1473207
71248|PWSC|PWSC|73939C106|US73939C1062|PowerSchool Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN2-4|TXN6-8|TXN3-5|TXN3-6|164290000|||NotApplicable|||||2021-07-28||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||Y|2|||23.6|23.58|0.0|23.33|23.59|23.585|23.58|23.59|0.0|0.0|23.58|23.6|23.58|23.58|23.35|23.59|23.58|23.59|23.59|23.59|23.58|23.59|17.92|28.82|23.53|23.64|23.55|23.61|23.55|23.61|23.58|23.59|26.05|16.405|488465|164626470
73878|PWUP|PWUP|G7207P103|KYG7207P1037|PowerUp Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN11-7|TXN5-4|TXN5-7|8990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.64|11.14|0.0|0.0|0.0|0.0|10.86|10.9|11.8|10.07|0|20227878
73517|PWUPU|PWUPU|G7207P111|KYG7207P1110|PowerUp Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN12-5|TXN5-7|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.14|12.77|0.0|0.0|0.0|0.0|10.86|11.98|12.12|9.9|0|361927
73879|PWUPW|PWUPW|G7207P129|KYG7207P1292|PowerUp Acquisition Corp|WT EXP 052328||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-5|TXN11-7|TXN6-2|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0253|0.0|0.0|0.0|0.0261|0.0261|0.0251|0.0|0.0|0.0|0.0|0.0261|0.0|0.0261|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.026|0.0599|0.1429|0.015|7500|3352707
8780|PWV|PWV|46137V738|US46137V7385|Invesco Exchange-Traded Fund Trust|Invesco Large Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-5|TXN4-7|TXN4-3|TXN3-5|15980000|||Quarterly|||||2008-11-03||PWV.NV|PWV.SO|PWV.EU|PWV.TC|PWV.IV| | | | | | | | | |1x|The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||0.0|48.76|0.0|0.0|0.0|48.75|48.7523|0.0|0.0|0.0|48.85|0.0|48.77|48.85|0.0|48.85|0.0|48.75|0.0|48.75|48.65|48.86|48.68|48.83|48.75|48.76|48.67|48.81|48.67|48.84|48.75|48.77|49.23|43.0839|19569|9225426
25833|PWZ|PWZ|46138E206|US46138E2063|Invesco Exchange-Traded Fund Trust II|Invesco California AMT-Free Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-8|TXN2-8|TXN1-4|TXN4-3|32400000|||Monthly|||||2008-11-03||PWZ.NV|PWZ.SO|PWZ.EU|PWZ.TC|PWZ.IV| | | | | | | | | |1x|The PowerShares Insured California Municipal Bond Portfolio (Fund) is based on the Merrill Lynch California Insured Long-Term Core Plus Municipal Securities Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index and generally expects to invest at least 90% of its total assets. The Index is designed to track the performance of AAA-rated, insured, tax-exempt, long-term debt publicly issued by California or Puerto Rico or their political subdivisions.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||24.58|24.57|0.0|0.0|24.58|24.56|24.54|24.52|0.0|0.0|24.555|24.51|24.55|24.57|24.44|24.58|24.555|24.57|24.48|24.57|23.29|25.66|22.81|26.12|24.54|24.59|23.19|25.66|24.04|25.05|24.54|24.59|25.11|22.57|156175|57856931
72094|PX|PX|69376K106|US69376K1060|P10, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN1-7|TXN7-5|TXN3-7|TXN3-1|53120000|||Quarterly|||||2021-10-21||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|2|||10.02|10.02|0.0|10.05|10.02|10.015|10.015|10.015|0.0|0.0|10.02|10.01|10.02|10.03|10.02|10.02|10.05|10.02|10.07|10.02|10.01|10.02|7.84|12.29|9.98|10.06|9.98|10.05|9.97|10.06|10.01|10.02|13.41|8.75|402695|55561909
8784|PXD|PXD|723787107|US7237871071|Pioneer Natural Resources Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN2-4|TXN1-2|TXN4-8|TXN2-5|233310000|||Quarterly|||||1993-01-13||||||| | | | | | | | | |||N|5|Y|Y|134C|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|1|||231.94|232.08|0.0|232.12|232.1|232.08|232.14|232.06|0.0|0.0|232.1|232.1|232.14|232.12|232.12|232.15|231.92|232.16|232.1|232.15|232.14|232.15|219.3|246.11|232.0|232.26|232.0|232.27|232.13|232.25|232.14|232.15|257.76|177.265|1806426|544018301
76085|PXDT|PXDT|72582J103|US72582J1034|Pixie Dust Technologies Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN12-2|TXN6-1|TXN5-1|14700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||JPN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|7.77|0.0|0.0|0.0|0.0|0.0|7.8|0.0|0.0|0.0|0.0|7.8|0.0|7.8|0.0|0.0|0.0|0.0|7.26|8.38|0.0|0.0|0.0|0.0|7.8|7.86|10.51|6.6106|3372|2235877
8785|PXE|PXE|46137V761|US46137V7617|Invesco Exchange-Traded Fund Trust|Invesco Energy Exploration & Production ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-4|TXN1-8|TXN3-5|TXN1-7|4910000|||Quarterly|||||2008-11-03||PXE.NV|PXE.SO|PXE.EU|PXE.TC|PXE.IV| | | | | | | | | |1x|The PowerShares Energy Exploration & Production Portfolio (Fund) is based on the Energy Exploration & Production Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index thoroughly evaluates companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors. Securities shown to possess the greatest capital appreciation potential are selected by the Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||31.4|31.16|0.0|0.0|31.39|31.4|31.4101|31.45|0.0|0.0|31.77|0.0|31.4|31.731|0.0|0.0|0.0|31.41|0.0|31.41|31.34|31.47|31.32|31.48|31.39|31.41|31.32|31.49|31.33|31.48|31.39|31.41|33.95|24.26|285244|18394866
24868|PXF|PXF|46138E743|US46138E7435|Invesco Exchange-Traded Fund Trust II|Invesco FTSE RAFI Developed Markets ex-U.S. ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-4|TXN6-5|TXN1-1|TXN1-3|35350000|||Quarterly|||||2007-06-25||PXF.NV|PXF.SO|PXF.EU|PXF.TC|PXF.IV| | | | | | | | | |1x|The PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the U.S.), selected based on the following four fundamental measures of firm size: book value, income, sales and dividends. The 1000 equities with the highest fundamental strength are weighted according to their fundamental scores. The fundamentally weighted portfolio is rebalanced and reconstituted annually.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||45.96|45.93|0.0|0.0|45.96|45.95|45.95|45.95|0.0|0.0|45.93|0.0|45.93|45.92|45.46|45.93|0.0|45.93|0.0|45.93|43.19|45.97|0.0|0.0|45.87|45.97|43.19|48.15|0.0|0.0|45.87|45.97|46.8618|40.8992|189588|23993416
25709|PXH|PXH|46138E727|US46138E7278|Invesco Exchange-Traded Fund Trust II|Invesco FTSE RAFI Emerging Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-3|TXN2-5|TXN3-2|TXN1-3|62950000|||Quarterly|||||2008-11-03||PXH.NV|PXH.SO|PXH.EU|PXH.TC|PXH.IV| | | | | | | | | |1x|The PowerShares FTSE RAFI Emerging Markets Portfolio (Fund) is based on the FTSE RAFI Emerging Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index is designed to track the performance of the largest Emerging Market equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Fundamentals Weighted portfolio is rebalanced and reconstituted annually.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||18.54|18.545|0.0|0.0|18.54|18.54|18.5392|18.54|0.0|0.0|18.545|18.54|18.54|18.54|18.41|18.52|0.0|18.53|0.0|18.53|17.43|19.37|17.37|19.49|18.53|18.55|17.43|19.37|0.0|0.0|18.53|18.55|19.83|17.12|112763|61951895
17331|PXI|PXI|46137V878|US46137V8789|Invesco Dorsey Wright Energy Momentum ETF|ENERGY SECT||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN14-2|TXN5-6|TXN5-7|2370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|44.21|44.24|44.2099|0.0|0.0|0.0|44.21|0.0|44.18|0.0|0.0|0.0|0.0|44.12|0.0|44.18|44.05|44.22|44.02|44.27|44.12|44.15|44.02|44.28|44.02|44.28|44.12|44.15|48.0|35.46|8328|7857686
8787|PXJ|PXJ|46137Y872|US46137Y8729|Invesco Exchange-Traded Fund Trust|Invesco Oil & Gas Services ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-2|TXN4-5|TXN4-1|TXN3-3|2725978|||Quarterly|||||2008-11-03||PXJ.NV|PXJ.SO|PXJ.EU|PXJ.TC|PXJ.IV| | | | | | | | | |1x|The PowerShares Oil & Gas Services Portfolio (Fund) is based on the Oil & Gas Services Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index thoroughly evaluates companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors. Securities shown to possess the greatest capital appreciation potential are selected by the Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||0.0|28.84|0.0|0.0|0.0|28.84|28.65|0.0|0.0|0.0|28.84|0.0|28.66|28.27|0.0|30.37|0.0|28.65|0.0|28.65|28.6|28.72|28.46|28.87|28.65|28.68|28.56|28.87|28.46|28.87|28.65|28.68|31.825|4.3619|30450|61477941
3323|PXLW|PXLW|72581M305|US72581M3051|Pixelworks Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN13-5|TXN5-2|TXN6-8|56690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||1.19|1.155|0.0|0.0|1.16|1.155|1.15|1.155|0.0|0.0|1.155|1.16|1.16|1.15|0.0|1.155|1.17|1.15|0.0|1.16|1.11|1.2|0.92|1.38|1.15|1.17|1.12|1.19|1.12|1.19|1.15|1.16|2.32|1.06|193401|49027303
74445|PXMD|PXMD|70424C203|US70424C2035|Paxmedica Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-5|TXN14-5|TXN5-8|TXN5-5|4530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.9|0.88|0.0|0.0|0.87|0.8733|0.9|0.885|0.0|0.0|0.8759|0.8863|0.9|0.865|0.0|0.875|0.89|0.9|0.0|0.9|0.7362|0.94|0.6923|1.06|0.86|0.91|0.7362|1.04|0.0|0.0|0.8712|0.9|10.26|0.1471|842805|385904632
51789|PXS|PXS|Y71726130|MHY717261306|Pyxis Tankers Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN11-4|TXN5-8|TXN6-1|10850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||||||0.0|4.22|0.0|0.0|4.21|4.21|4.2099|4.195|0.0|0.0|4.21|0.0|4.21|0.0|0.0|0.0|4.23|4.2|0.0|4.21|3.99|4.46|3.28|5.14|3.92|4.52|4.17|4.26|4.17|4.26|4.2|4.25|6.26|3.25|65278|16708367
67738|PXSAP|PXSAP|Y71726114|MHY717261140|Pyxis Tankers Inc|8.25% CUM PPFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN13-5|TXN5-1|TXN6-4|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.6|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.55|24.5|27.0|19.76|132|437149
67462|PXSAW|PXSAW|Y71726122|MHY717261223|Pyxis Tankers Inc|WT EXP 091525||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN14-3|TXN5-7|TXN5-7|10690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||||||||||N||N||||||N|0|Y|C|||||0.0|1.0|0.0|0.0|0.0|1.0|1.02|0.0|0.0|0.0|0.0|0.0|1.05|0.0|0.0|0.0|0.0|1.02|0.0|1.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.0|1.05|2.05|0.7|14158|1162448
52754|PY|PY|74255Y300|US74255Y3009|Principal Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-2|TXN13-4|TXN5-1|TXN5-8|1130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|41.4999|0.0|0.0|0.0|0.0|0.0|41.48|0.0|0.0|0.0|0.0|41.48|0.0|41.48|0.0|0.0|0.0|0.0|41.44|41.62|0.0|0.0|0.0|0.0|41.48|41.53|43.24|36.8456|4047|2087353
71210|PYCR|PYCR|70435P102|US70435P1021|Paycor HCM Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN10-6|TXN6-7|TXN6-4|177590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||21.79|21.815|0.0|21.61|21.8|21.79|21.81|21.805|0.0|0.0|21.8|21.79|21.8|21.79|21.62|21.81|21.84|21.79|21.62|21.8|21.77|21.83|20.38|23.0|21.78|21.82|21.75|21.85|21.75|21.84|21.79|21.81|28.86|17.13|523605|123653735
75907|PYLD|PYLD|72201R585|US72201R5853|PIMCO ETF Trust|PIMCO Multisector Bond Active Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-2|TXN9-8|TXN3-8|TXN3-8|7400000|||Monthly|||||2023-06-22||PYLD.NV|PYLD.SO|PYLD.EU|PYLD.TC|PYLD.IV| | | | | | | | | ||PIMCO   Multi Sector Bond Active ETF is a ETF. The Fund seeks to maximize yield and   long term capital appreciation     consistent with prudent investment management.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||25.04|25.015|0.0|0.0|25.04|25.015|25.015|25.02|0.0|0.0|24.95|0.0|25.015|25.04|0.0|25.02|0.0|25.015|0.0|25.015|23.38|26.56|23.38|26.56|25.01|25.02|23.38|26.56|0.0|0.0|25.01|25.02|25.33|23.765|59169|13215688
8804|PYN|PYN|72201E105|US72201E1055|PIMCO New York Municipal Income Fund III|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-3|TXN9-8|TXN3-4|TXN1-5|5740000|||Monthly|||||2002-10-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||5.78|0.0|0.0|0.0|5.78|5.77|5.838|5.77|0.0|0.0|5.78|0.0|5.78|5.78|0.0|5.838|0.0|5.838|0.0|5.838|5.78|5.84|5.78|5.84|5.35|6.22|0.0|0.0|0.0|0.0|5.78|5.84|8.69|4.84|10465|2995468
66854|PYPD|PYPD|M8001Q126|IL0011326795|PolyPid Ltd|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN11-4|TXN5-2|TXN6-5|1640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.95|4.94|0.0|0.0|0.0|0.0|0.0|4.77|0.0|0.0|0.0|0.0|4.95|0.0|4.95|3.88|5.66|0.0|0.0|4.44|5.33|3.88|5.66|0.0|0.0|4.75|5.0|7.5|0.2006|5844|37564835
50252|PYPL|PYPL|70450Y103|US70450Y1038|PayPal Holdings Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN10-5|TXN5-2|TXN5-2|1078140000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||59.64|59.64|0.0|59.61|59.63|59.63|59.6472|59.64|0.0|0.0|59.63|59.63|59.65|59.65|59.68|59.635|59.63|59.65|59.64|59.65|59.61|59.66|55.46|63.48|59.63|59.65|59.56|59.7|59.57|59.71|59.64|59.65|88.625|50.25|18435700|3513791526
76357|PYPY|PYPY|88634T451|US88634T4519|Tidal Trust II|YieldMax PYPL Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-1|TXN9-8|TXN4-3|TXN3-6|200000|||Monthly|||||2023-09-26||PYPY.NV|PYPY.SO|PYPY.EU|PYPY.TC| | | | | | | | | | |1x|the Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of PYPL, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||19.72|19.72|0.0|0.0|19.72|19.7|19.725|19.72|0.0|0.0|19.64|0.0|19.7|19.72|0.0|0.0|0.0|19.7245|19.72|19.7245|0.0|0.0|0.0|0.0|19.7|19.76|0.0|0.0|0.0|0.0|19.7|19.76|20.2209|17.5549|12603|544164
8807|PYT|PYT|73941X684|US73941X6849|Merrill Lynch Depositor, Inc.|PPLUS Floating Rate Callable Trust Certificates, Series GSC-2 (Issued by Goldman Sachs Capital I)|Trust|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-7|TXN2-8|TXN4-8|TXN4-4|1400000|||Quarterly|||||2004-07-27|2034-02-15|||||| | | | | | | | | |||N|0|N|N|412C|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.0001|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.0001|0.0|22.0001|0.0|22.0001|22.0|22.5|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.0|22.5|22.6|18.48|814|152921
71985|PYXS|PYXS|747324101|US7473241013|Pyxis Oncology Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN10-7|TXN5-6|TXN5-6|44320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.62|1.62|0.0|0.0|1.63|1.6|1.62|0.0|0.0|0.0|1.62|1.61|1.63|1.58|0.0|1.6|1.61|1.62|0.0|1.63|1.54|1.68|1.31|1.99|1.55|1.67|1.56|1.65|1.56|1.66|1.59|1.63|6.92|1.1|57771|271848789
17328|PYZ|PYZ|46137V704|US46137V7047|Invesco Dorsey Wright Basic Materials Momentum ETF|BASIC MATRL||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-3|TXN13-8|TXN6-6|TXN5-3|1230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||81.37|81.41|0.0|0.0|0.0|81.41|81.36|0.0|0.0|0.0|81.44|0.0|81.36|81.37|0.0|0.0|0.0|81.36|0.0|81.36|81.23|81.56|81.17|81.64|81.35|81.44|81.17|81.64|81.17|81.64|81.35|81.43|93.13|72.33|8747|2368688
25832|PZA|PZA|46138E537|US46138E5371|Invesco Exchange-Traded Fund Trust II|Invesco National AMT-Free Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-2|TXN9-5|TXN2-7|TXN1-5|106150000|||Monthly|||||2008-11-03||PZA.NV|PZA.SO|PZA.EU|PZA.TC|PZA.IV| | | | | | | | | |1x|The PowerShares Insured National Municipal Bond Portfolio (Fund) is based on the Merrill Lynch National Insured Long-Term Core Plus Municipal Securities Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index and generally expects to invest at least 90% of its total assets. The Index is designed to track the performance of AAA-rated, insured, tax exempt, long-term debt publicly issued by U.S. states or their political subdivisions.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||23.46|23.47|0.0|0.0|23.43|23.425|23.42|23.44|0.0|0.0|23.44|23.43|23.47|23.43|23.43|23.44|23.425|23.43|23.43|23.43|23.34|24.45|21.8|24.96|23.44|23.45|22.15|24.45|22.96|23.92|23.44|23.45|24.135|21.69|991105|170504243
8811|PZC|PZC|72201C109|US72201C1099|PIMCO California Municipal Income Fund III|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-2|TXN7-8|TXN3-5|TXN1-4|22480000|||Monthly|||||2002-10-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.13|7.13|0.0|0.0|7.12|7.14|7.15|7.115|0.0|0.0|7.13|0.0|7.14|7.14|7.04|7.15|7.1|7.14|6.94|7.15|7.12|7.14|5.47|8.67|6.61|7.56|7.11|7.16|7.12|7.16|7.12|7.14|8.7|6.3|58962|11854440
49627|PZG|PZG|69924M109|US69924M1099|Paramount Gold Nevada Corp.|Common Stock $0.01 par value|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-3|TXN3-2|TXN2-8|TXN4-7|TXN4-7|59000000|||NotApplicable|||||2015-04-10||||||| | | | | | | | | |||N|0|N|N|130E|USA|US|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||Y|2|||0.386|0.399|0.0|0.0|0.399|0.401|0.406499|0.4|0.0|0.0|0.4061|0.4061|0.4022|0.399|0.0|0.37875|0.4061|0.4061|0.3498|0.4061|0.392|0.4153|0.401|0.406|0.3918|0.4148|0.3076|0.4812|0.0|0.0|0.401|0.406|0.425|0.24|284772|44251511
25834|PZT|PZT|46138E529|US46138E5298|Invesco Exchange-Traded Fund Trust II|Invesco New York AMT-Free Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-7|TXN8-8|TXN4-7|TXN3-4|4000000|||Monthly|||||2008-11-03||PZT.NV|PZT.SO|PZT.EU|PZT.TC|PZT.IV| | | | | | | | | |1x|The PowerShares Insured New York Municipal Bond Portfolio (Fund) is based on the Merrill Lynch New York Insured Long-Term Core Plus Municipal Securities Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index and generally expects to invest at least 90% of its total assets. The Index is designed to track the performance of AAA-rated, insured, tax-exempt, long-term debt publicly issued by New York or Puerto Rico or their political subdivisions.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||22.61|22.53|0.0|22.65|22.6|22.52|22.55|22.51|0.0|0.0|22.53|0.0|22.63|22.63|0.0|0.0|0.0|22.56|0.0|22.56|17.87|27.18|17.31|27.74|22.53|22.73|17.87|27.18|0.0|0.0|22.43|22.73|23.13|20.66|29738|3615060
3325|PZZA|PZZA|698813102|US6988131024|Papa John's International Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN12-3|TXN5-8|TXN6-8|32760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||67.65|67.73|0.0|67.29|67.61|67.66|67.61|67.61|0.0|0.0|67.75|67.72|67.66|67.73|67.6|67.64|0.0|67.62|67.57|67.66|67.23|68.07|52.23|81.79|67.31|68.05|67.53|67.71|67.55|67.73|67.61|67.66|97.78|60.66|495984|157774066
31145|QABA|QABA|33736Q104|US33736Q1040|First Trust NASDAQ ABA Community Bank Index Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN10-7|TXN5-5|TXN5-2|1450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|44.82|0.0|0.0|0.0|0.0|0.0|44.845|0.0|0.0|0.0|0.0|44.82|0.0|44.845|42.35|47.04|0.0|0.0|44.75|45.01|44.75|47.04|0.0|0.0|44.76|44.91|57.0093|34.5943|1587|6782143
30429|QAI|QAI|45409B107|US45409B1070|IndexIQ ETF Trust|IQ Hedge Multi-Strategy Tracker ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-6|TXN6-8|TXN2-6|TXN2-7|20250000|||Yearly|||||2009-03-24||QAI.NV|QAI.SO|QAI.EU|QAI.TC|QAI.IV| | | | | | | | | |1x|The IQ Hedge Multi-Strategy Tracker ETF seeks to track, before fees and expenses, the performance of the IQ Hedge Multi-Strategy Index. The Index attempts to replicate the risk-adjusted return characteristics of hedge funds using various hedge fund investment styles, including long/short equity, global macro, market neutral, event-driven, fixed income arbitrage and emerging markets. The Fund is a fund of funds which means it invests, under normal circumstances, at least 80% of its net assets (excluding collateral held from securities lending), plus the amount of any borrowings for investment purposes, in the investments included in its Underlying Index, which includes underlying funds. The Underlying Index consists of a number of components (Underlying Index Components) selected in accordance with IndexIQsrules-based methodology of such Underlying Index. Such Underlying Index Components will include primarily ETFs and/or other exchange-traded vehicles issuing equity securities organized in the U.S., such as exchange traded commodity pools (ETVs). The Fund may also invest in one or more financial instruments, including but not limited to futures contracts and swap agreements (collectively, Financial Instruments).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||0.0|30.74|0.0|0.0|0.0|30.75|30.7399|30.595|0.0|0.0|30.74|0.0|30.73|30.71|0.0|30.73|30.73|30.75|30.75|30.75|30.4|31.04|28.58|32.6|30.69|30.75|29.18|30.75|0.0|0.0|30.7|30.75|31.45|28.37|70122|25315357
60865|QARP|QARP|233051242|US2330512425|DBX ETF Trust|Xtrackers Russell 1000 US Quality at a Reasonable Price ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-6|TXN9-8|TXN3-5|TXN3-8|1350001|||Quarterly|||||2018-04-05||QARP.NV|QARP.SO|QARP.EU|QARP.TC|QARP.IV| | | | | | | | | |1x|Fund will aim to track the underlying index, which aims to provide access to US equities that show factor exposure to quality and value.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|43.03|0.0|0.0|0.0|43.18|43.142|42.97|0.0|0.0|0.0|0.0|43.14|0.0|0.0|0.0|43.16|43.12|0.0|43.12|42.71|43.6|43.13|43.16|43.12|43.24|39.91|45.93|0.0|0.0|43.06|43.26|43.64|36.21|7242|2127441
44085|QAT|QAT|46434V779|US46434V7799|iShares Trust - iShares MSCI Qatar Capped ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN13-2|TXN5-8|TXN5-5|4000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|17.2569|0.0|0.0|0.0|0.0|0.0|17.35|0.0|0.0|0.0|0.0|17.325|0.0|17.35|13.7|20.92|0.0|0.0|17.18|17.45|13.7|20.92|0.0|0.0|17.3|17.35|20.43|15.66|1609|3848886
74355|QBTS|QBTS|26740W109|US26740W1099|D-Wave Quantum Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN4-1|TXN7-8|TXN3-4|TXN3-4|113400000|||NotApplicable|||||2022-08-08||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|2|Y||Y|2|||0.9381|0.9376|0.0|0.9496|0.95|0.94|0.9342|0.9376|0.0|0.0|0.9392|0.94|0.9376|0.94|0.9381|0.9443|0.0|0.9376|0.9485|0.9443|0.9342|0.9441|0.905|0.9891|0.9285|0.96|0.9179|0.9577|0.9088|0.9441|0.9342|0.9441|3.2|0.3962|3053197|839169946
74356|QBTS WS|QBTS.WS|26740W117|US26740W1172|D-Wave Quantum Inc.|Warrants, each whole warrant exercisable for 1.4541326 Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN1-1|TXN5-8|TXN3-2|TXN2-6|155290000|||NotApplicable|||||2022-08-08|2027-08-08|||||| | | | | | | | | |||N|0|N|N|180B|CAN|US|||||||||||N||N||||||N|2|Y||N||||0.08|0.08|0.0|0.0|0.0|0.0784|0.08|0.0|0.0|0.0|0.08|0.08|0.0785|0.0|0.0|0.0784|0.0|0.0784|0.0|0.0784|0.078|0.08|0.0|0.0|0.0729|0.0853|0.0|0.0|0.0|0.0|0.0755|0.0849|0.318|0.0351|104471|20887790
19022|QCLN|QCLN|33733E500|US33733E5006|First Trust NASDAQ Clean Edge Green Energy Index ETF|CLEAN EDGE LIQUID||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN12-6|TXN6-7|TXN5-1|27400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||37.34|38.05|0.0|36.94|37.94|37.97|38.035|38.0|0.0|0.0|38.0|37.94|38.02|36.98|37.72|38.04|37.78|38.035|37.95|38.02|37.97|38.08|35.28|40.27|38.01|38.06|37.94|38.11|37.94|38.11|38.02|38.06|59.43|32.3701|254485|39794292
71539|QCLR|QCLR|37960A602|US37960A6029|Global X NASDAQ 100 Collar 95-110 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN12-1|TXN5-1|TXN5-2|90000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.23|0.0|0.0|0.0|0.0|0.0|25.3364|0.0|0.0|0.0|0.0|25.23|0.0|25.3364|0.0|0.0|0.0|0.0|25.3|25.37|25.24|25.38|0.0|25.38|25.3|25.37|25.3388|20.53|113|104230
3331|QCOM|QCOM|747525103|US7475251036|QUALCOMM Inc.|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN12-2|TXN6-6|TXN6-5|1113000000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||129.65|129.62|0.0|129.59|129.59|129.62|129.59|129.635|0.0|0.0|129.6|129.69|129.67|129.68|129.66|129.64|129.65|129.6|129.65|129.67|129.16|129.73|125.0|138.29|129.13|129.69|127.3|129.74|0.0|129.7|129.59|129.61|139.94|101.47|8866491|1877874951
69249|QCON|QCON|025072521|US0250725217|American Century Quality Convertible Securities ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-8|TXN7-8|TXN2-8|TXN2-8|600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|40.39|0.0|0.0|0.0|40.08|40.35|40.39|0.0|0.0|40.08|40.07|40.08|0.0|40.08|0.0|40.08|40.39|0.0|40.39|40.35|40.41|40.36|40.41|40.37|40.41|40.35|40.41|0.0|0.0|40.37|40.4|41.72|38.0599|151818|529485
3332|QCRH|QCRH|74727A104|US74727A1043|QCR Holdings Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN10-4|TXN6-7|TXN6-5|16730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||52.04|52.46|0.0|0.0|52.05|52.5|52.5|52.58|0.0|0.0|51.5|51.87|52.37|0.0|0.0|52.49|0.0|52.45|0.0|52.37|51.61|53.48|40.24|64.0|51.66|53.28|40.24|64.0|52.15|52.75|52.37|52.51|54.54|35.14|98523|14793752
59888|QD|QD|747798106|US7477981069|Qudian Inc.|American depositary shares, each representing one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-8|TXN4-8|TXN2-2|TXN2-3|190230000|||NotApplicable|||||2017-10-18||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||Y|2|||1.64|1.64|0.0|0.0|1.64|1.635|1.64|1.64|0.0|0.0|1.64|1.64|1.635|1.59|0.0|1.64|1.64|1.64|1.6|1.64|1.63|1.64|1.32|1.94|1.63|1.64|1.61|1.67|1.61|1.67|1.62|1.64|2.54|0.7792|323458|168036457
68560|QDEC|QDEC|33740F649|US33740F6491|FT Cboe Vest Nasdaq-100 Buffer ETF - December|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-8|TXN5-8|TXN2-7|TXN3-4|7000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|23.3933|0.0|0.0|0.0|0.0|23.3899|23.4|0.0|0.0|0.0|0.0|23.39|0.0|0.0|0.0|23.37|23.3933|0.0|23.3933|23.36|23.43|23.36|23.43|23.34|23.43|23.35|23.47|23.34|23.43|16.8|23.46|23.4099|17.9565|9177|9208679
41229|QDEF|QDEF|33939L845|US33939L8458|FlexShares Trust|FlexShares Quality Dividend Defensive Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-6|TXN4-5|TXN2-1|TXN2-3|5925001|||Quarterly|||||2012-12-19||QDEF.NV|QDEF.SO|QDEF.EU|QDEF.TC|QDEF.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive Index(the Underlying Index). The Northern Trust Quality Dividend Defensive Index is designed to provide exposure to a high-quality income-oriented portfolio of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is generally between 0.5 to 1.0 times that of the Northern Trust 1250 Index (the benchmark). Companies included in the index are selected based on expected dividend payment and fundamental factors such as profitability, solid management, and reliable cash flow. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||57.1|57.37|0.0|0.0|57.54|0.0|57.56|56.82|0.0|0.0|0.0|0.0|57.54|57.55|57.54|0.0|0.0|57.5856|0.0|57.5856|57.46|57.71|0.0|0.0|57.57|57.6|57.5|57.66|57.5|57.66|57.57|57.61|58.0|50.16|9432|2567638
3333|QDEL|QDEL|219798105|US2197981051|QuidelOrtho Corporation|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN10-7|TXN5-2|TXN6-5|66820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||68.11|69.22|0.0|69.23|69.21|68.94|69.23|69.21|0.0|0.0|69.22|68.95|69.22|69.14|68.83|69.22|0.0|69.23|68.47|69.22|68.71|69.62|64.05|73.24|68.69|69.63|69.08|69.33|69.06|69.35|69.19|69.23|102.0|57.542|659830|109104158
41228|QDF|QDF|33939L860|US33939L8607|FlexShares Trust|FlexShares Quality Dividend Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-7|TXN4-4|TXN4-2|TXN4-5|28642921|||Quarterly|||||2012-12-19||QDF.NV|QDF.SO|QDF.EU|QDF.TC|QDF.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Index (the Underlying Index).The Northern Trust Quality Dividend Index is designed to provide exposure to a high-quality income-oriented portfolio of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is similar to that of the Northern Trust 1250 Index (the benchmark). Companies included in the index are selected based on expected dividend payment and fundamental factors such as profitability, solid management, and reliable cash flow. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||59.29|59.45|0.0|0.0|59.38|59.4|59.44|59.29|0.0|0.0|58.54|58.64|59.45|59.39|58.5|59.29|0.0|59.46|0.0|59.46|59.33|59.56|59.34|59.54|59.44|59.45|59.34|59.55|59.34|59.54|59.44|59.45|60.435|51.4901|38339|10045612
61252|QDIV|QDIV|37954Y616|US37954Y6169|Global X Funds|Global X S&P 500 Quality Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-7|TXN3-7|TXN2-7|TXN2-3|1560002|||Monthly|||||2020-01-14||QDIV.NV|QDIV.SO|QDIV.EU|QDIV.TC|QDIV.IV| | | | | | | | | |1x|The Global X S&P500 Quality Dividend ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P500 Quality High Dividend Index (Underlying Index).The Underlying Index is designed to provide exposure to U.S. equity securities included in the S&P500 Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poors Financial Services LLC. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|31.32|0.0|0.0|30.6|30.45|31.3999|30.51|0.0|0.0|0.0|0.0|31.32|30.569|0.0|0.0|0.0|31.3827|30.61|31.3827|0.0|0.0|31.31|31.48|31.31|31.45|31.3|31.49|31.31|31.49|31.31|31.45|33.4401|29.13|2048|1895685
71119|QDPL|QDPL|69374H436|US69374H4368|Pacer Funds Trust|Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-2|TXN7-8|TXN4-7|TXN1-4|6060000|||Quarterly|||||2021-07-13||QDPL.NV|QDPL.SO|QDPL.EU|QDPL.TC|QDPL.IV| | | | | | | | | |1x|The Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (the Fund) is an exchange traded fund (ETF) that seeks to track the total return performance, before fees and expenses, of the Metaurus US Large Cap Dividend Multiplier Index  Series 400 (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||32.47|32.21|0.0|0.0|32.49|32.24|32.45|0.0|0.0|0.0|32.19|0.0|32.49|32.2|0.0|0.0|0.0|32.48|0.0|32.48|24.51|40.13|24.51|40.13|32.4|32.48|24.51|40.13|0.0|0.0|32.4|32.48|32.92|28.17|92994|6654753
70192|QDRO|QDRO|G52807107|KYG528071072|Quadro Acquisition One Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN12-3|TXN5-4|TXN6-2|8800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.84|10.84|0.0|0.0|0.0|0.0|10.84|0.0|0.0|0.0|0.0|10.84|0.0|10.84|8.33|13.29|8.33|13.29|10.09|11.51|8.33|13.29|0.0|0.0|10.74|10.85|11.74|10.09|1270|532254
69251|QDROU|QDROU|G52807123|KYG528071239|Quadro Acquisition One Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN12-8|TXN6-3|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.4|15.6|0.0|0.0|10.5|13.86|8.4|15.6|0.0|0.0|10.62|13.0|11.81|9.875|0|122494
70193|QDROW|QDROW|G52807115|KYG528071155|Quadro Acquisition One Corp|WT EXP 063026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-4|TXN14-4|TXN5-7|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.035|0.0|0.0|0.0|0.0|0.0|0.05|0.0|0.0|0.0|0.0|0.035|0.0|0.035|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.03|0.035|0.2189|0.0201|160467|1519460
44375|QEFA|QEFA|78463X434|US78463X4346|SPDR Index Shares Funds|SPDR MSCI EAFE StrategicFactors ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-6|TXN5-6|TXN1-7|TXN2-7|12950000|||BiAnnually|||||2014-06-05||QEFA.NV|QEFA.SO|QEFA.EU|QEFA.TC|QEFA.IV| | | | | | | | | |1x|The SPDR MSCI EAFE Quality Mix ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon quality, value and low volatility factor strategies across the European, Australasian, and Far Eastern developed equity markets.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||71.01|71.03|0.0|0.0|71.01|70.5|71.01|70.55|0.0|0.0|71.03|0.0|71.02|71.01|70.36|71.03|0.0|71.01|0.0|71.01|65.51|75.95|0.0|0.0|70.93|71.06|65.51|75.95|0.0|0.0|70.93|71.06|72.14|63.45|29724|20686511
44376|QEMM|QEMM|78463X426|US78463X4262|SPDR Index Shares Funds|SPDR MSCI Emerging Markets StrategicFactors ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-3|TXN3-7|TXN4-7|TXN4-8|850000|||BiAnnually|||||2014-06-05||QEMM.NV|QEMM.SO|QEMM.EU|QEMM.TC|QEMM.IV| | | | | | | | | |1x|The SPDR MSCI Emerging Markets Quality Mix ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon quality, value and low volatility factor strategies across the emerging equity markets of the world.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|56.16|56.4109|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|56.435|0.0|56.435|52.55|60.47|0.0|0.0|56.35|56.52|52.55|60.47|0.0|0.0|56.35|56.52|58.415|52.1996|809|763497
76704|QETA|QETA|74841A105|US74841A1051|Quetta Acquisition Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN11-6|TXN5-7|TXN6-6|8950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|10.08|0.0|0.0|0.0|10.08|10.08|0.0|0.0|0.0|10.08|0.0|10.09|0.0|0.0|10.08|0.0|10.08|0.0|10.08|7.82|10.09|7.82|12.37|9.41|10.76|7.82|12.37|0.0|0.0|10.08|10.09|10.1|10.08|127892|552678
76705|QETAR|QETAR|74841A113||Quetta Acquisition Corporation Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN14-3|TXN6-6|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|1.7|0.0|0.0|0.0|0.0|1.353|1.41|0.0|0.0|0.0|0.0|1.36|0.0|0.0|0.0|0.0|1.353|0.0|1.353|0.0|0.0|0.0|0.0|1.3|0.0|0.0|0.0|0.0|0.0|1.35|1.5|2.2|1.15|1940|330575
76451|QETAU|QETAU|74841A204|US74841A2042|Quetta Acquisition Corp|UNIT (1 COM, 0.1 RT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN11-5|TXN6-1|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.19|0.0|0.0|0.0|10.19|0.0|10.19|0.0|0.0|0.0|10.19|10.19|0.0|10.19|0.0|0.0|0.0|0.0|9.52|10.88|0.0|0.0|0.0|0.0|10.18|10.23|10.96|10.09|23715|8357515
62640|QFIN|QFIN|88557W101|US88557W1018|Qifu Technology Inc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN11-3|TXN6-8|TXN6-1|322930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||||||15.29|15.27|0.0|15.4|15.27|15.27|15.29|15.29|0.0|0.0|15.28|15.28|15.27|15.27|15.28|15.3|15.3|15.26|15.26|15.27|15.15|15.43|11.71|18.8|15.16|15.41|15.21|15.35|15.26|15.35|15.26|15.27|25.49|13.12|466725|212812300
69606|QFTA|QFTA|74767A105|US74767A1051|Quantum FinTech Acquisition Corporation|Common Stock|Special purpose acquisition company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-3|TXN4-8|TXN4-2|TXN4-6|10080000|||NotApplicable|||||2023-08-02||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|8.0|0.0|0.0|0.0|0.0|0.0|7.68|0.0|10.71|0.0|8.0|8.0|0.0|8.0|0.0|0.0|7.6|8.06|7.8|8.63|0.0|0.0|0.0|0.0|7.64|8.06|11.9|7.5504|1044|8808413
3337|QGEN|QGEN|N72482123|NL0012169213|QIAGEN N.V.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN3-1|TXN6-7|TXN1-4|TXN1-7|228040000|||NotApplicable|||||2018-01-10||||||| | | | | | | | | |||N|0|Y|Y|122A|NLD|NL|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||Y|1|||41.435|41.45|0.0|41.0|41.45|41.475|41.455|41.46|0.0|0.0|41.47|41.46|41.455|41.435|41.45|41.45|41.45|41.455|41.43|41.45|41.45|41.46|38.85|44.0|41.42|41.51|41.43|41.49|41.43|41.49|41.45|41.46|51.18|34.74|972442|237204617
61731|QGRO|QGRO|025072307|US0250723071|American Century ETF Trust|American Century U.S. Quality Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-3|TXN9-8|TXN4-5|TXN2-3|11450000|||Quarterly|||||2018-09-12||QGRO.NV|QGRO.SO|QGRO.EU|QGRO.TC|QGRO.IV| | | | | | | | | |1x|American Century STOXX U.S. Quality Growth Fund is an exchange-traded fund incorporated in the USA.  The fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||72.84|71.81|0.0|0.0|72.83|71.63|72.8395|71.75|0.0|0.0|71.58|0.0|72.92|72.84|0.0|0.0|0.0|72.92|0.0|72.92|68.95|76.31|0.0|0.0|72.87|72.92|68.95|76.31|0.0|0.0|72.87|72.92|72.92|56.84|17159|10634256
75024|QGRW|QGRW|97717Y477|US97717Y4778|WisdomTree Trust|WisdomTree U.S. Quality Growth Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-2|TXN5-8|TXN1-2|TXN2-4|2325000|||Yearly|||||2022-12-15||QGRW.NV|QGRW.SO|QGRW.EU|QGRW.TC| | | | | | | | | | |1x|The   WisdomTree U.S. Quality Growth Fund   seeks to track the price and yield performance, before fees and expenses, of   the WisdomTree U.S. Quality Growth   Index|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|34.79|0.0|0.0|0.0|0.0|34.99|35.0|0.0|0.0|34.7|0.0|34.95|0.0|0.0|0.0|0.0|34.99|0.0|34.99|34.98|35.09|0.0|0.0|34.99|35.01|0.0|0.0|0.0|0.0|34.99|35.01|35.39|22.9264|9217|3835720
66961|QH|QH|74841Q209|US74841Q2093|Quhuo Limited|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN13-2|TXN6-2|TXN6-5|55380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||||||1.34|1.3|0.0|0.0|1.35|1.3|1.32|1.31|0.0|0.0|1.33|1.3|1.35|1.35|0.0|0.0|0.0|1.32|0.0|1.32|0.0|0.0|0.0|0.0|1.23|1.43|0.0|0.0|0.0|0.0|1.32|1.35|5.4|1.06|36507|97333381
16836|QID|QID|74347G739|US74347G7390|ProShares Trust|ProShares UltraShort QQQ|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-5|TXN2-1|TXN4-4|TXN2-1|39795774|||Quarterly|||||2011-02-25||QID.NV|QID.SO|QID.EU|QID.TC|QID.IV| | | | | | | | | |-2x|ProShares UltraShort QQQ seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the NASDAQ-100 Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The NASDAQ-100 Index includes 100 of the largest domestic and international non-financial companies listed on The NASDAQ Stock Market based on market capitalization. The Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. Companies selected for inclusion are non-financial companies currently not in bankruptcy proceedings with appropriate trading volumes and adjusted market capitalization. It is not possible to invest directly in an index. |N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||11.9|11.9|0.0|0.0|11.9|11.9|11.9|11.895|0.0|0.0|11.9|11.9|11.9|11.89|11.89|11.9|11.92|11.9|11.9|11.9|11.87|11.91|11.9|11.91|11.9|11.91|11.89|11.91|11.84|11.94|11.9|11.91|27.32|11.63|19454841|3481866457
61732|QINT|QINT|025072406|US0250724061|American Century ETF Trust|American Century Quality Diversified International ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-3|TXN7-8|TXN1-5|TXN4-7|4850000|||BiAnnually|||||2018-09-12||QINT.NV|QINT.SO|QINT.EU|QINT.TC|QINT.IV| | | | | | | | | |1x|American Century Quality Diversified International Fund is an exchange-traded fund incorporated in the USA.  The fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Alpha Vee American Century USA Diversified International Equity Index|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|45.29|45.535|0.0|0.0|0.0|0.0|0.0|45.13|0.0|0.0|0.0|0.0|45.5688|0.0|45.5688|36.0|54.26|0.0|0.0|45.54|45.6|36.0|54.26|0.0|0.0|45.54|45.6|45.816|39.45|5636|3448671
69907|QIPT|QIPT|74880P104|CA74880P1045|Quipt Home Medical Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN10-5|TXN6-8|TXN5-2|42070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||4.66|4.66|0.0|0.0|4.68|4.69|4.685|4.68|0.0|0.0|4.67|4.69|4.68|4.681|0.0|4.67|0.0|4.67|4.69|4.68|4.62|4.74|3.66|5.81|4.63|4.73|4.63|4.71|4.62|4.72|4.67|4.69|7.26|4.2501|207639|41523789
75990|QIS|QIS|82889N533|US82889N5335|Simplify Exchange Traded Funds|Simplify Multi-QIS Alternative ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-2|TXN6-8|TXN1-5|TXN2-7|4625001|||Quarterly|||||2023-07-11||QIS.NV|QIS.SO|QIS.EU|QIS.TC| | | | | | | | | | ||The   Simplify Multi-QIS Alternative ETF (the Fund or QIS) seeks to provide   positive absolute returns and income. The Fund is an actively managed ETF   that seeks to achieve its investment objective by investing in multiple   quantitative investment strategies across equity, fixed income, commodity,   currency, and volatility markets. The Fund invests primarily through total   return swaps that provide the returns of third-party quantitative investment   strategies that provide model portfolios accessed by the Fund.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.66|25.5415|0.0|0.0|0.0|0.0|0.0|25.47|0.0|0.0|0.0|0.0|25.505|0.0|25.505|25.24|25.91|25.24|25.91|25.41|25.6|25.24|25.91|25.24|25.91|25.41|25.6|26.44|25.0|10034|5711118
41941|QIWI|QIWI|74735M108|US74735M1080|QIWI plc|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN10-8|TXN6-7|TXN6-1|48880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYP||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||N|0|Y||||X|P|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
70927|QJUN|QJUN|33740F557|US33740F5576|FT Cboe Vest Nasdaq-100 Buffer ETF - June|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-7|TXN6-8|TXN3-3|TXN3-6|17300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||23.25|23.27|0.0|0.0|23.27|23.26|23.3|23.26|0.0|0.0|23.33|0.0|23.25|23.25|0.0|23.25|0.0|23.27|23.25|23.27|0.0|0.0|23.25|23.35|23.25|23.39|23.22|23.39|23.22|23.39|23.25|29.81|23.45|17.33|91505|23248638
51265|QLC|QLC|33939L746|US33939L7468|FlexShares US Quality Large Cap Index Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-4|TXN5-8|TXN4-8|TXN4-3|3180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|51.0745|0.0|0.0|0.0|0.0|51.059|47.39|0.0|0.0|0.0|0.0|51.05|0.0|0.0|0.0|0.0|51.0745|0.0|51.0745|40.42|60.93|0.0|0.0|51.05|51.1|40.42|60.93|0.0|0.0|51.05|51.1|51.0745|41.9665|11407|2041474
16711|QLD|QLD|74347R206|US74347R2067|ProShares Trust|ProShares Ultra QQQ|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-8|TXN1-2|TXN4-8|TXN2-5|74600000|||Quarterly|||||2008-11-12||QLD.NV|QLD.SO|QLD.EU|QLD.TC|QLD.IV| | | | | | | | | |2x|ProShares Ultra QQQ seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the NASDAQ-100 Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The NASDAQ-100 Index includes 100 of the largest domestic and international non-financial companies listed on The NASDAQ Stock Market based on market capitalization. The Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. Companies selected for inclusion are non-financial companies currently not in bankruptcy proceedings with appropriate trading volumes and adjusted market capitalization. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||69.08|69.11|0.0|69.04|69.08|69.1|69.075|69.18|0.0|0.0|69.08|69.09|69.1|69.1|69.14|69.12|68.955|69.11|69.14|69.11|68.89|69.22|68.87|69.28|69.1|69.11|69.08|69.17|68.9|69.3|69.1|69.11|70.74|33.38|3563338|1067765899
50158|QLGN|QLGN|74754R202|US74754R2022|Qualigen Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-7|TXN11-3|TXN6-8|TXN5-6|5180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.73|0.0|0.0|0.0|0.0|0.735|0.7008|0.73|0.0|0.0|0.7101|0.0|0.73|0.0|0.0|0.0|0.0|0.73|0.0|0.73|0.6935|0.7865|0.56|0.8988|0.6935|0.7865|0.6935|0.7865|0.0|0.0|0.73|0.74|1.93|0.65|5675|28310574
68734|QLI|QLI|G7307E107|KYG7307E1070|Qilian International Holding Group Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-8|TXN12-5|TXN5-6|TXN5-5|35750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.4566|0.455|0.43|0.0|0.0|0.0|0.0|0.0|0.46|0.0|0.0|0.0|0.0|0.43|0.0|0.43|0.364|0.5479|0.344|0.5982|0.4015|0.5316|0.364|0.5479|0.0|0.0|0.43|0.4982|2.14|0.37|9827|1551707
39606|QLTA|QLTA|46429B291|US46429B2916|iShares Trust|iShares Aaa - A Rated Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-8|TXN2-6|TXN2-6|TXN2-7|21950000|||Monthly|||||2012-02-16||QLTA.NV|QLTA.SO|QLTA.EU|QLTA.TC|QLTA.IV| | | | | | | | | |1x|The iShares Aaa - A Rated Corporate Bond ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Corporate Aaa - A Capped Index (the  Underlying Index). The Underlying Index is a subset of the Barclays U.S. Corporate Index, which measures the performance of the Aaa  A rated range of the fixed-rate, U.S. dollar-denominated taxable, corporate bond market. The Underlying Index is market capitalization-weighted with a 3% cap on any one issuer and a pro rata distribution of any excess weight across the remaining issuers in the Underlying Index.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||46.84|46.86|0.0|0.0|46.84|46.84|46.845|46.83|0.0|0.0|46.8|0.0|46.85|46.72|0.0|46.86|0.0|46.85|46.83|46.85|43.87|49.48|43.87|49.48|46.85|46.88|46.82|46.91|46.82|46.91|46.85|46.87|48.8|43.8|79655|28184553
76623|QLTY|QLTY|90139K100|US90139K1007|The 2023 ETF Series Trust II|GMO U.S. Quality ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Goldman Sachs ETF Accelerator (GMO)|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-2|TXN2-8|TXN3-8|TXN3-2|574000|||Quarterly|||||2023-11-15||QLTY.NV|QLTY.SO|QLTY.EU|QLTY.TC| | | | | | | | | | ||The   Fund is an actively managed exchange-traded fund (ETF) that seeks to   achieve its investment objective by investing primarily in equities of U.S.   companies that the Funds adviser, GMO, believes to be of high quality.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|25.95|0.0|0.0|0.0|25.79|25.9293|25.945|0.0|0.0|0.0|0.0|25.95|0.0|0.0|0.0|25.92|25.9522|0.0|25.9522|19.77|31.64|19.77|31.64|25.94|25.96|19.77|31.64|0.0|0.0|25.94|25.96|25.97|25.21|66918|824343
64059|QLV|QLV|33939L654|US33939L6544|FlexShares Trust|FlexShares US Quality Low Volatility Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-3|TXN3-8|TXN2-4|TXN3-5|3625001|||Quarterly|||||2019-07-16||QLV.NV|QLV.SO|QLV.EU|QLV.TC|QLV.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to theprice and yield performance, before fees and expenses, of theNorthern Trust US Quality Low Volatility IndexSM (the UnderlyingIndex). The Underlying Index is designed to reflect the performance of aselection of companies that, in aggregate, possess lower overallabsolute volatility characteristics relative to the Northern Trust 1250Index (the Parent Index), a float-adjusted market capitalizationweighted index of U.S. domiciled large- and mid-capitalizationcompanies. In addition, the Underlying Index looks to selectcompanies from the Parent Index that exhibit financial strength andstability (i.e., quality) characteristics. The Underlying Index seeks toenhance risk-return characteristics and have lower volatility to thebroader U.S. equity market.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|55.17|0.0|0.0|0.0|0.0|55.17|55.17|0.0|0.0|0.0|0.0|55.17|0.0|0.0|0.0|0.0|55.1714|0.0|55.1714|54.77|54.82|55.0|55.38|55.14|55.21|54.99|55.38|54.99|55.38|55.14|55.21|55.1734|48.76|9584|3138365
64060|QLVD|QLVD|33939L647|US33939L6478|FlexShares Trust|FlexShares Developed Markets ex-US Quality Low Volatility Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-1|TXN2-8|TXN1-3|TXN2-5|2700001|||Quarterly|||||2019-07-16||QLVD.NV|QLVD.SO|QLVD.EU|QLVD.TC|QLVD.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally tothe price and yield performance, before fees and expenses, of theNorthern Trust Developed Markets ex-US Quality LowVolatility IndexSM (the Underlying Index). The Underlying Index is designed to reflect the performance of aselection of companies that, in aggregate, possess lower overallabsolute volatility characteristics relative to a broad universe ofsecurities domiciled in developed market countries, excluding theU.S. (the Parent Index). The Parent Index is a subset of theNorthern Trust Global Index, where eligible securities are limitedto those domiciled in non-U.S. developed market countries anddesignated as Large/Mid cap by the Index Provider. In addition,the Underlying Index looks to select companies from the ParentIndex that exhibit financial strength and stability (i.e., quality)characteristics. The Underlying Index seeks to enhance risk-returncharacteristics and have lower volatility to the broader developedinternational equity market.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.3613|0.0|25.3613|0.0|0.0|0.0|0.0|25.35|25.37|0.0|0.0|0.0|0.0|25.35|25.37|26.57|23.4249|2|1241581
64061|QLVE|QLVE|33939L639|US33939L6395|FlexShares Trust|FlexShares Emerging Markets Quality Low Volatility Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-8|TXN7-8|TXN4-7|TXN1-6|600001|||Quarterly|||||2019-07-16||QLVE.NV|QLVE.SO|QLVE.EU|QLVE.TC|QLVE.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to theprice and yield performance, before fees and expenses, of theNorthern Trust Emerging Markets Quality Low Volatility IndexSM(the Underlying Index). The Underlying Index is designed to reflect the performance of aselection of companies that, in aggregate, possess lower overallabsolute volatility characteristics relative to a broad universe ofsecurities domiciled in emerging market countries, (the ParentIndex). The Parent Index is a subset of the Northern Trust GlobalIndex, limited to those securities domiciled in emerging markets anddesignated as Large/Mid cap by the Index Provider. In addition, theUnderlying Index looks to select companies from the Parent Indexthat exhibit financial strength and stability (i.e., quality)characteristics. The Underlying Index seeks to enhance risk-returncharacteristics and have lower volatility to the broader emergingequity market.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.731|0.0|22.731|22.62|22.75|0.0|0.0|22.7|22.76|0.0|0.0|0.0|0.0|22.7|22.76|23.826|20.7|2|784314
40785|QLYS|QLYS|74758T303|US74758T3032|Qualys Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN14-7|TXN5-6|TXN5-4|36790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||187.98|188.0|0.0|187.28|187.3|188.01|187.86|187.955|0.0|0.0|188.21|187.98|188.01|0.0|184.81|188.21|187.34|187.86|0.0|188.01|187.53|188.37|141.93|228.09|187.56|188.58|187.54|188.26|187.83|188.01|187.83|188.01|188.365|101.1|371724|76023460
69845|QMAR|QMAR|33740F581|US33740F5816|FT Cboe Vest Nasdaq-100 Buffer ETF - March|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-8|TXN5-8|TXN4-7|TXN3-7|8050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.18|25.23|0.0|0.0|25.22|0.0|25.23|25.16|0.0|0.0|25.22|0.0|0.0|25.23|0.0|0.0|0.0|25.23|25.22|25.23|23.94|26.51|23.61|26.83|25.22|25.3|25.18|25.34|25.18|25.34|25.22|25.27|25.276|18.575|7364|17257292
5898|QMCO|QMCO|747906501|US7479065010|Quantum Corp|COM DSSG||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-5|TXN14-6|TXN5-2|TXN6-5|95040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||||||0.2887|0.2885|0.0|0.3032|0.2887|0.2887|0.29|0.29|0.0|0.0|0.2921|0.2921|0.29|0.29|0.0|0.29|0.0|0.2885|0.3032|0.29|0.2807|0.2989|0.2332|0.36|0.2842|0.2978|0.2332|0.36|0.0|0.0|0.2885|0.29|2.0|0.275|2279239|64659043
52080|QMOM|QMOM|02072L409|US02072L4095|Alpha Architect U.S. Quantitative Momentum ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN11-6|TXN6-6|TXN6-6|3270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|47.31|0.0|0.0|0.0|47.32|47.3658|0.0|0.0|0.0|46.71|0.0|47.45|0.0|0.0|0.0|0.0|47.3658|0.0|47.45|0.0|0.0|0.0|0.0|47.14|47.57|0.0|0.0|0.0|0.0|47.3|47.47|50.1882|40.1799|10610|4222767
63592|QNCX|QNCX|22053A107|US22053A1079|Quince Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-6|TXN11-2|TXN6-1|TXN6-1|42870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.959|0.9562|0.0|0.0|0.95|0.9553|0.96|0.9562|0.0|0.0|0.96|0.95|0.96|0.0|0.0|0.94|0.96|0.959|0.0|0.96|0.9221|0.9826|0.76|1.13|0.931|0.9769|0.9286|0.9721|0.9204|0.9712|0.9501|0.96|1.93|0.5401|96165|175210855
53577|QNRX|QNRX|74907L300|US74907L3006|Quoin Pharmaceuticals Ltd|SPON ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN13-1|TXN5-8|TXN6-1|990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||5.22|5.61|0.0|0.0|0.0|5.41|5.2|5.4|0.0|0.0|5.6|5.59|5.41|5.732|0.0|0.0|0.0|5.4|0.0|5.4|4.47|6.48|0.0|0.0|4.91|5.76|4.47|6.48|0.0|0.0|5.25|5.42|12.0|0.42|96266|74005330
32271|QNST|QNST|74874Q100|US74874Q1004|QuinStreet Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN10-4|TXN6-2|TXN6-3|54580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y||||||12.63|12.66|0.0|12.39|12.62|12.61|12.625|12.63|0.0|0.0|12.64|0.0|12.61|12.64|12.46|12.64|12.6|12.625|12.36|12.61|12.5|12.76|9.59|15.26|12.55|12.73|12.59|12.66|12.61|12.66|12.61|12.64|18.18|6.79|328372|102214325
74959|QOMO|QOMO|74738V105|US74738V1052|Qomolangma Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN12-5|TXN6-3|TXN6-6|3580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.75|10.73|0.0|0.0|0.0|10.73|10.74|0.0|0.0|0.0|10.73|0.0|10.72|0.0|0.0|10.73|0.0|10.71|0.0|10.71|0.0|0.0|0.0|0.0|10.71|10.95|0.0|0.0|0.0|0.0|10.71|10.72|11.39|9.95|367952|2926863
74960|QOMOR|QOMOR|74738V121||Qomolangma Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-2|TXN13-7|TXN6-6|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.081|0.14|0.23|0.07|0|1690299
74704|QOMOU|QOMOU|74738V204|US74738V2043|Qomolangma Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN14-4|TXN6-4|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.74|11.91|10.74|10.07|0|127138
74962|QOMOW|QOMOW|74738V113|US74738V1136|Qomolangma Acquisition Corp|WT||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-3|TXN14-2|TXN6-3|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.0|0.0|0.0|0.0|0.0151|0.02|0.065|0.0111|0|685547
69250|QPFF|QPFF|025072539|US0250725399|American Century Quality Preferred ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-5|TXN3-8|TXN4-6|TXN2-1|1290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|35.463|0.0|0.0|0.0|34.3138|35.4102|0.0|0.0|0.0|0.0|0.0|35.42|0.0|0.0|0.0|0.0|35.463|0.0|35.463|26.29|44.4|0.0|0.0|35.41|35.5|27.97|42.58|0.0|0.0|35.41|35.5|37.15|32.905|1156|3188543
68608|QPX|QPX|00768Y438|US00768Y4382|AdvisorShares Trust|AdvisorShares Q Dynamic Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-1|TXN4-8|TXN3-2|TXN4-3|625000|||Yearly|||||2020-12-29||QPX.NV|QPX.SO|QPX.EU|QPX.TC| | | | | | | | | | |1x|The Fund invests in ETFs representing all asset classes.  The Fund seeks to maximize long-term growth by providing equity-like returns in most normal market conditions except when faced with abnormal levels of implied volatility as measured by QIX, a proprietary implied volatility index.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|29.25|0.0|0.0|0.0|0.0|29.3003|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.5207|0.0|29.5207|29.22|29.82|29.44|29.51|29.48|29.55|29.45|29.6|29.41|29.63|29.48|29.55|29.705|20.6601|842|1997569
16397|QQEW|QQEW|337344105|US3373441050|First Trust NASDAQ-100 Equal Weighted Index Fund|SHS||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN13-2|TXN6-6|TXN5-4|18600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||110.74|110.73|0.0|0.0|110.73|110.73|110.76|110.77|0.0|0.0|110.73|0.0|110.78|110.78|110.77|110.56|0.0|110.74|110.71|110.78|110.55|110.99|103.08|116.41|110.73|110.79|110.5|111.0|110.5|110.99|110.73|110.78|112.52|86.79|105109|33232564
64827|QQH|QQH|66538R748|US66538R7483|Northern Lights Fund Trust III|HCM Defender 100 Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Howard)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-4|TXN5-8|TXN2-1|TXN2-3|7200000|||Yearly|||||2019-10-10||QQH.NV|QQH.SO|QQH.EU|QQH.TC|QQH.IV| | | | | | | | | |1x|-|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|47.45|0.0|0.0|47.86|47.88|47.84|47.82|0.0|0.0|0.0|0.0|47.87|47.77|0.0|0.0|0.0|47.82|0.0|47.82|0.0|0.0|0.0|0.0|47.82|47.86|0.0|0.0|0.0|0.0|47.82|47.86|50.16|33.72|15424|5980217
72143|QQJG|QQJG|46138G532|US46138G5320|Invesco ESG NASDAQ Next Gen 100 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN10-2|TXN5-1|TXN6-7|180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|19.51|0.0|0.0|0.0|19.52|19.5098|0.0|0.0|0.0|0.0|0.0|19.64|0.0|0.0|0.0|0.0|19.63|0.0|19.64|19.59|19.67|0.0|0.0|19.62|19.64|0.0|0.0|0.0|0.0|19.63|19.64|20.5674|17.3043|8323|206971
72144|QQMG|QQMG|46138G540|US46138G5403|Invesco ESG NASDAQ 100 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN13-3|TXN6-1|TXN6-6|900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.62|0.0|0.0|0.0|26.62|26.62|0.0|0.0|0.0|0.0|0.0|26.6209|0.0|0.0|26.62|0.0|26.62|0.0|26.6209|26.55|26.67|0.0|0.0|26.6|26.62|0.0|0.0|0.0|0.0|26.6|26.62|26.86|17.67|7843|1299042
3345|QQQ|QQQ|46090E103|US46090E1038|Invesco QQQ Trust Series 1|UNIT SER 1||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN10-1|TXN6-1|TXN5-1|570450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||389.96|389.97|0.0|389.7|389.97|389.97|389.97|389.95|0.0|0.0|389.95|389.95|389.94|389.97|389.91|389.96|389.98|389.96|389.99|389.94|389.37|390.52|389.31|389.98|389.97|389.98|389.94|389.99|389.6|390.4|389.97|389.98|394.14|259.73|40490068|12271854453
70689|QQQA|QQQA|74347G671|US74347G6715|Proshares Nasdaq-100 Dorsey Wright Momentum ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN10-4|TXN5-6|TXN6-6|300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|37.6901|0.0|0.0|0.0|0.0|37.69|0.0|37.6901|37.61|37.76|0.0|0.0|37.67|37.69|0.0|0.0|0.0|0.0|37.67|37.69|37.86|30.28|452|448916
39781|QQQE|QQQE|25459Y207|US25459Y2072|Direxion NASDAQ-100 Equal Weighted Index Shares|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN10-2|TXN6-7|TXN6-7|11550002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||79.72|79.68|0.0|0.0|79.71|79.7|79.6716|79.72|0.0|0.0|79.69|0.0|79.73|79.64|79.69|79.72|79.65|79.68|79.71|79.73|79.54|79.85|79.54|79.86|79.68|79.73|79.55|79.86|79.55|79.86|79.68|79.73|81.0|62.42|212854|55807049
67867|QQQJ|QQQJ|46138G631|US46138G6310|Invesco NASDAQ Next Gen 100 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN11-4|TXN5-5|TXN5-6|25660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.59|0.0|0.0|0.0|25.595|25.58|25.575|0.0|0.0|25.59|25.58|25.57|25.57|25.51|25.5|0.0|25.58|0.0|25.57|25.52|25.63|25.55|25.61|25.57|25.59|25.55|25.62|25.55|25.62|25.57|25.59|27.2507|22.66|226688|30364658
67868|QQQM|QQQM|46138G649|US46138G6492|Invesco NASDAQ 100 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN14-5|TXN6-2|TXN5-2|106240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||160.53|160.43|0.0|0.0|160.43|160.5|160.44|160.46|0.0|0.0|160.48|160.41|160.43|160.39|160.42|160.4|160.4|160.44|0.0|160.43|160.19|160.64|160.44|160.46|160.44|160.46|160.18|160.65|160.2|160.7|160.44|160.46|162.15|106.88|1212115|274315634
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76292|QQQY|QQQY|88636J840|US88636J8403|Defiance Nasdaq 100 Enhanced Options Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN11-2|TXN6-4|TXN5-5|10550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||17.61|17.605|0.0|0.0|17.61|17.61|17.61|17.605|0.0|0.0|17.61|17.59|17.6|17.61|17.605|17.6|17.59|17.61|17.61|17.6|17.55|17.66|17.56|17.65|17.57|17.62|17.55|17.66|17.55|17.66|17.6|17.61|20.18|17.38|1624962|30665102
19023|QQXT|QQXT|33733E401|US33733E4017|First Trust NASDAQ-100 Ex-Technology Sector Index ETF|NASDAQ-100 EX-TECH||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN10-7|TXN6-8|TXN5-6|2000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||83.99|83.91|0.0|0.0|84.0|83.9|83.94|0.0|0.0|0.0|83.9|0.0|83.97|84.01|84.06|83.93|0.0|84.06|0.0|83.97|0.0|0.0|0.0|0.0|83.85|84.13|0.0|0.0|0.0|0.0|83.96|84.13|88.4|74.97|6101|3985934
63657|QRFT|QRFT|30151E798|US30151E7985|Exchange Listed Funds Trust|QRAFT AI-Enhanced US Large Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-7|TXN4-8|TXN1-1|TXN4-7|125001|||Quarterly|||||2019-05-21||QRFT.NV|QRFT.SO|QRFT.EU|QRFT.TC|QRFT.IV| | | | | | | | | ||The QRAFT AI-Enhanced US Large Cap ETF (the Fund) seeks capital appreciation. In pursuing the Funds investment objective, the Adviser consults a database generated by Qrafts AI Quantitative Investment System (AQUA), which automatically selects and weights portfolios of companies to provide a balanced exposure to five main factors affecting the U.S. market: quality, size, value,momentum, low risk to create a U.S. Large Cap Database. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||41.39|0.0|0.0|0.0|0.0|41.87|41.7828|0.0|0.0|0.0|0.0|0.0|42.1|0.0|0.0|0.0|0.0|42.355|41.13|42.355|41.9|42.77|42.27|42.35|42.31|42.38|42.31|42.38|0.0|0.0|42.31|42.38|43.62|35.155|575|138247
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3429|QRVO|QRVO|74736K101|US74736K1016|Qorvo Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN14-5|TXN6-3|TXN5-8|97350000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||97.39|97.31|0.0|97.39|97.45|97.36|97.395|97.4|0.0|0.0|97.36|97.48|97.42|97.36|97.36|97.465|97.51|97.39|97.485|97.42|97.17|97.5|91.28|103.75|97.18|97.44|97.28|97.49|97.28|97.43|97.38|97.4|114.5871|80.62|1379122|290264468
67250|QS|QS|74767V109|US74767V1098|QuantumScape Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN1-5|TXN7-7|TXN4-3|TXN4-1|429690000|||NotApplicable|||||2020-08-17||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||Y|1|||6.83|6.84|0.0|6.78|6.83|6.835|6.835|6.835|0.0|0.0|6.835|6.84|6.835|6.835|6.81|6.83|6.83|6.835|6.83|6.83|6.83|6.84|6.83|7.25|6.83|6.85|6.83|6.86|6.8|6.86|6.83|6.84|13.86|4.99|8700269|1508785888
75153|QSG|QSG|74767N107|US74767N1072|QuantaSing Group Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN14-1|TXN6-4|TXN5-2|119600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||||||1.99|2.0|0.0|0.0|0.0|2.01|1.96|2.07|0.0|0.0|0.0|2.26|2.04|0.0|0.0|0.0|0.0|2.0|0.0|2.0|0.0|0.0|0.0|0.0|1.76|2.13|0.0|0.0|0.0|0.0|1.88|2.0|28.9899|1.88|96036|8304768
67972|QSI|QSI|74765K105|US74765K1051|Quantum-Si Incorporated|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN14-4|TXN5-4|TXN6-1|121790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.73|1.74|0.0|1.75|1.73|1.73|1.73|1.73|0.0|0.0|1.73|1.73|1.74|1.74|1.74|1.73|1.695|1.73|1.76|1.74|1.71|1.74|1.33|2.04|1.72|1.74|1.7|1.76|1.72|1.75|1.73|1.74|3.9011|1.12|920692|250192128
67973|QSIAW|QSIAW|74765K113|US74765K1135|Quantum-Si Incorporated|WT EXP 061026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-8|TXN11-2|TXN6-3|TXN6-8|141730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.28|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.28|0.0|0.28|0.0|0.0|0.0|0.0|0.2148|0.2772|0.0|0.0|0.0|0.0|0.23|0.26|0.767|0.022|10425|2385110
71730|QSPT|QSPT|33740U836|US33740U8365|FT Cboe Vest Nasdaq-100 Buffer ETF - September|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-8|TXN2-8|TXN2-1|TXN1-1|9450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||23.06|23.06|0.0|0.0|23.06|23.05|23.06|23.05|0.0|0.0|23.05|0.0|0.0|23.05|0.0|23.06|0.0|23.06|23.06|23.06|17.71|28.22|17.71|28.22|22.97|23.09|22.94|28.22|22.94|23.08|22.97|23.09|23.12|16.36|31869|7846412
40243|QSR|QSR|76131D103|CA76131D1033|Restaurant Brands International Inc.|Common Share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN4-5|TXN8-6|TXN2-7|TXN1-4|312030000|||Quarterly|||||2014-12-10||||||| | | | | | | | | |||N|0|N|Y|118A|CAN|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||Y|2|||72.58|72.61|0.0|72.61|72.6|72.68|72.61|72.62|0.0|70.01|72.62|72.65|72.615|72.63|72.56|72.6|72.65|72.6|72.71|72.6|72.6|72.62|54.83|87.46|72.59|72.72|72.56|72.69|72.58|72.69|72.6|72.62|78.3|59.99|1120641|306897543
72820|QSWN|QSWN|032108755|US0321087555|Amplify ETF Trust|Amplify BlackSwan Tech & Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-2|TXN2-8|TXN3-4|TXN1-3|125000|||Quarterly|||||2021-12-09||QSWN.NV|QSWN.SO|QSWN.EU|QSWN.TC| | | | | | | | | | |1x|The   Amplify BlackSwan Tech & Treasury ETF seeks investment results that   generally correspond (before fees and expenses) to the price and yield of the   S-Network BlackSwan Tech & Treasury Index (the Index).|N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|18.046|18.570457|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.142|0.0|19.142|0.0|0.0|0.0|0.0|19.11|19.18|0.0|0.0|0.0|0.0|19.07|19.18|19.63|16.5289|57|70282
70075|QTAP|QTAP|45783Y509|US45783Y5096|Innovator Growth Accelerated Plus ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-7|TXN1-8|TXN1-5|TXN2-2|680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||31.54|31.5629|0.0|0.0|0.0|0.0|31.5829|31.54|0.0|0.0|31.55|0.0|0.0|0.0|0.0|0.0|0.0|31.5629|0.0|31.5629|0.0|0.0|31.54|31.61|31.5|31.63|31.51|31.63|31.51|31.63|30.87|32.21|31.5919|21.8299|2249|1121219
16398|QTEC|QTEC|337345102|US3373451026|First Trust NASDAQ-100 Technology Sector Index Fund|SHS||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN14-8|TXN6-5|TXN5-3|19550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|162.55|0.0|162.46|162.46|162.55|162.55|162.39|0.0|0.0|162.47|162.47|162.62|162.599|162.38|162.56|162.52|162.55|162.04|162.62|162.22|162.89|150.85|171.78|162.55|162.62|162.34|162.83|162.44|162.73|162.56|162.62|164.14|101.95|122707|34699014
73095|QTJA|QTJA|45783Y798|US45783Y7985|Innovator Growth Accelerated Plus ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-4|TXN9-8|TXN2-4|TXN4-8|1250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||21.06|21.0924|0.0|0.0|21.06|0.0|21.0932|21.06|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.0924|21.06|21.0924|21.06|21.13|21.03|21.15|21.03|21.15|21.03|21.15|21.03|21.15|21.06|21.2|21.1|16.4751|7558|4262653
71041|QTJL|QTJL|45783Y871|US45783Y8710|Innovator Growth Accelerated Plus ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-6|TXN9-8|TXN2-4|TXN1-6|700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.9029|0.0|0.0|0.0|0.0|26.89|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.9029|0.0|26.9029|0.0|0.0|0.0|0.0|26.82|26.99|26.82|26.99|26.82|26.99|26.82|26.99|26.99|19.0699|541|1950955
71889|QTOC|QTOC|45782C128|US45782C1282|Innovator Growth Accelerated Plus ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-3|TXN7-8|TXN2-8|TXN3-4|550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.7234|0.0|0.0|0.0|0.0|24.7399|0.0|0.0|0.0|0.0|0.0|24.73|0.0|0.0|24.705|0.0|24.7234|0.0|24.7234|0.0|0.0|0.0|0.0|24.7|24.74|24.71|24.85|24.73|24.82|24.72|24.74|24.81|18.013|13731|2160278
71541|QTR|QTR|37960A404|US37960A4040|Global X NASDAQ 100 Tail Risk ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN12-4|TXN5-6|TXN6-4|60000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||24.96|0.0|0.0|0.0|24.96|24.92|24.9599|0.0|0.0|0.0|0.0|0.0|24.9|0.0|0.0|0.0|0.0|24.9599|24.96|24.9|0.0|0.0|0.0|0.0|24.8|24.98|0.0|24.99|0.0|24.99|24.88|24.97|25.1|17.73|3408|88329
60256|QTRX|QTRX|74766Q101|US74766Q1013|Quanterix Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN12-7|TXN6-7|TXN5-7|37830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||25.48|25.35|0.0|25.44|25.4|25.48|25.28|25.3|0.0|0.0|25.83|25.4|25.38|25.35|25.44|25.3|25.49|25.47|25.44|25.38|24.92|25.75|19.64|31.55|25.0|25.69|25.24|25.48|25.27|25.48|25.46|25.47|28.77|10.02|668970|80578634
61690|QTUM|QTUM|26922A420|US26922A4206|ETF Series Solutions|Defiance Quantum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Defiance ETFs|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-4|TXN4-8|TXN2-5|TXN3-7|3650000|||Quarterly|||||2018-09-05||QTUM.NV|QTUM.SO|QTUM.EU|QTUM.TC|QTUM.IV| | | | | | | | | |1x|The Defiance Quantum ETF (the Fund) seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the Index). The Index consists of an equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. Such technologies include research and development of quantum computers; use of quantum computing for applied sciences or communications; development of technology-enabled interactions between quantum and traditional computers; development of advanced hardware and/or software used in machine learning; production of specialized machinery used in advanced semiconductor and integrated circuit packaging; or the production and/or processing of raw materials used in quantum computing.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|51.13|0.0|0.0|51.02|51.15|51.2201|50.66|0.0|0.0|50.5|50.59|51.2|50.84|0.0|0.0|0.0|51.23|0.0|51.23|38.5|62.7|38.5|62.7|51.23|51.25|38.5|62.7|0.0|0.0|51.23|51.25|53.5499|38.294|28387|5771017
43778|QTWO|QTWO|74736L109|US74736L1098|Q2 Holdings, Inc.|Common Stock, $0.0001 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN1-5|TXN2-6|TXN4-8|TXN4-8|58640000|||NotApplicable|||||2014-03-20||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||37.5|37.515|0.0|36.2|37.55|37.52|37.56|37.54|0.0|0.0|37.55|37.49|37.54|37.56|36.34|37.52|37.37|37.55|37.55|37.52|37.52|37.55|28.19|45.48|37.4|37.57|37.49|37.59|37.49|37.59|37.52|37.55|37.58|18.91|706135|141655453
32935|QUAD|QUAD|747301109|US7473011093|Quad/Graphics, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-3|TXN3-8|TXN4-3|TXN2-3|37750000|||Quarterly|||||2010-07-06||||||| | | | | | | | | |||N|0|N|Y|138A|USA|US|||50|5020|502050|50205030|Industrials|Industrial Goods and Services|Industrial Support Services|Forms and Bulk Printing Services|N||N||||||Y|0|Y||Y|2|||4.75|4.64|0.0|0.0|4.72|4.725|4.76|4.7|0.0|0.0|4.75|4.72|4.73|4.76|4.63|4.74|4.6|4.76|4.765|4.74|4.74|4.76|3.68|5.83|4.72|4.79|4.7|4.78|4.69|4.79|4.74|4.76|6.41|2.68|109500|42461782
42360|QUAL|QUAL|46432F339|US46432F3394|iShares MSCI USA Quality Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-7|TXN8-8|TXN2-2|TXN4-8|247600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||141.85|141.91|0.0|0.0|141.87|141.85|141.86|141.92|0.0|0.0|141.85|141.87|141.89|141.86|141.85|141.85|141.91|141.91|141.12|141.91|141.57|142.19|141.69|141.94|141.86|141.9|141.68|142.04|141.75|141.98|141.87|141.89|142.07|112.07|1170968|348708223
35989|QUBT|QUBT|74766W108|US74766W1080|Quantum Computing Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-3|TXN12-6|TXN6-8|TXN6-6|75100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||0.9177|0.924|0.0|0.0|0.909|0.925|0.9248|0.9177|0.0|0.0|0.9248|0.9249|0.9285|0.0|0.874|0.8918|0.0|0.924|0.9119|0.9285|0.8906|0.9547|0.704|1.11|0.9001|0.9526|0.8979|0.9525|0.8935|0.9529|0.92|0.9285|3.49|0.6339|449795|273220889
3352|QUIK|QUIK|74837P405|US74837P4054|QuickLogic Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN10-8|TXN5-6|TXN5-4|13910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y|D|||||11.855|11.91|0.0|11.89|11.85|11.85|11.9|11.9|0.0|0.0|11.78|11.88|11.91|11.9|11.79|11.56|12.0|11.91|0.0|11.91|11.6|12.14|9.0|14.51|11.63|12.01|11.78|11.98|11.86|11.95|11.86|11.93|13.63|4.92|135673|9004273
69046|QULL|QULL|90278V503|US90278V5030|UBS AG|ETRACS 2x Leveraged MSCI US Quality Factor TR ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-5|TXN8-8|TXN4-3|TXN4-7|1000000|||NotApplicable|||||2021-02-05|2051-02-09|QULL.NV|QULL.SO|QULL.EU|QULL.TC|QULL.IV| | | | | | | | | |2x|ETRACS   2x Leveraged MSCI US Quality Factor TR ETN is an exchange-traded note issued   in the USA. It provides 2 times leveraged long exposure to the compounded quarterly   performance of the total return version of the MSCI USA Sector Neutral   Quality GR USD. The underlying index aims to capture the performance of   large- and mid-cap U.S. equities among the existing constituent securities of   the MSCI USA Index that exhibit stronger quality characteristics relative to   their peers within the same sector. The MSCI USA Index is designed to measure   the performance of the large and mid-cap segments of the U.S. equity   market. The Securities are senior   unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|32.07|32.37|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.4899|0.0|32.4899|0.0|0.0|0.0|0.0|32.42|32.53|32.01|32.32|0.0|0.0|32.42|32.53|32.4899|21.74|900|27854
43496|QURE|QURE|N90064101|NL0010696654|UniQure NV|ORD EUR.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN12-2|TXN6-1|TXN5-2|47810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||7.12|7.14|0.0|7.09|7.12|7.125|7.14|7.125|0.0|0.0|7.14|7.06|7.14|7.11|7.12|7.14|7.065|7.14|7.12|7.14|7.09|7.16|5.37|8.59|7.05|7.19|7.1|7.16|7.09|7.17|7.13|7.14|26.71|5.49|1121455|203182642
49654|QUS|QUS|78468R812|US78468R8126|SPDR Series Trust|SPDR MSCI USA StrategicFactors ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-5|TXN7-4|TXN2-2|TXN3-7|8730000|||BiAnnually|||||2015-04-16||QUS.NV|QUS.SO|QUS.EU|QUS.TC|QUS.IV| | | | | | | | | |1x|The SPDR MSCI USA Quality Mix ETF (QUS) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI USA Quality Mix A-Series Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||127.24|128.59|0.0|0.0|126.99|128.0|128.6674|0.0|0.0|0.0|0.0|0.0|128.54|127.1|127.24|127.24|0.0|128.678|0.0|128.678|125.82|131.69|0.0|0.0|128.62|128.69|121.29|134.24|0.0|0.0|128.62|128.68|128.68|108.46|11290|6673610
76477|QUVU|QUVU|41653L859|US41653L8596|Hartford Quality Value ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-2|TXN7-8|TXN4-6|TXN3-5|7460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|22.6584|0.0|0.0|0.0|22.62|22.62|22.64|0.0|0.0|22.64|0.0|0.0|0.0|0.0|0.0|0.0|22.6584|22.44|22.6584|0.0|0.0|22.6|22.73|22.61|22.73|22.6|22.73|22.6|22.73|22.65|22.69|22.665|20.71|4650|495529
48329|QVAL|QVAL|02072L102|US02072L1026|Alpha Architect U.S. Quantitative Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN13-8|TXN6-5|TXN6-6|7170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|38.52|0.0|0.0|0.0|38.52|38.5966|0.0|0.0|0.0|38.52|0.0|38.54|0.0|37.76|0.0|0.0|38.5966|0.0|38.54|38.53|38.94|29.66|46.59|38.53|38.64|38.45|38.66|38.45|38.66|38.53|38.59|38.6199|30.93|21967|6312263
65145|QVCC|QVCC|747262400|US7472624003|QVC, Inc.|6.250% Senior Secured Notes due 2068|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-1|TXN4-8|TXN3-2|TXN2-4|20010000|||Quarterly|||||2019-11-29|2068-11-26|||||| | | | | | | | | |||N|0|N|N|146G||US|||||||||||N||N||||||N|0|Y||Y|2|||11.75|11.75|0.0|0.0|11.76|11.79|11.71|11.74|0.0|0.0|11.75|11.7|11.715|0.0|0.0|11.71|0.0|11.71|0.0|11.71|11.71|11.75|9.11|14.3|11.48|11.97|9.11|14.3|0.0|0.0|11.71|11.75|17.35|6.8199|72174|13620057
61775|QVCD|QVCD|747262301|US7472623013|QVC, Inc.|6.375% Senior Secured Notes due 2067|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-8|TXN6-8|TXN4-7|TXN3-2|9000000|||Quarterly|||||2018-09-18|2067-09-13|||||| | | | | | | | | |||N|0|N|N|146G||US|||||||||||N||N||||||N|0|Y||Y|2|||11.47|11.37|0.0|0.0|10.841562|11.54|11.76|11.61|0.0|0.0|11.5|11.2|11.62|11.0|0.0|11.6|0.0|11.76|11.0|11.6|11.55|11.77|0.0|0.0|11.32|11.97|0.0|0.0|0.0|0.0|11.55|11.77|16.84|7.0|28714|7467634
71009|QVML|QVML|46138G581|US46138G5817|Invesco Exchange-Traded Fund Trust II|Invesco S&P 500 QVM Multi-factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-5|TXN5-8|TXN2-8|TXN4-7|32200001|||Quarterly|||||2021-06-30||QVML.NV|QVML.SO|QVML.EU|QVML.TC| | | | | | | | | | |1x|he Invesco S&P 500 QVM Multi-factor ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Quality, Value & Momentum Top 90% Multi-Factor Index (the Underlying Index).|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.8501|0.0|0.0|0.0|0.0|0.0|0.0|26.78|0.0|0.0|0.0|26.9193|0.0|26.9193|0.0|0.0|26.89|26.93|26.89|26.94|26.89|26.93|0.0|0.0|26.89|26.94|26.9193|22.7723|605|94913
71010|QVMM|QVMM|46138G573|US46138G5734|Invesco Exchange-Traded Fund Trust II|Invesco S&P MidCap 400 QVM Multi-factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-2|TXN2-8|TXN2-1|TXN4-7|10960001|||Quarterly|||||2021-06-30||QVMM.NV|QVMM.SO|QVMM.EU|QVMM.TC| | | | | | | | | | |1x|The Invesco S&P MidCap 400 QVM Multi-factor ETF seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-Factor Index (the Underlying Index).|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.2422|0.0|24.2422|0.0|0.0|0.0|0.0|24.21|24.27|24.21|24.27|0.0|0.0|24.21|24.27|25.41|21.4966|0|543990
71011|QVMS|QVMS|46138G565|US46138G5650|Invesco Exchange-Traded Fund Trust II|Invesco S&P SmallCap 600 QVM Multi-factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-3|TXN6-8|TXN3-2|TXN4-7|8720001|||Quarterly|||||2021-06-30||QVMS.NV|QVMS.SO|QVMS.EU|QVMS.TC| | | | | | | | | | |1x|The   Invesco S&P SmallCap 600 QVM Multi-factor ETF seeks to track the   investment results (before fees and expenses) of the S&P SmallCap 600   Quality, Value & Momentum Top 90% Multi-Factor Index (the Underlying   Index).|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.0365|0.0|23.0365|0.0|0.0|0.0|0.0|22.99|23.07|22.99|23.07|0.0|0.0|22.99|23.07|24.6682|20.365|2|122292
74992|QVOY|QVOY|90386K639|US90386K6394|Q3 All-Season Active Rotation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-8|TXN6-8|TXN2-3|TXN2-8|2590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|27.8703|0.0|0.0|0.0|0.0|27.8999|0.0|0.0|0.0|27.84|0.0|0.0|0.0|0.0|0.0|0.0|27.8703|0.0|27.8703|0.0|0.0|27.85|27.88|27.71|28.02|27.35|27.95|0.0|0.0|27.85|27.88|28.9099|23.7|18831|3155188
44377|QWLD|QWLD|78463X418|US78463X4189|SPDR Index Shares Funds|SPDR MSCI World StrategicFactors ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-8|TXN6-8|TXN3-1|TXN4-1|950000|||BiAnnually|||||2014-06-05||QWLD.NV|QWLD.SO|QWLD.EU|QWLD.TC|QWLD.IV| | | | | | | | | |1x|The SPDR MSCI World Quality Mix ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon quality, value and low volatility factor strategies across the developed equity markets of the world.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|107.1976|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|107.3411|0.0|107.3411|85.05|128.07|0.0|0.0|107.27|107.43|84.82|128.07|0.0|0.0|107.27|107.43|107.4|92.6234|3907|829239
43277|QYLD|QYLD|37954Y483|US37954Y4834|Global X NASDAQ-100 Covered Call ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN13-3|TXN5-1|TXN6-6|452960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||17.07|17.075|0.0|0.0|17.08|17.075|17.07|17.07|0.0|0.0|17.07|17.07|17.07|17.07|17.07|17.075|17.075|17.07|17.07|17.07|17.05|17.08|17.04|17.11|17.07|17.08|17.04|17.1|17.05|17.09|17.07|17.08|18.16|15.6901|3058243|967412989
75296|QYLE|QYLE|37960A610|US37960A6102|Global X Nasdaq 100 ESG Covered Call ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN13-4|TXN5-2|TXN6-6|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.6495|0.0|0.0|0.0|0.0|25.57|0.0|25.6495|0.0|0.0|0.0|0.0|25.56|25.73|0.0|0.0|0.0|0.0|25.59|25.7|27.0703|24.3616|419|73113
67580|QYLG|QYLG|37954Y269|US37954Y2697|Global X Nasdaq 100 Covered Call & Growth ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN14-7|TXN6-5|TXN5-6|3980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|27.68|0.0|0.0|27.87|0.0|27.88|27.87|0.0|0.0|0.0|0.0|27.95|0.0|27.85|0.0|0.0|27.87|0.0|27.95|0.0|0.0|0.0|28.0|27.8|28.0|27.8|28.0|27.8|28.0|27.86|27.95|28.62|21.77|17158|5682774
8828|R|R|783549108|US7835491082|Ryder System, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-3|TXN5-5|TXN2-4|TXN2-6|44320000|||Quarterly|||||1960-09-19||||||| | | | | | | | | |||N|0|Y|Y|208A|USA|US|||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N||N||||||Y|0|Y||Y|1|||108.09|108.14|0.0|107.71|108.02|108.12|108.08|108.12|0.0|0.0|108.065|107.26|108.22|107.87|107.92|108.21|107.89|108.22|108.06|108.21|108.08|108.22|101.38|114.37|107.85|108.54|107.97|108.24|108.08|108.25|108.08|108.22|108.93|76.15|532283|74602628
54593|RA|RA|112830104|US1128301041|Brookfield Real Assets Income Fund Inc.|Shares of Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-1|TXN2-8|TXN2-7|TXN1-1|51710000|||Monthly|||||2016-12-05||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.7|12.7|0.0|12.71|12.69|12.695|12.7|12.69|0.0|0.0|12.695|12.69|12.695|12.69|12.69|12.69|12.69|12.7|0.0|12.69|12.69|12.7|9.84|15.61|12.65|12.71|12.67|12.72|12.68|12.71|12.69|12.7|18.23|11.885|391523|73331009
60876|RAAX|RAAX|92189F130|US92189F1306|VanEck ETF Trust|VanEck Inflation Allocation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-7|TXN8-8|TXN4-8|TXN4-4|4300000|||Yearly|||||2018-04-10||RAAX.NV|RAAX.SO|RAAX.EU|RAAX.TC|RAAX.IV| | | | | | | | | ||VanEck Vectors Real Asset Allocation ETF (the Fund) seeks long-term total return. In pursuing long-term total return, the Fund seeks to maximize real returns while seeking to reduce downside risk during sustained market declines by allocating primarily to exchange-traded products that provides exposure to real assets, which include commodities, real estate, natural resources, and infrastructure. The Fund seeks to reduce downside risk by using a rules based approach to determine when to allocate a portion or all of the Funds assets to cash and cash equivalents.|N|0|N|N|406C|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|26.16|0.0|0.0|26.15|26.13|26.16|26.24|0.0|0.0|0.0|0.0|26.16|26.17|0.0|0.0|0.0|26.16|0.0|26.16|0.0|0.0|0.0|0.0|26.15|26.32|0.0|0.0|0.0|0.0|25.23|26.25|26.509|23.77|16888|7951590
51751|RACE|RACE|N3167Y103|NL0011585146|Ferrari N.V.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-7|TXN7-8|TXN2-7|TXN4-4|180680000|||Yearly|||||2016-01-04||||||| | | | | | | | | |||N|0|N|Y|100A|ITA|NL|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||Y|2|||356.81|356.82|0.0|356.81|356.36|356.47|356.915|356.7|0.0|0.0|356.685|356.49|357.08|356.49|356.2|356.99|356.47|357.08|356.36|356.99|356.96|357.08|277.37|439.6|356.47|357.34|356.72|357.32|356.96|357.34|356.96|357.08|369.91|209.88|468963|78070960
73830|RACY|RACY|75944B106|US75944B1061|Relativity Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN13-6|TXN6-3|TXN6-1|15030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||X|P|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.22|9.76|0|660908
73466|RACYU|RACYU|75944B205|US75944B2051|Relativity Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN13-3|TXN5-5|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||X|P|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.3|9.45|0|70116
73831|RACYW|RACYW|75944B114|US75944B1145|Relativity Acquisition Corp|WT EXP 121529||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-7|TXN12-2|TXN5-7|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||X|P|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.12|0.02|0|2164541
65257|RAFE|RAFE|72201T342|US72201T3427|PIMCO Equity Series|PIMCO RAFI ESG U.S. ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-4|TXN4-8|TXN4-2|TXN4-2|1350000|||Quarterly|||||2019-12-19||RAFE.NV|RAFE.SO|RAFE.EU|RAFE.TC|RAFE.IV| | | | | | | | | |1x|The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index.The Underlying Index is constructed by RAFI Indices, LLC (the Index Provider) using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG (Environmental, Social, and Governance) themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels. The strategy supplements traditional ESG metrics with metrics linked to long-term value creation, specifically financial discipline and diversity, for improved return potential.The Underlying Index applies the Fundamental Index approach, a smart beta strategy built on the principles of contrarian indexing and disciplined rebalancing. The universe for the Underlying Index construction process starts with all common equity securities traded on U.S. primary exchanges, which meet and pass minimum liquidity and investability (capacity) requirements, issued by companies that are assigned to the United States by the Index Provider. Eligible securities are then determined by selecting companies based on fundamental weight, calculated using four accounting measures from company financial statements: (i) de-levered sales, calculated as company sales averaged over the past five years multiplied by the ratio of average equity to average assets; (ii) cash flow, taken as the company operating cash flow averaged over the past five years; (iii) dividend plus buybacks, calculated using the average dividends paid and share buybacks over the past five years; and (iv) book value, taken as the most recent company book value. The Underlying Index is composed of securities selected from companies in the large/mid company universe, which is the universe of companies that rank in the top 86% of cumulative fundamental weight.The Underlying Index uses five signals to determine a companys overall ESG score: environment, social, governance, diversity and financial discipline. The environment, social, governance and diversity scores are determined using data provided by Vigeo Eiris, a third-party ESG data and ratings provider (the ESG Data Provider). The ESG Data Provider assesses hundreds of different factors within a framework of sustainability criteria based on international standards in determining the environment, social and governance scores. The ESG Data Provider also considers numerous different metrics relating to gender diversity in determining the diversity scores. The financial discipline score is determined by the Index Provider and is intended to identify companies with high profitability, low investment, low issuance and low accruals. To construct the Underlying Index, companies are sorted in descending order by their environment, social, governance, diversity and financial discipline scores, respectively. Companies in the bottom 10% by fundamental weight, for each respective signal, are excluded. In addition, companies classified by the ESG Data Provider as having major involvement in the following areas are excluded: tobacco, gambling, weapons - civilian firearms and military, fossil fuels, coal, tar sands and oil shale. Selected companies are weighted by their fundamental weight, adjusted by the companies respective overall ESG scores. As of September 30, 2019, the Underlying Index consisted of 261 Component Securities. The Underlying Index is reconstituted annually on the last business day of March and rebalanced on a quarterly staggered basis on the last business day of March, June, September and third Friday of December. For example, the Underlying Index will be divided into four identical tranches. At the first quarterly rebalance, the first tranche (i.e., 25% of the Underlying Index) is rebalanced, but the remaining three tranches (i.e., the other 75% of the Underlying Index) are not rebalanced and will continue to drift until the next quarterly rebalance. At the next quarterly rebalance, the second tranche is rebalanced while the other three tranches (including the tranche that was rebalanced at the prior quarter-end) are not rebalanced. This staggered rebalancing is intended to diversify risk and decrease market impact of trading.|N|0|N|N|406A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|31.225|31.21|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.2242|0.0|31.2242|24.73|37.29|31.17|31.25|31.14|31.29|24.73|37.29|0.0|0.0|31.14|31.29|31.55|27.2399|1830|1069874
3366|RAIL|RAIL|357023100|US3570231007|FreightCar America Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN13-3|TXN6-1|TXN6-6|17900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206025|Industrials|Industrial Goods and Services|Industrial Transportation|Railroad Equipment|N||N||||||Y|0|Y||||||0.0|2.36|0.0|0.0|2.34|2.34|2.325|0.0|0.0|0.0|0.0|0.0|2.325|0.0|0.0|0.0|0.0|2.325|0.0|2.325|2.24|2.49|1.8|2.87|2.23|2.42|1.85|2.83|0.0|0.0|2.32|2.33|3.943|2.25|30235|7198200
70358|RAIN|RAIN|75082Q105|US75082Q1058|Rain Oncology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN13-6|TXN6-5|TXN6-2|36380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.12|1.11|0.0|1.1|1.1|1.11|1.115|1.11|0.0|0.0|1.11|1.11|1.11|1.1|1.08|1.1|1.1|1.12|1.1|1.11|1.08|1.12|0.864|1.33|1.08|1.15|0.88|1.14|1.07|1.16|1.11|1.12|14.48|0.82|151667|138339279
72|RAMP|RAMP|53815P108|US53815P1084|LiveRamp Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN4-7|TXN9-7|TXN2-3|TXN4-1|65510000|||NotApplicable|||||2018-10-02||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||33.53|33.53|0.0|33.56|33.56|33.51|33.53|33.58|0.0|0.0|33.52|33.48|33.54|33.54|33.57|33.54|33.59|33.55|33.71|33.54|33.54|33.55|26.08|40.73|33.49|33.61|33.5|33.6|33.52|33.6|33.54|33.55|36.76|20.255|410089|111471382
3368|RAND|RAND|752185207|US7521852076|Rand Capital Corp|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN13-3|TXN6-7|TXN5-6|2580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|12.85|12.8501|0.0|0.0|0.0|0.0|0.0|12.77|0.0|0.0|0.0|0.0|12.8501|0.0|12.8501|0.0|0.0|0.0|0.0|11.95|13.94|0.0|0.0|0.0|0.0|12.8|13.0|14.93|12.5|875|145433
71294|RANI|RANI|753018100|US7530181004|Rani Therapeutics Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN13-1|TXN6-7|TXN5-7|25880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|2.39|0.0|0.0|2.34|2.44|2.44|2.35|0.0|0.0|2.35|2.18|2.44|2.4|0.0|0.0|0.0|2.44|2.35|2.44|2.33|2.5|1.84|2.9|2.34|2.49|1.95|2.9|2.36|2.48|2.4|2.44|8.45|1.82|250972|11583016
64924|RAPT|RAPT|75382E109|US75382E1091|RAPT Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN13-4|TXN6-2|TXN6-1|34400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||16.1|16.17|0.0|16.2|16.21|16.25|16.2|16.2|0.0|0.0|16.285|16.3|16.17|16.27|16.18|16.23|15.95|16.21|15.76|16.17|16.01|16.39|12.34|19.68|16.03|16.36|16.09|16.26|0.0|16.28|16.14|16.2|31.4499|10.47|388857|87282912
43478|RARE|RARE|90400D108|US90400D1081|Ultragenyx Pharmaceutical Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN10-2|TXN6-4|TXN6-3|82110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||40.09|40.1|0.0|39.72|40.11|40.0|40.1|40.12|0.0|0.0|40.08|40.06|40.16|39.79|40.12|40.05|39.91|40.12|39.91|40.16|40.02|40.23|37.16|42.35|40.02|40.23|40.03|40.22|40.04|0.0|40.12|40.17|54.98|31.52|909881|161932684
74240|RATE|RATE|37960A784|US37960A7845|Global X Funds|Global X Interest Rate Hedge ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-1|TXN9-8|TXN1-4|TXN3-3|100000|||Monthly|||||2022-07-06||IRHG.NV|IRHG.SO|IRHG.EU|IRHG.TC| | | | | | | | | | ||The   Global X Interest Rate Hedge ETF (the Fund) seeks to provide a hedge   against sharp increases in long-term U.S. interest rates and is expected to   benefit during periods of market stress when interest rate volatility is   elevated.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|26.26|0.0|0.0|0.0|26.23|26.2603|29.1771|0.0|0.0|0.0|0.0|26.26|0.0|0.0|0.0|0.0|26.26|0.0|26.26|0.0|0.0|0.0|0.0|26.25|26.26|0.0|0.0|0.0|0.0|26.25|26.26|31.8781|22.62|1482|162769
3326|RAVE|RAVE|754198109|US7541981095|Rave Restaurant Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN10-2|TXN5-4|TXN6-4|14590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||2.29|2.28|0.0|0.0|2.27|2.25|2.26|2.29|0.0|0.0|2.29|2.25|2.25|2.29|0.0|0.0|2.26|2.25|2.29|2.25|2.21|2.34|0.0|0.0|2.2|2.33|1.72|2.77|0.0|0.0|2.24|2.25|2.64|1.31|36120|11027194
40837|RAVI|RAVI|33939L886|US33939L8862|FlexShares Trust|FlexShares Ultra-Short Income Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-2|TXN2-8|TXN4-7|TXN4-4|14780001|||Monthly|||||2012-10-11||RAVI.NV|RAVI.SO|RAVI.EU|RAVI.TC|RAVI.IV| | | | | | | | | ||FlexShares Ready Access Variable Income is an actively managed ETF that attempts to help short duration fixed income investors try to maintain liquidity and reach for higher potential returns, without undue volatility. The RAVI ETF has an average-weighted portfolio maturity of under two years and invests in short-duration fixed income securities. The portfolio consists of investment grade debt securities from around the world, including U.S. and non-U.S. public and private sector securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||0.0|74.955|0.0|0.0|0.0|74.955|74.97|74.955|0.0|0.0|74.94|0.0|74.96|74.95|74.851589|74.95|0.0|74.97|74.796589|74.97|74.95|74.97|0.0|0.0|74.95|74.97|0.0|0.0|0.0|0.0|74.95|74.97|75.29|74.22|40714|13166123
74989|RAYA|RAYA|G3109F103|KYG3109F1037|Erayak Power Solution Group Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-4|TXN11-7|TXN5-4|TXN5-2|11450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||N|0|Y|C|||||0.6303|0.6606|0.0|0.0|0.6303|0.7074|0.7|0.6588|0.0|0.0|0.6511|0.75|0.75|0.0|0.0|0.7674|0.0|0.7|0.0|0.75|0.5405|0.9|0.5405|0.9|0.6604|0.7998|0.5405|0.9|0.0|0.0|0.7|0.75|3.8864|0.6006|50579|5183827
68625|RAYC|RAYC|00774Q197|US00774Q1976|The Advisors Inner Circle Fund III|Rayliant Quantamental China Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||SEI Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-8|TXN6-8|TXN2-2|TXN1-6|5700000|||Yearly|||||2020-12-31||RAYC.NV|RAYC.SO|RAYC.EU|RAYC.TC| | | | | | | | | | |1x|Rayliants strategy represents the next evolution of China ETFs: China 2.0. As the first active China ETF, we deliver an intelligent, low-cost exposure to onshore Chinese equities providing investors with direct access to mainland stocks  tapping into Chinas rapid growth and its low correlation to other markets.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|13.505|0.0|0.0|0.0|13.49|0.0|13.58|0.0|0.0|0.0|0.0|13.5|0.0|13.5|13.24|13.78|0.0|0.0|13.5|13.55|0.0|0.0|0.0|0.0|13.5|13.55|19.46|13.36|17316|4520172
72938|RAYD|RAYD|00775Y728|US00775Y7287|The Advisors Inner Circle Fund III|Rayliant Quantitative Developed Market Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||SEI Investments||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-1|TXN4-8|TXN2-2|TXN4-2|2350000|||Yearly|||||2021-12-16||RAYD.NV|RAYD.SO|RAYD.EU|RAYD.TC| | | | | | | | | | |1x|Rayliant   Quantitative Developed Market Equity ETF|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|24.23|0.0|0.0|0.0|0.0|24.22|0.0|0.0|0.0|0.0|0.0|24.29|0.0|0.0|0.0|0.0|24.275|0.0|24.275|0.0|0.0|0.0|0.0|24.17|24.38|0.0|0.0|0.0|0.0|24.24|24.31|24.48|20.85|1768|723302
72939|RAYE|RAYE|00775Y710|US00775Y7105|The Advisors Inner Circle Fund III|Rayliant Quantamental Emerging Market ex-China Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||SEI Investments||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-1|TXN3-8|TXN1-2|TXN4-6|1700000|||Yearly|||||2021-12-16||RAYE.NV|RAYE.SO|RAYE.EU|RAYE.TC| | | | | | | | | | |1x|Rayliant   Quantamental Emerging Market Equity ETF|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.83|22.0725|0.0|0.0|0.0|0.0|0.0|21.94|0.0|0.0|0.0|0.0|22.065|0.0|22.065|0.0|0.0|0.0|0.0|22.02|22.16|0.0|0.0|0.0|0.0|22.02|22.11|22.66|18.5|1023|1368751
71614|RAYS|RAYS|37960A701|US37960A7019|Global X Solar ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN11-2|TXN5-7|TXN6-8|510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|11.9941|0.0|0.0|0.0|0.0|0.0|12.04|0.0|0.0|0.0|0.0|11.9941|0.0|12.04|0.0|0.0|11.38|12.46|11.86|12.17|11.37|12.46|11.37|12.46|11.99|12.04|23.2999|11.345|1871|882018
8841|RBA|RBA|74935Q107|CA74935Q1072|RB Global, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN3-5|TXN4-5|TXN3-4|TXN3-3|182330000|||Quarterly|||||1998-03-10||||||| | | | | | | | | |||N|0|Y|Y|146G|USA|CA|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||Y|1|||66.49|66.49|0.0|66.2|66.5|66.48|66.49|66.485|0.0|0.0|66.48|66.49|66.48|66.5|66.48|66.5|66.48|66.5|66.5|66.5|66.48|66.5|61.8|70.21|66.39|66.53|66.43|66.55|66.43|66.56|66.48|66.5|68.25|51.07|1914766|458155799
59253|RBB|RBB|74930B105|US74930B1052|RBB Bancorp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN14-1|TXN6-8|TXN5-4|19000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||16.37|16.37|0.0|0.0|16.18|16.16|16.3364|16.37|0.0|0.0|16.02|16.01|16.31|16.38|0.0|15.495|0.0|16.36|16.12|16.31|15.92|16.64|0.0|0.0|15.97|16.39|0.0|0.0|16.21|16.42|16.25|16.37|22.64|8.62|74649|9129307
3750|RBBN|RBBN|762544104|US7625441040|Ribbon Communications Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN14-2|TXN5-4|TXN5-4|171730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||2.16|2.155|0.0|0.0|2.16|2.15|2.15|2.14|0.0|0.0|2.155|2.15|2.16|0.0|2.15|2.155|2.14|2.15|2.17|2.16|2.14|2.16|1.62|2.63|2.14|2.16|2.12|2.18|2.13|2.19|2.14|2.16|4.84|1.78|353968|143501343
3479|RBC|RBC|75524B104|US75524B1044|RBC Bearings Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-1|TXN3-7|TXN4-8|TXN4-2|29090000|||NotApplicable|||||2022-09-26||||||| | | | | | | | | |||N|0|Y|Y|180A|USA|US|||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N||N||||||Y|0|Y||Y|1|||263.55|264.04|0.0|263.76|263.77|264.505|264.35|264.23|0.0|0.0|264.31|264.31|264.17|263.63|263.51|264.37|261.5|264.37|264.41|264.37|264.36|264.37|246.48|278.77|263.82|265.0|263.74|264.77|263.92|264.87|264.36|264.37|264.96|195.18|132239|48079827
3376|RBCAA|RBCAA|760281204|US7602812049|Republic Bancorp Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN11-2|TXN6-7|TXN5-8|17220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|48.79|0.0|0.0|0.0|0.0|48.78|48.16|0.0|0.0|47.95|0.0|48.13|0.0|0.0|0.0|0.0|48.14|0.0|48.13|46.65|50.1|0.0|0.0|47.05|49.75|0.0|0.0|0.0|0.0|47.62|48.77|48.79|37.23|27206|4420118
71810|RBCP|RBCP|75524B203|US75524B2034|RBC Bearings Incorporated|5.00% Series A Mandatory Convertible Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-6|TXN7-8|TXN2-4|TXN2-2|4600000|||Quarterly|||||2022-09-26|2027-09-23|||||| | | | | | | | | |||N|0|N|N|180A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||105.85|122.43|0.0|0.0|107.56|114.15|122.3|119.84|0.0|0.0|0.0|0.0|122.26|104.82|0.0|122.43|0.0|122.43|0.0|122.43|122.12|122.63|0.0|0.0|119.89|125.27|0.0|0.0|0.0|0.0|122.12|122.65|122.43|98.75|1988|4498101
62816|RBKB|RBKB|762093102|US7620931029|Rhinebeck Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN14-3|TXN6-3|TXN5-6|11070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||6.26|6.26|0.0|0.0|6.26|6.25|6.25|6.26|0.0|0.0|0.0|0.0|6.47|6.26|0.0|6.26|0.0|6.25|6.26|6.47|0.0|0.0|0.0|0.0|6.08|6.65|0.0|0.0|0.0|0.0|6.22|6.5|9.7266|6.07|42990|1089651
29026|RBLD|RBLD|33736M103|US33736M1036|First Trust Exchange-Traded Fund II|First Trust Alerian US NextGen Infrastructure ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-7|TXN6-8|TXN3-5|TXN3-3|150002|||Quarterly|||||2008-10-15||FLM.NV|FLM.SO|FLM.EU|FLM.TC|FLM.IV| | | | | | | | | |1x|The First Trust ISE Global Engineering and Construction Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Funds fees and expenses, of the ISE Global Engineering and Construction Index. . The index specifically targets companies that are engaged in large civil and capital projects such as infrastructure, utilities, transportation, telecommunications, commercial, residential, and commerce facilities and whose roles are within the engineering, designing, planning, consulting, project managing, and/or constructing of these projects.To be included in the index, a company must receive at least 70% of revenues from these types of services and projects based on the reportable segment/division from its most recent annual report. The companies must meet market capitalization and weighting concentration requirements for inclusion in the index. The index uses a linear-based capitalization-weighted methodology for the group of companies.The resulting linear weight distribution prevents a few large component stocks from dominating the index while allowing smaller companies to adequately influence index performance. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|54.28|53.2844|0.0|0.0|0.0|54.87|0.0|0.0|0.0|0.0|0.0|0.0|54.9747|0.0|54.9747|0.0|0.0|0.0|0.0|54.94|55.13|54.84|55.06|54.84|55.06|54.94|55.13|54.9747|47.25|817|84968
69591|RBLX|RBLX|771049103|US7710491033|Roblox Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN3-3|TXN5-5|TXN1-8|TXN1-7|573650000|||NotApplicable|||||2021-03-10||||||| | | | | | | | | |||N|0|Y|Y|144B|USA|US|||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||Y|0|Y||Y|1|||40.46|40.47|0.0|40.21|40.47|40.455|40.455|40.47|0.0|0.0|40.465|40.47|40.46|40.47|40.41|40.45|40.465|40.46|40.47|40.45|40.45|40.46|37.67|42.6|40.44|40.47|40.42|40.52|40.41|40.51|40.45|40.46|47.65|24.88|8081119|2521877130
67437|RBOT|RBOT|92561V109|US92561V1098|Vicarious Surgical Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN4-7|TXN8-8|TXN4-7|TXN2-2|155270000|||NotApplicable|||||2020-09-04||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|2|Y||Y|2|||0.2847|0.2881|0.0|0.2908|0.2817|0.2858|0.2848|0.2845|0.0|0.0|0.2844|0.2894|0.289|0.2822|0.2838|0.2863|0.25965|0.2852|0.2833|0.2863|0.2852|0.288|0.224|0.3514|0.2781|0.2944|0.224|0.3514|0.277|0.29|0.2852|0.288|3.555|0.2|327360|135571011
67438|RBOT WS|RBOT.WS|92561V117|US92561V1171|Vicarious Surgical Inc.|Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN1-8|TXN4-8|TXN2-2|TXN2-4|174850000|||NotApplicable|||||2020-09-04|2026-09-17|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|2|Y|D|N||||0.0|0.0325|0.0|0.0|0.0|0.0393|0.0366|0.0|0.0|0.0|0.037|0.037|0.0349|0.0|0.0|0.0393|0.0|0.0393|0.0|0.0393|0.0253|0.0444|0.0|0.0|0.0275|0.06|0.0|0.0|0.0|0.0|0.0277|0.0405|0.549799|0.015|13774|8119457
72782|RBT|RBT|78112J208|US78112J2087|Rubicon Technologies, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-6|TXN5-8|TXN2-8|TXN2-1|37420000|||NotApplicable|||||2022-08-16||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|2|Y|C|Y|2|||2.39|2.26|0.0|0.0|2.39|2.29|2.28|2.25|0.0|0.0|2.25|2.25|2.28|2.3|2.28|2.3|2.3|2.28|2.29|2.3|2.28|2.3|1.75|2.79|2.24|2.34|2.25|2.32|2.24|2.33|2.28|2.3|3.21|0.2513|283951|399408207
41454|RC|RC|75574U101|US75574U1016|Ready Capital Corporation|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN4-3|TXN8-4|TXN1-3|TXN3-3|172130000|||Quarterly|||||2013-02-08||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||Y|0|Y||Y|2|||10.5|10.52|0.0|0.0|10.52|10.515|10.515|10.515|0.0|0.0|10.515|10.515|10.505|10.5|10.45|10.5|10.495|10.5|10.5|10.5|10.5|10.51|8.15|12.81|10.49|10.52|10.48|10.54|10.48|10.54|10.5|10.51|13.63|9.19|1161697|303160666
69831|RC PRC|RCpC|75574U705|US75574U7054|Ready Capital Corporation|6.25% Series C Cumulative Convertible Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-2|TXN3-8|TXN1-8|TXN2-6|340000|||Quarterly|||||2021-03-22||||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|18.435|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.435|0.0|18.435|18.01|19.09|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.01|19.09|20.7699|16.15|42|143627
70898|RC PRE|RCpE|75574U887|US75574U8870|Ready Capital Corporation|6.50% Series E Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-2|TXN7-8|TXN2-3|TXN1-5|4600000|||Quarterly|||||2021-06-17||||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|18.58|0.0|0.0|0.0|18.75|18.95|18.58|0.0|0.0|18.75|0.0|18.9|0.0|0.0|18.85|18.75|18.95|0.0|18.85|18.85|18.95|18.67|18.75|18.52|19.28|0.0|0.0|0.0|0.0|17.53|19.92|20.75|17.11|10355|2781329
73419|RCAC|RCAC|76137R106|US76137R1068|Revelstone Capital Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN12-6|TXN6-3|TXN5-5|7650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.69|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.03|11.39|0.0|0.0|0.0|0.0|10.68|10.74|11.25|9.98|125|5951972
72977|RCACU|RCACU|76137R205|US76137R2058|Revelstone Capital Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN12-2|TXN6-6|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.175|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.88|11.77|0.0|0.0|0.0|0.0|10.58|11.77|10.82|9.85|2|129204
73420|RCACW|RCACW|76137R114|US76137R1142|Revelstone Capital Acquisition Corp|WT EXP 091526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-4|TXN12-6|TXN6-2|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.13|0.0|0.0|0.0|0.0|0.0251|0.0349|0.4692|0.0255|0|2798155
64761|RCAT|RCAT|75644T100|US75644T1007|Red Cat Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-1|TXN11-2|TXN5-7|TXN5-6|55640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||Y|0|Y||||||0.8855|0.8952|0.0|0.0|0.9|0.8828|0.8892|0.8851|0.0|0.0|0.89|0.8968|0.8877|0.0|0.0|0.0|0.895|0.8855|0.9|0.8877|0.8544|0.9203|0.6882|1.06|0.858|0.915|0.8455|0.9153|0.8469|0.9208|0.88|0.8877|1.54|0.7676|228196|56989774
64161|RCB|RCB|75574U408|US75574U4085|Ready Capital Corporation|6.20% Senior Notes due 2026|Real estate investment trust|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-4|TXN3-8|TXN3-2|TXN3-5|4190000|||Quarterly|||||2019-07-25|2026-07-30|||||| | | | | | | | | |||N|0|N|N|400A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.75|23.7482|0.0|0.0|0.0|23.75|0.0|0.0|0.0|0.0|23.7482|23.75|23.7482|0.0|23.7482|23.72|23.78|23.64|23.78|23.16|24.26|0.0|0.0|0.0|0.0|23.72|23.78|23.82|22.6|2581|872477
69219|RCC|RCC|75574U606|US75574U6064|Ready Capital Corporation|5.75% Senior Notes due 2026|Real estate investment trust|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-8|TXN6-8|TXN4-4|TXN4-3|8250000|||Quarterly|||||2021-02-16|2026-02-15|||||| | | | | | | | | |||N|0|N|N|400A||US|||||||||||N||N||||||N|0|Y||Y|2|||23.7|0.0|0.0|0.0|0.0|23.7|23.7|0.0|0.0|0.0|23.63|0.0|23.7|0.0|0.0|23.8|23.7|23.8|0.0|23.8|23.72|23.8|23.61|23.7|23.23|24.17|0.0|0.0|0.0|0.0|23.72|23.8|23.85|21.97|3477|3203036
40497|RCEL|RCEL|05380C102|US05380C1027|AVITA Medical Inc|COM||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN11-6|TXN5-3|TXN5-7|25550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||11.11|11.22|0.0|11.03|11.26|11.22|11.25|11.23|0.0|0.0|11.22|11.24|11.24|11.25|10.87|11.19|11.25|11.25|0.0|11.24|11.11|11.39|8.55|13.75|11.13|11.36|11.17|11.3|11.19|11.27|11.24|11.25|21.704|6.29|158474|46416045
73089|RCFA|RCFA|G7330C102|KYG7330C1024|RCF Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-1|TXN2-8|TXN4-6|TXN2-6|18760000|||NotApplicable|||||2021-12-31||||||| | | | | | | | | |||N|0|N|N|400A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.95|11.0|10.95|11.0|10.24|11.66|0.0|0.0|0.0|0.0|10.95|11.0|11.89|10.2|0|14754906
73090|RCFA WS|RCFA.WS|G7330C110|KYG7330C1107|RCF Acquisition Corp.|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN2-7|TXN2-8|TXN2-2|TXN1-1|0|||NotApplicable|||||2021-12-31||||||| | | | | | | | | |||N|0|N|N|400A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.0|0.0|0.0|0.0|0.07|0.0|0.07|0.0|0.07|0.055|0.1238|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.055|0.1238|0.2|0.0428|2000|3427902
72306|RCFA U|RCFA.U|G7330C128|KYG7330C1289|RCF Acquisition Corp.|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-8|TXN3-8|TXN4-7|TXN3-7|0|||NotApplicable|||||2021-11-10||||||| | | | | | | | | |||N|0|N|N|400A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.34|0.0|0.0|0.0|0.0|0.0|0.0|10.69|9.65|11.77|0.0|0.0|9.65|12.8|0.0|0.0|0.0|0.0|9.65|11.77|10.78|10.23|4|5798
3415|RCG|RCG|759720105|US7597201059|RENN Fund Inc.|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-5|TXN3-8|TXN3-6|TXN1-1|7020000|||Yearly|||||2007-05-22||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||1.66|0.0|0.0|0.0|1.66|1.66|1.725|1.66|0.0|0.0|1.66|0.0|0.0|1.66|0.0|0.0|1.7|1.7|0.0|1.7|1.7|1.75|1.7|1.75|1.68|1.85|0.0|0.0|0.0|0.0|1.7|1.75|2.05|1.55|8610|1263137
8909|RCI|RCI|775109200|CA7751092007|Rogers Communications Inc.|Class B Non-Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN4-4|TXN2-4|TXN2-6|TXN1-4|417420000|||Quarterly|||||1996-01-11||||||| | | | | | | | | |||N|0|N|Y|306A|CAN|CA|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||44.67|44.68|0.0|44.27|44.65|44.68|44.65|44.69|0.0|0.0|44.67|44.47|44.66|44.68|42.79|44.66|44.66|44.65|44.53|44.66|44.65|44.66|34.69|54.37|44.56|44.74|44.6|44.72|44.61|44.72|44.65|44.66|50.16|36.55|543690|77234113
49323|RCKT|RCKT|77313F106|US77313F1066|Rocket Pharmaceuticals Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN12-7|TXN5-2|TXN5-4|90160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||23.4|23.41|0.0|23.42|23.39|23.38|23.43|23.39|0.0|0.0|23.42|23.38|23.42|22.9|23.39|23.39|23.21|23.39|23.39|23.42|23.32|23.46|18.01|28.62|23.15|23.47|23.32|23.47|23.37|23.44|23.37|23.42|24.74|14.89|805483|207171832
75321|RCKTW|RCKTW|77313F114|US77313F1140|Rocket Pharmaceuticals Inc|WT EXP 090226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-3|TXN12-4|TXN6-7|TXN6-3|90150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.43|0.0|0.0|0.0|0.38|0.0|0.44|0.38|0.0|0.0|0.43|0.43|0.38|0.0|0.0|0.0|0.0|0.43|0.0|0.43|0.0|0.0|0.0|0.0|0.0|0.48|0.0|0.0|0.0|0.0|0.4107|0.44|1.32|0.0594|6703|3078794
3390|RCKY|RCKY|774515100|US7745151008|Rocky Brands Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN12-1|TXN5-8|TXN6-4|7380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N||N||||||N|0|Y||||||28.71|29.0|0.0|29.0|28.96|29.0|28.89|29.04|0.0|0.0|29.04|29.0|28.88|29.08|0.0|29.0|0.0|28.95|0.0|28.88|28.41|29.62|22.29|35.16|28.46|29.24|28.72|29.3|28.6|29.01|28.88|29.01|33.09|11.775|86365|9321285
8866|RCL|RCL|V7780T103|LR0008862868|Royal Caribbean Group|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-5|TXN2-3|TXN2-2|TXN4-1|256240000|||Quarterly|||||1993-04-28||||||| | | | | | | | | |||N|5|Y|Y|208A|USA|LR|||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||Y|0|Y||Y|1|||110.72|110.71|0.0|110.71|110.72|110.71|110.73|110.7|0.0|0.0|110.7|110.695|110.74|110.7|110.71|110.73|110.595|110.72|110.7|110.73|110.64|110.72|103.36|117.13|110.54|110.79|110.6|110.8|110.68|110.82|110.64|110.72|112.95|47.91|2783349|800564736
4666|RCM|RCM|77634L105|US77634L1052|R1 RCM INC|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN11-1|TXN6-7|TXN5-5|418960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||10.86|10.865|0.0|10.85|10.86|10.865|10.86|10.86|0.0|0.0|10.86|10.86|10.87|10.87|10.86|10.865|10.86|10.865|10.87|10.87|10.85|10.88|10.2|11.49|10.85|10.87|10.83|10.9|10.85|10.88|10.86|10.87|18.705|8.92|5334413|630914956
3391|RCMT|RCMT|749360400|US7493604000|RCM Technologies Inc|COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN14-7|TXN6-3|TXN6-7|7830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||||||0.0|26.94|0.0|0.0|27.06|27.0|27.0|27.025|0.0|0.0|26.99|0.0|27.07|0.0|0.0|0.0|26.97|27.0|0.0|27.07|26.52|27.43|20.77|33.44|26.57|27.39|26.84|27.21|27.0|27.12|27.0|27.08|27.17|10.11|84479|15766245
31274|RCON|RCON|G7415M124|KYG7415M1244|Recon Technology Ltd|ORD CL A USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-6|TXN12-1|TXN5-7|TXN6-8|40530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||||||0.289|0.0|0.0|0.0|0.289|0.289|0.2751|0.288|0.0|0.0|0.28|0.0|0.289|0.0|0.0|0.0|0.0|0.2751|0.0|0.2751|0.2593|0.3098|0.2312|0.3468|0.261|0.2929|0.2312|0.3468|0.0|0.0|0.275|0.2929|2.13|0.212|58754|88576548
41049|RCRT|RCRT|75630B402|US75630B4023|Recruiter.com Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN12-5|TXN6-7|TXN5-2|1430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y|C|||||1.48|1.525|0.0|0.0|1.56|1.49|1.4601|1.5|0.0|0.0|1.34|0.0|1.51|1.48|0.0|0.0|0.0|1.46|1.56|1.46|0.0|0.0|0.0|0.0|1.4|1.59|0.0|0.0|0.0|0.0|1.45|1.56|2.08|0.135|32698|282307620
71017|RCRTW|RCRTW|75630B113|US75630B1136|Recruiter.com Group Inc|WT EXP 060126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-7|TXN11-7|TXN6-7|TXN5-7|1430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0051|0.01|0.156|0.0026|0|788923
8869|RCS|RCS|72200X104|US72200X1046|PIMCO Strategic Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-8|TXN9-8|TXN4-1|TXN1-8|44780000|||Monthly|||||1994-03-18||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||5.67|0.0|0.0|0.0|5.68|5.66|5.6799|5.64|0.0|0.0|5.65|5.65|5.67|5.68|0.0|5.68|5.68|5.68|0.0|5.68|5.66|5.68|4.36|6.95|5.67|6.05|5.64|5.71|0.0|0.0|5.67|5.68|6.04|4.51|119695|26325412
60765|RCUS|RCUS|03969F109|US03969F1093|Arcus Biosciences, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN2-1|TXN8-4|TXN2-6|TXN4-6|74860000|||NotApplicable|||||2018-03-15||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||Y|2|||16.07|16.065|0.0|16.06|16.08|16.06|16.072|16.06|0.0|0.0|16.07|15.99|16.07|16.06|14.94|16.07|16.03|16.06|16.06|16.07|16.06|16.09|12.42|19.6|15.9|16.2|16.04|16.14|16.06|16.14|16.06|16.09|36.13|12.95|801268|220055337
3397|RDCM|RDCM|M81865111|IL0010826688|Radcom Ltd|ORD NIS.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN11-3|TXN6-5|TXN5-3|14990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||7.98|7.98|0.0|7.98|7.98|8.0|8.09|7.98|0.0|0.0|8.0|8.0|8.0|7.98|0.0|7.89|0.0|8.09|7.98|8.09|7.53|8.51|0.0|0.0|7.38|8.6|6.21|9.6|0.0|0.0|7.91|8.1|11.5|7.52|11480|2608546
67935|RDFI|RDFI|19423L722|US19423L7221|Rareview Dynamic Fixed Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-1|TXN2-8|TXN4-7|TXN2-8|1710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|22.33|0.0|0.0|0.0|0.0|22.28|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.95|0.0|22.33|0.0|22.33|22.28|22.34|22.27|22.33|22.18|22.48|11.0|32.99|0.0|0.0|22.3|22.36|24.34|20.0595|3066|1027255
59260|RDFN|RDFN|75737F108|US75737F1084|Redfin Corp|COM 0.001USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN11-1|TXN6-6|TXN5-2|115240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||||||7.71|7.715|0.0|7.38|7.72|7.71|7.71|7.71|0.0|0.0|7.71|7.71|7.72|7.74|7.72|7.715|7.71|7.71|7.71|7.72|7.7|7.8|5.94|9.46|7.7|7.79|7.68|7.75|7.7|7.75|7.71|7.72|17.68|3.74|5619273|879016911
41256|RDHL|RDHL|757468202|US7574682024|Redhill Biopharma Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN13-5|TXN5-2|TXN5-8|4428320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||1.645|1.64|0.0|1.82|1.62|1.64|1.6313|1.64|0.0|0.0|1.63|1.63|1.66|1.62|1.62|1.64|1.655|1.64|1.64|1.66|1.56|1.73|1.26|2.02|1.58|1.68|1.51|1.92|0.0|0.0|1.62|1.64|5.7|0.126|8359525|991992036
8873|RDI|RDI|755408101|US7554081015|Reading International Inc.|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN13-1|TXN5-3|TXN5-6|20590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||N|0|Y||||||0.0|1.81|0.0|0.0|1.81|1.83|1.81|1.84|0.0|0.0|1.87|1.87|1.85|0.0|0.0|0.0|0.0|1.81|0.0|1.85|1.74|1.95|0.0|0.0|1.77|1.89|1.41|2.2|0.0|0.0|1.81|1.85|3.72|1.71|40243|6734562
8874|RDIB|RDIB|755408200|US7554082005|Reading International Inc.|CL B||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN12-3|TXN6-8|TXN6-7|1680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.0|0.0|0.0|0.0|0.0|12.83|0.0|12.83|0.0|0.0|0.0|0.0|12.0|14.68|0.0|0.0|0.0|0.0|12.5|14.12|25.9|9.25|1289|1199534
42782|RDIV|RDIV|46138G656|US46138G6567|Invesco Exchange-Traded Fund Trust II|Invesco S&P Ultra Dividend Revenue ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-8|TXN8-4|TXN3-2|TXN4-2|17610000|||Quarterly|||||2019-05-28||RDIV.NV|RDIV.SO|RDIV.EU|RDIV.TC|RDIV.IV| | | | | | | | | |1x|The Fund is an exchange-traded fund (ETF). The Fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Ultra Dividend Index (the Underlying Index). The Underlying Index measures the performance of equity securities issued by the top 60 companies that have the highest average quarterly dividend yields on a consistent basis over the last year weighted by revenue.  The Underlying Index is constructed by selecting the top 60 securities from the Benchmark Index with the highest average quarterly yields over the past twelve months, which are then re-weighted according to the revenue earned by the companies subject to certain asset diversification requirements and a maximum 10% per company weighting.  The Underlying Index is rebalanced and reconstituted quarterly according to revenue weightings as of the previous quarter|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||41.08|40.55|0.0|0.0|41.05|40.9|41.135|39.91|0.0|0.0|40.98|0.0|41.12|41.02|40.73|40.98|0.0|41.1351|0.0|41.1351|41.11|41.18|41.04|41.24|41.14|41.16|41.08|41.25|41.08|41.25|41.13|41.16|47.97|34.639|52422|21379202
8876|RDN|RDN|750236101|US7502361014|Radian Group Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN3-8|TXN3-8|TXN3-4|TXN3-8|153160000|||Quarterly|||||1992-10-30||||||| | | | | | | | | |||N|0|N|Y|410B|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||Y|0|Y||Y|2|||25.82|25.82|0.0|25.82|25.83|25.825|25.821|25.86|0.0|0.0|25.82|25.82|25.82|25.82|25.825|25.83|25.84|25.82|25.84|25.83|25.82|25.83|19.78|31.49|25.79|25.89|25.8|25.85|25.79|25.86|25.82|25.83|28.26|17.835|1038656|347191369
18338|RDNT|RDNT|750491102|US7504911022|RadNet Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN13-3|TXN6-1|TXN5-4|67900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||34.55|34.53|0.0|34.25|34.59|34.59|34.525|34.515|0.0|0.0|34.55|34.56|34.54|34.43|34.56|34.505|34.37|34.525|34.55|34.54|34.21|34.6|34.47|34.6|34.22|34.82|34.46|34.6|34.45|34.61|34.51|34.54|35.18|17.82|539882|98671313
27896|RDOG|RDOG|00162Q106|US00162Q1067|ALPS ETF Trust|ALPS REIT Dividend Dogs ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-8|TXN6-8|TXN4-6|TXN4-4|325000|||Quarterly|||||2008-11-12||RDOG.NV|RDOG.SO|RDOG.EU|RDOG.TC|RDOG.IV| | | | | | | | | |1x|The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (the Underlying Index). The Underlying Index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying real estate investment trusts (REITs) (i.e. Dividend Dogs) in the S-Network US Composite REIT Index, a universe of mainly REITs listed in the United States (the S-Net U.S. REIT), on a segment-by-segment basis. Dividend Dogs refers to the five REITs in each of the nine segments that make up the S-Net U.S. REIT which offer the highest dividend yields.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|35.7|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|37.0208|0.0|37.0208|36.66|37.43|0.0|0.0|36.98|37.08|36.96|37.09|0.0|0.0|36.98|37.08|43.97|31.13|98|253367
3570|RDUS|RDUS|806882106|US8068821060|Schnitzer Steel Industries Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN11-4|TXN5-7|TXN5-3|27310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||||||26.49|26.51|0.0|26.43|26.46|26.49|26.42|26.49|0.0|0.0|26.44|26.01|26.43|26.54|26.44|26.67|26.54|26.49|26.48|26.43|26.23|26.74|20.33|32.71|26.25|26.74|26.39|31.45|26.42|0.0|26.42|26.49|33.515|22.34|188592|10773846
74765|RDVI|RDVI|33738D879|US33738D8790|FT Cboe Vest Rising Dividend Achievers Target Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-3|TXN8-4|TXN1-7|TXN1-8|25650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||22.0|22.0|0.0|0.0|21.98|22.0|21.9999|22.0|0.0|0.0|21.97|0.0|21.99|21.989|22.03|21.85|21.86|22.0|21.81|22.0|20.55|23.2|21.92|22.05|21.91|22.07|21.92|22.05|21.92|22.05|21.99|22.0|25.29|19.7934|190181|40155123
60779|RDVT|RDVT|75704L104|US75704L1044|Red Violet Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN13-6|TXN5-6|TXN6-2|13940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||20.81|20.55|0.0|0.0|0.0|20.55|20.43|21.05|0.0|0.0|21.12|0.0|20.5|0.0|0.0|0.0|0.0|20.5|0.0|20.5|19.49|21.53|0.0|0.0|19.99|20.91|0.0|0.0|0.0|0.0|20.42|20.5|27.61|15.2|31647|4133645
43346|RDVY|RDVY|33738R506|US33738R5063|First Trust Rising Dividend Achievers ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN10-8|TXN6-6|TXN6-1|173550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||49.04|49.05|0.0|0.0|49.04|49.04|49.04|49.04|0.0|0.0|49.04|49.04|49.05|49.04|49.04|49.035|49.02|49.05|49.02|49.05|48.93|49.09|48.87|49.21|49.03|49.06|48.86|49.13|48.97|49.21|49.03|49.05|49.6813|41.98|750244|155615251
68764|RDW|RDW|75776W103|US75776W1036|Redwire Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-2|TXN1-5|TXN2-8|TXN4-7|64800000|||NotApplicable|||||2021-01-14||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|2|||2.65|2.68|0.0|2.63|2.65|2.665|2.6799|2.68|0.0|0.0|2.63|2.54|2.66|2.63|2.61|2.67|2.65|2.69|2.69|2.67|2.67|2.69|2.05|3.25|2.62|2.69|2.63|2.72|2.62|2.73|2.66|2.71|4.58|1.67|113166|74618748
68765|RDW WS|RDW.WS|75776W111|US75776W1119|Redwire Corporation|Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN4-1|TXN9-8|TXN4-8|TXN4-2|64560000|||NotApplicable|||||2021-01-14|2026-09-02|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.34|0.0|0.0|0.0|0.3434|0.36|0.0|0.0|0.0|0.0|0.0|0.34|0.0|0.0|0.36|0.0|0.36|0.0|0.36|0.3|0.447|0.0|0.0|0.3174|0.4052|0.0|0.0|0.0|0.0|0.31|0.38|0.808751|0.13|2223|3745015
3402|RDWR|RDWR|M81873107|IL0010834765|Radware Ltd|ORD NIS.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN13-4|TXN5-8|TXN5-1|42050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||15.48|15.5|0.0|15.2|15.51|15.5|15.55|15.56|0.0|0.0|15.55|15.55|15.54|15.57|15.45|15.55|15.5|15.56|0.0|15.54|15.54|15.68|12.07|18.74|15.54|15.67|15.53|18.74|15.52|0.0|15.54|15.57|23.35|13.53|270114|35753930
8880|RDY|RDY|256135203|US2561352038|Dr. Reddy's Laboratories Limited|American Depositary Shares (Each representing one equity share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-4|TXN7-8|TXN1-3|TXN4-8|166790000|||Yearly|||||2001-04-11||||||| | | | | | | | | |||N|0|N|Y|140A|IND|IN|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|2|||69.61|69.58|0.0|69.64|69.62|69.54|69.6|69.6|0.0|0.0|69.74|69.37|69.6|69.6|69.68|69.58|69.69|69.62|69.61|69.58|69.56|69.62|53.84|85.22|69.44|69.75|69.53|69.65|69.56|69.67|69.56|69.62|73.17|51.11|299086|55726489
73204|RDZN|RDZN|G7606H108|VGG7606H1082|Roadzen Inc|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN14-1|TXN5-2|TXN6-2|68440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||4.93|5.0|0.0|0.0|4.93|5.0|4.925|4.925|0.0|0.0|0.0|0.0|4.92|4.66|0.0|0.0|0.0|4.925|5.0|4.92|3.49|6.29|3.49|6.29|4.55|5.31|3.49|6.29|0.0|0.0|4.64|5.21|12.5|3.69|30079|2848428
73205|RDZNW|RDZNW|G7606H116|VGG7606H1165|Roadzen Inc|WT EXP 113028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-6|TXN10-6|TXN6-7|TXN6-7|68440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.0392|0.0|0.0|0.0403|0.0403|0.04|0.0|0.0|0.0|0.0|0.0392|0.0|0.04|0.0|0.0|0.0|0.0|0.0213|0.0499|0.0|0.0|0.0|0.0|0.0384|0.04|0.14|0.016|270987|1815187
63954|REAL|REAL|88339P101|US88339P1012|RealReal Inc (The)|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN11-8|TXN5-1|TXN6-1|103350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||||||2.38|2.37|0.0|2.37|2.36|2.37|2.375|2.37|0.0|0.0|2.37|2.37|2.38|2.36|2.36|2.37|2.37|2.36|2.37|2.38|2.34|2.39|1.83|2.87|2.34|2.39|2.34|2.41|2.33|2.42|2.36|2.37|2.94|1.0|3105712|799119142
69943|REAX|REAX|75585H206|CA75585H2063|Real Brokerage Inc (The)|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN14-8|TXN6-5|TXN5-6|181800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||||||0.0|1.37|0.0|0.0|1.38|1.38|1.385|0.0|0.0|0.0|1.38|1.38|1.37|0.0|0.0|1.37|1.37|1.385|0.0|1.37|1.36|1.69|1.08|1.69|1.28|1.48|1.35|1.42|1.35|1.42|1.37|1.4|1.99|1.0|64718|22963460
74443|REBN|REBN|75618M107|US75618M1071|Reborn Coffee Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-6|TXN10-4|TXN5-6|TXN5-1|13260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||N|0|Y||||||0.72|0.0|0.0|0.0|0.72|0.72|0.721|0.721|0.0|0.0|0.72|0.7501|0.7121|0.0|0.0|0.0|0.0|0.72|0.0|0.72|0.584|0.864|0.584|0.864|0.6646|0.7678|0.584|0.864|0.0|0.0|0.7121|0.72|1.7492|0.261|132196|14931692
64646|RECS|RECS|19761L706|US19761L7064|Columbia ETF Trust I|Columbia Research Enhanced Core ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-2|TXN1-8|TXN1-6|TXN1-5|9725000|||Yearly|||||2019-09-25||RECS.NV|RECS.SO|RECS.EU|RECS.TC|RECS.IV| | | | | | | | | |1x|Columbia Research Enhanced Core ETF (the Fund) seeks investment results that, before fees and expenses, closelycorrespond to the performance of the Beta Advantage Research Enhanced U.S. Equity Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||0.0|26.68|0.0|0.0|26.7|26.93|26.9|0.0|0.0|0.0|26.88|0.0|26.9|26.7|26.55|26.88|0.0|26.94|0.0|26.94|26.88|27.06|26.88|26.93|26.88|26.94|0.0|0.0|0.0|0.0|26.88|26.94|26.97|22.38|51206|33312498
68736|REE|REE|M8287R202|IL0011786154|REE Automotive Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN11-4|TXN6-2|TXN5-7|8440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y|C|||||5.26|5.26|0.0|0.0|0.0|5.38|5.4287|5.365|0.0|0.0|5.3|5.3|5.41|5.32|0.0|5.4|0.0|5.4287|0.0|5.41|4.44|6.48|4.14|6.7|4.95|5.84|5.2|5.53|5.2|5.53|5.3|5.43|7.73|0.123|79471|125857609
44589|REET|REET|46434V647|US46434V6478|iShares Trust|iShares Global REIT ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-2|TXN4-3|TXN1-8|TXN2-2|142050000|||Quarterly|||||2014-07-10||REET.NV|REET.SO|REET.EU|REET.TC|REET.IV| | | | | | | | | |1x|The iShares Global REIT ETF seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||22.82|22.81|0.0|0.0|22.83|22.825|22.81|22.82|0.0|0.0|22.77|22.83|22.82|22.82|22.77|22.765|22.825|22.83|22.765|22.83|22.81|22.86|22.67|22.88|22.81|22.83|22.76|22.88|22.76|22.88|22.81|22.83|25.72|19.69|419241|148990921
72807|REFI|REFI|167239102|US1672391026|Chicago Atlantic Real Estate Finance Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN11-8|TXN5-7|TXN5-8|18180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N||N||||||Y|0|Y||||||15.44|0.0|0.0|15.66|15.67|15.66|15.65|15.645|0.0|0.0|15.56|0.0|15.66|15.474|0.0|0.0|0.0|15.67|0.0|15.66|15.48|15.8|11.86|18.86|15.5|15.79|15.62|15.7|15.62|15.71|15.64|15.66|16.34|12.91|71813|18943510
3409|REFR|REFR|760911107|US7609111072|Research Frontiers Inc|COM USD1.25||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN13-3|TXN6-6|TXN5-8|33510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.03|1.025|1.03|0.0|0.0|1.02|0.0|1.02|0.0|0.0|0.0|0.0|1.02|0.0|1.02|0.9595|1.1|0.0|0.0|1.02|1.05|0.808|1.07|0.0|0.0|1.02|1.03|2.4|0.912|32336|6798194
8886|REG|REG|758849103|US7588491032|Regency Centers Corp.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN14-6|TXN6-6|TXN6-7|184580000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||||||63.92|63.94|0.0|64.05|63.95|63.95|63.92|63.94|0.0|0.0|63.94|63.86|63.96|63.92|63.55|63.94|63.94|63.95|63.93|63.96|63.89|64.0|59.71|67.86|63.91|63.97|63.9|63.98|63.89|63.98|63.94|63.96|68.56|54.72|998320|220592098
76186|REGCO|REGCO|758849871|US7588498714|Regency Centers Corp.|5.875% SR B CUM RED||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN10-2|TXN6-3|TXN5-3|4400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|22.1|0.0|0.0|0.0|0.0|22.1|0.0|0.0|0.0|0.0|0.0|22.17|0.0|0.0|0.0|0.0|22.1|0.0|22.1|0.0|0.0|0.0|0.0|21.63|22.85|0.0|0.0|0.0|0.0|22.1|22.4|24.36|21.2|2638|643201
76187|REGCP|REGCP|758849889|US7588498896|Regency Centers Corp.|6.25% SR A CUM RED||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN13-4|TXN6-6|TXN5-6|4600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|23.03|0.0|0.0|22.93|23.03|23.1|22.89|0.0|0.0|22.9|23.1|23.19|0.0|0.0|0.0|0.0|23.1|0.0|23.1|0.0|0.0|0.0|0.0|22.75|23.96|0.0|0.0|0.0|0.0|23.1|23.48|25.11|21.93|34457|641477
49310|REGL|REGL|74347B680|US74347B6801|Proshares Trust - ProShares S&P MidCap 400 Dividend Aristocrats ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-6|TXN6-6|TXN1-7|TXN1-2|21290001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||69.29|70.78|0.0|0.0|70.76|70.52|70.78|0.0|0.0|0.0|69.49|0.0|70.765|70.04|68.62|69.49|0.0|70.78|0.0|70.78|70.64|70.92|66.28|74.39|70.75|70.79|70.65|70.97|70.65|71.18|70.75|70.79|76.47|63.5125|57045|20328286
3410|REGN|REGN|75886F107|US75886F1075|Regeneron Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN13-2|TXN6-5|TXN5-3|107130000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||814.77|814.89|0.0|814.49|814.75|814.8|814.822|814.85|0.0|0.0|814.97|814.29|814.86|810.55|810.55|813.86|814.37|814.85|810.6|814.86|813.91|815.9|763.01|862.67|814.35|815.19|813.68|852.52|814.7|0.0|814.7|814.86|853.97|668.0|560248|129864560
28110|REI|REI|76680V108|US76680V1089|Ring Energy Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-1|TXN1-8|TXN1-7|TXN2-1|195630000|||NotApplicable|||||2013-09-03||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||1.64|1.63|0.0|1.67|1.63|1.635|1.635|1.635|0.0|0.0|1.635|1.63|1.635|1.63|1.63|1.635|1.63|1.64|1.64|1.63|1.61|1.64|1.63|1.64|1.61|1.64|1.61|1.66|1.62|1.65|1.63|1.64|2.7999|1.38|1499386|539486879
69362|REIT|REIT|00162Q445|US00162Q4459|Alps Active REIT ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN11-2|TXN6-6|TXN5-1|750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|24.51|24.6197|24.08|0.0|0.0|0.0|0.0|24.64|0.0|0.0|0.0|0.0|24.6197|0.0|24.64|0.0|0.0|0.0|0.0|24.64|24.72|0.0|0.0|0.0|0.0|24.64|24.72|27.19|21.1|3324|649700
32421|REK|REK|74347G366|US74347G3662|ProShares Trust|ProShares Short Real Estate|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-3|TXN2-8|TXN1-1|TXN1-8|1774888|||Quarterly|||||2010-03-18||REK.NV|REK.SO|REK.EU|REK.TC|REK.IV| | | | | | | | | |-1x|The Fund seeks daily investment results that correspond to the inverse of the daily performance of the Dow Jones U.S. Real Estate Index. The Fund does not seek to achieve this objective over a period of time greater than one day. The Index measures the performance of the real estate sector of the U.S. equity market. Component companies include those that invest directly or indirectly through development, management or ownership of shopping malls, apartment buildings and housing developments; and real estate investment trusts (REITs) that invest in apartments, office and retail properties. REITs are passive investment vehicles that invest primarily in income-producing real estate or real estate related loans or interests.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||19.67|19.67|0.0|19.67|19.69|19.76|19.6709|19.76|0.0|0.0|19.67|19.67|19.68|19.8|19.67|19.67|19.67|19.67|19.74|19.67|19.01|20.99|19.62|19.77|19.67|19.72|19.62|19.75|19.62|19.77|19.67|19.72|23.37|17.82|73325|14399513
60385|REKR|REKR|759419104|US7594191048|Rekor Systems Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN11-6|TXN5-5|TXN6-4|69150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y|D|||||2.82|2.82|0.0|0.0|2.82|2.82|2.83|2.835|0.0|0.0|2.83|2.83|2.82|2.825|2.83|2.83|2.83|2.83|2.83|2.82|2.8|2.86|2.79|2.86|2.81|2.84|2.8|2.86|2.81|2.84|2.82|2.83|4.15|0.5624|699627|157149142
57689|RELI|RELI|75946W306|US75946W3060|Reliance Global Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-5|TXN11-2|TXN6-8|TXN6-6|2470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N||N||||||N|0|Y|C|||||0.6275|0.6736|0.0|0.0|0.66|0.64|0.6602|0.626|0.0|0.0|0.6275|0.6275|0.6632|0.65|0.0|0.6692|0.0|0.6692|0.6602|0.6632|0.52|0.6872|0.5129|0.804|0.6162|0.6744|0.6322|0.6899|0.6322|0.702|0.6601|0.6632|6.13|0.3841|635925|49540975
69098|RELIW|RELIW|75946W116|US75946W1163|Reliance Global Group Inc|WT A EXP 020126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-1|TXN13-3|TXN5-5|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0562|0.088|0.3726|0.0204|0|485041
3411|RELL|RELL|763165107|US7631651079|Richardson Electronics Ltd|COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN12-8|TXN5-3|TXN5-4|12230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||13.3|13.48|0.0|0.0|13.45|13.43|13.46|13.41|0.0|0.0|13.38|13.35|13.5|13.43|13.55|13.38|13.3|13.47|13.63|13.5|13.27|13.61|10.49|16.54|13.26|13.57|10.49|16.54|0.0|0.0|13.4|13.51|26.95|10.25|174780|37702744
9019|RELX|RELX|759530108|US7595301083|RELX PLC|American Depositary Shares (Each representing One Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN3-4|TXN5-1|TXN1-4|TXN3-4|1887330000|||BiAnnually|||||2015-07-01||||||| | | | | | | | | |||N|0|N|Y|170A|GBR|GB|||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N||N||||||Y|0|Y||Y|2|||38.54|38.55|0.0|0.0|38.56|38.555|38.555|38.555|0.0|0.0|38.555|38.55|38.555|38.55|38.54|38.56|38.55|38.555|38.55|38.56|38.55|38.56|29.83|47.18|38.55|38.57|38.51|38.6|38.51|38.6|38.55|38.56|38.895|27.53|1880284|174581453
71790|RELY|RELY|75960P104|US75960P1049|Remitly Global Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN14-3|TXN6-6|TXN6-1|185160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||20.885|20.885|0.0|20.91|20.93|20.89|20.93|20.915|0.0|0.0|20.91|20.9|20.93|20.89|20.91|20.93|20.9|20.93|20.89|20.93|20.88|20.95|16.07|25.45|20.86|20.97|20.91|20.97|20.87|20.97|20.91|20.93|27.95|8.94|2404057|285002216
24457|REM|REM|46435G342|US46435G3424|iShares Mortgage Real Estate ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-5|TXN5-8|TXN2-1|TXN1-7|26100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||23.4|23.4|0.0|0.0|23.4|23.37|23.4|23.4|0.0|0.0|23.37|23.38|23.38|23.37|23.33|23.39|23.37|23.4|22.68|23.4|23.33|23.43|21.71|24.69|23.38|23.4|23.32|23.47|23.33|23.44|23.37|23.4|27.28|18.95|597272|110520747
35923|REMX|REMX|92189H805|US92189H8051|VanEck ETF Trust|VanEck Rare Earth/Strategic Metals ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-4|TXN6-8|TXN2-3|TXN4-7|6674987|||Yearly|||||2010-10-28||REMX.NV|REMX.SO|REMX.EU|REMX.TC|REMX.IV| | | | | | | | | |1x|The Market Vectors Rare Earth/Strategic Metals ETF (REMX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Rare Earth/Strategic Metals Index (MVREMXTR), a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of publicly traded companies primarily engaged in a variety of activities that are related to the mining, refining and manufacturing of rare earth/strategic metals.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||58.26|58.03|0.0|59.47|57.87|58.01|58.01|58.01|0.0|0.0|57.0|56.64|58.03|57.45|58.51|57.77|56.55|58.03|0.0|58.03|54.74|60.56|54.41|61.78|58.02|58.2|55.18|60.45|55.19|60.45|58.02|58.2|98.28|55.23|91036|29284975
55226|RENB|RENB|29350E104|US29350E1047|Renovaro Biosciences Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN12-6|TXN5-6|TXN5-4|66700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|3.27|0.0|0.0|3.32|3.31|3.31|3.31|0.0|0.0|3.28|0.0|3.31|3.37|0.0|3.31|0.0|3.27|0.0|3.31|3.18|3.39|2.59|4.01|3.2|3.38|3.23|3.34|3.22|3.35|3.27|3.31|5.25|0.6601|44316|57870721
74212|RENE|RENE|G19305112|KYG193051128|Cartesian Growth Corporation II|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN13-6|TXN5-4|TXN5-4|28750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.92|0.0|0.0|0.0|0.0|10.92|0.0|10.92|0.0|0.0|0.0|0.0|10.17|11.61|0.0|0.0|0.0|0.0|10.9|10.92|11.92|10.19|156|19854580
74007|RENEU|RENEU|G19305104|KYG193051045|Cartesian Growth Corporation II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN10-4|TXN6-7|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.87|11.18|0.0|0.0|0.0|0.0|10.92|11.15|11.0856|10.23|0|698698
74213|RENEW|RENEW|G19305120|KYG193051201|Cartesian Growth Corporation II|WT EXP 071228||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-4|TXN13-4|TXN6-4|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.12|0.0|0.0|0.0|0.0|0.12|0.0|0.12|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.13|0.1599|0.3482|0.085|140|3416045
72150|RENT|RENT|76010Y103|US76010Y1038|Rent the Runway Inc|COM CL A USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-8|TXN10-2|TXN5-4|TXN5-8|65860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y|D|||||0.59|0.59|0.0|0.0|0.59|0.59|0.59|0.5899|0.0|0.0|0.59|0.59|0.59|0.59|0.0|0.58995|0.58895|0.59|0.59|0.59|0.5693|0.6108|0.464|0.715|0.576|0.6018|0.464|0.6924|0.0|0.0|0.5899|0.59|4.82|0.4311|525540|185776999
74269|RENW|RENW|41151J802|US41151J8027|Harbor ETF Trust|Harbor Energy Transition Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-2|TXN4-8|TXN3-7|TXN4-8|1725000|||Yearly|||||2022-07-14||RENW.NV|RENW.SO|RENW.EU|RENW.TC| | | | | | | | | | ||The   Fund seeks to provide investment results that correspond, before fees and   expenses, to the performance of the Quantix Energy Transition index (the   Index). The Index is composed of   futures contracts on physical commodities associated with the accelerating   transition from carbon-intensive energy sources, such as petroleum, crude oil   and thermal coal, to less carbon-intensive sources of energy, such as natural   gas, ethanol, wind power, and solar power. The Index is constructed using   Quantix Commodities proprietary quantitative methodology,|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|13.6|13.57|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.7096|0.0|13.7096|12.61|14.52|13.56|13.86|13.56|13.8|13.55|13.87|13.6|13.8|13.6|13.8|22.53|13.49|2377|987427
61276|REPL|REPL|76029N106|US76029N1063|Replimune Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN13-2|TXN6-6|TXN5-6|59060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||11.69|11.69|0.0|11.6|11.68|11.695|11.683|11.71|0.0|0.0|11.69|11.58|11.71|11.66|11.57|11.7|11.69|11.7|11.67|11.71|11.55|11.85|8.98|14.32|11.57|11.75|11.67|11.73|11.68|11.74|11.68|11.69|29.5229|9.79|833027|143779733
9491|REPX|REPX|76665T102|US76665T1025|Riley Exploration Permian, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-3|TXN7-8|TXN1-3|TXN2-3|20430000|||Quarterly|||||2016-03-24||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||24.8|25.69|0.0|25.77|25.7|25.7|25.735|25.735|0.0|0.0|25.95|25.72|25.7|25.56|24.72|25.7|25.69|25.69|24.8|25.69|25.25|25.85|25.67|25.75|25.28|26.13|25.56|25.87|25.53|25.75|25.67|25.75|47.7902|24.3101|82825|14687546
70903|RERE|RERE|00138L108|US00138L1089|ATRenew Inc.|American Depositary Shares (every three of which representing two Class A ordinary shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-2|TXN2-8|TXN1-3|TXN1-4|90280000|||NotApplicable|||||2021-06-18||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y||Y|2|||1.76|1.76|0.0|0.0|1.76|1.755|1.74|1.755|0.0|0.0|1.76|1.78|1.77|1.76|1.76|1.77|1.75|1.77|1.75|1.77|1.74|1.77|1.41|2.16|1.73|1.78|1.72|1.79|1.7|1.8|1.74|1.77|3.51|1.3|392866|55812537
8893|RES|RES|749660106|US7496601060|RPC, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN4-3|TXN6-3|TXN2-5|TXN2-4|216230000|||Adhoc|||||1984-06-11||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||7.29|7.27|0.0|7.27|7.28|7.275|7.29|7.27|0.0|0.0|7.275|7.275|7.285|7.27|7.285|7.29|7.29|7.29|7.29|7.29|7.28|7.29|5.58|8.95|7.27|7.3|7.26|7.31|7.25|7.31|7.28|7.29|10.325|6.54|1013420|323830954
54271|RESD|RESD|97717Y709|US97717Y7094|WisdomTree International ESG Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-2|TXN5-8|TXN4-4|TXN1-7|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|28.5295|0.0|0.0|0.0|0.0|28.4904|0.0|0.0|0.0|28.51|0.0|0.0|0.0|0.0|0.0|0.0|28.5295|0.0|28.5295|28.18|28.47|0.0|0.0|28.38|28.68|0.0|0.0|0.0|0.0|28.52|28.56|28.89|25.1017|7683|624451
52859|RESE|RESE|97717X214|US97717X2146|WisdomTree Emerging Markets ESG Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-5|TXN4-8|TXN4-4|TXN2-5|800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|28.3609|0.0|0.0|0.0|0.0|28.4099|28.48|0.0|0.0|0.0|0.0|0.0|26.301|0.0|0.0|0.0|28.3609|0.0|28.3609|0.0|0.0|0.0|0.0|28.16|28.5|0.0|0.0|0.0|0.0|28.3|28.42|30.29|25.95|1225|620353
19093|RESP|RESP|97717W596|US97717W5967|WisdomTree Trust|WisdomTree U.S. ESG Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-8|TXN3-8|TXN2-7|TXN1-6|1425000|||Quarterly|||||2008-11-20||RESP.NV|RESP.SO|RESP.EU|RESP.TC|RESP.IV| | | | | | | | | ||The WisdomTree U.S. Total Market Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Total Market Index. The Index is a fundamentally weighted index that is comprised of earnings-generating companies within the broad U.S. stock market. Companies in the Index are incorporated, domiciled and listed in the U.S. and have generated positive cumulative earnings over their most recent four fiscal quarters prior to the annual Index screening date. The Index is earnings-weighted annually to reflect the proportionate share of the aggregate earnings each component company has generated. Companies with greater earnings generally have larger weights in the Index. WisdomTree Investments, Inc., as Index provider, currently uses Standard & Poors Global Industry Classification Standards (S&P GICS) to define companies within a sector. |N|0|N|N|406C|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||46.86|0.0|0.0|0.0|0.0|0.0|47.7736|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|47.7886|0.0|47.7886|0.0|0.0|0.0|0.0|47.57|48.0|47.57|48.01|47.57|48.0|47.57|48.0|47.7886|40.5951|611|508901
33976|RETL|RETL|25460G815|US25460G8151|Direxion Shares ETF Trust|Direxion Daily Retail Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-7|TXN8-1|TXN1-3|TXN3-6|7171105|||Quarterly|||||2010-07-14||RETL.NV|RETL.SO|RETL.EU|RETL.TC|RETL.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000 Retail Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||7.36|7.35|0.0|0.0|7.35|7.35|7.355|7.36|0.0|0.0|7.3|7.3|7.35|7.351|7.35|7.36|7.355|7.34|7.22|7.34|7.31|7.41|5.67|8.88|7.36|7.37|5.8|7.4|7.21|7.39|7.36|7.37|13.1884|4.8297|1178915|109657401
60190|RETO|RETO|G75271117|VGG752711173|Reto Eco-Solutions Inc|COM USD .001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-6|TXN11-3|TXN6-2|TXN6-3|35450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||N|0|Y||||||0.5801|0.58|0.0|0.0|0.5801|0.5825|0.59|0.58|0.0|0.0|0.585|0.585|0.59|0.0|0.0|0.0|0.0|0.59|0.0|0.59|0.5415|0.613|0.456|0.7172|0.5415|0.613|0.456|0.696|0.0|0.0|0.58|0.59|7.36|0.225601|36940|170076301
68158|REVB|REVB|76135L309|US76135L3096|Revelation Biosciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-5|TXN11-2|TXN5-6|TXN5-4|6300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.766|0.7525|0.0|0.0|0.0|0.76|0.76|0.779|0.0|0.0|0.7507|0.76|0.76|0.0|0.0|0.0|0.0|0.76|0.0|0.76|0.0|0.0|0.0|0.0|0.7081|0.7752|0.0|0.0|0.0|0.0|0.7226|0.76|11.17|0.1688|119014|82356296
68159|REVBW|REVBW|76135L119|US76135L1199|Revelation Biosciences Inc|WT EXP 052527||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-7|TXN12-2|TXN6-2|TXN5-4|6300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0101|0.0|0.0|0.0|0.0|0.0|0.0101|0.0|0.0|0.0|0.0|0.0101|0.0|0.0101|0.0|0.0|0.0|0.0|0.0102|0.0157|0.0|0.0|0.0|0.0|0.0102|0.0155|0.0498|0.0058|12799|15354738
56567|REVG|REVG|749527107|US7495271071|REV Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-1|TXN1-5|TXN1-1|TXN1-7|59310000|||Quarterly|||||2017-01-27||||||| | | | | | | | | |||N|0|N|Y|132A|USA|US|||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||Y|2|||16.15|16.165|0.0|16.02|16.15|16.165|16.14|16.17|0.0|0.0|16.15|16.2|16.145|16.15|15.75|16.17|16.25|16.16|15.53|16.17|16.16|16.17|12.57|19.8|16.13|16.2|16.14|16.19|16.13|16.2|16.16|16.17|16.54|9.85|197443|43049527
64647|REVS|REVS|19761L805|US19761L8054|Columbia ETF Trust I|Columbia Research Enhanced Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-3|TXN2-8|TXN1-3|TXN4-6|1000000|||Yearly|||||2019-09-25||REVS.NV|REVS.SO|REVS.EU|REVS.TC|REVS.IV| | | | | | | | | |1x|Columbia Research Enhanced Value ETF (the Fund) seeks investment results that, before fees and expenses, closelycorrespond to the performance of the Beta Advantage Research Enhanced U.S. Value Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|21.0|21.215|0.0|0.0|0.0|20.91|0.0|0.0|0.0|0.0|0.0|0.0|21.2097|21.2|21.2097|0.0|0.0|0.0|0.0|21.2|21.25|21.12|21.22|0.0|0.0|21.2|21.25|21.76|18.789|4461|1041633
18926|REW|REW|74347G424|US74347G4249|ProShares Trust|ProShares UltraShort Technology|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-7|TXN7-2|TXN2-1|TXN1-3|446103|||Quarterly|||||2011-02-24||REW.NV|REW.SO|REW.EU|REW.TC|REW.IV| | | | | | | | | |-2x|ProShares UltraShort Technology seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Technology Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Technology Index measures the performance of the technology sector of the U.S. equity market. Component companies include those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||N|0|Y||Y|2|||8.84|0.0|0.0|0.0|8.81|8.88|8.8599|0.0|0.0|0.0|8.87|8.87|8.85|0.0|8.87|0.0|8.85|8.8598|8.81|8.8598|8.66|9.03|8.79|8.91|8.83|8.85|8.83|8.87|8.83|8.86|8.83|8.85|23.54|8.71|13387|6207211
8998|REX|REX|761624105|US7616241052|REX American Resources Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-5|TXN2-8|TXN2-4|TXN1-5|17500000|||Adhoc|||||1986-03-21||||||| | | | | | | | | |||N|0|N|Y|146G|USA|US|||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y||Y|2|||47.23|47.12|0.0|47.2|49.16|47.16|47.165|47.11|0.0|0.0|47.12|46.88|47.09|46.26|47.22|47.16|46.26|47.07|47.12|47.16|47.06|47.19|36.04|58.02|46.64|47.42|46.92|47.35|46.88|47.19|47.06|47.19|51.185|27.42|186900|19438771
42358|REXR|REXR|76169C100|US76169C1009|Rexford Industrial Realty, Inc.|Common Stock, $0.01 par value|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN4-6|TXN7-2|TXN3-1|TXN1-6|211100000|||Quarterly|||||2013-07-19||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N||N||||||N|0|Y||Y|1|||51.18|51.17|0.0|51.21|51.14|51.135|51.23|51.23|0.0|0.0|51.15|51.15|51.23|51.22|51.22|51.21|51.18|51.25|51.18|51.21|51.2|51.25|47.77|54.15|51.1|51.27|51.18|51.27|51.2|51.28|51.2|51.25|66.71|41.56|2887198|347594000
60129|REXR PRB|REXRpB|76169C308|US76169C3088|Rexford Industrial Realty, Inc.|5.875% Series B Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-4|TXN8-8|TXN4-7|TXN1-8|3000000|||Quarterly|||||2017-11-16||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||21.65|22.05|0.0|0.0|0.0|22.25|22.3|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.3|0.0|22.3|0.0|22.3|22.15|22.3|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.15|22.3|24.97|20.6|26865|1524202
64644|REXR PRC|REXRpC|76169C407|US76169C4078|Rexford Industrial Realty, Inc.|5.625% Series C Cumulative Redeemable Preferred Stock, par value $0.01 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-7|TXN9-8|TXN3-5|TXN2-6|3450000|||Quarterly|||||2019-09-24||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||21.23|0.0|0.0|0.0|0.0|0.0|21.243|21.24|0.0|0.0|21.2|0.0|21.23|21.24|0.0|21.27|0.0|21.27|0.0|21.27|21.08|21.26|0.0|0.0|20.0|21.27|0.0|0.0|0.0|0.0|21.08|21.26|24.68|19.71|6267|1281541
65493|REYN|REYN|76171L106|US76171L1061|Reynolds Consumer Products Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN11-3|TXN5-7|TXN6-8|210010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||45|4520|452010|45201030|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Nondurable Household Products|N||N||||||Y|0|Y||||||26.46|26.48|0.0|26.47|26.47|26.48|26.46|26.47|0.0|0.0|26.5|26.27|26.48|26.545|26.48|26.48|0.0|26.46|0.0|26.48|26.45|26.5|24.64|28.15|26.45|26.5|26.43|26.51|26.43|26.51|26.46|26.48|32.5|24.8|243123|72302303
24460|REZ|REZ|464288562|US4642885622|iShares Trust|iShares Residential and Multisector Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-1|TXN2-3|TXN2-6|TXN1-7|8700000|||Quarterly|||||2007-05-04||REZ.NV|REZ.SO|REZ.EU|REZ.TC|REZ.IV| | | | | | | | | |1x|The iShares FTSE NAREIT Residential Plus Capped Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE NAREIT All Residential Capped Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF THE RESIDENTIAL, HEALTHCARE AND SELF-STORAGE REAL ESTATE SECTORS OF THE U.S. EQUITY MARKET. The Underlying Index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts (REITs). The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time. BFA uses a passive or indexing approach to try to achieve the Funds investment objective. Unlike many investment companies, the Fund does not try to beat the index it tracks and does not seek temporary defensive positions when markets decline or appear overvalued. Indexing may eliminate the chance that the Fund will substantially outperform the Underlying Index but also may reduce some of the risks of active management, such as poor security selection. Indexing seeks to achieve lower costs and better after-tax performance by keeping portfolio turnover low in comparison to actively managed investment companies.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||68.97|69.28|0.0|0.0|69.26|68.97|69.27|0.0|0.0|0.0|69.17|66.85|69.29|69.04|68.97|68.84|0.0|69.35|0.0|69.35|69.16|69.41|69.19|69.41|69.28|69.3|69.18|69.41|69.19|69.41|69.19|69.41|78.33|60.6386|56470|9969426
61962|REZI|REZI|76118Y104|US76118Y1047|Resideo Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-1|TXN2-7|TXN2-4|TXN3-4|146090000|||Quarterly|||||2018-10-15||||||| | | | | | | | | |||N|0|N|Y|124A|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||Y|2|||16.79|16.795|0.0|16.48|16.8|16.81|16.82|16.775|0.0|0.0|16.79|16.79|16.805|16.8|16.74|16.81|16.75|16.81|16.72|16.81|16.8|16.81|13.02|20.2|16.8|16.82|16.77|16.84|16.77|16.82|16.8|16.81|20.1638|14.195|722618|147515965
8902|RF|RF|7591EP100|US7591EP1005|Regions Financial Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN2-6|TXN8-5|TXN2-7|TXN1-3|930070000|||Quarterly|||||2002-05-03||||||| | | | | | | | | |||N|5|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||17.57|17.565|0.0|17.59|17.57|17.565|17.565|17.56|0.0|0.0|17.56|17.57|17.565|17.565|17.54|17.57|17.555|17.57|17.56|17.57|17.56|17.57|16.5|18.58|17.56|17.58|17.53|17.6|17.52|17.61|17.56|17.57|24.33|13.715|11017605|2227289548
44086|RF PRB|RFpB|7591EP506|US7591EP5063|Regions Financial Corporation|Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.375% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series B|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-7|TXN2-8|TXN2-1|TXN4-5|20000000|||Quarterly|||||2014-04-30||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||22.31|22.3|0.0|0.0|22.23|22.3|22.32|22.315|0.0|0.0|22.32|22.33|22.3|22.23|21.871562|22.33|0.0|22.3|0.0|22.33|22.26|22.35|17.17|27.23|22.13|22.82|17.17|27.23|0.0|0.0|21.05|22.3|26.36|18.68|135638|17362739
63546|RF PRC|RFpC|7591EP704|US7591EP7044|Regions Financial Corporation|Depositary Shares, each Representing a 1/40th Interest in a  Share of 5.700% Fixed-to-Floating Rate Non-Cumulative  Perpetual Preferred Stock, Series C|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-6|TXN7-8|TXN1-3|TXN3-3|20000000|||Quarterly|||||2019-05-03||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.14|20.09|0.0|19.57|20.14|20.15|20.1|20.09|0.0|0.0|20.1|0.0|20.16|20.14|20.09|20.16|20.09|20.16|20.09|20.16|20.07|20.16|15.33|24.56|19.6|20.47|15.33|24.56|0.0|0.0|20.07|20.16|25.5767|16.48|63783|18093463
70494|RF PRE|RFpE|7591EP886|US7591EP8869|Regions Financial Corporation|Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-2|TXN2-8|TXN3-5|TXN3-1|16000000|||Quarterly|||||2021-05-06||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||16.83|16.63|0.0|0.0|16.461875|16.77|16.85|16.85|0.0|0.0|0.0|0.0|16.86|16.83|0.0|16.83|16.61|16.85|16.261875|16.83|16.66|16.87|16.4|16.61|16.31|17.21|0.0|0.0|0.0|0.0|16.66|16.87|20.2999|14.1601|37239|14666783
73911|RFAC|RFAC|74954L104|US74954L1044|RF Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN13-5|TXN6-3|TXN6-4|7180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.68|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.02|10.68|0.0|0.0|0.0|0.0|10.67|10.68|11.7|9.99|2|6275556
73912|RFACR|RFACR|74954L120||RF Acquisition Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-6|TXN10-6|TXN5-8|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.077|0.0|0.0|0.0|0.0|0.077|0.0|0.077|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.15|0.28|0.07|100|1979182
73752|RFACU|RFACU|74954L203|US74954L2034|RF Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN13-4|TXN6-1|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.74|11.87|11.37|9.4|0|179010
73913|RFACW|RFACW|74954L112|US74954L1127|RF Acquisition Corp|WT EXP 050128||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-3|TXN13-2|TXN6-3|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.03|0.0|0.0299|0.0|0.0|0.0299|0.0|0.0297|0.0|0.0|0.0|0.0|0.03|0.0|0.03|0.0|0.0|0.0|0.0|0.0|0.071|0.0|0.0|0.0|0.0|0.025|0.04|0.0832|0.0056|3825|4303902
53330|RFCI|RFCI|00162Q536|US00162Q5365|ALPS ETF Trust|RiverFront Dynamic Core Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-8|TXN1-5|TXN4-2|TXN1-4|1175000|||Monthly|||||2016-06-14||RFCI.NV|RFCI.SO|RFCI.EU|RFCI.TC|RFCI.IV| | | | | | | | | ||The Fund seeks to achieve its investment objective by investing in a global portfolio of fixed income securities of various maturities, ratings and currency denominations. The Fund utilizes various investment strategies in a broad array of fixed income sectors. The Fund allocates its investments based upon the analysis of RiverFront Investment Group, LLC (RiverFront, or the Sub-Adviser) of the pertinent economic and market conditions, as well as yield, maturity, credit and currency considerations.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||21.04472|21.87|0.0|0.0|21.04472|22.04|22.0399|21.34471|0.0|0.0|0.0|0.0|0.0|21.97|23.49913|0.0|0.0|22.0818|0.0|22.0818|0.0|0.0|0.0|0.0|22.07|22.11|0.0|0.0|0.0|0.0|21.85|22.1|22.795|20.99|1430|1250294
53277|RFDA|RFDA|00162Q528|US00162Q5282|ALPS ETF Trust|RiverFront Dynamic US Dividend Advantage ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-1|TXN8-8|TXN3-2|TXN4-4|1600002|||Monthly|||||2016-06-07||RFDA.NV|RFDA.SO|RFDA.EU|RFDA.TC|RFDA.IV| | | | | | | | | ||The Funds will be managed by ALPS Advisors, Inc. (Adviser). RiverFront Investment Group, LLC (Sub-Adviser) is the investment sub-adviser for the Funds.The Fund will be to seek to provide capital appreciation and dividend income. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 65% of its net assets in a portfolio of exchange-traded equity securities of publicly traded U.S. companies with the potential for dividend growth. The exchange-traded equity securities the Fund may invest in as part of its principal investments are common stocks and common or preferred shares of real estate investment trusts (REITs).The Fund may invest in exchange-traded equities issued by small-, mid-, and large-capitalization companies. The Fund may also invest in other exchange-traded funds (ETFs) and/or exchange-traded closed-end funds (CEFs) which invest in equity securities.The Exchange states that in selecting the Funds portfolio securities, the Sub-Adviser assembles a portfolio of eligible securities based on several core attributes such as value, quality, and momentum. The Sub-Adviser will consider multiple proprietary factors within each core attribute, such as the price-to-book value of a security when determining value, a companys cash as a percentage of the companys market capitalization when determining quality, and a securitys three month relative price change when determining momentum. Additionally, within a given sector, security selection will emphasize companies offering a meaningful dividend yield premium over alternative investments within that sector. This dividend yield emphasis is subject to quality screens intended to limit exposure to companies whose financial characteristics suggest the potential for dividend cuts. The Sub-Adviser then assigns each qualifying security a score based on its core attributes, including its dividend growth score, and selects the individual securities with the highest scores for investment. The Exchange states that in doing so, the Sub-Adviser will utilize its proprietary optimization process to maximize the percentage of high-scoring securities included in the portfolio. The Exchange states that the Sub-Adviser will also consider the market capitalization of the companies in which the Fund may invest, the potential for dividend income, and the trading volume of a companys shares in the secondary market.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|45.7951|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|46.3138|0.0|46.3138|45.86|46.8|46.17|46.27|46.26|46.37|46.26|46.38|0.0|0.0|46.26|46.37|47.7599|39.11|1424|917309
52910|RFDI|RFDI|33739P608|US33739P6088|First Trust RiverFront Dynamic Developed International ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN12-3|TXN5-6|TXN5-7|2067387|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|58.6399|0.0|0.0|0.0|0.0|0.0|58.65|0.0|0.0|0.0|0.0|58.6399|0.0|58.65|0.0|0.0|0.0|0.0|58.25|58.79|0.0|0.0|0.0|0.0|58.61|58.65|59.42|52.24|2163|1272328
53352|RFEM|RFEM|33739P707|US33739P7078|First Trust RiverFront Dynamic Emerging Markets ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN14-3|TXN5-2|TXN5-4|600002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|56.7499|0.0|0.0|0.0|0.0|0.0|57.2|0.0|0.0|0.0|0.0|56.7499|0.0|57.2|0.0|0.0|0.0|0.0|56.74|57.34|0.0|0.0|0.0|0.0|57.16|57.2|57.28|50.37|825|968956
52911|RFEU|RFEU|33739P806|US33739P8068|First Trust RiverFront Dynamic Europe ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN11-5|TXN6-8|TXN5-7|150002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|60.7701|0.0|0.0|0.0|0.0|0.0|60.94|0.0|0.0|0.0|0.0|60.7701|0.0|60.94|0.0|0.0|0.0|0.0|60.24|61.27|0.0|0.0|0.0|0.0|60.94|61.27|62.95|54.85|716|80765
53278|RFFC|RFFC|00162Q510|US00162Q5100|ALPS ETF Trust|ALPS Active Equity Opportunity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-3|TXN4-7|TXN4-5|TXN1-7|525002|||Monthly|||||2016-06-07||RFFC.NV|RFFC.SO|RFFC.EU|RFFC.TC|RFFC.IV| | | | | | | | | ||The Funds will be managed by ALPS Advisors, Inc. (Adviser). RiverFront Investment Group, LLC (Sub-Adviser) is the investment sub-adviser for the Funds.The Fund will be to seek to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 65% of its net assets in a portfolio of exchange-traded equity securities of publicly traded U.S. companies. The exchange-traded equity securities the Fund may invest in as part of its principal investments are common stocks and common or preferred shares of REITs.The Fund may invest in exchange traded equities issued by small-, mid-, and large-capitalization companies. The Fund may also invest in other ETFs11 and/or CEFs which invest inequity securities.The Exchange states that in selecting the Funds portfolio securities, the Sub-Adviser assembles a portfolio of eligible securities based on several core attributes such as value, quality, and momentum. According to the Exchange, the Sub-Adviser will consider multiple proprietary factors within each core attribute, such as the price-to-book value of a security when determining value, a companys cash as a percentage of the companys market capitalization when determining quality, and a securitys three month relative price change when determining momentum. The Sub-Adviser then assigns each qualifying security a score based on its core attributes and selects the individual securities with the highest scores for investment. In doing so, the Sub-Adviser utilizes its proprietary optimization process to maximize the percentage of high-scoring securities included in the portfolio. The Sub-Adviser will also consider the market capitalization of the companies in which the Fund may invest, and the trading volume of a companys shares in the secondary market.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||44.7549|0.0|0.0|0.0|0.0|0.0|45.335|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|45.5684|0.0|45.5684|45.14|46.07|0.0|0.0|45.54|45.58|45.54|48.47|0.0|0.0|45.54|45.58|45.5684|39.3|1054|480339
16192|RFG|RFG|46137V217|US46137V2170|Invesco Exchange-Traded Fund Trust|Invesco S&P MidCap 400 Pure Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-4|TXN9-6|TXN3-8|TXN4-4|6260105|||Quarterly|||||2018-04-09||RFG.NV|RFG.SO|RFG.EU|RFG.TC|RFG.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P MidCap 400/Citigroup Pure Growth Index. The S&P MidCap 400/Citigroup Pure Growth Index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. As of December 31, 2008, the S&P MidCap 400/Citigroup Pure Growth Index included 114 of the constituents that comprise the S&P MidCap 400. As of December 31, 2008, the S&P MidCap 400/Citigroup Pure Growth Index included companies with a capitalization range of $132 million to $5 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|39.95|0.0|0.0|39.24|40.0|39.895|0.0|0.0|0.0|0.0|0.0|39.95|0.0|0.0|0.0|0.0|40.0303|0.0|40.0303|39.95|40.11|0.0|0.0|40.01|40.03|39.94|47.08|39.86|40.05|40.0|40.03|200.3904|36.75|20144|1484902
8905|RFI|RFI|19247R103|US19247R1032|Cohen & Steers Total Return Realty Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-8|TXN2-8|TXN4-5|TXN2-3|26160000|||Monthly|||||1993-09-17||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.42|11.74|0.0|11.31|11.69|11.695|11.695|11.695|0.0|0.0|11.56|11.57|11.69|11.69|11.62|11.695|11.71|11.695|0.0|11.695|11.69|11.7|8.96|14.21|10.93|12.46|11.66|11.73|11.67|11.7|11.69|11.7|14.12|9.62|117548|15938339
3428|RFIL|RFIL|749552105|US7495521053|RF Industries Ltd|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN13-6|TXN5-8|TXN5-5|10290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.6|2.6346|2.62|0.0|0.0|2.6|2.64|2.7|0.0|0.0|0.0|0.0|2.67|0.0|2.7|2.52|2.84|0.0|0.0|2.56|2.81|2.12|3.24|0.0|0.0|2.66|2.7|5.9299|2.51|14678|2915672
60760|RFL|RFL|75062E106|US75062E1064|Rafael Holdings, Inc.|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-8|TXN7-8|TXN4-2|TXN4-5|23720000|||NotApplicable|||||2019-11-21||||||| | | | | | | | | |||N|0|N|Y|140A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||Y|0|Y||Y|2|||1.79|1.85|0.0|0.0|1.78|1.83|1.83|1.79|0.0|0.0|1.76|1.79|1.815|0.0|0.0|1.83|1.82|1.815|1.74|1.83|1.81|1.83|1.41|2.17|1.77|1.87|1.41|2.17|0.0|0.0|1.81|1.83|2.52|1.44|31253|10932852
65926|RFM|RFM|76883H104|US76883H1041|RiverNorth Flexible Municipal Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-8|TXN2-8|TXN2-4|TXN2-5|6120000|||Monthly|||||2020-03-27||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|15.115|0.0|0.0|14.0315|15.14|15.0479|15.13|0.0|0.0|14.94|0.0|14.99|15.05|0.0|15.05|15.14|15.05|0.0|15.05|15.05|15.18|15.04|15.19|14.05|16.11|0.0|0.0|0.0|0.0|15.05|15.18|17.0|12.885|18785|4108625
69285|RFMZ|RFMZ|76883Y107|US76883Y1073|RiverNorth Flexible Municipal Income Fund II, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-1|TXN9-8|TXN3-3|TXN4-2|24350000|||Monthly|||||2021-02-24||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||13.35|13.4|0.0|13.32|13.34|13.32|13.34|13.38|0.0|0.0|13.35|13.35|13.38|13.34|0.0|13.4|13.32|13.4|13.33|13.4|13.34|13.4|10.07|16.37|13.34|14.29|13.3|13.43|13.34|13.42|13.34|13.4|14.93|11.28|82875|13759639
16191|RFV|RFV|46137V191|US46137V1917|Invesco Exchange-Traded Fund Trust|Invesco S&P MidCap 400 Pure Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-7|TXN6-7|TXN4-5|TXN3-7|2520499|||Quarterly|||||2018-04-09||RFV.NV|RFV.SO|RFV.EU|RFV.TC|RFV.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P MidCap 400/Citigroup Pure Value Index. The S&P MidCap 400/Citigroup Pure Value Index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. As of December 31, 2008, the S&P MidCap 400/Citigroup Pure Value Index included 93 of the constituents that comprise the S&P MidCap 400. As of December 31, 2008, the S&P MidCap 400/Citigroup Pure Value Index included companies with a capitalization range of $43.8 million to $4.4 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||104.99|0.0|0.0|0.0|103.82|105.0|106.699|102.42|0.0|0.0|0.0|0.0|106.73|104.99|0.0|104.99|0.0|106.73|0.0|106.73|106.62|111.2|0.0|0.0|106.62|106.74|100.73|111.2|0.0|0.0|106.62|106.74|110.46|87.1|5492|7363720
8910|RGA|RGA|759351604|US7593516047|Reinsurance Group of America, Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-4|TXN3-7|TXN3-4|TXN4-8|65910000|||Quarterly|||||2008-11-26||||||| | | | | | | | | |||N|0|Y|Y|410B|USA|US|||30|3030|303020|30302020|Financials|Insurance|Non-life Insurance|Reinsurance|N||N||||||Y|0|Y||Y|1|||163.5|163.42|0.0|163.53|163.66|163.65|163.44|163.615|0.0|0.0|163.91|163.12|163.41|163.58|163.78|163.48|163.55|163.48|163.62|163.48|163.47|163.48|153.71|174.01|162.68|164.63|163.29|163.71|163.26|163.51|163.47|163.48|164.47|120.99|266549|90422615
71179|RGC|RGC|G7487R100|KYG7487R1002|Regencell Bioscience Holding Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN14-8|TXN5-8|TXN6-3|13010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.95|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.84|13.16|0.0|0.0|9.8|11.2|7.84|13.16|0.0|0.0|9.85|10.51|32.89|10.7|43|317944
3432|RGCO|RGCO|74955L103|US74955L1035|RGC Resources Inc|COM USD5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN10-3|TXN6-1|TXN5-8|10000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|17.96|18.25|18.52|17.75|0.0|0.0|0.0|0.0|18.52|0.0|0.0|0.0|0.0|18.52|0.0|18.52|18.11|19.01|0.0|0.0|18.2|18.92|0.0|0.0|0.0|0.0|18.52|18.59|24.5|15.36|12435|7001315
3433|RGEN|RGEN|759916109|US7599161095|Repligen Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN14-7|TXN5-4|TXN6-8|55830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||164.92|164.96|0.0|164.97|164.87|164.84|164.9|164.96|0.0|0.0|164.785|164.74|164.94|164.11|164.89|164.87|157.98|164.98|0.0|164.94|163.33|166.38|152.72|175.04|163.58|166.26|164.65|165.21|164.81|165.29|164.92|164.99|200.98|110.45|573815|136063979
72262|RGF|RGF|75601G109|US75601G1094|The Real Good Food Co Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN14-7|TXN5-5|TXN5-8|19510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||1.84|1.85|0.0|0.0|1.83|1.85|1.85|1.845|0.0|0.0|1.85|1.85|1.85|1.85|0.0|1.84|0.0|1.83|0.0|1.85|1.78|1.9|1.48|2.24|1.79|1.85|1.81|1.87|1.81|1.88|1.83|1.85|7.685|1.44|338041|18135580
3438|RGLD|RGLD|780287108|US7802871084|Royal Gold Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN13-5|TXN5-3|TXN6-2|65690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||||||122.82|122.86|0.0|122.87|122.83|122.825|122.83|122.87|0.0|0.0|123.0|122.19|122.84|123.0|122.93|122.97|0.0|122.87|123.15|122.84|122.23|123.74|115.8|130.8|122.74|123.66|122.74|122.99|122.72|122.9|122.84|122.9|147.82|101.82|352786|98198608
40799|RGLS|RGLS|75915K309|US75915K3095|Regulus Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN10-5|TXN5-3|TXN5-4|20220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|1.4|0.0|0.0|0.0|1.35|1.4|0.0|0.0|0.0|1.31|0.0|1.4|0.0|0.0|0.0|1.3|1.4|0.0|1.4|1.27|1.47|0.0|0.0|1.3|1.43|1.08|1.62|0.0|0.0|1.35|1.4|2.14|0.76|9307|9465427
50686|RGNX|RGNX|75901B107|US75901B1070|REGENXBIO Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN14-8|TXN5-8|TXN5-8|43990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||19.49|19.67|0.0|19.44|19.68|19.62|19.71|19.69|0.0|0.0|19.63|19.45|19.67|19.69|0.0|19.68|19.66|19.69|0.0|19.67|19.46|19.85|14.99|24.09|19.49|19.84|19.61|19.76|19.59|19.77|19.69|19.7|25.54|12.82|378666|94481704
3405|RGP|RGP|76122Q105|US76122Q1058|Resources Connection Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN12-1|TXN5-3|TXN6-5|33700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||14.08|14.09|0.0|14.11|14.08|14.09|14.07|14.09|0.0|0.0|14.09|14.1|14.075|14.1|0.0|14.12|14.1|14.07|14.1|14.075|13.97|14.22|10.84|17.21|13.96|14.11|14.05|14.1|14.05|14.11|14.07|14.08|19.54|13.0|237901|44915710
8918|RGR|RGR|864159108|US8641591081|Sturm, Ruger & Company, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-2|TXN1-5|TXN1-3|TXN3-2|17720000|||Quarterly|||||1990-06-20||||||| | | | | | | | | |||N|0|N|Y|144E|USA|US|||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||Y|0|Y||Y|2|||43.84|44.66|0.0|43.93|44.57|44.64|44.645|44.64|0.0|0.0|44.59|44.58|44.63|44.66|43.9|44.67|0.0|44.67|45.14|44.67|44.62|44.67|44.53|44.75|44.28|45.0|44.51|44.74|44.62|44.76|44.62|44.67|63.21|43.0901|123601|27134311
8919|RGS|RGS|758932206|US7589322061|Regis Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-7|TXN4-8|TXN1-7|TXN2-4|2280000|||NotApplicable|||||2003-03-27||||||| | | | | | | | | |||N|0|N|Y|120A|USA|US|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|2|Y|D|Y|2|||6.93|7.05|0.0|0.0|0.0|6.9|7.02|6.9|0.0|0.0|6.91|6.6101|6.91|6.92|0.0|7.02|0.0|6.9|6.91|7.02|6.84|7.02|5.38|8.63|6.63|7.35|6.7|7.14|6.7|7.18|6.74|7.19|8.5621|0.3133|37128|53080874
42848|RGT|RGT|78081T104|US78081T1043|Royce Global Value Trust, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-4|TXN2-8|TXN1-1|TXN2-6|6310000|||Yearly|||||2013-10-08||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|9.27|0.0|0.0|0.0|9.26|9.245|9.195|0.0|0.0|9.23|0.0|9.27|0.0|0.0|9.24|9.23|9.27|0.0|9.24|9.25|9.26|9.22|9.26|8.57|9.26|0.0|0.0|0.0|0.0|9.25|9.68|10.05|7.84|55444|2454441
70323|RGTI|RGTI|76655K103|US76655K1034|Rigetti Computing Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN10-6|TXN6-1|TXN5-1|140580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||1.19|1.19|0.0|1.18|1.185|1.19|1.1879|1.185|0.0|0.0|1.19|1.19|1.2|1.18|1.185|1.185|1.19|1.1879|1.19|1.2|1.15|1.2|0.912|1.4|1.15|1.2|1.16|1.22|1.18|1.2|1.18|1.19|3.43|0.3601|4364165|897407068
70324|RGTIW|RGTIW|76655K111|US76655K1117|Rigetti Computing Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-5|TXN10-4|TXN5-3|TXN6-6|140180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.1989|0.1989|0.0|0.0|0.0|0.1989|0.1989|0.0|0.0|0.0|0.0|0.0|0.195|0.0|0.0|0.0|0.0|0.1989|0.0|0.1989|0.0|0.0|0.0|0.0|0.1817|0.2079|0.0|0.0|0.0|0.0|0.19|0.1949|0.5699|0.0351|13513|9817564
40928|RH|RH|74967X103|US74967X1037|RH|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN4-4|TXN3-4|TXN3-8|TXN2-4|18400000|||Adhoc|||||2012-11-02||||||| | | | | | | | | |||N|0|Y|Y|124B|USA|US|||40|4040|404010|40401025|Consumer Discretionary|Retail |Retailers |Home Improvement Retailers|N||N||||||Y|0|Y||Y|1|||285.23|285.1|0.0|285.34|285.41|285.18|284.79|285.34|0.0|0.0|285.48|285.4|284.93|279.85|285.64|284.67|285.21|284.64|279.385|284.67|284.62|284.63|266.62|302.13|283.57|285.26|271.14|285.53|284.56|285.0|284.62|284.63|406.38|207.26|673612|181679349
73735|RHCB|RHCB|09661T842|US09661T8421|BNY Mellon ETF Trust|BNY Mellon Responsible Horizons Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BNY Mellon|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-6|TXN2-8|TXN1-4|TXN4-7|500001|||Monthly|||||2022-03-22||RHCB.NV|RHCB.SO|RHCB.EU|RHCB.TC|RHCB.IV| | | | | | | | | |1x|To pursue its goal, the fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in corporate debt securities issued by companies that demonstrate attractive investment attributes and attractive business practices based on an environmental, social and governance (ESG) evaluation methodology. The funds investment in corporate debt securities principally includes corporate bonds, notes and debentures of U.S. and non-U.S. issuers, including the securities of issuers in emerging market countries.|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|2|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|42.44907|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|45.095|0.0|45.095|0.0|0.0|0.0|0.0|45.05|45.15|0.0|0.0|0.0|0.0|45.04|45.2|46.8519|42.245|91|5262
59685|RHE|RHE|75903M309|US75903M3097|Regional Health Properties Inc.|Common Stock no par value|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-2|TXN3-8|TXN2-5|TXN3-1|1880000|||Adhoc|||||2019-01-02||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|2|Y||Y|2|||1.84|1.85|0.0|0.0|0.0|1.86|1.8743|1.85|0.0|0.0|0.0|0.0|1.85|1.84|0.0|0.0|1.87|1.87|0.0|1.87|1.45|2.24|1.85|1.96|1.74|1.97|1.45|2.24|0.0|0.0|1.85|1.96|4.52|1.35|9080|3172110
59686|RHE PRA|RHEpA|75903M200|US75903M2008|Regional Health Properties Inc.|10.875% Series A Cumulative Redeemable Preferred Shares|Operating company|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-3|TXN1-1|TXN4-8|TXN2-8|TXN2-4|560000|||Quarterly|||||2017-10-02||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|2|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.42|0.6|0.0|0.0|0.0|0.0|0.0|0.0|0.42|0.6|6.0|0.28|0|449546
8924|RHI|RHI|770323103|US7703231032|Robert Half Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN1-3|TXN5-6|TXN4-7|TXN3-8|105900000|||Quarterly|||||1990-01-22||||||| | | | | | | | | |||N|5|Y|Y|104C|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||Y|0|Y||Y|1|||83.12|83.37|0.0|83.37|83.37|83.29|83.38|83.35|0.0|0.0|83.37|83.29|83.37|83.35|83.36|83.37|83.1|83.37|83.34|83.37|83.37|83.38|77.4|88.52|83.33|83.46|83.31|83.44|83.34|83.43|83.37|83.38|89.78|64.65|740130|217185934
6499|RHP|RHP|78377T107|US78377T1079|Ryman Hospitality Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN1-4|TXN3-6|TXN4-5|TXN4-2|59710000|||Quarterly|||||1991-10-24||||||| | | | | | | | | |||N|0|N|Y|144A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N||N||||||Y|0|Y||Y|2|||102.39|102.4|0.0|102.43|102.4|102.4|102.39|102.38|0.0|0.0|102.11|102.38|102.43|102.205|102.51|102.38|102.1|102.39|100.11|102.38|102.38|102.45|79.38|123.72|102.19|102.64|102.24|102.54|102.39|102.6|102.39|102.6|102.59|77.18|479184|104345280
72282|RHRX|RHRX|85521B775|US85521B7753|Starboard Investment Trust|RH Tactical Rotation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nottingham|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-2|TXN9-8|TXN1-5|TXN3-2|1827274|||Yearly|||||2021-11-08||RHRX.NV|RHRX.SO|RHRX.EU|RHRX.TC| | | | | | | | | | |1x|The RH   Tactical Rotation ETF seeks capital appreciation.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|12.47|12.54|0.0|0.0|12.5|0.0|0.0|0.0|0.0|0.0|12.5|12.4558|0.0|12.4558|0.0|0.0|12.39|12.5|12.39|12.52|6.22|18.63|0.0|0.0|12.39|12.52|12.895|11.04|8266|2145396
72281|RHTX|RHTX|85521B759|US85521B7597|Starboard Investment Trust|RH Tactical Outlook ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nottingham|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-1|TXN4-8|TXN1-2|TXN1-2|843586|||Yearly|||||2021-11-08||RHTX.NV|RHTX.SO|RHTX.EU|RHTX.TC| | | | | | | | | | |1x|The RH   Tactical Outlook ETF seeks total return through a combination of capital   appreciation and current income, with a secondary goal of downside   protection.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|13.4|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.45|0.0|13.3878|0.0|13.3878|13.33|13.45|13.32|13.45|13.32|13.47|6.66|19.95|0.0|0.0|12.72|13.9|14.2099|11.76|4470|1535728
3441|RICK|RICK|74934Q108|US74934Q1085|RCI Hospitality Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN10-4|TXN5-7|TXN5-4|9420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|0|Y||||||60.18|0.0|0.0|60.47|0.0|60.6|60.47|60.47|0.0|0.0|0.0|60.62|60.56|0.0|60.6|60.64|0.0|60.47|0.0|60.56|59.9|61.38|45.68|73.99|60.04|61.23|60.23|60.79|60.18|60.56|60.48|60.56|97.45|50.43|48551|13246393
71764|RIET|RIET|26922B840|US26922B8404|ETF Series Solutions|Hoya Capital High Dividend Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hoya Capital Real Estate|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-4|TXN9-8|TXN2-3|TXN2-1|4710000|||Monthly|||||2021-09-22||RIET.NV|RIET.SO|RIET.EU|RIET.TC|RIET.IV| | | | | | | | | |1x|The   Hoya Capital High Dividend Yield ETF uses a passive management   investment approach to track the performance, before fees and expenses, of   the Index. The Index consists of   U.S-listed common and preferred stock of real estate investment trusts   (REITs) and real estate operating companies, subject to certain minimum   market capitalization and liquidity thresholds. The Index rules divide REITs in the Index   universe into three equal sized tiers based on market capitalization:   Large-Cap REITs, Mid-Cap REITs, and Small-Cap REITs (each, a Market Cap   Tier).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|10.39|0.0|0.0|0.0|10.32|10.3374|10.025|0.0|0.0|10.32|0.0|10.39|10.34|0.0|0.0|0.0|10.39|0.0|10.39|7.9|12.14|0.0|0.0|10.36|10.39|7.9|12.14|0.0|0.0|10.36|10.39|12.5|8.77|53986|6764534
8929|RIG|RIG|H8817H100|CH0048265513|Transocean Ltd.|Registered Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN1-7|TXN6-5|TXN4-6|TXN2-3|809030000|||Quarterly|||||2008-12-19||||||| | | | | | | | | |||N|0|N|Y|134B|CHE|US|||60|6010|601010|60101015|Energy|Energy|Oil, Gas and Coal|Offshore Drilling and Other Services|N||N||||||Y|0|Y||Y|2|||6.565|6.57|0.0|6.57|6.57|6.57|6.565|6.57|0.0|0.0|6.565|6.57|6.57|6.57|6.565|6.56|6.565|6.57|6.56|6.56|6.56|6.57|5.07|6.62|6.56|6.57|6.53|6.6|6.56|6.6|6.56|6.57|8.88|3.65|14016493|4095128831
3442|RIGL|RIGL|766559603|US7665596034|Rigel Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN12-6|TXN6-4|TXN6-2|174370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.1|1.09|0.0|1.09|1.105|1.1|1.091|1.09|0.0|0.0|1.09|1.1|1.09|1.1|0.0|1.1|1.09|1.09|1.09|1.09|1.08|1.1|0.896|1.29|1.08|1.1|1.07|1.12|1.08|1.1|1.09|1.1|2.04|0.712|811461|462994396
42851|RIGS|RIGS|00162Q783|US00162Q7833|ALPS ETF Trust|RiverFront Strategic Income Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-5|TXN3-8|TXN2-8|TXN4-8|4950000|||Monthly|||||2013-10-09||RIGS.NV|RIGS.SO|RIGS.EU|RIGS.TC|RIGS.IV| | | | | | | | | ||The Fund seeks total return, with an emphasis on income as the source of that total return.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||22.58|0.0|0.0|0.0|0.0|22.65|22.5267|22.56|0.0|0.0|22.47|0.0|22.63|0.0|0.0|0.0|0.0|22.66|0.0|22.66|17.99|27.07|0.0|0.0|22.5|22.66|22.26|22.73|22.26|22.73|22.5|22.66|23.5899|21.6602|55302|6206605
31417|RILY|RILY|05580M108|US05580M1080|B. Riley Financial Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN10-2|TXN6-3|TXN6-8|30580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||||||20.1|20.13|0.0|20.04|20.12|20.14|20.1|20.12|0.0|0.0|20.14|20.03|20.15|20.1|20.11|20.15|20.09|20.145|19.44|20.15|19.89|20.35|15.5|24.61|20.03|20.32|20.04|20.21|20.11|20.22|20.14|20.15|60.7163|16.65|1664188|115295207
72777|RILYG|RILYG|05580M793|US05580M7939|B.RILEY FINANCIAL INC 5 Senior Notes due 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN10-4|TXN6-1|TXN6-1|12990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||15.99|16.005|0.0|0.0|0.0|15.91|15.91|15.91|0.0|0.0|15.97|0.0|16.03|16.06|0.0|15.9|16.0|16.03|0.0|16.03|0.0|0.0|0.0|0.0|15.53|16.34|0.0|0.0|0.0|0.0|15.86|16.06|22.19|15.5|122414|6520503
70044|RILYK|RILYK|05580M827|US05580M8275|B. Riley Financial Inc. 5.50 Senior Notes Due 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN12-4|TXN5-1|TXN6-1|8700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||17.9|17.9|0.0|0.0|17.9|17.9|17.92|17.9|0.0|0.0|17.91|0.0|18.14|17.9|0.0|17.9|17.9|18.14|0.0|18.14|0.0|0.0|0.0|0.0|17.95|18.5|0.0|0.0|0.0|0.0|17.95|18.14|23.4499|17.01|134998|5496346
67454|RILYL|RILYL|05580M850|US05580M8507|B. Riley Financial Inc|7.375 DP CUM B||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN10-7|TXN5-4|TXN5-7|1730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||18.46|17.81|0.0|0.0|0.0|17.82|18.35|0.0|0.0|0.0|0.0|17.83|18.0|18.28|0.0|17.82|0.0|18.12|0.0|18.0|0.0|0.0|0.0|0.0|16.57|19.71|0.0|0.0|0.0|0.0|17.75|18.49|25.175|16.35|7767|1519500
65594|RILYM|RILYM|05580M868|US05580M8689|B. Riley Financial Inc 6.375 NT 2025|STRUCTUR PROD||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN10-2|TXN5-5|TXN5-7|5860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|21.42|21.555|21.52|0.0|0.0|0.0|21.41|21.47|0.0|0.0|21.51|0.0|21.46|0.0|21.46|0.0|0.0|0.0|0.0|20.9|21.98|0.0|0.0|0.0|0.0|21.41|21.55|24.4199|19.02|22467|4390077
64645|RILYN|RILYN|05580M801|US05580M8010|B. Riley Financial Inc 6.50 NT 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN12-7|TXN5-7|TXN6-3|7220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||17.34|0.0|0.0|0.0|0.0|17.28|17.24|17.24|0.0|0.0|17.28|0.0|17.34|0.0|0.0|17.24|0.0|17.23|0.0|17.23|0.0|0.0|0.0|0.0|16.86|17.69|0.0|0.0|0.0|0.0|17.22|17.34|24.033|16.03|48941|6738356
63572|RILYO|RILYO|05580M702|US05580M7020|B. Riley Financial Inc 6.25 Senior Notes Due 2024|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-4|TXN13-1|TXN5-1|TXN5-8|5620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||23.9|0.0|0.0|0.0|0.0|23.91|23.87|0.0|0.0|0.0|23.9|0.0|23.9|0.0|0.0|0.0|0.0|23.9|0.0|23.9|0.0|0.0|0.0|0.0|23.33|24.33|0.0|0.0|0.0|0.0|23.9|23.94|25.03|21.5|21614|7537561
64805|RILYP|RILYP|05580M876|US05580M8762|B. Riley Financial Inc|PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN12-6|TXN6-8|TXN5-6|2830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|16.6|16.6415|0.0|0.0|0.0|0.0|0.0|16.89|0.0|0.0|0.0|0.0|16.6415|0.0|16.6415|0.0|0.0|0.0|0.0|15.49|18.13|0.0|0.0|0.0|0.0|16.6|16.9|24.0499|14.18|6025|2176823
68892|RILYT|RILYT|05580M835|US05580M8358|B Riley Financial Inc 6.00 Senior Notes Due 2028|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN13-2|TXN6-1|TXN6-1|10640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|16.2|16.1276|16.07|0.0|0.0|15.95|0.0|16.27|0.0|0.0|16.06|0.0|16.19|0.0|16.19|12.45|20.01|12.45|20.01|15.86|16.67|12.45|20.01|0.0|0.0|16.18|16.34|22.68|14.5949|13893|6771712
71368|RILYZ|RILYZ|05580M819||B. Riley Financial, Inc. 5.25% Senior Notes due 2028|||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN14-3|TXN6-4|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||14.435|14.4|0.0|0.0|14.55|14.56|14.615|14.45|0.0|0.0|14.35|14.62|14.58|14.55|0.0|14.64|0.0|14.58|0.0|14.58|11.32|18.0|11.32|18.0|14.28|14.98|11.32|18.0|0.0|0.0|14.58|14.65|21.6299|13.1|114054|11401371
36174|RINC|RINC|46144X438|US46144X4381|Investment Managers Series Trust II|AXS Real Estate Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-8|TXN1-5|TXN1-7|TXN2-8|2440000|||Monthly|||||2023-08-28||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.78|23.2|0.0|0.0|0.0|24.68|24.84|24.155|0.0|0.0|24.8|24.8|0.0|0.0|0.0|0.0|0.0|24.8718|24.13|24.8718|24.68|25.19|0.0|0.0|24.87|24.95|24.85|24.96|0.0|0.0|24.87|24.95|26.42|20.75|6701|876595
39418|RINF|RINF|74348A814|US74348A8146|ProShares Trust|ProShares Inflation Expectations ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-8|TXN9-8|TXN4-8|TXN4-4|920001|||Quarterly|||||2012-01-12||RINF.NV|RINF.SO|RINF.EU|RINF.TC|RINF.IV| | | | | | | | | |1x|ProShares Inflation Expectations ETF (the Fund) investment results, before fees and expenses, that track the performance of the Citi 30-Year TIPS (Treasury Rate-Hedged) Index.  The Fund, under normal circumstances, seeks to remain fully exposed to the Citi 30-Year TIPS (Treasury Rate-Hedged) Index (the Index) and will invest at least 80% of its total assets in securities of the Index. In addition, the Fund will invest in derivatives and other fixed income securities that ProShare Advisors believes, in combination, should track the performance of the Index. The Index tracks the performance of (i) long positions in the most recently issued 30-year Treasury Inflation-Protected Securities (TIPS) and (ii) duration-adjusted short positions in U.S. Treasury bonds of, in aggregate, approximate equivalent duration to the TIPS. The Index seeks to achieve an overall effective duration of zero. The Index is not designed to measure the realized rate of inflation, nor does it seek to replicate the returns of any index or measure of actual consumer price levels.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|33.21|0.0|0.0|0.0|33.185|33.15|33.36|0.0|0.0|33.4|33.9|33.4|33.39|0.0|0.0|0.0|33.2285|0.0|33.2285|25.9|41.3|25.9|41.3|33.17|33.25|25.9|41.3|0.0|0.0|33.21|41.3|35.37|30.82|19845|4499471
39517|RING|RING|46434G855|US46434G8556|iShares MSCI Global Gold Miners ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN13-4|TXN6-1|TXN6-8|17450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.12|25.1|0.0|0.0|25.09|25.14|25.139|25.12|0.0|0.0|25.12|0.0|25.07|25.12|25.12|25.12|0.0|25.139|25.12|25.07|23.89|26.19|23.37|26.46|24.72|25.41|23.89|26.19|0.0|0.0|24.99|25.18|28.17|19.7341|271517|28941367
9016|RIO|RIO|767204100|US7672041008|Rio Tinto plc|American Depositary Receipts (Each representing One Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN3-8|TXN2-3|TXN4-4|TXN3-1|1251230000|||BiAnnually|||||1990-06-28||||||| | | | | | | | | |||N|0|N|Y|170A|GBR|GB|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||71.16|71.15|0.0|71.19|71.16|71.15|71.155|71.15|0.0|0.0|71.16|71.16|71.16|71.15|71.21|71.16|71.16|71.16|71.16|71.16|71.15|71.18|54.56|86.25|71.14|71.17|71.1|71.21|71.08|71.19|71.15|71.18|80.515|58.27|4082344|725510663
10486|RIOT|RIOT|767292105|US7672921050|Riot Platforms Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN13-4|TXN6-6|TXN5-6|206520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||13.75|13.76|0.0|13.7|13.75|13.755|13.75|13.75|0.0|0.0|13.755|13.76|13.77|13.78|13.77|13.76|13.765|13.76|13.76|13.77|13.73|13.77|10.58|16.69|13.73|13.76|13.72|13.79|13.74|13.79|13.75|13.76|20.65|3.25|32026749|4879546960
66996|RISN|RISN|66538H393|US66538H3930|Northern Lights Fund Trust IV|Inspire Tactical Balanced ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Inspire)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-8|TXN9-8|TXN3-6|TXN1-6|3525000|||Quarterly|||||2020-07-16||RISN.NV|RISN.SO|RISN.EU|RISN.TC| | | | | | | | | | ||The Inspire Tactical Balanced ESG ETF (the Fund) seeks to provide capital appreciation with lower volatility than the US large cap stock market over the long term.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.6201|23.85|0.0|0.0|0.0|0.0|23.93|0.0|0.0|0.0|0.0|24.0315|0.0|24.0315|0.0|0.0|0.0|0.0|23.97|24.04|19.19|27.98|0.0|0.0|23.97|24.04|24.4|21.68|2596|3677035
71882|RISR|RISR|886364637|US8863646373|Tidal ETF Trust|FolioBeyond Alternative Income and Interest Rate Hedge ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-6|TXN2-8|TXN2-3|TXN4-6|2370000|||Monthly|||||2021-10-01||RISR.NV|RISR.SO|RISR.EU|RISR.TC| | | | | | | | | | |1x|The Fund is an actively-managed exchange-traded fund (ETF) that seeks to provide protection against rising interest rates while generating current income under stable interest rates. The Fund invests primarily in interest-only mortgage-backed securities (MBS IOs) and U.S. Treasury bonds.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||33.18|33.04|0.0|0.0|33.18|33.05|33.225|33.04|0.0|0.0|33.18|0.0|33.24|33.14|0.0|0.0|0.0|33.1995|33.58|33.1995|25.62|41.25|25.62|41.25|32.78|33.43|25.62|41.25|0.0|0.0|33.02|33.43|34.5299|29.64|18751|9566563
72823|RITA|RITA|26922B402|US26922B4023|ETF Series Solutions|ETFB Green SRI REITs ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts (ETF Series Solutions Trust)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-8|TXN6-8|TXN2-8|TXN3-1|375000|||Quarterly|||||2021-12-09||RITA.NV|RITA.SO|RITA.EU|RITA.TC| | | | | | | | | | |1x|The ETFB Green SRI REITs ETF (the Fund) seeks to track the performance, before fees and expenses, of the FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index(the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|17.54|0.0|0.0|0.0|0.0|18.29|16.53|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.3031|0.0|18.3031|0.0|0.0|0.0|0.0|18.26|18.35|0.0|0.0|0.0|0.0|18.26|18.35|20.8235|16.2061|169|371392
41936|RITM|RITM|64828T201|US64828T2015|Rithm Capital Corp.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN1-8|TXN3-4|TXN3-7|TXN3-1|483210000|||Quarterly|||||2014-10-20||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||Y|0|Y||Y|1|||10.57|10.565|0.0|10.57|10.57|10.57|10.565|10.57|0.0|0.0|10.565|10.57|10.57|10.57|10.565|10.56|10.56|10.57|10.56|10.56|10.56|10.57|9.85|11.13|10.56|10.57|10.53|10.59|10.56|10.6|10.56|10.57|10.57|7.4|3967363|908448102
63990|RITM PRA|RITMpA|64828T300|US64828T3005|Rithm Capital Corp.|7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-4|TXN8-8|TXN4-2|TXN3-3|6200000|||Quarterly|||||2019-07-05||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|22.91|0.0|0.0|0.0|23.5|23.37|23.19|0.0|0.0|23.5|0.0|23.35|23.35|22.52125|23.39|23.5|23.39|0.0|23.39|23.35|23.47|23.42|23.5|22.87|24.02|0.0|0.0|0.0|0.0|23.35|23.47|23.849|19.2433|21660|4264371
64338|RITM PRB|RITMpB|64828T409|US64828T4094|Rithm Capital Corp.|7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-1|TXN6-8|TXN4-7|TXN4-1|11260000|||Quarterly|||||2019-08-19||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||22.74|22.65|0.0|0.0|22.29|22.645|22.6466|22.65|0.0|0.0|22.55|22.49|22.64|22.63|0.0|22.62|22.65|22.64|0.0|22.62|22.62|22.64|17.44|27.93|22.17|23.1|17.44|27.93|0.0|0.0|22.62|22.64|23.35|18.6301|48424|6092992
65636|RITM PRC|RITMpC|64828T508|US64828T5083|Rithm Capital Corp.|6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-3|TXN9-8|TXN4-6|TXN2-3|15900000|||Quarterly|||||2020-02-20||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.93|20.45|0.0|0.0|20.09|20.56|20.62|20.1|0.0|0.0|20.5|20.4|20.58|20.28|20.01|20.6|0.0|20.62|0.0|20.6|20.6|20.65|0.0|0.0|20.15|21.0|0.0|0.0|0.0|0.0|20.6|20.65|20.74|16.72|23852|7735300
71766|RITM PRD|RITMpD|64828T706|US64828T7063|Rithm Capital Corp.|7.00% Fixed-Rate Reset Series D Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-1|TXN5-8|TXN4-4|TXN4-1|18600000|||Quarterly|||||2021-09-22||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||21.53|21.46|0.0|0.0|0.0|21.48|21.6|0.0|0.0|0.0|21.48|21.48|21.53|21.46|20.82|21.49|21.47|21.6|0.0|21.49|21.46|21.6|16.32|26.28|21.11|22.02|16.32|26.28|0.0|0.0|21.46|21.6|22.0|17.8|23795|8533199
52213|RIV|RIV|76881Y109|US76881Y1091|RiverNorth Opportunities Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-4|TXN3-8|TXN2-8|TXN4-8|21450000|||Monthly|||||2015-12-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.7|10.72|0.0|10.72|10.72|10.72|10.7289|10.705|0.0|0.0|10.72|10.68|10.73|0.0|10.48|10.72|10.71|10.7289|10.52|10.72|10.71|10.74|8.15|12.94|9.99|10.74|10.68|10.77|10.69|10.74|10.71|10.74|13.39|9.6297|143443|18585505
73979|RIV PRA|RIVpA|76881Y208|US76881Y2081|RiverNorth Opportunities Fund, Inc.|6.00% Series A Perpetual Preferred Stock|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-6|TXN6-8|TXN1-4|TXN1-8|3910000|||Quarterly|||||2022-05-04||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|22.88|0.0|0.0|0.0|22.87|22.8775|0.0|0.0|0.0|22.85|0.0|22.87|0.0|0.0|22.93|22.88|22.9|0.0|22.93|22.89|22.93|22.81|22.9|21.36|24.42|0.0|0.0|0.0|0.0|22.89|22.93|24.38|21.89|5894|2385497
72332|RIVN|RIVN|76954A103|US76954A1034|Rivian Automotive Inc|COM CL A USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN13-5|TXN5-8|TXN6-1|949890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||||||18.04|18.04|0.0|18.0|18.04|18.04|18.045|18.04|0.0|0.0|18.04|18.05|18.03|18.04|18.05|18.04|18.055|18.045|18.06|18.03|18.03|18.05|16.82|19.11|18.04|18.05|18.02|18.08|18.03|18.06|18.04|18.05|31.6|11.68|39709136|8570342517
8935|RJF|RJF|754730109|US7547301090|Raymond James Financial, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN3-4|TXN5-4|TXN4-5|TXN2-8|208610000|||Quarterly|||||1986-04-11||||||| | | | | | | | | |||N|5|Y|Y|404A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||Y|1|||107.91|107.9|0.0|107.54|107.91|107.9|107.945|107.93|0.0|107.06|107.9|107.91|107.91|107.91|107.89|107.92|107.9|107.94|107.89|107.92|107.92|107.95|101.01|114.78|107.85|107.97|107.82|108.01|107.81|108.03|107.92|107.95|120.73|82.0|1407943|268716167
74109|RJF PRB|RJFpB|754730406|US7547304060|Raymond James Financial, Inc.|Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.375% Fixed-to-Floating Rate Series B Non-Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-3|TXN8-8|TXN4-1|TXN2-6|3220000|||Quarterly|||||2022-06-01||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|25.0|24.98|25.04|25.04|24.71|0.0|0.0|25.0|24.98|25.0|24.98|0.0|25.04|0.0|25.04|24.98|25.04|24.91|25.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.91|25.04|25.7556|24.17|12471|1065809
49810|RKDA|RKDA|039014303|US0390143032|Arcadia Biosciences Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN13-2|TXN6-8|TXN6-3|1110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||N|0|Y||||||2.77|0.0|0.0|0.0|0.0|2.8|2.8811|2.85|0.0|0.0|0.0|0.0|2.8|2.76|0.0|0.0|0.0|2.8811|0.0|2.8811|2.66|3.12|0.0|0.0|2.69|3.08|2.28|3.6|0.0|0.0|2.8|2.97|18.94|0.2|21927|28093089
68161|RKLB|RKLB|773122106|US7731221062|Rocket Lab USA Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN13-7|TXN6-2|TXN6-5|485890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||||||4.45|4.45|0.0|4.47|4.45|4.45|4.445|4.45|0.0|0.0|4.45|4.44|4.46|4.46|4.47|4.445|4.45|4.45|4.44|4.46|4.44|4.48|3.53|5.53|4.45|4.48|3.53|4.48|4.41|4.46|4.45|4.46|8.05|3.48|4429178|926285450
67137|RKT|RKT|77311W101|US77311W1018|Rocket Companies, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN4-4|TXN4-2|TXN3-5|TXN4-7|133400000|||Adhoc|||||2020-08-06||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||Y|0|Y||Y|1|||9.87|9.88|0.0|9.79|9.88|9.875|9.88|9.875|0.0|0.0|9.88|9.88|9.88|9.91|9.9|9.87|9.9|9.87|9.88|9.87|9.87|9.88|9.23|10.44|9.86|9.89|9.85|9.91|9.86|9.92|9.87|9.88|11.945|6.63|2916680|526385475
8942|RL|RL|751212101|US7512121010|Ralph Lauren Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN3-7|TXN5-6|TXN4-1|TXN2-2|39750000|||Quarterly|||||1997-06-12||||||| | | | | | | | | |||N|5|Y|Y|146F|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||Y|1|||133.72|133.69|0.0|133.68|133.67|133.68|133.68|133.685|0.0|0.0|133.58|133.61|133.63|133.64|133.17|133.63|132.76|133.63|133.68|133.63|133.58|133.63|125.05|141.23|133.5|133.7|133.5|139.44|133.55|133.68|133.58|133.63|135.755|100.82|1319219|207476782
66999|RLAY|RLAY|75943R102|US75943R1023|Relay Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN13-3|TXN5-4|TXN5-8|123270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||8.685|8.69|0.0|8.66|8.68|8.695|8.681|8.695|0.0|0.0|8.69|8.69|8.7|8.68|8.67|8.69|8.58|8.681|8.625|8.7|8.55|8.8|6.63|10.51|8.59|8.77|8.63|8.73|8.68|8.74|8.68|8.69|23.18|5.95|1204638|299444211
14308|RLGT|RLGT|75025X100|US75025X1000|Radiant Logistics Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-4|TXN1-5|TXN1-5|TXN3-7|46940000|||NotApplicable|||||2012-01-11||||||| | | | | | | | | |||N|0|N|N|200A|USA|US|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||Y|0|Y||Y|2|||6.02|6.02|0.0|6.14|6.04|6.02|6.015|6.015|0.0|0.0|6.02|6.02|6.02|6.015|5.96|6.02|6.02|6.02|0.0|6.02|5.96|6.08|6.01|6.03|5.98|6.07|5.98|6.05|5.97|6.06|6.01|6.03|7.76|4.9289|131455|33070382
8947|RLI|RLI|749607107|US7496071074|RLI Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-2|TXN9-8|TXN4-7|TXN3-7|45630000|||Quarterly|||||1987-05-08||||||| | | | | | | | | |||N|0|Y|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||N|0|Y||Y|1|||134.43|134.79|0.0|134.64|134.74|134.44|134.625|134.61|0.0|0.0|134.45|134.72|134.61|134.18|134.22|134.55|137.73|134.5|134.6|134.55|134.54|134.55|125.73|143.45|133.4|135.62|134.28|134.76|134.22|134.82|134.54|134.55|149.646|123.045|133986|51069806
38002|RLJ|RLJ|74965L101|US74965L1017|RLJ Lodging Trust|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN2-2|TXN2-3|TXN2-4|TXN4-5|155840000|||Quarterly|||||2011-05-11||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N||N||||||Y|0|Y||Y|2|||10.94|10.93|0.0|10.9|10.94|10.935|10.935|10.935|0.0|0.0|10.935|10.93|10.93|10.94|10.92|10.94|10.91|10.93|10.94|10.94|10.92|10.93|8.25|13.41|10.92|10.94|10.91|10.95|10.9|10.97|10.92|10.93|12.92|9.065|1581154|418433915
59501|RLJ PRA|RLJpA|74965L200|US74965L2007|RLJ Lodging Trust|$1.95 Series A Cumulative Convertible Preferred Shares|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-7|TXN2-8|TXN1-2|TXN1-8|12880000|||Quarterly|||||2017-09-01||||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.84|23.88|0.0|0.0|0.0|23.82|23.8401|23.9|0.0|0.0|0.0|0.0|23.84|0.0|0.0|23.82|23.88|23.82|0.0|23.82|23.82|23.84|23.88|23.93|23.51|24.41|0.0|0.0|0.0|0.0|23.82|23.84|25.34|23.12|26135|5829716
44575|RLMD|RLMD|75955J402|US75955J4022|Relmada Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN12-7|TXN6-4|TXN6-3|30100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.49|2.5|0.0|0.0|2.49|2.5|2.5|2.5|0.0|0.0|2.48|2.44|2.51|0.0|0.0|2.48|0.0|2.5|2.48|2.51|2.42|2.58|1.93|3.07|2.44|2.51|2.46|2.54|2.46|2.54|2.49|2.51|4.85|1.81|163889|45590179
73530|RLTY|RLTY|19249Q103|US19249Q1031|Cohen & Steers Real Estate Opportunities and Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN4-7|TXN2-7|TXN2-6|TXN3-4|15260000|||Monthly|||||2022-02-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||13.78|13.765|0.0|0.0|13.75|13.78|13.7796|13.75|0.0|0.0|13.77|0.0|13.76|13.93|13.93|13.76|13.67|13.76|0.0|13.76|13.75|13.77|10.66|17.13|12.93|14.07|13.73|13.8|13.73|13.79|13.75|13.77|16.1499|11.38|101252|15933721
68831|RLX|RLX|74969N103|US74969N1037|RLX Technology Inc.|American Depositary Shares, each representing the right to receive one (1) Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN2-7|TXN5-8|TXN1-2|TXN3-5|1262080000|||Adhoc|||||2021-01-22||||||| | | | | | | | | |||N|0|N|Y|126C|CHN|KY|||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N||N||||||Y|0|Y||Y|2|||2.2|2.21|0.0|0.0|2.2|2.205|2.205|2.205|0.0|2.21|2.205|2.2|2.205|2.21|2.2|2.2|2.205|2.205|2.21|2.2|2.2|2.21|1.72|2.69|2.2|2.23|2.17|2.23|2.19|2.22|2.2|2.22|3.06|1.39|10371540|1937167879
39933|RLY|RLY|78467V103|US78467V1035|SSGA Active Trust|SPDR SSgA Multi-Asset Real Return ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-5|TXN6-8|TXN2-8|TXN1-4|20460000|||Quarterly|||||2012-04-26||RLY.NV|RLY.SO|RLY.EU|RLY.TC|RLY.IV| | | | | | | | | ||The SPDR SSgA Multi-Asset Real Return ETF seeks to achieve real return consisting of capital appreciation and current income. SSgA Funds Management, Inc. (the Adviser or SSgA FM) invests the assets of the Portfolio among exchange traded products (ETPs) that provide exposure to four primary asset classes: (i) inflation protected securities issued by the United States government, its agencies and/or instrumentalities, as well as inflation protected securities issued by foreign governments, agencies, and/or instrumentalities; (ii) domestic and international real estate securities; (iii) commodities; and (iv) publicly-traded companies in natural resources and/or commodities businesses.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||0.0|27.41|0.0|0.0|0.0|27.41|27.41|27.5|0.0|0.0|27.42|27.25|27.41|27.41|27.42|27.41|27.42|27.41|27.4|27.41|27.38|27.48|27.39|27.48|27.41|27.46|27.38|27.48|27.39|27.48|27.41|27.46|29.36|25.74|106966|31974280
71283|RLYB|RLYB|75120L100|US75120L1008|Rallybio Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN12-3|TXN6-8|TXN5-3|37790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|D|||||2.21|2.17|0.0|0.0|2.21|2.13|2.2001|1.985|0.0|0.0|2.22|2.11|2.23|0.0|0.0|2.21|0.0|2.2|0.0|2.23|2.1|2.31|1.71|2.72|2.12|2.3|2.16|2.27|2.16|2.27|2.2|2.21|9.875|1.72|253128|16520991
39812|RM|RM|75902K106|US75902K1060|Regional Management Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-2|TXN8-8|TXN4-4|TXN1-5|9840000|||Quarterly|||||2012-03-28||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||N|0|Y||Y|2|||23.28|23.27|0.0|0.0|21.54|22.02|23.24|23.29|0.0|0.0|21.54|23.12|23.27|21.58|21.06|23.25|0.0|23.18|0.0|23.25|23.24|23.31|0.0|0.0|22.86|23.76|17.51|27.32|0.0|0.0|23.24|23.31|38.34|20.76|15195|8063075
42780|RMAX|RMAX|75524W108|US75524W1080|RE/MAX Holdings, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-6|TXN9-6|TXN2-7|TXN3-6|18240000|||Quarterly|||||2013-10-02||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||N|0|Y||Y|2|||9.61|9.63|0.0|9.56|9.64|9.65|9.675|9.635|0.0|0.0|9.62|9.62|9.675|9.63|9.54|9.67|9.52|9.68|9.63|9.67|9.67|9.68|7.31|11.71|9.57|9.73|9.63|9.7|9.62|9.72|9.67|9.68|24.28|8.61|617417|45372389
63968|RMBI|RMBI|76525P100|US76525P1003|Richmond Mutual Bancorporation Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN14-3|TXN5-8|TXN6-6|11250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|11.35|0.0|0.0|0.0|11.3|11.1993|11.185|0.0|0.0|0.0|0.0|11.4|0.0|0.0|0.0|0.0|11.26|0.0|11.4|0.0|0.0|0.0|0.0|10.62|11.94|0.0|0.0|0.0|0.0|11.2|11.4|14.25|8.61|10907|3655503
59863|RMBL|RMBL|781386305|US7813863054|RumbleON Inc|CL B COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN13-5|TXN5-1|TXN5-5|16810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||||||5.98|6.02|0.0|6.02|6.02|6.03|6.03|6.01|0.0|0.0|6.01|6.02|6.03|6.01|0.0|6.0|6.09|6.02|6.04|6.03|5.85|6.18|4.7|7.47|5.88|6.14|5.98|6.05|5.98|6.03|6.0|6.03|13.52|5.1|219892|49233030
3453|RMBS|RMBS|750917106|US7509171069|Rambus Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-8|TXN12-8|TXN6-5|TXN5-5|107510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||68.93|68.92|0.0|68.58|68.98|68.92|68.92|68.92|0.0|0.0|68.92|68.85|68.93|68.91|69.0|68.97|68.99|68.92|68.89|68.93|68.75|69.02|52.69|84.28|68.69|69.07|65.39|69.0|68.85|0.0|68.92|68.93|70.72|34.77|942099|299924222
3454|RMCF|RMCF|77467X101|US77467X1019|Rocky Mountain Chocolate Factory Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN14-4|TXN6-2|TXN6-8|6300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||0.0|4.08|0.0|0.0|0.0|4.06|4.12|4.12|0.0|0.0|0.0|0.0|4.15|0.0|0.0|0.0|0.0|4.12|0.0|4.12|3.15|5.12|3.15|5.12|3.9|4.35|3.15|5.12|0.0|0.0|4.08|4.17|6.113|3.72|5850|3175336
70421|RMCO|RMCO|02369M102|US02369M1027|Royalty Management Holding Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN10-3|TXN5-5|TXN6-6|740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y|C|||||3.07|3.2|0.0|0.0|0.0|3.2|3.29|3.02|0.0|0.0|3.2|3.2|3.2|0.0|0.0|0.0|0.0|3.2|0.0|3.2|2.48|4.03|2.48|4.03|2.99|3.5|2.48|4.03|0.0|0.0|3.2|3.3|22.9693|3.0|51408|1651726
70422|RMCOW|RMCOW|02369M110|US02369M1100|Royalty Management Holding Corp|WT EXP 052826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-2|TXN12-1|TXN5-7|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.024|0.066|0.024|0.066|0.024|0.066|0.024|0.066|0.0|0.0|0.03|0.055|0.1099|0.0213|0|560484
8950|RMD|RMD|761152107|US7611521078|ResMed Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN4-7|TXN9-5|TXN3-5|TXN4-5|147090000|||Quarterly|||||1999-09-30||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|1|||159.58|159.595|0.0|158.7|159.58|159.6|159.63|159.62|0.0|0.0|159.565|159.43|159.63|159.53|157.8|159.64|158.47|159.64|159.58|159.64|159.62|159.64|149.19|167.89|159.55|159.66|159.44|159.74|159.59|159.75|159.62|159.64|243.52|132.24|704931|229640533
70022|RMGC|RMGC|G76088106|KYG760881063|RMG Acquisition Corp III|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN14-7|TXN5-3|TXN6-3|640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.6|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.96|11.32|0.0|0.0|0.0|0.0|10.6|10.65|11.45|9.9|1|2090659
69075|RMGCU|RMGCU|G76088114|KYG760881147|RMG Acquisition Corp III|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN10-8|TXN5-2|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.45|13.78|0.0|0.0|10.55|11.2|8.45|13.78|0.0|0.0|10.56|11.2|11.66|9.39|0|439516
70023|RMGCW|RMGCW|G76088122|KYG760881220|RMG Acquisition Corp III|WT EXP 020826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-6|TXN12-7|TXN5-6|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0501|0.09|0.249899|0.03|70|3697580
62063|RMI|RMI|76883F108|US76883F1084|RiverNorth Opportunistic Municipal Income Fund, Inc.|Common Stock  $0.0001 par value per share|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-4|TXN8-8|TXN3-2|TXN2-6|6380000|||Monthly|||||2018-10-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||15.41|15.31|0.0|0.0|15.38|15.4|15.4095|15.42|0.0|0.0|0.0|15.4|15.42|0.0|0.0|15.41|15.43|15.42|0.0|15.41|15.35|15.42|15.35|15.59|14.43|16.46|0.0|0.0|0.0|0.0|15.35|15.42|19.1165|13.05|47490|3805767
75837|RMIF|RMIF|26922B543|US26922B5434|LHA Risk-Managed Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-2|TXN6-8|TXN1-3|TXN3-3|1280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.9534|0.0|0.0|0.0|0.0|24.9427|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.9534|0.0|24.9534|0.0|0.0|0.0|0.0|24.56|25.34|0.0|0.0|0.0|0.0|24.93|25.0|25.36|24.79|429|1372595
64164|RMM|RMM|76882H105|US76882H1059|RiverNorth Managed Duration Municipal Income Fund, Inc.|Common Stock, $0.0001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-5|TXN4-8|TXN2-8|TXN3-8|19740000|||Monthly|||||2019-07-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||14.49|0.0|0.0|0.0|14.24|14.545|14.58|14.46|0.0|0.0|14.56|0.0|14.565|14.29|0.0|14.56|0.0|14.55|0.0|14.56|14.55|14.58|11.03|17.6|14.42|15.46|14.51|14.61|14.55|14.58|14.55|14.58|16.85|12.3209|50456|11653023
73459|RMMZ|RMMZ|76882M104|US76882M1045|RiverNorth Managed Duration Municipal Income Fund II, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-6|TXN4-8|TXN4-1|TXN1-8|8460000|||Monthly|||||2022-02-11||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||14.94|14.86|0.0|14.89|14.82|14.82|14.82|14.87|0.0|0.0|0.0|14.89|14.84|14.99|0.0|14.82|0.0|14.82|14.92|14.82|14.82|14.87|14.81|14.9|13.93|15.99|14.77|14.92|14.82|14.87|14.82|14.88|16.99|12.92|33850|5880770
50278|RMNI|RMNI|76674Q107|US76674Q1076|Rimini Street Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN14-7|TXN5-6|TXN5-6|89390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||3.19|3.2|0.0|3.18|3.2|3.195|3.195|3.2|0.0|0.0|3.19|3.21|3.2|3.19|0.0|3.2|3.2|3.195|3.19|3.2|3.16|3.24|2.45|3.88|3.16|3.23|3.16|3.23|3.19|3.24|3.19|3.2|5.32|2.005|481209|97699696
59957|RMPL PR|RMPLp|76882B207|US76882B2079|RiverNorth Capital and Income Fund, Inc.|5.875%% Series A Term Preferred Stock $0.0001 par value per share|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-7|TXN2-8|TXN1-2|TXN1-4|1660000|||Quarterly|||||2017-10-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.88|24.85|0.0|0.0|0.0|24.87|0.0|0.0|0.0|0.0|24.88|0.0|24.88|0.0|24.88|24.86|24.89|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.86|24.89|25.48|24.384|4767|628906
52046|RMR|RMR|74967R106|US74967R1068|RMR Group Inc (The)|CL A COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN13-6|TXN6-3|TXN6-8|15710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||||||25.15|25.29|0.0|25.06|25.28|25.27|25.28|25.285|0.0|0.0|25.285|25.26|25.28|25.28|0.0|24.95|0.0|25.28|0.0|25.28|25.04|25.52|19.09|30.56|25.05|25.49|25.22|25.34|25.24|25.34|25.27|25.28|31.55|20.79|147059|19057033
8956|RMT|RMT|780915104|US7809151043|Royce Micro-Cap Trust, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-3|TXN4-8|TXN1-6|TXN1-5|48640000|||Quarterly|||||2003-12-01||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.62|8.63|0.0|8.61|8.63|8.63|8.63|8.61|0.0|0.0|8.61|8.62|8.63|8.649|8.46|8.65|8.61|8.65|8.47|8.65|8.64|8.65|6.59|10.51|8.03|9.19|8.61|10.51|8.63|8.66|8.64|8.65|9.86|7.67|139514|25042859
3458|RMTI|RMTI|774374300|US7743743004|Rockwell Medical Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN13-2|TXN5-6|TXN5-8|28490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||1.84|1.82|0.0|0.0|1.85|1.84|1.835|1.845|0.0|0.0|1.845|1.84|1.84|0.0|0.0|1.83|0.0|1.82|1.84|1.84|1.78|1.88|1.42|2.22|1.78|1.85|1.79|1.87|1.78|1.88|1.82|1.85|6.24|0.942|252226|123552046
66716|RNA|RNA|05370A108|US05370A1088|Avidity Biosciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-5|TXN10-6|TXN5-2|TXN5-1|74100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||8.08|8.09|0.0|7.78|8.1|8.085|8.1|8.1|0.0|0.0|8.09|8.1|8.1|8.09|8.03|8.1|8.08|8.1|8.08|8.1|7.98|8.18|6.24|9.91|8.0|8.17|8.06|8.13|8.08|8.13|8.08|8.1|25.74|4.825|1894527|253148880
53371|RNAC|RNAC|816212104|US8162121045|Cartesian Therapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-2|TXN12-6|TXN6-4|TXN5-7|155200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||0.9988|0.9845|0.0|0.9998|0.9989|0.9843|0.9849|1.005|0.0|0.0|0.9843|0.9843|0.99|0.9848|0.9989|0.9946|1.03|0.9849|1.01|0.99|0.9716|1.05|0.832|1.2|0.9754|1.01|0.9651|1.02|0.9505|1.02|0.9848|0.9853|1.42|0.785|3718850|18012154
70411|RNAZ|RNAZ|89357L204|US89357L2043|TransCode Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-3|TXN10-2|TXN6-1|TXN5-1|20100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||0.2271|0.2299|0.0|0.0|0.2329|0.2271|0.2272|0.2329|0.0|0.0|0.2279|0.2275|0.219|0.234|0.2289|0.2284|0.234|0.2275|0.2388|0.219|0.188|0.2556|0.188|0.282|0.2271|0.2368|0.188|0.2556|0.0|0.0|0.2271|0.23|7.74|0.1494|3328638|597112410
58765|RNEM|RNEM|33738R779|US33738R7796|First Trust Emerging Markets Equity Select ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN13-3|TXN6-5|TXN5-1|700002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|49.64|0.0|0.0|0.0|0.0|0.0|49.4171|0.0|0.0|0.0|0.0|49.14|0.0|49.4171|0.0|0.0|0.0|0.0|49.03|49.78|0.0|0.0|0.0|0.0|49.3|49.52|52.1899|42.09|766|894921
74767|RNEW|RNEW|92189H722|US92189H7228|VanEck Green Infrastructure ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN13-3|TXN5-2|TXN6-2|80000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.614|0.0|0.0|0.0|0.0|0.0|0.0|23.614|0.0|0.0|0.0|0.0|23.57|23.65|0.0|0.0|0.0|0.0|23.59|23.63|28.2716|20.92|22|183952
42741|RNG|RNG|76680R206|US76680R2067|RingCentral, Inc|Class A Common Stock, $0.0001 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN1-4|TXN5-3|TXN4-7|TXN1-5|83820000|||NotApplicable|||||2013-09-27||||||| | | | | | | | | |||N|0|Y|Y|108A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||30.74|30.74|0.0|30.76|30.75|30.7|30.77|30.75|0.0|0.0|30.76|30.61|30.77|30.75|30.77|30.75|30.27|30.77|30.77|30.75|30.76|30.77|28.62|32.39|30.72|30.78|30.72|30.82|30.76|30.83|30.76|30.77|49.32|25.075|1624370|385955703
59366|RNGR|RNGR|75282U104|US75282U1043|Ranger Energy Services, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-6|TXN7-8|TXN3-7|TXN1-2|24410000|||Quarterly|||||2017-08-11||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||N|0|Y||Y|2|||10.08|10.05|0.0|10.27|10.04|10.04|10.055|10.07|0.0|0.0|10.07|10.14|10.04|10.05|10.23|10.07|10.14|10.08|10.05|10.07|10.07|10.08|7.85|12.49|9.96|10.17|10.04|10.1|10.03|10.09|10.07|10.08|14.64|9.27|472341|28070652
58766|RNLC|RNLC|33738R761|US33738R7614|First Trust Large Cap US Equity Select ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN11-7|TXN6-7|TXN6-8|550002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|32.97|0.0|0.0|0.0|0.0|0.0|32.9616|0.0|0.0|32.66|0.0|32.97|32.88|32.9616|0.0|0.0|32.85|33.06|32.85|33.06|32.85|33.06|32.85|33.06|32.85|33.06|33.58|29.2501|1040|387747
67012|RNLX|RNLX|75973T101|US75973T1016|Renalytix Plc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-1|TXN12-2|TXN6-2|TXN6-8|97430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y|D|||||0.435|0.4501|0.0|0.0|0.435|0.435|0.444299|0.45|0.0|0.0|0.4373|0.4373|0.436|0.0|0.0|0.0|0.0|0.4457|0.0|0.4457|0.3504|0.552|0.3504|0.552|0.411|0.4702|0.3504|0.552|0.0|0.0|0.431|0.4485|4.0377|0.43|104116|53391703
58767|RNMC|RNMC|33738R753|US33738R7531|First Trust Mid Cap US Equity Select ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN12-1|TXN5-8|TXN5-8|650002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|28.84|28.84|0.0|0.0|0.0|0.0|29.21|0.0|0.0|0.0|0.0|29.16|0.0|29.21|0.0|0.0|0.0|0.0|29.1|29.43|0.0|29.43|0.0|29.43|29.21|29.34|30.2398|25.83|2639|809464
8962|RNP|RNP|19247X100|US19247X1000|Cohen & Steers REIT and Preferred and Income Fund, Inc.|Cohen & Steers REIT and Preferred and Income Fund, Inc.|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-1|TXN1-8|TXN2-6|TXN1-4|47600000|||Monthly|||||2003-06-25||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||19.28|19.24|0.0|0.0|19.2|19.23|19.225|19.23|0.0|0.0|19.22|18.69|19.215|19.27|19.24|19.23|18.96|19.22|0.0|19.23|19.21|19.22|14.89|23.32|18.02|19.41|19.18|19.25|19.19|19.24|19.21|19.22|24.45|15.52|198825|29512360
8963|RNR|RNR|G7496G103|BMG7496G1033|RenaissanceRe Holdings Ltd.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN2-7|TXN3-8|TXN4-3|TXN2-3|51170000|||Quarterly|||||1996-07-24||||||| | | | | | | | | |||N|0|Y|Y|410B|BMU|BM|||30|3030|303020|30302020|Financials|Insurance|Non-life Insurance|Reinsurance|N||N||||||Y|0|Y||Y|1|||213.22|213.23|0.0|213.24|213.22|213.2|213.235|213.19|0.0|0.0|213.26|213.24|213.18|213.17|213.26|213.27|213.61|213.33|214.38|213.27|213.33|213.34|199.36|228.94|212.19|214.39|212.96|213.6|213.21|213.66|213.33|213.34|227.16|174.22|327000|97232224
61159|RNR PRF|RNRpF|75968N309|US75968N3098|RenaissanceRe Holdings Ltd.|Depositary Shares, each representing 1/1000th interest in a share of the Companys 5.750% Series F Preference Shares|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-1|TXN3-8|TXN3-5|TXN4-2|10000000|||Quarterly|||||2018-06-22||||||| | | | | | | | | |||N|0|N|N|410B|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||23.53|23.6|0.0|0.0|23.6|23.55|23.5205|23.575|0.0|0.0|23.5|23.5|23.55|23.52|0.0|23.59|23.5|23.59|23.31|23.59|23.5|23.59|23.5|23.55|23.11|24.12|0.0|0.0|0.0|0.0|23.5|23.59|24.47|20.435|104385|4531669
71153|RNR PRG|RNRpG|G7498P127|BMG7498P1279|RenaissanceRe Holdings Ltd.|Depositary Shares, each representing a 1/1,000th interest in a share of 4.20% Series G Preference Shares|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-1|TXN1-5|TXN3-2|TXN2-5|20000000|||Quarterly|||||2021-07-15||||||| | | | | | | | | |||N|0|N|N|410B|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||16.88|16.85|0.0|0.0|16.9|16.87|16.85|16.84|0.0|0.0|16.86|0.0|16.9|0.0|16.85|16.84|16.88|16.83|0.0|16.84|16.82|16.84|16.82|16.88|16.66|17.19|0.0|0.0|0.0|0.0|16.82|16.84|18.86|14.76|167286|12245920
49996|RNRG|RNRG|37954Y707|US37954Y7076|Global X Renewable Energy Producers ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN11-2|TXN6-2|TXN5-5|4510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.6|10.6|0.0|0.0|0.0|10.58|10.5701|10.38|0.0|0.0|10.5|0.0|10.57|10.59|10.59|0.0|0.0|10.6|0.0|10.57|0.0|0.0|0.0|0.0|10.55|10.72|0.0|0.0|0.0|0.0|10.55|10.62|13.9775|9.12|14629|5099482
58768|RNSC|RNSC|33738R746|US33738R7465|First Trust Small Cap US Equity Select ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN12-5|TXN5-6|TXN6-8|1200002|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|26.7301|0.0|0.0|0.0|0.0|0.0|26.91|0.0|0.0|0.0|0.0|26.7301|0.0|26.91|0.0|0.0|26.77|0.0|26.63|26.92|26.77|26.97|26.77|26.97|26.82|26.91|29.33|23.86|777|1219818
3466|RNST|RNST|75970E107|US75970E1073|Renasant Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-4|TXN3-8|TXN4-6|TXN3-4|56140000|||Quarterly|||||2023-10-09||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||28.56|28.8|0.0|28.8|28.82|28.8|28.815|28.825|0.0|0.0|28.84|28.77|28.83|28.8|27.28|28.82|28.43|28.82|28.78|28.82|28.8|28.82|22.19|35.01|28.69|29.04|28.75|28.89|28.73|28.89|28.8|28.82|40.9|22.99|216843|50071900
68963|RNW|RNW|G7500M104|GB00BNQMPN80|ReNew Energy Global plc|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN14-4|TXN6-2|TXN6-8|226660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||Y|0|Y||||||6.58|6.575|0.0|6.58|6.58|6.575|6.57|6.575|0.0|0.0|6.58|6.58|6.58|6.56|6.58|6.575|6.575|6.58|6.58|6.58|6.56|6.59|4.98|7.96|6.56|6.63|6.54|6.61|6.53|6.58|6.56|6.58|6.9|4.035|400555|181082564
68964|RNWWW|RNWWW|G7500M120|GB00BNQMPP05|ReNew Energy Global plc|WT EXP 083026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-5|TXN12-5|TXN6-2|TXN5-8|373040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y||||||0.75|0.76|0.0|0.0|0.0|0.73|0.0|0.0|0.0|0.0|0.76|0.76|0.75|0.0|0.0|0.0|0.0|0.76|0.0|0.76|0.0|0.0|0.0|0.0|0.6815|0.855|0.0|0.0|0.0|0.0|0.73|0.855|1.09|0.39|57945|6443670
74994|RNWZ|RNWZ|53656G571|US53656G5716|Listed Funds Trust|TrueShares Eagle Global Renewable Energy Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||TrueMark Investments|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-4|TXN4-8|TXN2-6|TXN4-7|110000|||Quarterly|||||2022-12-09||RNWZ.NV|RNWZ.SO|RNWZ.EU|RNWZ.TC| | | | | | | | | | ||The  Fund is an actively managed exchange-traded fund (ETF) that invests   primarily in equity securities of domestic and foreign companies that   primarily own or operate assets used in the development, generation,   production, transmission, storage and sale of alternative and renewable   energy such as solar power, wind power, biofuels, hydropower, nuclear or   geothermal power (collectively, Renewable Infrastructure Companies).|N|0|N|N|412C|USA||EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.4|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.7771|0.0|21.7771|0.0|0.0|0.0|0.0|21.66|21.9|0.0|0.0|0.0|0.0|21.66|21.9|25.67|18.57|124|111782
71424|RNXT|RNXT|75989R107|US75989R1077|RenovoRx Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-7|TXN14-5|TXN5-8|TXN5-1|10690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.65|0.0|0.0|0.0|0.6525|0.6699|0.67|0.0|0.0|0.672|0.6504|0.65|0.0|0.0|0.0|0.0|0.6699|0.0|0.65|0.548|0.7933|0.0|0.0|0.6068|0.7145|0.548|0.7933|0.0|0.0|0.65|0.67|5.745|0.5502|36798|44577846
60955|ROAD|ROAD|21044C107|US21044C1071|Construction Partners inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN11-3|TXN5-2|TXN6-6|43710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N||N||||||N|0|Y||||||40.85|41.42|0.0|40.85|41.45|41.41|41.42|41.43|0.0|0.0|41.4|41.11|41.41|40.921|41.4|41.42|41.9|41.41|40.97|41.41|41.32|41.52|32.3|50.54|41.32|41.52|41.26|41.52|41.31|41.44|41.33|41.41|44.99|24.1218|811522|57010953
49408|ROAM|ROAM|518416201|US5184162015|Lattice Strategies Trust|Hartford Multifactor Emerging Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hartford Funds Management Company|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-7|TXN4-8|TXN2-6|TXN2-4|900000|||BiAnnually|||||2015-02-26||ROAM.NV|ROAM.SO|ROAM.EU|ROAM.TC|ROAM .IV| | | | | | | | | |1x|The Lattice U.S. Equity Strategy ETF (ROUS) seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of exchange traded U.S. equity securities.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.0299|22.215|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.2247|0.0|22.2247|0.0|0.0|0.0|0.0|22.2|22.25|0.0|0.0|0.0|0.0|22.2|22.25|22.71|19.3701|316|2134707
42917|ROBO|ROBO|301505707|US3015057074|Exchange Traded Concepts Trust|ROBO Global Robotics & Automation Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-1|TXN5-8|TXN3-8|TXN1-1|24650000|||Yearly|||||2018-05-04||ROBO.NV|ROBO.SO|ROBO.EU|ROBO.TC|ROBO.IV| | | | | | | | | |1x|ROBO Global Robotics & Automation Index ETF (the Fund) seeks to provide investment results that,before fees and expenses, track the price and yield performance of the ROBO Global Robotics & Automation Index (the Index). |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||51.77|53.14|0.0|0.0|53.13|53.01|53.17|53.17|0.0|0.0|52.86|50.74|53.18|52.57|0.0|52.37|0.0|53.19|53.0|53.19|50.04|55.47|49.65|56.06|53.18|53.22|52.93|53.51|52.93|53.51|53.18|53.22|60.2929|45.22|70757|23543398
60716|ROBT|ROBT|33738R720|US33738R7200|First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN14-3|TXN5-3|TXN5-2|10500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|42.76|0.0|0.0|42.96|43.01|42.99|42.935|0.0|0.0|42.33|0.0|43.0|42.97|42.47|42.43|0.0|42.99|0.0|43.0|39.8|45.36|39.8|45.36|42.66|43.17|39.8|45.36|0.0|0.0|42.99|43.01|47.71|34.86|96767|18711728
3472|ROCK|ROCK|374689107|US3746891072|Gibraltar Industries Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN11-7|TXN5-5|TXN5-5|30440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||||||69.15|69.31|0.0|69.19|69.57|69.12|69.59|69.63|0.0|0.0|0.0|68.49|69.59|69.07|69.28|69.11|69.07|69.59|0.0|69.59|69.39|69.73|53.94|84.69|69.39|69.73|69.39|69.76|69.51|69.8|69.51|69.59|77.1|44.69|297121|39477374
73119|ROCL|ROCL|77867R100|US77867R1005|Roth CH Acquisition V Co|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN10-4|TXN5-8|TXN6-6|5850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.68|0.0|0.0|0.0|10.67|10.6101|10.65|0.0|0.0|10.68|0.0|10.67|0.0|0.0|10.68|0.0|10.67|0.0|10.67|0.0|0.0|0.0|0.0|9.96|11.33|0.0|0.0|0.0|0.0|10.61|10.67|11.3563|10.0|23089|6780278
72710|ROCLU|ROCLU|77867R209|US77867R2094|Roth CH Acquisition V Co|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN13-3|TXN5-1|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||10.62|10.63|0.0|0.0|0.0|10.75|10.7475|0.0|0.0|0.0|0.0|0.0|10.7|0.0|0.0|0.0|0.0|10.7|11.69|10.7|0.0|0.0|0.0|0.0|9.74|12.36|0.0|0.0|0.0|0.0|10.4|11.67|11.69|9.855|16066|142625
73120|ROCLW|ROCLW|77867R118|US77867R1187|Roth CH Acquisition V Co|WT EXP 121026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-5|TXN10-2|TXN5-2|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0598|0.0|0.0|0.0|0.0|0.0542|0.0598|0.0|0.0|0.0|0.0542|0.0|0.0411|0.0|0.0|0.0|0.0|0.0598|0.0|0.0598|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0315|0.05|0.1819|0.0163|4100|1491188
57302|RODE|RODE|518416607|US5184166073|Hartford Multifactor Diversified International ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-7|TXN2-8|TXN2-4|TXN1-7|700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.22|0.0|0.0|0.0|0.0|26.215|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.22|0.0|26.22|0.0|0.0|0.0|0.0|25.77|26.67|0.0|0.0|0.0|0.0|26.17|26.27|26.7704|23.71|684|86873
49407|RODM|RODM|518416102|US5184161025|Lattice Strategies Trust|Hartford Multifactor Developed Markets (ex-US) ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hartford Funds Management Company|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-2|TXN5-6|TXN4-4|TXN4-6|56200000|||BiAnnually|||||2015-02-26||RODM.NV|RODM.SO|RODM.EU|RODM.TC|RODM.IV| | | | | | | | | |1x|The Lattice Emerging Markets Strategy ETF (ROAM) seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index based upon the emerging markets of the world.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||26.85|26.85|0.0|0.0|26.85|26.85|26.86|26.84|0.0|0.0|26.85|0.0|26.85|26.83|26.85|26.85|0.0|26.85|0.0|26.85|26.85|26.86|25.05|28.53|26.85|26.86|25.26|27.94|26.71|26.9|26.85|26.86|27.39|24.344|99219|38122625
76086|ROE|ROE|02072L433|US02072L4335|Astoria US Quality Kings ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN12-2|TXN6-5|TXN5-1|2610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|24.81|24.76|0.0|0.0|0.0|0.0|0.0|24.7939|0.0|0.0|0.0|0.0|24.76|0.0|24.7939|0.0|0.0|0.0|0.0|24.78|24.8|0.0|0.0|0.0|0.0|24.78|24.8|25.11|22.1536|3284|3013466
8972|ROG|ROG|775133101|US7751331015|Rogers Corporation|Capital Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-4|TXN9-8|TXN4-8|TXN2-1|18620000|||NotApplicable|||||2000-04-18||||||| | | | | | | | | |||N|0|N|Y|106B|USA|US|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||Y|2|||128.6|131.32|0.0|131.49|129.58|131.32|131.49|131.29|0.0|0.0|131.16|128.45|131.28|131.07|131.08|131.37|129.2|131.49|128.17|131.37|131.29|131.49|100.07|159.45|130.13|132.77|130.97|131.85|131.29|131.92|131.29|131.49|173.16|110.2701|80052|42022915
54454|ROI|ROI|27888N406|US27888N4060|RiskOn International Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-5|TXN12-6|TXN5-5|TXN6-5|3560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||N|0|Y|C|||||0.2539|0.2461|0.0|0.0|0.2303|0.2461|0.25|0.2506|0.0|0.0|0.24|0.232|0.2473|0.0|0.2638|0.2461|0.0|0.2473|0.0|0.2473|0.1872|0.294|0.1872|0.294|0.24|0.2539|0.1872|0.294|0.0|0.0|0.2473|0.2539|0.98|0.2259|575992|14463744
26089|ROIC|ROIC|76131N101|US76131N1019|Retail Opportunity Investments Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN12-6|TXN6-8|TXN6-2|126000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||N|0|Y||||||13.14|13.14|0.0|13.14|13.15|13.14|13.14|13.14|0.0|0.0|13.14|13.17|13.15|13.14|13.16|13.14|13.17|13.14|13.14|13.15|13.13|13.15|10.19|15.92|13.12|13.15|13.11|13.18|13.1|13.19|13.14|13.15|16.37|10.985|1085317|251343344
68368|ROIV|ROIV|G76279101|BMG762791017|Roivant Sciences Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN11-2|TXN6-3|TXN5-2|803920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||BMU||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||9.86|9.87|0.0|9.61|9.86|9.86|9.865|9.86|0.0|0.0|9.86|9.86|9.85|9.86|9.85|9.86|9.855|9.865|9.855|9.85|9.86|9.88|9.23|10.47|9.86|9.88|9.83|9.9|9.86|9.91|9.86|9.87|13.24|5.65|4612308|1044267177
8974|ROK|ROK|773903109|US7739031091|Rockwell Automation, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN2-6|TXN1-7|TXN2-3|TXN4-1|114670000|||Quarterly|||||1956-08-29||||||| | | | | | | | | |||N|5|Y|Y|114C|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||Y|1|||281.34|281.44|0.0|281.5|281.37|281.44|281.47|281.43|0.0|0.0|281.43|281.4|281.42|281.34|281.4|281.47|280.66|281.47|281.4|281.47|281.39|281.48|281.24|281.62|281.29|281.63|266.42|281.65|281.21|281.68|281.39|281.48|348.52|248.71|1086798|180243344
62013|ROKT|ROKT|78468R630|US78468R6302|SPDR Series Trust|SPDR S&P Kensho Final Frontiers ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-7|TXN8-8|TXN4-8|TXN4-8|400000|||Quarterly|||||2018-10-23||ROKT.NV|ROKT.SO|ROKT.EU|ROKT.TC|ROKT.IV| | | | | | | | | |1x|The SPDR S&P Kensho Final Frontiers ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho Final Frontiers Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|41.725|40.58|0.0|0.0|0.0|0.0|42.4|0.0|0.0|0.0|0.0|42.4207|0.0|42.4207|33.2|50.4|0.0|0.0|42.4|42.45|33.2|50.4|0.0|0.0|42.4|42.45|44.4934|37.9814|363|230898
59670|ROKU|ROKU|77543R102|US77543R1023|Roku Inc|CL A COM USD .0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN10-1|TXN6-3|TXN5-5|125090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N||N||||||Y|0|Y||||||103.51|103.495|0.0|103.56|103.51|103.54|103.525|103.51|0.0|0.0|103.5|103.565|103.54|103.48|103.46|103.565|103.59|103.52|103.555|103.54|103.45|103.65|96.8|110.13|103.4|103.54|103.34|103.68|103.35|103.57|103.51|103.53|108.3983|38.26|6262637|1847961499
8975|ROL|ROL|775711104|US7757111049|Rollins, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN2-8|TXN8-4|TXN4-3|TXN4-4|484040000|||Quarterly|||||1968-08-12||||||| | | | | | | | | |||N|5|Y|Y|170A|USA|US|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||Y|1|||40.905|40.905|0.0|40.74|40.92|40.905|40.9|40.9|0.0|0.0|40.91|40.92|40.9|40.91|40.9|40.91|40.9|40.905|40.92|40.91|40.9|40.91|38.1|43.35|40.89|40.91|40.86|40.95|40.86|40.95|40.9|40.91|45.04|32.19|1496791|438400422
18915|ROM|ROM|74347R693|US74347R6936|ProShares Trust|ProShares Ultra Technology|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-8|TXN8-8|TXN1-3|TXN4-4|12185000|||Quarterly|||||2008-11-12||ROM.NV|ROM.SO|ROM.EU|ROM.TC|ROM.IV| | | | | | | | | |2x|ProShares Ultra Technology seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Technology Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Technology Index measures the performance of the technology sector of the U.S. equity market. Component companies include those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||49.4|49.41|0.0|0.0|0.0|49.44|49.3819|49.37|0.0|0.0|49.46|0.0|49.28|0.0|48.71|49.42|0.0|49.41|49.41|49.41|49.18|49.62|37.92|60.03|49.38|49.4|49.29|49.45|49.25|49.44|49.38|49.4|50.1096|21.375|63330|25139655
64947|ROMO|ROMO|86280R886|US86280R8869|Strategy Shares Newfound/ReSolve Robust Momentum ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-8|TXN7-8|TXN1-1|TXN2-7|1530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.14|0.0|0.0|0.0|0.0|26.04|0.0|0.0|0.0|26.1|0.0|0.0|0.0|0.0|0.0|26.1|26.14|0.0|26.14|0.0|0.0|26.04|26.1|25.95|26.27|25.64|26.19|0.0|0.0|26.09|26.13|26.6141|23.42|7326|1538381
38345|ROOF|ROOF|45409B628|US45409B6285|IndexIQ ETF Trust|IQ CBRE NextGen Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-8|TXN6-8|TXN2-4|TXN4-7|975000|||Quarterly|||||2011-06-14||ROOF.NV|ROOF.SO|ROOF.EU|ROOF.TC|ROOF.IV| | | | | | | | | |1x|The Fund employs a passive management  or indexing  investment approach designed to track the performance of the Underlying Index, which was developed by Financial Development Holdco LLC (IndexIQ), the parent company of IndexIQ Advisors LLC, the Funds investment advisor (the Advisor). The Underlying Index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the small capitalization sector of publicly traded companies domiciled and primarily listed on an exchange in the United States (U.S.) and that invest in real estate, such as Real Estate Investment Trusts (REITs) or real estate holding companies (collectively, Real Estate Companies).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|19.6|0.0|0.0|0.0|19.6|19.6|19.6|0.0|0.0|0.0|0.0|19.6|0.0|0.0|0.0|0.0|19.6105|0.0|19.6105|19.57|19.68|0.0|0.0|19.6|19.61|0.0|0.0|0.0|0.0|19.6|19.61|21.6603|16.55|12883|7516138
67999|ROOT|ROOT|77664L207|US77664L2079|Root Inc|COM CL A USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN13-8|TXN5-3|TXN5-5|9600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||||||9.97|10.31|0.0|0.0|10.59|10.55|10.6|10.56|0.0|0.0|10.54|10.58|10.55|0.0|9.74|0.0|0.0|10.6|0.0|10.55|10.34|10.79|8.2|12.83|10.48|10.77|10.49|10.66|10.56|10.71|10.56|10.6|14.8|3.31|101884|47119100
8976|ROP|ROP|776696106|US7766961061|Roper Technologies Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN14-2|TXN6-8|TXN6-4|106820000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||540.22|540.59|0.0|540.53|0.0|540.53|540.59|540.51|0.0|0.0|539.95|540.46|540.58|540.22|540.23|539.98|540.14|540.57|536.24|540.58|540.01|540.92|500.9|574.14|540.24|540.72|540.09|541.04|539.88|541.14|540.54|540.58|540.855|416.775|608553|111585829
68186|RORO|RORO|886364843|US8863648437|Tidal ETF Trust|ATAC US Rotation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-5|TXN3-8|TXN4-2|TXN1-8|625000|||Quarterly|||||2020-11-18||RORO.NV|RORO.SO|RORO.EU|RORO.TC| | | | | | | | | | ||The   Fund is an actively-managed exchange-traded fund (ETF) that seeks to   achieve its investment objective by utilizing a systematic risk management   and trend-following strategy to direct its exposure to either (i) U.S. equity   securities or (ii) longduration U.S. Treasury securities depending on the   short-term relative price movements of gold as compared to lumber.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|16.35|16.8099|0.0|0.0|0.0|16.83|0.0|0.0|0.0|0.0|0.0|16.81|16.84|0.0|16.84|0.0|0.0|16.78|16.82|16.84|16.88|13.27|19.27|0.0|0.0|16.84|16.88|17.61|13.46|21653|1158128
49571|ROSC|ROSC|518416508|US5184165083|Lattice Strategies Trust|Hartford Multifactor Small Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hartford Funds Management Company|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-2|TXN1-5|TXN3-8|TXN4-1|950000|||Quarterly|||||2015-03-24||ROSC.NV|ROSC.SO|ROSC.EU|ROSC.TC|ROSC.IV| | | | | | | | | |1x|The Fund seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index (LROSCX) (the Index), which is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|37.3669|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|38.39|0.0|38.39|29.42|45.6|38.18|38.29|38.32|38.42|29.42|45.6|0.0|0.0|38.32|38.42|40.2|33.6914|90|847400
70453|ROSS|ROSS|G7641C106|KYG7641C1069|Ross Acquisition Corp II|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-8|TXN6-8|TXN4-3|TXN4-5|5040000|||NotApplicable|||||2021-05-03||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.8687|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.86|0.0|0.0|0.0|10.86|10.86|10.89|0.0|0.0|10.86|11.0|0.0|0.0|0.0|0.0|10.86|10.89|10.96|10.03|16|13568505
70454|ROSS WS|ROSS.WS|G7641C114|KYG7641C1143|Ross Acquisition Corp II|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN2-7|TXN2-8|TXN1-3|TXN1-7|0|||NotApplicable|||||2021-05-03||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0612|0.068|0.0|0.0|0.06|0.1|0.0|0.0|0.0|0.0|0.0612|0.068|0.35|0.03|0|5109524
69658|ROSS U|ROSS.U|G7641C122|KYG7641C1226|Ross Acquisition Corp II|Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-5|TXN6-8|TXN2-7|TXN2-8|0|||NotApplicable|||||2021-03-12||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.86|11.87|0.0|0.0|10.14|11.73|8.69|13.23|0.0|0.0|10.86|11.87|11.005|9.9275|0|867481
3485|ROST|ROST|778296103|US7782961038|Ross Stores Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN11-4|TXN5-6|TXN6-3|338630000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N|Y|N||||||Y|0|Y||||||132.14|132.12|0.0|132.01|132.15|132.165|132.16|132.14|0.0|0.0|132.17|132.17|132.14|132.19|132.15|132.14|132.0|132.16|132.175|132.14|132.05|132.24|123.91|139.6|132.09|132.19|125.61|132.19|132.12|132.18|132.14|132.16|132.31|99.0|1920047|532070189
49406|ROUS|ROUS|518416409|US5184164094|Lattice Strategies Trust|Hartford Multifactor US Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hartford Funds Management Company|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-6|TXN2-8|TXN4-6|TXN4-8|9200000|||Quarterly|||||2015-02-26||ROUS.NV|ROUS.SO|ROUS.EU|ROUS.TC|ROUS.IV| | | | | | | | | |1x|The Lattice Developed Markets (ex-US) Strategy ETF (RODM) seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe, Canada and the Pacific Region.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|42.69|0.0|0.0|0.0|42.67|42.7199|42.04|0.0|0.0|42.73|0.0|0.0|42.45|42.71|0.0|0.0|42.73|0.0|42.73|42.31|43.18|42.63|42.86|42.72|42.76|42.63|42.86|42.63|42.86|42.72|42.76|42.73|37.81|6672|9101196
68957|ROVR|ROVR|77936F103|US77936F1030|Rover Group Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN14-5|TXN5-2|TXN6-6|180440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||||||10.94|10.95|0.0|0.0|10.94|10.95|10.945|10.945|0.0|10.95|10.95|10.945|10.95|10.95|10.95|10.945|10.945|10.945|10.95|10.95|10.94|10.96|8.47|13.38|10.92|10.95|10.94|10.96|0.0|0.0|10.94|10.95|11.1|3.38|5633466|266724974
76165|ROYA|ROYA|87975E404|US87975E4044|Tema Global Royalties ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-8|TXN5-8|TXN3-4|TXN4-6|210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.61|0.0|0.0|0.0|0.0|25.118|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.61|0.0|25.61|23.68|27.23|0.0|0.0|25.52|25.62|25.52|25.62|0.0|0.0|25.52|25.62|25.99|24.0|405|212663
65222|RPAR|RPAR|886364603|US8863646035|Tidal ETF Trust|RPAR Risk Parity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-5|TXN6-6|TXN2-1|TXN4-2|34875000|||Quarterly|||||2019-12-13||RPAR.NV|RPAR.SO|RPAR.EU|RPAR.TC|RPAR.IV| | | | | | | | | ||The RPAR Risk Parity ETF (the Fund) seeks to generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. The Funds investment adviser seeks to invest the Funds assets to achieve exposures similar to those of the Advanced Research Risk Parity Index (the RPAR Index), a rules-based index created by Advanced Research Investment Solutions, LLC (Advanced Research).|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||18.17|18.27|0.0|0.0|0.0|18.46|18.479|18.4|0.0|0.0|18.46|0.0|18.48|18.32|0.0|18.42|0.0|18.479|0.0|18.479|18.44|19.55|17.33|19.55|18.46|18.49|17.33|19.55|0.0|0.0|18.46|18.49|20.4199|16.71|101135|46236727
61254|RPAY|RPAY|76029L100|US76029L1008|Repay Holdings Corp|COM CL A USD 0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN13-8|TXN6-8|TXN5-4|94660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||7.61|7.62|0.0|7.61|7.62|7.615|7.615|7.61|0.0|0.0|7.61|7.61|7.62|7.61|7.62|7.61|7.61|7.61|7.62|7.62|7.61|7.69|6.02|9.33|7.61|7.68|7.59|7.65|7.59|7.65|7.61|7.63|10.43|5.605|1292189|163260593
50331|RPD|RPD|753422104|US7534221046|Rapid7 Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN11-7|TXN6-3|TXN6-8|61450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||56.04|56.01|0.0|56.07|56.02|56.0|56.04|56.08|0.0|0.0|56.1|55.95|56.05|56.08|56.02|55.96|55.98|56.1|55.98|56.05|55.93|56.17|42.36|68.04|55.91|56.18|55.97|56.15|56.02|56.13|56.05|56.1|56.11|29.62|1065548|238039062
16190|RPG|RPG|46137V266|US46137V2667|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Pure Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-8|TXN9-7|TXN2-2|TXN3-4|54851495|||Quarterly|||||2018-04-09||RPG.NV|RPG.SO|RPG.EU|RPG.TC|RPG.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P 500 Pure Growth Index. The S&P 500 Pure Growth Index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. As of December 31, 2008, the S&P 500 Pure Growth Index included 125 of the constituents that comprise the S&P 500. |N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||31.22|31.23|0.0|0.0|31.21|31.31|31.215|31.25|0.0|0.0|31.23|31.23|31.225|31.22|31.31|31.225|0.0|31.23|30.7|31.23|31.16|31.28|31.17|31.27|31.21|31.23|31.17|31.26|31.17|31.24|31.21|31.23|164.705|28.86|233530|36958877
70169|RPHM|RPHM|75974E103|US75974E1038|Reneo Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN11-4|TXN5-1|TXN6-4|33310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||6.56|6.43|0.0|6.56|6.59|6.55|6.57|6.59|0.0|0.0|6.43|6.46|6.55|6.59|6.46|6.57|6.42|6.57|6.52|6.55|6.42|6.7|4.93|7.98|6.44|6.69|6.5|6.65|6.55|6.64|6.55|6.57|11.295|1.79|761629|30494238
73800|RPHS|RPHS|90214Q642|US90214Q6420|Regents Park Hedged Market Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-2|TXN6-8|TXN4-4|TXN2-6|9330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|9.04|0.0|0.0|0.0|0.0|9.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.065|0.0|0.0|9.04|0.0|9.04|9.01|9.17|9.01|9.17|8.84|9.35|4.55|13.63|0.0|0.0|9.0|9.24|9.175|7.9|39922|18425381
71161|RPID|RPID|75340L104|US75340L1044|Rapid Micro Biosystems Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN10-2|TXN6-3|TXN6-8|37090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.12|1.1|0.0|0.0|0.0|1.1|1.1|1.16|0.0|0.0|1.12|0.0|1.12|0.0|0.0|0.0|0.0|1.1|0.0|1.12|0.888|1.38|0.0|0.0|1.08|1.14|0.888|1.38|0.0|0.0|1.1|1.12|1.95|0.83|12683|11474082
8982|RPM|RPM|749685103|US7496851038|RPM International Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-4|TXN8-8|TXN1-2|TXN2-7|128830000|||Quarterly|||||1998-06-09||||||| | | | | | | | | |||N|0|Y|Y|154B|USA|US|||50|5020|502030|50203010|Industrials|Industrial Goods and Services|General Industrials|Paints and Coatings|N||N||||||Y|0|Y||Y|1|||104.24|104.25|0.0|104.28|104.47|104.235|104.245|104.25|0.0|0.0|104.36|104.22|104.315|104.35|104.05|104.29|104.14|104.35|102.95|104.29|104.29|104.35|97.77|110.92|104.14|104.4|97.77|104.41|104.21|104.35|104.29|104.35|107.4|78.52|447444|146772845
66731|RPRX|RPRX|G7709Q104|GB00BMVP7Y09|Royalty Pharma plc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN12-8|TXN6-1|TXN6-6|446690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||27.355|27.355|0.0|27.36|27.35|27.355|27.35|27.35|0.0|27.2|27.35|27.35|27.35|27.335|27.25|27.355|27.33|27.355|27.35|27.35|27.33|27.38|25.32|28.86|27.33|27.36|27.32|27.38|27.31|27.39|27.35|27.36|44.21|25.92|4544907|489001919
8984|RPT|RPT|74971D101|US74971D1019|RPT Realty|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN2-5|TXN9-7|TXN4-8|TXN4-7|85710000|||Quarterly|||||1988-12-28||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|2|||12.08|12.085|0.0|0.0|12.095|12.095|12.095|12.095|0.0|0.0|12.09|12.08|12.095|12.1|11.81|12.09|11.98|12.09|12.05|12.09|12.07|12.09|9.21|14.6|12.05|12.12|11.25|12.12|12.05|12.13|12.07|12.09|12.1|8.62|989117|165604337
37905|RPT PRD|RPTpD|74971D200|US74971D2009|RPT Realty|7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-2|TXN5-8|TXN1-6|TXN1-5|1850000|||Quarterly|||||2011-04-27||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|54.0|0.0|0.0|0.0|54.0|53.8488|0.0|0.0|0.0|0.0|0.0|54.0|0.0|0.0|54.0|0.0|54.0|0.0|54.0|53.88|55.0|0.0|0.0|50.13|57.59|0.0|0.0|0.0|0.0|53.88|54.2|54.0|45.0|2976|1094680
66786|RPTX|RPTX|760273102|US7602731025|Repare Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN11-4|TXN6-3|TXN5-7|42130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||5.2|5.24|0.0|5.31|5.33|5.32|5.33|5.315|0.0|0.0|5.24|5.16|5.32|5.32|5.26|5.315|0.0|5.32|5.03|5.32|5.22|5.43|4.02|6.57|5.24|5.4|5.29|5.37|5.32|5.37|5.32|5.36|17.82|3.08|167692|40041858
16189|RPV|RPV|46137V258|US46137V2584|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Pure Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-1|TXN5-1|TXN2-4|TXN1-4|21002836|||Quarterly|||||2018-04-09||RPV.NV|RPV.SO|RPV.EU|RPV.TC|RPV.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P 500 Pure Value Index. The S&P 500 Pure Value Indexx is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. As of December 31, 2008, the S&P 500/Citigroup Pure Value Index included 126 of the constituents that comprise the S&P 500.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||78.08|78.16|0.0|0.0|78.2|78.2|78.17|78.17|0.0|0.0|78.16|76.16|78.16|78.15|78.15|78.16|78.17|78.16|76.22|78.16|78.1|78.22|78.05|78.22|78.16|78.19|78.05|78.22|78.05|78.27|78.16|78.19|90.04|67.69|285948|100670455
8987|RQI|RQI|19247L106|US19247L1061|Cohen & Steers Quality Income Realty Fund, Inc.|Common Shares|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN4-5|TXN9-3|TXN2-2|TXN3-3|134300000|||Monthly|||||2002-02-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.8|11.75|0.0|0.0|11.74|11.745|11.75|11.75|0.0|0.0|11.74|11.73|11.745|11.719|0.0|11.74|0.0|11.75|0.0|11.74|11.74|11.75|9.06|14.19|11.73|11.76|11.71|11.78|11.74|11.76|11.74|11.76|14.1|9.168|659621|90407053
76620|RR|RR|765504105|US7655041058|Richtech Robotics Inc|CL B COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN13-8|TXN6-6|TXN6-4|19910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202040|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Other|N||N||||||N|0|Y||||||4.48|4.66|0.0|0.0|0.0|4.53|4.5432|4.5|0.0|4.62|4.49|0.0|4.48|4.636|0.0|0.0|0.0|4.48|0.0|4.48|0.0|0.0|0.0|0.0|4.16|4.73|0.0|0.0|0.0|0.0|4.46|4.64|6.54|4.15|80404|4889274
73038|RRAC|RRAC|G7573M106|KYG7573M1069|Rigel Resource Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-4|TXN5-8|TXN4-4|TXN2-3|24570000|||NotApplicable|||||2021-12-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.95|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.95|0.0|10.95|0.0|10.95|10.96|11.11|0.0|0.0|10.7|10.97|0.0|0.0|0.0|0.0|10.96|11.11|11.1|10.2|50000|44073289
73039|RRAC WS|RRAC.WS|G7573M114|KYG7573M1143|Rigel Resource Acquisition Corp.|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN3-5|TXN1-5|TXN1-7|TXN4-8|0|||NotApplicable|||||2021-12-27||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0501|0.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0501|0.1|0.2688|0.028101|0|2753014
72273|RRAC U|RRAC.U|G7573M122|KYG7573M1226|Rigel Resource Acquisition Corp.|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-7|TXN7-8|TXN4-2|TXN3-5|0|||NotApplicable|||||2021-11-05||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.92|11.55|0.0|0.0|10.91|11.55|0.0|0.0|0.0|0.0|10.95|11.55|11.21|10.31|0|94524
63549|RRBI|RRBI|75686R202|US75686R2022|Red River Bancshares Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN14-6|TXN5-3|TXN6-8|7130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|51.99|0.0|0.0|51.71|52.0|52.665|52.12|0.0|0.0|52.0|0.0|52.67|0.0|0.0|0.0|0.0|52.665|0.0|52.67|50.83|54.35|0.0|0.0|51.07|54.16|0.0|0.0|0.0|0.0|52.52|53.0|58.715|43.5017|21601|1609798
8989|RRC|RRC|75281A109|US75281A1097|Range Resources Corporation|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-5|TXN3-8|TXN3-7|TXN4-1|241310000|||Quarterly|||||1996-10-11||||||| | | | | | | | | |||N|0|Y|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|1|||32.73|32.73|0.0|32.76|32.73|32.73|32.74|32.755|0.0|0.0|32.73|32.86|32.73|32.73|32.78|32.73|32.86|32.73|32.76|32.73|32.73|32.74|30.72|34.96|32.69|32.76|32.7|32.79|32.69|32.74|32.73|32.74|37.88|22.61|1572898|862032514
3488|RRGB|RRGB|75689M101|US75689M1018|Red Robin Gourmet Burgers Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN11-8|TXN5-1|TXN5-8|15480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||9.19|9.33|0.0|9.16|9.3|9.35|9.32|9.3|0.0|0.0|9.34|9.16|9.32|9.3|9.31|9.31|9.3|9.31|0.0|9.32|9.24|9.45|7.1|11.46|9.25|9.36|9.28|9.35|9.28|9.34|9.31|9.32|16.5|5.35|130649|79888433
52975|RRR|RRR|75700L108|US75700L1089|Red Rock Resorts Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN14-7|TXN5-5|TXN6-8|58400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||||||46.21|46.2|0.0|46.2|46.19|46.19|46.219|46.2|0.0|0.0|46.2|46.16|46.22|46.19|46.12|46.19|46.12|46.23|46.19|46.22|45.9|46.51|35.28|56.42|46.1|46.45|46.14|46.28|46.13|46.29|46.22|46.23|51.355|37.82|349989|104796673
8842|RRX|RRX|758750103|US7587501039|Regal Rexnord Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN1-8|TXN8-7|TXN2-3|TXN1-1|66350000|||Quarterly|||||2005-01-21||||||| | | | | | | | | |||N|0|Y|Y|114D|USA|US|||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||Y|0|Y||Y|1|||124.32|124.25|0.0|124.22|124.43|124.28|124.285|124.28|0.0|0.0|124.35|124.42|124.28|124.245|121.79|124.31|124.34|124.31|124.33|124.31|124.31|124.32|116.12|132.67|123.73|125.12|124.05|124.5|124.03|124.47|124.31|124.32|166.0|97.18|523195|101852803
8995|RS|RS|759509102|US7595091023|Reliance Steel & Aluminum Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-4|TXN7-7|TXN1-7|TXN3-4|57470000|||Quarterly|||||1994-09-16||||||| | | | | | | | | |||N|0|Y|Y|130D|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|1|||280.33|278.82|0.0|278.97|280.33|278.88|278.93|278.88|0.0|0.0|279.04|278.81|278.96|274.99|279.0|278.91|279.15|278.86|274.38|278.91|278.95|278.96|260.87|297.99|276.6|279.13|278.48|279.25|278.44|279.31|278.95|278.96|295.98|196.11|287665|88870969
75225|RSBT|RSBT|88636J105|US88636J1051|Return Stacked Bonds & Managed Futures ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-1|TXN3-8|TXN1-3|TXN2-4|2480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|17.2799|0.0|0.0|0.0|17.28|17.271|17.24|0.0|0.0|0.0|0.0|17.28|0.0|0.0|0.0|0.0|17.2799|0.0|17.2799|13.28|21.18|17.22|17.34|17.22|17.34|17.22|17.35|17.22|17.35|17.22|17.34|21.54|17.09|14508|4455059
73275|RSEE|RSEE|19423L540|US19423L5407|Rareview Systematic Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-4|TXN4-8|TXN4-2|TXN4-6|1400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.7652|0.0|0.0|0.0|0.0|24.72|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.7652|0.0|24.7652|0.0|0.0|24.7|24.75|24.61|24.91|12.21|26.68|0.0|0.0|24.74|24.77|28.67|22.6701|4242|1727600
63815|RSF|RSF|76882B108|US76882B1089|RiverNorth Capital and Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-4|TXN4-8|TXN2-6|TXN2-5|3800000|||Monthly|||||2019-06-12||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|15.5|15.6301|0.0|0.0|0.0|15.5|0.0|15.6|0.0|0.0|15.63|0.0|15.63|0.0|15.63|15.63|15.67|15.6|15.7|15.63|16.2|0.0|0.0|0.0|0.0|15.63|15.67|17.61|14.81|4158|3196888
9003|RSG|RSG|760759100|US7607591002|Republic Services, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN4-4|TXN6-7|TXN4-3|TXN1-1|314640000|||Quarterly|||||1998-07-01||||||| | | | | | | | | |||N|5|Y|Y|116A|USA|US|||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||Y|0|Y||Y|1|||163.92|163.9|0.0|163.95|163.9|163.9|163.91|163.93|0.0|0.0|163.885|163.93|163.91|163.78|163.92|163.92|160.96|163.9|163.9|163.92|163.9|163.91|151.65|172.21|163.83|163.96|153.96|164.04|163.78|164.05|163.9|163.91|163.95|120.58|976438|284858628
75679|RSHO|RSHO|87975E602|US87975E6023|Tema ETF Trust|Tema American Reshoring ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tema|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-5|TXN3-8|TXN4-3|TXN2-6|360000|||Yearly|||||2023-05-11||RSHO.NV|RSHO.SO|RSHO.EU|RSHO.TC| | | | | | | | | | ||Under normal circumstances, the Tema American Reshoring ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base (reshoring companies).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|29.8099|28.935|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.768|0.0|29.768|0.0|0.0|0.0|0.0|29.7|29.81|0.0|0.0|0.0|0.0|29.7|29.81|29.9995|24.8|557|474902
66131|RSI|RSI|782011100|US7820111000|Rush Street Interactive, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-1|TXN9-8|TXN4-4|TXN4-3|71620000|||NotApplicable|||||2020-04-13||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||Y|2|||4.35|4.41|0.0|4.36|4.41|4.415|4.405|4.415|0.0|0.0|4.41|4.41|4.41|4.4|4.24|4.41|4.42|4.405|4.25|4.41|4.4|4.41|3.43|5.34|4.4|4.42|4.37|4.44|4.37|4.44|4.4|4.41|5.48|2.77|356766|139582566
71272|RSKD|RSKD|M8216R109|IL0011786493|Riskified Ltd.|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN1-7|TXN9-5|TXN4-8|TXN1-4|102090000|||NotApplicable|||||2021-07-29||||||| | | | | | | | | |||N|0|N|Y|180B|ISR|IL|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||4.18|4.18|0.0|0.0|4.18|4.18|4.205|4.205|0.0|0.0|4.19|4.2|4.18|4.21|4.19|4.2|4.205|4.19|4.21|4.2|4.18|4.2|3.18|5.09|4.18|4.23|3.18|4.24|4.17|4.2|4.18|4.23|6.73|3.48|634090|121003239
54089|RSLS|RSLS|76090R200|US76090R2004|ReShape Lifesciences Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-6|TXN14-5|TXN6-8|TXN5-3|13140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y|D|||||0.2314|0.235|0.0|0.233|0.239|0.235|0.233679|0.2314|0.0|0.0|0.2336|0.2327|0.2336|0.239|0.0|0.2336|0.0|0.2327|0.246|0.2327|0.2255|0.2425|0.188|0.2826|0.2282|0.242|0.2|0.2808|0.0|0.0|0.2331|0.2336|22.4|0.108|1036654|290725418
9006|RSP|RSP|46137V357|US46137V3574|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Equal Weight ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-4|TXN3-3|TXN4-7|TXN4-8|287792663|||Quarterly|||||2018-04-09||RSP.NV|RSP.SO|RSP.EU|RSP.TC|RSP.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible the performance of the S&P Equal Weight Index, before fees and expenses, on a daily basis. The S&P 500 Equal Weight Index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, which are chosen by S&P on a statistical basis. Unlike the S&P 500, in which each constituent stocks weight is proportionate to its market value, each stock in the S&P 500 Equal Weight Index will be rebalanced quarterly to have the same target weighting as every other stock in the Underlying Index. |N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||150.525|150.53|0.0|150.23|150.525|150.515|150.505|150.53|0.0|0.0|150.52|150.51|150.51|150.525|150.52|150.515|150.54|150.53|150.51|150.53|150.25|150.8|140.54|159.37|150.5|150.51|150.33|150.73|150.33|150.73|150.5|150.51|155.77|133.34|12060765|1076901214
62247|RSPC|RSPC|46137Y609|US46137Y6095|Invesco Exchange-Traded Fund Trust|Invesco S&P 500 Equal Weight Communication Services ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-2|TXN7-6|TXN4-2|TXN4-3|2170001|||Quarterly|||||2018-11-07||EWCO.NV|EWCO.SO|EWCO.EU|EWCO.TC|EWCO.IV| | | | | | | | | |1x|The Invesco S&P 500 Equal Weight Communication Services ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Communication Services Plus Index (the Underlying Index).|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||28.05|28.49|0.0|0.0|0.0|28.5|28.4241|27.97|0.0|0.0|28.05|27.45|28.47|0.0|0.0|0.0|0.0|28.4607|0.0|28.4607|28.4|28.48|28.39|28.47|28.41|28.5|28.36|28.55|28.38|28.54|28.41|28.5|29.37|25.23|1923|4801103
17511|RSPD|RSPD|46137V381|US46137V3814|Invesco Exchange-Traded Fund Trust|Invesco S&P 500 Equal Weight Consumer Discretionary ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-7|TXN3-3|TXN2-7|TXN3-7|9140000|||Quarterly|||||2018-04-09||RCD.NV|RCD.SO|RCD.EU|RCD.TC|RCD.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Consumer Discretionary. The S&P Equal Weight Index Consumer Discretionary is an unmanaged equal weighted version of the S&P 500 Consumer Discretionary Index that consists of the common stocks of the following industries: automobiles and components, consumer durables, apparel, hotels, restaurants, leisure, media and retailing that comprise the Consumer Discretionary sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Consumer Discretionary included companies with a capitalization range of $488.7 million to $69.3 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||44.4|44.41|0.0|0.0|44.44|44.36|44.42|43.49|0.0|0.0|44.36|44.14|44.41|44.21|44.28|44.24|0.0|44.4|0.0|44.4|44.34|44.52|44.36|46.99|44.41|44.43|44.36|46.32|44.36|44.49|44.41|44.49|142.58|38.41|64718|14053500
72403|RSPE|RSPE|46138G516|US46138G5163|Invesco Exchange-Traded Fund Trust II|Invesco ESG S&P 500 Equal Weight ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-1|TXN2-8|TXN2-4|TXN4-7|400001|||Quarterly|||||2021-11-17||RSPE.NV|RSPE.SO|RSPE.EU|RSPE.TC| | | | | | | | | | |1x|The   Invesco ESG S&P 500 Equal Weight ETF (the Fund) seeks to track the   investment results (before fees and expenses) of the S&P 500 Equal Weight   ESG Leaders Select Index (the Underlying Index).|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|23.08|0.0|0.0|0.0|0.0|22.6899|0.0|0.0|0.0|23.04|0.0|22.96|0.0|0.0|0.0|23.04|23.08|0.0|23.08|23.03|23.12|23.06|23.09|23.06|23.08|11.36|28.62|0.0|0.0|23.03|23.09|23.8499|20.4741|2525|1076317
17514|RSPF|RSPF|46137V340|US46137V3400|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Equal Weight Financials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-3|TXN1-5|TXN2-8|TXN3-7|4550000|||Quarterly|||||2018-04-09||RYF.NV|RYF.SO|RYF.EU|RYF.TC|RYF.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Financials. The S&P Equal Weight Index Financials is an unmanaged equal weighted version of the S&P 500 Financials Index that consists of the common stocks of the following industries: banks, diversified financials, brokerage, asset management insurance and real estate, including investment trusts that comprise the Financials sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Financials included companies with a capitalization range of $586.9 million to $117.5 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||55.79|0.0|0.0|0.0|0.0|55.84|55.84|55.81|0.0|0.0|0.0|0.0|55.88|55.79|0.0|55.84|0.0|55.84|0.0|55.84|55.81|58.16|55.64|55.95|55.81|55.95|55.64|55.95|55.64|55.95|55.81|55.95|55.93|47.9385|11049|2613719
17513|RSPG|RSPG|46137V365|US46137V3657|Invesco Exchange-Traded Fund Trust|Invesco S&P 500 Equal Weight Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-5|TXN8-5|TXN2-6|TXN1-3|8100005|||Quarterly|||||2018-04-09||RYE.NV|RYE.SO|RYE.EU|RYE.TC|RYE.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Energy. The S&P Equal Weight Index Energy is an unmanaged equal weighted version of the S&P 500 Energy Index that consists of the common stocks of the following industries: oil and gas exploration, production, marketing, refining and/or transportation and energy equipment and services industries that comprise the Energy sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Energy included companies with a capitalization range of $1.2 billion to $406 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||75.399|74.98|0.0|0.0|75.0|75.5|74.95|0.0|0.0|0.0|74.9|75.37|75.0|74.92|74.32|74.35|75.0|74.98|75.0|74.98|74.84|75.15|74.84|75.0|74.98|75.0|74.84|75.0|74.84|75.0|74.98|75.0|80.56|64.43|136255|9950882
17515|RSPH|RSPH|46137V332|US46137V3327|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Equal Weight Health Care ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-3|TXN2-6|TXN2-5|TXN4-6|32500000|||Quarterly|||||2018-04-09||RYH.NV|RYH.SO|RYH.EU|RYH.TC|RYH.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Health Care. The S&P Equal Weight Index Health Care is an unmanaged equal weighted version of the S&P 500 Health Care Index that consists of the common stocks of the following industries: health care equipment and supplies, health care providers and services, and biotechnology and pharmaceuticals that comprise the Health Care sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Health Care included companies with a capitalization range of $548.5 million to $166.3 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||27.86|27.83|0.0|0.0|27.86|27.84|27.83|27.78|0.0|0.0|27.82|27.84|27.83|27.27|27.82|27.7|27.82|27.86|0.0|27.86|26.41|29.23|27.79|27.9|27.81|27.86|27.8|27.9|27.79|27.9|27.81|27.86|299.67|25.03|300826|9623106
17519|RSPM|RSPM|46137V316|US46137V3160|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Equal Weight Materials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-7|TXN6-4|TXN4-5|TXN3-2|8850000|||Quarterly|||||2018-04-09||RTM.NV|RTM.SO|RTM.EU|RTM.TC|RTM.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Materials. The S&P Equal Weight Index Materials is an unmanaged equal weighted version of the S&P 500 Materials Index that consists of the common stocks of the following industries: chemicals, construction materials, containers and packaging, metals and mining, and paper and forest products that comprise the Materials sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Materials included companies with a capitalization range of $1 billion to $38.6 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|31.83|0.0|0.0|0.0|32.24|32.6228|32.63|0.0|0.0|32.63|0.0|32.65|0.0|0.0|32.62|0.0|32.6036|0.0|32.6036|32.53|32.67|32.56|32.69|32.59|32.61|32.56|32.69|32.52|32.69|32.59|32.61|165.2443|28.9224|20339|3304618
17516|RSPN|RSPN|46137V324|US46137V3244|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Equal Weight Industrials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-8|TXN4-7|TXN2-2|TXN3-6|14630000|||Quarterly|||||2018-04-09||RGI.NV|RGI.SO|RGI.EU|RGI.TC|RGI.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Industrials. The S&P Equal Weight Index Industrials is an unmanaged equal weighted version of the S&P 500 Industrials Index that consists of the common stocks of the following industries: aerospace and defense, building products, construction and engineering, electrical equipment, conglomerates, machinery; commercial services and supplies, air freight and logistics, airlines, and marine, road and rail transportation infrastructure that comprise the Industrials sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Industrials included companies with a capitalization range of $1.1 billion to $161.3 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||40.98|40.98|0.0|0.0|40.98|40.98|40.9888|40.95|0.0|0.0|40.98|0.0|40.98|40.98|40.98|40.98|40.95|40.9803|0.0|40.9803|40.9|41.08|40.87|43.27|40.97|40.99|40.86|43.27|0.0|0.0|40.97|40.99|209.98|36.04|102097|10524180
50500|RSPR|RSPR|46137V290|US46137V2907|Invesco Exchange-Traded Fund Trust|Invesco S&P 500 Equal Weight Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-5|TXN6-8|TXN4-7|TXN4-5|2900000|||Quarterly|||||2018-04-09||EWRE.NV|EWRE.SO|EWRE.EU|EWRE.TC|EWRE.IV| | | | | | | | | |1x|Guggenheim S&P 500 Equal Weight Real Esate ETF will replicate, as closely as possible, before fees and expenses, the performance of the the S&P 500 Equal Weight Real Estate Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||30.76|30.46|0.0|0.0|29.54|30.93|31.2123|30.37|0.0|0.0|31.02|0.0|31.11|0.0|0.0|0.0|0.0|31.32|0.0|31.32|0.0|0.0|0.0|0.0|31.2|31.32|31.15|31.31|0.0|0.0|31.2|31.32|32.71|26.7268|160386|3376281
17512|RSPS|RSPS|46137V373|US46137V3731|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Equal Weight Consumer Staples ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-6|TXN8-6|TXN4-4|TXN3-6|17770000|||Quarterly|||||2018-04-09||RHS.NV|RHS.SO|RHS.EU|RHS.TC|RHS.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Consumer Staples. The S&P Equal Weight Index Consumer Staples is an unmanaged equal weighted version of the S&P 500 Consumer Staples Index that consists of the common stocks of the following industries: food and drug retailing, beverages, food products, tobacco, household products and personal products that comprise the Consumer Staples sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Consumer Staples included companies with a capitalization range of $1.3 billion to $219.8 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||30.42|30.7|0.0|0.0|30.44|30.64|30.735|0.0|0.0|0.0|30.735|0.0|30.73|0.0|30.49|0.0|0.0|30.73|0.0|30.73|30.67|30.79|30.69|30.79|30.73|30.74|30.69|30.79|30.69|30.79|30.73|30.74|170.02|28.2795|233348|10439122
17517|RSPT|RSPT|46137V282|US46137V2824|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Equal Weight Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-3|TXN5-7|TXN4-6|TXN4-3|107800000|||Quarterly|||||2018-04-09||RYT.NV|RYT.SO|RYT.EU|RYT.TC|RYT.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Information Technology. The S&P Equal Weight Index Technology is an unmanaged equal weighted version of the S&P 500 Information Technology Index that consists of the common stocks of the following industries: internet equipment, computers and peripherals, electronic equipment, office electronics and instruments, semiconductor equipment and products, diversified telecommunication services, and wireless telecommunication services that comprise the Information Technology sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Technology included companies with a capitalization range of $606.2 million to $174.5 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||30.57|30.58|0.0|0.0|30.58|30.58|30.6|30.6|0.0|0.0|30.61|30.61|30.58|30.58|30.57|30.61|30.59|30.6|30.58|30.6|30.53|30.63|30.53|32.39|30.58|30.59|30.53|30.65|30.53|30.64|30.58|30.59|302.33|26.09|620824|49940770
17518|RSPU|RSPU|46137V274|US46137V2741|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Equal Weight Utilities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-5|TXN8-3|TXN2-3|TXN3-6|5040000|||Quarterly|||||2018-04-09||RYU.NV|RYU.SO|RYU.EU|RYU.TC|RYU.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Telecommunication Services & Utilities. The S&P Equal Weight Index Utilities is an unmanaged equal weighted version of the S&P 500 Utilities Index that consists of the common stocks of the following industries: electric utilities, gas utilities, multi-utilities and unregulated power and water utilities, telecommunication service companies, including fixed-line, cellular, wireless, high bandwidth and fiber-optic cable networks that comprise the Utilities sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Utilities included companies with a capitalization range of $1.6 billion to $167.9 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||54.43|54.66|0.0|0.0|54.38|54.64|54.697|53.57|0.0|0.0|54.13|54.09|54.71|54.43|54.13|54.52|53.96|54.73|0.0|54.73|54.62|54.82|54.61|57.93|54.72|54.73|54.61|54.82|54.61|54.82|54.71|54.74|114.03|47.27|72122|6520140
30887|RSSS|RSSS|761025105|US7610251057|Research Solutions Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN13-6|TXN6-6|TXN6-6|29620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y||||||0.0|2.45|0.0|0.0|2.46|2.415|2.4|2.415|0.0|0.0|2.4|2.4|2.4|0.0|0.0|0.0|0.0|2.45|0.0|2.4|0.0|0.0|0.0|0.0|2.26|2.49|0.0|0.0|0.0|0.0|2.37|2.4|2.65|1.8|35137|5694780
76240|RSST|RSST|88636J816|US88636J8163|Return Stacked US Stocks & Managed Futures ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-3|TXN8-8|TXN3-3|TXN4-5|1350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|19.6784|0.0|0.0|0.0|0.0|19.61|0.0|0.0|0.0|0.0|19.52|0.0|0.0|0.0|0.0|0.0|19.6784|0.0|19.6784|0.0|0.0|0.0|0.0|19.5|19.87|0.0|0.0|19.62|19.72|19.63|19.76|20.72|18.6|531|1708626
68657|RSVR|RSVR|76119X105|US76119X1054|Reservoir Media Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN10-7|TXN6-8|TXN6-1|64810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y||||||6.09|6.03|0.0|0.0|6.07|6.03|6.08|6.035|0.0|0.0|6.07|0.0|6.04|0.0|0.0|6.07|0.0|6.03|0.0|6.04|5.94|6.21|0.0|0.0|5.95|6.2|0.0|0.0|0.0|0.0|6.02|6.05|7.77|5.19|59947|22284062
68658|RSVRW|RSVRW|76119X113||Reservoir Media, Inc. Warrant|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN11-3|TXN5-7|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.25|0.0|1.25|0.0|0.0|0.0|0.0|1.01|1.26|0.0|0.0|0.0|0.0|1.01|1.25|1.86|0.8333|266|1639478
67936|RTAI|RTAI|19423L714|US19423L7148|Rareview Tax Advantaged Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-7|TXN3-8|TXN3-8|TXN4-7|980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.2877|0.0|0.0|0.0|0.0|20.295|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.2877|0.0|20.2877|0.0|0.0|0.0|0.0|20.16|20.3|9.99|29.94|0.0|0.0|20.28|20.33|21.73|17.3241|127|368432
18482|RTC|RTC|G0704V103|KYG0704V1032|Baijiayun Group Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN11-3|TXN5-3|TXN5-2|29200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502030|50203015|Industrials|Industrial Goods and Services|General Industrials|Plastics|N||N||||||N|0|Y|C|||||0.0|1.48|0.0|0.0|0.0|1.54|1.55|1.45|0.0|0.0|1.48|1.48|1.46|0.0|0.0|0.0|0.0|1.55|0.0|1.46|1.38|1.63|0.0|0.0|1.37|1.65|1.19|1.65|0.0|0.0|1.46|1.55|13.58|1.3101|38237|2748242
39376|RTH|RTH|92189F684|US92189F6842|VanEck Retail ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN11-3|TXN6-8|TXN6-3|920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|180.0|180.6338|0.0|0.0|0.0|180.0|0.0|181.0|0.0|0.0|0.0|0.0|180.6338|0.0|181.0|180.43|181.17|0.0|0.0|180.77|180.88|168.14|193.25|0.0|0.0|180.77|180.87|181.8599|152.26|2478|1144415
74742|RTO|RTO|760125104|US7601251041|Rentokil Initial plc|American Depositary Shares (each representing five (5) Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN1-8|TXN3-5|TXN2-7|TXN1-1|2522540000|||Adhoc|||||2022-10-12||||||| | | | | | | | | |||N|0|N|Y|116A|GBR|GB|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|2|||27.31|27.38|0.0|27.42|27.42|27.39|27.43|27.43|0.0|0.0|27.41|27.37|27.43|27.42|27.23|27.43|27.41|27.43|27.38|27.43|27.42|27.43|20.8|33.57|27.37|27.48|27.38|27.46|27.42|27.46|27.42|27.43|41.55|23.39|729634|74156294
9797|RTX|RTX|75513E101|US75513E1010|RTX Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN2-6|TXN7-8|TXN2-4|TXN1-5|1437900000|||Quarterly|||||1934-09-05||||||| | | | | | | | | |||N|1|Y|Y|170A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|1|||82.31|82.32|0.0|82.3|82.32|82.31|82.32|82.32|0.0|0.0|82.32|82.33|82.32|82.31|82.33|82.32|82.34|82.33|82.345|82.32|82.32|82.33|76.34|86.64|82.31|82.33|82.25|82.38|82.25|82.38|82.32|82.33|108.84|68.555|5487381|1555355333
72032|RUFF|RUFF|26923N603|US26923N6031|ETF Opportunities Trust|Alpha Dog ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||GeaSphere Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-3|TXN1-5|TXN2-3|TXN4-6|2600000|||Yearly|||||2021-10-15||RUFF.NV|RUFF.SO|RUFF.EU|RUFF.TC| | | | | | | | | | |1x|Capital appreciation generally achieved by investing primarily in the equity securities of large- to mid-capitalization U.S.companies.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.2199|0.0|0.0|0.0|21.24|0.0|0.0|21.21|0.0|0.0|21.24|21.232|0.0|21.232|0.0|0.0|21.19|21.24|21.22|21.25|20.67|21.1|0.0|0.0|21.22|21.25|21.24|16.84|3370|1078079
72223|RULE|RULE|19423L581|US19423L5811|Adaptive Core ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-4|TXN6-8|TXN3-5|TXN3-2|2080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|19.8042|0.0|0.0|0.0|0.0|19.8198|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.8042|0.0|19.8042|0.0|0.0|19.79|19.81|19.69|19.92|19.42|19.91|0.0|0.0|19.79|19.82|20.33|17.75|5374|4719889
70188|RUM|RUM|78137L105|US78137L1052|Rumble Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN10-7|TXN5-2|TXN6-3|112480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||4.605|4.61|0.0|4.54|4.6|4.61|4.61|4.605|0.0|0.0|4.605|4.605|4.62|4.61|4.57|4.605|4.605|4.61|4.6|4.62|4.6|4.63|3.57|5.58|4.6|4.63|4.57|4.64|4.59|4.63|4.6|4.62|11.25|4.33|1416032|302642242
70189|RUMBW|RUMBW|78137L113|US78137L1136|Rumble Inc|*W EXP 02/19/2026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN12-1|TXN6-8|TXN5-4|280270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.1268|0.0|0.0|0.0|0.0|0.0|1.15|0.0|0.0|0.0|0.0|1.15|0.0|1.15|0.0|0.0|0.0|0.0|1.05|1.22|0.0|0.0|0.0|0.0|1.13|1.15|2.78|1.02|1404|5699306
50458|RUN|RUN|86771W105|US86771W1053|Sunrun Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN13-6|TXN6-3|TXN6-5|217880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||Y|0|Y||||||14.34|14.355|0.0|14.18|14.34|14.35|14.3467|14.355|0.0|0.0|14.35|14.35|14.34|14.34|14.35|14.34|14.355|14.345|14.36|14.34|14.34|14.36|13.35|15.23|14.34|14.35|14.32|14.38|14.33|14.39|14.34|14.35|33.33|8.4303|14674389|2300638761
75823|RUNN|RUNN|48817R870|US48817R8705|Running Oak Efficient Growth ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN14-6|TXN6-4|TXN5-7|2580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|27.2|0.0|0.0|0.0|0.0|27.16|0.0|0.0|0.0|27.16|0.0|27.1859|0.0|0.0|0.0|0.0|27.2|0.0|27.1859|0.0|0.0|0.0|0.0|27.17|27.2|0.0|0.0|0.0|0.0|27.17|27.2|27.2|24.46|4753|3586185
3505|RUSHA|RUSHA|781846209|US7818462092|Rush Enterprises Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN13-1|TXN6-7|TXN6-4|61600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||40.95|40.94|0.0|40.93|40.97|40.93|40.93|40.94|0.0|0.0|40.93|40.98|40.93|40.97|40.64|40.98|40.97|40.93|40.78|40.93|40.86|41.05|31.58|50.01|40.86|41.05|40.87|41.03|40.85|41.06|40.93|40.97|69.45|34.68|339594|46739837
3506|RUSHB|RUSHB|781846308|US7818463082|Rush Enterprises Inc|CL B COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN14-6|TXN6-8|TXN5-4|17890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y||||||43.58|44.99|0.0|0.0|0.0|45.09|45.08|43.73|0.0|0.0|0.0|0.0|44.91|0.0|0.0|0.0|0.0|44.98|0.0|44.91|44.22|45.78|0.0|0.0|44.32|45.73|0.0|0.0|0.0|0.0|44.89|45.09|75.08|39.81|18281|3748607
63757|RVLV|RVLV|76156B107|US76156B1070|Revolve Group, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN2-7|TXN4-8|TXN3-8|TXN2-1|39560000|||Monthly|||||2019-06-07||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|2|||14.55|14.555|0.0|14.51|14.55|14.555|14.55|14.55|0.0|0.0|14.56|14.55|14.555|14.53|14.52|14.56|14.53|14.555|14.55|14.56|14.55|14.56|11.04|17.81|14.51|14.57|14.53|14.58|14.52|14.57|14.55|14.56|32.59|12.25|1675370|306057485
65595|RVMD|RVMD|76155X100|US76155X1000|Revolution Medicines Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN14-4|TXN6-5|TXN5-4|163800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||24.51|24.52|0.0|24.43|24.52|24.51|24.515|24.54|0.0|0.0|24.52|24.49|24.5|24.51|24.49|24.51|24.38|24.515|24.43|24.5|24.47|24.56|18.62|29.8|24.45|24.57|24.42|24.6|24.49|24.55|24.5|24.52|35.6|15.4401|1505916|341546895
76621|RVMDW|RVMDW|76155X118|US76155X1182|Revolution Medicines Inc|WT EXP 121726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-6|TXN12-8|TXN6-6|TXN6-4|109450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.41|0.45|0.36|0.0|0.0|0.0|0.0|0.5|0.0|0.0|0.0|0.0|0.41|0.0|0.41|0.0|0.0|0.0|0.0|0.0|0.5|0.0|0.0|0.0|0.0|0.35|0.4|1.05|0.35|2414|8016
43506|RVNC|RVNC|761330109|US7613301099|Revance Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN14-5|TXN6-2|TXN6-5|87810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||7.23|7.225|0.0|7.14|7.23|7.23|7.225|7.23|0.0|0.0|7.23|7.19|7.24|7.055|7.22|7.23|7.16|7.225|7.23|7.24|7.19|7.26|5.51|8.69|7.15|7.3|7.19|7.26|7.2|7.26|7.21|7.23|37.98|5.72|1087442|375568787
42150|RVNU|RVNU|233051705|US2330517051|DBX ETF Trust|Xtrackers Municipal Infrastructure Revenue Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-3|TXN1-8|TXN4-5|TXN2-8|4550001|||Monthly|||||2013-06-04||RVNU.NV|RVNU.SO|RVNU.EU|RVNU.TC|RVNU.IV| | | | | | | | | |1x|Passive ETF tracking index of revenue backed municipal (U.S. tax exempt) bonds.  Index focuses on investment grade bonds issued for infrastructure purposes that are backed by dedicated revenue streams.  The index excludes issues that are backed by general obligation pledge or appropriations, thus avoiding pension and other post employment benefit problems.  Index tracks liquid bonds with large maturity size ($40mm) and a total deal size of $100mm.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|24.83|0.0|0.0|0.0|24.7611|24.93|24.875|0.0|0.0|0.0|0.0|24.83|0.0|0.0|0.0|0.0|24.93|0.0|24.93|23.19|26.69|0.0|0.0|24.87|24.94|23.19|26.69|0.0|0.0|24.87|24.94|25.47|22.6|9880|4846077
9025|RVP|RVP|76129W105|US76129W1053|Retractable Technologies, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-7|TXN2-8|TXN2-6|TXN4-6|29940000|||NotApplicable|||||2001-05-04||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||Y|2|||1.12|0.0|0.0|0.0|0.0|1.14|1.14|1.135|0.0|0.0|1.14|1.12|0.0|0.0|0.0|1.05|1.15|1.15|0.0|1.15|1.11|1.18|1.14|1.15|1.12|1.15|0.888|1.36|0.0|0.0|1.14|1.15|2.15|0.95|76270|12029691
61998|RVPH|RVPH|76152G100|US76152G1004|Reviva Pharmaceuticals Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN14-4|TXN5-4|TXN5-1|27920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.84|3.84|0.0|3.81|3.83|3.82|3.84|3.84|0.0|0.0|3.815|3.8|3.835|0.0|3.82|3.84|0.0|3.84|0.0|3.835|3.76|3.84|2.95|4.69|3.77|3.84|3.8|3.87|3.81|3.86|3.83|3.84|9.2499|3.03|229690|98880287
61999|RVPHW|RVPHW|76152G118|US76152G1186|Reviva Pharmaceuticals Holdings Inc|WT EXP 122525||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-2|TXN13-1|TXN6-3|TXN6-6|22650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.8536|0.8|0.8048|0.8|0.0|0.0|0.7614|0.8|0.8|0.0|0.0|0.0|0.0|0.8536|0.0|0.8536|0.0|0.0|0.0|0.0|0.7364|0.9278|0.0|0.0|0.0|0.0|0.79|0.8736|3.0|0.6|25374|6951330
74841|RVRB|RVRB|00770X253|US00770X2532|Reverb ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-3|TXN9-8|TXN3-8|TXN4-2|150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.1252|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.1252|0.0|24.1252|24.06|24.17|0.0|0.0|24.07|24.2|22.06|35.96|0.0|0.0|24.07|24.17|24.1252|19.5392|21|75051
3512|RVSB|RVSB|769397100|US7693971001|Riverview Bancorp Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN11-6|TXN5-1|TXN6-1|21110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||5.97|5.88|0.0|0.0|5.88|6.06|6.07|5.97|0.0|0.0|5.85|5.9|6.05|5.78|0.0|5.84|0.0|6.06|5.88|6.05|5.51|6.33|0.0|0.0|5.78|6.21|4.64|7.38|0.0|0.0|5.91|6.07|8.0|4.17|147762|6564036
73801|RVSN|RVSN|M8186D122|IL0011475949|Rail Vision Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN14-3|TXN5-7|TXN5-4|3000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|1.28|1.25|1.13|0.0|0.0|1.25|0.0|1.28|1.277|0.0|0.0|0.0|1.25|0.0|1.25|1.06|1.44|1.01|1.56|1.17|1.4|1.06|1.44|0.0|0.0|1.25|1.32|2.67|0.1996|20959|21601422
73802|RVSNW|RVSNW|M8186D114|IL0011853392|Rail Vision Ltd|WT EXP 032727||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-4|TXN14-6|TXN6-4|TXN5-5|23990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0175|0.03|0.4|0.0062|0|921632
9026|RVT|RVT|780910105|US7809101055|Royce Value Trust, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN1-2|TXN5-4|TXN3-7|TXN3-1|111670000|||Quarterly|||||1986-11-19||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||13.73|13.735|0.0|0.0|13.72|13.74|13.74|13.74|0.0|0.0|13.74|13.74|13.74|13.69|13.51|13.73|13.66|13.74|13.69|13.73|13.73|13.74|10.35|16.75|13.71|13.74|13.7|13.77|13.71|13.76|13.71|13.74|15.3697|11.845|265299|56522491
8566|RVTY|RVTY|714046109|US7140461093|Revvity, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN4-1|TXN6-7|TXN4-1|TXN1-3|123410000|||Quarterly|||||1965-07-06||||||| | | | | | | | | |||N|5|Y|Y|114A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|1|||91.04|91.24|0.0|90.54|91.19|91.23|91.285|91.27|0.0|0.0|91.24|91.24|91.285|89.69|91.24|91.28|91.02|91.29|91.24|91.28|91.23|91.24|85.32|95.93|91.2|91.29|91.16|91.39|91.23|91.4|91.23|91.24|131.96|79.5|720698|109108233
32152|RVYL|RVYL|39366L307|US39366L3078|Ryvyl Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN14-5|TXN5-1|TXN6-4|5390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||N|0|Y||||||3.35|3.46|0.0|0.0|3.14|3.28|3.44|3.28|0.0|0.0|3.3|0.0|3.47|0.0|0.0|3.33|3.43|3.46|0.0|3.47|2.72|3.9|2.58|4.18|3.31|3.54|2.72|3.9|0.0|0.0|3.38|3.47|6.69|0.27021|31969|55286729
72099|RWAY|RWAY|78163D100|US78163D1000|Runway Growth Finance Corp|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN14-1|TXN6-7|TXN6-8|40510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||||||12.66|12.625|0.0|12.6|12.66|12.655|12.65|12.65|0.0|0.0|12.65|12.65|12.64|12.64|12.63|12.65|12.63|12.65|12.57|12.64|12.64|12.66|9.55|15.52|12.55|12.75|12.62|12.68|12.61|12.7|12.64|12.66|13.91|10.4701|462151|31644070
74328|RWAYL|RWAYL|78163D209|US78163D2099|Runway Growth Finance Corp NT CAL 27|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN10-4|TXN6-5|TXN6-4|3220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|24.4999|0.0|0.0|0.0|0.0|0.0|24.43|0.0|0.0|0.0|0.0|24.4999|0.0|24.4999|0.0|0.0|0.0|0.0|22.63|26.12|0.0|0.0|0.0|0.0|24.25|24.5|25.27|23.34|5603|1038528
74998|RWAYZ|RWAYZ|78163D308|US78163D3089|Runway Growth Finance Corp 8 Notes due 2027|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN14-5|TXN5-1|TXN5-3|2070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|24.8317|24.805|0.0|0.0|0.0|0.0|24.8|0.0|0.0|0.0|0.0|24.8317|0.0|24.8317|0.0|0.0|0.0|0.0|23.06|26.44|0.0|0.0|0.0|0.0|24.8|24.85|25.47|23.6503|4638|2111196
27281|RWJ|RWJ|46138G664|US46138G6641|Invesco Exchange-Traded Fund Trust II|Invesco S&P SmallCap 600 Revenue ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-2|TXN2-8|TXN4-2|TXN2-2|36104200|||Quarterly|||||2019-05-28||RWJ.NV|RWJ.SO|RWJ.EU|RWJ.TC|RWJ.IV| | | | | | | | | |1x|The RevenueShares small cap Fund is comprised of the same securities as the Standard & Poors small cap 600. Each security in the fund is ranked by top line revenue, instead of market capitalization. Each December, the fund is re-balanced to reflect updated revenue data. he Underlying Index is constructed by re-weighting the constituent securities of the Benchmark Index according to the revenue earned by the companies in the Benchmark Index, subject to certain asset diversification requirements. The Underlying Index is rebalanced quarterly according to revenue weightings as of the previous quarter. The Underlying Index thus contains the same securities as the Benchmark Index, but in different proportions.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||38.12|37.97|0.0|0.0|38.12|38.1|38.08|38.08|0.0|0.0|38.0|37.89|38.09|38.12|38.12|38.1|37.92|38.08|0.0|38.08|38.04|38.14|38.01|38.19|38.09|38.14|38.02|38.17|38.03|38.19|38.09|38.14|127.63|33.5|192633|26945817
27280|RWK|RWK|46138G672|US46138G6724|Invesco Exchange-Traded Fund Trust II|Invesco S&P MidCap 400 Revenue ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-3|TXN5-6|TXN3-3|TXN3-5|5881400|||Quarterly|||||2019-05-28||RWK.NV|RWK.SO|RWK.EU|RWK.TC|RWK.IV| | | | | | | | | |1x|The RevenueShares Mid Cap Fund is comprised of the same securities as the Standard & Poors MidCap 400. Each security in the fund is ranked by top line revenue, instead of market capitalization. Each December, the fund is re-balanced to reflect updated revenue data. he Underlying Index is constructed by re-weighting the constituent securities of the Benchmark Index according to the revenue earned by the companies in the Benchmark Index, subject to certain asset diversification requirements. The Underlying Index is rebalanced quarterly according to revenue weightings as of the previous quarter. The Underlying Index thus contains the same securities as the Benchmark Index, but in different proportions.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||96.59|95.78|0.0|0.0|0.0|98.41|98.77|97.19|0.0|0.0|95.78|0.0|97.2|96.59|95.78|96.58|0.0|98.7425|0.0|98.7425|98.24|98.45|0.0|0.0|98.57|98.74|98.33|98.93|98.34|98.92|98.57|98.74|100.84|83.82|22593|6171242
27279|RWL|RWL|46138G698|US46138G6989|Invesco Exchange-Traded Fund Trust II|Invesco S&P 500 Revenue ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-2|TXN4-6|TXN3-5|TXN2-2|27376400|||Quarterly|||||2019-05-28||RWL.NV|RWL.SO|RWL.EU|RWL.TC|RWL.IV| | | | | | | | | |1x|The RevenueShares Large Cap Fund is comprised of the same securities as the Standard & Poors 500. Each security in the fund is ranked by top line revenue, instead of market capitalization. Each December, the fund is re-balanced to reflect updated revenue data. he Underlying Index is constructed by re-weighting the constituent securities of the Benchmark Index according to the revenue earned by the companies in the Benchmark Index, subject to certain asset diversification requirements. The Underlying Index is rebalanced quarterly according to revenue weightings as of the previous quarter. The Underlying Index thus contains the same securities as the Benchmark Index, but in different proportions.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||82.3|82.31|0.0|0.0|82.33|82.32|82.2902|80.59|0.0|0.0|82.27|0.0|82.32|82.26|82.3|82.3|0.0|82.39|0.0|82.39|82.19|82.46|82.11|87.56|82.28|82.38|82.11|87.56|82.17|82.58|82.28|82.39|83.04|71.68|302943|22211195
44907|RWLK|RWLK|M8216Q200|IL0011331076|ReWalk Robotics Ltd|COM ILS0.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-5|TXN13-8|TXN5-1|TXN5-8|60030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||0.7042|0.71|0.0|0.0|0.7029|0.7231|0.71|0.71|0.0|0.0|0.7168|0.7168|0.702|0.721|0.0|0.7149|0.721|0.7168|0.721|0.702|0.6745|0.756|0.584|0.852|0.6745|0.756|0.6787|0.7556|0.6743|0.7558|0.701|0.7293|0.949999|0.5604|211718|41929894
18861|RWM|RWM|74348A210|US74348A2107|ProShares Trust|ProShares Short Russell2000|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-6|TXN5-2|TXN1-6|TXN1-7|12116642|||Quarterly|||||2008-11-12||RWM.NV|RWM.SO|RWM.EU|RWM.TC|RWM.IV| | | | | | | | | |-1x|ProShares Short Russell2000 seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the Russell 2000 Index. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Russell 2000 Index consists of 2,000 of the smallest U.S.-domiciled, publicly traded common stocks included in the Russell 3000 Index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||23.27|23.27|0.0|0.0|23.275|23.275|23.275|23.29|0.0|0.0|23.27|23.27|23.27|23.32|23.77|23.27|23.29|23.27|23.25|23.27|23.26|23.27|23.26|23.27|23.26|23.27|23.22|23.31|23.14|23.35|23.26|23.27|26.5499|21.59|3255737|445912276
27936|RWO|RWO|78463X749|US78463X7497|SPDR Index Shares Funds|SPDR Dow Jones Global Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-2|TXN6-6|TXN2-1|TXN2-1|29150000|||Quarterly|||||2008-11-07||RWO.NV|RWO.SO|RWO.EU|RWO.TC|RWO.IV| | | | | | | | | |1x|The SPDR Dow Jones Global Real Estate ETF seeks to replicate as closely as possible, before expenses, the price and yield performance of the Dow Jones Global Select Real Estate Securities Index (ticker: DWGRST) , an index based upon the global real estate market. The Dow Jones Global Select Real Estate Securities Index is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries. The Index is a measure of the types of global real estate securities that represent the ownership and operation of commercial or residential real estate. The Index includes equity REITs and real estate operating companies (REOCs) that meet the following criteria: (i) the company must be both an equity owner and operator of commercial and/or residential real estate (security types excluded from these indexes include mortgage REITs, health care REITS, netlease REITs, real estate finance companies, mortgage brokers and bankers, commercial and residential real estate brokers and estate agents, home builders, large landowners and subdividers of unimproved land, hybrid REITs, and timber REITs, as well as companies that have more than 25% of their assets in direct mortgage investments); (ii) the company must have a minimum total market capitalization of at least $200 million at the time of its inclusion; (iii) at least 75% of the companys total revenue must be derived from the ownership and operation of real estate assets; and (iv) the liquidity of the companys stock must be commensurate with that of other institutionally held real estate securities.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||41.09|41.19|0.0|0.0|41.21|41.24|41.25|41.26|0.0|0.0|40.27|39.56|41.24|41.15|40.23|41.19|0.0|41.21|41.06|41.21|39.05|43.13|40.92|41.58|41.23|41.27|40.92|41.59|40.92|41.59|41.23|41.27|46.38|35.6|413143|26942171
73969|RWOD|RWOD|758083109|US7580831094|Redwoods Acquisition Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN14-7|TXN5-1|TXN6-8|8800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.04|11.61|0.0|0.0|0.0|0.0|10.69|10.9|11.23|10.0|10|10509789
73970|RWODR|RWODR|758083125||Redwoods Acquisition Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-2|TXN14-7|TXN6-1|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.1279|0.12|0.12|0.0|0.0|0.1279|0.0|0.1101|0.12|0.0|0.0|0.0|0.1101|0.0|0.1101|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.11|0.14|0.2|0.0301|2600|2732679
73803|RWODU|RWODU|758083208|US7580832084|Redwoods Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN13-8|TXN6-7|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.63|14.26|0.0|0.0|10.07|11.89|8.63|14.26|0.0|0.0|10.78|11.89|10.9301|9.45|0|226204
73971|RWODW|RWODW|758083117|US7580831177|Redwoods Acquisition Corp|WT EXP 031527||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-1|TXN10-5|TXN5-6|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.02|0.04|0.1|0.015|0|3211869
9030|RWR|RWR|78464A607|US78464A6073|SPDR Series Trust|SPDR Dow Jones REIT ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-1|TXN7-4|TXN4-8|TXN1-8|14656617|||Quarterly|||||2008-11-07||RWR.NV|RWR.SO|RWR.EU|RWR.TC|RWR.IV| | | | | | | | | |1x|The SPDR Dow Jones REIT ETF, before expenses, seeks to match the returns and characteristics of the Dow Jones U.S. Select REIT Index (ticker: DWRTFT). The Dow Jones U.S. Select REIT Index is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960.  Each REIT in the REIT Index is weighted by its float-adjusted market capitalization. That is, each security is weighted to reflect the attainable market performance of the security which reflects that portion of securities shares that are accessible to investors.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||90.0|89.99|0.0|0.0|90.05|90.01|90.02|89.68|0.0|0.0|90.0|90.04|90.03|90.0|90.0|90.0|89.75|90.03|89.99|90.03|90.0|90.05|89.9|90.16|90.03|90.06|90.0|90.07|89.9|90.17|90.0|90.05|100.265|76.73|303603|58213599
9031|RWT|RWT|758075402|US7580754023|Redwood Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN4-4|TXN4-8|TXN1-6|TXN4-7|118640000|||Quarterly|||||1998-01-28||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N||N||||||Y|0|Y||Y|2|||7.26|7.265|0.0|7.26|7.27|7.265|7.265|7.265|0.0|0.0|7.265|7.26|7.265|7.26|7.26|7.26|7.26|7.265|7.27|7.26|7.26|7.27|5.48|8.88|7.25|7.28|7.23|7.3|7.23|7.31|7.26|7.27|8.72|5.47|2288004|275844093
75139|RWT PRA|RWTpA|758075808|US7580758081|Redwood Trust, Inc.|10.00% Series A Fixed-Rate Reset Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-5|TXN1-5|TXN4-1|TXN3-7|2800000|||Quarterly|||||2023-01-23||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|23.3|0.0|0.0|0.0|23.11|23.4147|23.09|0.0|0.0|23.15|0.0|23.41|0.0|0.0|23.41|0.0|23.41|0.0|23.41|23.2|23.45|0.0|0.0|21.58|25.0|0.0|0.0|0.0|0.0|23.2|23.45|25.44|19.25|4632|2995243
19505|RWX|RWX|78463X863|US78463X8636|SPDR Index Shares Funds|SPDR Dow Jones International Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-7|TXN4-8|TXN2-7|TXN3-1|12485379|||Quarterly|||||2008-11-07||RWX.NV|RWX.SO|RWX.EU|RWX.TC|RWX.IV| | | | | | | | | |1x|The SPDR Dow Jones International Real Estate ETF before expenses, seeks to closely match the returns and characteristics of the total return performance of  the Dow Jones Global ex-U.S. Select Real Estate Securities Index (ticker: DWXRSN), an equity index based upon the global (ex-US) real estate market. The Dow Jones Global ex-U.S. Real Estate Securities Index is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||25.49|25.48|0.0|0.0|25.49|25.49|25.49|25.495|0.0|0.0|25.49|0.0|25.515|25.49|25.49|25.48|25.48|25.48|0.0|25.48|24.03|26.63|23.56|27.0|25.44|25.48|24.03|26.63|0.0|0.0|25.44|25.48|29.49|22.52|103731|25906173
18921|RXD|RXD|74347G564|US74347G5642|ProShares Trust|ProShares UltraShort Health Care|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-2|TXN8-8|TXN2-1|TXN2-1|160430|||Quarterly|||||2008-11-12||RXD.NV|RXD.SO|RXD.EU|RXD.TC|RXD.IV| | | | | | | | | |-2x|ProShares UltraShort Health Care seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Health Care Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Health Care Sector Index measures the performance of the health care economic sector of the U.S. equity market. Component companies include health care providers, biotechnology companies and manufacturers of medical supplies, advanced medical devices and pharmaceuticals. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|12.91|0.0|0.0|0.0|12.89|12.8842|12.885|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.86|0.0|12.86|0.0|0.0|12.81|12.99|12.89|12.91|12.8|13.0|12.81|12.99|12.89|12.91|14.7461|11.1502|9744|1269263
17183|RXI|RXI|464288745|US4642887453|iShares Trust|iShares Global Consumer Discretionary ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-1|TXN5-8|TXN4-3|TXN1-7|2100000|||BiAnnually|||||2007-12-06||RXI.NV|RXI.SO|RXI.EU|RXI.TC|RXI.IV| | | | | | | | | |1x|The iShares S&P Global Consumer Discretionary Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Consumer Discretionary Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF COMPANIES THAT S&P DEEMS TO BE PART OF THE CONSUMER DISCRETIONARY SECTOR OF THE ECONOMY AND THAT S&P BELIEVES ARE IMPORTANT TO GLOBAL MARKETS. IT IS A SUBSET OF THE S&P GLOBAL 1200 INDEX. COMPONENTS INCLUDE CONSUMER PRODUCT MANUFACTURING, SERVICE, MEDIA AND RETAIL COMPANIES. AS OF MAY 29, 2009, THE UNDERLYING INDEX WAS COMPRISED OF STOCKS OF COMPANIES IN THE FOLLOWING MARKETS: AUSTRALIA, BRAZIL, CANADA, CHIL, FRANCE, GERMANY, GREECE, HONG KONG, ITALY, JAPAN, LUXEMBOURG, MEXICO, THE NETHERLANDS, SOUTH KOREA, SPAIN, SWEDEN, SWITZERLAND, THE UNITED KINGDOM AND THE UNITED STATES.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|151.75|0.0|0.0|151.81|151.75|153.4131|151.75|0.0|0.0|0.0|151.75|151.75|151.75|0.0|151.75|0.0|153.4672|0.0|153.4672|120.03|183.58|0.0|0.0|153.34|153.47|120.03|183.58|0.0|0.0|153.34|153.47|161.81|124.19|18096|2543662
18910|RXL|RXL|74347R735|US74347R7355|ProShares Trust|ProShares Ultra Health Care|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-5|TXN3-6|TXN3-8|TXN3-1|910000|||Quarterly|||||2008-11-12||RXL.NV|RXL.SO|RXL.EU|RXL.TC|RXL.IV| | | | | | | | | |2x|ProShares Ultra Health Care seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Health Care Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. he Dow Jones U.S. Health Care Sector Index measures the performance of the health care economic sector of the U.S. equity market. Component companies include health care providers, biotechnology companies and manufacturers of medical supplies, advanced medical devices and pharmaceuticals. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||82.2|84.24|0.0|0.0|0.0|82.05|85.3697|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|85.4092|0.0|85.4092|66.12|103.09|0.0|0.0|85.32|85.46|85.15|85.64|85.15|85.64|85.32|85.46|102.31|74.441|865|1166664
74802|RXO|RXO|74982T103|US74982T1034|RXO, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN4-7|TXN8-3|TXN2-8|TXN4-2|117000000|||NotApplicable|||||2022-10-27||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||Y|0|Y||Y|2|||21.38|21.43|0.0|21.33|21.43|21.41|21.42|21.43|0.0|0.0|21.37|21.4|21.43|21.35|21.38|21.42|21.35|21.44|21.4|21.42|21.41|21.43|16.59|25.88|21.29|21.47|21.38|21.47|21.38|21.48|21.41|21.43|23.7384|15.67|816439|239136941
70244|RXRX|RXRX|75629V104|US75629V1044|Recursion Pharmaceauticals Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN14-4|TXN5-1|TXN6-1|208280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||7.38|7.38|0.0|7.16|7.38|7.39|7.3995|7.39|0.0|0.0|7.37|7.38|7.39|7.39|7.365|7.39|7.37|7.39|7.39|7.39|7.38|7.41|5.64|8.95|7.38|7.4|7.34|7.42|7.37|7.43|7.38|7.39|16.745|4.54|5619217|778899789
71297|RXST|RXST|78349D107|US78349D1072|RxSight Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN12-4|TXN6-6|TXN6-7|35860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||29.6|29.51|0.0|29.51|29.51|29.62|29.46|29.52|0.0|0.0|29.5|29.52|29.46|29.59|29.57|29.45|29.52|29.44|29.5|29.46|29.13|29.87|22.59|36.13|29.16|29.87|29.36|29.52|29.35|29.54|29.43|29.46|33.77|10.29|559529|86183712
67148|RXT|RXT|750102105|US7501021056|Rackspace Technology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN12-5|TXN5-3|TXN6-3|216410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y|D|||||1.48|1.465|0.0|1.46|1.47|1.465|1.4601|1.465|0.0|0.0|1.465|1.48|1.47|1.46|1.47|1.475|1.48|1.4601|1.47|1.47|1.45|1.5|1.16|1.76|1.45|1.5|1.44|1.49|1.43|1.5|1.46|1.47|5.01|1.05|2587770|405251617
9039|RY|RY|780087102|CA7800871021|Royal Bank of Canada|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN4-3|TXN3-4|TXN4-6|TXN1-6|1385590000|||Quarterly|||||1995-10-16||||||| | | | | | | | | |||N|0|N|Y|402B|CAN|CA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||91.05|91.06|0.0|91.17|91.08|91.11|91.08|91.085|0.0|0.0|91.06|91.15|91.06|91.07|90.56|91.09|91.09|91.06|91.13|91.09|91.07|91.1|70.21|111.08|91.04|91.1|91.0|91.15|90.99|91.1|91.07|91.1|104.72|77.9|1660390|221797078
3516|RYAAY|RYAAY|783513203|US7835132033|Ryanair Holdings PLC|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN11-5|TXN6-6|TXN6-3|1138680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||||||120.09|120.1|0.0|120.16|120.16|120.21|120.085|120.095|0.0|0.0|120.02|119.89|120.17|120.19|120.09|120.31|120.18|120.16|120.19|120.17|119.92|120.28|92.14|145.81|119.99|120.35|119.97|120.24|120.03|120.2|120.03|120.17|120.329|73.5|590592|101757547
44446|RYAM|RYAM|75508B104|US75508B1044|Rayonier Advanced Materials Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN4-1|TXN8-4|TXN4-3|TXN4-7|65340000|||Quarterly|||||2014-06-16||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|2|||3.53|3.51|0.0|3.26|3.53|3.52|3.53|3.53|0.0|0.0|3.53|3.49|3.525|3.5|3.52|3.52|3.48|3.525|3.505|3.52|3.52|3.53|2.66|4.31|3.47|3.53|3.3|3.64|3.51|3.53|3.52|3.53|9.84|2.66|661024|216451608
71220|RYAN|RYAN|78351F107|US78351F1075|Ryan Specialty Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN2-5|TXN6-7|TXN2-2|TXN1-4|118300000|||NotApplicable|||||2021-07-22||||||| | | | | | | | | |||N|0|Y|Y|410A|USA|US|||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N||N||||||Y|0|Y||Y|1|||45.01|45.1|0.0|45.12|45.12|45.1|45.11|45.105|0.0|0.0|45.02|45.01|45.1|45.1|45.01|45.11|44.98|45.1|45.01|45.11|45.1|45.11|42.07|47.89|45.01|45.27|45.05|45.16|45.04|45.17|45.1|45.11|50.64|35.1|647454|153691975
44733|RYI|RYI|783754104|US7837541041|Ryerson Holding Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN1-8|TXN7-6|TXN4-7|TXN4-4|34170000|||Quarterly|||||2014-08-08||||||| | | | | | | | | |||N|0|N|Y|130D|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|2|||31.24|31.235|0.0|31.59|31.24|31.27|31.23|31.35|0.0|0.0|31.23|31.3|31.23|31.24|31.36|31.23|31.3|31.23|31.72|31.23|31.23|31.24|24.49|38.29|31.05|31.53|31.17|31.27|31.16|31.34|31.23|31.24|44.7|26.15|486997|80165485
16519|RYJ|RYJ|46137V522|US46137V5223|Invesco Exchange-Traded Fund Trust|Invesco Raymond James SB-1 Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-5|TXN9-5|TXN4-3|TXN3-6|2012822|||Yearly|||||2018-05-21||RYJ.NV|RYJ.SO|RYJ.EU|RYJ.TC|RYJ.IV| | | | | | | | | |1x|The Guggenheim Raymond James SB-1 Equity ETF seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of an equity index called the Raymond James SB-1 Equity Index.  The SB-1 Equity Index is composed of all equity securities rated Strong Buy 1 (SB-1) by Raymond James & Associates, Inc., an affilliate of Raymond James Research Services, LLC, as of each rebalance and reconstitution date.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|58.2399|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|58.2283|0.0|58.2283|58.1|58.33|58.04|58.4|58.17|58.23|58.04|58.41|58.04|58.4|58.17|58.23|61.74|51.59|275|519556
63470|RYLD|RYLD|37954Y459|US37954Y4594|Global X Funds|Global X Russell 2000 Covered Call ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-4|TXN7-3|TXN2-8|TXN3-2|86890000|||Monthly|||||2022-07-01||RYLD.NV|RYLD.SO|RYLD.EU|RYLD.TC|RYLD.IV| | | | | | | | | |1x|The   Fund invests at least 80% of its total assets in component securities of the   Cboe Russell 2000 BuyWrite Index (Underlying Index) or in   investments that have economic characteristics that are substantially   identical to the economic characteristics of such component securities,   either individually or in the aggregate.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||16.77|16.78|0.0|16.62|16.77|16.775|16.7799|16.78|0.0|0.0|16.76|16.76|16.775|16.75|16.77|16.755|16.77|16.78|16.74|16.78|16.76|16.79|16.74|16.81|16.76|16.78|16.74|16.81|16.74|16.81|16.76|16.78|19.75|15.85|704440|234863959
74715|RYLG|RYLG|37960A776|US37960A7761|Global X Funds|Global X Russell 2000 Covered Call & Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-6|TXN6-8|TXN4-1|TXN4-6|440000|||Monthly|||||2022-10-05||RYLG.NV|RYLG.SO|RYLG.EU|RYLG.TC|RYLG.IV| | | | | | | | | |1x|The   Global X Russell 2000 Covered Call & Growth ETF (Fund) seeks   to provide investment results that correspond generally to the price and   yield performance, before fees and expenses, of the Cboe Russell 2000 Half   BuyWrite Index (Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.93|24.1898|23.88|0.0|0.0|23.78|0.0|24.17|23.84|0.0|0.0|24.19|24.2393|0.0|24.2393|0.0|0.0|24.11|24.19|24.21|24.34|0.0|0.0|0.0|0.0|24.21|24.34|26.9978|22.0457|7045|790935
9042|RYN|RYN|754907103|US7549071030|Rayonier Inc.|Common Shares (REIT)|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN1-7|TXN7-8|TXN4-1|TXN3-1|148290000|||Quarterly|||||1994-02-17||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102060|Real Estate|Real Estate |Real Estate Investment Trusts|Timber REITs|N||N||||||Y|0|Y||Y|1|||31.46|31.47|0.0|31.45|31.47|31.47|31.47|31.48|0.0|0.0|31.47|31.34|31.46|31.44|31.27|31.44|31.28|31.46|31.3|31.44|31.43|31.44|29.4|33.13|31.42|31.48|31.41|31.47|31.41|31.47|31.43|31.44|37.789|24.84|496442|112869743
75142|RYSE|RYSE|26922B659|US26922B6598|Cboe Vest 10 Year Interest Rate Hedge ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-4|TXN3-8|TXN4-1|TXN4-7|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|29.753|0.0|0.0|0.0|0.0|30.4092|31.01|0.0|0.0|0.0|0.0|0.0|31.01|0.0|0.0|0.0|29.753|0.0|29.753|0.0|0.0|0.0|0.0|29.69|29.79|0.0|0.0|0.0|0.0|29.71|29.79|33.43|25.065|217|525212
59744|RYTM|RYTM|76243J105|US76243J1051|Rhythm Pharmaceuticals Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN14-2|TXN5-5|TXN6-3|59100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||33.78|33.74|0.0|33.81|33.81|33.76|33.88|33.8|0.0|33.78|33.82|33.76|33.79|33.79|33.74|33.81|33.27|33.74|33.63|33.79|33.45|34.17|26.28|41.23|33.48|34.14|26.28|33.89|33.72|33.84|33.73|33.81|35.29|15.5001|416045|153896991
76308|RYZB|RYZB|75525N107|US75525N1072|RayzeBio Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN13-3|TXN6-3|TXN6-4|59920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||23.61|23.91|0.0|23.85|23.76|23.94|23.87|23.89|0.0|0.0|23.82|23.62|23.89|23.56|23.9|23.63|0.0|23.87|23.095|23.89|18.04|29.36|18.04|29.36|22.5|25.59|23.69|24.06|23.79|23.94|23.79|23.94|26.0|17.95|121837|16337502
53324|RZB|RZB|759351802|US7593518027|Reinsurance Group of America, Incorporated|5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-3|TXN8-8|TXN3-5|TXN1-1|16000000|||Quarterly|||||2016-06-13|2056-06-15|||||| | | | | | | | | |||N|0|N|N|410B||US|||||||||||N||N||||||N|0|Y||Y|2|||25.540625|25.44|0.0|0.0|25.21|25.24|25.2|25.24|0.0|0.0|0.0|0.0|25.24|25.640625|0.0|25.19|25.21|25.19|0.0|25.19|25.19|25.29|25.21|25.27|24.66|25.81|0.0|0.0|0.0|0.0|25.19|25.29|26.47|22.92|19237|5871624
74733|RZC|RZC|759351885|US7593518852|Reinsurance Group of America, Incorporated|7.125% Fixed-Rate Reset Subordinated Debentures due 2052|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-8|TXN2-8|TXN3-8|TXN1-4|28000000|||Quarterly|||||2022-10-07|2052-10-15|||||| | | | | | | | | |||N|0|N|N|410B||US|||||||||||N||N||||||N|0|Y||Y|2|||26.3|26.3|0.0|0.0|0.0|26.25|26.305|0.0|0.0|0.0|0.0|0.0|26.3|26.33|25.41|26.33|26.3|26.3|26.63|26.33|26.28|26.37|26.27|26.34|25.67|26.6|0.0|0.0|0.0|0.0|26.28|26.37|29.2|25.03|19854|14510545
16194|RZG|RZG|46137V175|US46137V1750|Invesco Exchange-Traded Fund Trust|Invesco S&P SmallCap 600® Pure Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-6|TXN5-5|TXN3-4|TXN4-5|2180012|||Quarterly|||||2018-04-09||RZG.NV|RZG.SO|RZG.EU|RZG.TC|RZG.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P small cap 600/Citigroup Pure Growth Index. The S&P small cap 600/Citigroup Pure Growth Index is narrow in focus, containing only those S&P small cap 600 companies with strong growth characteristics as selected by S&P. As of December 31, 2008, the S&P small cap 600/Citigroup Pure Growth Index included 170 of the constituents that comprise the S&P small cap 600. As of December 31, 2008, the S&P small cap 600/Citigroup Pure Growth Index included companies with a capitalization range of $32.2 million to $2 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||42.1|41.61|0.0|41.62|41.61|41.63|42.1711|42.11|0.0|0.0|41.61|41.62|41.83|41.61|41.61|0.0|41.2|42.2059|41.62|42.2059|39.22|44.61|41.51|41.7|42.14|42.29|42.03|51.19|42.06|42.23|42.14|42.29|129.09|37.9567|7907|502473
41293|RZLT|RZLT|76200L309|US76200L3096|Rezolute Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-4|TXN13-1|TXN5-1|TXN6-1|39630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.7878|0.8007|0.0|0.0|0.0|0.77|0.7741|0.77|0.0|0.0|0.7878|0.7878|0.8066|0.0|0.0|0.78|0.77|0.8007|0.0|0.8066|0.7469|0.8187|0.6006|0.936|0.7516|0.8138|0.6006|0.936|0.0|0.0|0.78|0.8066|2.9|0.72|54339|7908482
16193|RZV|RZV|46137V167|US46137V1677|Invesco Exchange-Traded Fund Trust|Invesco S&P SmallCap 600® Pure Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-1|TXN5-6|TXN3-4|TXN2-7|2390040|||Quarterly|||||2018-04-09||RZV.NV|RZV.SO|RZV.EU|RZV.TC|RZV.IV| | | | | | | | | |1x|Seeks to replicate as closely as possible, before expenses, the performance of the S&P small cap 600/Citigroup Pure Value Index. The S&P small cap 600/Citigroup Pure Value Index is narrow in focus, containing only those S&P small cap 600 companies with strong value characteristics as selected by S&P. As of December 31, 2008, the S&P small cap 600/Citigroup Pure Value Index included 123 of the constituents that comprise the S&P small cap 600. As of December 31, 2008, the S&P small cap 600/Citigroup Pure Value Index included companies with a capitalization range of $15.3 million to $2.2 billion.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||0.0|95.0|0.0|0.0|0.0|95.0|97.1205|95.0|0.0|0.0|0.0|0.0|95.0|0.0|0.0|0.0|0.0|97.1205|0.0|97.1205|94.65|94.97|0.0|0.0|96.92|97.16|96.64|97.49|96.65|97.49|96.92|97.16|108.19|83.155|10569|4246502
71002|S|S|81730H109|US81730H1095|SentinelOne, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN4-8|TXN4-2|TXN4-5|TXN1-2|242180000|||NotApplicable|||||2021-06-30||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||19.8|19.83|0.0|19.16|19.795|19.8|19.83|19.81|0.0|0.0|19.8|19.795|19.83|19.79|19.79|19.83|19.795|19.83|19.795|19.83|19.82|19.83|18.54|20.89|19.8|19.84|19.77|19.86|19.76|19.84|19.82|19.83|21.955|12.43|6326596|1551820134
9046|SA|SA|811916105|CA8119161054|Seabridge Gold Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN1-6|TXN9-6|TXN1-8|TXN1-2|83510000|||NotApplicable|||||2012-04-10||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||12.64|12.64|0.0|12.57|12.65|12.64|12.645|12.645|0.0|0.0|12.63|12.63|12.64|12.64|12.27|12.65|12.64|12.65|12.635|12.65|12.64|12.65|9.51|15.45|12.58|12.65|12.61|12.67|12.62|12.68|12.64|12.65|16.18|9.72|510317|78611934
18860|SAA|SAA|74347R818|US74347R8189|ProShares Trust|ProShares Ultra SmallCap600|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-2|TXN3-8|TXN1-7|TXN1-6|1285000|||Quarterly|||||2008-11-12||SAA.NV|SAA.SO|SAA.EU|SAA.TC|SAA.IV| | | | | | | | | |2x|ProShares Ultra SmallCap600 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the S&P small cap 600 Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The small cap 600 Index covers the small cap segment of the U.S. equities market, covering approximately 3% of the U.S. equities market.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||20.86|20.78|0.0|0.0|0.0|19.85|20.7788|0.0|0.0|0.0|20.82|0.0|21.01|0.0|0.0|0.0|0.0|20.9751|20.86|20.9751|20.54|21.37|0.0|0.0|20.94|21.06|19.37|22.37|0.0|0.0|20.94|21.06|26.82|16.47|5867|1164883
38258|SABR|SABR|78573M104|US78573M1045|Sabre Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN14-5|TXN5-6|TXN6-7|379480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||Y|0|Y||||||3.795|3.79|0.0|3.75|3.8|3.79|3.79|3.79|0.0|0.0|3.79|3.79|3.8|3.79|3.79|3.79|3.8|3.79|3.8|3.8|3.76|3.83|2.95|4.63|3.76|3.83|3.77|3.83|3.77|3.83|3.79|3.8|7.92|2.99|3722382|1486835234
69113|SABS|SABS|78397T103|US78397T1034|SAB Biotherapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-4|TXN14-3|TXN6-4|TXN6-8|52320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.9151|0.9411|0.0|0.0|0.94|0.9411|0.94|0.925|0.0|0.0|0.9151|0.9151|0.94|0.0|0.0|0.0|0.0|0.93|0.94|0.94|0.8865|0.9629|0.7211|1.11|0.8908|0.9577|0.7211|1.11|0.0|0.0|0.9151|0.94|1.45|0.3657|249290|94503279
69114|SABSW|SABSW|78397T111|US78397T1117|SAB Biotherapeutics Inc|WT EXP 102226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-6|TXN13-5|TXN6-5|TXN6-8|52320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.045|0.0|0.0|0.0|0.0|0.0461|0.0|0.0|0.0|0.0|0.0|0.045|0.0|0.0|0.0|0.0|0.0461|0.0|0.0461|0.0|0.0|0.0|0.0|0.04|0.1225|0.0|0.0|0.0|0.0|0.05|0.09|0.2|0.0275|3800|2407346
65021|SACC|SACC|78590A307|US78590A3077|Sachem Capital Corp.|6.875% Notes due 2024|Operating company|G|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-6|TXN2-8|TXN1-1|TXN2-5|1380000|||Quarterly|||||2019-11-12|2024-12-30|||||| | | | | | | | | |||N|0|N|N|412A||US|||||||||||N||N||||||N|0|Y||Y|2|||24.22|0.0|0.0|0.0|0.0|24.4|24.35|0.0|0.0|0.0|0.0|0.0|24.35|24.22|0.0|0.0|24.4|24.4|0.0|24.4|0.0|0.0|24.07|24.5|23.6|24.5|0.0|0.0|0.0|0.0|24.07|24.5|24.83|22.84|2490|648179
56634|SACH|SACH|78590A109|US78590A1097|Sachem Capital Corp.|Common Shares|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-3|TXN8-7|TXN2-2|TXN2-5|45360000|||Quarterly|||||2017-02-10||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||Y|0|Y||Y|2|||3.78|3.88|0.0|3.74|3.88|3.875|3.8701|3.875|0.0|0.0|3.87|3.87|3.88|3.88|3.87|3.87|3.89|3.89|3.78|3.89|3.82|3.93|3.86|3.88|3.83|3.92|3.84|3.91|3.84|3.92|3.86|3.88|3.975|2.985|668291|64527775
71069|SACH PRA|SACHpA|78590A505|US78590A5056|Sachem Capital Corp.|7.75% Series A Cumulative Redeemable Preferred Stock|Operating company|B|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-6|TXN1-5|TXN2-4|TXN2-2|2000000|||Quarterly|||||2021-07-06||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|19.3|0.0|0.0|0.0|20.01|20.0299|0.0|0.0|0.0|19.99|0.0|20.03|0.0|0.0|0.0|20.01|20.01|0.0|20.01|0.0|0.0|19.97|20.03|19.7|20.3|0.0|0.0|0.0|0.0|19.97|20.03|23.0|18.38|3486|1349405
72383|SAEF|SAEF|808524664|US8085246648|Schwab Strategic Trust|Schwab Ariel ESG ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-3|TXN6-8|TXN1-3|TXN4-7|840000|||Quarterly|||||2021-11-16||SAEF.NV|SAEF.SO|SAEF.EU|SAEF.TC|SAEF.IV| | | | | | | | | |1x|Schwab   Ariel ESG ETF is an exchange-traded fund incorporated in the US. Schwab Ariel   ESG ETF will invest primarily in exchange-traded equity securities of U.S.   companies that have been evaluated based on certain environmental, social,   and governance (ESG) criteria.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.2302|20.81|0.0|0.0|21.22|0.0|0.0|20.979|0.0|21.22|21.22|21.4071|0.0|21.4071|21.34|21.44|0.0|0.0|21.34|21.46|0.0|0.0|0.0|0.0|21.35|21.68|23.33|18.49|1547|640417
75513|SAFE|SAFE|78646V107|US78646V1070|Safehold Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-2|TXN2-7|TXN3-1|TXN1-6|71070000|||Quarterly|||||2023-03-29||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||Y|0|Y||Y|2|||21.78|21.78|0.0|21.77|21.77|21.78|21.76|21.77|0.0|0.0|21.77|21.82|21.77|21.79|21.78|21.77|21.37|21.77|21.8|21.77|21.76|21.77|16.88|26.53|21.73|21.86|21.74|21.82|21.74|21.79|21.76|21.77|36.7599|15.0|815979|113792015
3525|SAFT|SAFT|78648T100|US78648T1007|Safety Insurance Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN11-2|TXN5-7|TXN6-2|14790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||N|0|Y||||||77.17|76.85|0.0|77.44|0.0|77.37|77.45|77.42|0.0|0.0|0.0|0.0|77.41|0.0|76.59|76.87|0.0|77.46|0.0|77.41|76.41|78.25|59.24|95.61|76.59|78.11|60.21|93.66|77.35|77.77|77.35|77.52|89.96|65.78|42190|15043210
73457|SAGA|SAGA|78661R106|US78661R1068|Sagaliam Acquisition Corp|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN11-7|TXN5-1|TXN5-2|46070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.9|11.79|0.0|0.0|0.0|0.0|11.0|11.12|11.7174|10.09|103|579247
73458|SAGAR|SAGAR|78661R114||Sagaliam Acquisition Corp. Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-5|TXN10-7|TXN5-3|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.1196|0.0|0.0|0.0|0.0|0.1196|0.0|0.13|0.0|0.0|0.0|0.0|0.13|0.0|0.13|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.137|0.28|0.05|1200|5813219
73007|SAGAU|SAGAU|78661R205|US78661R2058|Sagaliam Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN14-7|TXN5-1|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.05|12.17|11.33|10.19|0|6934
44647|SAGE|SAGE|78667J108|US78667J1088|Sage Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN12-7|TXN5-2|TXN6-5|59970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||20.39|20.37|0.0|19.79|20.36|20.39|20.4|20.36|0.0|0.0|20.39|20.3|20.39|20.32|20.33|20.38|20.35|20.36|20.11|20.39|20.08|20.64|15.58|24.53|20.28|20.44|20.24|20.43|20.24|0.0|20.36|20.39|59.99|16.515|893893|218286466
73312|SAGP|SAGP|00775Y652|US00775Y6529|The Advisors Inner Circle Fund III|Strategas Global Policy Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Strategas Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-4|TXN9-8|TXN3-6|TXN3-5|1260000|||Yearly|||||2022-01-25||SAGP.NV|SAGP.SO|SAGP.EU|SAGP.TC|SAGP.IV| | | | | | | | | |1x|The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by investing principally in the common stocks of U.S. and non-U.S. companies interested in influencing public policy through their lobbying activity in Washington D.C.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.8867|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.1229|0.0|25.1229|23.21|26.69|0.0|0.0|25.09|25.16|23.21|26.69|0.0|0.0|25.09|25.16|25.935|22.4|886|1248191
9050|SAH|SAH|83545G102|US83545G1022|Sonic Automotive, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN2-8|TXN6-8|TXN3-6|TXN1-7|21860000|||Quarterly|||||1997-11-11||||||| | | | | | | | | |||N|0|N|Y|146A|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|2|||51.4|53.33|0.0|53.43|53.34|53.39|53.53|53.375|0.0|0.0|53.07|53.04|53.48|51.22|52.3|53.45|53.38|53.43|52.4|53.45|53.42|53.43|40.61|64.64|52.92|53.89|40.61|53.69|53.31|53.56|53.42|53.43|62.26|39.02|184548|71982958
70930|SAI|SAI|G7852T103|KYG7852T1031|SAI TECH Global Corp|ORD CL A SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-8|TXN11-8|TXN6-4|TXN6-1|14210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||N|0|Y||||||0.93|0.905|0.0|0.0|0.93|0.93|0.9599|0.9102|0.0|0.0|0.91|0.91|0.9599|0.0|0.0|0.0|0.0|0.9599|0.0|0.9599|0.72|1.15|0.72|1.15|0.8691|1.03|0.72|1.15|0.0|0.0|0.931|0.9599|7.4|0.81|58796|157364201
16890|SAIA|SAIA|78709Y105|US78709Y1055|Saia Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN14-2|TXN5-5|TXN5-1|26550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||Y|0|Y||||||411.31|417.0|0.0|417.0|414.86|416.76|416.56|417.0|0.0|0.0|413.12|0.0|416.67|414.69|417.0|416.07|404.7|417.02|415.17|416.67|412.84|420.56|386.15|444.27|412.79|420.36|416.2|417.76|416.45|418.26|416.45|417.02|443.85|204.02|399127|93285430
42663|SAIC|SAIC|808625107|US8086251076|Science Applications International Corporation|Common Stock par value $0.0001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN2-6|TXN9-5|TXN2-8|TXN4-7|52940000|||Quarterly|||||2013-09-16||||||| | | | | | | | | |||N|0|Y|Y|108A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|1|||119.87|119.85|0.0|119.88|119.92|119.83|119.97|119.82|0.0|0.0|119.915|119.91|119.9|117.48|119.36|119.92|115.97|119.88|119.67|119.92|119.85|119.94|111.0|126.87|119.65|120.01|119.81|120.06|119.85|120.07|119.85|119.94|123.53|95.425|564697|72140768
70931|SAITW|SAITW|G7852T111|KYG7852T1114|SAI TECH Global Corp|WT EXP 042927||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-6|TXN14-1|TXN5-1|TXN6-7|23740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.1375|0.0|0.0|0.0|0.0|0.05|0.1|0.4913|0.0202|0|854817
74839|SAJ|SAJ|80349A885|US80349A8852|Saratoga Investment Corp.|8.00% Notes due 2027|Business development company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-7|TXN3-8|TXN4-3|TXN2-3|1840000|||Quarterly|||||2022-11-03|2027-10-31|||||| | | | | | | | | |||N|0|N|N|406B||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|23.94|0.0|0.0|0.0|0.0|25.31|0.0|0.0|0.0|25.21|0.0|0.0|0.0|0.0|25.31|0.0|0.0|0.0|25.31|24.91|25.2|24.91|25.2|23.21|27.03|0.0|0.0|0.0|0.0|24.91|25.2|26.49|23.5906|51|1200341
3527|SALM|SALM|794093104|US7940931048|Salem Media Group Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-4|TXN11-2|TXN5-5|TXN5-1|21660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.615|0.61|0.0|0.0|0.0|0.0|0.0|0.62|0.0|0.0|0.0|0.0|0.61|0.0|0.62|0.5795|0.651|0.488|0.744|0.5795|0.651|0.488|0.744|0.0|0.0|0.61|0.62|1.448|0.5397|5069|7967834
9052|SAM|SAM|100557107|US1005571070|The Boston Beer Company, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-4|TXN8-8|TXN1-5|TXN2-5|10120000|||NotApplicable|||||1995-11-21||||||| | | | | | | | | |||N|0|Y|Y|118A|USA|US|||45|4510|451010|45101010|Consumer Staples |Food, Beverage and Tobacco |Beverages|Brewers|N||N||||||Y|0|Y||Y|1|||353.2|355.94|0.0|356.08|344.68|355.63|355.815|354.87|0.0|0.0|354.54|354.44|355.82|355.28|346.12|356.09|354.76|356.09|352.54|356.09|355.81|356.09|333.8|378.23|355.43|356.4|355.08|356.59|355.82|356.8|355.81|356.09|420.495|296.27|98724|29599536
42293|SAMG|SAMG|828359109|US8283591092|Silvercrest Asset Management Group Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN14-5|TXN6-4|TXN6-4|9340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||||||0.0|15.865|0.0|0.0|0.0|15.92|15.9|15.88|0.0|0.0|0.0|0.0|15.93|0.0|0.0|0.0|0.0|15.9|0.0|15.93|15.37|16.56|0.0|0.0|15.51|16.3|12.01|19.18|0.0|0.0|15.88|15.94|23.2|14.94|14713|6228761
73313|SAMT|SAMT|00775Y645|US00775Y6453|The Advisors Inner Circle Fund III|Strategas Macro Thematic Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Strategas Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-8|TXN3-8|TXN1-7|TXN1-5|2820000|||Yearly|||||2022-01-25||SAMT.NV|SAMT.SO|SAMT.EU|SAMT.TC|SAMT.IV| | | | | | | | | |1x|The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by investing principally in common stocks of U.S. companies that Strategas Asset Management, LLC (the Adviser) believes most highly correlate to macro-thematic trends.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.3495|23.14|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.3572|23.32|23.3572|23.13|23.6|23.32|23.36|23.33|23.38|23.32|23.38|0.0|0.0|23.33|23.38|24.27|21.21|6053|2241866
9324|SAN|SAN|05964H105|US05964H1059|Banco Santander S.A.|American Depositary Shares (Each representing one share of Capital Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN1-4|TXN7-4|TXN1-5|TXN2-7|16184150000|||BiAnnually|||||1987-07-30||||||| | | | | | | | | |||N|0|N|Y|402A|ESP|ES|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||4.14|4.14|0.0|4.12|4.14|4.14|4.145|4.145|0.0|0.0|4.135|4.14|4.145|4.14|4.135|4.14|4.14|4.14|4.14|4.14|4.14|4.15|3.19|5.04|4.14|4.15|4.11|4.16|4.1|4.17|4.14|4.15|4.15|2.8209|2027770|858136798
69029|SANA|SANA|799566104|US7995661045|Sana Biotechnology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN11-2|TXN6-6|TXN6-5|197130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||4.03|4.04|0.0|0.0|4.03|4.04|4.04|4.04|0.0|0.0|4.04|4.03|4.04|4.03|4.04|4.03|4.03|4.04|4.03|4.04|4.03|4.06|3.08|5.01|4.03|4.06|4.0|4.06|4.03|4.06|4.03|4.04|8.005|2.745|1544649|273583139
40569|SAND|SAND|80013R206|CA80013R2063|Sandstorm Gold Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN3-7|TXN7-4|TXN2-6|TXN1-4|296180000|||Quarterly|||||2020-02-21||||||| | | | | | | | | |||N|0|N|Y|130E|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||5.08|5.08|0.0|5.08|5.07|5.08|5.08|5.075|0.0|0.0|5.08|5.08|5.08|5.08|5.08|5.08|5.08|5.08|5.075|5.08|5.07|5.08|3.84|6.11|5.07|5.08|5.04|5.11|5.07|5.11|5.07|5.08|6.31|4.27|2254629|495989089
75049|SANE|SANE|81752T544|US81752T5442|Subversive Mental Health ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-8|TXN7-8|TXN2-5|TXN4-7|30000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|22.9573|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.9573|0.0|22.9573|22.88|22.98|0.0|0.0|22.77|23.15|0.0|0.0|0.0|0.0|22.91|23.0|26.43|21.6451|1|17651
72950|SANG|SANG|80100R408|CA80100R4089|Sangoma Technologies Corporation|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN10-2|TXN6-5|TXN6-2|33180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||3.11|3.15|0.0|0.0|0.0|3.11|3.129|0.0|0.0|0.0|3.11|0.0|3.11|3.105|0.0|0.0|0.0|3.15|0.0|3.15|0.0|0.0|0.0|0.0|3.02|3.24|0.0|0.0|0.0|0.0|3.02|3.15|5.95|2.18|11721|1896660
3530|SANM|SANM|801056102|US8010561020|Sanmina Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN10-2|TXN6-4|TXN6-2|56840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||||||50.36|50.39|0.0|50.36|50.38|50.39|50.385|50.385|0.0|0.0|50.38|50.35|50.38|50.37|50.25|50.36|50.41|50.385|50.2|50.38|50.34|50.73|38.38|61.25|50.33|50.48|50.35|50.43|50.36|50.44|50.38|50.43|68.325|43.405|422054|97110521
32842|SANW|SANW|785135104|US7851351046|S&W Seed Co|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-1|TXN11-4|TXN6-1|TXN5-6|43040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102030|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Fruit and Grain Processing|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.658|0.651|0.0|0.0|0.0|0.0|0.658|0.0|0.0|0.0|0.0|0.658|0.0|0.658|0.608|0.693|0.512|0.792|0.6068|0.7038|0.512|0.792|0.0|0.0|0.65|0.658|2.14|0.605|8893|14183737
9054|SAP|SAP|803054204|US8030542042|SAP SE|American Depositary Shares (Each representing One Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN2-4|TXN1-2|TXN2-3|TXN3-8|1228500000|||Yearly|||||1998-08-03||||||| | | | | | | | | |||N|0|N|Y|108A|DEU|DE|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||160.17|160.08|0.0|159.68|160.11|160.12|160.11|160.1|0.0|0.0|160.29|160.26|160.09|160.12|160.12|160.09|160.24|160.09|160.32|160.09|160.08|160.1|122.69|194.05|159.95|160.14|159.95|160.25|160.04|160.27|160.08|160.1|160.355|101.78|810864|206607056
19287|SAR|SAR|80349A208|US80349A2087|Saratoga Investment Corp.|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-5|TXN9-8|TXN2-5|TXN2-5|13120000|||Quarterly|||||2010-08-13||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||Y|2|||26.19|26.11|0.0|26.11|26.05|26.04|26.08|26.04|0.0|0.0|26.1|25.82|26.07|26.1|25.94|26.11|26.14|26.08|26.19|26.11|26.05|26.11|20.32|32.19|24.9|27.99|26.02|26.15|26.01|26.11|26.05|26.11|28.87|22.63|226809|17981688
72290|SARK|SARK|46144X628|US46144X6287|AXS Short Innovation Daily ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN10-8|TXN6-4|TXN5-1|4800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||31.93|31.785|0.0|0.0|31.78|31.785|31.7601|31.76|0.0|0.0|31.79|31.78|31.76|31.929|31.88|31.8|31.87|31.7601|31.78|31.76|31.68|34.13|31.75|34.13|31.75|31.78|31.74|34.13|31.68|31.84|31.75|31.77|69.58|30.945|3380802|443582005
56655|SASI|SASI|826598609|US8265986096|Sigma Additive Solutions Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN14-7|TXN5-8|TXN6-1|780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y|C|||||3.04|2.95|0.0|3.23|3.1|3.19|3.135|2.97|0.0|0.0|3.1|3.25|3.03|3.05|2.88|3.16|3.08|3.03|3.32|3.03|2.88|3.19|2.39|3.71|2.89|3.23|2.56|3.48|0.0|0.0|3.0|3.03|8.0|0.172|863288|150099088
3534|SASR|SASR|800363103|US8003631038|Sandy Spring Bancorp Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN14-8|TXN5-4|TXN6-6|44900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||23.28|23.26|0.0|22.31|23.26|23.28|23.3|23.28|0.0|0.0|23.29|23.0|23.3|23.3|0.0|23.3|23.2|23.3|23.16|23.3|23.07|23.53|17.52|28.46|23.12|23.51|23.23|23.33|23.26|23.34|23.26|23.3|36.18|19.27|231722|63546969
73977|SAT|SAT|80349A802||Saratoga Investment Corp.|6.00% Notes due 2027|Business development company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-7|TXN4-8|TXN3-2|TXN3-7|0|||Quarterly|||||2022-05-03|2027-04-30|||||| | | | | | | | | |||N|0|N|N|406B||US|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.4983|0.0|0.0|0.0|23.5|0.0|0.0|0.0|0.0|23.5|0.0|23.5|0.0|23.5|23.41|23.5|23.4|23.5|22.93|23.97|0.0|0.0|0.0|0.0|23.41|23.5|24.09|22.47|513|2153491
69852|SATL|SATL|G7823S101|VGG7823S1011|Satellogic Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN11-2|TXN5-8|TXN5-2|76080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||URY||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||||||1.29|1.3|0.0|0.0|1.3|1.3|1.27|1.3|0.0|0.0|1.32|1.28|1.3|1.3|0.0|1.33|0.0|1.29|1.3|1.29|1.06|1.58|1.06|1.58|1.27|1.33|1.24|1.33|1.24|1.33|1.27|1.3|4.55|0.6901|53351|11253064
69851|SATLW|SATLW|G7823S119|VGG7823S1193|Satellogic Inc|WT EXP 012526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-4|TXN10-5|TXN5-7|TXN5-6|89150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||URY||||||||||||N||N||||||N|0|Y||||||0.0|0.1275|0.0|0.0|0.0|0.1246|0.1001|0.0|0.0|0.0|0.0|0.11|0.1|0.0|0.0|0.0|0.0|0.1|0.0|0.1|0.0|0.0|0.0|0.0|0.0934|0.13|0.0|0.0|0.0|0.0|0.1|0.13|0.44|0.05|2652|2021925
71967|SATO|SATO|46138G557|US46138G5577|Invesco Alerian Galaxy Crypto Economy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-8|TXN2-8|TXN4-1|TXN1-8|550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|10.69|0.0|0.0|0.0|10.33|10.67|0.0|0.0|0.0|0.0|0.0|9.91|10.49|0.0|0.0|0.0|10.69|0.0|10.69|0.0|0.0|0.0|0.0|10.52|10.74|0.0|0.0|0.0|0.0|10.69|10.72|12.2697|3.8064|15243|949602
26679|SATS|SATS|278768106|US2787681061|EchoStar Corp|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN11-6|TXN6-3|TXN5-6|36220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||11.23|11.25|0.0|11.13|11.26|11.265|11.27|11.245|0.0|0.0|11.23|11.23|11.26|11.24|11.15|11.25|11.25|11.27|11.15|11.26|11.21|11.32|8.62|13.64|11.13|11.35|11.21|11.3|11.21|11.31|11.26|11.27|24.8|9.53|1497978|98819759
72268|SATX|SATX|M82363124|IL0011898850|SatixFy Communications Ltd.|Ordinary Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-2|TXN4-2|TXN5-8|TXN4-5|TXN2-5|80760000|||NotApplicable|||||2022-10-28||||||| | | | | | | | | |||N|0|N|N|100A|ISR|IL|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||Y|2|||0.419|0.4275|0.0|0.0|0.42|0.43|0.4224|0.0|0.0|0.0|0.43|0.4228|0.4288|0.4301|0.0|0.0|0.4226|0.4226|0.0|0.4226|0.32|0.522|0.4225|0.435|0.3921|0.44|0.32|0.522|0.0|0.0|0.4225|0.435|33.7|0.2768|28890|174462224
76180|SAUG|SAUG|33740F417|US33740F4173|FT Cboe Vest US Small Cap Moderate Buffer ETF - August|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-7|TXN2-8|TXN3-7|TXN2-5|1600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||20.17|20.18|0.0|0.0|20.17|0.0|20.22|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.18|19.79|20.18|15.33|24.84|15.33|20.29|20.16|20.3|20.16|24.84|20.16|20.29|20.18|20.25|21.045|18.7028|4409|2136150
3297|SAVA|SAVA|14817C107|US14817C1071|Cassava Sciences Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN13-7|TXN6-4|TXN6-6|42170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||20.83|20.78|0.0|20.91|20.83|20.79|20.795|20.79|0.0|0.0|20.79|20.79|20.8|20.92|20.86|20.795|21.0|20.795|20.83|20.8|20.62|21.02|16.17|25.76|20.7|21.01|20.73|20.86|20.72|20.83|20.79|20.8|45.4287|12.3202|591297|240911685
38250|SAVE|SAVE|848577102|US8485771021|Spirit Airlines, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN1-5|TXN2-7|TXN3-2|TXN1-8|109170000|||Adhoc|||||2017-12-28||||||| | | | | | | | | |||N|0|N|Y|202A|USA|US|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||Y|2|||14.95|14.96|0.0|14.97|14.97|14.97|14.96|14.96|0.0|0.0|14.96|14.99|14.95|14.99|14.95|14.96|15.0|14.96|14.96|14.96|14.96|14.97|11.49|18.2|14.95|15.01|14.93|15.01|14.95|15.02|14.96|14.97|21.4|8.68|3887806|501214112
75030|SAY|SAY|80349A877||Saratoga Investment Corp.|8.125% Notes due 2027|Business development company|G|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-3|TXN4-8|TXN4-6|TXN1-2|0|||Quarterly|||||2022-12-16|2027-12-31|||||| | | | | | | | | |||N|0|N|N|406B||US|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|25.14|0.0|25.0182|0.0|0.0|0.0|25.0|0.0|25.03|0.0|0.0|25.14|25.02|25.14|0.0|25.14|24.97|25.15|24.9|25.02|23.34|26.69|0.0|0.0|0.0|0.0|24.97|25.15|25.55|23.95|5925|2038923
75636|SAZ|SAZ|80349A869||Saratoga Investment Corp.|8.50% Notes due 2028|Business development company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-4|TXN3-8|TXN1-4|TXN3-1|0|||Quarterly|||||2023-04-24|2028-04-15|||||| | | | | | | | | |||N|0|N|N|406B||US|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||25.1|0.0|0.0|0.0|0.0|25.15|25.16|25.15|0.0|0.0|25.15|0.0|25.15|0.0|0.0|25.19|25.15|25.22|0.0|25.19|25.2|25.22|25.13|25.15|23.43|26.91|0.0|0.0|0.0|0.0|25.2|25.22|25.77|24.52|15754|1876194
28082|SB|SB|Y7388L103|MHY7388L1039|Safe Bulkers, Inc.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN1-4|TXN6-6|TXN1-5|TXN3-5|111600000|||Quarterly|||||2008-05-29||||||| | | | | | | | | |||N|0|N|Y|200A|MCO|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||3.98|3.98|0.0|3.92|3.98|3.98|3.98|3.985|0.0|0.0|3.98|3.975|3.98|3.98|3.95|3.98|3.92|3.97|3.98|3.98|3.97|3.98|3.02|4.87|3.97|3.98|3.94|4.01|3.94|4.02|3.97|3.98|3.985|2.592|1744002|151609337
44174|SB PRC|SBpC|Y7388L129|MHY7388L1294|Safe Bulkers, Inc.|8.00% Series C Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-6|TXN8-8|TXN3-6|TXN1-1|810000|||Quarterly|||||2014-05-09||||||| | | | | | | | | |||N|0|N|N|200A|MCO|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.94|24.9399|0.0|0.0|0.0|24.94|24.94|24.94|0.0|0.0|24.82|0.0|24.82|0.0|24.82|24.75|24.99|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.75|24.99|25.68|24.06|3824|309161
44567|SB PRD|SBpD|Y7388L137|MHY7388L1377|Safe Bulkers, Inc.|8.00% Series D Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-3|TXN6-8|TXN2-7|TXN1-4|3200000|||Quarterly|||||2014-07-03||||||| | | | | | | | | |||N|0|N|N|200A|MCO|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.75|24.75|24.61|0.0|0.0|24.77|24.77|0.0|0.0|0.0|24.74|0.0|24.74|0.0|24.74|24.74|24.9|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.49|24.89|25.89|23.75|4721|718224
3540|SBAC|SBAC|78410G104|US78410G1040|SBA Communications Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN10-7|TXN6-5|TXN6-3|107890000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||35|3510|351020|35102025|Real Estate|Real Estate |Real Estate Investment Trusts|Infrastructure REITs|N||N||||||Y|0|Y||||||250.52|250.52|0.0|250.41|250.51|250.51|250.5|250.44|0.0|0.0|250.535|250.56|250.57|250.48|250.65|250.495|250.62|250.48|248.93|250.57|250.23|250.84|235.13|266.29|250.36|250.69|250.24|250.77|250.17|250.79|250.48|250.57|312.34|185.23|801749|194468769
18862|SBB|SBB|74348A376|US74348A3766|ProShares Trust|ProShares Short SmallCap600|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-1|TXN7-8|TXN2-1|TXN2-8|633681|||Quarterly|||||2008-11-12||SBB.NV|SBB.SO|SBB.EU|SBB.TC|SBB.IV| | | | | | | | | |-1x|ProShares Short small cap600 seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the S&P small cap 600 Index. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The small cap 600 Index covers the small cap segment of the U.S. equities market, covering approximately 3% of the U.S. equities market.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|17.8765|0.0|0.0|0.0|0.0|0.0|17.77|0.0|0.0|0.0|0.0|17.7589|0.0|17.7589|17.57|17.95|0.0|0.0|17.74|17.79|17.66|17.89|17.66|17.89|17.74|17.79|20.12|16.335|5068|7366518
66644|SBBA|SBBA|80918T208|US80918T2087|Scorpio Tankers Inc.|7.00% Fixed Rate Senior Unsecured Notes due 2025|Operating company|G|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-6|TXN2-8|TXN3-3|TXN2-5|2820000|||Quarterly|||||2020-06-05|2025-06-30|||||| | | | | | | | | |||N|0|N|N|200A||MH|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.15|25.15|0.0|0.0|0.0|25.1|25.14|0.0|0.0|0.0|25.15|0.0|25.15|0.0|25.15|25.15|25.25|25.01|25.15|23.35|26.82|0.0|0.0|0.0|0.0|25.15|25.25|25.35|24.17|669|889400
3541|SBCF|SBCF|811707801|US8117078019|Seacoast Banking Corp of Florida|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN14-8|TXN6-7|TXN5-3|85150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||24.84|24.83|0.0|24.82|24.88|24.875|24.82|24.83|0.0|0.0|24.83|24.85|24.85|24.83|24.89|24.855|24.83|24.84|24.78|24.85|24.78|24.89|18.95|29.95|24.75|24.9|24.79|24.86|24.78|24.87|24.84|24.85|34.96|17.93|505035|156314359
2668|SBET|SBET|M8273L110|IL0010826191|SharpLink Gaming Ltd|SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN11-6|TXN6-1|TXN6-5|2860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||1.43|1.58|0.0|0.0|0.0|1.43|1.44|0.0|0.0|0.0|1.48|0.0|1.42|0.0|0.0|0.0|1.48|1.44|0.0|1.44|1.19|1.52|0.0|0.0|1.26|1.53|1.12|1.72|0.0|0.0|1.26|1.44|3.64|0.25|11196|48891863
70843|SBEV|SBEV|84862C203|US84862C2035|Splash Beverage Group, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-7|TXN1-3|TXN4-8|TXN4-6|TXN4-7|43820000|||NotApplicable|||||2021-06-11||||||| | | | | | | | | |||N|0|N|N|118A|USA|US|||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||Y|0|Y||Y|2|||0.58|0.58|0.0|0.0|0.58|0.5981|0.598|0.601|0.0|0.0|0.598|0.598|0.57|0.0|0.0|0.0|0.6|0.6|0.0|0.6|0.5704|0.6151|0.593|0.5997|0.5714|0.6125|0.5709|0.6273|0.5665|0.6262|0.593|0.5997|1.85|0.3773|98593|48267102
70844|SBEV WS|SBEV.WS|84862C112|US84862C1128|Splash Beverage Group, Inc.|Warrants to purchase one whole share of Common Stock at an exercise price of $4.60|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-3|TXN3-8|TXN2-8|TXN4-5|TXN4-4|0|||NotApplicable|||||2021-06-11|2026-06-10|||||| | | | | | | | | |||N|0|N|N|118A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.0|0.0|0.0|0.0|0.0974|0.0901|0.0|0.0|0.0|0.0|0.0919|0.09|0.0|0.0|0.0|0.0901|0.0901|0.0|0.0901|0.0|0.0|0.08|0.09|0.0747|0.0959|0.0|0.0|0.0|0.0|0.08|0.09|0.4218|0.0285|12599|2668593
3381|SBFG|SBFG|78408D105|US78408D1054|SB Financial Group Inc|COM USD2.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN10-6|TXN5-8|TXN6-5|6800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||13.52|13.76|0.0|0.0|0.0|0.0|13.5|13.77|0.0|0.0|0.0|0.0|13.5|0.0|0.0|0.0|0.0|13.5|0.0|13.5|10.4|17.18|0.0|0.0|13.06|14.47|10.4|17.18|0.0|0.0|13.5|13.7|17.3|11.82|11864|1721119
31921|SBFM|SBFM|867781403|US8677814035|Sunshine Biopharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-7|TXN12-4|TXN6-1|TXN6-2|25680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||0.2915|0.284|0.0|0.0|0.289|0.271|0.2899|0.271|0.0|0.0|0.2801|0.2801|0.29|0.27|0.0|0.0|0.0|0.29|0.2799|0.29|0.224|0.3421|0.2102|0.3537|0.2614|0.3092|0.224|0.3421|0.0|0.0|0.2801|0.29|1.4|0.2053|95785|118272809
73476|SBFMW|SBFMW|867781502|US8677815024|Sunshine Biopharma Inc|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-4|TXN10-2|TXN5-6|TXN5-6|25680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.12|0.2|1.28|0.07|0|915462
3544|SBGI|SBGI|829242106|US8292421067|Sinclair Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN10-6|TXN5-7|TXN6-5|39740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||||||13.6|13.6|0.0|13.6|13.61|13.62|13.6|13.605|0.0|0.0|13.63|13.63|13.58|13.6|13.45|13.63|13.1|13.6|13.54|13.58|13.45|13.78|10.51|16.59|13.48|13.76|13.54|13.63|13.56|13.63|13.58|13.61|22.41|9.39|387875|161409176
18297|SBH|SBH|79546E104|US79546E1047|Sally Beauty Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN2-1|TXN3-7|TXN3-5|TXN3-8|106280000|||NotApplicable|||||2006-11-13||||||| | | | | | | | | |||N|0|N|Y|154A|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|2|||10.38|10.38|0.0|9.94|10.38|10.38|10.385|10.385|0.0|0.0|10.38|10.395|10.38|10.38|10.39|10.38|10.36|10.385|10.38|10.38|10.38|10.39|7.91|12.66|10.37|10.41|10.36|10.42|10.36|10.42|10.38|10.39|18.42|7.21|2298188|389816978
9062|SBI|SBI|958435109|US9584351095|Western Asset Intermediate Muni Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-2|TXN7-8|TXN3-8|TXN2-6|14060000|||Monthly|||||2017-10-31||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.49|0.0|0.0|0.0|0.0|7.59|7.5999|7.49|0.0|0.0|7.59|0.0|7.595|0.0|0.0|7.6|7.58|7.6|0.0|7.6|7.59|7.61|5.82|9.27|7.1|8.07|5.82|9.27|0.0|0.0|7.59|7.6|8.08|6.96|44797|5995552
49154|SBIO|SBIO|00162Q593|US00162Q5936|ALPS ETF Trust|ALPS Medical Breakthroughs ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-2|TXN4-6|TXN4-7|TXN1-7|3175000|||Yearly|||||2014-12-31||SBIO.NV|SBIO.SO|SBIO.EU|SBIO.TC|SBIO.IV| | | | | | | | | |1x|The Underlying Index is comprised of small- and mid-cap stocks of biotechnology and pharmaceutical companies that have one or more drugs in either Phase II or Phase III FDA clinical trials. In a Phase II trial, the drug is administered to a group of 100-300 people to see if it is effective and to evaluate its safety. In a Phase III trial, the drug is given to a larger group, between 500-3,000 people, to confirm its effectiveness, monitor side effects, compare it to commonly used treatments and collect information that will allow the drug or treatment to be used safely. Stocks selected for inclusion in the Underlying Index must be listed on a U.S. stock exchange. Underlying Index constituents must have a market capitalization of no less than $200 million and no more than $5 billion. Stocks included in the Underlying Index must also sustain an average daily trading volume in excess of $1 million for the 90-day period preceding an Underlying Index reconstitution. Constituents must be able to sustain the monthly rates at which they use shareholder capital (cash burn rates) for at least 24 months. The Underlying Index is compiled by the Index Provider. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.46|27.0743|25.62|0.0|0.0|0.0|0.0|0.0|26.75|0.0|0.0|0.0|27.0779|0.0|27.0779|27.06|27.16|0.0|0.0|27.06|27.15|26.99|27.32|26.9|27.32|26.87|27.16|33.8225|23.21|12728|2207243
26422|SBLK|SBLK|Y8162K204|MHY8162K2046|Star Bulk Carriers Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN11-1|TXN6-8|TXN6-6|93860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N|Y|N||||||Y|0|Y||||||21.88|21.875|0.0|0.0|21.87|21.895|21.875|21.89|0.0|0.0|21.87|21.88|21.9|21.895|21.87|21.875|21.89|21.88|21.895|21.9|21.83|21.93|17.04|26.82|21.83|21.93|21.85|25.69|21.87|0.0|21.88|21.9|25.03|16.57|2031237|256491281
71745|SBND|SBND|19761L888|US19761L8880|Columbia ETF Trust I|Columbia Short Duration Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-8|TXN9-8|TXN3-2|TXN4-7|2900050|||Monthly|||||2021-09-21||SBND.NV|SBND.SO|SBND.EU|SBND.TC| | | | | | | | | | |1x|This fund seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Short Term Bond Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.15|0.0|18.15|0.0|0.0|0.0|0.0|18.16|18.18|0.0|0.0|0.0|0.0|18.16|18.18|18.33|17.6177|1099|823181
57268|SBOW|SBOW|82836G102|US82836G1022|SilverBow Resources, Inc|Common stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-2|TXN1-8|TXN3-6|TXN3-2|25430000|||Monthly|||||2017-05-05||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||32.05|32.08|0.0|32.41|32.05|32.115|32.1|32.1|0.0|0.0|32.1|32.03|32.1|32.1|32.1|32.1|31.57|32.1|32.11|32.1|32.1|32.12|25.23|40.0|31.83|32.39|32.05|32.17|32.04|32.18|32.1|32.12|43.95|19.1315|413980|77654031
9067|SBR|SBR|785688102|US7856881021|Sabine Royalty Trust|Units of Beneficial Interest|Royalty trust|A|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-7|TXN9-8|TXN4-6|TXN2-1|14580000|||Monthly|||||1982-12-17||||||| | | | | | | | | |||N|0|N|Y|412B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|2|||63.64|63.26|0.0|63.39|63.75|63.45|63.52|63.425|0.0|0.0|63.66|63.8|63.38|63.73|0.0|63.4|0.0|63.53|62.97|63.4|63.29|63.54|48.26|77.17|62.38|64.48|63.05|63.78|63.3|63.86|63.3|63.52|91.1|55.6|39684|14499749
36017|SBRA|SBRA|78573L106|US78573L1061|Sabra Health Care REIT Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN14-1|TXN5-7|TXN5-1|231220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N||N||||||Y|0|Y||||||14.67|14.665|0.0|14.635|14.67|14.665|14.665|14.665|0.0|0.0|14.665|14.66|14.67|14.67|14.66|14.665|14.665|14.67|14.67|14.67|14.63|14.67|11.21|17.98|14.64|14.67|13.91|14.69|14.63|14.67|14.66|14.67|14.82|10.08|2011439|517248318
9068|SBS|SBS|20441A102|US20441A1025|Companhia de Saneamento Básico do Estado de São Paulo-SABESP|American Depositary Shares (Each representing 1 common shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN4-8|TXN9-8|TXN2-8|TXN4-4|683510000|||Yearly|||||2002-05-10||||||| | | | | | | | | |||N|0|N|Y|310A|BRA|BR|||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N||N||||||Y|0|Y||Y|2|||13.96|13.965|0.0|0.0|13.96|13.96|13.96|13.965|0.0|0.0|13.965|13.95|13.965|13.675|13.95|13.96|13.96|13.96|13.96|13.96|13.96|13.97|10.54|17.03|13.95|14.07|13.9|14.02|13.9|14.02|13.96|13.97|14.01|8.45|683942|341716854
3557|SBSI|SBSI|84470P109|US84470P1093|Southside Bancshares Inc|COM USD1.25||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN10-7|TXN5-2|TXN5-6|30200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||28.6|29.17|0.0|28.96|28.96|29.16|29.17|29.14|0.0|0.0|29.13|0.0|29.12|29.12|0.0|29.06|0.0|29.14|0.0|29.12|28.78|29.41|22.57|35.63|28.85|29.19|29.05|29.23|29.13|29.25|29.13|29.16|40.38|25.38|130178|29781092
41462|SBSW|SBSW|82575P107|US82575P1075|Sibanye-Stillwater|American Depositary Shares, each representing four ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-3|TXN9-8|TXN1-2|TXN3-2|2830570000|||Yearly|||||2013-02-11||||||| | | | | | | | | |||N|0|N|Y|130C|ZAF|ZA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||Y|0|Y||Y|2|||4.66|4.66|0.0|4.63|4.65|4.655|4.65|4.655|0.0|0.0|4.655|4.65|4.655|4.66|4.67|4.66|4.66|4.65|4.655|4.66|4.65|4.66|3.6|5.63|4.65|4.66|4.62|4.69|4.61|4.7|4.65|4.66|12.4382|4.0|9127499|1002283072
60151|SBT|SBT|85917W102|US85917W1027|Sterling Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN14-3|TXN6-4|TXN6-4|52070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||5.6|5.63|0.0|0.0|5.51|5.52|5.55|5.67|0.0|0.0|5.55|0.0|5.68|0.0|0.0|5.59|0.0|5.63|5.55|5.68|5.48|5.89|0.0|0.0|5.53|5.84|0.0|0.0|0.0|0.0|5.64|5.71|6.76|4.215|65508|9495850
3561|SBUX|SBUX|855244109|US8552441094|Starbucks Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN14-4|TXN6-3|TXN5-1|1136700000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||99.22|99.2|0.0|98.81|99.21|99.2|99.189|99.18|0.0|0.0|99.19|99.175|99.2|99.22|99.22|99.21|99.21|99.17|99.2|99.2|99.14|99.26|92.92|105.47|99.16|99.19|99.14|99.28|99.16|99.23|99.16|99.19|115.48|89.21|12506513|1486917019
75646|SBXC|SBXC|82836N107|US82836N1072|SilverBox Corp III|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-7|TXN8-8|TXN1-3|TXN3-5|13800000|||NotApplicable|||||2023-04-28||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.28|10.3|0.0|0.0|9.64|10.92|0.0|0.0|0.0|0.0|10.28|10.3|10.49|9.95|0|5915542
75647|SBXC WS|SBXC.WS|82836N115|US82836N1155|SilverBox Corp III|Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN7-8|TXN3-7|TXN2-8|TXN4-6|TXN2-7|0|||NotApplicable|||||2023-04-28||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.1805|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.1|0.0|0.1|0.0812|0.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0812|0.1|0.6|0.080076|558|1124074
75322|SBXC U|SBXC.U|82836N206|US82836N2062|SilverBox Corp III|Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-1|TXN3-8|TXN3-2|TXN3-3|0|||NotApplicable|||||2023-02-28||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.3|11.42|0.0|0.0|9.62|11.42|0.0|0.0|0.0|0.0|10.3|11.42|10.37|9.99|0|10867787
18919|SCC|SCC|74347G275|US74347G2755|ProShares Trust|ProShares UltraShort Consumer Discretionary|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-2|TXN8-7|TXN4-3|TXN4-3|116696|||Quarterly|||||2008-11-11||SCC.NV|SCC.SO|SCC.EU|SCC.TC|SCC.IV| | | | | | | | | |-2x|ProShares Ultra Consumer Services seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Consumer Services Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Consumer Services Index measures the performance of consumer spending in the services industry of the U.S. equity market. Component companies include airlines, broadcasting and entertainment, apparel and broadline retailers, food and drug retailers, media agencies, publishing, gambling, hotels, restaurants and bars, and travel and tourism. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|17.28|16.92|17.54|0.0|0.0|0.0|0.0|17.1|0.0|0.0|0.0|0.0|16.9409|0.0|16.9409|0.0|0.0|0.0|0.0|16.91|16.96|16.85|17.03|16.85|17.02|16.91|16.96|29.64|15.951|2312|1529004
63952|SCCB|SCCB|78590A208|US78590A2087|Sachem Capital Corp.|7.125% Notes due 2024|Operating company|G|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-8|TXN5-8|TXN2-4|TXN4-7|950000|||Quarterly|||||2019-06-28|2024-06-30|||||| | | | | | | | | |||N|0|N|N|412A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.09|25.0|0.0|0.0|0.0|0.0|0.0|25.01|24.96|0.0|0.0|25.0|25.0|0.0|25.0|0.0|0.0|25.0|25.19|25.0|25.2|0.0|0.0|0.0|0.0|25.0|25.19|25.25|23.51|446|592119
67466|SCCC|SCCC|78590A406|US78590A4067|Sachem Capital Corp.|7.75% Notes due 2025|Operating company|G|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-3|TXN3-8|TXN2-4|TXN2-1|2260000|||Quarterly|||||2020-09-10|2025-09-30|||||| | | | | | | | | |||N|0|N|N|412A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.74|23.76|23.73|0.0|0.0|23.8|0.0|0.0|23.63|0.0|0.0|23.74|23.74|0.0|23.74|0.0|0.0|23.74|23.98|23.51|23.98|0.0|0.0|0.0|0.0|23.74|23.98|24.7|21.76|2459|928450
73009|SCCD|SCCD|78590A604||Sachem Capital Corp.|6.00% Notes due 2026|Operating company|G|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-1|TXN3-8|TXN1-4|TXN4-8|0|||Quarterly|||||2021-12-22|2026-12-30|||||| | | | | | | | | |||N|0|N|N|412A||US|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.0069|20.95|0.0|0.0|0.0|0.0|20.95|21.35|0.0|0.0|21.0069|21.0069|0.0|21.0069|0.0|0.0|21.05|21.18|20.8|21.65|0.0|0.0|0.0|0.0|21.05|21.18|22.61|18.82|2492|1129306
73656|SCCE|SCCE|78590A703|US78590A7037|Sachem Capital Corp.|6.00% Notes due 2027|Operating company|G|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-6|TXN6-8|TXN2-8|TXN4-6|2080000|||Quarterly|||||2022-03-10|2027-03-30|||||| | | | | | | | | |||N|0|N|N|412A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|20.75|0.0|0.0|0.0|21.1|21.28|0.0|0.0|0.0|20.9|0.0|0.0|21.26|0.0|0.0|21.31|21.31|0.0|21.31|0.0|0.0|20.99|21.31|20.62|21.84|0.0|0.0|0.0|0.0|20.99|21.31|22.3499|19.25|7067|1569915
74024|SCCF|SCCF|78590A802|US78590A8027|Sachem Capital Corp.|7.125% Notes due 2027|Operating company|G|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-5|TXN6-8|TXN4-3|TXN2-2|1200000|||Quarterly|||||2022-05-12|2027-06-30|||||| | | | | | | | | |||N|0|N|N|412A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|21.23|0.0|0.0|0.0|21.37|21.27|0.0|0.0|0.0|21.29|0.0|21.4|21.6|0.0|0.0|21.4|21.4|0.0|21.4|0.0|0.0|21.43|21.84|21.15|22.24|0.0|0.0|0.0|0.0|21.43|21.84|22.78|19.71|1156|1068930
74524|SCCG|SCCG|78590A877|US78590A8779|Sachem Capital Corp.|8.00% Notes due 2027|Operating company|G|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-6|TXN9-8|TXN1-5|TXN4-5|1610000|||Quarterly|||||2022-08-25|2027-09-30|||||| | | | | | | | | |||N|0|N|N|412A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.75|22.8226|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.8226|22.8226|0.0|22.8226|0.0|0.0|22.75|22.83|22.35|22.85|0.0|0.0|0.0|0.0|22.75|22.83|24.45|20.0269|1788|1496664
8433|SCCO|SCCO|84265V105|US84265V1052|Southern Copper Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN4-6|TXN9-5|TXN4-2|TXN2-3|773110000|||Quarterly|||||1996-01-05||||||| | | | | | | | | |||N|0|Y|Y|130E|USA|US|||55|5510|551020|55102040|Basic Materials|Basic Resources|Industrial Metals and Mining|Copper|N||N||||||Y|0|Y||Y|1|||76.76|76.74|0.0|76.78|76.72|76.74|76.75|76.74|0.0|0.0|76.75|76.74|76.74|76.76|76.75|76.74|76.44|76.74|76.75|76.74|76.73|76.74|71.52|81.11|76.63|76.78|76.68|76.8|76.67|76.82|76.73|76.74|87.59|59.15|1591320|266392877
9074|SCD|SCD|50208A102|US50208A1025|LMP Capital and Income Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-5|TXN3-8|TXN3-1|TXN1-1|17570000|||Monthly|||||2004-02-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||13.21|13.21|0.0|0.0|13.23|13.21|13.24|13.225|0.0|0.0|13.21|13.21|13.21|13.21|0.0|13.23|0.0|13.24|0.0|13.23|13.23|13.24|10.2|16.23|13.22|13.24|10.35|16.09|0.0|0.0|13.23|13.24|13.4662|11.28|76850|9036882
69040|SCDL|SCDL|90278V206|US90278V2060|UBS AG|ETRACS 2x Leveraged US Dividend Factor TR ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-3|TXN2-8|TXN3-6|TXN4-7|1000000|||NotApplicable|||||2021-02-05|2051-02-09|SCDL.NV|SCDL.SO|SCDL.EU|SCDL.TC|SCDL.IV| | | | | | | | | |2x|ETRACS   2x Leveraged US Dividend Factor TR ETN is an exchange-traded note issued in   the USA. It provide 2 times leveraged long exposure to the compounded quarterly performance of the total return   version of the DJ US Dividend 100 USD Index. The underlying index is designed   to track a basket of 100 high dividend-paying U.S. companies, excluding   REITS, with a record of consistently paying dividends, selected based on   financial ratios for fundamental strength relative to their peers. The   Securities are senior unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.8301|0.0|30.8301|0.0|0.0|0.0|0.0|30.77|30.88|29.67|30.61|0.0|0.0|30.77|30.88|36.0996|25.8535|0|26061
41390|SCE PRG|SCEpG|78407R204|US78407R2040|Edison International|5.10% Trust Preference Securities|Operating company|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-1|TXN8-8|TXN3-3|TXN3-6|16000000|||Quarterly|||||2013-02-04|2100-12-31|||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.57|19.73|0.0|0.0|0.0|19.69|19.8|19.85|0.0|0.0|19.73|0.0|19.69|19.87|0.0|19.8|19.76|19.8|19.85|19.8|19.64|19.8|19.76|20.0|19.26|20.22|0.0|0.0|0.0|0.0|19.64|19.8|21.7825|16.96|23119|2761509
43693|SCE PRH|SCEpH|78409B207|US78409B2079|Edison International|5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III|Operating company|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-4|TXN1-8|TXN1-3|TXN2-6|11000000|||Quarterly|||||2014-03-10|2024-03-15|||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||25.14|25.02|0.0|0.0|25.2|24.79|25.03|24.77|0.0|0.0|24.82|25.11|25.02|0.0|23.98|25.03|25.06|25.03|0.0|25.03|24.97|25.1|25.02|25.15|24.43|25.7|0.0|0.0|0.0|0.0|24.97|25.1|25.28|18.18|77788|5911990
50560|SCE PRJ|SCEpJ|78409G206|US78409G2066|Edison International|5.375% Fixed-to-Floating Rate Trust Preference Securities|Operating company|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-3|TXN5-8|TXN4-8|TXN3-7|13000000|||Quarterly|||||2015-08-26|2125-09-15|||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||22.4|22.49|0.0|0.0|22.38|22.16|22.1001|22.23|0.0|0.0|21.79|22.46|22.14|22.54|21.02|22.16|22.42|22.16|21.8|22.16|22.11|22.35|22.09|22.68|22.12|22.8|0.0|0.0|0.0|0.0|22.11|22.35|22.85|17.85|108353|7341767
52674|SCE PRK|SCEpK|78409W201|US78409W2017|Edison International|5.45% Fixed-to-Floating Rate Trust Preference Securities|Operating company|B|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-1|TXN2-8|TXN2-3|TXN2-3|12000000|||Quarterly|||||2016-03-10|2199-01-02|||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||22.95|23.47|0.0|0.0|0.0|23.72|23.7|23.56|0.0|0.0|0.0|0.0|23.7|22.74|0.0|23.7|23.71|23.7|0.0|23.7|23.23|23.7|23.24|23.82|23.23|24.17|0.0|0.0|0.0|0.0|23.23|23.7|23.9|19.15|31058|5179526
58950|SCE PRL|SCEpL|78410V200|US78410V2007|Edison International|5.00% Trust Preference Securities|Operating company|G|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-1|TXN4-8|TXN1-1|TXN3-7|19000000|||Quarterly|||||2017-06-29||||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.48|19.6|0.0|0.0|0.0|19.76|19.76|19.645|0.0|0.0|19.6|19.6|19.76|19.38|0.0|19.76|19.62|19.76|0.0|19.76|19.57|19.77|19.51|19.76|19.22|20.2|0.0|0.0|0.0|0.0|18.14|21.19|21.2262|16.7501|137139|8841649
76707|SCE PRM|SCEpM|783892201|US7838922018|Edison International|7.50% Trust Preference Securities|Operating company|G|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-5|TXN1-5|TXN3-1|TXN2-5|22000000|||Quarterly|||||2023-12-01|2099-01-01|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N||N||||||N|0|Y||Y|2|||25.93|25.86|0.0|0.0|25.92|25.9|25.9295|25.915|0.0|0.0|25.89|25.83|25.93|25.89|0.0|25.9|0.0|25.92|25.83|25.9|25.91|25.93|0.0|0.0|25.72|25.99|0.0|0.0|0.0|0.0|25.91|25.93|25.94|25.19|660277|660277
31777|SCHA|SCHA|808524607|US8085246077|Schwab Strategic Trust|Schwab U.S. Small-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-1|TXN6-7|TXN1-7|TXN2-4|332600000|||Quarterly|||||2009-11-03||SCHA.NV|SCHA.SO|SCHA.EU|SCHA.TC|SCHA.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Small-Cap Total Stock Market IndexSM1. The index includes the small-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. The index is a float-adjusted market capitalization weighted index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||43.75|43.72|0.0|43.18|43.75|43.74|43.7356|43.745|0.0|0.0|43.74|43.75|43.72|43.68|43.76|43.725|43.65|43.75|43.72|43.75|43.72|43.76|43.67|43.8|43.72|43.75|43.71|43.77|43.69|43.8|43.72|43.76|46.5989|38.0463|1446064|196367460
31775|SCHB|SCHB|808524102|US8085241029|Schwab Strategic Trust|Schwab U.S. Broad Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-3|TXN4-8|TXN2-8|TXN3-4|448750000|||Quarterly|||||2009-11-03||SCHB.NV|SCHB.SO|SCHB.EU|SCHB.TC|SCHB.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Broad Stock Market Index. The funds benchmark index includes the largest 2,500 publicly traded U.S. companies for which pricing information is readily available. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Broad Stock Market IndexSM1 . The index includes the largest 2,500 publicly traded U.S. companies for which pricing information is readily available. The index is a floatadjusted market capitalization weighted index that reflects the shares of securities actually available to investors in the marketplace.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||53.48|53.51|0.0|0.0|53.51|53.52|53.505|53.51|0.0|0.0|53.52|53.51|53.51|53.49|53.48|53.52|53.47|53.52|53.48|53.52|53.4|53.63|53.43|53.58|53.51|53.52|53.5|53.53|53.43|53.58|53.51|53.52|53.7108|43.89|1343896|187440724
32142|SCHC|SCHC|808524888|US8085248883|Schwab Strategic Trust|Schwab International Small-Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-8|TXN9-8|TXN3-6|TXN4-3|113500000|||BiAnnually|||||2010-01-14||SCHC.NV|SCHC.SO|SCHC.EU|SCHC.TC|SCHC.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed Small Cap ex-US Liquid Index. The funds benchmark index is comprised of small capitalization companies in developed countries outside the United States, as defined by the index provider. The index defines the small capitalization universe as approximately the bottom 10% of the eligible universe with a minimum free float capitalization of $150 million. As of June 30, 2009, the index was composed of 1820 stocks in 23 developed market countries.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||33.91|33.895|0.0|0.0|33.91|33.9|33.905|33.92|0.0|0.0|33.9|33.91|33.91|33.91|33.9|33.92|0.0|33.9|0.0|33.9|33.9|33.91|31.52|35.94|33.9|33.91|32.18|35.42|33.8|33.97|33.9|33.91|35.5392|29.89|383724|91398998
38944|SCHD|SCHD|808524797|US8085247976|Schwab Strategic Trust|Schwab U.S. Dividend Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-7|TXN5-1|TXN3-1|TXN4-4|675500000|||Quarterly|||||2011-10-20||SCHD.NV|SCHD.SO|SCHD.EU|SCHD.TC|SCHD.IV| | | | | | | | | |1x|The ETF seeks investment results that track, as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM.  The Dow Jones U.S. Dividend 100 IndexSM is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. All index eligible stocks must have sustained at least 10 consecutive years of dividend payments, have a minimum float-adjusted market capitalization of $500 million and meet minimum liquidity criteria. The index is modified market capitalization weighted.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||73.06|73.14|0.0|72.47|73.15|73.16|73.145|73.14|0.0|0.0|73.15|73.14|73.135|73.041|73.13|73.17|73.13|73.15|73.14|73.15|73.02|73.29|73.04|73.24|73.14|73.15|73.13|73.17|73.04|73.24|73.14|73.15|79.16|66.665|4407468|750383862
32143|SCHE|SCHE|808524706|US8085247067|Schwab Strategic Trust|Schwab Emerging Markets Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-1|TXN6-7|TXN3-1|TXN3-7|337700000|||BiAnnually|||||2010-01-13||SCHE.NV|SCHE.SO|SCHE.EU|SCHE.TC|SCHE.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the FTSE All-Emerging Index. The funds benchmark index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. The index defines the large and mid capitalization universe as approximately the top 90% of the eligible universe. As of June 30, 2009, the index was composed of 824 stocks in 23 emerging market countries.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||24.81|24.805|0.0|0.0|24.805|24.805|24.82|24.81|0.0|0.0|24.8|24.8|24.81|24.8|24.81|24.81|24.8|24.83|24.81|24.83|24.8|24.83|23.18|26.31|24.8|24.82|23.36|25.81|24.74|24.87|24.8|24.82|26.395|22.8838|1441982|329443376
31778|SCHF|SCHF|808524805|US8085248057|Schwab Strategic Trust|Schwab International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-3|TXN1-3|TXN1-3|TXN4-2|918000000|||BiAnnually|||||2009-11-03||SCHF.NV|SCHF.SO|SCHF.EU|SCHF.TC|SCHF.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The funds benchmark index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. The index defines the large and mid capitalization universe as approximately the top 90% of the eligible universe. As of June 30, 2009, the index was composed of 1,325 stocks in 23 developed market countries.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||36.08|36.08|0.0|0.0|36.09|36.085|36.085|36.095|0.0|0.0|36.08|36.09|36.08|36.09|36.09|36.085|36.09|36.09|36.07|36.09|36.07|36.09|33.42|37.91|36.07|36.08|33.93|37.51|33.91|38.24|36.07|36.08|36.845|31.95|4720861|727485270
31991|SCHG|SCHG|808524300|US8085243009|Schwab Strategic Trust|Schwab U.S. Large-Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-7|TXN6-2|TXN1-8|TXN1-8|270650000|||Quarterly|||||2009-12-09||SCHG.NV|SCHG.SO|SCHG.EU|SCHG.TC|SCHG.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM1. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as growth based on a number of factors. The index is a floatadjusted market capitalization weighted index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||79.84|79.85|0.0|0.0|79.85|79.85|79.84|79.85|0.0|0.0|79.86|79.9|79.85|79.85|79.82|79.86|79.84|79.83|79.855|79.83|79.85|79.89|79.74|79.91|79.86|79.88|79.85|79.9|79.73|79.97|79.86|79.88|80.46|53.82|1180955|244466940
36349|SCHH|SCHH|808524847|US8085248479|Schwab Strategic Trust|Schwab U.S. REIT ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-4|TXN7-2|TXN1-5|TXN4-7|318650000|||Quarterly|||||2011-01-13||SCHH.NV|SCHH.SO|SCHH.EU|SCHH.TC|SCHH.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT Index. The index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts (REITs).  REITs are real estate companies traded on a U.S. exchange that own and commonly operate income producing commercial and/or residential real estate.  |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||19.675|19.675|0.0|0.0|19.675|19.68|19.675|19.675|0.0|0.0|19.675|19.68|19.68|19.68|19.62|19.675|19.68|19.68|19.68|19.68|19.67|19.68|19.62|19.74|19.67|19.68|19.67|19.7|19.63|19.7|19.67|19.68|21.9901|16.6341|4547476|681041002
64825|SCHI|SCHI|808524698|US8085246986|Schwab Strategic Trust|Schwab 5-10 Year Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-4|TXN6-8|TXN4-7|TXN1-2|125650000|||Monthly|||||2019-10-10||SCHI.NV|SCHI.SO|SCHI.EU|SCHI.TC|SCHI.IV| | | | | | | | | |1x|Schwab 5-10 Year Corporate Bond ETF is an exchange-traded fund incorporated in the USA.  The Fund seeks to track the total return of an index that measures the performance of the intermediate-term U.S. corporate bond market.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||43.75|43.75|0.0|0.0|43.7|43.75|43.7223|43.745|0.0|0.0|43.74|43.71|43.72|43.74|43.7|43.625|43.4589|43.72|0.0|43.72|43.69|43.77|40.98|46.3|43.72|43.75|43.69|43.77|43.69|43.77|43.72|43.75|45.44|40.94|277683|168352919
64824|SCHJ|SCHJ|808524714|US8085247141|Schwab Strategic Trust|Schwab 1-5 Year Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-4|TXN5-7|TXN1-3|TXN2-8|8050000|||Monthly|||||2019-10-10||SCHJ.NV|SCHJ.SO|SCHJ.EU|SCHJ.TC|SCHJ.IV| | | | | | | | | |1x|Schwab 1-5 Year Corporate Bond ETF is an exchange-traded fund incorporated in the USA.  The Fund seeks to track the total return of an index that measures the performance of the short-term U.S. corporate bond market.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||47.6332|47.79|0.0|0.0|47.6032|47.775|47.77|47.79|0.0|0.0|47.78|0.0|47.78|47.76|0.0|47.775|0.0|47.775|47.5832|47.775|38.08|57.16|47.77|47.81|47.77|47.78|47.77|47.82|47.77|47.81|47.77|47.81|47.88|46.51|68418|10042318
59824|SCHK|SCHK|808524722|US8085247224|Schwab Strategic Trust|Schwab 1000 Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-5|TXN5-3|TXN3-4|TXN2-2|68800000|||Quarterly|||||2017-10-11||SCHK.NV|SCHK.SO|SCHK.EU|SCHK.TC|SCHK.IV| | | | | | | | | |1x|The Schwab 1000 Index is a proprietary index of Charles Schwab & Co. Developed in 1991, the index is a free-float market capitalization weighted index comprised of the 1,000 largest U.S. common stocks, subject to a $100 million float-adjusted market cap at reconstitution and an annual traded value of $50 million over the previous 12 months for new constituents. The Index reconstitutes annually.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||44.15|44.36|0.0|0.0|44.37|44.36|44.3701|44.25|0.0|0.0|44.36|44.36|44.36|44.35|44.36|44.355|44.31|44.38|0.0|44.38|44.28|44.46|44.3|47.01|44.36|44.38|44.29|44.4|44.3|44.4|44.3|44.43|44.4|36.2099|296844|36853453
3569|SCHL|SCHL|807066105|US8070661058|Scholastic Corp|COM USD.25||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN14-2|TXN5-4|TXN6-1|29360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N||N||||||Y|0|Y||||||39.11|39.18|0.0|39.11|39.16|39.16|39.14|39.13|0.0|0.0|39.1|39.11|39.14|38.38|37.99|39.16|38.04|39.14|39.18|39.14|38.81|39.49|29.8|47.49|39.0|39.25|39.0|39.22|39.07|39.24|39.09|39.14|47.25|30.5|150639|45127526
36350|SCHM|SCHM|808524508|US8085245087|Schwab Strategic Trust|Schwab U.S. Mid-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-5|TXN1-7|TXN4-1|TXN4-8|142150000|||Quarterly|||||2011-01-13||SCHM.NV|SCHM.SO|SCHM.EU|SCHM.TC|SCHM.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Indexsm actually available to investors in the marketplace.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||71.28|71.34|0.0|0.0|71.37|71.38|71.355|71.36|0.0|0.0|71.27|71.0|71.37|71.27|71.18|71.179|71.38|71.38|70.11|71.38|71.25|71.46|66.9|75.18|71.35|71.37|71.23|74.51|71.23|71.47|71.35|71.37|74.3|62.87|540675|82669255
35572|SCHO|SCHO|808524862|US8085248628|Schwab Strategic Trust|Schwab Short-Term U.S. Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-6|TXN6-6|TXN2-5|TXN4-1|248150000|||Monthly|||||2010-08-05||SCHO.NV|SCHO.SO|SCHO.EU|SCHO.TC|SCHO.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the price and yield performance of the Barclays Capital U.S. 1-3 Year Treasury Bond Index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to one year and less than three years, are rated investment grade, and have $250 million or more of outstanding face value.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||48.2|48.195|0.0|0.0|48.19|48.195|48.195|48.195|0.0|0.0|48.19|48.18|48.195|48.19|48.18|48.19|48.19|48.19|48.19|48.19|48.19|48.2|48.19|48.2|48.19|48.2|48.19|48.2|48.18|48.2|48.19|48.2|49.135|47.65|2859087|513438375
35571|SCHP|SCHP|808524870|US8085248701|Schwab Strategic Trust|Schwab U.S. TIPs ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-1|TXN6-3|TXN1-5|TXN2-8|226950000|||Monthly|||||2010-08-05||SCHP.NV|SCHP.SO|SCHP.EU|SCHP.TC|SCHP.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the price and yield performance of the Barclays Capital U.S. Treasury Inflation Protected Securities (TIPS) Index (Series L).The index includes all publicly-issued U.S. Treasury inflation-protected securities (TIPS) that have at least one year remaining to maturity, are rated investment grade and have $250 million or more of outstanding face value.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||51.33|51.33|0.0|0.0|51.33|51.335|51.335|51.335|0.0|0.0|51.32|51.33|51.335|51.28|51.33|51.33|51.32|51.34|51.31|51.34|51.33|51.34|47.64|54.3|51.33|51.34|51.31|51.34|50.26|52.34|51.33|51.34|54.1|49.5006|2042908|460772471
64826|SCHQ|SCHQ|808524680|US8085246804|Schwab Strategic Trust|Schwab Long-Term U.S. Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-5|TXN4-2|TXN3-1|TXN3-5|16150000|||Monthly|||||2019-10-10||SCHQ.NV|SCHQ.SO|SCHQ.EU|SCHQ.TC|SCHQ.IV| | | | | | | | | |1x|Schwab Long-Term U.S. Treasury ETF is an exchange-traded fund incorporated in the USA.  The Fund seeks to track the total return of an index that measures the performance of the long-term U.S. Treasury bond market.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||33.035|33.035|0.0|32.6|33.035|33.035|33.005|33.005|0.0|0.0|33.03|33.035|33.0|33.0|33.0|33.035|33.03|33.05|33.03|33.05|33.03|33.05|33.03|33.09|33.03|33.05|33.03|33.05|32.99|33.09|33.03|33.05|38.47|29.62|330680|34611610
35573|SCHR|SCHR|808524854|US8085248545|Schwab Strategic Trust|Schwab Intermediate-Term U.S. Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-4|TXN5-2|TXN2-5|TXN3-4|156050000|||Monthly|||||2010-08-05||SCHR.NV|SCHR.SO|SCHR.EU|SCHR.TC|SCHR.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the price and yield performance of the Barclays Capital U.S. 3-10 Year Treasury Bond Index The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to three years and less than ten years, are rated investment grade, and have $250 million or more of outstanding face value.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||48.9|48.9|0.0|0.0|48.91|48.92|48.9|48.905|0.0|0.0|48.9|48.91|48.895|48.9|48.91|48.895|48.855|48.9|48.9|48.9|48.9|48.91|48.9|48.96|48.9|48.91|48.9|48.92|48.85|48.97|48.9|48.91|51.22|47.0299|2229975|371852805
31992|SCHV|SCHV|808524409|US8085244098|Schwab Strategic Trust|Schwab U.S. Large-Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-2|TXN7-7|TXN2-1|TXN2-1|147050000|||Quarterly|||||2009-12-11||SCHV.NV|SCHV.SO|SCHV.EU|SCHV.TC|SCHV.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM1. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as value based on a number of factors. The index is a float-adjusted market capitalization weighted index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||67.72|67.76|0.0|0.0|67.74|67.72|67.755|67.73|0.0|0.0|67.76|67.74|67.76|67.66|67.73|67.73|67.71|67.74|0.0|67.74|67.62|67.89|67.65|67.85|67.75|67.76|67.65|67.85|67.65|67.85|67.74|67.76|69.64|60.99|442107|93454624
9080|SCHW|SCHW|808513105|US8085131055|The Charles Schwab Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN1-8|TXN6-2|TXN2-3|TXN3-6|1771680000|||Quarterly|||||2010-03-05||||||| | | | | | | | | |||N|1|Y|Y|408A|USA|US|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||Y|1|||63.14|63.15|0.0|63.05|63.14|63.15|63.144|63.15|0.0|0.0|63.15|63.12|63.16|63.14|63.17|63.16|63.16|63.16|63.16|63.16|63.15|63.16|58.63|66.36|63.13|63.18|59.28|63.2|63.13|63.21|63.15|63.16|86.63|45.0|17131572|3529673924
52653|SCHW PRD|SCHWpD|808513600|US8085136005|The Charles Schwab Corporation|Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-5|TXN7-8|TXN2-1|TXN1-1|750000|||Quarterly|||||2016-03-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||25.08|25.09|0.0|0.0|25.08|25.05|25.07|25.08|0.0|0.0|25.05|25.0|25.05|25.055|24.89|25.04|0.0|25.08|25.05|25.04|25.03|25.08|0.0|0.0|24.54|25.58|0.0|0.0|0.0|0.0|25.03|25.08|25.42|21.5|151611|24480020
70070|SCHW PRJ|SCHWpJ|808513865|US8085138654|The Charles Schwab Corporation|Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-6|TXN8-8|TXN4-5|TXN1-5|24000000|||Quarterly|||||2021-04-01||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.03|19.1|0.0|0.0|19.1|19.1|19.1624|19.06|0.0|0.0|19.1|0.0|19.18|19.02|0.0|19.17|19.08|19.17|0.0|19.17|19.13|19.18|14.73|23.39|18.72|19.58|14.73|23.39|0.0|0.0|19.13|19.18|22.0999|16.63|386768|19632417
31776|SCHX|SCHX|808524201|US8085242019|Schwab Strategic Trust|Schwab U.S. Large-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-8|TXN1-3|TXN4-6|TXN1-1|649950000|||Quarterly|||||2009-11-03||SCHX.NV|SCHX.SO|SCHX.EU|SCHX.TC|SCHX.IV| | | | | | | | | |1x|The funds goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Total Stock Market IndexSM1. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||54.4|54.37|0.0|0.0|54.38|54.37|54.37|54.41|0.0|0.0|54.36|54.37|54.37|54.335|54.355|54.38|54.41|54.4|54.3|54.4|54.28|54.48|54.31|54.45|54.38|54.39|54.37|54.41|54.31|54.45|54.38|54.39|54.4301|44.235|2308498|390788911
70414|SCHY|SCHY|808524672|US8085246721|Schwab Strategic Trust|Schwab International Dividend Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-3|TXN5-7|TXN3-2|TXN2-3|32200000|||BiAnnually|||||2021-04-29||SCHY.NV|SCHY.SO|SCHY.EU|SCHY.TC| | | | | | | | | | |1x|To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones International Dividend 100 Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||24.19|24.31|0.0|0.0|24.07|24.31|24.3115|24.315|0.0|0.0|24.31|24.31|24.31|24.3|24.31|24.3|0.0|24.29|0.0|24.29|24.29|24.32|22.75|25.69|24.29|24.31|24.28|25.54|24.13|24.26|24.29|24.31|24.95|22.05|126176|39270863
38504|SCHZ|SCHZ|808524839|US8085248396|Schwab Strategic Trust|Schwab U.S. Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-5|TXN5-4|TXN3-8|TXN4-5|156700000|||Monthly|||||2011-07-14||SCHZ.NV|SCHZ.SO|SCHZ.EU|SCHZ.TC|SCHZ.IV| | | | | | | | | |1x|The Funds goal is to track as closely as possible, before fees and expenses, the total return of the Barclays Capital U.S. Aggregate Bond Index.  The funds benchmark index is comprised of U.S. investment grade, taxable fixed income securities, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgagebacked securities, and asset-backed securities that are publicly available for sale in the United States.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||45.48|45.48|0.0|0.0|45.48|45.485|45.48|45.485|0.0|0.0|45.47|45.47|45.485|45.48|45.5|45.485|45.51|45.5|0.0|45.5|45.48|45.51|42.27|47.96|45.48|45.49|42.86|47.38|44.51|46.4|45.48|45.49|47.6|43.05|1054285|189991539
9081|SCI|SCI|817565104|US8175651046|Service Corporation International|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN3-4|TXN1-8|TXN2-2|TXN2-7|149560000|||Quarterly|||||1974-05-14||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||40|4020|402010|40201020|Consumer Discretionary|Consumer Products and Services|Consumer Services |Funeral Parlors and Cemetery|N||N||||||Y|0|Y||Y|1|||61.61|61.57|0.0|61.15|61.62|61.535|61.53|61.52|0.0|0.0|61.53|61.53|61.53|61.53|61.5|61.54|61.6|61.53|61.52|61.54|61.53|61.55|61.48|61.6|61.46|61.62|61.5|61.59|61.51|61.6|61.53|61.55|74.66|52.89|698380|223593605
26608|SCJ|SCJ|464286582|US4642865822|iShares Inc.|iShares MSCI Japan Small-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-7|TXN9-6|TXN1-2|TXN1-4|1600000|||BiAnnually|||||2007-12-21||SCJ.NV|SCJ.SO|SCJ.EU|SCJ.TC|SCJ.IV| | | | | | | | | |1x|The iShares MSCI Japan small cap Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, as represented by the MSCI Japan small cap Index. THE UNDERLYING INDEX TARGETS 40$ OF THE ELIGIBLE small cap UNIVERSE WITHIN EACH INDUSTRY GROUP IN THE MSCI JAPAN INDEX, WHICH CONSISTS OF STOCKS TRADED PRIMARILY ON THE TOKYO STOCK EXCHANGE. MSCI DEFINES THE small cap UNIVERSE AS ALL LISTED SECURITIES THAT HAVE A MARKET CAPITALIZATION IN THE RANGE OF $200 - $1,500 MILLION. AS OF SEPTEMBER 30, 2008, THE UNDERLYING INDEXS THREE LARGEST INDUSTRIES WERE INDUSTRIALS, CONSUMER DISCRETIONARY AND FINANCIALS.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|70.03|70.065|0.0|0.0|0.0|0.0|0.0|0.0|69.73|0.0|0.0|0.0|70.0866|0.0|70.0866|66.46|73.48|0.0|0.0|70.06|70.1|55.28|83.18|0.0|0.0|70.06|70.1|71.66|62.65|5052|6599223
3575|SCKT|SCKT|83368E200|US83368E2000|Socket Mobile Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN14-5|TXN6-7|TXN5-1|7320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.37|1.3668|0.0|0.0|0.0|1.37|0.0|1.36|0.0|0.0|0.0|0.0|1.38|0.0|1.38|1.28|1.43|0.0|0.0|1.32|1.44|1.08|1.65|0.0|0.0|1.35|1.37|2.4799|0.9005|13966|3471147
9083|SCL|SCL|858586100|US8585861003|Stepan Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-4|TXN7-8|TXN3-2|TXN1-2|22370000|||Quarterly|||||1996-03-14||||||| | | | | | | | | |||N|0|N|Y|106B|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||Y|2|||83.62|83.32|0.0|83.33|83.29|83.33|83.25|83.15|0.0|0.0|83.5|83.33|83.2|84.09|81.985|83.18|0.0|83.25|82.51|83.18|83.14|83.23|63.35|101.49|82.85|83.64|82.93|83.44|83.14|83.23|83.14|83.23|114.97|63.6|83385|26420976
69460|SCLX|SCLX|80880W106|US80880W1062|Scilex Holding Co|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN14-6|TXN6-4|TXN6-7|155940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y|D|||||1.37|1.365|0.0|1.37|1.36|1.36|1.37|1.365|0.0|0.0|1.36|1.36|1.35|1.36|1.27|1.365|1.26|1.36|1.36|1.35|1.34|1.39|1.09|1.6|1.34|1.39|1.09|1.6|0.0|0.0|1.36|1.37|16.9|0.9001|867254|159770868
69461|SCLXW|SCLXW|80880W114|US80880W1146|Scilex Holding Co|WT EXP 111027||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-4|TXN10-4|TXN5-2|TXN5-8|13180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.3627|0.3626|0.0|0.0|0.0|0.3626|0.3626|0.38|0.0|0.0|0.0|0.0|0.3626|0.0|0.3626|0.0|0.0|0.0|0.0|0.3625|0.3867|0.0|0.0|0.0|0.0|0.3625|0.3626|4.5|0.16|13733|13975116
40961|SCM|SCM|858568108|US8585681088|Stellus Capital Investment Corporation|Common Stock|Business development company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-7|TXN6-8|TXN1-6|TXN2-2|24130000|||Monthly|||||2012-11-08||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||12.82|12.81|0.0|12.72|12.82|12.84|12.82|12.83|0.0|0.0|12.85|12.8|12.84|12.83|12.8167|12.83|0.0|12.83|12.8|12.83|12.83|12.84|9.85|15.61|12.0|13.36|12.8|12.87|12.8|12.87|12.83|12.84|16.08|12.195|78914|31841861
74739|SCMB|SCMB|808524649|US8085246499|Schwab Strategic Trust|Schwab Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-2|TXN7-8|TXN1-7|TXN3-2|4300000|||Monthly|||||2022-10-12||SCMB.NV|SCMB.SO|SCMB.EU|SCMB.TC| | | | | | | | | | |1x|The   funds goal is to track as closely as possible, before fees and expenses, the   total return of an index that measures the performance of the U.S. AMT-free   municipal bond market .|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||51.58|51.62|0.0|0.0|51.58|51.58|51.575|51.59|0.0|0.0|51.59|0.0|51.62|51.76|0.0|51.58|0.0|51.76|0.0|51.76|39.55|63.39|39.55|63.39|51.58|51.66|39.55|63.39|0.0|0.0|51.58|51.66|52.855|48.56|70423|8149908
49720|SCNI|SCNI|09073Q204|US09073Q2049|Scinai Immunotherapeutics Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-5|TXN14-5|TXN6-7|TXN6-6|1460770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.75|0.702599|0.0|0.0|0.0|0.72|0.0|0.75|0.0|0.0|0.0|0.0|0.702599|0.0|0.702599|0.665|0.7873|0.0|0.0|0.6535|0.7996|0.576|0.9|0.0|0.0|0.7|0.75|1.37|0.501|19311|1841979
29576|SCO|SCO|74347Y797|US74347Y7976|ProShares Trust II|ProShares UltraShort Bloomberg Crude Oil|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-2|TXN7-5|TXN1-5|TXN3-6|9005220|||NotApplicable|||||2011-02-24||SCO.NV|SCO.SO|SCO.EU|SCO.TC|SCO.IV| | | | | | | | | |-2x|ProShares UltraShort DJ-UBS Crude Oil seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of The Dow JonesUBS Crude Oil Sub-Index. ProShares UltraShort DJ-UBS Crude Oil is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow JonesUBS Crude Oil Sub-Index ( a sub-index of DJUBS Commodity Index) is intended to reflect the crude oil segment of the commodities market. The Index consists of futures contracts on crude oil only. Visit Dow Jones Indexes for more information. Unlike equities, which entitle the holder to a continuing stake in a corporation, commodity futures contracts specify a delivery date for an underlying physical commodity. The Dow JonesUBS Commodity Index purchases futures contracts of a commodity, and, as the date for a futures contract comes due, the DJUBSCI sells that contract and purchases a new short-term contract with delivery dates a few months out. The Dow JonesUBS Commodity index thus rolls its futures positions, and continually avoids delivery of the physical commodity. The Dow JonesUBS Commodity Index is valued using the settlement prices for the underlying futures contracts.  The DJAIGCI rolls its contracts over the course of 5 consecutive business days, starting on the 6th business day of the month. Each day, 20% of each futures position that is included in the months roll is rolled.  Not all contracts are rolled every month. Please download A Primer on Index Calculation and Performance from djindexes.com for a list of futures and their roll months. |N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||19.79|19.8|0.0|19.73|19.77|19.8|19.7975|19.78|0.0|0.0|19.8|19.8|19.8|19.785|19.78|19.8|19.78|19.81|19.8|19.81|19.79|19.88|19.77|19.84|19.79|19.81|19.76|19.94|19.37|20.18|19.77|19.84|32.42|15.9299|3557813|490131408
61081|SCOR|SCOR|20564W105|US20564W1053|comScore Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-2|TXN14-1|TXN6-5|TXN6-3|95100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||0.67|0.6699|0.0|0.0|0.0|0.6643|0.67|0.67|0.0|0.0|0.6699|0.6699|0.67|0.6699|0.0|0.65|0.0|0.6699|0.6755|0.67|0.6459|0.687|0.5135|0.78|0.654|0.6834|0.6457|0.6923|0.6466|0.6914|0.6699|0.67|1.475|0.48|256177|66564525
60152|SCPH|SCPH|810648105|US8106481059|scPharmaceuticals Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN10-8|TXN6-6|TXN6-2|35860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||5.48|5.485|0.0|5.4|5.49|5.48|5.48|5.49|0.0|0.0|5.48|5.44|5.49|5.48|5.5|5.48|5.49|5.49|5.48|5.49|5.42|5.54|4.16|6.73|5.43|5.54|5.45|5.52|5.44|5.53|5.48|5.49|12.75|4.63|152762|89570151
71612|SCRD|SCRD|47103U779|US47103U7798|Janus Detroit Street Trust|Janus Henderson Sustainable Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Janus Henderson|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-3|TXN3-8|TXN4-3|TXN4-7|750001|||Monthly|||||2021-09-09||SCRD.NV|SCRD.SO|SCRD.EU|SCRD.TC|SCRD.IV| | | | | | | | | |1x|Janus   Henderson Sustainable Corporate Bond ETF is an exchange traded fund   incorporated in the USA. It seeks   total return while giving special consideration to certain environemental,   social, and governance factors.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|38.882658|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|40.6568|0.0|40.6568|0.0|0.0|0.0|0.0|40.63|40.7|0.0|0.0|0.0|0.0|40.63|40.76|42.2836|37.8609|13|42225
73572|SCRM|SCRM|G79407105|KYG794071053|Screaming Eagle Acquisition Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN14-4|TXN5-6|TXN5-4|75000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.56|10.56|0.0|0.0|0.0|0.0|0.0|10.56|0.0|0.0|0.0|0.0|10.55|0.0|10.55|0.0|0.0|0.0|0.0|10.49|10.7|0.0|0.0|0.0|0.0|10.55|10.56|11.495|9.59|93104|64364027
73124|SCRMU|SCRMU|G79407113|KYG794071137|Screaming Eagle Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN11-6|TXN5-8|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.44|12.72|0.0|0.0|10.5|11.0|8.44|12.72|0.0|0.0|10.54|10.6|10.75|9.915|0|3242876
73573|SCRMW|SCRMW|G79407121|KYG794071210|Screaming Eagle Acquisition Corp|Warrant||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-7|TXN13-3|TXN6-7|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.06|0.06|0.0|0.0|0.0|0.06|0.0|0.0559|0.0|0.0|0.0|0.0|0.06|0.0|0.06|0.0|0.0|0.0|0.0|0.0514|0.0596|0.0|0.0|0.0|0.0|0.055|0.0559|0.4584|0.04|228376|5518211
9090|SCS|SCS|858155203|US8581552036|Steelcase Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN1-7|TXN4-4|TXN4-5|TXN3-8|93650000|||Quarterly|||||1998-02-18||||||| | | | | | | | | |||N|0|N|Y|104B|USA|US|||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||Y|0|Y||Y|2|||12.45|12.46|0.0|12.47|12.455|12.46|12.46|12.46|0.0|0.0|12.46|12.46|12.455|12.45|12.48|12.46|12.47|12.46|12.48|12.46|12.45|12.46|9.76|15.34|12.43|12.5|12.42|12.49|12.42|12.5|12.45|12.46|12.67|6.2|877021|204412396
3588|SCSC|SCSC|806037107|US8060371072|ScanSource Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN12-5|TXN6-3|TXN5-2|24970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||||||34.26|34.14|0.0|34.26|34.19|34.28|34.16|34.275|0.0|0.0|34.27|34.32|34.14|34.09|34.04|34.18|0.0|34.14|0.0|34.14|33.91|34.56|26.49|41.69|33.94|34.49|34.09|34.27|34.05|34.2|34.14|34.2|35.5|26.14|219000|26576060
43690|SCTL|SCTL|75629F109|US75629F1093|Societal CDMO Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-1|TXN11-7|TXN6-8|TXN6-8|104790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||0.0|0.365|0.0|0.0|0.375|0.37|0.367549|0.3651|0.0|0.0|0.365|0.365|0.3651|0.37|0.0|0.365|0.0|0.365|0.0|0.3651|0.3533|0.3808|0.296|0.458|0.3578|0.3774|0.296|0.458|0.0|0.0|0.3651|0.37|1.705|0.26|92889|56356261
3594|SCVL|SCVL|824889109|US8248891090|Shoe Carnival Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN14-8|TXN6-7|TXN6-2|27360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||||||25.15|25.16|0.0|25.13|25.15|25.14|25.17|25.15|0.0|0.0|25.15|25.11|25.16|24.9|24.94|24.97|24.49|25.13|0.0|25.16|24.91|25.4|19.36|30.63|24.94|25.36|25.09|25.2|25.12|25.21|25.12|25.15|29.47|19.24|260266|73512578
28946|SCWO|SCWO|88583P104|US88583P1049|374Water Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-6|TXN12-2|TXN5-1|TXN5-7|132670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||N|0|Y||||||1.14|1.12|0.0|0.0|1.14|1.14|1.1199|1.13|0.0|0.0|1.12|1.15|1.14|1.1|0.0|1.12|0.0|1.14|1.12|1.14|1.07|1.19|0.904|1.34|1.07|1.18|1.08|1.16|1.08|1.17|1.11|1.14|5.17|1.1|87412|52550140
52950|SCWX|SCWX|81374A105|US81374A1051|SecureWorks Corp|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN11-7|TXN6-1|TXN6-1|16240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||0.0|5.73|0.0|0.0|5.83|5.92|5.82|5.97|0.0|0.0|0.0|0.0|5.82|0.0|0.0|0.0|0.0|5.73|0.0|5.82|5.55|6.05|0.0|0.0|5.56|5.99|5.54|6.13|0.0|0.0|5.73|5.82|10.0596|5.28|10971|12147561
9095|SCX|SCX|855668109|US8556681091|The L.S. Starrett Company|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-3|TXN4-8|TXN1-5|TXN2-8|6930000|||NotApplicable|||||1929-10-17||||||| | | | | | | | | |||N|0|N|Y|126E|USA|US|||50|5020|502040|50204040|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Tools|N||N||||||N|0|Y||Y|2|||0.0|9.3|0.0|0.0|0.0|9.15|9.14|9.17|0.0|0.0|8.92|0.0|9.14|9.25|0.0|9.18|0.0|9.14|9.15|9.18|9.09|9.17|0.0|0.0|8.64|9.65|0.0|0.0|0.0|0.0|9.09|9.17|13.1|7.0|16148|4534124
75989|SCYB|SCYB|808524631|US8085246317|Schwab Strategic Trust|Schwab High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-5|TXN2-8|TXN3-6|TXN4-6|1300000|||Monthly|||||2023-07-11||SCYB.NV|SCYB.SO|SCYB.EU|SCYB.TC| | | | | | | | | | |1x|To   pursue its goal, the fund generally invests in securities that are included   in the ICE BofA US Cash Pay High Yield Constrained Index. ICE BofA US Cash   Pay High Yield Constrained Index tracks the performance of U.S. dollar   denominated below investment grade corporate debt (junk bonds), currently in   a coupon paying period, that is publicly issued in the U.S. domestic market.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|51.02|0.0|0.0|0.0|51.04|51.0125|0.0|0.0|0.0|50.82|0.0|50.86|50.93|0.0|0.0|0.0|51.09|50.975|51.09|38.86|62.2|38.86|51.29|51.07|51.1|38.86|51.29|50.89|51.19|51.07|51.1|51.2699|48.5|13043|2585641
43871|SCYX|SCYX|811292200|US8112922005|SCYNEXIS Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN14-8|TXN6-5|TXN5-5|37210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||1.69|1.71|0.0|1.7|1.7|1.72|1.71|1.705|0.0|0.0|1.72|1.72|1.72|0.0|0.0|1.7|0.0|1.7|0.0|1.72|1.67|1.75|1.36|2.0|1.67|1.75|1.67|1.75|1.66|1.76|1.69|1.72|3.87|1.15|505570|168398362
26504|SCZ|SCZ|464288273|US4642882736|iShares MSCI EAFE Small-Cap ETF|MSCI SMALL CAP||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN13-2|TXN6-4|TXN5-1|161800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||59.26|59.26|0.0|0.0|59.26|59.26|59.26|59.26|0.0|0.0|59.27|59.24|59.25|59.275|59.24|59.255|59.255|59.26|59.15|59.25|59.25|59.29|55.5|62.68|59.25|59.29|55.6|61.95|0.0|0.0|59.25|59.28|62.475|52.21|982114|240826405
54065|SD|SD|80007P869|US80007P8692|SandRidge Energy, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-6|TXN8-3|TXN3-1|TXN1-7|37090000|||Quarterly|||||2016-10-04||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||14.02|14.015|0.0|13.96|14.01|14.01|14.019|14.01|0.0|0.0|14.0|13.92|13.99|14.02|13.95|13.99|13.95|13.99|14.02|13.99|13.99|14.0|10.67|17.23|13.96|14.14|13.95|14.74|13.95|14.03|13.99|14.0|20.52|12.62|430034|102003533
70251|SDA|SDA|G85727108|KYG857271087|SunCar Technology Group Inc|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN10-7|TXN5-3|TXN5-8|38480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||8.44|8.41|0.0|0.0|8.13|8.25|8.45|8.35|0.0|0.0|8.2|8.1|8.5|8.27|8.45|8.36|8.55|8.4|8.49|8.5|6.41|10.41|6.41|10.41|8.3|9.19|6.41|10.41|0.0|0.0|8.3|8.62|45.73|3.8|632112|162255091
70253|SDAWW|SDAWW|G85727116|KYG857271160|SunCar Technology Group Inc|WT EXP 050828||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-4|TXN10-8|TXN5-5|TXN5-2|85690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.15|0.2203|0.8075|0.07|4|4484307
60946|SDCI|SDCI|90290T809|US90290T8099|USCF ETF Trust|USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-1|TXN1-8|TXN2-6|TXN3-5|800000|||Quarterly|||||2018-05-03||SDCI.NV|SDCI.SO|SDCI.EU|SDCI.TC|SDCI.IV| | | | | | | | | ||The Fund seeks long-term total return. The Fund seeks to provide exposure to the commodities markets that corresponds to the SummerHaven Dynamic Commodity Index Total ReturnSM(the SDCITR). The SDCITR is owned and maintained by SummerHaven Index Management, LLC (SHIM), an affiliate of SummerHaven. Even though the Fund seeks to provide exposure to the commodities markets that corresponds to the SDCITR, the Fund is not an index ETF and is actively managed.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|18.84|0.0|18.09|18.1105|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|18.11|0.0|18.11|16.84|19.41|18.06|18.12|18.1|18.13|18.06|18.12|18.06|18.12|18.05|18.12|21.0|16.45|4725|1478782
76640|SDCP|SDCP|92790A884|US92790A8844|Virtus ETF Trust II|Virtus Newfleet Short Duration Core Plus Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-7|TXN8-8|TXN2-8|TXN2-6|400004|||Monthly|||||2023-11-16||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.54|0.0|25.54|24.88|26.07|19.5|31.29|25.44|25.54|23.66|27.24|0.0|0.0|25.44|25.54|25.54|25.325|300|394263
18864|SDD|SDD|74347G572|US74347G5725|ProShares Trust|ProShares UltraShort SmallCap600|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-8|TXN6-8|TXN3-4|TXN4-5|123946|||Quarterly|||||2011-02-24||SDD.NV|SDD.SO|SDD.EU|SDD.TC|SDD.IV| | | | | | | | | |-2x|ProShares UltraShort small cap600 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the S&P small cap 600 Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The small cap 600 Index covers the small cap segment of the U.S. equities market, covering approximately 3% of the U.S. equities market. |N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.7599|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.5185|0.0|22.5185|22.05|23.05|0.0|0.0|22.49|22.57|22.33|22.85|22.33|22.85|22.49|22.57|29.07|19.68|1351|981844
49524|SDEM|SDEM|37960A677|US37960A6771|Global X Funds|Global X MSCI SuperDividend Emerging Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-1|TXN1-5|TXN1-3|TXN3-5|1849181|||Monthly|||||2015-03-17||SDEM.NV|SDEM.SO|SDEM.EU|SDEM.TC|SDEM.IV| | | | | | | | | |1x|The Global X MSCI SuperDividend   Emerging Markets ETF (Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Top 50 Dividend Index  (Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|23.75|0.0|0.0|0.0|24.16|24.3601|0.0|0.0|0.0|24.16|24.16|24.41|24.409|0.0|0.0|0.0|24.3949|0.0|24.3949|24.37|24.42|0.0|0.0|24.38|24.41|0.0|0.0|0.0|0.0|24.38|24.42|26.23|7.86|4073|1738880
52948|SDG|SDG|46435G532|US46435G5320|iShares Trust iShares MSCI Global Sustainable Development Goals ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN13-4|TXN6-5|TXN6-8|4450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|77.53|0.0|0.0|0.0|0.0|77.65|0.0|0.0|0.0|0.0|0.0|77.56|0.0|0.0|0.0|0.0|77.65|0.0|77.56|0.0|0.0|0.0|0.0|77.55|77.87|0.0|0.0|0.0|0.0|77.55|77.87|83.7535|70.1826|40407|3997027
65542|SDGR|SDGR|80810D103|US80810D1037|Schrodinger Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN13-1|TXN6-1|TXN6-5|62870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||32.52|32.505|0.0|32.47|32.5|32.53|32.52|32.5|0.0|0.0|32.5|32.56|32.49|31.06|32.45|32.51|32.25|32.52|32.49|32.49|32.13|32.86|24.8|39.72|32.19|32.6|32.39|32.61|32.47|32.61|32.49|32.52|59.24|15.85|649412|213541554
68283|SDHY|SDHY|69355J104|US69355J1043|PGIM Short Duration High Yield Opportunities Fund|Common Shares|Closed end fund|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-4|TXN7-8|TXN1-5|TXN3-4|24670000|||Monthly|||||2020-11-25||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||14.84|14.86|0.0|14.91|14.92|14.92|14.8977|14.86|0.0|0.0|14.83|0.0|14.915|14.84|14.78|14.91|14.84|14.91|0.0|14.91|14.9|14.91|11.36|18.13|13.9|15.84|14.88|14.94|14.88|14.93|14.9|14.91|16.23|13.93|75073|12982560
72089|SDIG|SDIG|86337R202|US86337R2022|Stronghold Digital Mining Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN14-3|TXN6-3|TXN6-7|7960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||N|0|Y|D|||||5.13|5.13|0.0|5.13|5.09|5.17|5.1301|5.01|0.0|0.0|5.15|5.11|5.15|5.15|5.14|5.09|5.14|5.1301|5.13|5.15|5.01|5.3|4.01|6.24|5.11|5.18|5.1|5.18|5.1|5.18|5.12|5.15|10.3|0.4|924243|215425039
38326|SDIV|SDIV|37960A669|US37960A6698|Global X Funds|Global X SuperDividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-4|TXN8-3|TXN2-8|TXN4-8|34399412|||Monthly|||||2011-06-09||SDIV.NV|SDIV.SO|SDIV.EU|SDIV.TC|SDIV.IV| | | | | | | | | |1x|The Global X SuperDividend ETF (Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend Index (Underlying Index).  The Solactive Global SuperDividend Index tracks the performance of 100 equally weighted companies that rank among the highest dividend yielding equity securities in the world. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||22.05|22.08|0.0|0.0|22.08|22.08|22.09|21.66|0.0|0.0|22.09|22.0|22.09|22.05|22.05|22.07|22.09|22.08|0.0|22.08|22.08|22.83|20.59|23.29|22.08|22.1|20.97|22.83|0.0|0.0|22.08|22.1|26.7894|8.02|279558|47528402
40293|SDOG|SDOG|00162Q858|US00162Q8583|ALPS ETF Trust|ALPS Sector Dividend Dogs ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ALPS|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-2|TXN2-5|TXN4-5|TXN2-2|22509141|||Quarterly|||||2012-06-29||SDOG.NV|SDOG.SO|SDOG.EU|SDOG.TC|SDOG.IV| | | | | | | | | |1x|ALPS Advisors, Inc. (the Adviser) will seek to match the performance of the S-Network Sector Dividend Dogs Index. The index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. Dividend Dogs) in the S&P 500 on a sector-by-sector basis. Dividend Dogs refers to the five stocks in each of the ten Global Industry Classification Standard (GICS) sectors that make up the S&P 500 which offer the highest dividend yields.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||49.41|49.44|0.0|0.0|49.51|49.47|49.5321|48.295|0.0|0.0|49.48|0.0|49.53|49.44|49.44|49.44|0.0|49.5496|0.0|49.5496|49.54|49.61|46.4|49.65|49.56|49.58|49.52|49.65|49.52|49.65|49.56|49.58|56.62|44.36|122983|13083848
65566|SDOT|SDOT|627333107|US6273331073|Sadot Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-6|TXN13-6|TXN5-2|TXN6-3|46760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||N|0|Y|C|||||0.4315|0.4313|0.0|0.0|0.44|0.4394|0.4369|0.4394|0.0|0.0|0.4321|0.4421|0.4387|0.0|0.0|0.4401|0.0|0.44|0.4491|0.4387|0.418|0.4574|0.3529|0.5175|0.42|0.4551|0.3529|0.5175|0.0|0.0|0.4369|0.4483|1.4|0.42|471227|24046349
32266|SDOW|SDOW|74347G648|US74347G6483|ProShares Trust|ProShares UltraPro Short Dow30|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-3|TXN3-7|TXN2-6|TXN1-7|20342280|||Quarterly|||||2010-02-11||SDOW.NV|SDOW.SO|SDOW.EU|SDOW.TC|SDOW.IV| | | | | | | | | |-3x|ProShares UltraPro Short Dow30 (SDOW) seeks daily investment results, before fees and expenses, that correspond to triple (300%) the inverse (opposite) of the daily performance of the Dow Jones Industrial Average. The Index includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. Components are selected through a discretionary process with no predetermined criteria except that components should be established U.S. companies that are leaders in their industries, have an excellent reputation, demonstrate sustained growth, are of interest to a large number of investors and accurately represent the sectors covered by the average.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||20.77|20.77|0.0|0.0|20.77|20.755|20.765|20.775|0.0|0.0|20.755|20.76|20.755|20.77|20.73|20.77|20.825|20.75|20.8|20.75|20.75|20.76|20.66|20.85|20.75|20.77|20.74|20.78|20.4|21.22|20.75|20.77|31.365|20.71|11600134|1820411890
18927|SDP|SDP|74347G721|US74347G7218|ProShares Trust|ProShares UltraShort Utilities|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-1|TXN5-8|TXN1-8|TXN3-5|113720|||Quarterly|||||2008-11-11||SDP.NV|SDP.SO|SDP.EU|SDP.TC|SDP.IV| | | | | | | | | |-2x|ProShares UltraShort Utilities seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Utilities Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Utilities Index measures the performance of the utilities economic sector of the U.S. equity market. Component companies include electric utilities, gas utilities and water utilities. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|12.8201|0.0|0.0|0.0|13.2|0.0|0.0|0.0|0.0|0.0|0.0|12.7721|0.0|12.7721|0.0|0.0|0.0|0.0|12.74|12.77|12.69|12.83|12.69|12.83|12.74|12.77|17.0793|10.0458|1337|3619627
44196|SDPI|SDPI|868153107|US8681531070|Superior Drilling Products Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-5|TXN4-2|TXN4-8|TXN1-2|TXN2-7|30390000|||NotApplicable|||||2014-05-23||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||N|0|Y||Y|2|||0.705|0.705|0.0|0.0|0.72|0.72|0.7048|0.711|0.0|0.0|0.725|0.7001|0.7016|0.0|0.0|0.0|0.7279|0.7279|0.0|0.7279|0.6726|0.7588|0.707|0.7279|0.6841|0.7279|0.576|0.864|0.0|0.0|0.707|0.7279|2.21|0.58|21773|26190450
74754|SDRL|SDRL|G7997W102|BMG7997W1029|Seadrill Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-4|TXN7-5|TXN2-8|TXN3-8|79870000|||NotApplicable|||||2022-10-14||||||| | | | | | | | | |||N|0|N|Y|170A|BMU|BM|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||44.32|44.29|0.0|44.05|44.27|44.29|44.34|44.29|0.0|0.0|44.32|44.3|44.32|44.33|44.02|44.32|44.02|44.32|44.3|44.32|44.31|44.32|34.25|54.39|44.07|44.39|44.26|44.37|44.25|44.38|44.31|44.32|50.7245|28.36|1169631|145471131
16837|SDS|SDS|74347G416|US74347G4165|ProShares Trust|ProShares UltraShort S&P 500|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-8|TXN2-8|TXN2-2|TXN2-7|24456249|||Quarterly|||||2008-11-12||SDS.NV|SDS.SO|SDS.EU|SDS.TC|SDS.IV| | | | | | | | | |-2x|ProShares UltraShort S&P500 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the S&P500 Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P 500 Index is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||32.69|32.7|0.0|0.0|32.7|32.69|32.684|32.69|0.0|0.0|32.66|32.68|32.69|32.64|32.66|32.68|32.68|32.68|33.15|32.68|32.68|32.69|32.68|32.79|32.68|32.69|32.67|32.69|31.99|33.35|32.68|32.69|47.6999|32.175|6508670|1452681251
74746|SDSI|SDSI|025072257|US0250722578|AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN12-2|TXN6-5|TXN6-7|700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||50.52|50.52|0.0|0.0|50.52|50.52|50.5106|50.55|0.0|0.0|50.52|50.51|50.5763|50.52|0.0|50.52|0.0|50.51|50.51|50.5763|0.0|0.0|0.0|0.0|50.56|50.65|0.0|0.0|0.0|0.0|50.56|50.65|51.48|49.965|36393|805761
76126|SDVD|SDVD|33738D820|US33738D8204|FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-4|TXN2-8|TXN1-6|TXN4-7|950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||19.51|19.5822|0.0|0.0|19.22|19.33|19.5099|19.19|0.0|0.0|0.0|0.0|0.0|19.22|0.0|0.0|0.0|19.5822|19.51|19.5822|0.0|0.0|0.0|0.0|19.44|19.63|19.45|19.74|0.0|0.0|19.44|19.97|20.18|17.3868|5978|1165127
60004|SDVY|SDVY|33741X102|US33741X1028|First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN12-6|TXN5-2|TXN5-5|62300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||30.3|30.3|0.0|0.0|30.3|30.305|30.3005|30.3|0.0|0.0|30.29|30.24|30.26|30.3|30.29|30.29|30.27|30.3|0.0|30.26|30.24|30.36|28.2|32.08|30.28|30.31|30.21|30.37|30.21|30.36|30.28|30.31|30.434|24.7|569471|76914470
15684|SDY|SDY|78464A763|US78464A7634|SPDR Series Trust|SPDR S&P Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-6|TXN7-8|TXN3-1|TXN3-8|168053658|||Quarterly|||||2008-11-07||SDY.NV|SDY.SO|SDY.EU|SDY.TC|SDY.IV| | | | | | | | | |1x|The SPDR S&P Dividend ETF before expenses seeks to closely match the returns and characteristics of the S&P High Yield Dividend Aristocrats Index (ticker: SPHYDATR). The S&P High Yield Dividend Aristocrats Index is designed to measure the performance of the highest dividend yielding S&P Composite 1500  Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||121.17|121.17|0.0|0.0|121.18|121.15|121.175|121.15|0.0|0.0|121.19|121.06|121.19|120.911|121.16|121.16|121.15|121.21|120.9|121.21|120.91|121.4|113.55|128.75|121.16|121.21|121.02|121.27|121.06|121.33|121.16|121.21|132.5|109.8725|610497|105196394
59923|SE|SE|81141R100|US81141R1005|Sea Limited|American depositary shares, each representing one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN2-4|TXN5-2|TXN4-7|TXN1-5|521230000|||Adhoc|||||2017-10-20||||||| | | | | | | | | |||N|0|N|Y|180B|SGP|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||37.48|37.48|0.0|37.49|37.49|37.48|37.47|37.48|0.0|0.0|37.48|37.48|37.47|37.49|37.49|37.48|37.51|37.47|37.49|37.48|37.47|37.48|35.5|46.08|37.46|37.49|37.44|37.52|37.41|37.56|37.47|37.48|88.84|34.87|10411937|1463765784
73256|SEA|SEA|26922B865|US26922B8651|ETF Series Solutions|U.S. Global Sea to Sky Cargo ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||U.S. Global Investors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-6|TXN6-8|TXN3-4|TXN3-1|300000|||Yearly|||||2022-01-20||SEA.NV|SEA.SO|SEA.EU|SEA.TC| | | | | | | | | | |1x|The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index is composed of the exchange-listed common stock (or depositary receipts) of global sea shipping and air freight companies of any size across the globe in developed or emerging markets.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|15.4|0.0|0.0|0.0|0.0|15.3925|0.0|0.0|0.0|0.0|0.0|15.34|0.0|0.0|0.0|0.0|15.4|0.0|15.4|12.04|18.22|0.0|0.0|15.35|15.4|12.04|18.22|0.0|0.0|15.35|15.4|16.88|13.51|5044|980033
54112|SEAL PRA|SEALpA|Y8564M113||Seapeak LLC|9.00% Series A Cumulative Redeemable Perpetual Preferred Units|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-4|TXN3-8|TXN4-5|TXN3-7|0|||Quarterly|||||2016-10-10||||||| | | | | | | | | |||N|0|N|N|208A||CA|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||25.04|24.99|0.0|0.0|25.4|25.15|24.925|25.025|0.0|0.0|25.02|25.5|24.94|24.1275|0.0|25.0|24.92|24.925|0.0|25.0|24.86|25.0|24.77|24.92|24.4|25.55|0.0|0.0|0.0|0.0|24.86|25.0|25.99|22.76|30528|1854453
59941|SEAL PRB|SEALpB|Y8564M204||Seapeak LLC|8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units|Limited partnership|B|N|Y|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-4|TXN6-8|TXN2-2|TXN4-5|0|||Quarterly|||||2017-10-25||||||| | | | | | | | | |||N|0|N|N|208A||CA|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||0.0|24.58|0.0|0.0|0.0|24.66|24.525|24.74|0.0|0.0|24.67|24.95|24.84|0.0|0.0|24.85|0.0|24.85|0.0|24.85|24.5|24.85|0.0|0.0|24.01|25.35|0.0|0.0|0.0|0.0|24.5|24.85|25.13|22.05|19035|2004075
41852|SEAS|SEAS|81282V100|US81282V1008|SeaWorld Entertainment, Inc.|Common Stock, $0.01 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN4-6|TXN8-5|TXN1-2|TXN1-7|63940000|||NotApplicable|||||2013-04-19||||||| | | | | | | | | |||N|0|N|Y|144C|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|0|Y||Y|2|||50.835|50.78|0.0|50.81|50.75|50.78|50.77|50.77|0.0|0.0|50.75|50.86|50.76|50.77|50.85|50.76|50.87|50.77|50.77|50.76|50.76|50.77|38.84|62.54|50.49|51.14|50.69|50.83|50.68|50.84|50.76|50.77|68.195|40.865|889435|190125909
67844|SEAT|SEAT|92854T100|US92854T1007|Vivid Seats LLC|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN12-5|TXN5-8|TXN5-7|96610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||8.35|8.34|0.0|8.36|8.34|8.34|8.3499|8.345|0.0|0.0|8.35|8.36|8.36|8.37|8.35|8.345|8.345|8.345|8.34|8.36|8.34|8.36|8.34|10.36|8.33|8.42|8.31|8.38|8.33|8.36|8.34|8.35|9.89|5.585|1377889|126857744
67845|SEATW|SEATW|92854T118|US92854T1189|Vivid Seats LLC|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN10-7|TXN6-3|TXN5-7|96510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.96|0.0|0.0|0.0|0.0|1.96|0.0|1.96|0.0|0.0|0.0|0.0|1.82|1.98|0.0|0.0|0.0|0.0|1.96|1.98|3.05|0.86|3452|684478
9110|SEB|SEB|811543107|US8115431079|Seaboard Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|1|TXN11-2|TXN2-1|TXN5-8|TXN2-7|TXN3-8|970000|||Quarterly|||||1982-02-09||||||| | | | | | | | | |||N|0|Y|N|118C|USA|US|||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||N|0|Y||Y|1|||3504.57|3536.54|0.0|0.0|3536.54|3536.54|3536.815|3536.79|0.0|0.0|3537.0|3533.39|3541.42|3536.54|0.0|3540.37|3538.0|3538.0|3525.0|3538.0|3534.46|3540.39|3536.54|3538.0|3534.72|3539.94|0.0|0.0|0.0|0.0|3533.04|3541.79|4090.63|3402.375|1200|275883
59603|SECO|SECO|81367P200|US81367P2002|Secoo Holding Limited|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-5|TXN11-7|TXN6-5|TXN6-4|28760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y|D|||||0.0|0.5031|0.0|0.0|0.0|0.486|0.496|0.0|0.0|0.0|0.4935|0.0|0.4923|0.0|0.0|0.0|0.0|0.496|0.0|0.496|0.4617|0.5204|0.4109|0.606|0.4575|0.496|0.4109|0.606|0.0|0.0|0.49|0.496|5.03|0.2627|86815|500628275
59508|SECT|SECT|66538H591|US66538H5919|Main Sector Rotation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-1|TXN7-4|TXN4-4|TXN1-7|30000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||44.45|44.76|0.0|0.0|44.82|0.0|44.77|0.0|0.0|0.0|44.45|0.0|44.79|44.76|0.0|44.76|0.0|44.76|0.0|44.76|44.32|45.24|41.59|47.65|44.75|44.82|44.75|44.82|0.0|0.0|44.76|44.82|44.8315|38.03|61508|20106016
72980|SEDA|SEDA|G79471101|KYG794711013|SDCL EDGE Acquisition Corporation|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-8|TXN9-8|TXN4-2|TXN3-8|13180000|||NotApplicable|||||2021-12-20||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.74|0.0|0.0|0.0|10.74|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.75|0.0|0.0|10.75|0.0|10.75|0.0|10.75|10.73|10.75|0.0|0.0|10.52|10.98|0.0|0.0|0.0|0.0|10.73|10.75|11.54|9.995|6207|11417183
72981|SEDA WS|SEDA.WS|G79471127|KYG794711278|SDCL EDGE Acquisition Corporation|Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN4-8|TXN7-8|TXN1-6|TXN2-5|0|||NotApplicable|||||2021-12-20||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0348|0.0348|0.0|0.0348|0.0|0.0|0.0348|0.0348|0.026|0.0|0.0|0.026|0.0|0.026|0.0|0.026|0.016|0.04|0.0|0.0|0.01|0.03|0.0|0.0|0.0|0.0|0.036|0.0414|0.35|0.0155|87652|855972
72162|SEDA U|SEDA.U|G79471119|KYG794711195|SDCL EDGE Acquisition Corporation|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-1|TXN4-8|TXN4-3|TXN4-7|0|||NotApplicable|||||2021-10-29||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.77|11.53|0.0|0.0|10.06|11.74|0.0|0.0|0.0|0.0|10.77|11.53|11.1028|9.96|0|104132
49583|SEDG|SEDG|83417M104|US83417M1045|SolarEdge Technologies Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN10-8|TXN5-2|TXN5-5|56810000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|N|N||ISR||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||||||82.52|82.55|0.0|82.49|82.53|82.52|82.5225|82.54|0.0|0.0|82.57|82.62|82.48|82.52|81.96|82.58|82.35|82.48|81.34|82.48|82.34|82.72|76.58|87.5|82.34|82.6|82.3|82.75|82.45|82.55|82.48|82.51|345.8|63.25|2746693|394864536
9111|SEE|SEE|81211K100|US81211K1007|Sealed Air Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN3-7|TXN3-5|TXN1-4|TXN1-3|144440000|||Quarterly|||||1979-05-31||||||| | | | | | | | | |||N|5|Y|Y|136D|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||Y|0|Y||Y|1|||34.07|34.07|0.0|34.01|34.05|34.065|34.055|34.055|0.0|0.0|34.07|34.07|34.07|34.05|34.02|34.06|34.07|34.06|34.06|34.06|34.06|34.08|32.1|36.04|34.06|34.09|34.04|34.12|34.02|34.12|34.06|34.08|56.43|28.5|1749407|366877141
3603|SEED|SEED|G67828205|VGG678282051|Origin Agritech Ltd|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN11-2|TXN6-6|TXN5-3|6300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||N|0|Y|D|||||0.0|2.04|0.0|0.0|0.0|2.08|2.0897|0.0|0.0|0.0|2.04|2.08|2.08|0.0|0.0|0.0|0.0|2.0897|0.0|2.0897|1.95|2.2|1.57|2.54|2.07|2.22|1.6|2.52|0.0|0.0|2.07|2.09|10.71|1.625|18397|7537774
2761|SEEL|SEEL|81577F208|US81577F2083|Seelos Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN13-6|TXN5-8|TXN5-5|5590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y|D|||||1.39|1.385|0.0|0.0|1.385|1.39|1.3899|1.385|0.0|0.0|1.385|1.38|1.38|1.385|1.375|1.39|1.385|1.39|1.39|1.38|1.36|1.41|1.04|1.66|1.35|1.41|1.35|1.42|1.35|1.42|1.38|1.39|2.9924|0.102871|1864430|505478586
68376|SEER|SEER|81578P106|US81578P1066|Seer Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN10-8|TXN6-8|TXN5-2|59780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||1.69|1.69|0.0|0.0|1.68|1.69|1.69|1.69|0.0|0.0|1.685|1.68|1.69|1.655|1.66|1.69|1.69|1.69|0.0|1.69|1.68|1.71|1.28|1.98|1.68|1.71|1.65|1.72|1.68|1.72|1.68|1.69|7.25|1.455|275999|80566654
28200|SEF|SEF|74347B185|US74347B1851|ProShares Trust|ProShares Short Financials|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-7|TXN4-8|TXN2-2|TXN2-7|1724851|||Quarterly|||||2008-11-12||SEF.NV|SEF.SO|SEF.EU|SEF.TC|SEF.IV| | | | | | | | | |-1x|ProShares Short Financials seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the Dow Jones U.S. Financials Index. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Financials Index measures the performance of the financials industry of the U.S. equity market. Component companies include banks; insurance companies and brokers; real estate companies, including REITs, real estate holding and development companies, and real estate services companies; financial services companies, including asset managers, consumer finance companies, specialty finance companies, investment services providers, mortgage finance providers, corporate closed-end investment entities such as investment trusts and venture capital trusts; and non-corporate, open-ended investment instruments such as open-ended investment companies and funds, unit trusts, ETFs, currency funds and split capital trusts. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||N|0|Y||Y|1|||0.0|12.03|0.0|0.0|0.0|12.035|12.03|12.035|0.0|0.0|12.03|12.03|12.035|12.021|12.04|12.04|12.03|12.035|0.0|12.035|11.99|12.07|11.32|12.87|12.02|12.04|11.98|12.09|11.98|12.06|12.02|12.04|14.085|11.855|76001|27739159
3608|SEIC|SEIC|784117103|US7841171033|SEI Investments Co|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN10-6|TXN6-6|TXN6-6|131590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||||||59.86|59.88|0.0|59.7|59.86|59.89|59.89|59.87|0.0|0.0|59.88|59.85|59.88|59.87|59.69|59.87|59.86|59.87|59.745|59.88|59.82|59.91|55.92|63.37|59.8|59.93|59.81|59.91|59.8|59.95|59.85|59.89|64.69|52.195|582733|119099954
74054|SEIM|SEIM|81589A205|US81589A2050|SEI Enhanced U.S. Large Cap Momentum Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-1|TXN5-8|TXN4-3|TXN4-7|1150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.9435|0.0|0.0|0.0|0.0|26.96|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.9435|0.0|26.9435|26.67|27.22|26.92|26.96|26.93|26.97|26.93|26.97|0.0|0.0|26.93|26.97|27.2|23.692|8641|923703
74055|SEIQ|SEIQ|81589A106|US81589A1060|SEI Enhanced U.S. Large Cap Quality Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-2|TXN3-8|TXN4-1|TXN4-7|630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|29.5416|0.0|0.0|0.0|0.0|29.56|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.5416|0.0|29.5416|29.24|29.83|29.51|29.55|29.52|29.56|29.52|29.56|0.0|0.0|29.52|29.56|30.28|24.767|3901|418812
74056|SEIV|SEIV|81589A304|US81589A3041|SEI Enhanced U.S. Large Cap Value Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-4|TXN1-5|TXN2-1|TXN4-7|1200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.577026|26.9686|0.0|0.0|0.0|0.0|26.98|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.9686|0.0|26.9686|26.7|27.24|0.0|0.0|26.95|26.99|26.95|26.99|0.0|0.0|26.94|26.99|26.98|22.55|8765|880104
63486|SEIX|SEIX|92790A405|US92790A4058|Virtus ETF Trust II|Virtus Seix Senior Loan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-6|TXN1-5|TXN2-4|TXN4-5|4025004|||Monthly|||||2019-04-25||SEIX.NV|SEIX.SO|SEIX.EU|SEIX.TC|SEIX.IV| | | | | | | | | ||Invested in Bank Loans managed by SEIX|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||23.88|23.91|0.0|0.0|23.91|23.89|23.904|23.91|0.0|0.0|23.89|23.87|23.91|23.84|23.87|23.88|0.0|24.04|23.89|24.04|23.83|23.92|18.45|29.31|23.86|23.92|23.82|23.92|0.0|0.0|23.86|23.92|24.6203|23.0801|19616|7100514
48697|SELF|SELF|37955N106|US37955N1063|Global Self Storage Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN12-1|TXN5-4|TXN5-8|11140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102050|Real Estate|Real Estate |Real Estate Investment Trusts|Storage REITs|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.605|4.6001|4.62|0.0|0.0|4.61|0.0|4.61|0.0|0.0|0.0|0.0|4.6|0.0|4.61|3.51|5.74|3.51|5.74|4.54|4.87|3.51|5.74|0.0|0.0|4.6|4.62|5.7428|4.33|19063|5276835
74057|SELV|SELV|81589A403|US81589A4031|SEI Enhanced Low Volatility U.S. Large Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-5|TXN7-8|TXN2-7|TXN4-7|350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.5555|0.0|0.0|0.0|0.0|25.51|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.5555|0.0|25.5555|25.3|25.81|25.51|25.55|25.53|25.58|25.53|25.58|0.0|0.0|25.53|25.58|26.49|23.73|158|350145
29505|SEM|SEM|81619Q105|US81619Q1058|Select Medical Holdings Corporation|Common Stock, $0.001 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN3-6|TXN3-6|TXN1-4|TXN4-2|128210000|||Adhoc|||||2009-09-25||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||Y|0|Y||Y|2|||23.49|23.48|0.0|23.44|23.47|23.475|23.45|23.44|0.0|0.0|23.475|23.45|23.445|23.45|23.3|23.45|23.31|23.45|23.45|23.45|23.44|23.45|17.99|28.49|23.4|23.49|23.41|23.48|23.4|23.46|23.44|23.45|33.51|21.28|646322|124150268
73793|SEMI|SEMI|19761L870|US19761L8708|Columbia ETF Trust I|Columbia Seligman Semiconductor and Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-3|TXN8-8|TXN1-5|TXN4-7|1375050|||Yearly|||||2022-03-30||SEMI.NV|SEMI.SO|SEMI.EU|SEMI.TC|SEMI.IV| | | | | | | | | |1x|Under   normal market conditions, the Fund invests at least 80% of its net assets in   securities of semiconductor, semiconductor equipment and related technology   companies (Semiconductor and Tech Companies).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|20.46|20.4|20.28|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.5033|20.44|20.5033|20.28|20.7|0.0|0.0|20.49|20.52|20.47|20.53|0.0|0.0|20.47|20.53|21.76|15.074|1059|990045
69939|SEMR|SEMR|81686C104|US81686C1045|SEMrush Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN4-5|TXN4-5|TXN1-8|TXN1-8|119750000|||NotApplicable|||||2021-03-25||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||11.18|11.16|0.0|11.27|11.18|11.185|11.18|11.19|0.0|0.0|11.155|11.15|11.18|11.18|11.3|11.17|11.16|11.17|11.18|11.17|11.16|11.17|8.67|13.86|11.14|11.2|11.13|11.2|11.12|11.21|11.16|11.17|11.4|7.16|464810|80592936
3611|SENEA|SENEA|817070501|US8170705011|Seneca Foods Corp.|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN12-3|TXN6-4|TXN5-4|5470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||49.08|50.51|0.0|50.51|49.54|50.66|50.5|50.63|0.0|0.0|50.59|50.66|50.58|49.31|50.64|49.98|0.0|50.5|0.0|50.58|49.82|51.62|39.03|61.55|49.91|51.47|39.03|61.55|50.41|50.64|50.47|50.64|68.72|32.5|54798|14512204
3612|SENEB|SENEB|817070105|US8170701051|Seneca Foods Corp.|CL B COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN14-4|TXN5-4|TXN5-4|1680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|51.625|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|47.41|55.96|0.0|0.0|0.0|0.0|50.0|54.18|68.05|31.51|4|127108
52693|SENS|SENS|81727U105|US81727U1051|Senseonics Holdings Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-6|TXN3-8|TXN1-5|TXN4-5|TXN1-6|528280000|||NotApplicable|||||2016-03-18||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|2|||0.6201|0.62|0.0|0.6176|0.6388|0.6201|0.6208|0.6208|0.0|0.0|0.62|0.6261|0.62|0.6478|0.63|0.63|0.6394|0.6394|0.63|0.6394|0.6045|0.6415|0.6176|0.625|0.6177|0.6325|0.5992|0.6457|0.6177|0.6239|0.4961|0.624|1.27|0.4606|3387750|1023972010
71715|SEPA|SEPA|589381102|US5893811027|SEP Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN14-7|TXN5-5|TXN5-5|3720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.55|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.04|11.23|0.0|0.0|0.0|0.0|10.55|10.59|13.2|9.77|15|774197
71260|SEPAU|SEPAU|589381201|US5893812017|SEP Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN13-4|TXN6-8|TXN6-7|18040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.8|14.13|0.0|0.0|9.71|11.78|7.8|14.13|0.0|0.0|9.75|11.78|10.82|9.09|0|34982
71716|SEPAW|SEPAW|589381110|US5893811100|SEP Acquisition Corp|WT EXP 072726||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-8|TXN12-6|TXN5-5|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.134|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.11|0.14|0.299|0.0251|1|2996552
76231|SEPT|SEPT|00888H695|US00888H6953|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer10 Sep ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-1|TXN1-5|TXN2-1|TXN4-8|600000|||Adhoc|||||2023-09-01||SEPT.NV|SEPT.SO|SEPT.EU|SEPT.TC|SEPT.IV| | | | | | | | | |1x|Designed   to allow investors to participate in the growth potential of the SPDR S&P   500 ETF Trust up to a stated cap, with an explicit 10% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.271|0.0|0.0|0.0|25.48|0.0|0.0|0.0|0.0|0.0|25.48|25.5236|0.0|25.5236|0.0|0.0|25.48|25.54|25.46|25.58|25.49|25.56|25.47|25.58|25.47|25.58|25.5236|23.42|264|711484
76232|SEPW|SEPW|00888H687|US00888H6870|AIM ETF Products Trust|AllianzIM U.S. Large Cap Buffer20 Sep ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-1|TXN7-8|TXN2-5|TXN3-2|1475000|||Adhoc|||||2023-09-01||SEPW.NV|SEPW.SO|SEPW.EU|SEPW.TC|SEPW.IV| | | | | | | | | ||Designed   to allow investors to participate in the growth potential of the SPDR S&P   500 ETF Trust up to a stated cap, with an explicit 20% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||25.52|25.17|0.0|25.52|25.46|25.52|25.4967|25.52|0.0|0.0|25.5|0.0|25.46|25.52|0.0|0.0|25.5|25.4942|25.52|25.4942|25.46|25.52|25.46|25.52|25.45|25.55|25.44|25.57|25.44|25.53|25.44|25.53|25.52|24.005|13234|1888911
67399|SEPZ|SEPZ|53656F714|US53656F7143|TrueShares Structured Outcome (September) ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-3|TXN6-8|TXN2-4|TXN1-6|570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|33.6352|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.6352|0.0|33.6352|33.57|33.68|33.56|33.67|33.56|33.69|0.0|0.0|0.0|0.0|33.58|33.69|33.6352|29.1852|50|449961
71162|SERA|SERA|81749D107|US81749D1072|Sera Prognostics Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN14-6|TXN6-6|TXN5-4|30370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||N|0|Y||||||0.0|1.99|0.0|0.0|0.0|0.0|1.99|1.95|0.0|0.0|0.0|0.0|1.99|0.0|0.0|0.0|0.0|1.99|0.0|1.99|1.51|2.23|0.0|0.0|1.85|2.06|1.51|2.23|0.0|0.0|1.92|1.99|4.25|1.1|14542|90579595
69379|SES|SES|78397Q109|US78397Q1094|SES AI Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN1-1|TXN4-7|TXN3-2|TXN3-3|307850000|||NotApplicable|||||2021-03-01||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||Y|2|||2.25|2.25|0.0|2.11|2.24|2.245|2.25|2.23|0.0|0.0|2.25|2.23|2.25|2.215|2.25|2.24|2.155|2.245|2.19|2.24|2.24|2.25|1.73|2.75|2.23|2.26|2.21|2.28|2.24|2.27|2.24|2.25|4.93|1.33|392937|165739917
69380|SES WS|SES.WS|78397Q117|US78397Q1177|SES AI Corporation|Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN3-3|TXN8-8|TXN4-4|TXN4-2|351720000|||NotApplicable|||||2021-03-01|2027-02-03|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.1459|0.154399|0.0|0.0|0.0|0.0|0.1459|0.1524|0.0|0.0|0.1524|0.0|0.1524|0.0|0.1524|0.1413|0.1713|0.0|0.0|0.155|0.1826|0.0|0.0|0.0|0.0|0.1413|0.1713|0.96|0.1181|2498|1778805
76547|SETH|SETH|74349Y209|US74349Y2090|ProShares Trust|ProShares Short Ether Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-8|TXN7-3|TXN2-8|TXN4-3|20001|||Monthly|||||2023-11-02||SETH.NV|SETH.SO|SETH.EU|SETH.TC|SETH.IV| | | | | | | | | |1x|ProShares   Short Ether Strategy ETF (SETH) seeks daily investment results, before fees   and expenses, that correspond to the inverse (-1x) of the daily performance   of the S&P CME Ether Futures Index (the Index).|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|35.609598|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.784|0.0|34.784|26.69|42.88|34.75|34.83|34.75|34.83|34.75|34.84|34.74|34.87|34.75|34.83|40.825|34.1799|551|77955
75195|SETM|SETM|85208P402|US85208P4028|Sprott Energy Transition Materials ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN14-7|TXN6-7|TXN6-1|740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y||||||0.0|17.02|0.0|0.0|0.0|0.0|17.1699|0.0|0.0|0.0|0.0|0.0|17.25|0.0|0.0|0.0|0.0|17.2|0.0|17.25|15.91|18.34|0.0|0.0|17.05|17.41|15.91|18.34|0.0|0.0|17.2|17.26|20.9|15.64|20014|1976182
16537|SEVN|SEVN|81784E101|US81784E1010|Seven Hills Realty Trust|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN12-6|TXN5-2|TXN6-3|14810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N||N||||||Y|0|Y||||||11.4|11.45|0.0|0.0|11.45|11.45|11.45|11.46|0.0|0.0|11.47|11.44|11.47|0.0|0.0|0.0|0.0|11.47|11.4|11.47|11.32|11.57|8.8|14.08|11.32|11.56|8.8|14.08|0.0|0.0|11.42|11.47|11.47|8.57|81772|11570165
76170|SEZL|SEZL|78435P105|US78435P1057|Sezzle Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN11-5|TXN5-1|TXN6-8|5700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|9.98|10.15|10.02|10.15|0.0|0.0|10.0|0.0|10.05|9.98|0.0|0.0|10.15|10.0|0.0|10.0|0.0|0.0|0.0|0.0|9.31|10.98|0.0|0.0|0.0|0.0|10.0|10.3|81.08|7.15|15002|3218629
9119|SF|SF|860630102|US8606301021|Stifel Financial Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN3-7|TXN8-5|TXN2-5|TXN4-8|102000000|||Quarterly|||||1986-11-24||||||| | | | | | | | | |||N|0|Y|Y|404A|USA|US|||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||Y|1|||62.96|63.0|0.0|61.33|62.99|62.95|62.92|62.96|0.0|0.0|62.98|62.95|62.95|62.92|62.86|62.95|63.005|62.92|62.95|62.95|62.95|62.96|58.35|66.55|62.86|63.04|62.86|63.01|62.85|63.01|62.95|62.96|68.77|53.475|770480|151560848
63163|SF PRB|SFpB|860630706|US8606307069|Stifel Financial Corp.|Depositary Shares, each representing a 1/1000th interest in a share of 6.25% Non-Cumulative Preferred Stock, Series B|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-1|TXN6-8|TXN4-7|TXN3-8|6400000|||Quarterly|||||2019-03-08||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.51|0.0|0.0|0.0|23.49|24.02|24.0|0.0|0.0|0.0|0.0|0.0|24.0|0.0|0.0|24.0|0.0|24.0|0.0|24.0|23.62|23.99|23.58|23.7|23.11|24.52|0.0|0.0|0.0|0.0|23.62|23.99|25.57|18.67|4205|2700128
66516|SF PRC|SFpC|860630870|US8606308703|Stifel Financial Corp.|Depositary Shares, Each Representing 1/1,000th Interest in a Share of 6.125% Non Cumulative Preferred Stock, Series C|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-1|TXN2-8|TXN3-4|TXN2-5|9000000|||Quarterly|||||2020-05-22||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|24.31|0.0|0.0|0.0|24.13|24.46|0.0|0.0|0.0|22.967187|23.61|24.41|0.0|0.0|24.36|0.0|24.41|0.0|24.36|24.28|24.41|0.0|0.0|23.91|24.9|0.0|0.0|0.0|0.0|24.28|24.41|26.18|20.97|14726|3781856
71254|SF PRD|SFpD|860630862|US8606308620|Stifel Financial Corp.|Depositary Shares, Each Representing 1/1,000th Interest in a Share of 4.50% Non-Cumulative Preferred Stock, Series D|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-6|TXN4-8|TXN3-8|TXN1-3|12000000|||Quarterly|||||2021-07-28||||||| | | | | | | | | |||N|0|N|N|404A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||17.13|17.0|0.0|0.0|17.18|16.99|16.9|16.89|0.0|0.0|17.14|17.0|17.09|16.9|0.0|17.14|16.99|17.14|0.0|17.14|16.9|17.14|16.85|16.99|16.8|17.47|0.0|0.0|0.0|0.0|16.9|17.14|19.41|14.5|26055|11305371
59874|SFB|SFB|860630607||Stifel Financial Corp.|5.20% Senior Notes due 2047|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-4|TXN7-8|TXN1-6|TXN4-8|0|||Quarterly|||||2017-10-17|2047-10-15|||||| | | | | | | | | |||N|0|N|N|404A||US|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||20.77|20.77|0.0|20.9|20.77|20.76|20.76|20.76|0.0|0.0|20.77|20.9|20.77|20.77|0.0|20.81|0.0|20.77|20.77|20.81|20.81|21.15|0.0|0.0|20.31|21.16|0.0|0.0|0.0|0.0|20.81|21.15|24.142|18.2652|48760|2594777
27020|SFBC|SFBC|83607A100|US83607A1007|Sound Financial Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN14-5|TXN5-6|TXN5-5|2570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|36.4945|35.86|0.0|0.0|35.87|0.0|36.02|0.0|0.0|0.0|0.0|36.4945|0.0|36.4945|0.0|0.0|0.0|0.0|34.43|37.96|0.0|0.0|0.0|0.0|36.01|36.5|40.95|33.268|2582|472876
44207|SFBS|SFBS|81768T108|US81768T1088|ServisFirst Bancshares, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-6|TXN8-8|TXN1-6|TXN4-4|54440000|||Quarterly|||||2021-06-21||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||54.59|54.52|0.0|54.33|54.18|54.44|54.46|54.52|0.0|0.0|54.4|54.56|54.61|54.18|51.05|54.49|54.32|54.49|54.53|54.49|54.43|54.49|42.1|66.01|54.29|54.68|54.32|54.63|54.3|54.65|54.43|54.49|77.19|39.27|213129|56379081
9124|SFE|SFE|786449207|US7864492076|Safeguard Scientifics Inc.|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-2|TXN10-8|TXN6-7|TXN5-6|16580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.9737|0.9651|0.0|0.0|0.985|0.9819|0.99|0.0|0.0|0.0|0.0|0.9819|0.0|0.99|0.912|1.04|0.0|0.0|0.9506|1.01|0.0|0.0|0.0|0.0|0.973|0.99|3.34|0.9475|11962|7411610
52968|SFIG|SFIG|97717X156|US97717X1569|WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-6|TXN9-6|TXN2-8|TXN2-1|900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|47.4157|0.0|0.0|0.0|0.0|47.4075|47.41|0.0|0.0|46.605|0.0|0.0|47.02|0.0|0.0|0.0|47.4157|47.41|47.4157|0.0|0.0|0.0|0.0|47.4|47.44|0.0|0.0|0.0|0.0|47.4|47.43|47.68|46.25|3556|805445
60153|SFIX|SFIX|860897107|US8608971078|Stitch Fix Inc|CL A COM USD.00002||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN13-3|TXN6-7|TXN6-5|92490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||||||3.98|3.975|0.0|3.94|3.98|3.975|3.98|3.975|0.0|0.0|3.97|3.97|3.97|3.97|3.975|3.975|3.975|3.97|3.97|3.97|3.95|3.98|3.01|4.85|3.95|3.98|3.95|4.0|3.94|3.98|3.97|3.98|6.03|2.63|1343057|570337765
9136|SFL|SFL|G7738W106|BMG7738W1064|SFL Corporation Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN1-5|TXN6-6|TXN1-5|TXN1-1|138040000|||Quarterly|||||2004-06-14||||||| | | | | | | | | |||N|0|N|Y|208A|BMU|BM|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||11.53|11.54|0.0|0.0|11.54|11.535|11.535|11.53|0.0|0.0|11.535|11.54|11.535|11.53|11.52|11.53|11.54|11.53|11.53|11.53|11.53|11.54|8.77|14.16|11.52|11.56|11.5|11.57|11.49|11.58|11.53|11.54|11.57|8.425|783811|195297924
74868|SFLR|SFLR|45783Y673|US45783Y6730|Innovator ETFs Trust|Innovator Equity Managed Floor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Innovator Capital Management |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-7|TXN8-7|TXN3-2|TXN2-2|3950000|||Quarterly|||||2022-11-09||SFLR.NV|SFLR.SO|SFLR.EU|SFLR.TC| | | | | | | | | | ||The   Fund intends to invest in a diversified portfolio of equity securities that   are representative of the S&P 500, together with put and call option   contracts that provide exposure to the S&P 500, in an effort to provide   the Fund with a portion of the returns associated with equity market   investments while exposing investors to less risk.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||26.64|26.66|0.0|0.0|26.64|26.63|26.66|26.64|0.0|0.0|26.64|0.0|26.63|26.639|0.0|26.65|26.4|26.66|26.64|26.66|0.0|0.0|26.56|26.64|26.57|26.65|0.0|0.0|0.0|0.0|26.57|27.99|27.0|22.57|392641|7830250
42437|SFM|SFM|85208M102|US85208M1027|Sprouts Farmers Market Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN13-5|TXN6-3|TXN6-5|101560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||Y|0|Y||||||43.97|43.93|0.0|43.82|43.97|43.93|43.94|43.93|0.0|0.0|43.96|43.93|43.92|43.97|43.96|43.95|43.95|43.97|43.94|43.92|43.88|44.01|33.32|53.9|43.93|44.0|43.91|43.98|43.93|43.98|43.93|43.97|44.43|30.1|1115706|359326918
3623|SFNC|SFNC|828730200|US8287302009|Simmons First National Corp|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN14-6|TXN5-6|TXN6-3|125170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||16.97|16.765|0.0|16.74|16.75|16.765|16.79|16.76|0.0|0.0|16.75|16.77|16.76|16.97|16.74|16.77|0.0|16.79|16.77|16.76|16.73|16.81|12.78|20.53|16.72|16.81|16.76|16.81|16.76|16.82|16.77|16.79|23.68|13.36|562119|127727771
1792|SFST|SFST|842873101|US8428731017|Southern First Bankshares Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN13-4|TXN6-8|TXN5-6|8090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||30.7|0.0|0.0|0.0|0.0|30.65|30.64|30.58|0.0|0.0|0.0|0.0|30.59|30.396|0.0|0.0|0.0|30.73|0.0|30.59|29.64|31.66|0.0|0.0|29.63|31.48|0.0|0.0|0.0|0.0|30.58|30.74|48.88|20.75|12076|6048437
75554|SFWL|SFWL|G8117B101|KYG8117B1014|Shengfeng Development Ltd|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN10-2|TXN6-4|TXN5-3|40520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502060|50206040|Industrials|Industrial Goods and Services|Industrial Transportation|Delivery Services|N||N||||||N|0|Y|D|||||13.93|13.94|0.0|0.0|13.84|13.86|14.0001|13.98|0.0|0.0|0.0|0.0|13.9|14.05|0.0|14.02|0.0|13.94|0.0|13.94|13.45|14.5|10.76|17.17|13.49|14.49|10.76|17.17|0.0|0.0|13.9|14.15|17.6|2.94|116486|67755581
63418|SFY|SFY|886364207|US8863642075|Tidal ETF Trust|SoFi Select 500 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-3|TXN3-6|TXN1-3|TXN3-4|34250000|||BiAnnually|||||2019-04-11||SFY.NV|SFY.SO|SFY.EU|SFY.TC|SFY.IV| | | | | | | | | |1x|The SoFi 500 ETF (the Fund) seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index (the Index). The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index follows a rules-based methodology developed in 2018 by Solactive AG (the Index Provider) that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||16.27|16.395|0.0|0.0|16.39|16.37|16.3899|16.39|0.0|0.0|16.39|16.4|16.395|16.27|16.39|16.4|16.27|16.4|0.0|16.4|16.39|16.4|12.57|20.06|16.39|16.4|16.35|16.44|16.35|16.43|16.39|16.4|16.42|13.04|161647|27194914
63569|SFYF|SFYF|886364405|US8863644055|Tidal ETF Trust|SoFi Social 50 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-5|TXN1-8|TXN4-4|TXN4-7|560000|||BiAnnually|||||2019-05-08||SFYF.NV|SFYF.SO|SFYF.EU|SFYF.TC|SFYF.IV| | | | | | | | | |1x|The SoFi 50 ETF (the Fund) seeks to track the performance, before fees and expenses, of the Solactive SoFi US 50 Growth Index (the Index). The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index follows a rules-based methodology developed in 2018 by Solactive AG (the Index Provider) that tracks the performance of an equal-weighted portfolio of 50 of the 1,000 largest U.S.-listed companies based on a proprietary composite score calculated based on certain fundamental factors. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|28.2|0.0|0.0|0.0|0.0|28.36|27.77|0.0|0.0|28.21|0.0|0.0|0.0|0.0|0.0|0.0|28.4967|0.0|28.4967|28.46|28.54|0.0|0.0|28.46|28.53|27.76|28.5|0.0|0.0|28.46|28.53|30.1865|18.61|3652|732888
63419|SFYX|SFYX|886364306|US8863643065|Tidal ETF Trust|SoFi Next 500 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-3|TXN2-8|TXN2-6|TXN2-5|5300000|||BiAnnually|||||2019-04-11||SFYX.NV|SFYX.SO|SFYX.EU|SFYX.TC|SFYX.IV| | | | | | | | | |1x|The SoFi Next 500 ETF (the Fund) seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index (the Index). The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index follows a rules-based methodology developed in 2018 by Solactive AG (the Index Provider) that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||12.09|11.92|0.0|0.0|12.09|12.1|12.11|0.0|0.0|0.0|11.92|11.92|12.07|11.78|11.92|11.92|0.0|12.1406|0.0|12.1406|12.13|12.16|9.27|14.88|12.13|12.15|9.27|14.88|0.0|0.0|8.7|15.24|12.9|10.71|18017|4134132
72406|SG|SG|87043Q108|US87043Q1085|Sweetgreen, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN2-1|TXN3-4|TXN2-7|TXN3-5|99400000|||NotApplicable|||||2021-11-18||||||| | | | | | | | | |||N|0|N|Y|146D|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||Y|2|||9.98|9.97|0.0|9.67|9.96|9.98|9.97|9.975|0.0|0.0|9.975|9.975|9.975|9.98|9.94|9.96|9.98|9.975|9.965|9.96|9.97|9.98|7.74|12.1|9.96|9.99|9.95|9.99|9.94|10.0|9.97|9.98|16.58|6.1|1589579|405982509
9142|SGA|SGA|786598300|US7865983008|Saga Communications Inc.|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN13-5|TXN5-1|TXN6-2|6120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||N|0|Y||||||20.15|20.06|0.0|0.0|20.03|20.0|20.075|20.06|0.0|0.0|0.0|0.0|20.07|0.0|0.0|20.46|0.0|20.0|20.14|20.07|19.26|20.91|0.0|0.0|19.83|20.85|0.0|0.0|0.0|0.0|20.0|20.08|29.18|18.885|29032|2989249
58692|SGBX|SGBX|78418A505|US78418A5056|Safe & Green Holdings Corp|COM PAR||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-2|TXN12-1|TXN5-3|TXN6-7|16480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y|D|||||0.5799|0.5751|0.0|0.0|0.574|0.571|0.5799|0.0|0.0|0.0|0.571|0.0|0.5706|0.0|0.0|0.5651|0.571|0.5799|0.0|0.5799|0.5415|0.6117|0.4334|0.696|0.5415|0.5825|0.5478|0.6|0.5406|0.5965|0.562|0.58|2.18|0.3228|199004|119726478
9144|SGC|SGC|868358102|US8683581024|Superior Group of Cos Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN14-3|TXN5-1|TXN5-4|16510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||||||0.0|11.97|0.0|0.0|11.95|11.96|11.93|11.97|0.0|0.0|12.09|0.0|12.0|0.0|0.0|11.81|0.0|12.0|0.0|12.0|11.57|12.38|0.0|0.0|11.68|12.24|0.0|0.0|11.92|12.04|11.92|12.04|12.5798|7.1376|39746|9784442
76330|SGD|SGD|78637J105|US78637J1051|Safe and Green Development Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN13-1|TXN5-1|TXN6-2|10000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||N|0|Y|D|||||1.94|1.93|0.0|0.0|1.98|1.94|1.94|1.98|0.0|0.0|1.95|1.98|1.94|2.05|0.0|1.93|0.0|1.93|2.02|1.94|1.93|1.95|1.54|2.41|1.92|1.95|1.54|2.41|0.0|0.0|1.93|1.94|8.42|0.3821|375427|107075554
49594|SGDJ|SGDJ|85210B201|US85210B2016|Sprott Funds Trust|Sprott Junior Gold Miners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Sprott Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-4|TXN2-8|TXN4-2|TXN1-1|3410000|||Yearly|||||2019-07-22||SGDJ.NV|SGDJ.SO|SGDJ.EU|SGDJ.TC|SGDJ.IV| | | | | | | | | |1x|The Fund employs a passive management  or indexing  investment approach designed to track the performance of the Underlying Index. The Underlying Index aims to track the performance of junior gold companies primarily located in the U.S., Canada and Australia whose common stock, American Depository Receipts (ADRs) or Global Depository Receipts (GDRs) are traded on a regulated stock exchange in the form of shares tradeable for foreign investors without any restrictions. Junior companies include early stage mining companies that are in the exploration stage only or that hold properties that might not ultimately produce gold. Most of these companies are in the development and exploration phase and are on the lookout for land with a higher chance for uncovering large mineral deposits. The Underlying Index is compiled by Solactive AG (the Index Provider).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||31.03|31.19|0.0|0.0|31.19|31.19|31.205|31.19|0.0|0.0|31.19|0.0|31.295|31.06|0.0|31.19|0.0|31.39|0.0|31.39|29.49|33.44|0.0|0.0|31.21|31.39|28.91|33.46|0.0|0.0|31.21|31.4|37.3499|24.07|25776|5225624
44629|SGDM|SGDM|85210B102|US85210B1026|Sprott Funds Trust|Sprott Gold Miners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Sprott Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-6|TXN2-7|TXN3-6|TXN1-6|9020000|||Yearly|||||2019-07-22||SGDM.NV|SGDM.SO|SGDM.EU|SGDM.TC|SGDM.IV| | | | | | | | | |1x|The Fund employs a passive management  or indexing  investment approach designed to track the performance of the Underlying Index. The Underlying Index aims to track the performance of gold companies located in the U.S. and Canada who common stocks or American Depository Receipts (ADRs) are traded on the Toronto Stock Exchange, the New York Stock Exchange and NASDAQ. The Underlying Index is compiled by Solactive AG (the Index Provider). In order to be included in the Underlying Index, companies must be an index component of the Solactive Equal Weights Global Gold Index. The Solactive Equal Weight Global Gold Index includes all companies classified under any of the following FactSet Revere Business Industry Classification System (RBICS) industries: Americas Gold Mining, Asia/Pacific Gold Mining and Other Gold Mining that are listed on the Toronto Stock Exchange, the New York Stock Exchange and NASDAQ in the form on common stocks or American Depository Receipts (ADRs). On selection days, existing index member of the Solactive Equal Weight Global Gold Index must have free float market capitalization of USD $375 million. New index members need to have a free float market capitalization of USD $750 million. Furthermore, new index members must have a minimum Average Daily Traded Value of at least USD $2 million, while existing index members must have a minimum Average Traded Value of at least USD $1 million over the past 1-month and 6-month periods. The Underlying Index employs a modified market capitalization weighted methodology such that each constituent comprises no more than 18% of the weight of the Underlying Index as of each rebalance, no more than 50% of the weight of the Underlying Index may consist of constituents comprising greater than 4.5% of the weight of the Underlying Index. A company in the Underlying Index will be classified as a gold mining company if it earns over 50% of its revenue from the mining of gold.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||26.09|26.1|0.0|0.0|0.0|26.05|26.0985|26.11|0.0|0.0|25.73|25.8|25.67|25.952|0.0|25.67|0.0|26.09|0.0|26.09|24.73|27.81|0.0|0.0|26.03|26.1|24.73|27.81|0.0|0.0|26.03|26.1|31.403|21.7|46747|8799563
75677|SGE|SGE|86335G109|CA86335G1090|Strong Global Entertainment, Inc.|Class A Common Voting Shares|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-8|TXN4-8|TXN3-7|TXN3-2|7880000|||NotApplicable|||||2023-05-16||||||| | | | | | | | | |||N|0|N|N|114D|USA|CA|||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N||N||||||N|0|Y||Y|2|||0.0|1.55|0.0|0.0|0.0|1.55|1.485|1.39|0.0|0.0|0.0|0.0|1.47|0.0|0.0|0.0|1.42|1.42|1.6|1.42|0.0|0.0|1.42|1.48|1.38|1.55|0.0|0.0|0.0|0.0|1.36|1.52|4.35|1.19|5538|5129702
3629|SGEN|SGEN|81181C104|US81181C1045|Seagen Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN12-6|TXN5-5|TXN5-7|188660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||212.71|212.7|0.0|213.27|212.69|212.68|212.699|212.69|0.0|0.0|212.69|212.5|212.72|212.69|212.69|212.7|213.04|212.69|213.22|212.72|211.56|212.94|199.89|212.84|211.7|213.0|202.71|224.35|0.0|0.0|212.66|212.7|217.51|116.08|1304127|312841089
58502|SGH|SGH|G8232Y101|KYG8232Y1017|SMART Global Holdings Inc|Ordinary Shares||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN14-6|TXN6-3|TXN5-4|51920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||||||16.48|16.47|0.0|16.48|16.47|16.47|16.475|16.47|0.0|0.0|16.47|16.47|16.48|16.465|16.51|16.465|16.47|16.46|16.51|16.48|16.33|16.62|12.85|20.34|16.35|16.5|16.44|16.5|16.44|16.5|16.47|16.48|29.99|12.66|565356|167296788
73341|SGHC|SGHC|G8588X103|GG00BMG42V42|Super Group (SGHC) Limited|Ordinary shares with no par value|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-8|TXN3-8|TXN1-8|TXN4-5|498510000|||NotApplicable|||||2022-01-28||||||| | | | | | | | | |||N|0|N|Y|144B|GGY|JE|||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||Y|2|||3.06|3.06|0.0|3.05|3.06|3.06|3.055|3.055|0.0|0.0|3.06|3.06|3.07|3.06|3.06|3.06|3.06|3.07|3.05|3.06|3.05|3.06|2.31|3.71|3.05|3.09|3.02|3.09|3.02|3.09|3.06|3.07|4.18|2.57|1092096|78501939
71163|SGHT|SGHT|82657M105|US82657M1053|Sight Sciences Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN10-2|TXN5-6|TXN6-5|48750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y|C|||||2.99|2.905|0.0|2.93|2.89|2.89|2.9|2.9|0.0|0.0|2.91|2.91|2.9|2.89|2.97|2.91|0.0|2.9|2.92|2.9|2.84|2.92|2.28|3.61|2.85|2.94|2.86|2.93|2.87|2.91|2.89|2.9|15.295|1.04|549447|51360050
75548|SGLC|SGLC|74933W593|US74933W5931|The RBB Fund, Inc.|SGI U.S. Large Cap Core ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Summit Global|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-7|TXN7-8|TXN4-7|TXN4-7|3560000|||Yearly|||||2023-03-31||SGLC.NV|SGLC.SO|SGLC.EU|SGLC.TC|SGLC.IV| | | | | | | | | ||SGI   U.S. Large Cap Core ETF (the Fund)   seeks long-term capital appreciation.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|28.61|0.0|0.0|0.0|0.0|28.7754|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.98|28.99|0.0|28.99|0.0|0.0|28.97|29.04|28.98|29.04|28.44|29.01|0.0|0.0|28.98|29.04|29.05|24.91|10446|5173131
28022|SGLY|SGLY|82935V208|US82935V2088|Singularity Future Technology Ltd|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-6|TXN10-5|TXN6-8|TXN5-8|17520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||||||0.48|0.49|0.0|0.0|0.0|0.4846|0.482995|0.483|0.0|0.0|0.4821|0.0|0.49|0.0|0.0|0.0|0.0|0.483|0.0|0.483|0.4|0.6027|0.0|0.0|0.4601|0.5332|0.4|0.6027|0.0|0.0|0.4821|0.5|0.995|0.35|42102|11129545
3631|SGMA|SGMA|82661L101|US82661L1017|SigmaTron International Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN14-8|TXN5-3|TXN5-6|6090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||N|0|Y||||||0.0|3.67|0.0|0.0|0.0|3.67|3.6|3.665|0.0|0.0|0.0|0.0|3.65|0.0|0.0|0.0|0.0|3.6|0.0|3.65|2.73|4.35|0.0|0.0|3.47|3.79|2.73|4.35|0.0|0.0|3.6|3.65|7.89|2.07|22170|33503043
71640|SGML|SGML|826599102|CA8265991023|Sigma Lithium Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN14-3|TXN6-2|TXN6-7|109500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||||||31.1|31.06|0.0|31.1|31.12|31.22|31.08|31.1|0.0|0.0|31.06|31.21|31.12|31.12|31.1|31.11|31.09|31.12|30.88|31.12|31.02|31.17|23.66|37.71|31.02|31.17|31.01|31.19|31.08|31.19|31.08|31.13|43.18|21.2|1024130|196775804
3632|SGMO|SGMO|800677106|US8006771062|Sangamo Therapeutics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-7|TXN12-2|TXN6-4|TXN6-6|177350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.4571|0.4509|0.0|0.4552|0.447|0.4552|0.4509|0.4572|0.0|0.0|0.446|0.4522|0.4541|0.447|0.4482|0.4522|0.463|0.4586|0.448|0.4541|0.4321|0.4712|0.364|0.5458|0.445|0.4665|0.4237|0.4816|0.4523|0.4586|0.4541|0.4586|3.7575|0.2911|1189507|465636731
76017|SGMT|SGMT|786700104|US7867001049|Sagimet Biosciences Inc|COM SR A USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN12-8|TXN5-7|TXN6-5|21380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||3.97|3.78|0.0|0.0|3.78|3.8|3.77|3.82|0.0|0.0|3.85|0.0|3.79|3.76|3.76|3.77|3.77|3.82|3.86|3.79|3.66|4.06|2.89|4.69|3.68|3.98|3.71|3.88|3.69|3.91|3.81|3.82|18.33|2.13|145403|14839615
76613|SGN|SGN|82670R107|US82670R1077|Signing Day Sports, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-1|TXN5-8|TXN2-2|TXN3-8|8940000|||Adhoc|||||2023-11-14||||||| | | | | | | | | |||N|0|N|N|306A|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y|C|Y|2|||1.11|1.2|0.0|0.0|1.11|1.15|1.1499|1.165|0.0|0.0|1.15|1.2|1.11|1.11|0.0|0.0|1.1|1.1|1.11|1.1|0.0|0.0|1.11|1.15|1.1|1.15|0.0|0.0|1.09|1.22|1.11|1.15|5.09|1.1|120182|10546769
31442|SGOL|SGOL|00326A104|US00326A1043|abrdn Gold ETF Trust|abrdn Physical Gold Shares ETF|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Aberdeen Standard Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-4|TXN1-6|TXN4-4|TXN2-4|142200000|||NotApplicable|||||2009-09-08||SGOL.NV|SGOL.SO| | |SGOL.IV| | | | | | | | | |1x|Aberdeen Standard Physical Gold Shares ETF (SGOL) is designed to offer investors a simple, cost-efficient and secure way to access the precious metals market. SGOL is intended to provide investors with a return equivalent to movements in the gold spot price less fees. The Trust is a common law trust, formed on September 1, 2009 under New York law pursuant to the Trust Agreement. The Trust holds gold and from time to time issues Baskets in exchange for deposits of gold and to distribute gold in connection with redemptions of Baskets. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trusts expenses. The Sponsor believes that, for many investors, the Shares will represent a costeffective investment in gold. The material terms of the Trust Agreement are discussed in greaterdetail under the section Description of the Trust Agreement. The Shares represent units of fractional undivided beneficial interest in and ownership of the Trust and are expected to be traded under the ticker symbol SGOL on the NYSE Arca.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||19.81|19.805|0.0|0.0|19.81|19.805|19.805|19.8|0.0|0.0|19.805|19.8|19.805|19.805|19.66|19.81|19.805|19.81|19.8|19.81|19.8|19.81|19.8|19.81|19.8|19.81|19.8|19.82|19.8|19.86|19.8|19.81|19.85|16.92|3175879|536778183
66552|SGOV|SGOV|46436E718|US46436E7186|iShares Trust|iShares 0-3 Month Treasury Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-6|TXN2-6|TXN3-4|TXN1-6|172050000|||Monthly|||||2020-05-28||SGOV.NV|SGOV.SO|SGOV.EU|SGOV.TC|SGOV.IV| | | | | | | | | |1x|The iShares 0-3 Month Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities less than or equal to three months.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||100.32|100.315|0.0|0.0|100.32|100.315|100.315|100.315|0.0|0.0|100.315|100.315|100.315|100.32|100.315|100.315|100.315|100.32|100.32|100.32|100.31|100.32|100.31|100.32|100.31|100.32|100.3|100.32|100.2|100.32|100.31|100.32|100.74|99.96|6707957|604286608
3634|SGRP|SGRP|784933103|US7849331035|SPAR Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-8|TXN12-5|TXN6-3|TXN5-2|23240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.902|0.9002|0.0|0.0|0.0|0.0|0.902|0.9324|0.0|0.0|0.0|0.0|0.9002|0.0|0.9324|0.7088|1.09|0.0|0.0|0.8854|0.9944|0.7088|1.09|0.0|0.0|0.9002|0.9324|1.4|0.8496|3424|2786839
51462|SGRY|SGRY|86881A100|US86881A1007|Surgery Partners Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN13-2|TXN5-1|TXN5-8|126490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||Y|0|Y||||||33.68|34.03|0.0|34.01|34.04|34.11|34.04|34.02|0.0|0.0|34.04|34.02|34.05|34.1|33.71|34.03|34.01|34.05|34.02|34.05|33.97|34.1|25.73|41.2|33.93|34.1|33.96|34.12|33.94|34.13|34.05|34.06|45.79|22.05|656706|168435041
9155|SGU|SGU|85512C105|US85512C1053|Star Group, L.P.|Common Units Representing Limited Partner Interest|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-6|TXN1-5|TXN3-5|TXN1-5|35600000|||Quarterly|||||1998-05-29||||||| | | | | | | | | |||N|0|N|N|304C|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N||N||||||N|0|Y||Y|2|||13.19|13.08|0.0|11.6475|13.2|13.01|13.08|13.035|0.0|0.0|12.38|13.1|13.07|12.35|13.19|13.07|0.0|12.93|13.26|13.07|12.93|13.07|0.0|0.0|12.72|13.36|10.53|15.66|0.0|0.0|12.74|13.07|15.22|8.5|25596|10871266
16712|SH|SH|74347B425|US74347B4251|ProShares Trust|ProShares Short S&P 500|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-1|TXN7-6|TXN1-3|TXN4-6|133205826|||Quarterly|||||2008-11-12||SH.NV|SH.SO|SH.EU|SH.TC|SH.IV| | | | | | | | | |-1x|ProShares Short S&P500 seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the S&P500 Index. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P 500 Index is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||13.66|13.655|0.0|0.0|13.65|13.655|13.655|13.65|0.0|0.0|13.65|13.65|13.655|13.65|13.66|13.65|13.65|13.66|13.65|13.66|13.65|13.66|13.65|13.66|13.65|13.66|13.64|13.66|13.36|13.98|13.65|13.66|16.32|13.47|19000181|5690182205
57527|SHAG|SHAG|97717Y808|US97717Y8084|WisdomTree Yield Enhanced US Short Term Aggregate Bond Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-4|TXN8-8|TXN4-3|TXN2-6|2100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||46.94|46.9191|0.0|0.0|46.94|46.94|46.94|46.94|0.0|0.0|46.94|0.0|46.94|46.94|0.0|46.94|0.0|46.9191|46.94|46.9191|0.0|0.0|0.0|0.0|46.89|46.95|0.0|0.0|0.0|0.0|46.89|46.95|47.83|45.9862|8004|3202179
49254|SHAK|SHAK|819047101|US8190471016|Shake Shack Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN3-7|TXN2-8|TXN1-3|TXN2-1|39470000|||NotApplicable|||||2015-01-30||||||| | | | | | | | | |||N|0|N|Y|128B|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||Y|2|||61.7|61.74|0.0|61.63|61.68|61.62|61.63|61.74|0.0|0.0|61.74|61.65|61.66|61.61|61.75|61.66|61.62|61.64|61.69|61.66|61.64|61.69|46.48|74.43|61.59|62.06|61.57|61.76|61.56|61.69|61.64|61.69|80.58|40.83|576684|189420097
73410|SHAP|SHAP|G83745102|KYG837451023|Spree Acquisition Corp. 1 Limited|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-7|TXN5-8|TXN1-6|TXN4-7|20950000|||NotApplicable|||||2022-02-07||||||| | | | | | | | | |||N|0|N|N|180B|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|4|Y||Y|2|||0.0|0.0|0.0|0.0|10.87|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.87|0.0|10.87|0.0|10.87|10.7|10.92|0.0|0.0|10.61|11.14|0.0|0.0|0.0|0.0|10.79|10.92|11.45|10.15|100|14031219
73411|SHAP WS|SHAP.WS|G83745128|KYG837451288|Spree Acquisition Corp. 1 Limited|Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN4-8|TXN4-4|TXN4-8|TXN1-3|TXN4-2|0|||NotApplicable|||||2022-02-07||||||| | | | | | | | | |||N|0|N|N|180B|USA|KY|||||||||||N||N||||||N|4|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.008|0.0299|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.01|0.035|0.0999|0.0001|0|1770296
72943|SHAP U|SHAP.U|G83745110|KYG837451106|Spree Acquisition Corp. 1 Limited|Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-7|TXN3-8|TXN1-1|TXN2-1|0|||NotApplicable|||||2021-12-16||||||| | | | | | | | | |||N|0|N|N|180B|USA|KY|||||||||||N||N||||||N|4|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.85|11.17|0.0|0.0|10.79|11.18|0.0|0.0|0.0|0.0|10.85|11.17|11.28|10.17|0|80656
3636|SHBI|SHBI|825107105|US8251071051|Shore Bancshares Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN12-4|TXN6-6|TXN5-8|33150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|12.62|0.0|0.0|12.68|12.62|12.62|12.56|0.0|0.0|12.64|12.51|12.63|12.52|0.0|12.64|0.0|12.65|0.0|12.63|12.52|12.77|9.79|15.31|12.52|12.76|9.79|15.31|0.0|0.0|12.63|12.66|20.09|9.66|73751|20178709
68222|SHC|SHC|83601L102|US83601L1026|Sotera Health Co|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN13-8|TXN6-3|TXN6-3|282620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||13.99|13.985|0.0|13.91|13.98|13.985|14.0|13.99|0.0|0.0|14.0|13.97|14.0|14.0|14.0|13.99|13.995|14.0|13.98|14.0|13.97|14.01|13.03|14.88|13.97|14.02|13.98|14.02|13.98|14.03|13.99|14.0|19.4|7.66|603983|297872416
71144|SHCO|SHCO|586001109|US5860011098|Soho House & Co Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN1-4|TXN3-8|TXN2-6|TXN1-3|55070000|||NotApplicable|||||2021-07-15||||||| | | | | | | | | |||N|0|N|Y|144C|USA|US|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||Y|2|||6.64|6.675|0.0|6.68|6.65|6.66|6.68|6.68|0.0|0.0|6.62|6.34|6.68|6.68|6.61|6.69|6.62|6.69|6.57|6.69|6.68|6.69|5.03|8.21|6.61|6.74|6.64|6.71|6.68|6.72|6.68|6.69|8.4847|4.87|149734|35076233
68202|SHCR|SHCR|81948W104|US81948W1045|Sharecare Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-3|TXN10-3|TXN5-2|TXN6-6|352420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||0.935|0.935|0.0|0.9444|0.945|0.9342|0.935|0.9336|0.0|0.0|0.935|0.935|0.9335|0.945|0.945|0.945|0.945|0.934|0.935|0.9335|0.914|0.9584|0.7441|1.16|0.9164|0.9564|0.9052|0.9613|0.9111|0.9379|0.934|0.935|2.71|0.7695|931911|332298879
68203|SHCRW|SHCRW|81948W112|US81948W1128|Sharecare Inc|WT EXP 070126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-3|TXN13-2|TXN5-5|TXN6-4|352010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0211|0.036868|0.0|0.0|0.0|0.0377|0.0|0.0377|0.0|0.0|0.0|0.0|0.0211|0.0|0.0211|0.0|0.0|0.0|0.0|0.0212|0.3|0.0|0.0|0.0|0.0|0.0212|0.03|0.36|0.01|934349|6887188
74772|SHDG|SHDG|00777X603|US00777X6031|Soundwatch Hedged Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-3|TXN6-8|TXN4-2|TXN1-3|4750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.4256|0.0|0.0|24.45|24.39|24.33|24.46|0.0|0.0|0.0|0.0|24.46|24.46|24.39|0.0|0.0|24.4256|0.0|24.4256|0.0|0.0|0.0|0.0|24.38|24.51|0.0|0.0|0.0|0.0|24.39|24.51|24.65|20.7425|6422|1096451
52642|SHE|SHE|78468R747|US78468R7474|SPDR Series Trust|SPDR MSCI USA Gender Diversity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-2|TXN8-4|TXN4-7|TXN4-1|2625000|||Quarterly|||||2016-03-08||SHE.NV|SHE.SO|SHE.EU|SHE.TC|SHE.IV| | | | | | | | | |1x|The SSGA Gender Diversity Index is designed to track the performance of U.S. large-capitalization companies that are leaders within their respective industry sectors in advancing women through gender diversity on their boards of directors and in senior leadership. The general aim of the periodical review of the index is to ensure that the selection of the constituents continues to reflect the underlying index objective. The index is reviewed annually to ensure that the index components continue to meet the continued inclusion requirements. The  index universe will be compiled of the common stocks (of all share classes) of the largest 1000 U.S. companies by market capitalization that are listed on the NYSE, NASDAQ, NYSE MKT, or another major U.S. exchange and have an average monthly trading volume over six months of at least 250,000 shares, as of the rebalance determination date.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||91.54|0.0|0.0|0.0|0.0|91.68|91.745|91.71|0.0|0.0|91.42|0.0|91.785|90.74|0.0|0.0|0.0|91.89|91.17|91.89|91.82|91.86|91.78|91.94|91.82|91.87|91.78|91.94|91.78|91.94|91.82|91.87|91.89|77.0699|37428|1303661
73347|SHEL|SHEL|780259305|US7802593050|Shell plc|American Depositary Shares (each representing two (2) Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN4-4|TXN6-1|TXN2-4|TXN4-2|6564270000|||Quarterly|||||2022-01-31||||||| | | | | | | | | |||N|0|N|Y|134D|GBR|GB|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||Y|2|||65.41|65.42|0.0|65.74|65.43|65.445|65.42|65.46|0.0|0.0|65.44|65.43|65.42|65.41|65.44|65.43|65.445|65.41|65.44|65.43|65.41|65.43|50.95|80.51|65.41|65.44|65.38|65.47|65.38|65.44|65.41|65.44|68.74|52.47|6554278|1133595515
3638|SHEN|SHEN|82312B106|US82312B1061|Shenandoah Telecommunications Co|COM USD10||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN11-2|TXN5-8|TXN5-5|50260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||||||22.68|22.78|0.0|22.64|22.74|22.8|22.84|22.75|0.0|0.0|22.75|22.67|22.75|22.8|22.74|22.83|22.81|22.76|0.0|22.75|22.57|22.97|17.46|27.59|22.61|22.97|22.68|22.81|22.67|22.83|22.75|22.79|25.51|15.62|126771|27183062
71460|SHFS|SHFS|824430102|US8244301029|SHF Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN5-2|TXN11-8|TXN6-8|TXN6-1|46590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||N|0|Y||||||0.75|0.75|0.0|0.0|0.7499|0.75|0.7575|0.7515|0.0|0.0|0.7515|0.7515|0.75|0.0|0.0|0.0|0.0|0.75|0.0|0.75|0.7258|0.7751|0.5782|0.9|0.7302|0.7707|0.7223|0.7776|0.7234|0.7765|0.7499|0.75|4.15|0.33|124219|79197022
71461|SHFSW|SHFSW|824430110|US8244301102|SHF Holdings Inc|WT EXP 110127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-2|TXN13-6|TXN6-4|TXN6-7|46590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.046051|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0421|0.0|0.0421|0.0|0.0|0.0|0.0|0.0251|0.0735|0.0|0.0|0.0|0.0|0.0421|0.0428|0.096|0.012|1461|7932411
9159|SHG|SHG|824596100|US8245961003|Shinhan Financial Group Co., Ltd.|American Depositary Shares (Each representing one shares of Common Stock, par value Won 5,000 per share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-5|TXN8-7|TXN3-1|TXN3-5|515500000|||Quarterly|||||2003-09-16||||||| | | | | | | | | |||N|0|N|Y|402A|KOR|KR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||28.02|28.36|0.0|28.4|28.35|28.34|28.385|28.385|0.0|0.0|28.36|28.45|28.38|27.97|28.46|28.38|28.345|28.39|28.24|28.38|28.36|28.38|21.46|34.09|28.13|28.44|22.12|28.5|28.34|28.41|28.34|28.41|36.64|24.99|85201|29963838
76532|SHIM|SHIM|82455M109|US82455M1099|Shimmick Corp|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN13-3|TXN5-2|TXN5-3|25490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|6.14|6.14|0.0|0.0|0.0|6.1|0.0|6.2|6.05|0.0|0.0|0.0|6.14|0.0|6.14|0.0|0.0|0.0|0.0|5.61|6.55|0.0|0.0|0.0|0.0|6.02|6.2|7.05|5.81|14168|1691438
26045|SHIP|SHIP|Y73760400|MHY737604006|Seanergy Maritime Holdings Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN12-8|TXN5-1|TXN5-8|19650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||||||7.34|7.35|0.0|7.35|7.35|7.34|7.3499|7.35|0.0|0.0|7.34|7.39|7.34|7.344|7.38|7.33|7.26|7.35|7.34|7.34|7.25|7.42|5.77|9.0|7.34|7.41|7.33|7.37|7.33|7.38|7.34|7.35|7.5399|0.4802|268265|95748744
76280|SHLD|SHLD|37960A529|US37960A5294|Global X Funds|Global X Defense Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-2|TXN6-8|TXN4-4|TXN4-7|170000|||BiAnnually|||||2023-09-13||SHLD.NV|SHLD.SO|SHLD.EU|SHLD.TC|SHLD.IV| | | | | | | | | |1x|The   Global X Defense Tech ETF (Fund) seeks to provide investment   results that correspond generally to the price and yield performance, before   fees and expenses, of the Global X Defense Tech Index (Underlying   Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|27.0|27.4577|26.87|0.0|0.0|0.0|0.0|27.5|0.0|0.0|0.0|0.0|27.54|0.0|27.54|0.0|0.0|0.0|0.0|27.44|27.54|0.0|0.0|0.0|0.0|27.44|27.54|27.54|23.7|1588|191912
68917|SHLS|SHLS|82489W107|US82489W1071|Shoals Technologies Group Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN13-7|TXN6-8|TXN5-3|169940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||||||14.84|14.84|0.0|14.67|14.84|14.83|14.83|14.835|0.0|0.0|14.84|14.825|14.83|14.84|14.83|14.85|14.83|14.84|14.85|14.83|14.83|14.86|11.38|18.0|14.79|14.87|14.8|14.86|14.78|14.87|14.83|14.84|30.0997|12.11|3481280|686754749
75563|SHLT|SHLT|78423T200|US78423T2006|SHL Telemedicine Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN10-6|TXN6-4|TXN5-4|16390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.2|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.6|9.39|0.0|0.0|8.6|9.39|0.0|0.0|0.0|0.0|8.6|9.39|51.81|7.04|245|720584
25859|SHM|SHM|78468R739|US78468R7391|SPDR Series Trust|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-1|TXN1-5|TXN2-3|TXN2-6|81851082|||Monthly|||||2008-11-07||SHM.NV|SHM.SO|SHM.EU|SHM.TC|SHM.IV| | | | | | | | | |1x|The SPDR Barclays Capital Short Term Municipal Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Capital Managed Money Municipal Short Term Index (ticker: LMM1TR). The Barclays Capital Managed Money Municipal Short Term Index is a rules-based, market-value weighted index comprised of publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market, including state and local general obligation bonds, revenue bonds, insured bonds, and pre-refunded bonds. All bonds in the Short Term Municipal Bond Index must be rated Aa3/AA- or higher by at least two of the following statistical ratings agencies: Moodys Investor Service, Inc., Standard & Poors and Fitch Inc. If only two of the three agencies rate the security, the lower rating is used to determine index eligibility. If only one of the agencies rates the security, the rating must be at least Aa3/AA-. Each index security must have an outstanding par value of at least $7 million and be issued as part of a transaction of at least $75 million. The bonds must be fixed rate and have a nominal maturity of one to five years. No issuer may constitute more than 10% of the Short Term Municipal Bond Index. Bonds subject to AMT, hospital bonds, housing bonds, tobacco bonds, and airline bonds, along with remarketed issues, taxable municipal bonds, floaters, and derivatives are all excluded from the Short Term Municipal Bond Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||47.43|47.43|0.0|0.0|47.43|47.43|47.435|47.435|0.0|0.0|47.43|47.43|47.435|47.43|0.0|47.435|0.0|47.5|47.435|47.5|47.36|47.98|44.35|50.42|47.4|47.45|44.99|49.72|46.48|48.39|47.4|49.35|47.76|46.06|398839|130069944
75293|SHNY|SHNY|063679526|US0636795264|Bank of Montreal|MicroSectors Gold 3X Leveraged ETNs due January 29, 2043|Operating company|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-5|TXN1-8|TXN1-8|TXN3-6|160000|||NotApplicable|||||2023-02-22|2043-01-29|SHNY.NV|SHNY.SO|SHNY.EU|SHNY.TC|SHNY.IV| | | | | | | | | |3x|SPDR   Gold Shares is an investment fund incorporated in the USA. The investment objective of the Trust is   for the Shares to reflect the performance of the price of gold bullion, less   the Trusts expenses.|N|0|N|N|416A||CA|COMMODITIES_AND_FUTURES|LEVERAGED|||||||||N||N||||||N|0|Y||Y|2|||0.0|25.72|0.0|0.0|0.0|27.5|28.62|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.6488|0.0|28.6488|28.53|28.81|28.53|28.81|28.65|28.67|28.52|28.82|28.53|28.82|28.65|28.67|32.96|20.25|3531|541187
9161|SHO|SHO|867892101|US8678921011|Sunstone Hotel Investors, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN3-2|TXN3-7|TXN3-5|TXN3-5|205440000|||Quarterly|||||2004-10-21||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N||N||||||Y|0|Y||Y|2|||10.05|10.04|0.0|9.88|10.05|10.045|10.045|10.05|0.0|0.0|10.05|10.045|10.045|10.06|10.03|10.04|10.05|10.045|10.05|10.04|10.04|10.05|7.61|12.17|10.04|10.05|10.02|10.08|10.04|10.06|10.04|10.05|11.375|8.6038|1462478|518313396
70730|SHO PRH|SHOpH|867892804|US8678928040|Sunstone Hotel Investors, Inc.|6.125% Series H Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-7|TXN1-5|TXN2-7|TXN1-1|4600000|||Quarterly|||||2021-05-26||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.68|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.68|0.0|21.68|0.0|21.68|21.35|22.01|0.0|0.0|20.91|22.45|0.0|0.0|0.0|0.0|21.35|22.01|23.3434|18.94|1209|2342789
71197|SHO PRI|SHOpI|867892887|US8678928875|Sunstone Hotel Investors, Inc.|5.70% Series I Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-4|TXN6-8|TXN3-8|TXN2-3|4000000|||Quarterly|||||2021-07-20||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.25|19.65|0.0|0.0|19.74|20.5|20.5271|0.0|0.0|0.0|20.5|0.0|20.18|0.0|0.0|20.5271|20.43|20.5271|0.0|20.5271|20.5|20.59|20.5|20.59|20.09|21.0|0.0|0.0|0.0|0.0|20.5|20.59|21.7106|17.51|12627|2197713
74724|SHOC|SHOC|02072L672|US02072L6728|EA Series Trust|Strive U.S. Semiconductor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Alpha Architect|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-7|TXN3-5|TXN4-5|TXN4-4|1110000|||Quarterly|||||2022-10-06||SHOC.NV|SHOC.SO|SHOC.EU|SHOC.TC|SHOC.IV| | | | | | | | | |1x|The Fund seeks to track the investment results of the Solactive United States Semiconductors 30 Capped Index (the Index), which measures the performance of the largest thirty (30) U.S. companies in the U.S. semiconductor sector as defined by Solactive AG (the Index Provider or Solactive). The Index includes large, mid, and small capitalization companies.|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|34.87|0.0|0.0|0.0|34.81|35.13|0.0|0.0|0.0|35.52|34.51|35.17|0.0|0.0|35.14|0.0|35.22|0.0|35.22|35.17|35.2|35.13|35.2|35.18|35.21|31.56|38.26|0.0|0.0|35.19|35.21|36.8|23.815|3808|1881066
3646|SHOO|SHOO|556269108|US5562691080|Steven Madden Ltd|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN10-3|TXN5-3|TXN5-1|74610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N||N||||||Y|0|Y||||||38.85|38.85|0.0|38.81|38.85|38.855|38.83|38.86|0.0|0.0|38.85|38.83|38.86|38.86|38.86|38.86|38.48|38.86|38.68|38.86|38.79|38.9|29.5|47.4|38.76|38.88|38.8|38.89|38.79|38.9|38.85|38.86|38.89|29.92|554083|180262299
49965|SHOP|SHOP|82509L107|CA82509L1076|Shopify Inc.|Class A subordinate voting shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-1|TXN4-3|TXN5-3|TXN2-7|TXN1-2|1205590000|||Adhoc|||||2015-05-21||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||73.865|73.88|0.0|73.85|73.87|73.86|73.875|73.88|0.0|0.0|73.87|73.85|73.87|73.88|73.85|73.86|73.88|73.875|73.98|73.86|73.87|73.89|56.17|75.7|73.87|73.88|73.8|73.94|73.8|73.9|73.87|73.89|75.06|32.35|8853656|3433340151
67951|SHOT|SHOT|48208F105|US48208F1057|Safety Shot Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN13-2|TXN5-3|TXN5-3|41420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N||N||||||N|0|Y||||||4.81|4.83|0.0|4.82|4.85|4.85|4.85|4.82|0.0|0.0|4.81|4.82|4.85|4.83|4.79|4.825|4.82|4.85|4.85|4.85|4.75|4.85|3.75|5.88|4.76|4.85|4.82|4.89|4.82|4.89|4.84|4.85|7.5|1.04|10169826|280214040
67952|SHOTW|SHOTW|48208F113|US48208F1131|Safety Shot Inc|WT EXP 061725||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-2|TXN13-1|TXN6-6|TXN5-2|37210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||2.09|0.0|0.0|0.0|0.0|2.09|2.14|1.95|0.0|0.0|2.1|0.0|2.25|0.0|0.0|2.01|0.0|2.24|0.0|2.24|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|2.05|2.25|2.8|0.0512|28420|756867
74549|SHPH|SHPH|825693203|US8256932034|Shuttle Pharmaceuticals Holdings Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN6-1|TXN14-4|TXN5-4|TXN6-6|16000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.51|0.505|0.0|0.0|0.0|0.5|0.51|0.4944|0.0|0.0|0.0|0.0|0.5001|0.0|0.5001|0.3843|0.612|0.3843|0.612|0.4612|0.5099|0.3843|0.612|0.0|0.0|0.4944|0.5|3.42|0.42|15291|133257361
74143|SHPP|SHPP|69374H378|US69374H3782|Pacer Funds Trust|Pacer Industrials and Logistics ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-6|TXN5-8|TXN4-8|TXN4-7|40000|||Quarterly|||||2022-06-09||SHPP.NV|SHPP.SO|SHPP.EU|SHPP.TC|SHPP.IV| | | | | | | | | |1x|The   Pacer Global Supply Chain Infrastructure Index (the Index) is a rules-based   index that tracks the performance of publicly traded companies involved in   the transportation, logistics, hardware, software, and the ancillary services   involved in the support and functioning of global distribution supply chains.   The Index identifies companies for inclusion based on their revenue exposure   and by using various keyword searches in company filings, investor   presentations, websites, and business descriptions.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.07|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.0158|0.0|26.0158|0.0|0.0|0.0|0.0|25.98|26.05|0.0|0.0|0.0|0.0|25.98|26.05|27.6637|22.8991|8|31841
65033|SHPW|SHPW|81947T201|US81947T2015|Shapeways Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN10-3|TXN6-2|TXN5-1|6550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|2.06|2.085|0.0|0.0|0.0|0.0|0.0|2.07|0.0|0.0|0.0|0.0|2.085|0.0|2.085|0.0|0.0|0.0|0.0|1.97|2.13|0.0|0.0|0.0|0.0|2.02|2.09|5.53|0.2666|5515|27115860
65035|SHPWW|SHPWW|81947T110|US81947T1108|Shapeways Holdings Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-7|TXN11-6|TXN6-8|TXN6-7|6550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0033|0.0|0.0|0.0|0.0033|0.0034|0.0034|0.0|0.0|0.0|0.0|0.0034|0.0|0.0034|0.0|0.0|0.0|0.0|0.0025|0.05|0.0|0.0|0.0|0.0|0.0025|0.0042|0.0244|0.002|59358|2155102
76569|SHRT|SHRT|886364264|US8863642646|Tidal ETF Trust|Gotham Short Strategies ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-5|TXN9-8|TXN1-8|TXN1-5|2242414|||Yearly|||||2023-11-06||SHRT.NV|SHRT.SO|SHRT.EU|SHRT.TC| | | | | | | | | | ||The Gotham Short Strategies Fund (the Fund) is a long/short U.S. equity fund with a net short exposure of 50%-60% (e.g., 100% Long - 150% Short)|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||8.21|8.21|0.0|8.21|8.2|8.21|8.21|8.21|0.0|0.0|8.21|8.21|0.0|8.21|8.21|8.21|8.2|8.2172|8.2|8.2172|6.17|10.19|8.15|8.25|8.15|8.25|8.15|8.26|8.15|8.25|8.15|8.25|8.42|8.13|39870|196972
70857|SHUS|SHUS|87166N502|US87166N5023|Syntax ETF Trust|Syntax Stratified U.S. Total Market Hedged ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Syntax Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-8|TXN9-8|TXN2-7|TXN4-7|875000|||Yearly|||||2021-06-16||SHUS.NV|SHUS.SO|SHUS.EU|SHUS.TC|SHUS.IV| | | | | | | | | |1x|The Syntax Stratified U.S. Total Market Hedged ETF seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500 Index over a full market cycle by investing in exchange-traded funds or underlying securities that provide Stratified Weight U.S. total equity market exposure to companies in the 1500 Index while seeking risk-managed growth via a defined risk hedging process.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|38.27|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|39.114|0.0|39.114|0.0|0.0|0.0|0.0|39.05|39.17|19.29|57.84|0.0|0.0|39.05|39.17|41.215|35.12|1|200904
18787|SHV|SHV|464288679|US4642886794|iShares Short Treasury Bond ETF|SHORT TREAS BOND||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN12-6|TXN5-5|TXN5-6|181870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||110.135|110.14|0.0|0.0|110.14|110.14|110.135|110.14|0.0|0.0|110.135|110.14|110.14|110.135|110.13|110.135|110.135|110.14|110.14|110.14|110.13|110.14|110.13|110.26|110.13|110.14|110.13|110.15|110.13|110.26|110.13|110.14|110.6|109.73|3957191|739245743
9168|SHW|SHW|824348106|US8243481061|The Sherwin-Williams Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN3-1|TXN7-6|TXN4-6|TXN2-7|255970000|||Quarterly|||||1964-02-11||||||| | | | | | | | | |||N|5|Y|Y|146E|USA|US|||50|5020|502030|50203010|Industrials|Industrial Goods and Services|General Industrials|Paints and Coatings|N||N||||||Y|0|Y||Y|1|||282.37|282.37|0.0|282.34|282.34|282.37|282.26|282.33|0.0|0.0|282.37|282.39|282.3|282.22|282.36|282.33|281.33|282.25|282.24|282.33|282.29|282.34|264.23|299.75|282.16|282.44|282.08|282.52|282.25|282.54|282.29|282.34|283.8|205.43|1537156|337000747
9169|SHY|SHY|464287457|US4642874576|iShares 1-3 Year Treasury Bond ETF|1-3 YR TRS BD||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN11-5|TXN6-8|TXN6-7|320600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||81.63|81.625|0.0|0.0|81.63|81.625|81.625|81.63|0.0|0.0|81.625|81.63|81.64|81.63|81.62|81.62|81.625|81.625|81.63|81.64|81.62|81.63|81.62|81.68|81.62|81.63|81.62|81.64|81.57|81.72|81.62|81.63|82.74|80.48|11831167|1240270322
43371|SHYD|SHYD|92189F387|US92189F3872|VanEck Short High Yield Muni ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-8|TXN2-8|TXN4-4|TXN4-5|16350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||21.83|21.82|0.0|0.0|21.85|21.83|21.83|21.83|0.0|0.0|21.82|0.0|21.83|21.83|0.0|21.7559|0.0|21.82|21.83|21.82|20.66|23.1|20.4|23.37|21.8|21.95|20.4|23.37|0.0|0.0|21.79|21.95|22.74|21.3|164678|49889435
3759|SHYF|SHYF|825698103|US8256981031|The Shyft Group Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN14-1|TXN6-1|TXN6-2|34290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||||||11.5|11.5|0.0|11.3|11.51|11.51|11.51|11.5|0.0|0.0|11.495|11.5|11.52|11.4|0.0|11.5|11.51|11.51|11.39|11.52|11.4|11.61|8.83|14.06|11.41|11.6|11.48|11.53|11.48|11.54|11.51|11.52|34.1|10.39|278912|78090072
42901|SHYG|SHYG|46434V407|US46434V4077|iShares Trust|iShares 0-5 Year High Yield Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-6|TXN5-4|TXN4-6|TXN2-2|115900000|||Monthly|||||2013-10-17||SHYG.NV|SHYG.SO|SHYG.EU|SHYG.TC|SHYG.IV| | | | | | | | | |1x|The iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds with remaining maturities of less than five years.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||41.725|41.75|0.0|0.0|41.75|41.75|41.75|41.745|0.0|0.0|41.75|41.73|41.755|41.75|41.705|41.755|41.725|41.75|41.73|41.75|41.75|41.77|41.64|41.98|41.75|41.76|41.64|41.98|41.64|41.98|41.75|41.76|42.3|40.15|726584|445494728
60380|SHYL|SHYL|233051283|US2330512839|DBX ETF Trust|Xtrackers Short Duration High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-2|TXN1-8|TXN2-6|TXN4-6|2100001|||Monthly|||||2018-01-10||SHYL.NV|SHYL.SO|SHYL.EU|SHYL.TC|SHYL.IV| | | | | | | | | |1x|Short Duration (maturities of less than 5 years) High Yield fixed income|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||43.65|43.65|0.0|0.0|0.0|0.0|43.68|43.64|0.0|0.0|0.0|0.0|0.0|43.63|0.0|0.0|0.0|43.7064|43.63|43.7064|0.0|0.0|0.0|0.0|43.7|43.75|0.0|0.0|0.0|0.0|43.69|43.75|44.25|42.0|9621|2679327
61992|SIBN|SIBN|825704109|US8257041090|SI-BONE Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-6|TXN12-1|TXN6-4|TXN6-6|40500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||18.73|18.71|0.0|18.76|18.86|18.81|18.79|18.855|0.0|0.0|18.84|18.84|18.82|18.7|18.9|18.86|18.85|18.79|18.9|18.82|18.64|19.07|14.29|22.84|18.63|19.03|18.74|18.89|18.77|18.86|18.82|18.84|29.51|11.2348|395325|81741170
9172|SID|SID|20440W105|US20440W1053|Companhia Siderurgica Nacional|American Depositary Shares (Each representing One Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN3-2|TXN4-3|TXN2-8|TXN2-6|1326090000|||Yearly|||||1997-11-14||||||| | | | | | | | | |||N|0|N|Y|130D|BRA|BR|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|2|||3.47|3.48|0.0|0.0|3.47|3.475|3.475|3.475|0.0|0.0|3.475|3.475|3.475|3.47|3.49|3.47|3.475|3.475|3.48|3.47|3.47|3.48|2.69|4.29|3.47|3.48|3.44|3.51|3.47|3.51|3.47|3.48|3.7|2.11|2678144|658978843
72901|SIDU|SIDU|826165102|US8261651025|Sidus Space Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-8|TXN11-5|TXN5-2|TXN5-7|77870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||N|0|Y||||||0.0536|0.0536|0.0|0.0|0.0523|0.0536|0.0535|0.0527|0.0|0.0|0.053|0.0528|0.0529|0.057|0.0|0.0536|0.057|0.0535|0.0552|0.0529|0.0458|0.0633|0.043|0.0633|0.0523|0.0536|0.0458|0.0633|0.0|0.0|0.053|0.0536|1.74|0.0521|3695989|898093699
3651|SIEB|SIEB|826176109|US8261761097|Siebert Financial Corp.|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN12-2|TXN5-5|TXN6-8|39580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.8851|1.85|0.0|0.0|0.0|0.0|1.9|0.0|0.0|0.0|1.86|1.8851|0.0|1.9|1.75|1.97|0.0|0.0|1.84|1.94|1.46|2.29|0.0|0.0|1.88|1.9|3.05|1.2|4347|18923075
48367|SIEN|SIEN|82621J204|US82621J2042|Sientra Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-6|TXN12-5|TXN6-5|TXN6-8|11960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||0.83|0.82|0.0|0.0|0.83|0.82|0.8508|0.826|0.0|0.0|0.836|0.83|0.86|0.0|0.0|0.0|0.0|0.8508|0.0|0.86|0.7915|0.9159|0.6551|1.03|0.8337|0.8975|0.8284|0.8854|0.8239|0.8868|0.8507|0.8799|4.9373|0.18|162210|110798957
9174|SIF|SIF|826546103|US8265461033|SIFCO Industries Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-5|TXN1-5|TXN2-8|TXN1-6|6110000|||Yearly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||N|0|Y||Y|2|||3.53|3.53|0.0|0.0|3.59|3.78|3.6299|3.66|0.0|0.0|3.73|0.0|3.73|3.7|0.0|0.0|3.6299|3.6299|0.0|3.6299|2.77|4.65|3.59|3.78|3.44|3.78|2.77|4.65|0.0|0.0|3.44|3.78|4.95|1.95|61698|2062623
71697|SIFI|SIFI|41151J208|US41151J2087|Harbor ETF Trust|Harbor Scientific Alpha Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-1|TXN8-8|TXN3-8|TXN4-7|750000|||Monthly|||||2021-09-16||SIFI.NV|SIFI.SO|SIFI.EU|SIFI.TC| | | | | | | | | | |1x|The Fund seeks total return.The Fund invests primarily in fixed income instruments, including fixed income derivative instruments such as credit default swaps and U.S. Treasury futures. The Fund may invest in the securities of foreign issuers, including emerging market bonds. The Fund may also invest in exchange-traded funds to manage aggregate portfolio exposures. From time to time, the Fund may invest a majority of its assets in corporate bonds that have a composite rating of below investment grade when averaging the ratings of Moodys, S&P and Fitch, commonly referred to as high yield or junk bonds, or unrated securities that the Subadviser considers to be of an equivalent credit quality.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|43.0454|0.0|43.0454|0.0|0.0|0.0|0.0|43.02|43.09|0.0|0.0|0.0|0.0|43.03|43.08|43.65|41.005|0|55852
3653|SIFY|SIFY|82655M107|US82655M1071|Sify Technologies Ltd|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN13-3|TXN6-6|TXN5-4|182740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IND||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|1.48|1.47|1.47|0.0|0.0|0.0|1.47|0.0|1.51|0.0|0.0|0.0|1.47|1.47|0.0|1.51|1.41|1.57|1.17|1.82|1.45|1.61|1.17|1.81|0.0|0.0|1.46|1.51|3.37|1.05|48695|36043866
9175|SIG|SIG|G81276100|BMG812761002|Signet Jewelers Limited|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN2-6|TXN7-3|TXN2-5|TXN2-5|44890000|||Quarterly|||||2008-09-11||||||| | | | | | | | | |||N|0|N|Y|146F|BMU|GB|||40|4020|402040|40204030|Consumer Discretionary|Consumer Products and Services|Personal Goods|Luxury Items|N||N||||||Y|0|Y||Y|2|||85.38|85.38|0.0|85.38|85.27|85.34|85.36|85.41|0.0|0.0|85.25|85.38|85.385|85.38|85.38|85.39|85.64|85.36|85.005|85.39|85.35|85.41|65.19|105.66|85.14|85.54|85.24|85.53|85.36|85.44|85.35|85.41|86.51|57.1|1171018|174236280
60806|SIGA|SIGA|826917106|US8269171067|SIGA Technologies Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-8|TXN11-6|TXN6-3|TXN5-2|71090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||5.61|5.62|0.0|5.43|5.62|5.615|5.611|5.61|0.0|0.0|5.62|5.62|5.61|5.62|5.62|5.62|5.625|5.6|5.605|5.61|5.58|5.62|4.28|6.79|5.58|5.62|5.57|5.64|5.58|5.62|5.59|5.62|9.17|4.215|359661|165907420
3655|SIGI|SIGI|816300107|US8163001071|Selective Insurance Group Inc|COM USD2||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN13-6|TXN5-1|TXN5-7|60590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||N|0|Y||||||101.42|101.37|0.0|101.09|101.35|101.42|101.39|101.4|0.0|0.0|101.19|101.38|101.35|101.43|101.19|101.29|0.0|101.4|0.0|101.35|101.18|102.23|78.41|126.19|100.55|101.6|101.2|101.58|101.34|101.61|101.34|101.46|108.18|84.47|253721|61759584
68425|SIGIP|SIGIP|816300503|US8163005031|Selective Insurance Group Inc|PFD B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN13-5|TXN5-6|TXN5-1|8000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||17.425|17.245|0.0|0.0|17.49|17.36|17.265|17.26|0.0|0.0|17.425|0.0|17.28|17.49|0.0|0.0|17.25|17.245|0.0|17.245|0.0|18.08|0.0|0.0|16.78|17.75|0.0|0.0|0.0|0.0|17.13|17.36|19.0|15.17|22009|2008284
71696|SIHY|SIHY|41151J109|US41151J1097|Harbor ETF Trust|Harbor Scientific Alpha High-Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Harbor Capital Advisors, Inc.|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-7|TXN7-8|TXN1-5|TXN3-8|2598769|||Monthly|||||2021-09-16||SIHY.NV|SIHY.SO|SIHY.EU|SIHY.TC| | | | | | | | | | |1x|The   Fund seeks total return.Under normal market conditions, the Fund invests at   least 80% of its net assets, plus borrowings for investment purposes, in a   portfolio of corporate bonds that have a composite rating of below investment   grade when averaging the ratings of Moodys, S&P and Fitch, commonly   referred to as high yield or junk bonds, or unrated securities that the   Subadviser considers to be of an equivalent credit quality, which may be   represented by derivative instruments. The Fund invests primarily in U.S.   dollar denominated securities, including those of foreign issuers. Derivative   instruments in which the Fund may invest include credit-default swaps as well   as U.S. Treasury futures. The Fund may also invest in exchange-traded funds to   manage aggregate portfolio exposures.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|44.273|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|44.2695|0.0|44.2695|0.0|0.0|0.0|0.0|44.26|44.29|0.0|0.0|0.0|0.0|44.26|44.29|45.93|41.9451|465|2893102
66860|SII|SII|852066208|CA8520662088|Sprott Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-5|TXN8-8|TXN1-8|TXN4-8|25960000|||Quarterly|||||2020-06-29||||||| | | | | | | | | |||N|0|N|Y|402A|CAN|CA|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|2|||33.19|33.26|0.0|33.25|33.11|33.19|33.25|33.21|0.0|0.0|33.19|33.2|33.22|33.2|33.82|33.28|33.35|33.22|33.18|33.28|33.21|33.28|25.89|40.97|33.05|33.4|33.13|33.41|33.09|33.28|33.21|33.28|41.96|28.04|162168|13178664
18922|SIJ|SIJ|74347G598|US74347G5980|ProShares Trust|ProShares UltraShort Industrials|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-2|TXN1-5|TXN1-1|TXN3-3|255135|||Quarterly|||||2011-02-24||SIJ.NV|SIJ.SO|SIJ.EU|SIJ.TC|SIJ.IV| | | | | | | | | |-2x|ProShares Ultra Short Industrials seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Industrials Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Industrials Index measures the performance of the industrial economic sector of the U.S. equity market. Component companies include building materials, heavy construction, factory equipment, heavy machinery, industrial services, pollution control, containers and packaging, industrial diversified, air freight, marine transportation, railroads, trucking, land-transportation equipment, shipbuilding, transportation services, advanced industrial equipment, electric components and equipment, and aeorspace. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|12.75|12.74|0.0|0.0|0.0|0.0|0.0|13.0|0.0|0.0|0.0|0.0|12.7007|0.0|12.7007|12.54|12.71|12.54|12.71|12.7|12.73|12.65|12.78|12.65|12.78|12.67|12.77|16.34|12.15|10236|3051245
32579|SIL|SIL|37954Y848|US37954Y8488|Global X Funds|Global X Silver Miners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-5|TXN9-4|TXN3-1|TXN4-2|33847318|||BiAnnually|||||2010-04-20||SIL.NV|SIL.SO|SIL.EU|SIL.TC|SIL.IV| | | | | | | | | |1x|Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Index. The Underlying Index is free float adjusted, liquidity tested and market capitalization-weighted index that is designed to measure broad based equity market performance of global companies involved in the silver mining industry, as defined by Structured Solutions AG.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||28.315|28.31|0.0|0.0|28.32|28.31|28.31|28.31|0.0|0.0|28.29|28.29|28.32|28.32|28.26|28.26|28.28|28.33|28.32|28.33|26.6|29.67|26.27|29.78|28.32|28.33|26.6|29.67|27.84|28.09|28.32|28.33|33.24|22.57|655305|99387818
3657|SILC|SILC|M84116108|IL0010826928|Silicom Ltd|ORD NIS.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-6|TXN12-1|TXN5-7|TXN5-7|6760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||N|0|Y||||||0.0|16.6|0.0|0.0|16.47|16.6|16.64|16.71|0.0|0.0|16.64|0.0|16.65|16.71|0.0|0.0|0.0|16.64|0.0|16.65|15.61|17.33|12.94|20.18|15.52|17.29|16.56|16.72|16.61|16.73|16.64|16.65|50.0|13.7501|23007|6914191
41088|SILJ|SILJ|26924G102|US26924G1022|ETF Managers Trust|ETFMG Prime Junior Silver Miners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ETF Managers Group|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-8|TXN3-4|TXN1-2|TXN2-4|70550000|||Quarterly|||||2012-11-29||SILJ.NV|SILJ.SO|SILJ.EU|SILJ.TC|SILJ.IV| | | | | | | | | |1x|The PureFunds  ISE Junior Silver (Small Cap Miners/Explorers) ETF (SILJ) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE Junior Silver Miners Index. The Underlying Index tracks the performance of small-capitalization companies actively engaged in some aspect of the silver industry, including companies that mine, explore or refine silver. Junior is a common term used in Canada in reference to small capitalization exploration companies that generally have no mining operations.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||10.07|10.09|0.0|10.08|10.09|10.085|10.09|10.09|0.0|0.0|10.085|10.09|10.085|10.08|10.075|10.09|10.065|10.08|10.08|10.08|10.08|10.09|9.44|10.63|10.08|10.09|9.54|10.49|10.0|10.12|10.08|10.09|12.15|7.91|2272333|289372766
63384|SILK|SILK|82710M100|US82710M1009|Silk Road Medical Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN12-7|TXN5-8|TXN6-1|38950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||9.73|9.73|0.0|9.69|9.73|9.79|9.71|9.73|0.0|0.0|9.73|9.74|9.73|9.74|9.73|9.725|9.76|9.73|9.76|9.73|9.63|9.86|7.49|11.88|9.67|9.83|9.69|9.76|9.7|9.75|9.72|9.73|58.04|6.08|961210|198193782
74677|SILO|SILO|82711P201|US82711P2011|Silo Pharma Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN13-1|TXN5-2|TXN5-8|3110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y||||||0.0|1.47|0.0|0.0|0.0|1.435|1.44|1.47|0.0|0.0|1.46|0.0|1.46|0.0|0.0|0.0|0.0|1.45|0.0|1.45|1.19|1.88|1.19|1.88|1.38|1.57|1.19|1.88|0.0|0.0|1.43|1.51|6.56|1.2162|24982|48834481
61470|SILV|SILV|828363101|CA8283631015|SilverCrest Metals Inc.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-1|TXN9-3|TXN2-2|TXN4-5|145810000|||NotApplicable|||||2018-08-21||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||Y|0|Y||Y|2|||6.7|6.71|0.0|6.65|6.71|6.705|6.7099|6.705|0.0|0.0|6.705|6.71|6.705|6.72|6.705|6.71|6.73|6.73|6.7|6.73|6.7|6.72|6.7|6.71|6.7|6.72|6.67|6.74|6.7|6.75|6.7|6.71|7.56|4.16|2626193|280876351
9178|SIM|SIM|400491106|US4004911065|Grupo Simec S.A.B. de C.V.|American Depositary Shares (each representing one Series B share)  Series B Common Stock|Operating company|H|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-7|TXN3-8|TXN4-1|TXN4-4|497710000|||Adhoc|||||1993-06-17||||||| | | | | | | | | |||N|0|N|N|100A|MEX|MX|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||N|0|Y||Y|2|||31.41|31.49|0.0|0.0|0.0|30.78|33.0|0.0|0.0|0.0|31.5|0.0|31.21|0.0|0.0|0.0|31.75|31.75|0.0|31.75|0.0|0.0|29.5|32.33|27.54|33.0|0.0|0.0|0.0|0.0|29.5|32.33|38.22|28.0|2877|202098
3662|SIMO|SIMO|82706C108|US82706C1080|Silicon Motion Technology Corp|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN10-2|TXN5-5|TXN6-2|133630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||58.91|58.76|0.0|58.87|58.79|58.67|58.91|58.89|0.0|0.0|58.76|59.0|58.83|58.75|58.95|58.74|0.0|58.91|59.0|58.83|58.7|58.99|45.66|73.13|58.7|58.99|58.7|59.0|58.82|58.94|58.82|58.91|95.33|49.5|197387|141970968
60352|SIMS|SIMS|78468R697|US78468R6971|SPDR Series Trust|SPDR S&P Kensho Intelligent Structures ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-5|TXN5-8|TXN3-8|TXN4-3|620000|||Quarterly|||||2017-12-27||SIMS.NV|SIMS.SO|SIMS.EU|SIMS.TC|SIMS.IV| | | | | | | | | |1x|The SPDR S&P Kensho Intelligent Structures ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho Intelligent Infrastructure Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|32.07|0.0|0.0|0.0|0.0|32.7963|0.0|0.0|0.0|0.0|0.0|32.7|32.14|0.0|32.08|0.0|32.8662|0.0|32.8662|32.83|34.96|0.0|0.0|32.83|32.91|32.83|32.92|0.0|0.0|32.83|32.91|38.18|28.11|1421|552963
43524|SINT|SINT|829392604|US8293926049|SiNtx Technologies Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-5|TXN11-8|TXN5-4|TXN6-1|4260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||N|0|Y||||||0.3777|0.3785|0.0|0.0|0.366|0.37|0.3776|0.3701|0.0|0.0|0.37|0.37|0.3777|0.3751|0.0|0.0|0.0|0.3776|0.367|0.3776|0.361|0.3966|0.296|0.444|0.361|0.3966|0.304|0.42|0.0|0.0|0.3776|0.3777|15.1|0.07|418767|66947089
74308|SIO|SIO|89157W202|US89157W2026|Touchstone ETF Trust|Touchstone Strategic Income Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Touchstone Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-8|TXN7-8|TXN4-4|TXN3-7|4075000|||Monthly|||||2022-07-25||SIO.NV|SIO.SO|SIO.EU|SIO.TC|SIO.IV| | | | | | | | | ||The   Touchstone Strategic Income Opportunities ETF (the Fund) seeks a high level   of current income with a focus on capital preservation.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.5497|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.7271|0.0|24.7271|0.0|0.0|0.0|0.0|24.68|24.78|0.0|0.0|0.0|0.0|24.68|24.78|25.5905|23.5604|6|52318
3667|SIRI|SIRI|82968B103|US82968B1035|Sirius XM Holdings Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN11-4|TXN6-1|TXN5-3|3838940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||||||4.89|4.885|0.0|4.89|4.88|4.89|4.885|4.885|0.0|0.0|4.885|4.88|4.88|4.885|4.885|4.885|4.885|4.885|4.885|4.88|4.88|4.9|4.56|5.18|4.88|4.9|4.85|4.9|4.88|4.93|4.88|4.89|7.95|3.32|11258806|3981375826
53985|SISI|SISI|824567309|US8245673095|Shineco Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-4|TXN11-3|TXN6-6|TXN6-1|50930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||0.1081|0.1075|0.0|0.0|0.1079|0.1089|0.1062|0.1071|0.0|0.0|0.1074|0.1081|0.107|0.1065|0.1063|0.1047|0.108|0.1071|0.107|0.1071|0.088|0.1284|0.088|0.1284|0.103|0.1141|0.088|0.1284|0.0|0.0|0.1062|0.107|3.5|0.1|460418|173808579
5748|SITC|SITC|82981J109|US82981J1097|SITE Centers Corp.|Common Shares|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN3-1|TXN2-4|TXN2-3|TXN4-7|209320000|||Quarterly|||||2018-05-21||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|2|||13.45|13.445|0.0|0.0|13.45|13.44|13.45|13.44|0.0|0.0|13.45|13.445|13.445|13.46|13.45|13.44|13.435|13.44|13.45|13.44|13.44|13.45|10.1|16.23|13.43|13.45|13.42|13.47|13.44|13.48|13.44|13.45|14.625|10.88|1625711|424301716
58586|SITC PRA|SITCpA|82981J877|US82981J8779|SITE Centers Corp.|Depositary Shares, each representing a 1/20th interest in a share of 6.375% Class A Cumulative Redeemable Preferred Shares, without par value|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-4|TXN3-8|TXN2-3|TXN1-8|7000000|||Quarterly|||||2017-06-06||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|22.58|0.0|0.0|0.0|22.59|22.775|22.72|0.0|0.0|0.0|0.0|22.95|0.0|0.0|22.67|0.0|22.72|0.0|22.67|22.55|22.72|0.0|0.0|22.1|23.17|0.0|0.0|0.0|0.0|22.55|22.72|25.46|19.5|12828|3633384
53068|SITE|SITE|82982L103|US82982L1035|SiteOne Landscape Supply, Inc.|Common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-6|TXN4-7|TXN4-4|TXN4-8|45130000|||NotApplicable|||||2016-05-12||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||40|4040|404010|40401025|Consumer Discretionary|Retail |Retailers |Home Improvement Retailers|N||N||||||Y|0|Y||Y|1|||147.23|147.31|0.0|147.26|147.19|147.18|147.26|147.14|0.0|0.0|147.3|147.3|147.26|147.18|147.0|147.14|147.24|147.26|147.49|147.14|147.14|147.27|136.41|155.61|147.04|148.55|146.97|147.42|147.14|147.46|147.14|147.27|176.16|113.255|467450|66805842
65097|SITM|SITM|82982T106|US82982T1060|SiTime Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN11-5|TXN6-6|TXN5-3|22460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||0.0|110.25|0.0|110.95|0.0|110.31|110.52|109.88|0.0|0.0|111.65|0.0|110.62|110.45|0.0|110.59|0.0|110.59|109.97|110.62|110.21|111.03|84.63|136.28|110.02|111.29|110.11|111.05|110.02|111.14|110.58|110.63|142.88|81.0919|141397|57320005
31252|SIVR|SIVR|003264108|US0032641088|abrdn Silver ETF Trust|abrdn Physical Silver Shares ETF|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Aberdeen Standard Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-3|TXN4-5|TXN1-3|TXN3-3|46950000|||NotApplicable|||||2009-07-23|2099-05-30|SIVR.NV|SIVR.SO| | |SIVR.IV| | | | | | | | | |1x|The investment objective of the Trust is for the Shares to reflect the performance of the price of silver bullion, less the expenses of the Trusts operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in silver with minimal credit risk.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||24.38|24.385|0.0|0.0|24.39|24.385|24.385|24.38|0.0|0.0|24.385|24.385|24.385|24.39|24.38|24.385|24.375|24.38|24.38|24.38|24.32|24.42|24.37|24.4|24.38|24.39|24.36|24.41|24.35|24.44|24.38|24.39|25.0|19.2|1468269|148748893
8571|SIX|SIX|83001A102|US83001A1025|Six Flags Entertainment Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN4-3|TXN4-5|TXN2-8|TXN1-6|83540000|||Quarterly|||||2010-06-21||||||| | | | | | | | | |||N|0|N|Y|144D|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|0|Y||Y|2|||25.17|25.16|0.0|25.0|25.17|25.17|25.16|25.16|0.0|0.0|25.16|25.1|25.17|25.17|25.1|25.17|25.09|25.17|25.14|25.17|25.16|25.17|19.11|30.57|25.08|25.3|25.12|25.21|25.12|25.21|25.16|25.17|31.29|18.29|1473217|444075131
66368|SIXA|SIXA|301505681|US3015056811|Exchange Traded Concepts Trust|ETC 6 Meridian Mega Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-5|TXN3-8|TXN1-2|TXN4-7|5425000|||Monthly|||||2020-05-11||SIXA.NV|SIXA.SO|SIXA.EU|SIXA.TC| | | | | | | | | | ||The 6 Meridian Mega Cap Equity ETF seeks to provide capital appreciation. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|35.4696|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|35.4195|0.0|35.4195|0.0|0.0|35.37|35.41|35.4|35.43|31.69|52.76|0.0|0.0|35.4|35.43|35.56|31.6684|1007|1102819
66370|SIXH|SIXH|301505665|US3015056654|Exchange Traded Concepts Trust|ETC 6 Meridian Hedged Equity Index Option ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-4|TXN3-4|TXN1-5|TXN4-8|10975000|||Monthly|||||2020-05-11||SIXH.NV|SIXH.SO|SIXH.EU|SIXH.TC| | | | | | | | | | ||The 6 Meridian Hedged Equity-Index Option Strategy ETF seeks to provide capital appreciation. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|33.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.9675|0.0|32.9675|32.64|33.38|32.8|33.38|32.83|33.03|30.75|33.08|0.0|0.0|32.83|33.03|33.34|30.7074|9070|2932597
73100|SIXJ|SIXJ|00888H869|US00888H8694|AIM ETF Products Trust|AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-7|TXN2-8|TXN4-6|TXN1-8|4950000|||Adhoc|||||2022-01-03||SIXJ.NV|SIXJ.SO|SIXJ.EU|SIXJ.TC|SIXJ.IV| | | | | | | | | |1x|Designed to allow investors to participate in the growth potential of the S&P 500 up to a stated cap, with an explicit 10% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|25.6|0.0|0.0|0.0|0.0|25.5614|25.6|0.0|0.0|25.37|0.0|0.0|0.0|0.0|0.0|25.59|25.5619|0.0|25.5619|0.0|0.0|25.51|25.59|25.52|25.65|0.0|0.0|0.0|0.0|25.52|25.62|25.87|22.31|10730|7399337
66367|SIXL|SIXL|301505699|US3015056993|Exchange Traded Concepts Trust|ETC 6 Meridian Low Beta Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-6|TXN4-8|TXN4-5|TXN1-4|4400000|||Monthly|||||2020-05-11||SIXL.NV|SIXL.SO|SIXL.EU|SIXL.TC| | | | | | | | | | ||The 6 Meridian Low Beta Equity Strategy ETF seeks to provide capital appreciation. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|32.18|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.521136|32.2107|31.451885|32.2107|0.0|0.0|32.06|32.17|32.13|32.27|32.11|32.25|0.0|0.0|32.13|32.27|34.1812|29.67|2155|842032
71885|SIXO|SIXO|00888H877|US00888H8777|AIM ETF Products Trust|AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Allianz Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-4|TXN9-8|TXN4-8|TXN2-7|1550000|||Adhoc|||||2021-10-01||SIXO.NV|SIXO.SO|SIXO.EU|SIXO.TC|SIXO.IV| | | | | | | | | |1x|Designed   to allow investors to participate in the growth potential of the S&P 500   up to a stated cap, with an explicit 10% downside buffer.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|28.34|28.315|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.417|0.0|28.417|0.0|0.0|28.37|28.44|28.32|28.46|28.26|28.4|0.0|0.0|28.32|28.46|28.45|24.31|103|5034575
66369|SIXS|SIXS|301505673|US3015056738|Exchange Traded Concepts Trust|ETC 6 Meridian Small Cap Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-5|TXN8-8|TXN4-6|TXN4-7|1450000|||Monthly|||||2020-05-11||SIXS.NV|SIXS.SO|SIXS.EU|SIXS.TC| | | | | | | | | | ||The 6 Meridian Small Cap Equity ETF seeks to provide capital appreciation. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|44.16|0.0|0.0|0.0|0.0|44.24|44.15|0.0|0.0|0.0|0.0|44.15|0.0|0.0|0.0|0.0|44.2052|0.0|44.2052|0.0|0.0|0.0|0.0|44.18|44.24|39.06|47.36|0.0|0.0|44.18|44.24|47.12|39.1|4114|475610
41859|SIZE|SIZE|46432F370|US46432F3709|iShares Trust|iShares MSCI USA Size Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-7|TXN5-3|TXN4-2|TXN1-1|2550000|||Quarterly|||||2013-04-18||SIZE.NV|SIZE.SO|SIZE.EU|SIZE.TC|SIZE.IV| | | | | | | | | |1x|The Underlying Index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks. The Underlying Index reweights each security of the parent index using a rules-based methodology so that stocks with lower risk weightings based on the index providers methodology constitute a higher percentage of the index. The risk weighting of each security is calculated using the inverse of its historical variance, estimated based on three years of weekly return data. Historically the Underlying Index has exhibited lower realized volatility in comparison to its parent index, and smaller average market capitalization, while maintaining reasonable liquidity and capacity. Components primarily include consumer discretionary, consumer staples, financial and utilities companies.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||125.15|125.36|0.0|0.0|125.15|0.0|125.31|123.81|0.0|0.0|124.35|115.51|125.38|123.85|124.73|124.39|0.0|125.37|0.0|125.37|125.31|125.37|0.0|0.0|125.29|125.37|125.1|125.44|125.1|125.52|125.29|125.37|128.3|110.07|188966|2218337
63140|SJ|SJ|G7864D112|VGG7864D1125|Scienjoy Holding Corp|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN12-3|TXN6-8|TXN6-5|37680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||||||2.69|2.71|0.0|0.0|2.69|2.75|2.71|2.69|0.0|0.0|2.75|2.75|2.77|2.69|0.0|0.0|0.0|2.71|0.0|2.71|2.16|3.39|2.16|3.44|2.54|2.99|2.16|3.39|0.0|0.0|2.71|2.78|4.7978|1.61|16546|19958079
37546|SJB|SJB|74347R131|US74347R1317|ProShares Trust|ProShares Short High Yield|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-6|TXN4-6|TXN3-4|TXN4-5|10050000|||Quarterly|||||2011-03-22||SJB.NV|SJB.SO|SJB.EU|SJB.TC|SJB.IV| | | | | | | | | |-1x|ProShares Short High Yield seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx $ Liquid High Yield Index. The Index is amodified market-value weighted index designed to provide a balanced representation of U.S. dollar-denominated high yield corporate bonds for sale within the United States by means of including the most liquid high yield corporate bonds available as determined by the index provider.|N|0|N|N|416A|USA|US|FIXED_INCOME|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||17.83|17.83|0.0|0.0|17.83|17.83|17.82|17.83|0.0|0.0|17.835|17.85|17.82|17.83|17.82|17.83|17.86|17.82|17.83|17.82|17.82|17.83|16.82|19.13|17.82|17.83|17.8|17.83|0.0|0.0|17.82|17.83|19.26|17.82|98253|100248010
75358|SJIM|SJIM|66538H146|US66538H1462|Inverse Cramer Tracker ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-6|TXN9-8|TXN1-3|TXN3-8|140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|22.3813|0.0|0.0|0.0|23.3|22.2801|0.0|0.0|0.0|22.28|0.0|0.0|0.0|0.0|0.0|22.28|22.3813|0.0|22.3813|22.33|22.44|22.29|22.4|22.2|22.56|20.38|23.93|0.0|0.0|22.32|22.42|26.2602|20.8401|1956|1113507
9184|SJM|SJM|832696405|US8326964058|The J.M. Smucker Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN2-3|TXN6-3|TXN4-8|TXN2-4|106130000|||Quarterly|||||1965-10-20||||||| | | | | | | | | |||N|5|Y|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|1|||111.43|111.38|0.0|111.43|111.44|111.45|111.42|111.495|0.0|0.0|111.42|111.54|111.39|111.365|111.5|111.42|111.04|111.41|111.455|111.42|111.41|111.42|104.28|118.1|111.31|111.48|111.37|111.5|111.41|111.46|111.41|111.42|163.07|107.33|1443922|242510987
39762|SJNK|SJNK|78468R408|US78468R4083|SPDR Series Trust|SPDR Bloomberg Short Term High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-7|TXN7-7|TXN4-8|TXN2-4|148900000|||Monthly|||||2012-03-15||SJNK.NV|SJNK.SO|SJNK.EU|SJNK.TC|SJNK.IV| | | | | | | | | |1x|The SPDR Barclays Capital Short Term High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. high yield short term corporate bond market. The Barclays Capital US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index is designed to measure the performance of short-term publicly issued U.S. dollar-denominated high yield corporate bonds. High yield securities are generally rated below investment-grade and are commonly referred to as junk bonds. The Index includes publicly issued U.S. dollar denominated, non-investment-grade, fixed rate, taxable corporate bonds that have a remaining maturity of less than 5 years regardless of optionality, are rated between Caa3/CCC-/CCC- and Ba1/BB/BB using the middle rating of Moodys Investors Service, Inc., Fitch, Inc., or Standard & Poors, Inc., respectively, and have at least a $350 million outstanding par value. The Index includes only corporate sectors. The corporate sectors are Industrial, Utility and Financial Institutions. Excluded from the Index are non-corporate bonds, structured notes with embedded swaps or other special features, bonds with equity-type features (e.g., warrants, convertibility), floating-rate securities and securities that move from fixed to floating-rate, Emerging Market Bonds, defaulted bonds, original issue zero coupon bonds, private placements and payment in kind securities. The Index is issuer-capped and the securities in the Index are updated on the index rebalancing date.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||24.82|24.81|0.0|0.0|24.82|24.815|24.816|24.815|0.0|0.0|24.815|24.81|24.815|24.82|24.79|24.815|24.795|24.82|24.81|24.82|24.81|24.82|24.73|24.92|24.81|24.82|24.73|24.93|24.73|24.92|24.81|24.82|25.23|23.9|8973821|1190866993
9188|SJT|SJT|798241105|US7982411057|San Juan Basin Royalty Trust|Units of Beneficial Interest|Royalty trust|A|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-7|TXN2-8|TXN1-6|TXN1-2|46610000|||Monthly|||||1980-10-24||||||| | | | | | | | | |||N|0|N|Y|412B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||6.63|6.54|0.0|0.0|6.53|6.55|6.52|6.53|0.0|0.0|6.55|6.53|6.53|6.681|6.52|6.51|6.73|6.52|6.9|6.51|6.51|6.53|5.05|8.08|6.49|6.6|6.49|6.54|6.5|6.53|6.51|6.53|12.25|6.45|583192|143403069
9189|SJW|SJW|784305104|US7843051043|SJW Group|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-3|TXN9-8|TXN1-4|TXN2-3|31930000|||Quarterly|||||2005-11-14||||||| | | | | | | | | |||N|0|N|Y|308A|USA|US|||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N||N||||||Y|0|Y||Y|2|||66.94|67.03|0.0|66.93|67.06|67.03|66.91|66.895|0.0|0.0|67.04|66.97|66.93|65.325|65.41|66.92|65.5|66.93|66.95|66.92|66.92|66.93|51.9|80.76|66.4|67.63|66.76|79.09|66.72|67.16|66.92|66.93|83.88|56.955|132129|52551258
72206|SKE|SKE|83056P715|CA83056P7157|Skeena Resources Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN2-5|TXN7-5|TXN1-5|TXN2-6|88960000|||NotApplicable|||||2021-11-01||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||4.52|4.52|0.0|0.0|4.51|4.52|4.51|4.55|0.0|0.0|4.5|0.0|4.51|4.589|0.0|4.53|4.52|4.51|4.515|4.53|4.5|4.52|3.55|5.57|4.44|4.58|4.48|4.55|4.47|4.56|4.5|4.52|7.65|3.045|160649|14066882
18920|SKF|SKF|74347G382|US74347G3829|ProShares Trust|ProShares UltraShort Financials|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-8|TXN9-7|TXN3-7|TXN3-5|1222666|||Quarterly|||||2011-02-24||SKF.NV|SKF.SO|SKF.EU|SKF.TC|SKF.IV| | | | | | | | | |-2x|ProShares UltraShort Financials seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Financials Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Financials Index measures the performance of the financials industry of the U.S. equity market. Component companies include banks; insurance companies and brokers; real estate companies, including REITs, real estate holding and development companies, and real estate services companies; financial services companies, including asset managers, consumer finance companies, specialty finance companies, investment services providers, mortgage finance providers, corporate closed-end investment entities such as investment trusts and venture capital trusts; and non-corporate, open-ended investment instruments such as open-ended investment companies and funds, unit trusts, ETFs, currency funds and split capital trusts. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|16.24|0.0|0.0|0.0|16.21|16.1987|16.43|0.0|0.0|16.19|0.0|16.21|16.22|16.4|16.401|0.0|16.1993|0.0|16.1993|16.14|16.27|0.0|0.0|16.2|16.21|15.43|16.98|0.0|0.0|16.2|16.21|22.62|16.14|43557|13679350
74468|SKGR|SKGR|G8192N103|KYG8192N1034|SK Growth Opportunities Corp|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN11-7|TXN5-4|TXN5-1|20960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.83|10.84|0.0|0.0|0.0|0.0|0.0|10.83|0.0|0.0|0.0|0.0|10.83|0.0|10.83|0.0|0.0|0.0|0.0|10.15|11.56|0.0|0.0|0.0|0.0|10.82|10.83|10.88|10.05|50738|12493996
74207|SKGRU|SKGRU|G8192N129|KYG8192N1299|SK Growth Opportunities Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN12-4|TXN6-7|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.76|11.93|0.0|0.0|0.0|0.0|10.83|11.93|11.376|10.13|0|1110745
74469|SKGRW|SKGRW|G8192N111|KYG8192N1117|SK Growth Opportunities Corp|WT EXP 062829||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-5|TXN10-2|TXN6-1|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0515|0.0|0.0515|0.0|0.0|0.0502|0.0|0.047|0.0|0.0|0.0|0.0|0.047|0.0|0.047|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.046|0.047|0.76|0.04|2200|2806767
64179|SKIL|SKIL|83066P309|US83066P3091|Skillsoft Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-7|TXN1-5|TXN3-5|TXN4-5|8040000|||NotApplicable|||||2019-07-26||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||N|0|Y||Y|2|||18.16|18.16|0.0|0.0|18.54|17.97|18.0|18.005|0.0|0.0|18.0|18.15|17.98|18.56|18.11|17.93|18.04|18.0|17.97|17.93|17.93|18.0|0.0|0.0|17.65|18.36|14.92|21.79|0.0|0.0|17.93|18.0|20.8656|0.8523|60005|58298142
68226|SKIN|SKIN|88331L108|US88331L1089|Beauty Health Co (The)|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN11-4|TXN5-8|TXN6-5|131270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N||N||||||Y|0|Y||||||2.86|2.85|0.0|2.87|2.85|2.855|2.855|2.86|0.0|0.0|2.855|2.86|2.85|2.85|2.87|2.855|2.87|2.855|2.85|2.85|2.83|2.9|2.82|2.89|2.83|2.9|2.82|2.89|2.81|2.9|2.85|2.86|13.8997|1.35|7758653|645884592
66214|SKLZ|SKLZ|83067L208|US83067L2088|Skillz Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-5|TXN6-7|TXN4-2|TXN2-1|18020000|||NotApplicable|||||2020-04-27||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||6.16|6.27|0.0|6.21|6.28|6.28|6.29|6.295|0.0|0.0|6.29|6.28|6.285|5.94|6.1|6.3|6.28|6.3|6.285|6.3|6.28|6.3|4.8|7.58|6.24|6.33|6.26|6.32|6.28|6.33|6.28|6.3|13.5|0.453|206089|992728025
9191|SKM|SKM|78440P306|US78440P3064|SK Telecom Co., Ltd.|American Depositary Shares (Each representing 5/9th of a Ordinary Share of SK Telecom Co., LTD.)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN2-1|TXN4-4|TXN2-7|TXN1-5|218830000|||BiAnnually|||||1996-06-27||||||| | | | | | | | | |||N|0|N|Y|306A|KOR|KR|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||N|0|Y||Y|2|||22.03|22.015|0.0|21.7|22.03|22.025|22.03|22.035|0.0|0.0|22.03|22.02|22.03|21.985|22.43|22.04|21.97|22.04|21.705|22.04|22.03|22.04|16.8|26.57|22.01|22.04|21.93|22.13|22.01|22.13|22.03|22.04|22.61|18.26|402075|101290711
48859|SKOR|SKOR|33939L761|US33939L7617|FlexShares Credit-Scored US Corporate Bond Index Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN13-6|TXN6-1|TXN6-2|6050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|47.05|0.0|0.0|0.0|0.0|47.0997|0.0|0.0|0.0|47.03|0.0|47.0713|47.05|0.0|0.0|0.0|47.0997|46.96|47.0713|0.0|0.0|0.0|0.0|47.05|47.11|0.0|0.0|0.0|0.0|47.05|47.11|48.77|45.16|9826|5127971
9195|SKT|SKT|875465106|US8754651060|Tanger Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN1-6|TXN1-4|TXN3-6|TXN2-8|105350000|||Quarterly|||||1993-05-28||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|2|||25.99|25.99|0.0|25.2|25.99|25.99|25.99|25.99|0.0|0.0|25.99|25.97|25.99|25.98|25.98|25.98|24.95|26.0|25.99|25.98|25.98|25.99|20.05|31.36|25.95|26.02|25.96|26.01|25.95|26.02|25.98|25.99|26.07|17.22|951181|204938442
75115|SKWD|SKWD|830940102|US8309401029|Skyward Specialty Insurance Group Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN11-5|TXN5-5|TXN6-1|37680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302010|Financials|Insurance|Non-life Insurance|Full Line Insurance|N||N||||||N|0|Y||||||32.77|32.75|0.0|32.75|32.73|32.72|32.71|32.73|0.0|0.0|32.84|32.7|32.73|32.71|32.77|32.7|32.96|32.77|32.92|32.73|32.4|33.06|32.65|32.83|32.67|33.02|32.67|32.83|32.71|32.83|32.71|32.76|33.58|17.5|341974|75199094
9196|SKX|SKX|830566105|US8305661055|Skechers U.S.A., Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN4-4|TXN1-7|TXN3-7|TXN3-3|133600000|||NotApplicable|||||1999-06-09||||||| | | | | | | | | |||N|0|Y|Y|148C|USA|US|||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N||N||||||Y|0|Y||Y|1|||59.16|59.17|0.0|59.02|59.14|59.145|59.18|59.145|0.0|0.0|59.17|59.08|59.18|59.16|59.08|59.15|59.08|59.16|59.16|59.15|59.15|59.17|55.57|62.74|59.07|59.24|59.15|59.22|59.15|59.23|59.15|59.17|59.3|40.25|2121223|430523931
9197|SKY|SKY|830830105|US8308301055|Skyline Champion Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-3|TXN5-8|TXN3-4|TXN2-4|57590000|||NotApplicable|||||2018-06-04||||||| | | | | | | | | |||N|0|N|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||Y|0|Y||Y|2|||62.56|62.48|0.0|62.51|62.46|62.5|62.49|62.49|0.0|0.0|62.51|62.31|62.47|62.51|60.3|62.53|60.83|62.55|62.5|62.53|62.53|62.56|47.68|75.49|62.33|62.65|62.43|62.63|62.53|62.63|62.53|62.56|76.82|50.19|315896|94461226
68411|SKYH|SKYH|83085C107|US83085C1071|Sky Harbour Group Corporation|Class A Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-1|TXN9-8|TXN3-2|TXN3-3|21850000|||NotApplicable|||||2022-01-26||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||40|4020|402010|40201050|Consumer Discretionary|Consumer Products and Services|Consumer Services |Storage Facilities|N||N||||||N|0|Y||Y|2|||9.78|9.6|0.0|0.0|9.77|9.8|9.845|9.92|0.0|0.0|0.0|0.0|9.94|9.77|0.0|9.58|9.95|9.95|8.01|9.95|9.32|10.4|9.58|9.8|9.38|10.0|8.0|11.4|0.0|0.0|9.58|9.8|10.37|2.5|46507|6271301
68412|SKYH WS|SKYH.WS|83085C115|US83085C1154|Sky Harbour Group Corporation|Redeemable Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-2|TXN1-1|TXN9-8|TXN4-2|TXN3-4|15250000|||NotApplicable|||||2022-01-26|2027-01-25|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.8375|0.0|0.0|0.0|0.79|0.8|0.0|0.0|0.0|0.79|0.79|0.79|0.0|0.0|0.0|0.8375|0.8375|0.0|0.8375|0.0|0.0|0.78|0.788|0.79|0.8375|0.0|0.0|0.0|0.0|0.5688|0.7875|1.1|0.17|22651|3121379
70310|SKYT|SKYT|83089J108|US83089J1088|SkyWater Technology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN10-2|TXN5-6|TXN5-2|47030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||7.2|7.33|0.0|7.18|7.36|7.36|7.35|7.33|0.0|0.0|7.35|7.3|7.34|7.375|7.26|7.32|7.32|7.33|7.24|7.34|7.26|7.46|5.61|8.97|7.27|7.45|7.31|7.36|7.31|7.37|7.33|7.34|15.99|4.73|361120|68699112
68837|SKYU|SKYU|74347G788|US74347G7887|Proshares Ultra Nasdaq Cloud Computing Etf|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN14-6|TXN5-3|TXN6-7|170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.92|0.0|0.0|0.0|0.0|0.0|0.0|19.92|19.54|20.33|0.0|0.0|19.86|19.92|19.86|19.92|0.0|0.0|19.86|19.92|19.92|9.7|726|603745
3680|SKYW|SKYW|830879102|US8308791024|SkyWest Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN12-2|TXN6-1|TXN6-3|40940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||||||48.21|48.21|0.0|48.32|48.21|48.21|48.21|48.21|0.0|0.0|48.2|48.1|48.2|48.2|48.09|48.22|48.07|48.21|48.22|48.2|48.1|48.32|36.5|59.38|48.1|48.32|48.11|48.3|48.1|48.31|48.2|48.23|48.53|14.76|338555|125598542
73451|SKYX|SKYX|78471E105|US78471E1055|SKYX Platforms Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN12-7|TXN5-7|TXN6-3|92170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||N|0|Y|D|||||1.58|1.58|0.0|0.0|1.58|1.58|1.58|1.575|0.0|0.0|1.57|1.58|1.58|1.57|0.0|1.58|0.0|1.58|1.58|1.58|1.54|1.61|1.23|1.92|1.55|1.6|1.55|1.6|1.54|1.61|1.57|1.58|4.17|1.2|131978|48062983
38448|SKYY|SKYY|33734X192|US33734X1928|First Trust Cloud Computing ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN12-6|TXN6-3|TXN5-1|33300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|83.81|0.0|0.0|83.79|83.71|83.785|82.055|0.0|0.0|83.75|83.69|83.79|0.0|0.0|83.67|0.0|83.785|0.0|83.79|83.62|83.95|78.5|88.33|83.78|83.83|83.68|83.95|83.68|83.93|83.78|83.82|83.84|54.5|122507|56886295
3681|SLAB|SLAB|826919102|US8269191024|Silicon Laboratories Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN11-1|TXN6-2|TXN6-4|31780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||109.28|109.12|0.0|109.29|109.31|109.16|109.1|109.12|0.0|0.0|109.06|108.2|109.08|109.31|109.25|109.29|107.42|109.08|109.29|109.08|107.97|109.98|83.98|132.31|108.08|109.86|108.89|109.34|109.06|109.39|109.06|109.15|194.68|74.56|485195|108343663
70102|SLAC|SLAC|83363K102|US83363K1025|Social Leverage Acquisition Corp I|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN10-8|TXN5-4|TXN6-6|1560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|10.29|10.2801|0.0|0.0|0.0|0.0|0.0|10.34|0.0|0.0|0.0|0.0|10.29|0.0|10.29|0.0|0.0|0.0|0.0|9.62|10.97|0.0|0.0|0.0|0.0|10.26|10.34|10.58|9.82|612|1380294
69159|SLACU|SLACU|83363K201|US83363K2015|Social Leverage Acquisition Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN13-5|TXN5-1|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.92|12.34|0.0|0.0|9.9|10.74|7.92|12.34|0.0|0.0|9.9|10.29|10.9|9.5|8|195591
70103|SLACW|SLACW|83363K110|US83363K1108|Social Leverage Acquisition Corp I|WT EXP 021728||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-1|TXN11-5|TXN5-7|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.144|0.0|0.0|0.0|0.0|0.0151|0.05|0.249|0.0151|0|4153946
70236|SLAM|SLAM|G8210L105|KYG8210L1059|Slam Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN14-5|TXN6-5|TXN5-7|25340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.87|0.0|0.0|0.0|10.87|10.87|10.87|0.0|0.0|10.87|0.0|10.87|0.0|0.0|0.0|10.87|10.87|0.0|10.87|0.0|0.0|0.0|0.0|10.18|11.55|0.0|0.0|0.0|0.0|10.87|10.88|11.15|10.02|98212|36024889
69291|SLAMU|SLAMU|G8210L113|KYG8210L1133|Slam Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN10-2|TXN5-4|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.12|13.14|0.0|0.0|10.79|11.62|8.12|13.14|0.0|0.0|10.88|10.9|10.98|9.59|0|599337
70237|SLAMW|SLAMW|G8210L121|KYG8210L1216|Slam Corp|WT EXP 022326||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-7|TXN13-7|TXN6-6|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0501|0.1298|0.2904|0.042|0|4278235
9200|SLB|SLB|806857108|AN8068571086|Schlumberger Limited|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-3|TXN4-8|TXN6-8|TXN2-7|TXN1-8|1428460000|||Quarterly|||||1962-02-02||||||| | | | | | | | | |||N|5|Y|Y|170A|USA|CW|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|1|||52.39|52.39|0.0|52.42|52.4|52.4|52.3894|52.4|0.0|0.0|52.39|52.38|52.395|52.39|52.37|52.39|52.38|52.41|52.37|52.39|52.4|52.41|49.29|55.9|52.39|52.42|52.35|52.44|52.34|52.44|52.4|52.41|62.78|42.73|6377307|2128162075
39512|SLCA|SLCA|90346E103|US90346E1038|U.S. Silica Holdings, Inc.|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN3-8|TXN9-5|TXN3-4|TXN3-1|77150000|||Quarterly|||||2012-02-01||||||| | | | | | | | | |||N|0|N|Y|130E|USA|US|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||11.35|11.35|0.0|11.09|11.35|11.345|11.36|11.345|0.0|0.0|11.35|11.35|11.36|11.37|11.38|11.36|11.37|11.36|11.35|11.36|11.35|11.36|8.98|14.08|11.32|11.39|11.32|11.38|11.32|11.38|11.35|11.36|14.6399|10.38|701702|172502023
60575|SLDB|SLDB|83422E204|US83422E2046|Solid Biosciences Inc|COM 0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN10-2|TXN5-3|TXN6-8|20180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.06|3.03|0.0|0.0|0.0|3.03|3.07|3.07|0.0|0.0|3.0|3.0|3.01|3.07|0.0|0.0|0.0|3.07|0.0|3.01|2.88|3.16|2.29|3.71|2.94|3.14|2.79|3.21|2.94|3.12|3.0|3.08|8.2|1.81|61267|21672948
70632|SLDP|SLDP|83422N105|US83422N1054|Solid Power Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN10-2|TXN5-1|TXN6-4|178440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y||||||1.5|1.49|0.0|1.38|1.5|1.49|1.4901|1.49|0.0|0.0|1.49|1.495|1.49|1.49|1.49|1.495|1.49|1.5|1.49|1.49|1.48|1.51|1.13|1.78|1.49|1.5|1.46|1.53|1.48|1.51|1.49|1.5|3.86|1.2|1679307|485849864
70633|SLDPW|SLDPW|83422N113|US83422N1138|Solid Power Inc|WT EXP 031926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-3|TXN10-7|TXN5-3|TXN6-6|178420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.19|0.0|0.0|0.0|0.2274|0.219316|0.0|0.0|0.0|0.227|0.21|0.2249|0.0|0.0|0.0|0.0|0.2249|0.0|0.2249|0.0|0.0|0.0|0.0|0.19|0.2399|0.0|0.0|0.0|0.0|0.202|0.2249|0.805|0.0742|28816|9080640
63057|SLE|SLE|86804F301|US86804F3010|Super League Enterprise Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN13-4|TXN5-3|TXN6-8|4240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||||||0.0|1.69|0.0|0.0|0.0|1.75|1.72|0.0|0.0|0.0|1.74|1.67|1.695|0.0|0.0|0.0|0.0|1.72|0.0|1.72|1.61|1.83|1.35|2.04|1.6|1.81|1.62|1.77|1.61|1.78|1.67|1.72|7.65|0.9835|48535|74754231
9202|SLF|SLF|866796105|CA8667961053|Sun Life Financial Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN4-3|TXN1-6|TXN4-5|TXN4-5|584300000|||Quarterly|||||2000-03-23||||||| | | | | | | | | |||N|0|N|Y|416A|CAN|CA|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|2|||51.01|50.99|0.0|51.03|50.995|50.995|50.99|51.015|0.0|0.0|50.99|51.0|50.99|50.49|50.96|50.99|51.0|50.99|51.03|50.99|50.99|51.0|39.06|62.08|50.96|51.02|50.96|51.03|50.96|51.02|50.99|51.0|53.21|43.53|660876|129180952
9203|SLG|SLG|78440X887|US78440X8873|SL Green Realty Corp.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN3-1|TXN3-3|TXN1-3|TXN2-6|64420000|||Monthly|||||1997-08-15||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|2|||40.25|40.22|0.0|40.32|40.23|40.22|40.235|40.23|0.0|0.0|40.22|40.21|40.23|40.235|40.23|40.2|40.01|40.185|40.2|40.2|40.17|40.2|31.26|49.73|40.12|40.3|40.12|40.3|40.1|40.31|40.17|40.2|44.65|19.0601|3335529|541680261
40558|SLG PRI|SLGpI|78440X507|US78440X5077|SL Green Realty Corp.|6.50% Series I Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-8|TXN8-8|TXN2-8|TXN4-3|9200000|||Quarterly|||||2012-08-14||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||18.62|18.61|0.0|0.0|18.63|18.82|18.7739|18.76|0.0|0.0|18.82|0.0|18.75|18.61|17.92|18.76|0.0|18.81|0.0|18.76|18.77|19.2|0.0|0.0|18.34|18.81|0.0|0.0|0.0|0.0|18.77|19.2|23.35|15.14|49121|7439822
70232|SLGC|SLGC|83444K105|US83444K1051|SomaLogic Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN10-3|TXN6-6|TXN6-1|188660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y||||||2.82|2.83|0.0|0.0|2.82|2.825|2.82|2.83|0.0|0.0|2.83|2.83|2.83|2.82|2.83|2.83|2.84|2.83|2.83|2.83|2.82|2.86|2.22|3.5|2.82|2.86|2.81|2.85|2.81|2.84|2.82|2.83|3.79|1.73|1730681|267960970
70233|SLGCW|SLGCW|83444K113|US83444K1135|SomaLogic Inc|WT EXP 083126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-7|TXN13-1|TXN5-3|TXN6-2|188660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.16|0.14|0.0|0.0|0.0|0.0|0.0|0.1542|0.0|0.0|0.0|0.0|0.1542|0.0|0.1542|0.0|0.0|0.0|0.0|0.1525|0.1706|0.0|0.0|0.0|0.0|0.1525|0.16|0.7851|0.1275|2271323|3225331
60639|SLGL|SLGL|M8694L103|IL0011417206|Sol Gel Technologies Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN13-6|TXN5-7|TXN6-3|27810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.33|1.335|1.32|0.0|0.0|0.0|0.0|1.33|0.0|0.0|0.0|0.0|1.33|0.0|1.33|1.24|1.41|0.0|0.0|1.27|1.39|0.0|0.0|0.0|0.0|1.33|1.34|5.71|1.16|8926|3002155
3683|SLGN|SLGN|827048109|US8270481091|Silgan Holdings Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN2-2|TXN3-3|TXN1-2|TXN4-8|106500000|||Quarterly|||||2022-08-01||||||| | | | | | | | | |||N|0|Y|Y|100A|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||Y|0|Y||Y|1|||42.85|42.84|0.0|42.53|42.86|42.86|42.845|42.85|0.0|0.0|42.81|42.84|42.82|42.64|42.59|42.85|42.57|42.85|42.86|42.85|42.84|42.86|39.88|45.68|42.79|42.9|40.8|42.9|42.82|42.9|42.84|42.86|55.41|38.11|496353|118810480
71133|SLI|SLI|853606101|CA8536061010|Standard Lithium Ltd.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-1|TXN7-4|TXN3-2|TXN4-7|172850000|||NotApplicable|||||2021-07-13||||||| | | | | | | | | |||N|0|N|N|100A|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||2.21|2.2|0.0|2.11|2.205|2.205|2.2|2.2|0.0|0.0|2.21|2.21|2.205|2.205|2.21|2.21|2.22|2.22|2.21|2.22|2.18|2.24|2.2|2.21|2.18|2.24|2.18|2.24|2.17|2.22|2.19|2.21|4.9786|2.04|1482720|181355736
9208|SLM|SLM|78442P106|US78442P1066|SLM Corp|COM USD.2 VTG||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN14-1|TXN6-1|TXN6-5|226270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||||||15.72|15.72|0.0|0.0|15.72|15.715|15.72|15.72|0.0|0.0|15.72|15.73|15.73|15.72|15.72|15.725|15.72|15.715|15.72|15.73|15.71|15.75|14.71|16.8|15.71|15.72|15.01|15.76|0.0|15.76|15.71|15.72|17.91|10.81|2643875|515444634
9210|SLMBP|SLMBP|78442P502|US78442P5026|SLM Corp|PFD SER B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN12-6|TXN5-4|TXN5-1|2510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|67.37|0.0|0.0|0.0|0.0|67.35|0.0|0.0|0.0|0.0|0.0|67.39|0.0|0.0|0.0|0.0|67.35|0.0|67.35|0.0|0.0|0.0|0.0|65.83|69.61|0.0|0.0|0.0|0.0|67.01|68.25|69.2|53.2|2875|2064199
67455|SLN|SLN|82686Q101|US82686Q1013|Silence Therapeutics PLC|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN11-6|TXN6-6|TXN5-1|107810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|13.48|0.0|0.0|13.355|13.74|13.715|13.97|0.0|0.0|13.3|0.0|13.55|0.0|0.0|13.45|0.0|13.48|0.0|13.55|0.0|0.0|0.0|0.0|12.67|14.8|13.3|0.0|12.95|14.46|13.43|14.0|17.99|4.545|56871|14416578
70119|SLNA|SLNA|G8059B101|GB00BQ1MW662|Selina Hospitality PLC|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-6|TXN11-5|TXN5-6|TXN5-1|107250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||N|0|Y||||||0.204|0.21|0.0|0.0|0.204|0.2072|0.207899|0.2043|0.0|0.0|0.204|0.2062|0.208|0.0|0.0|0.2043|0.0|0.2072|0.0|0.2072|0.1684|0.2496|0.1684|0.2496|0.1924|0.2218|0.1684|0.2496|0.0|0.0|0.204|0.208|4.0|0.2|301849|47160203
70118|SLNAW|SLNAW|G8059B119|GB00BNDXMT97|Selina Hospitality PLC|WT EXP 102727||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-3|TXN12-2|TXN6-5|TXN6-7|97870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0035|0.0|0.0|0.0|0.0|0.0035|0.0|0.0035|0.0|0.0|0.0|0.0|0.0033|0.0687|0.0|0.0|0.0|0.0|0.0035|0.009|0.2195|0.0012|20474|3445678
73014|SLND|SLND|84445C100|US84445C1009|Southland Holdings, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-3|TXN9-8|TXN1-4|TXN1-7|47890000|||NotApplicable|||||2023-03-02||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N||N||||||N|0|Y||Y|2|||5.32|5.34|0.0|0.0|5.25|5.26|5.29|5.36|0.0|0.0|5.25|5.66|5.18|0.0|0.0|0.0|5.47|5.47|0.0|5.47|0.0|0.0|5.17|5.36|4.94|5.71|0.0|0.0|0.0|0.0|5.17|5.36|10.85|5.1526|24922|11710972
73015|SLND WS|SLND.WS|84445C118|US84445C1181|Southland Holdings, Inc.|Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-7|TXN1-8|TXN8-8|TXN2-1|TXN2-3|47860000|||NotApplicable|||||2023-03-02|2028-03-02|||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.5408|0.0|0.0|0.0|0.401|0.4394|0.0|0.0|0.0|0.0|0.47|0.47|0.0|0.47|0.0|0.0|0.45|0.49|0.33|0.99|0.0|0.0|0.0|0.0|0.45|0.49|1.34|0.401|3767|4112887
24543|SLNG|SLNG|85236P101|US85236P1012|Stabilis Energy Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN13-2|TXN5-6|TXN6-1|18570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|4.6804|0.0|0.0|0.0|0.0|0.0|4.67|0.0|0.0|0.0|0.0|4.6804|0.0|4.67|3.46|5.64|0.0|0.0|4.29|4.94|3.46|5.64|0.0|0.0|4.38|4.69|6.9141|3.0|1134|3713386
55764|SLNH|SLNH|583543301|US5835433013|Soluna Holdings Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-1|TXN11-2|TXN5-1|TXN6-5|1610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||N|0|Y||||||3.36|3.36|0.0|0.0|3.36|3.4|3.4232|3.36|0.0|0.0|3.37|3.4|3.39|3.36|0.0|3.17|0.0|3.4232|3.22|3.4232|2.56|4.21|2.56|4.21|3.27|3.49|3.27|3.51|3.23|3.53|3.38|3.43|4.4|0.1401|197970|131803830
71481|SLNHP|SLNHP|583543202|US5835432023|Soluna Holdings Inc|9% CUM PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-1|TXN14-8|TXN5-5|TXN6-4|3060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|3.27|3.3|0.0|0.0|0.0|0.0|3.3|0.0|0.0|0.0|0.0|3.12|0.0|3.12|0.0|0.0|0.0|0.0|2.92|3.51|0.0|0.0|0.0|0.0|3.12|3.3|3.9|0.75|1551|857874
48855|SLNO|SLNO|834203309|US8342033094|Soleno Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN12-8|TXN6-1|TXN6-7|30500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||29.96|29.91|0.0|30.01|29.94|29.94|29.84|29.88|0.0|0.0|29.94|29.76|29.83|30.0|30.0|29.91|0.0|29.91|0.0|29.83|29.38|30.45|23.41|37.3|29.38|30.4|29.63|37.3|29.83|29.96|29.83|29.96|30.42|0.85|224620|91047634
9211|SLP|SLP|829214105|US8292141053|Simulations Plus Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN13-2|TXN6-3|TXN6-5|19940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||38.61|38.57|0.0|39.07|0.0|38.6|38.57|38.65|0.0|38.08|38.61|39.38|38.68|38.61|38.25|38.57|38.98|38.62|38.66|38.68|38.1|39.03|30.22|48.15|38.17|38.86|38.45|38.79|38.44|38.82|38.64|38.68|52.69|32.575|152695|25301096
42900|SLQD|SLQD|46434V100|US46434V1008|iShares 0-5 Year Investment Grade Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN10-3|TXN6-7|TXN6-4|45850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||48.73|48.735|0.0|0.0|48.73|48.735|48.73|48.74|0.0|0.0|48.735|48.73|48.74|48.735|48.72|48.735|48.73|48.73|48.74|48.74|48.7|48.74|48.7|48.76|48.72|48.74|48.69|48.76|48.7|48.76|48.73|48.74|48.7864|47.5836|220524|84515869
66494|SLQT|SLQT|816307300|US8163073005|SelectQuote, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-5|TXN4-8|TXN4-6|TXN1-2|167730000|||NotApplicable|||||2020-05-21||||||| | | | | | | | | |||N|0|N|Y|410B|USA|US|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||Y|2|||1.33|1.33|0.0|0.0|1.32|1.32|1.33|1.33|0.0|0.0|1.32|1.32|1.33|1.32|1.28|1.33|1.33|1.33|1.33|1.33|1.32|1.33|1.01|1.6|1.3|1.34|1.29|1.36|1.28|1.37|1.32|1.33|2.94|0.52|528152|341613601
32251|SLRC|SLRC|83413U100|US83413U1007|SLR Investment Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN12-4|TXN6-4|TXN6-1|54560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||0.0|15.22|0.0|0.0|15.23|15.235|15.25|15.25|0.0|0.0|15.23|15.25|15.26|15.199|0.0|15.25|15.21|15.25|0.0|15.26|15.1|15.36|11.74|18.68|15.13|15.26|15.21|15.28|15.23|15.27|15.24|15.26|16.085|13.48|133506|48411262
75673|SLRN|SLRN|00445A100|US00445A1007|Acelyrin Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN11-3|TXN6-6|TXN6-6|97340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||6.89|6.88|0.0|6.78|6.87|6.88|6.89|6.89|0.0|0.0|6.88|6.83|6.88|6.87|6.82|6.88|6.88|6.88|6.89|6.88|6.78|6.96|5.32|8.4|6.8|6.95|6.84|6.92|6.87|6.92|6.87|6.89|29.88|5.77|993311|160865113
49252|SLRX|SLRX|79400X305|US79400X3052|Salarius Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-7|TXN14-2|TXN5-3|TXN6-8|3940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.73|0.705|0.0|0.0|0.73|0.705|0.6901|0.701|0.0|0.0|0.71|0.0|0.7|0.71|0.0|0.0|0.0|0.6901|0.71|0.6901|0.6555|0.7665|0.5362|0.864|0.6442|0.72|0.5362|0.852|0.0|0.0|0.69|0.72|4.44|0.605|24568|23432653
27456|SLS|SLS|81642T209|US81642T2096|SELLAS Life Sciences Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN10-5|TXN6-2|TXN5-6|32060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.07|1.075|0.0|1.05|1.07|1.075|1.07|1.07|0.0|0.0|1.07|1.075|1.08|1.06|1.06|1.07|1.06|1.07|1.07|1.08|1.05|1.1|0.848|1.28|1.02|1.1|1.05|1.09|1.04|1.1|1.06|1.08|4.13|0.8089|480733|83379885
16419|SLV|SLV|46428Q109|US46428Q1094|iShares Silver Trust|Shares of the iShares Silver Trust|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-4|TXN7-7|TXN3-1|TXN3-4|473800000|||NotApplicable|||||2008-12-03|2046-04-21|SLV.NV|SLV.SO| | |SLV.IV| | | | | | | | | |1x|The objective of the iShares Silver Trust is for the value of the shares of the iShares Silver Trust to reflect, at any given time, the price of silver owned by the iShares Silver Trust at that time, less the iShares Silver Trusts expenses and liabilities. The objective of the trust is for the Shares to reflect the price of silver owned by the trust less the trusts expenses and liabilities. The Shares are listed and traded on NYSE Arca under the symbol SLV. Market prices for the Shares may be different from the net asset value per Share.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||23.33|23.32|0.0|23.3|23.33|23.32|23.32|23.325|0.0|0.0|23.33|23.32|23.325|23.32|23.32|23.32|23.325|23.33|23.32|23.33|23.32|23.33|23.31|23.33|23.32|23.33|23.31|23.34|23.3|23.35|23.32|23.33|23.94|18.38|22107812|3914145236
71650|SLVM|SLVM|871332102|US8713321029|Sylvamo Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-3|TXN1-5|TXN4-4|TXN1-8|41550000|||Quarterly|||||2021-09-14||||||| | | | | | | | | |||N|0|N|Y|136C|USA|US|||55|5510|551010|55101015|Basic Materials|Basic Resources|Industrial Materials|Paper|N||N||||||Y|0|Y||Y|2|||51.92|51.87|0.0|52.05|51.92|52.01|52.0|52.05|0.0|0.0|51.91|51.79|51.99|51.92|52.13|52.02|51.87|52.04|51.965|52.02|52.0|52.04|39.9|63.61|51.9|52.13|51.84|52.16|52.0|52.2|52.0|52.04|57.38|37.59|345501|83635728
41847|SLVO|SLVO|22542D225|US22542D2255|Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033|STRUCT PRODUCT||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN11-4|TXN5-3|TXN5-1|180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BHS||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||77.14|76.74|0.0|77.23|76.74|77.0|77.1571|77.08|0.0|0.0|77.14|77.24|77.25|76.74|77.24|76.74|0.0|77.1571|0.0|77.25|72.78|81.12|77.0|77.37|77.0|77.36|77.0|77.37|77.0|77.33|77.0|77.32|90.87|65.1|26171|3166250
39518|SLVP|SLVP|464286327|US4642863272|iShares MSCI Global Silver and Metals Miners ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-7|TXN8-8|TXN1-3|TXN4-2|17300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|10.47|0.0|0.0|10.4|10.43|10.46|10.21|0.0|0.0|10.2|0.0|10.44|10.396|0.0|0.0|0.0|10.47|0.0|10.47|9.72|11.11|8.06|12.81|10.31|10.62|9.75|10.99|0.0|0.0|10.44|10.47|12.53|8.04|113135|19006220
17373|SLX|SLX|92189F205|US92189F2056|VanEck ETF Trust|VanEck Steel ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-8|TXN5-6|TXN3-1|TXN1-5|1750000|||Yearly|||||2008-11-21||SLX.NV|SLX.SO|SLX.EU|SLX.TC|SLX.IV| | | | | | | | | |1x|The Market Vectors Steel ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index (STEEL), a modified market capitalization-weighted index comprised of publicly traded companies predominantly involved in the production of steel products or mining and processing of iron ore. The Fund normally invests at least 80% of its total assets in common stocks and American depositary receipts (ADRs) of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||71.23|69.16|0.0|69.2|70.44|71.25|71.23|71.48|0.0|0.0|69.74|60.0|71.32|71.26|0.0|69.24|0.0|71.23|0.0|71.23|70.48|71.95|71.16|71.31|71.12|71.4|67.15|75.0|70.96|71.48|67.15|71.36|71.5|55.19|41776|5927277
5889|SLYG|SLYG|78464A201|US78464A2015|SPDR Series Trust|SPDR S&P 600 Small Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-7|TXN1-7|TXN3-1|TXN1-5|35800028|||Quarterly|||||2008-11-06||SLYG.NV|SLYG.SO|SLYG.EU|SLYG.TC|SLYG.IV| | | | | | | | | |1x|The SPDR S&P 600 Small Cap Growth ETF, before expenses, seeks to closely match the returns and characteristics of the S&P Small Cap 600 Growth Index.The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||76.67|76.61|0.0|0.0|76.59|76.61|76.61|76.72|0.0|0.0|76.0|75.17|76.63|76.52|74.67|76.43|76.59|76.67|74.68|76.67|72.64|80.05|76.55|81.44|76.61|76.67|76.49|80.05|76.49|76.81|76.5|76.67|80.96|68.64|112878|29592977
5901|SLYV|SLYV|78464A300|US78464A3005|SPDR Series Trust|SPDR S&P 600 Small Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-3|TXN9-3|TXN3-3|TXN4-6|47952102|||Quarterly|||||2008-11-06||SLYV.NV|SLYV.SO|SLYV.EU|SLYV.TC|SLYV.IV| | | | | | | | | |1x|The SPDR S&P 600 Small Cap Value ETF, before expenses, seeks to closely match the returns and characteristics of the S&P Small Cap 600 Value Index. The S&PSmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market.   The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||76.45|76.42|0.0|75.02|76.33|76.16|76.42|76.43|0.0|0.0|76.38|75.02|76.41|76.05|76.46|76.04|76.44|76.42|76.43|76.42|76.31|76.62|76.29|76.56|76.42|76.48|76.29|76.51|76.29|76.53|76.42|76.48|86.96|66.4709|295666|57467419
9217|SM|SM|78454L100|US78454L1008|SM Energy Company|Capital Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-2|TXN1-2|TXN4-2|TXN4-7|TXN2-4|116310000|||Quarterly|||||2002-11-20||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||37.91|37.91|0.0|37.88|37.91|37.93|37.91|37.91|0.0|0.0|37.92|37.88|37.915|37.9|37.99|37.91|38.0|37.92|37.89|37.91|37.91|37.92|29.8|46.86|37.85|37.98|37.87|37.96|37.86|37.97|37.91|37.92|43.73|24.66|1012288|399723804
72397|SMAP|SMAP|84921J108|US84921J1088|SportsMap Tech Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN14-2|TXN6-6|TXN6-5|5190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|10.99|0.0|0.0|0.0|10.99|10.95|10.93|0.0|0.0|10.89|0.0|10.89|0.0|0.0|0.0|0.0|10.95|0.0|10.95|0.0|0.0|0.0|0.0|10.23|11.54|0.0|0.0|0.0|0.0|10.89|10.95|13.45|10.13|14252|5957022
72076|SMAPU|SMAPU|84921J207|US84921J2078|SportsMap Tech Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN13-8|TXN5-1|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.76|10.35|12.505|9.45|0|242350
72398|SMAPW|SMAPW|84921J116|US84921J1161|SportsMap Tech Acquisition Corp|WT EXP 090127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-8|TXN14-8|TXN6-3|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.017|0.06|0.3437|0.0158|0|1173830
60926|SMAR|SMAR|83200N103|US83200N1037|Smartsheet Inc.|Class A common stock, no par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|U|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-6|TXN3-3|TXN4-1|TXN2-6|135130000|||NotApplicable|||||2018-04-27||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||44.4|44.45|0.0|44.45|44.41|44.46|44.48|44.405|0.0|0.0|44.47|44.46|44.48|44.48|44.37|44.48|44.44|44.49|44.46|44.48|44.48|44.49|41.21|46.8|44.45|44.57|44.44|44.55|44.48|44.56|44.48|44.49|52.8125|34.78|2216696|321338799
75765|SMAY|SMAY|33740F466|US33740F4660|FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-3|TXN9-8|TXN4-4|TXN4-2|1350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||20.88|20.9701|0.0|0.0|0.0|20.88|20.9701|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.9701|0.0|20.9701|0.0|0.0|20.96|21.04|20.94|21.06|20.91|21.08|20.95|21.04|20.96|21.04|21.39|19.42|4222|3358931
27312|SMB|SMB|92189F528|US92189F5281|VanEck Short Muni ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-6|TXN2-8|TXN1-4|TXN1-6|15100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||17.03|17.045|0.0|0.0|17.05|17.03|17.045|17.03|0.0|0.0|17.03|0.0|17.025|17.05|17.05|16.9926|17.03|17.045|17.05|17.045|16.07|17.95|15.86|18.15|17.03|17.06|16.07|17.95|16.65|17.38|17.03|17.06|17.09|16.6|135639|27600964
3691|SMBC|SMBC|843380106|US8433801060|Southern Missouri Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN13-5|TXN5-2|TXN5-5|11340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|45.97|0.0|0.0|0.0|46.05|45.87|45.63|0.0|0.0|45.38|0.0|45.98|0.0|0.0|46.1|46.0|45.87|0.0|45.98|44.39|47.41|0.0|0.0|44.79|47.07|0.0|0.0|0.0|0.0|45.87|45.98|52.575|30.28|34970|6640062
11359|SMBK|SMBK|83190L208|US83190L2088|SmartFinancial Inc|Common Stock|Operating company|A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN12-1|TXN6-1|TXN6-8|17000000|||Adhoc|||||||||||| | | | | | | | | |||N|0|N|N|402C|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||22.45|21.61|0.0|0.0|22.19|22.08|22.17|22.2|0.0|0.0|21.95|0.0|22.19|22.2|0.0|0.0|0.0|22.18|22.45|22.19|21.73|22.61|0.0|0.0|22.1|22.2|0.0|0.0|0.0|0.0|22.1|22.19|30.0|18.86|51405|7767329
61494|SMCI|SMCI|86800U104|US86800U1043|Super Micro Computer Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN12-4|TXN6-3|TXN6-4|53310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||||||269.67|269.6|0.0|267.25|270.0|269.68|269.675|269.73|0.0|0.0|270.12|270.01|269.63|269.95|269.91|269.75|267.88|269.675|269.65|269.63|267.7|272.19|209.67|327.36|268.09|271.66|269.06|270.3|269.03|270.33|269.61|269.74|356.9999|69.02|4297581|595406040
76696|SMCO|SMCO|88636J675|US88636J6753|Hilton Small-MidCap Opportunity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN14-2|TXN6-3|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.68|0.0|0.0|0.0|20.58|20.6781|0.0|0.0|0.0|0.0|0.0|20.6837|0.0|0.0|20.48|0.0|20.6781|0.0|20.6837|20.6|20.71|15.79|25.25|20.6|20.71|15.79|25.25|0.0|0.0|20.66|20.71|20.6837|20.1189|500341|547046
49677|SMCP|SMCP|26922A834|US26922A8348|AlphaMark Actively Managed Small Cap ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN11-8|TXN6-4|TXN6-5|1000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|26.82|0.0|0.0|0.0|26.77|26.8|0.0|0.0|0.0|0.0|0.0|26.8941|0.0|0.0|0.0|0.0|26.8|0.0|26.8941|26.55|27.12|0.0|0.0|26.65|27.12|24.86|28.81|0.0|0.0|26.86|26.93|27.75|23.44|3268|352766
32268|SMDD|SMDD|74347G663|US74347G6632|ProShares Trust|ProShares UltraPro Short MidCap400|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-7|TXN2-5|TXN2-5|TXN2-8|248643|||Quarterly|||||2010-02-10||SMDD.NV|SMDD.SO|SMDD.EU|SMDD.TC|SMDD.IV| | | | | | | | | |-3x|ProShares UltraPro Short MidCap400 (SMDD) seeks daily investment results, before fees and expenses, that correspond to triple (300%) the inverse (opposite) of the daily performance of the S&P MidCap 400 Index. The S&P MidCap 400 Index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted market capitalization weighted index of 400 U.S. operating companies and REITs. Securities are selected for inclusion in the index by the S&P U.S. Index Committee through a non-mechanical process that factors criteria such as liquidity, price, market capitalization and financial viability.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|16.79|0.0|0.0|16.54|16.46|16.47|0.0|0.0|0.0|0.0|0.0|16.92|17.669|0.0|16.45|0.0|16.3954|0.0|16.3954|15.86|16.95|16.31|16.4|16.39|16.46|15.61|17.33|0.0|0.0|16.4|16.45|24.1108|14.825|6251|3411751
49309|SMDV|SMDV|74347B698|US74347B6983|ProShares Russell 2000 Dividend Growers ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-3|TXN6-4|TXN3-4|TXN4-6|12940001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||60.34|60.31|0.0|60.2|58.44|60.11|60.36|60.38|0.0|0.0|60.35|0.0|60.34|60.39|0.0|0.0|0.0|60.31|0.0|60.31|60.24|60.46|60.23|60.5|60.3|60.39|60.23|60.51|60.15|60.5|60.32|60.36|66.96|53.09|69565|11517010
65421|SMDY|SMDY|87166N205|US87166N2053|Syntax ETF Trust|Syntax Stratified MidCap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Syntax Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-4|TXN3-8|TXN2-6|TXN4-7|275000|||Yearly|||||2020-01-17||SMDY.NV|SMDY.SO|SMDY.EU|SMDY.TC|SMDY.IV| | | | | | | | | |1x|The Syntax Stratified MidCap ETF (the Fund) seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|38.7925|0.0|38.7925|0.0|0.0|0.0|0.0|38.76|38.83|37.19|38.5|0.0|0.0|38.76|38.83|40.2048|34.0443|0|67204
35939|SMFG|SMFG|86562M209|US86562M2098|Sumitomo Mitsui Financial Group, Inc.|American Depositary Shares (representing 1/5th of a share of common stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN1-5|TXN5-4|TXN1-3|TXN3-3|1337530000|||BiAnnually|||||2010-11-01||||||| | | | | | | | | |||N|0|N|Y|402A|JPN|JP|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||9.91|9.915|0.0|9.93|9.915|9.915|9.915|9.915|0.0|0.0|9.91|9.91|9.915|9.91|9.91|9.92|9.91|9.91|9.92|9.92|9.91|9.92|7.62|12.07|9.91|9.92|9.89|9.94|9.91|9.94|9.91|9.92|10.58|6.655|1244553|572934639
73485|SMFL|SMFL|83204U509|US83204U5092|Smart for Life Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN10-7|TXN6-1|TXN5-4|800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y|C|||||1.45|1.35|0.0|0.0|1.35|1.39|1.3875|1.35|0.0|0.0|1.38|1.38|1.36|1.38|1.43|1.38|0.0|1.3875|1.45|1.36|1.3|1.46|1.07|1.7|1.32|1.45|1.07|1.7|0.0|0.0|1.36|1.39|7.59|0.0901|1046516|182157468
9223|SMG|SMG|810186106|US8101861065|The Scotts Miracle-Gro Company|Commmon Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN4-6|TXN1-8|TXN1-7|TXN4-2|56550000|||Quarterly|||||1995-12-29||||||| | | | | | | | | |||N|0|Y|Y|154A|USA|US|||55|5520|552010|55201015|Basic Materials|Chemicals|Chemicals|Fertilizers|N||N||||||Y|0|Y||Y|1|||57.91|58.14|0.0|57.88|58.15|58.14|58.15|58.14|0.0|0.0|58.12|58.06|58.14|58.06|58.14|58.15|58.07|58.15|58.13|58.15|58.14|58.15|53.85|61.34|58.0|58.27|58.06|58.21|58.13|58.22|58.14|58.15|88.61|43.67|747233|178757501
39378|SMH|SMH|92189F676|US92189F6768|VanEck Semiconductor ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN13-2|TXN6-8|TXN5-6|69390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||161.11|161.12|0.0|159.91|161.13|161.12|161.15|161.13|0.0|0.0|161.1|161.1|161.13|161.155|161.23|161.125|161.14|161.15|161.18|161.13|160.85|161.44|149.7|170.02|161.12|161.16|152.26|167.95|160.92|161.36|161.12|161.14|263.57|121.59|6115385|1454582992
62259|SMHB|SMHB|90274E166|US90274E1661|UBS AG|ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B due November 10, 2048|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-5|TXN6-8|TXN4-6|TXN4-8|5700000|||Monthly|||||2018-11-09|2048-11-10| |SMHB.SO| | |SMHB.IV| | | | | | | | | |2x|The ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B due November 10, 2048 (the Securities) are a linked to the performance of the 2x monthly compounded leveraged return version of the Solactive US Small Cap High Dividend Index (the Index). The Securities are senior unsecured debt securities issued by UBS AG (UBS). |N|0|N|N|416A||CH|EQUITY|LEVERAGED|||||||||N||N||||||N|0|Y||Y|2|||0.0|6.23|0.0|0.0|0.0|6.5|6.535|5.88|0.0|0.0|6.45|0.0|6.53|0.0|0.0|0.0|0.0|6.69|0.0|6.69|4.97|7.99|4.97|7.99|6.47|6.61|4.97|7.99|0.0|0.0|5.17|6.55|8.75|4.0175|59779|11144254
57531|SMHI|SMHI|78413P101|US78413P1012|SEACOR Marine Holdings Inc.|Common stock, par value $0.01|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-1|TXN1-5|TXN4-4|TXN2-7|27160000|||Monthly|||||2017-05-18||||||| | | | | | | | | |||N|0|N|Y|208A|USA|US|||60|6010|601010|60101015|Energy|Energy|Oil, Gas and Coal|Offshore Drilling and Other Services|N||N||||||N|0|Y||Y|2|||12.16|12.45|0.0|12.07|12.42|12.17|12.44|12.44|0.0|0.0|12.42|11.6|12.45|12.33|11.97|12.43|12.33|12.43|12.46|12.43|12.43|12.46|9.42|15.25|12.31|12.58|9.42|15.25|12.35|12.56|12.43|12.46|15.24|7.04|91968|18996547
71623|SMI|SMI|92189H813|US92189H8135|VanEck HIP Sustainable Muni ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-6|TXN4-8|TXN2-5|TXN2-4|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|45.771|0.0|0.0|0.0|0.0|45.5562|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|45.771|0.0|45.771|0.0|0.0|0.0|0.0|45.74|45.81|0.0|0.0|0.0|0.0|45.75|45.79|46.515|43.03|2|197912
14627|SMID|SMID|832156103|US8321561032|Smith-Midland Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN13-3|TXN5-5|TXN5-4|5260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101030|Industrials|Construction and Materials|Construction and Materials |Cement|N||N||||||N|0|Y||||||31.26|31.5|0.0|0.0|31.46|32.42|32.7199|32.135|0.0|0.0|32.41|0.0|32.72|31.8|0.0|0.0|30.55|32.7199|0.0|32.72|30.99|33.99|0.0|0.0|31.26|33.91|0.0|0.0|31.61|33.34|32.23|32.72|32.9106|14.0|29607|1881346
71536|SMIG|SMIG|26922B832|US26922B8321|ETF Series Solutions|AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Advisors Asset Management|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-6|TXN4-8|TXN4-2|TXN4-8|14820000|||Monthly|||||2021-08-26||SMIG.NV|SMIG.SO|SMIG.EU|SMIG.TC| | | | | | | | | | |1x|The AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an actively manaed exchange traded fund (ETF) that invests in equity securities of small and mid capitalization companies in the United States.  Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in small and mid capitalization companies.  The Fund defines a small or mid capitalization company as an issuer whose market capitalization at the time of purchase is between $200 million and the market capitalization of the largest company in the Russell 2500 Index.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||24.04|24.05|0.0|0.0|24.11|23.93|24.1542|23.79|0.0|0.0|24.05|0.0|24.12|24.04|24.05|24.12|0.0|24.1538|0.0|24.1538|18.27|29.05|18.27|29.05|24.12|24.18|18.27|29.05|0.0|0.0|24.12|24.18|24.94|21.5|86057|14569033
39560|SMIN|SMIN|46429B614|US46429B6149|iShares MSCI India Small-Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-8|TXN8-8|TXN3-3|TXN1-5|7550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||67.88|67.82|0.0|67.63|67.89|67.89|67.865|67.89|0.0|0.0|67.89|67.55|67.79|67.889|67.86|67.9|63.89|67.82|65.48|67.82|63.88|70.81|66.39|69.12|67.67|68.31|66.38|69.13|66.39|69.13|66.69|68.83|67.97|48.11|326085|15174302
76427|SMIZ|SMIZ|98888G204|US98888G2049|Zacks Trust|Zacks Small/Mid Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Zacks Investment Management)|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-7|TXN8-8|TXN2-7|TXN4-7|400000|||Yearly|||||2023-10-03||SMIZ.NV|SMIZ.SO|SMIZ.EU|SMIZ.TC| | | | | | | | | | ||The Fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities. The small and mid-cap securities are generally common stock selected from constituents in the Russell Mid Cap Index and Russell 2000 Index. As of July 31, 2023, the average market capitalization of the constituents in the Russell Mid Cap Index was $23.35 billion, and the average market capitalization of the constituents in the Russell 2000 Index was $3.06 billion. The Fund is actively managed. The Fund may invest in companies in any economic sector.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|26.76|0.0|0.0|0.0|0.0|26.64|0.0|0.0|0.0|0.0|0.0|26.76|0.0|0.0|0.0|26.5|26.6444|0.0|26.6444|26.38|26.93|26.56|26.61|26.64|26.68|24.81|28.47|0.0|0.0|26.64|26.68|26.76|23.56|52947|443735
69301|SMLE|SMLE|233051119|US2330511195|DBX ETF Trust|Xtrackers S&P SmallCap 600 ESG ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-4|TXN8-6|TXN2-1|TXN4-7|450001|||Quarterly|||||2021-02-24||SMLE.NV|SMLE.SO|SMLE.EU|SMLE.TC|SMLE.IV| | | | | | | | | |1x|Fund   will aim to track underlying index, which aims to provide exposure to US   small-cap equities with ESG considerations|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|22.45|0.0|0.0|0.0|24.12|23.5299|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.2369|0.0|24.2369|0.0|0.0|0.0|0.0|24.17|24.29|24.17|24.29|0.0|0.0|24.17|24.29|25.9416|21.5286|159|182608
49734|SMLF|SMLF|46434V290|US46434V2907|iShares Trust|iShares U.S. Small Cap Equity Factor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-3|TXN9-4|TXN3-7|TXN1-3|14250000|||Quarterly|||||2015-04-30||SMLF.NV|SMLF.SO|SMLF.EU|SMLF.TC|SMLF.IV| | | | | | | | | |1x|The Underlying Index is designed to select equity securities from MSCI USA Small Cap Index (the Parent Index) that have high exposure to four investment style factors: value, quality, momentum and size while maintaining a level of risk similar to that of the Parent Index. The Underlying Index is also constrained in its construction to limit turnover and extreme exposures to particular sectors, countries, component weights or other investment style factors.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||54.49|54.45|0.0|0.0|52.81|54.16|54.5199|52.96|0.0|0.0|53.5|52.25|54.46|54.379|0.0|53.32|0.0|54.45|0.0|54.45|51.19|56.72|54.33|54.65|54.43|54.54|54.32|54.65|54.33|54.65|54.43|54.54|56.66|47.7676|25244|17309316
40790|SMLP|SMLP|866142409|US8661424098|Summit Midstream Partners, LP|Common Units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-4|TXN2-8|TXN4-3|TXN2-7|10380000|||Quarterly|||||2012-09-28||||||| | | | | | | | | |||N|0|N|N|134B|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||N|0|Y||Y|2|||19.36|19.35|0.0|0.0|19.73|20.14|19.55|19.35|0.0|0.0|19.5|19.5|19.36|19.76|0.0|19.68|0.0|19.37|19.37|19.68|19.02|19.99|0.0|0.0|19.03|20.01|18.05|20.73|0.0|0.0|19.02|19.99|21.4|13.0|34324|3159950
43564|SMLR|SMLR|81684M104|US81684M1045|Semler Scientific Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN11-8|TXN6-1|TXN5-5|6870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||39.88|39.49|0.0|40.31|39.68|40.01|40.225|40.16|0.0|0.0|39.7|39.8|40.3|39.35|39.12|39.6|0.0|40.3|39.75|40.3|39.43|41.02|30.88|49.61|39.74|40.89|40.0|40.51|40.11|40.3|40.11|40.3|43.385|19.12|85159|13079593
41517|SMLV|SMLV|78468R887|US78468R8878|SPDR Series Trust|SPDR SSGA US Small Cap Low Volatility Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-8|TXN1-8|TXN2-8|TXN1-1|1710000|||Quarterly|||||2013-02-21||SMLV.NV|SMLV.SO|SMLV.EU|SMLV.TC|SMLV.IV| | | | | | | | | |1x|The SPDR Russell 2000 Low Volatility ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. In seeking to track the performance of the Russell 2000 Low Volatility Index (the Index), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index. The quantity of holdings in the Fund will be based on a number of factors, including asset size of the Fund.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||103.93|0.0|0.0|0.0|103.93|101.95|104.24|102.175|0.0|0.0|0.0|0.0|102.02|103.93|0.0|0.0|0.0|104.6969|0.0|104.6969|104.41|104.7|0.0|0.0|104.58|104.86|104.4|104.86|104.4|104.86|104.58|104.86|116.4621|93.3901|33063|1164807
59076|SMMD|SMMD|46435G268|US46435G2681|iShares Russell 2500 ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-5|TXN8-5|TXN3-6|TXN1-6|15050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|57.37|0.0|0.0|57.35|57.35|57.35|57.36|0.0|0.0|57.2|53.97|57.37|56.55|0.0|57.35|57.35|57.37|0.0|57.37|57.22|57.46|53.7|60.71|57.3|57.38|53.7|60.71|0.0|0.0|57.3|57.38|60.63|50.29|157947|15865568
3697|SMMF|SMMF|86606G101|US86606G1013|Summit Financial Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN12-7|TXN6-2|TXN5-6|14680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||24.43|24.42|0.0|0.0|24.66|24.52|24.66|24.42|0.0|0.0|24.49|0.0|24.61|23.37|0.0|24.16|0.0|24.63|24.17|24.61|24.14|25.01|0.0|0.0|24.18|24.96|0.0|0.0|0.0|0.0|24.6|24.64|28.605|17.06|47372|6839878
49452|SMMT|SMMT|86627T108|US86627T1088|Summit Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN10-6|TXN5-8|TXN6-6|700840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||2.13|2.13|0.0|2.13|2.125|2.125|2.125|2.125|0.0|0.0|2.125|2.13|2.13|2.125|2.13|2.13|2.13|2.13|2.125|2.13|2.11|2.15|1.62|2.57|2.11|2.15|2.11|2.15|2.11|2.16|2.12|2.13|5.78|0.66|1700984|419878407
14634|SMMU|SMMU|72201R874|US72201R8741|PIMCO ETF Trust|PIMCO Short Term Municipal Bond Active Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-7|TXN1-5|TXN2-6|TXN1-2|11100000|||Monthly|||||2010-02-01||SMMU.NV|SMMU.SO|SMMU.EU|SMMU.TC|SMMU.IV| | | | | | | | | ||PIMCO Short Term Municipal Bond Strategy Fund (SMMU) seeks attractive tax-exempt income, consistent with preservation of capital. The funds focus is on short maturity municipal securities (exempt from federal income tax). The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax (Municipal Bonds). Municipal Bonds generally are issued by or on behalf of states and local governments and their agencies, authorities and other instrumentalities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||49.79|49.79|0.0|0.0|49.79|49.79|49.8|49.79|0.0|0.0|49.79|0.0|49.79|49.79|0.0|49.79|0.0|49.8|49.79|49.8|46.43|52.85|46.43|52.85|49.69|49.8|46.43|52.85|0.0|0.0|49.71|52.85|49.91|48.71|62603|14465350
53855|SMMV|SMMV|46435G433|US46435G4331|iShares MSCI USA Small-Cap Min Vol Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-8|TXN5-8|TXN2-3|TXN4-5|23900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||34.55|34.67|0.0|0.0|34.67|34.64|34.67|0.0|0.0|0.0|34.66|0.0|34.63|34.67|0.0|34.54|34.22|34.67|0.0|34.67|34.59|34.72|32.24|36.84|34.64|34.68|34.61|34.72|0.0|0.0|34.65|34.67|36.799|31.9701|62813|15617876
18917|SMN|SMN|74347G614|US74347G6145|ProShares Trust|ProShares UltraShort Materials|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-2|TXN9-8|TXN4-4|TXN1-3|235083|||Quarterly|||||2010-04-15||SMN.NV|SMN.SO|SMN.EU|SMN.TC|SMN.IV| | | | | | | | | |-2x|ProShares UltraShort Basic Materials seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Basic Materials Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Basic Materials Index measures the performance of the basic materials economic sector of the U.S. equity market. Component companies are involved in the production of aluminum, commodity chemicals, specialty chemicals, forest products, non-ferrous metals, paper products, precious metals and steel. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||8.86|0.0|0.0|0.0|8.86|8.78|8.84|9.57|0.0|0.0|8.97|8.97|8.83|8.86|8.97|0.0|0.0|8.86|8.86|8.86|8.65|9.02|0.0|0.0|8.79|8.86|8.22|8.89|8.8|8.89|8.8|8.89|11.17|8.3|7450|3240378
24489|SMOG|SMOG|92189F502|US92189F5026|VanEck ETF Trust|VanEck Low Carbon Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-6|TXN4-8|TXN1-7|TXN3-3|1483298|||Yearly|||||2007-12-14||SMOG.NV|SMOG.SO|SMOG.EU|SMOG.TC|SMOG.IV| | | | | | | | | |1x|The Fund normally invests at least 80% of its total assets in stocks of low carbon energy companies. Such companies may include small- and medium-capitalization companies and foreign issuers. Low carbon energy companies refers to companies primarily engaged in alternative energy, including renewable energy, alternative fuels and related enabling technologies (such as advanced batteries). Alternative energy refers to the generation of power through environmentally friendly sources that can replace or supplement traditional fossil-fuel sources and that may reduce the global carbon footprint. It includes power derived principally from bio-fuels (such as ethanol), wind, solar, hydro and geothermal sources and also includes the various technologies that support the production, use and storage of these sources.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|104.0061|103.33|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|104.5303|0.0|104.5303|96.26|111.45|0.0|0.0|104.16|104.92|96.26|111.45|0.0|0.0|104.16|104.92|129.8101|93.59|1939|787871
74728|SMOT|SMOT|92189H730|US92189H7301|VanEck Morningstar SMID Moat ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-7|TXN7-7|TXN3-5|TXN3-7|6850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||29.55|29.55|0.0|0.0|29.55|29.47|29.55|0.0|0.0|0.0|29.53|28.49|29.55|29.55|29.47|29.55|28.86|29.55|0.0|29.55|29.49|29.61|22.87|35.74|29.54|29.56|22.87|35.74|0.0|0.0|29.54|29.56|31.42|25.74|34288|13079661
9226|SMP|SMP|853666105|US8536661056|Standard Motor Products, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-2|TXN5-8|TXN4-7|TXN3-4|21730000|||Quarterly|||||1977-05-09||||||| | | | | | | | | |||N|0|N|Y|132B|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||N|0|Y||Y|2|||36.33|36.41|0.0|36.44|36.47|36.48|36.46|36.5|0.0|0.0|36.42|36.43|36.47|36.3|36.3|36.47|35.71|36.47|35.42|36.47|36.46|36.47|27.59|43.97|36.19|36.78|36.4|36.55|36.37|36.49|36.46|36.47|42.42|30.1466|180668|26218135
59096|SMPL|SMPL|82900L102|US82900L1026|Simply Good Foods Co (The)|CL A COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN14-3|TXN5-6|TXN6-2|99810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||39.13|39.06|0.0|39.06|39.08|39.12|39.05|39.08|0.0|0.0|39.07|39.13|39.08|39.06|39.18|39.12|39.11|39.05|0.0|39.08|39.02|39.15|29.89|47.27|39.0|39.18|39.01|39.12|39.02|39.13|39.05|39.08|40.155|31.06|455882|136313996
68409|SMR|SMR|67079K100|US67079K1007|NuScale Power Corporation|NuScale Corp Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN4-5|TXN5-7|TXN1-3|TXN3-5|76780000|||NotApplicable|||||2022-05-03||||||| | | | | | | | | |||N|0|N|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|2|||3.03|3.04|0.0|3.04|3.04|3.035|3.035|3.04|0.0|0.0|3.04|3.04|3.035|3.03|3.04|3.04|3.045|3.035|3.04|3.04|3.03|3.04|2.35|3.67|3.03|3.04|3.01|3.07|3.02|3.05|3.03|3.04|11.32|1.81|1952685|293118024
68410|SMR WS|SMR.WS|67079K118|US67079K1189|NuScale Power Corporation|NuScale Corp Warrants|Operating company|C|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-8|TXN3-6|TXN2-8|TXN4-1|TXN2-2|76420000|||NotApplicable|||||2022-05-03|2027-05-03|||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.0|0.2425|0.0|0.0|0.2525|0.2429|0.245749|0.0|0.0|0.0|0.2426|0.2426|0.2426|0.0|0.0|0.245749|0.0|0.245749|0.0|0.245749|0.24|0.25|0.19|0.3|0.2425|0.262|0.19|0.3|0.0|0.0|0.1746|0.2457|2.27|0.1101|138315|24111172
76293|SMRI|SMRI|02072L425|US02072L4251|Bushido Capital US Equity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN13-7|TXN6-2|TXN6-5|10760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.479|0.0|0.0|0.0|0.0|0.0|25.6103|0.0|0.0|0.0|0.0|25.61|0.0|25.6103|0.0|0.0|0.0|0.0|25.46|25.76|0.0|0.0|0.0|0.0|25.59|25.63|25.615|23.54|20733|2378114
71530|SMRT|SMRT|83193G107|US83193G1076|SmartRent, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN3-4|TXN4-8|TXN1-3|TXN2-4|203160000|||NotApplicable|||||2021-08-25||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||Y|2|||3.27|3.27|0.0|3.2|3.26|3.265|3.265|3.26|0.0|0.0|3.27|3.26|3.265|3.26|3.245|3.26|3.27|3.265|3.26|3.26|3.26|3.27|2.54|3.98|3.25|3.27|3.24|3.3|3.25|3.28|3.26|3.27|4.12|2.03|2240712|271378412
3703|SMSI|SMSI|832154207|US8321542073|Smith Micro Software Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-6|TXN10-8|TXN5-5|TXN5-3|71930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||0.724|0.74|0.0|0.0|0.724|0.74|0.743898|0.7425|0.0|0.0|0.745|0.72|0.745|0.709|0.0|0.7239|0.0|0.743898|0.709|0.745|0.7208|0.7686|0.576|0.8988|0.7252|0.76|0.7219|0.7673|0.7099|0.7698|0.74|0.745|3.47|0.6521|489557|81901356
3705|SMTC|SMTC|816850101|US8168501018|Semtech Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN14-7|TXN6-5|TXN6-3|64170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||16.78|16.83|0.0|16.43|16.82|16.825|16.825|16.84|0.0|0.0|16.83|16.78|16.82|16.84|16.78|16.83|16.78|16.83|16.82|16.82|16.76|17.0|12.99|20.27|16.75|16.97|16.75|16.86|16.81|16.87|16.82|16.83|35.18|13.13|1582040|369444377
28189|SMTI|SMTI|79957L100|US79957L1008|Sanara Medtech Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN12-3|TXN6-6|TXN6-4|8540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||N|0|Y||||||0.0|31.91|0.0|0.0|0.0|32.0|32.3401|31.84|0.0|0.0|0.0|0.0|32.21|0.0|0.0|0.0|0.0|32.44|0.0|32.21|31.39|34.1|0.0|0.0|31.67|33.95|0.0|0.0|0.0|0.0|32.21|33.35|50.18|26.06|12403|3744261
70557|SMWB|SMWB|M84137104|IL0011751653|Similarweb Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-8|TXN7-8|TXN3-6|TXN3-2|76430000|||NotApplicable|||||2021-05-12||||||| | | | | | | | | |||N|0|N|Y|108B|ISR|IL|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|2|||4.92|4.91|0.0|0.0|4.93|4.91|4.9|4.93|0.0|0.0|4.95|4.96|4.91|4.98|4.93|4.92|4.92|4.95|4.94|4.92|4.91|4.96|3.86|6.12|4.59|4.95|4.86|6.12|4.86|5.0|4.91|4.96|7.9541|4.65|202581|25897640
72795|SMX|SMX|G8267K141|IE0000TSCWD4|SMX (Security Matters) Public Ltd Co|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN14-1|TXN6-2|TXN6-7|2920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||1.1|1.04|0.0|0.0|1.09|1.08|1.08|1.06|0.0|0.0|1.1|1.05|1.08|0.0|0.0|1.06|1.055|1.08|0.0|1.08|1.04|1.14|0.864|1.27|1.04|1.12|1.05|1.13|1.05|1.13|1.07|1.1|4.76|0.1037|182349|587964723
72796|SMXWW|SMXWW|G8267K117|IE000P1K5QY9|SMX (Security Matters) Public Ltd Co|WT EXP 030728||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-6|TXN12-8|TXN5-1|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0109|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0109|0.0|0.0109|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0065|0.0109|0.1319|0.0025|100|5644910
76074|SN|SN|G8068L108|KYG8068L1086|SharkNinja, Inc.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN2-2|TXN1-8|TXN1-4|TXN1-8|138980000|||Adhoc|||||2023-07-31||||||| | | | | | | | | |||N|0|N|Y|124A|USA|KY|||40|4020|402020|40202020|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Appliance|N||N||||||N|0|Y||Y|2|||48.99|48.98|0.0|48.75|48.98|48.93|49.04|48.975|0.0|0.0|48.94|48.93|49.02|48.98|48.93|49.01|48.68|49.0|48.96|49.01|49.0|49.01|37.35|60.0|48.54|49.37|48.88|49.11|49.0|49.12|49.0|49.01|52.9|25.84|1220003|113651062
9232|SNA|SNA|833034101|US8330341012|Snap-on Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN4-3|TXN1-8|TXN1-2|TXN1-4|52780000|||Quarterly|||||1978-02-27||||||| | | | | | | | | |||N|5|Y|Y|126E|USA|US|||50|5020|502040|50204040|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Tools|N||N||||||Y|0|Y||Y|1|||278.92|280.0|0.0|279.99|279.19|280.0|279.99|279.73|0.0|0.0|278.94|279.85|279.7|278.92|279.97|279.86|273.66|280.0|278.66|279.86|280.0|280.01|259.57|296.46|279.52|281.43|279.4|280.19|279.74|280.18|280.0|280.01|297.255|220.21|266369|62546505
74872|SNAL|SNAL|83301J100|US83301J1007|Snail Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-5|TXN11-4|TXN6-1|TXN5-5|7900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|1.17|1.2395|1.2|0.0|0.0|1.17|1.22|1.3|0.0|0.0|0.0|0.0|1.2395|0.0|1.2395|0.0|0.0|0.0|0.0|1.17|1.34|0.0|0.0|0.0|0.0|1.22|1.3|2.63|1.05|14841|20870158
56735|SNAP|SNAP|83304A106|US83304A1060|Snap Inc.|Class A common stock, $0.00001 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN2-7|TXN2-6|TXN4-5|TXN4-5|1392230000|||NotApplicable|||||2017-03-02||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||14.14|14.135|0.0|14.13|14.14|14.14|14.13|14.14|0.0|0.0|14.135|14.13|14.13|14.14|14.115|14.14|14.125|14.14|14.13|14.14|14.13|14.14|11.03|15.14|14.13|14.14|14.11|14.16|14.1|14.17|14.13|14.14|14.24|7.86|23416250|6404577616
75095|SNAV|SNAV|19423L524|US19423L5241|Mohr Sector Nav ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-7|TXN8-8|TXN4-8|TXN1-8|2030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|27.3002|0.0|0.0|0.0|0.0|27.285|0.0|0.0|0.0|27.24|0.0|0.0|0.0|0.0|0.0|27.24|27.3002|0.0|27.3002|0.0|0.0|27.23|27.26|27.14|27.45|0.0|0.0|0.0|0.0|27.28|27.31|28.12|21.5|7087|2983883
63125|SNAX|SNAX|863685202|US8636852027|Stryve Foods Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN12-7|TXN5-6|TXN5-1|2000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||0.0|2.88|0.0|0.0|0.0|2.86|2.88|2.86|0.0|0.0|2.87|0.0|2.86|0.0|0.0|2.865|0.0|2.88|0.0|2.88|2.18|3.56|2.18|3.56|2.75|3.05|2.18|3.56|0.0|0.0|2.86|2.94|8.86|0.361|30501|13538416
63128|SNAXW|SNAXW|863685111|US8636851110|Stryve Foods Inc|WT EXP 073126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-8|TXN13-6|TXN6-2|TXN6-3|1970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.005993|0.0|0.0|0.0|0.0054|0.0054|0.0061|0.0|0.0|0.0|0.0|0.0057|0.0|0.0057|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0061|0.009|0.0797|0.0011|12423|3239445
3589|SNBR|SNBR|83125X103|US83125X1037|Sleep Number Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN13-4|TXN6-4|TXN5-2|22230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||Y|0|Y||||||11.4|11.4|0.0|11.4|11.4|11.4|11.4|11.41|0.0|0.0|11.41|11.39|11.39|11.37|11.4|11.38|11.38|11.41|11.27|11.39|11.2|11.58|8.65|13.94|11.24|11.56|11.35|12.74|11.38|0.0|11.41|11.42|41.61|9.0|6090203|146858951
68217|SNCE|SNCE|808644108|US8086441081|Science 37 Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-3|TXN10-8|TXN5-2|TXN6-4|119400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||N|0|Y||||||0.2453|0.2453|0.0|0.0|0.2531|0.2453|0.2452|0.246|0.0|0.0|0.2453|0.2452|0.25|0.0|0.0|0.24765|0.25|0.2453|0.0|0.25|0.2372|0.2576|0.2025|0.2943|0.2403|0.2556|0.2025|0.2943|0.0|0.0|0.2452|0.2508|0.69|0.19|160815|182602633
60987|SNCR|SNCR|87157B103|US87157B1035|Synchronoss Technologies Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-4|TXN12-8|TXN5-6|TXN6-4|93500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y|C|||||0.496|0.4885|0.0|0.0|0.49|0.49|0.4863|0.496|0.0|0.0|0.487|0.51|0.508|0.496|0.0|0.51|0.511|0.49|0.487|0.508|0.4617|0.5303|0.3905|0.588|0.4617|0.5289|0.4617|0.5303|0.4598|0.5347|0.49|0.5082|1.17|0.3|476243|45770188
71080|SNCRL|SNCRL|87157B301||Synchronoss Technologies, Inc. 8.375% Senior Notes due 2026|||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN11-3|TXN5-5|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||18.83|0.0|0.0|0.0|0.0|18.85|18.69|18.83|0.0|0.0|0.0|18.85|18.75|18.83|0.0|0.0|0.0|18.95|0.0|18.95|0.0|0.0|0.0|0.0|18.28|19.38|0.0|0.0|0.0|0.0|18.65|19.0|19.65|15.0|13350|1697083
69666|SNCY|SNCY|866683105|US8666831057|Sun Country Airlines Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN10-8|TXN5-5|TXN5-4|54130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||||||15.48|15.72|0.0|15.7|15.71|15.71|15.72|15.72|0.0|0.0|15.71|15.61|15.72|0.0|0.0|15.71|0.0|15.72|15.61|15.72|15.56|15.85|11.82|19.11|15.58|15.82|15.67|15.75|15.68|15.76|15.7|15.72|23.8|12.39|344604|113723004
54290|SND|SND|83191H107|US83191H1077|Smart Sand Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN13-8|TXN5-7|TXN5-4|41300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||||||1.96|1.96|0.0|0.0|1.98|1.97|1.96|1.96|0.0|0.0|1.97|1.97|1.98|1.989|1.97|0.0|1.97|1.96|0.0|1.98|1.92|2.02|1.54|2.32|1.96|2.02|1.94|2.0|1.93|2.01|1.96|1.98|2.65|1.44|241497|45650662
5621|SNDA|SNDA|140475203|US1404752032|Sonida Senior Living, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-2|TXN1-5|TXN2-2|TXN4-1|8180000|||Adhoc|||||1997-10-31||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||N|0|Y||Y|2|||9.25|9.64|0.0|0.0|0.0|10.1|10.549|10.62|0.0|0.0|0.0|0.0|10.25|8.73|0.0|10.549|0.0|10.549|0.0|10.549|10.05|10.54|0.0|0.0|10.0|10.92|7.84|12.01|0.0|0.0|10.05|10.54|16.9|6.0|1069|1132270
64220|SNDL|SNDL|83307B101|CA83307B1013|SNDL Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-4|TXN11-7|TXN5-1|TXN5-2|260490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N||N||||||Y|0|Y||||||1.5|1.5|0.0|0.0|1.5|1.5|1.4993|1.5|0.0|0.0|1.495|1.48|1.5|1.495|1.5|1.495|1.475|1.5|1.5|1.5|1.49|1.52|1.15|1.74|1.49|1.5|1.46|1.52|1.49|1.52|1.49|1.5|3.36|1.25|2050105|812961684
56980|SNDR|SNDR|80689H102|US80689H1023|Schneider National, Inc.|Class B Common Stock, no par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN3-5|TXN1-8|TXN3-8|TXN3-8|93420000|||Quarterly|||||2017-04-06||||||| | | | | | | | | |||N|0|Y|Y|206A|USA|US|||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||Y|0|Y||Y|1|||24.06|24.025|0.0|23.79|24.02|24.035|24.01|24.03|0.0|0.0|24.05|24.06|24.01|24.015|24.02|24.02|24.05|24.01|24.025|24.02|24.01|24.02|22.37|25.46|23.99|24.04|23.99|24.04|23.98|24.05|24.01|24.02|31.74|21.39|696052|131277789
44479|SNDX|SNDX|87164F105|US87164F1057|Syndax Pharmaceuticals Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN13-7|TXN6-3|TXN6-3|69640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||16.58|16.58|0.0|16.3|16.57|16.555|16.57|16.57|0.0|0.0|16.57|16.58|16.57|16.57|16.57|16.55|16.59|16.57|16.55|16.57|16.54|16.74|16.5|20.02|16.53|16.69|16.56|16.59|16.55|16.59|16.56|16.58|29.86|11.215|1224416|251011690
54397|SNES|SNES|81720R505|US81720R5054|SenesTech Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-5|TXN14-1|TXN6-5|TXN6-3|490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||N|0|Y||||||0.9603|0.962|0.0|0.0|0.9606|0.9678|0.9698|0.922|0.0|0.0|0.9631|0.93|0.9613|0.0|0.922|0.9498|0.922|0.9613|0.922|0.9613|0.9022|1.02|0.9289|1.01|0.95|0.9799|0.9373|1.01|0.9208|1.01|0.9613|0.972|6.746|0.175|253661|60849466
1928|SNEX|SNEX|861896108|US8618961085|Stonex Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN10-3|TXN5-3|TXN5-8|31310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||N|0|Y||||||60.88|61.09|0.0|60.82|61.13|61.02|61.1|61.01|0.0|0.0|61.12|61.15|61.15|0.0|0.0|61.01|61.02|61.1|61.13|61.15|60.35|61.71|46.92|74.68|61.08|61.74|60.92|61.35|60.84|61.38|61.08|61.15|106.35|59.285|534736|20751352
3725|SNFCA|SNFCA|814785309|US8147853092|Security National Financial Corp|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN11-3|TXN6-4|TXN6-8|19950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||N|0|Y||||||7.88|7.88|0.0|0.0|8.0|7.99|7.98|7.91|0.0|0.0|7.88|0.0|7.985|0.0|0.0|7.88|0.0|7.99|0.0|7.985|7.72|8.24|6.14|9.8|7.74|8.23|6.14|9.8|0.0|0.0|7.98|7.99|9.0|5.9|28973|7028529
54653|SNGX|SNGX|834223505|US8342235053|Soligenix Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-3|TXN11-5|TXN6-2|TXN6-7|10380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||0.735|0.728|0.0|0.0|0.735|0.73|0.7299|0.729|0.0|0.0|0.735|0.7208|0.73|0.735|0.728|0.73|0.7206|0.7299|0.735|0.73|0.6932|0.7643|0.5738|0.8626|0.7112|0.7808|0.5738|0.8626|0.0|0.0|0.7251|0.73|5.805|0.3799|7029085|179215661
76073|SNMP|SNMP|30053M203|US30053M2035|Evolve Transition Infrastructure LP|Common Units representing Class B Limited Liability Company Interests|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-1|TXN9-8|TXN2-2|TXN4-1|8430000|||Quarterly|||||2015-08-04||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|1.56|1.47|1.5473|1.5|0.0|0.0|1.49|1.49|1.52|0.0|0.0|0.0|1.47|1.47|0.0|1.47|0.0|0.0|1.47|1.56|1.45|1.56|0.0|0.0|0.0|0.0|1.47|1.56|13.81|0.0365|10606|48994743
9241|SNN|SNN|83175M205|US83175M2052|Smith & Nephew plc|American Depositary Shares, each represents 2 Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN3-2|TXN3-1|TXN4-4|TXN2-4|873400000|||BiAnnually|||||1999-11-16||||||| | | | | | | | | |||N|0|N|Y|122A|GBR|GB|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|2|||26.38|26.39|0.0|0.0|26.38|26.385|26.37|26.375|0.0|0.0|26.375|26.38|26.37|26.34|26.37|26.38|26.37|26.38|26.38|26.38|26.36|26.38|20.11|31.8|26.35|26.38|26.34|26.4|26.36|26.41|26.36|26.38|33.085|21.525|1480810|235009150
18815|SNOA|SNOA|83558L204|US83558L2043|Sonoma Pharmaceuticals Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-2|TXN12-8|TXN5-1|TXN6-6|13680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.1755|0.1679|0.0|0.0|0.171|0.175|0.17|0.1723|0.0|0.0|0.1722|0.17|0.173|0.0|0.0|0.0|0.0|0.175|0.1713|0.175|0.1404|0.2017|0.132|0.2113|0.1604|0.1874|0.1404|0.2017|0.0|0.0|0.17|0.1755|2.68|0.1159|100302|174959084
76656|SNOV|SNOV|33740F342|US33740F3423|FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - November|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-7|TXN5-8|TXN1-8|TXN4-6|350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||20.32|20.3495|0.0|0.0|0.0|20.17|20.3612|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.3495|0.0|20.3495|15.5|24.57|15.5|20.43|20.31|20.37|20.27|20.43|20.27|20.43|20.32|20.37|20.37|19.8868|11178|393526
67492|SNOW|SNOW|833445109|US8334451098|Snowflake Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-1|TXN3-8|TXN7-7|TXN2-7|TXN4-3|329700000|||NotApplicable|||||2020-09-16||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|1|||186.0|185.94|0.0|186.02|185.94|185.96|185.93|185.98|0.0|0.0|185.985|186.03|185.96|185.95|185.96|185.97|186.04|185.91|185.98|185.97|185.91|185.92|173.91|197.23|185.83|186.04|185.76|186.14|185.75|186.15|185.91|185.92|193.94|119.27|10315162|1255703284
74869|SNPD|SNPD|23306X506|US23306X5068|Xtrackers S&P ESG Dividend Aristocrats ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-6|TXN2-8|TXN4-3|TXN4-7|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.4125|0.0|0.0|0.0|0.0|24.1698|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.4125|0.0|24.4125|0.0|0.0|0.0|0.0|24.36|24.47|24.36|24.47|0.0|0.0|24.36|24.47|26.4722|22.3209|4678|105843
63925|SNPE|SNPE|233051143|US2330511435|DBX ETF Trust|Xtrackers S&P 500 ESG ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-5|TXN5-1|TXN3-5|TXN3-1|22250001|||Quarterly|||||2019-06-26||SNPE.NV|SNPE.SO|SNPE.EU|SNPE.TC|SNPE.IV| | | | | | | | | |1x|Fund will aim to track the underlying index, which aims to provide access to US equities that demonstrate better exposure to Environmental, Social, & Governance standards than their peers.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||42.13|42.12|0.0|0.0|42.16|42.15|42.14|42.11|0.0|0.0|42.15|42.14|42.14|42.12|42.08|42.13|42.14|42.16|0.0|42.16|42.04|42.23|39.14|44.57|42.13|42.15|42.06|42.21|42.08|42.21|42.13|42.15|42.1901|33.9|139184|41017978
74870|SNPG|SNPG|23306X308|US23306X3089|Xtrackers S&P 500 Growth ESG ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-4|TXN4-6|TXN2-6|TXN4-7|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|33.0881|0.0|0.0|0.0|0.0|33.1099|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.0881|0.0|33.0881|0.0|0.0|0.0|0.0|33.01|33.16|16.51|49.52|0.0|0.0|32.35|33.16|33.26|24.3338|53|26967
71261|SNPO|SNPO|83303Y105|US83303Y1055|Snap One Holdings Corp|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN12-8|TXN6-1|TXN5-3|76530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N||N||||||Y|0|Y||||||7.51|7.4|0.0|0.0|7.45|7.485|7.52|7.45|0.0|0.0|7.46|7.31|7.5|7.45|0.0|7.54|7.33|7.44|7.46|7.5|7.15|7.8|5.72|9.11|7.24|7.67|5.72|8.92|0.0|0.0|7.39|7.51|12.38|6.7|108086|9687212
3729|SNPS|SNPS|871607107|US8716071076|Synopsys Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN14-3|TXN5-8|TXN6-2|152080000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||546.06|545.86|0.0|545.62|545.95|546.02|545.93|545.84|0.0|0.0|545.93|547.36|545.96|545.86|545.81|546.04|546.72|545.94|546.07|545.96|545.11|546.43|507.66|577.52|544.91|546.6|545.44|546.38|545.61|0.0|545.61|545.94|564.78|312.25|876617|195567653
74871|SNPV|SNPV|23306X407|US23306X4079|Xtrackers S&P 500 Value ESG ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-2|TXN2-7|TXN1-8|TXN4-7|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|27.5226|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.5226|0.0|27.5226|0.0|0.0|0.0|0.0|27.46|27.58|27.17|27.45|0.0|0.0|26.77|27.58|27.5226|24.1149|0|17037
68432|SNPX|SNPX|87167T201|US87167T2015|Synaptogenix|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-3|TXN14-8|TXN5-6|TXN5-3|20390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.2578|0.2592|0.0|0.0|0.279|0.2592|0.264899|0.2586|0.0|0.0|0.2597|0.2586|0.253|0.0|0.0|0.0|0.0|0.264899|0.0|0.264899|0.2411|0.273|0.2031|0.318|0.2499|0.28|0.2031|0.318|0.0|0.0|0.25|0.265|6.26|0.22|117302|113270662
69031|SNSE|SNSE|81728A108|US81728A1088|Sensei Biotherapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-4|TXN14-6|TXN6-2|TXN5-7|25000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.74|0.73|0.0|0.0|0.7|0.666|0.6781|0.729|0.0|0.0|0.68|0.74|0.69|0.0|0.0|0.0|0.0|0.6781|0.0|0.69|0.6|0.828|0.512|0.828|0.647|0.7038|0.6|0.828|0.0|0.0|0.6602|0.69|1.926|0.51|114493|11032941
53881|SNSR|SNSR|37954Y780|US37954Y7803|Global X Internet of Things ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN10-3|TXN6-7|TXN5-6|8860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||32.9|32.91|0.0|0.0|0.0|32.62|32.9|32.62|0.0|0.0|32.62|0.0|32.9|0.0|0.0|32.62|0.0|32.9|0.0|32.9|0.0|0.0|32.73|33.19|32.76|33.22|32.74|33.19|32.8|33.19|32.89|33.0|35.76|27.9389|16821|14303508
2403|SNT|SNT|M8T77E105|IL0010829161|Senstar Technologies Ltd|ORD NIS1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN13-5|TXN6-7|TXN5-7|23310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502050|50205040|Industrials|Industrial Goods and Services|Industrial Support Services|Security Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.13|1.17|1.16|0.0|0.0|0.0|0.0|1.17|0.0|0.0|0.0|0.0|1.13|0.0|1.13|0.896|1.36|0.896|1.36|1.05|1.24|0.896|1.36|0.0|0.0|1.12|1.17|1.7899|1.09|5249|6360557
71103|SNTG|SNTG|G8062B114|KYG8062B1142|Sentage Holdings Inc|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN10-8|TXN6-3|TXN5-3|2810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||N|0|Y||||||1.96|2.02|0.0|0.0|1.96|2.0|1.8417|1.97|0.0|0.0|2.0|1.9|1.8|1.86|0.0|2.02|0.0|1.8417|0.0|1.8417|0.0|0.0|0.0|0.0|1.68|2.34|0.0|0.0|0.0|0.0|1.81|2.2|9.63|1.44|73859|81365311
70734|SNTI|SNTI|81726A100|US81726A1007|Senti Biosciences Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-4|TXN10-2|TXN5-5|TXN6-6|44550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.421|0.422|0.0|0.0|0.422|0.42|0.4185|0.431|0.0|0.0|0.422|0.435|0.44|0.431|0.0|0.425|0.431|0.419|0.431|0.44|0.3404|0.5266|0.335|0.528|0.4101|0.4424|0.3404|0.5266|0.0|0.0|0.4185|0.44|2.37|0.2701|208903|180486036
9246|SNV|SNV|87161C501|US87161C5013|Synovus Financial Corp.|Common Stock, par value $1.00 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN2-8|TXN2-2|TXN4-1|TXN4-3|146240000|||Quarterly|||||2014-05-19||||||| | | | | | | | | |||N|0|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||32.935|32.93|0.0|32.86|32.92|32.925|32.93|32.92|0.0|0.0|32.925|32.91|32.925|32.92|32.91|32.91|32.97|32.92|32.94|32.91|32.92|32.93|30.9|34.78|32.76|32.95|32.89|32.95|32.89|32.95|32.92|32.93|44.44|24.4|2400839|353302542
61166|SNV PRD|SNVpD|87161C600|US87161C6003|Synovus Financial Corp.|6.300% Fixed-To-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-7|TXN6-8|TXN1-8|TXN1-7|8000000|||Quarterly|||||2018-06-25||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||25.35|25.45|0.0|0.0|25.31|25.4|25.44|25.06|0.0|0.0|0.0|0.0|25.33|0.0|0.0|25.35|25.36|25.44|0.0|25.35|25.13|25.6|25.3|25.43|24.88|26.04|0.0|0.0|0.0|0.0|25.13|25.45|25.57|17.87|27358|5213496
63989|SNV PRE|SNVpE|87161C709|US87161C7092|Synovus Financial Corp.|5.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-4|TXN5-8|TXN4-1|TXN3-5|14000000|||Quarterly|||||2019-07-05||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.46|23.48|0.0|0.0|23.48|23.43|23.47|23.405|0.0|0.0|23.48|0.0|23.5|23.39|0.0|23.48|23.47|23.5|0.0|23.48|23.44|23.48|17.92|28.78|22.9|23.66|17.92|28.78|0.0|0.0|23.44|23.48|24.91|15.4|35113|18693555
9247|SNX|SNX|87162W100|US87162W1009|TD SYNNEX Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-4|TXN3-8|TXN3-4|TXN4-3|92350000|||Quarterly|||||2003-11-25||||||| | | | | | | | | |||N|0|Y|Y|108C|USA|US|||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||Y|1|||98.37|98.71|0.0|0.0|98.6|98.67|98.72|98.76|0.0|0.0|98.33|98.66|98.69|98.62|98.65|98.72|98.11|98.69|98.58|98.72|98.68|98.72|91.75|104.34|98.12|99.22|98.58|98.82|98.21|99.11|98.68|98.72|111.57|86.3|437113|105703014
9248|SNY|SNY|80105N105|US80105N1054|Sanofi|SPONSORED ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN11-8|TXN6-3|TXN5-2|1264790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||46.75|46.73|0.0|46.73|46.73|46.755|46.73|46.755|0.0|0.0|46.72|46.67|46.72|46.72|46.65|46.75|46.71|46.75|46.71|46.72|46.71|46.75|35.96|56.85|46.56|46.93|46.68|46.77|46.69|46.75|46.71|46.75|57.8197|42.63|1162260|401596678
9249|SO|SO|842587107|US8425871071|The Southern Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-6|TXN4-5|TXN1-5|TXN3-3|1090620000|||Quarterly|||||1949-09-30||||||| | | | | | | | | |||N|1|Y|Y|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||71.52|71.51|0.0|71.42|71.52|71.51|71.515|71.515|0.0|0.0|71.48|71.52|71.51|71.52|71.47|71.52|71.51|71.51|71.48|71.52|71.48|71.52|66.48|75.38|71.48|71.52|71.47|71.56|71.47|71.56|71.48|71.52|75.8|58.85|3996095|965196093
73272|SOAR|SOAR|74349W104|US74349W1045|Volato Group, Inc.|Class A Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-5|TXN8-8|TXN1-7|TXN3-5|6440000|||NotApplicable|||||2023-12-04||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N|Y||PACI|PACI||N|0|Y|C|Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
73273|SOAR WS|SOAR.WS|74349W112|US74349W1128|Volato Group, Inc.|Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-2|TXN4-2|TXN7-8|TXN4-2|TXN4-2|0|||NotApplicable|||||2023-12-04|2028-12-01|||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N|Y||PACI WS|PACI.WS||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
30790|SOBR|SOBR|833592207|US8335922071|Sobr Safe Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-5|TXN14-5|TXN5-6|TXN6-3|18550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N||N||||||N|0|Y|C|||||0.65|0.66|0.0|0.0|0.65|0.66|0.6504|0.6501|0.0|0.0|0.6496|0.0|0.68|0.0|0.0|0.0|0.0|0.6504|0.0|0.68|0.5666|0.78|0.5272|0.816|0.6072|0.7252|0.6255|0.7076|0.6269|0.7131|0.65|0.68|3.16|0.405|118576|99858011
39082|SOCL|SOCL|37950E416|US37950E4162|Global X Funds Global X Social Media ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN10-7|TXN6-6|TXN6-2|4040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|39.15|0.0|0.0|0.0|38.78|39.255|38.71|0.0|0.0|0.0|38.64|39.22|0.0|0.0|0.0|38.64|39.25|0.0|39.22|36.62|40.81|39.12|39.42|39.2|39.5|39.12|39.42|39.12|39.42|39.2|39.42|40.77|29.401|4938|4780014
76633|SOF|SOF|032108672|US0321086722|Amplify ETF Trust|Amplify Samsung SOFR ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-8|TXN3-8|TXN3-4|TXN2-7|500000|||Monthly|||||2023-11-15||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|100.2326|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|100.33|0.0|100.33|77.32|123.62|77.32|123.62|100.29|100.37|77.32|123.62|0.0|0.0|100.29|100.37|100.33|100.04|1000037|1497163
68320|SOFI|SOFI|83406F102|US83406F1021|SoFi Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-7|TXN12-5|TXN5-1|TXN6-5|958740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||||||7.82|7.83|0.0|7.82|7.82|7.82|7.8201|7.825|0.0|0.0|7.825|7.82|7.83|7.83|7.825|7.82|7.825|7.82|7.83|7.83|7.81|7.83|7.32|8.35|7.81|7.83|7.79|7.86|7.79|7.84|7.82|7.83|11.7|4.24|68877808|9392436843
3742|SOFO|SOFO|83545R207|US83545R2076|Sonic Foundry Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-7|TXN12-2|TXN5-5|TXN5-3|12140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.367865|0.384|0.0|0.0|0.0|0.0|0.37|0.0|0.0|0.0|0.0|0.367865|0.0|0.367865|0.0|0.0|0.0|0.0|0.3454|0.4|0.0|0.0|0.0|0.0|0.37|0.38|1.9|0.35|13806|57918100
7638|SOHO|SOHO|83600C103|US83600C1036|Sotherly Hotels Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN12-1|TXN6-8|TXN5-2|19700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N||N||||||N|0|Y||||||1.5|1.5|0.0|0.0|0.0|1.5|1.4801|1.47|0.0|0.0|1.46|0.0|1.5|1.47|0.0|0.0|1.5|1.5|1.47|1.5|1.44|1.56|1.12|1.76|1.45|1.56|1.46|1.54|1.45|1.55|1.48|1.52|2.5|1.34|145323|12077105
53767|SOHOB|SOHOB|83600C301|US83600C3016|Sotherly Hotels Inc|PFD SER B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN10-8|TXN6-5|TXN5-1|1460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|21.3|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.3|0.0|21.3|0.0|0.0|0.0|0.0|19.35|23.24|0.0|0.0|0.0|0.0|20.72|21.8|26.0|19.85|152|459813
63484|SOHON|SOHON|83600C509|US83600C5094|Sotherly Hotels Inc|8.25 CM PFD D||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN12-5|TXN6-2|TXN6-4|1160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|21.49|0.0|0.0|0.0|0.0|0.0|21.5|0.0|0.0|0.0|0.0|21.49|0.0|21.49|0.0|0.0|0.0|0.0|0.0|31.0|0.0|0.0|0.0|0.0|21.1|21.73|26.3999|19.6601|522|584526
59873|SOHOO|SOHOO|83600C400|US83600C4006|Sotherly Hotels Inc|PFD SER C 7.875||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN14-5|TXN6-6|TXN5-6|1350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|21.7|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.7|0.0|21.7|20.04|22.89|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.1|21.8|25.75|19.63|1000|324462
3743|SOHU|SOHU|83410S108|US83410S1087|Sohu com Ltd|ADR||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN12-3|TXN6-5|TXN6-7|33740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||8.19|8.23|0.0|8.16|8.16|8.16|8.14|8.185|0.0|0.0|8.23|8.21|8.14|8.19|8.24|8.21|8.21|8.16|8.21|8.14|8.0|8.36|0.0|0.0|8.02|8.32|8.05|8.25|8.04|8.18|8.15|8.18|17.25|7.8|85626|10828504
57307|SOI|SOI|83418M103|US83418M1036|Solaris Oilfield Infrastructure, Inc.|Class A common stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-4|TXN4-8|TXN2-8|TXN4-5|30580000|||Quarterly|||||2017-05-12||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||8.62|8.62|0.0|8.61|8.62|8.61|8.615|8.62|0.0|0.0|8.62|8.62|8.615|8.62|8.555|8.62|8.56|8.62|8.54|8.62|8.61|8.62|6.58|10.54|8.56|8.66|8.59|8.64|8.58|8.65|8.61|8.62|11.325|7.15|202864|53465487
60180|SOJC|SOJC|842587404|US8425874042|The Southern Company|Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-5|TXN1-5|TXN2-5|TXN3-1|18000000|||Quarterly|||||2017-11-28|2077-12-01|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N||N||||||N|0|Y||Y|2|||23.81|23.85|0.0|0.0|23.221875|23.77|23.78|23.76|0.0|0.0|0.0|0.0|23.82|23.83|20.861875|23.81|23.85|23.81|23.79|23.81|23.81|23.86|23.69|23.93|23.32|24.34|0.0|0.0|0.0|0.0|23.81|23.86|24.99|20.3554|34211|6142057
65385|SOJD|SOJD|842587800|US8425878001|The Southern Company|Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-2|TXN2-8|TXN4-8|TXN1-2|40000000|||Quarterly|||||2020-01-14|2080-01-30|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N||N||||||N|0|Y||Y|2|||22.4|22.35|0.0|0.0|22.31|22.31|22.31|22.26|0.0|0.0|22.32|22.12|22.32|22.28|0.0|22.32|22.26|22.33|22.13|22.32|22.32|22.37|17.1|27.15|21.89|22.79|17.1|27.15|0.0|0.0|22.32|22.37|23.3799|19.3001|64711|19608912
67609|SOJE|SOJE|842587883|US8425878837|The Southern Company|Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-3|TXN1-5|TXN1-2|TXN3-5|30000000|||Quarterly|||||2020-09-23|2060-10-15|||||| | | | | | | | | |||N|0|N|N|302A||US|||||||||||N||N||||||N|0|Y||Y|2|||19.7|19.46|0.0|0.0|19.49|19.73|19.6957|19.64|0.0|0.0|0.0|0.0|19.7|19.7|0.0|19.68|19.65|19.68|0.0|19.68|19.67|19.75|19.65|19.71|19.21|20.15|0.0|0.0|0.0|0.0|19.67|19.75|21.36|17.3|28907|11212967
26942|SOL|SOL|75971T301|US75971T3014|Emeren Group Ltd|American Depositary Shares, each representing 10 shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN3-7|TXN6-6|TXN4-3|TXN4-4|572820000|||NotApplicable|||||2017-02-10||||||| | | | | | | | | |||N|0|N|Y|180A|USA|VG|||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||Y|2|||2.57|2.57|0.0|0.0|2.57|2.565|2.565|2.565|0.0|0.0|2.56|2.56|2.565|2.56|2.55|2.57|2.55|2.57|2.56|2.57|2.56|2.57|1.93|3.13|2.56|2.58|2.53|2.59|2.53|2.59|2.56|2.57|5.6|2.2|539402|102697642
61332|SOLO|SOLO|284849205|CA2848492054|Electrameccanica Vehicles Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-6|TXN11-2|TXN5-2|TXN5-6|119290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||||||0.4|0.4|0.0|0.0|0.4025|0.395|0.3901|0.4045|0.0|0.0|0.4|0.395|0.3901|0.4045|0.0|0.3998|0.0|0.3901|0.4003|0.3901|0.3705|0.4232|0.312|0.48|0.3705|0.4232|0.312|0.474|0.0|0.0|0.3901|0.4|1.18|0.36|553484|174380024
68123|SOLR|SOLR|402031850|US4020318501|Guinness Atkinson Funds|SmartETFs Sustainable Energy II ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Guinness Atkinson|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-3|TXN3-8|TXN1-8|TXN4-7|180000|||Yearly|||||2022-01-03||SOLR.NV|SOLR.SO|SOLR.EU|SOLR.TC| | | | | | | | | | |1x|The SmartETFs Sustainable Energy II ETF invests in companies poised to benefit from the shift to sustainable energy. This includes companies that we believe provide or support alternative or renewable sources of energy (as compared to more traditional sources of energy that can be environmentally depletive, such as fossil fuels like oil or coal or other hydrocarbon-based fuels), or that produce, generate, transport, deliver, or extend energy applications in a way that makes alternative or renewable energy more efficient or accessible|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.11|26.1575|0.0|0.0|0.0|26.11|0.0|0.0|0.0|0.0|0.0|0.0|26.2075|0.0|26.2075|0.0|0.0|0.0|0.0|26.15|26.25|0.0|0.0|0.0|0.0|26.16|26.25|32.29|23.2485|1244|113229
9253|SON|SON|835495102|US8354951027|Sonoco Products Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-3|TXN4-8|TXN4-8|TXN4-4|97960000|||Quarterly|||||1995-03-08||||||| | | | | | | | | |||N|0|Y|Y|136D|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||Y|0|Y||Y|1|||55.88|55.86|0.0|55.9|55.91|55.89|55.92|55.91|0.0|0.0|55.92|55.94|55.92|55.93|55.89|55.92|55.9|55.91|55.89|55.92|55.9|55.92|52.18|58.93|55.84|55.96|55.87|55.95|55.88|55.96|55.9|55.92|63.74|49.98|499662|111831567
69708|SOND|SOND|83542D300|US83542D3008|Sonder Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN14-5|TXN5-2|TXN6-6|11070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||Y|0|Y|D|||||3.02|2.91|0.0|0.0|3.02|2.96|2.91|0.0|0.0|0.0|2.98|2.99|2.98|2.97|3.01|3.02|0.0|2.97|2.97|2.98|2.81|3.1|2.28|3.62|2.85|3.03|2.82|3.09|2.82|3.12|2.91|2.98|9.76|0.2711|60600|234641580
69709|SONDW|SONDW|83542D110|US83542D1101|Sonder Holdings Inc|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-5|TXN10-5|TXN5-8|TXN6-6|10050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0575|0.0|0.0|0.0|0.0|0.0153|0.0273|0.2125|0.009|0|6699316
63600|SONM|SONM|83548F200|US83548F2002|Sonim Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-4|TXN10-3|TXN6-3|TXN5-4|43070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.7383|0.7206|0.7301|0.725|0.0|0.0|0.72|0.0|0.7383|0.0|0.0|0.7275|0.0|0.7301|0.0|0.7383|0.7116|0.7585|0.58|0.9|0.7135|0.7563|0.708|0.7604|0.7089|0.7595|0.7301|0.7383|1.3|0.405|49476|56605328
28459|SONN|SONN|83548R303|US83548R3030|Sonnet BioTherapeutics Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN14-4|TXN6-4|TXN6-8|3060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|1.4|1.4|1.4501|0.0|0.0|0.0|1.46|0.0|1.46|0.0|1.45|0.0|0.0|1.4501|0.0|1.4501|1.36|1.55|1.12|1.76|1.37|1.51|1.19|1.74|1.42|1.51|1.45|1.48|4.8|0.1904|41230|391567295
61360|SONO|SONO|83570H108|US83570H1086|Sonos Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN13-2|TXN6-7|TXN5-8|125150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N||N||||||Y|0|Y||||||15.66|15.665|0.0|0.0|15.66|15.66|15.67|15.665|0.0|0.0|15.67|15.665|15.67|15.67|15.66|15.67|15.64|15.67|15.67|15.67|15.65|15.7|12.03|18.87|15.64|15.67|15.63|15.7|15.65|15.71|15.66|15.67|21.98|9.78|3214120|471436298
9235|SONY|SONY|835699307|US8356993076|Sony Group Corporation|American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN4-4|TXN6-3|TXN4-4|TXN1-1|1261080000|||BiAnnually|||||1970-09-17||||||| | | | | | | | | |||N|0|N|Y|124A|JPN|JP|||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N||N||||||Y|0|Y||Y|2|||86.09|86.12|0.0|86.08|86.05|86.135|86.12|86.09|0.0|0.0|86.06|86.09|86.13|86.05|86.22|86.14|0.0|86.14|86.05|86.14|86.12|86.14|66.16|105.15|85.82|86.14|86.06|86.18|86.05|86.19|86.12|86.14|100.94|74.81|648454|178143507
72296|SOPA|SOPA|83370P102|US83370P1021|Society Pass Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-7|TXN10-7|TXN5-4|TXN5-2|32860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.2752|0.2725|0.0|0.0|0.28|0.2725|0.2712|0.2711|0.0|0.0|0.2712|0.2712|0.279|0.0|0.0|0.0|0.0|0.2711|0.0|0.2711|0.212|0.3348|0.212|0.3348|0.2646|0.2825|0.212|0.3348|0.0|0.0|0.271|0.2779|1.66|0.23|208717|77822579
71235|SOPH|SOPH|H82027105|CH1125843347|SOPHiA GENETICS SA|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN13-1|TXN5-1|TXN6-5|65030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|4.2|4.2|0.0|0.0|0.0|0.0|4.09|0.0|0.0|0.0|0.0|4.2|0.0|4.09|3.28|5.01|3.1|5.08|4.05|4.47|3.28|5.01|0.0|0.0|4.08|4.2|5.77|1.85|53343|17215827
9254|SOR|SOR|836144105|US8361441053|Source Capital, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-5|TXN1-5|TXN3-8|TXN1-4|8280000|||Monthly|||||1980-09-18||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||40.34|0.0|0.0|0.0|40.33|40.15|40.3834|40.09|0.0|0.0|40.35|0.0|40.43|39.34|0.0|40.3834|0.0|40.3834|0.0|40.3834|39.57|40.64|30.07|49.18|39.61|43.56|30.07|49.18|0.0|0.0|39.61|43.56|40.745|35.1|12648|3326719
57172|SOS|SOS|83587W205|US83587W2052|SOS Limited|American Depositary Shares, each representing ten (10) Class A Ordinary Shares Exchange Of Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-1|TXN1-5|TXN3-4|TXN2-3|59840000|||Adhoc|||||2022-07-06||||||| | | | | | | | | |||N|0|N|Y|108B|CHN|KY|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||Y|2|||3.91|3.945|0.0|0.0|4.0|3.97|4.0|3.91|0.0|0.0|3.89|3.98|3.98|3.96|3.76|4.0|0.0|4.0|0.0|4.0|3.95|4.0|3.07|4.9|3.69|4.17|3.69|4.17|0.0|0.0|3.95|4.0|9.5|2.5361|128738|48222046
14681|SOTK|SOTK|835483108|US8354831088|Sono-Tek Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN14-7|TXN6-8|TXN5-6|15740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|5.04|4.9891|0.0|0.0|0.0|0.0|0.0|5.04|0.0|0.0|0.0|0.0|5.04|0.0|5.04|0.0|0.0|0.0|0.0|4.77|5.2|0.0|0.0|0.0|0.0|4.98|5.04|6.73|4.39|3443|1424117
73963|SOUN|SOUN|836100107|US8361001071|SoundHound AI Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN10-4|TXN6-5|TXN6-3|209440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||2.29|2.3|0.0|0.0|2.29|2.295|2.3|2.3|0.0|0.0|2.3|2.29|2.3|2.29|2.285|2.295|2.29|2.3|2.3|2.3|2.28|2.32|1.73|2.81|2.28|2.3|2.26|2.33|2.28|2.33|2.29|2.3|5.11|0.93|7520517|3047024170
70218|SOUNW|SOUNW|836100115|US8361001154|SoundHound AI Inc|WT EXP 041022||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-1|TXN12-2|TXN6-3|TXN6-8|246460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.31|0.0|0.0|0.0|0.3267|0.317499|0.0|0.0|0.0|0.3|0.0|0.305|0.0|0.0|0.0|0.0|0.31|0.0|0.31|0.0|0.0|0.0|0.0|0.2875|0.3622|0.0|0.0|0.0|0.0|0.305|0.3397|1.48|0.075|12295|9116723
76426|SOVF|SOVF|210322202|US2103222020|Elevation Series Trust|Sovereign's Capital Flourish Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-2|TXN8-8|TXN4-8|TXN4-7|951164|||Yearly|||||2023-10-03||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|26.59|0.0|0.0|0.0|25.88|26.5899|0.0|0.0|0.0|0.0|0.0|26.57|0.0|0.0|0.0|0.0|26.6057|0.0|26.6057|0.0|0.0|0.0|0.0|26.58|26.62|13.12|39.35|0.0|0.0|26.58|26.62|26.6057|23.6999|6622|1007304
71791|SOVO|SOVO|84612U107|US84612U1079|Sovos Brands Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN11-6|TXN5-3|TXN6-8|101460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||21.93|21.93|0.0|0.0|21.93|21.93|21.92|21.925|0.0|0.0|21.93|21.93|21.92|21.93|21.93|21.925|21.92|21.94|21.92|21.92|21.79|21.94|16.86|26.93|21.8|21.94|17.44|26.34|0.0|0.0|21.93|21.94|22.73|12.74|886103|227664232
32394|SOXL|SOXL|25459W458|US25459W4583|Direxion Shares ETF Trust|Direxion Daily Semiconductor Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-7|TXN7-1|TXN4-3|TXN4-4|305000060|||Quarterly|||||2010-03-11||SOXL.NV|SOXL.SO|SOXL.EU|SOXL.TC|SOXL.IV| | | | | | | | | |3x|Direxion Daily Semiconductor Bull 3X Shares (SOXL) seeks daily investment results, before fees and expenses, of 300% of the price performance of the PHLX Semiconductor Sector Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchangetraded funds.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||23.06|23.08|0.0|23.06|23.09|23.09|23.095|23.08|0.0|0.0|23.09|23.08|23.085|23.071|23.09|23.09|23.09|23.07|23.06|23.07|23.08|23.1|23.02|23.17|23.09|23.1|23.06|23.12|22.96|23.24|23.09|23.1|28.75|8.74|54913443|16250692417
70817|SOXQ|SOXQ|46138G615|US46138G6153|Invesco PHLX Semiconductor ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN14-6|TXN5-8|TXN5-3|5480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||29.47|29.49|0.0|0.0|29.49|29.48|29.485|29.48|0.0|0.0|29.47|29.45|29.45|0.0|0.0|29.485|0.0|29.49|0.0|29.45|29.33|29.63|29.42|29.54|29.41|29.53|29.43|29.54|29.41|29.56|29.46|29.51|30.5266|19.29|54842|16764503
32393|SOXS|SOXS|25460G336|US25460G3368|Direxion Shares ETF Trust|Direxion Daily Semiconductor Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-7|TXN3-6|TXN3-6|TXN2-1|134123440.033|||Quarterly|||||2011-02-23||SOXS.NV|SOXS.SO|SOXS.EU|SOXS.TC|SOXS.IV| | | | | | | | | |-3x|Direxion Daily Semiconductor Bear 3X Shares (SOXS) seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the PHLX Semiconductor Sector Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||8.34|8.36|0.0|8.41|8.34|8.35|8.3403|8.34|0.0|0.0|8.35|8.35|8.34|8.34|8.35|8.355|8.35|8.34|8.34|8.34|8.34|8.35|8.34|8.37|8.34|8.35|8.33|8.36|8.28|8.44|8.34|8.35|44.14|7.89|80306594|12597227801
6991|SOXX|SOXX|464287523|US4642875235|iShares Semiconductor ETF|SMCDTR INDEX FD||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN11-8|TXN6-4|TXN5-3|18300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||515.94|516.13|0.0|0.0|516.3|516.13|516.27|516.13|0.0|0.0|516.43|515.77|516.06|516.14|516.13|516.14|516.13|516.24|515.99|516.06|515.52|516.74|515.74|516.79|516.19|516.44|515.74|516.79|516.04|516.64|516.19|516.35|536.88|336.15|573205|225508002
38805|SOYB|SOYB|88166A607|US88166A6073|Teucrium Commodity Trust|Teucrium Soybean Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Teucrium|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-5|TXN3-8|TXN1-4|TXN1-7|1150004|||NotApplicable|||||2011-09-19||SOYB.NV|SOYB.SO| | |SOYB.IV| | | | | | | | | |1x|The investment objective of the Fund is to have the daily changes in percentage terms of the Shares Net Asset Value (NAV) reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for soybeans (Soybean Futures Contracts) that are traded on the Chicago Board of Trade (CBOT). Except as described in the following paragraph, the three Soybean Futures Contracts will be: (1) second-to-expire CBOT Soybean Futures Contract, weighted 35%, (2) the third-to-expire CBOT Soybean Futures Contract, weighted 30%, and (3) the CBOT Soybean Futures Contract expiring in the November following the expiration month of the third-to-expire contract, weighted 35%. To convert to an index, 100 is set to $25, the opening day price of SOYB.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|27.93|27.901|28.07|0.0|0.0|28.13|0.0|27.89|0.0|0.0|0.0|0.0|27.98|28.62|27.98|26.48|29.67|27.8|28.01|27.88|27.98|27.82|28.02|27.82|28.01|27.88|27.98|29.43|23.83|16338|6034220
3818|SP|SP|78469C103|US78469C1036|SP Plus Corp|CL A USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN10-2|TXN6-7|TXN5-4|19650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||Y|0|Y||||||50.99|50.96|0.0|51.01|50.95|50.95|50.96|50.94|0.0|0.0|50.99|51.165|50.97|51.0|51.095|50.975|51.195|50.96|50.99|50.97|50.66|51.27|39.24|63.62|50.7|51.25|50.88|51.04|50.93|51.01|50.93|50.98|52.4|31.52|263419|31039054
24670|SPAB|SPAB|78464A649|US78464A6495|SPDR Series Trust|SPDR Portfolio Aggregate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-7|TXN5-6|TXN3-4|TXN2-5|301800264|||Monthly|||||2008-11-06||SPAB.NV|SPAB.SO|SPAB.EU|SPAB.TC|SPAB.IV| | | | | | | | | |1x|The SPDR Barclays Capital Aggregate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance the Barclays Capital U.S. Aggregate Index (ticker: LBUSTRUU). The Barclays Capital U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market, which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moodys Investor Service, Inc., Standard & Poors, and Fitch Inc.) government bonds, investment grade corporate bonds, mortgage pass through securities, commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S. Aggregate Index must have at least 1 year remaining to maturity and must have $250 million or more of outstanding face value. Asset backed securities must have a minimum deal size of $500 million and a minimum tranche size of $25 million. For commercial mortgage backed securities, the original aggregate transaction must have a minimum deal size of $500 million, and a minimum tranche size of $25 million; the aggregate outstanding transaction sizes must be at least $300 million to remain in the index. In addition, the securities must be U.S. dollar denominated, fixed rate, non convertible, and taxable. Certain types of securities, such as flower bonds, TINs, and state and local government series bonds are excluded from the U.S. Aggregate Index. Also excluded from the U.S. Aggregate Index are structured notes with embedded swaps or other special features, private placements, floating rate securities and Eurobonds. The U.S. Aggregate Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||25.0|25.0|0.0|0.0|25.01|25.005|25.005|25.005|0.0|0.0|25.0|25.0|25.005|25.01|25.0|25.0|24.995|25.01|25.005|25.01|24.98|26.07|23.24|26.56|25.0|25.01|23.57|26.07|24.41|25.47|25.0|25.01|26.18|23.6801|2042175|622659878
75172|SPAQ|SPAQ|53656G555|US53656G5559|Horizon Kinetics SPAC Active ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN10-4|TXN6-5|TXN6-3|170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|99.31|0.0|0.0|0.0|0.0|0.0|0.0|99.31|97.97|100.18|0.0|0.0|97.97|100.1|92.17|106.06|0.0|0.0|98.83|99.31|99.34|94.44|3|124501
70938|SPAX|SPAX|886364678|US8863646787|Tidal ETF Trust|Robinson Alternative Yield Pre-merger SPAC ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-2|TXN2-8|TXN1-4|TXN3-5|900000|||Quarterly|||||2021-06-23||SPAX.NV|SPAX.SO|SPAX.EU|SPAX.TC| | | | | | | | | | |1x|The Robinson Active Premerger SPAC ETF is an actively managed excahnge-traded fund (ETF).  In purusing the Funds investment objective, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities specifically units and shares of common stock and warrants of Special Acquisition Companies (SPACs).|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||21.32|0.0|0.0|0.0|0.0|0.0|21.6501|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.6015|0.0|21.6015|0.0|0.0|21.49|21.72|21.49|21.7|0.0|0.0|0.0|0.0|21.49|21.7|22.31|20.43|32|728470
10167|SPB|SPB|84790A105|US84790A1051|Spectrum Brands Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN1-1|TXN4-6|TXN3-6|TXN3-1|35310000|||Quarterly|||||2018-07-16||||||| | | | | | | | | |||N|0|Y|Y|170A|USA|US|||45|4520|452010|45201040|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Miscellaneous Consumer Staple Goods|N||N||||||Y|0|Y||Y|1|||71.16|71.15|0.0|70.9|71.13|71.13|71.16|71.18|0.0|0.0|71.19|71.18|71.13|71.19|71.19|71.15|71.25|71.13|71.19|71.15|71.13|71.14|66.45|75.54|70.87|71.49|71.08|71.2|71.1|71.16|71.13|71.14|85.25|56.685|870199|157960143
70710|SPBC|SPBC|82889N848|US82889N8487|Simplify US Equity PLUS GBTC ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN14-7|TXN5-2|TXN6-7|230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|27.39|0.0|0.0|0.0|0.0|27.2101|0.0|0.0|0.0|0.0|0.0|27.285|0.0|0.0|0.0|0.0|27.2101|0.0|27.285|26.95|27.51|0.0|0.0|27.08|27.47|25.48|29.28|0.0|0.0|27.24|27.33|27.39|19.7548|12148|2652673
37689|SPBO|SPBO|78464A144|US78464A1447|SPDR Series Trust|SPDR Portfolio Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-5|TXN9-5|TXN4-4|TXN3-1|39600000|||Monthly|||||2011-04-07||SPBO.NV|SPBO.SO|SPBO.EU|SPBO.TC|SPBO.IV| | | | | | | | | |1x|The SPDR Barclays Capital Issuer Scored Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. corporate bond market. The Barclays Capital Issuer Scored Corporate Index is designed to measure the performance of the U.S. corporate bond market. The Index includes publicly issued U.S. dollar denominated corporate issues that are rated investment grade (Baa3/BBB- or higher) by at least two of Moodys Investors Service, Inc., Fitch Inc., or Standard & Poors, Inc., and have $250 million or more of par amount outstanding. Only securities issued by companies with publicly traded equity are eligible for inclusion. In addition, the securities must be denominated in U.S. dollars, fixed rate and non-convertible. The Index includes only corporate sectors. The corporate sectors are Industrial, Utility, and Financial Institutions, which include both U.S. and non-U.S. corporations. The following instruments are excluded from the Index: structured notes with embedded swaps or other special features; subordinated debt; private placements; floating rate securities; and Eurobonds. Individual issuers in the Index are weighted using the following financial ratios: return on assets, interest coverage and current ratio (factors). Individual security weights are then calculated by the relative market value of each eligible security issued by the issuer. |N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||28.63|28.61|0.0|0.0|28.62|28.615|28.6099|28.61|0.0|0.0|28.615|28.63|28.615|28.6|0.0|28.545|0.0|28.63|28.395|28.63|28.59|28.64|26.58|30.18|28.61|28.63|28.59|28.67|28.59|28.67|28.6|28.63|29.94|26.75|202739|62870117
71757|SPC|SPC|89834G778|US89834G7786|CrossingBridge Pre-Merger SPAC ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-7|TXN11-7|TXN6-2|TXN6-7|3210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|21.9|21.88|0.0|0.0|0.0|21.9|0.0|21.9|0.0|0.0|0.0|0.0|21.88|0.0|21.9|21.26|0.0|0.0|0.0|21.36|22.34|0.0|0.0|0.0|0.0|21.88|21.9|22.1399|20.6771|6382|4714341
42680|SPCB|SPCB|M87095200|IL0010830961|SuperCom Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-6|TXN13-7|TXN5-3|TXN5-1|9250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||N|0|Y||||||0.38|0.374|0.0|0.0|0.379|0.374|0.3784|0.351|0.0|0.0|0.3796|0.3796|0.3827|0.351|0.0|0.3821|0.0|0.38|0.351|0.38|0.3738|0.39|0.304|0.462|0.3738|0.4052|0.304|0.4492|0.0|0.0|0.3738|0.383|2.695|0.3416|345057|357257320
59674|SPCE|SPCE|92766K106|US92766K1060|Virgin Galactic Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN3-8|TXN7-8|TXN3-7|TXN3-3|399720000|||NotApplicable|||||2017-09-29||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|2|||2.35|2.34|0.0|2.35|2.35|2.345|2.34|2.34|0.0|0.0|2.34|2.34|2.345|2.34|2.335|2.34|2.345|2.34|2.35|2.34|2.34|2.35|1.77|2.87|2.34|2.35|2.31|2.38|2.33|2.36|2.34|2.35|6.61|1.38|11259913|3339797747
68509|SPCX|SPCX|19423L672|US19423L6728|The SPAC and New Issue ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN14-1|TXN5-1|TXN6-6|680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.47|0.0|0.0|0.0|0.0|0.0|0.0|23.47|0.0|0.0|0.0|0.0|23.36|23.63|0.0|0.0|0.0|0.0|23.47|23.5|26.5|22.11|139|642013
74261|SPCZ|SPCZ|53656G100|US53656G1004|RiverNorth Enhanced Pre-Merger SPAC ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-5|TXN5-8|TXN1-2|TXN4-7|230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.8918|0.0|0.0|0.0|0.0|26.88|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.8918|0.0|26.8918|0.0|0.0|0.0|0.0|24.98|28.78|13.44|40.3|0.0|0.0|26.88|26.9|27.0512|25.3975|16|215891
67440|SPD|SPD|82889N202|US82889N2027|Simplify Exchange Traded Funds|Simplify US Equity PLUS Downside Convexity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-1|TXN9-8|TXN4-8|TXN4-1|3050001|||Quarterly|||||2020-09-04||SPD.NV|SPD.SO|SPD.EU|SPD.TC|SPD.IV| | | | | | | | | ||The Simplify US Equity PLUS Downside Convexity ETF seeks to track the large cap US equity market while boosting performance during extreme market moves down via a systematic options overlay. The options component of the fund is designed to create a convex equity payoff on the downside, with the hopes of increasingly protecting capital as market drawdowns deepen.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||27.88|0.0|0.0|0.0|0.0|27.83|27.8418|0.0|0.0|0.0|27.86|0.0|0.0|27.82|0.0|0.0|27.86|27.8623|0.0|27.8623|0.0|0.0|27.84|27.88|27.84|27.88|0.0|0.0|0.0|0.0|27.84|29.41|28.25|23.73|75053|13116138
76272|SPDG|SPDG|78468R465|US78468R4653|SPDR Series Trust|SPDR Portfolio S&P Sector Neutral Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-8|TXN5-8|TXN2-2|TXN1-6|100000|||Quarterly|||||2023-09-12||SPDG.NV|SPDG.SO|SPDG.EU|SPDG.TC|SPDG.IV| | | | | | | | | |1x|The   SPDR Portfolio S&P Sector Neutral Dividend ETF (the Fund) seeks to   provide investment results that, before fees and expenses, correspond   generally to the total return performance of an index that tracks the   performance of publicly traded issuers that have historically followed a   policy of increasing or maintaining dividend payments and mirrors the sector   weights of the broad exchange-traded US equity securities universe.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||30.72|0.0|0.0|0.0|0.0|0.0|30.7199|29.77|0.0|0.0|0.0|0.0|30.5|0.0|0.0|0.0|0.0|30.7354|0.0|30.7354|0.0|0.0|30.7|30.77|30.7|30.77|30.69|30.77|30.7|30.77|30.7|30.77|30.7354|27.6694|952|71616
53286|SPDN|SPDN|25460E869|US25460E8690|Direxion Shares ETF Trust|Direxion Daily S&P 500 Bear 1X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-2|TXN4-7|TXN3-3|TXN4-2|28549982.5|||Quarterly|||||2016-06-08||SPDN.NV|SPDN.SO|SPDN.EU|SPDN.TC|SPDN.IV| | | | | | | | | |-1x|The Direxion Daily S&P 500 Bear 1X Shares (Fund) seeks daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the performance of the S&P 500 Index. The Fund seeks daily inverse investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds. |N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||N|0|Y||Y|1|||13.95|13.96|0.0|0.0|13.96|13.95|13.9494|13.96|0.0|0.0|13.95|13.95|13.95|13.96|0.0|13.95|13.95|13.96|13.95|13.96|13.95|13.96|13.95|13.96|13.95|13.96|13.94|13.96|13.66|14.3|13.95|13.96|16.8091|13.8501|6180696|1190830940
60186|SPDV|SPDV|26922A594|US26922A5948|ETF Series Solutions|AAM S&P 500 High Dividend Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Advisors Asset Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-3|TXN1-5|TXN1-1|TXN1-7|2150000|||Monthly|||||2017-11-28||SPDV.NV|SPDV.SO|SPDV.EU|SPDV.TC|SPDV.IV| | | | | | | | | |1x|The Fund uses a passive management (or indexing) approach to track the total return performance, before fees and expenses, of the Index. The Index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500 Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. The Index was developed in 2017 by S&P Dow Jones Indices, a division of S&P Global.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|27.54|26.795|28.0982|28.0|0.0|0.0|0.0|0.0|28.1|0.0|0.0|0.0|0.0|28.14|27.54|28.14|28.08|28.19|0.0|0.0|28.09|28.18|28.05|28.28|28.05|28.28|28.09|28.18|31.079|25.31|2391|2249511
24421|SPDW|SPDW|78463X889|US78463X8891|SPDR Index Shares Funds|SPDR Portfolio Developed World ex-US ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-4|TXN9-1|TXN1-1|TXN1-6|524700000|||BiAnnually|||||2008-11-07||GWL.NV|GWL.SO|GWL.EU|GWL.TC|GWL.IV| | | | | | | | | |1x|The SPDR S&P World ex-US ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the The S&P Developed Ex-U.S. BMI Index (ticker: STBMWUU), an equity index based upon the world (ex-US) composite market. The S&P Developed ExU.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is float adjusted, meaning that only those shares publicly available to investors are included in the Developed Index calculation.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||32.91|32.91|0.0|0.0|32.91|32.91|32.9|32.92|0.0|0.0|32.91|32.915|32.91|32.9|32.915|32.915|32.905|32.91|32.92|32.91|32.9|32.91|30.86|34.93|32.9|32.91|32.84|32.91|32.85|32.97|32.9|32.91|33.8|29.39|2824757|752427777
8535|SPE|SPE|84741T104|US84741T1043|Special Opportunities Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-1|TXN7-8|TXN3-7|TXN1-2|11180000|||Monthly|||||1993-05-28||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|11.46|11.345|11.395|0.0|0.0|11.4|11.25|11.4|11.35|0.0|11.41|0.0|11.42|0.0|11.41|11.4|11.46|11.31|11.48|11.29|12.2|0.0|0.0|0.0|0.0|11.4|11.46|12.3399|10.26|171573|6107726
73319|SPE PRC|SPEpC|84741T401|US84741T4013|Special Opportunities Fund, Inc.|2.75% Convertible Preferred Stock, Series C|Closed end fund|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-1|TXN5-8|TXN3-4|TXN1-8|2540000|||Quarterly|||||2022-01-26|2027-01-27|||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.51|23.25|0.0|0.0|21.76|23.25|0.0|0.0|0.0|0.0|22.51|23.25|23.95|19.92|0|350563
72989|SPEC|SPEC|84753T109|US84753T1097|Spectaire Holdings Inc|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN14-6|TXN6-3|TXN5-6|2080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|1.75|0.0|0.0|1.75|1.75|1.7404|1.76|0.0|0.0|1.71|0.0|1.75|0.0|0.0|1.75|0.0|1.74|1.69|1.75|1.36|2.14|1.36|2.14|1.64|1.93|1.36|2.14|0.0|0.0|1.72|1.82|8.04|1.29|66579|7196164
72990|SPECW|SPECW|84753T117|US84753T1170|Spectaire Holdings Inc|WT EXP 101728||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-8|TXN14-2|TXN5-3|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0154|0.0197|0.1325|0.0071|0|1455695
19502|SPEM|SPEM|78463X509|US78463X5095|SPDR Index Shares Funds|SPDR Portfolio Emerging Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-5|TXN8-1|TXN1-4|TXN3-4|221900000|||BiAnnually|||||2008-11-07||GMM.NV|GMM.SO|GMM.EU|GMM.TC|GMM.IV| | | | | | | | | |1x|The SPDR S&P Emerging Markets ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the S&P Emerging BMI Index (ticker: STBMEMU). The S&P Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is float adjusted, meaning that only those shares publicly available to investors are included in the Emerging Index calculation.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||34.98|34.98|0.0|0.0|34.985|34.98|34.985|34.98|0.0|0.0|34.97|34.98|34.98|34.965|34.97|34.985|34.98|34.99|34.98|34.99|34.98|34.99|32.78|36.96|34.98|34.99|32.93|36.4|34.18|35.68|34.98|34.99|36.44|32.055|1972250|401854285
6278|SPEU|SPEU|78463X103|US78463X1037|SPDR Index Shares Funds|SPDR Portfolio Europe ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-7|TXN4-8|TXN3-1|TXN4-4|5900370|||Quarterly|||||2007-12-27||SPEU.NV|SPEU.SO|SPEU.EU|SPEU.TC|SPEU.IV| | | | | | | | | |1x|The SPDR STOXXEurope 50 ETF seeks to replicate as closely as possible, before expenses, the price and yield of the STOXX Europe 50 Index (index ticker: SX5V).The STOXX Europe 50 Index is designed to represent the performance of some of the largest companies across all components of the 20 STOXX Europe 600 Supersector Indexes. The STOXX Europe 600 Supersector Indexes are subsets of the STOXX Europe 600 Index and contain 600 of the largest stocks traded on the major exchanges in Europe. The STOXX Europe 600 Index is derived from the STOXX Europe Total Market Index (TMI) and a subset of the STOXX Global 1800 Index. The Index captures approximately 50% of the free-float market capitalization of the STOXX Europe Total Market Index, which in turn covers approximately 95% of the free-float market capitalization of the represented countries|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|38.5|38.7452|38.45|0.0|0.0|0.0|0.0|38.41|38.77|0.0|0.0|0.0|38.71|0.0|38.71|36.46|40.77|0.0|0.0|38.71|38.79|36.46|40.4|0.0|0.0|38.71|38.79|39.82|34.3003|31049|19856668
40343|SPFF|SPFF|37950E333|US37950E3339|Global X Funds|Global X SuperIncome Preferred ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-8|TXN2-8|TXN3-5|TXN3-3|18850000|||Monthly|||||2012-07-17||SPFF.NV|SPFF.SO|SPFF.EU|SPFF.TC|SPFF.IV| | | | | | | | | |1x|The Global X SuperIncome Preferred ETF (Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Enhanced Yield North American Preferred Stock Index (Underlying Index).  The Underlying Index tracks the performance of the highest yielding preferred securities in the United States and Canada, as determined by Standard & Poors (Index Provider).  The Underlying Index is comprised of preferred stocks that meet certain criteria relating to size, liquidity, issuer concentration and rating, maturity and other requirements, as determined by the Index Provider.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||8.88|9.01|0.0|0.0|8.82|9.01|9.0042|8.7|0.0|0.0|9.0|8.76|9.0|0.0|8.98|9.0|9.0|9.0102|0.0|9.0102|8.82|9.21|6.94|11.06|9.0|9.03|8.44|9.49|0.0|0.0|9.0|9.03|10.48|8.11|49599|21450770
63596|SPFI|SPFI|83946P107|US83946P1075|South Plains Financial Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-1|TXN14-2|TXN5-4|TXN6-4|16480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|27.23|27.18|27.18|0.0|0.0|27.29|26.5|27.28|27.13|0.0|0.0|0.0|27.18|0.0|27.28|26.71|27.75|20.88|33.44|27.11|27.68|20.88|33.44|0.0|0.0|27.2|27.28|31.18|18.75|29887|7685890
9265|SPG|SPG|828806109|US8288061091|Simon Property Group, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN1-7|TXN5-2|TXN2-1|TXN2-4|326240000|||Quarterly|||||1993-12-14||||||| | | | | | | | | |||N|1|Y|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|1|||128.66|128.765|0.0|128.76|128.76|128.8|128.8|128.76|0.0|0.0|128.76|128.76|128.86|128.67|128.82|128.82|128.9|128.83|128.68|128.82|128.82|128.83|120.44|136.3|128.75|128.86|128.68|128.89|128.66|128.89|128.82|128.83|133.08|100.17|1833743|349648437
9269|SPG PRJ|SPGpJ|828806885|US8288068856|Simon Property Group, Inc.|8 3/8% Series J Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-8|TXN3-8|TXN1-3|TXN4-1|800000|||Quarterly|||||2004-12-15||||||| | | | | | | | | |||N|0|N|N|412A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|57.2094|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|57.2094|0.0|57.2094|0.0|57.2094|56.5|57.75|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|56.5|57.75|61.99|52.7|173|186177
76158|SPGC|SPGC|78577G103|US78577G1031|Sacks Parente Golf Inc|COM USD$0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-6|TXN12-1|TXN6-8|TXN6-4|14600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||N|0|Y||||||0.659|0.6989|0.0|0.0|0.659|0.66|0.6755|0.66|0.0|0.0|0.66|0.0|0.7|0.0|0.0|0.0|0.0|0.6755|0.68|0.6755|0.52|0.804|0.52|0.804|0.6162|0.7453|0.52|0.804|0.0|0.0|0.66|0.6989|30.0|0.6123|46593|55132059
7712|SPGI|SPGI|78409V104|US78409V1044|S&P Global Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN4-7|TXN2-4|TXN1-4|TXN4-5|316800000|||Quarterly|||||1929-02-14||||||| | | | | | | | | |||N|5|Y|Y|142C|USA|US|||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N||N||||||Y|0|Y||Y|1|||421.88|421.96|0.0|421.98|421.94|421.98|421.9475|421.89|0.0|0.0|421.915|421.91|422.08|422.0|422.11|422.0|422.05|422.08|421.88|422.0|421.94|421.99|396.06|451.07|421.64|422.1|421.56|422.26|421.62|422.23|421.94|421.99|428.65|321.145|1974460|285696505
39655|SPGM|SPGM|78463X475|US78463X4759|SPDR Index Shares Funds|SPDR Portfolio MSCI Global Stock Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-3|TXN2-5|TXN3-8|TXN4-1|12150000|||BiAnnually|||||2012-02-28||SPGM.NV|SPGM.SO|SPGM.EU|SPGM.TC|SPGM.IV| | | | | | | | | |1x|The SPDR MSCI ACWI IMI ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks securities of publicly-traded companies in developed and emerging markets. There is no assurance that the Fund will achieve its investment objective.  The Index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets. The Index covers approximately 98% of the global equity investment opportunity set. To be eligible for inclusion in the Index, a security and its issuing company must meet certain size and capitalization requirements. In particular: (i) a company must have a full market capitalization within the range of the top 99% of the developed market equity universe, based on free-float adjusted market capitalization (for emerging market companies, the required full market capitalization is set at one half the corresponding level for developed market companies); and (ii) a security must have a free-float adjusted market capitalization equal to or greater than 50% of the smallest company identified above. In addition, the following liquidity requirements must be met: (i) developed market securities must have a three-month and twelve-month Annualized Traded Value Ratio (ATVR) of at least 20% and a three-month frequency of trading of at least 90% and (ii) emerging market securities must have a three-month and twelve-month ATVR of at least 15% and a three-month frequency of trading of at least 80%. Mutual funds (other than business development companies in the United States), ETFs, equity derivatives, limited partnerships, and most investment trusts are not eligible for inclusion in the Index. The composition of the Index is fully reviewed on a quarterly basis.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||53.03|53.58|0.0|0.0|53.14|53.56|53.5994|53.07|0.0|0.0|53.52|0.0|53.59|53.52|53.52|53.52|0.0|53.58|53.51|53.58|53.56|56.51|53.42|53.76|53.56|53.66|53.42|53.77|53.42|53.77|53.56|53.66|54.3561|45.8755|56678|15863537
38366|SPGP|SPGP|46137V431|US46137V4317|Invesco Exchange-Traded Fund Trust|Invesco S&P 500 GARP ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-4|TXN4-8|TXN3-7|TXN2-2|43170000|||Quarterly|||||2011-06-16||SPGP.NV|SPGP.SO|SPGP.EU|SPGP.TC|SPGP.IV| | | | | | | | | |1x|The Fund will invest at least 90% of its total assets in the component securities that comprise the Underlying Index. The Underlying Index is comprised of common stocks of large growth U.S. companies (including real estate investment trusts (REITs)), as classified by Research Affiliates, LLC (Research Affiliates or the Index Provider), based on the Index Providers Fundamental Index methodology.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||94.36|94.36|0.0|0.0|94.36|94.36|94.36|94.34|0.0|0.0|94.36|94.36|94.36|94.32|94.41|94.36|94.41|94.33|0.0|94.33|94.17|94.57|88.65|99.84|94.35|94.37|94.21|94.44|94.2|94.5|94.35|94.37|96.18|80.32|428449|70851187
9270|SPH|SPH|864482104|US8644821048|Suburban Propane Partners, L.P.|Common Units Representing Limited Partnership Interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-8|TXN2-7|TXN1-6|TXN1-5|64020000|||Quarterly|||||1996-02-29||||||| | | | | | | | | |||N|0|N|N|304C|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|2|||17.15|17.15|0.0|17.28|17.13|17.14|17.155|17.145|0.0|0.0|17.15|17.14|17.15|17.14|17.11|17.16|17.14|17.15|17.26|17.16|17.13|17.16|13.3|21.07|17.01|17.26|17.12|17.19|17.12|17.19|17.13|17.16|17.78|14.42|335331|50973626
37976|SPHB|SPHB|46138E370|US46138E3707|Invesco Exchange-Traded Fund Trust II|Invesco S&P 500® High Beta ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-1|TXN9-8|TXN1-7|TXN3-5|6610000|||Quarterly|||||2011-05-05||SPHB.NV|SPHB.SO|SPHB.EU|SPHB.TC|SPHB.IV| | | | | | | | | |1x|The Fund will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. The Underlying Index consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months as determined by Standard & Poors.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||74.93|75.19|0.0|0.0|75.21|75.2|75.14|74.9|0.0|0.0|75.21|75.16|75.19|74.54|74.96|75.2|75.22|75.22|70.825|75.22|75.07|75.35|75.07|75.32|75.19|75.21|75.07|75.32|75.09|75.32|75.19|75.21|80.78|60.45|542151|134737793
40868|SPHD|SPHD|46138E362|US46138E3624|Invesco Exchange-Traded Fund Trust II|Invesco S&P 500® High Dividend Low Volatility ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-7|TXN6-3|TXN1-2|TXN3-5|72000000|||Monthly|||||2012-10-18||SPHD.NV|SPHD.SO|SPHD.EU|SPHD.TC|SPHD.IV| | | | | | | | | |1x|The PowerShares S&P 500 High Dividend Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the Underlying Index). The Underlying Indexis composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||41.23|41.22|0.0|41.23|41.23|41.23|41.23|41.22|0.0|0.0|41.23|41.23|41.23|41.16|41.17|41.225|41.21|41.24|41.23|41.24|41.12|41.31|41.16|41.28|41.22|41.23|41.21|41.25|41.16|41.28|41.22|41.24|46.29|37.19|766517|156544274
15806|SPHQ|SPHQ|46137V241|US46137V2410|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Quality ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-2|TXN5-7|TXN1-6|TXN1-5|125070000|||Quarterly|||||2008-11-03||SPHQ.NV|SPHQ.SO|SPHQ.EU|SPHQ.TC|SPHQ.IV| | | | | | | | | |1x|The PowerShares S&P 500 Quality Portfolio (Fund) is based on the S&P 500 Quality Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||52.2|52.21|0.0|0.0|52.2|52.195|52.2025|52.19|0.0|0.0|52.21|52.21|52.2|52.2|52.185|52.195|52.18|52.19|52.27|52.19|52.09|52.3|52.13|52.28|52.21|52.22|52.2|52.23|52.13|52.26|52.21|52.22|52.83|43.0402|1955769|179010964
66113|SPHR|SPHR|55826T102|US55826T1025|Sphere Entertainment Co.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN1-5|TXN7-6|TXN4-7|TXN3-3|28240000|||NotApplicable|||||2020-04-09||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|0|Y||Y|2|||34.51|34.5|0.0|34.42|34.55|34.51|34.495|34.51|0.0|0.0|34.55|34.55|34.49|34.53|34.69|34.5|33.89|34.5|34.7|34.5|34.49|34.5|26.35|42.54|34.28|34.64|34.4|34.59|34.39|34.6|34.49|34.5|43.93|20.685|500249|98566483
40239|SPHY|SPHY|78468R606|US78468R6062|SPDR Series Trust|SPDR Portfolio High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-7|TXN5-8|TXN2-7|TXN2-3|128000000|||Monthly|||||2012-06-19||SPHY.NV|SPHY.SO|SPHY.EU|SPHY.TC|SPHY.IV| | | | | | | | | |1x|The SPDR ICE BofAML Broad High Yield Bond ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the broad U.S. corporate high yield market. |N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||22.945|22.94|0.0|0.0|22.945|22.945|22.945|22.945|0.0|0.0|22.92|22.92|22.95|22.945|22.92|22.95|22.945|22.94|22.94|22.94|22.94|22.98|22.91|23.01|22.94|22.95|22.9|23.01|22.9|23.01|22.94|22.95|23.44|21.8001|2078223|275843081
52308|SPI|SPI|G8651P110|KYG8651P1101|SPI Energy Co Ltd|COM USD.000001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-5|TXN14-7|TXN5-4|TXN5-4|31600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||||||0.658|0.6421|0.0|0.0|0.632|0.6418|0.6589|0.6421|0.0|0.0|0.0|0.0|0.6423|0.0|0.0|0.0|0.0|0.6589|0.0|0.6423|0.6174|0.6825|0.5352|0.78|0.62|0.7028|0.5352|0.78|0.0|0.0|0.6422|0.659|1.86|0.4901|64239|20162232
17456|SPIB|SPIB|78464A375|US78464A3757|SPDR Series Trust|SPDR Portfolio Intermediate Term Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-7|TXN2-4|TXN2-4|TXN2-3|219000072|||Monthly|||||2009-02-10||ITR.NV|ITR.SO|ITR.EU|ITR.TC|ITR.IV| | | | | | | | | |1x|The SPDR Barclays Capital Intermediate Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Capital Intermediate US Corporate Index, an index that tracks the intermediate term (1-10 years) sector of the United States corporate bond market. The Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade, fixed-rate, taxable, U.S. dollar denominated debt with $250 million or more of par amount outstanding, issued by U.S. and non-U.S. industrial, utility, and financial institutions. Subordinated issues, securities with normal call and putprovisions and sinking funds, medium-term notes (if they are publicly underwritten), 144A securities with registration rights, and global issues that are SEC-registered are included. Structured notes with embedded swaps or other special features, as well as private placements, floating- rate securities, and Eurobonds are excluded from the Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||32.25|32.24|0.0|0.0|32.25|32.245|32.245|32.245|0.0|0.0|32.245|32.25|32.24|32.25|32.245|32.25|32.25|32.25|32.25|32.25|32.24|32.26|30.07|34.31|32.24|32.25|32.23|32.28|32.23|32.28|32.24|32.25|32.91|30.89|5182926|1309454877
24669|SPIP|SPIP|78464A656|US78464A6560|SPDR Series Trust|SPDR Portfolio TIPS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-3|TXN2-6|TXN3-4|TXN2-3|57700450|||Monthly|||||2008-11-07||SPIP.NV|SPIP.SO|SPIP.EU|SPIP.TC|SPIP.IV| | | | | | | | | |1x|The SPDR Barclays Capital TIPS ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance the Barclays U.S. Government Inflation-linked Bond Index (ticker: BCIT1T). The Barclays U.S. Government Inflation-linked Bond Index includes publicly issued, U.S. Treasury inflation protected securities that have at least 1 year remaining to maturity on index rebalancing date, with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to an eligible inflation index. The securities must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. The notional coupon of a bond must be fixed or zero. Bonds must settle on or before the index rebalancing date.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||25.265|25.26|0.0|0.0|25.27|25.26|25.26|25.26|0.0|0.0|25.26|25.26|25.26|25.27|25.26|25.26|25.24|25.25|25.27|25.25|25.25|25.26|23.4|26.87|25.25|25.26|25.25|25.28|24.68|25.72|25.25|25.26|26.74|24.331|347935|119852248
68037|SPIR|SPIR|848560306|US8485603067|Spire Global, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-7|TXN8-8|TXN2-4|TXN3-8|20850000|||NotApplicable|||||2020-11-02||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||Y|2|||5.05|5.31|0.0|0.0|5.45|5.4|5.41|5.38|0.0|0.0|5.4|5.2|5.43|5.04|5.47|5.45|0.0|5.45|5.43|5.45|5.44|5.45|4.21|6.62|5.35|5.53|5.39|5.48|5.37|5.49|5.44|5.45|6.1399|0.35|86402|168090847
76678|SPKL|SPKL|G8316B100|KYG8316B1005|Spark I Acquisition Corp|CL A ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN13-3|TXN5-2|TXN6-7|10000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.12|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.78|12.49|7.78|12.49|9.43|10.79|7.78|12.49|0.0|0.0|10.1|10.12|10.15|10.07|2|514177
76450|SPKLU|SPKLU|G8316B126|KYG8316B1260|Spark I Acquisition Corp|UNIT (1 CLA 1/2 WT)||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN10-5|TXN6-2|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.49|10.84|0.0|0.0|0.0|0.0|10.16|10.17|10.39|10.0824|0|14917541
76679|SPKLW|SPKLW|G8316B118|KYG8316B1187|Spark I Acquisition Corp|WT EXP 100130||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-8|TXN11-8|TXN6-8|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.1|0.0|0.0|0.0|0.0|0.0|0.1101|0.0|0.0|0.0|0.0|0.1101|0.0|0.1101|0.088|0.144|0.088|0.144|0.11|0.12|0.088|0.144|0.0|0.0|0.11|0.12|0.12|0.1|125104|386117
30137|SPLB|SPLB|78464A367|US78464A3674|SPDR Series Trust|SPDR Portfolio Long Term Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-7|TXN1-4|TXN2-4|TXN4-3|31249986|||Monthly|||||2009-03-10||LWC.NV|LWC.SO|LWC.EU|LWC.TC|LWC.IV| | | | | | | | | |1x|The SPDR Barclays Capital Long Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Capital Long U.S. Corporate index , an index that tracks the long term (10 years) sector of the United States corporate bond market. The Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade, fixed-rate, taxable, U.S. dollar-denominated debt with $250 million or more of par amount outstanding, issued by U.S. and non-U.S. industrial, utility, and financial institutions. Subordinated issues, securities with normal call and put provisions and sinking funds, medium-term notes (if they are publicly underwritten), 144A securities with registration rights, and global issues that are SEC-registered are included. Structured notes with embedded swaps or other special features, as well as private placements, floating-rate securities, and Eurobonds are excluded from the Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||22.665|22.67|0.0|0.0|22.66|22.665|22.67|22.665|0.0|0.0|22.67|22.66|22.68|22.66|22.66|22.665|22.655|22.66|22.65|22.66|22.64|22.73|21.19|24.08|22.67|22.68|21.23|23.68|22.18|23.12|22.67|22.68|24.65|20.019|499691|177650849
15688|SPLG|SPLG|78464A854|US78464A8541|SPDR Series Trust|SPDR Portfolio S&P 500 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-4|TXN7-4|TXN2-6|TXN1-6|432250000|||Quarterly|||||2008-11-06||SPLG.NV|SPLG.SO|SPLG.EU|SPLG.TC|SPLG.IV| | | | | | | | | |1x|In seeking to track the performance of the S&P 500 Index(the Index), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||53.98|53.985|0.0|0.0|53.98|53.985|53.985|53.995|0.0|0.0|53.98|53.97|53.985|53.99|53.99|53.98|53.98|53.99|53.98|53.99|53.96|54.02|53.94|53.99|53.98|53.99|53.94|54.02|53.93|54.07|53.98|53.99|54.051|44.07|6519564|897794605
39906|SPLK|SPLK|848637104|US8486371045|Splunk Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN11-6|TXN5-8|TXN6-1|168500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||151.36|151.32|0.0|151.24|151.39|151.335|151.335|151.34|0.0|0.0|151.35|151.33|151.33|151.31|151.33|151.35|151.34|151.32|151.3|151.33|151.24|151.47|150.95|160.7|151.22|151.51|143.83|158.82|0.0|0.0|151.32|151.34|152.0|81.11|1731278|440989463
39875|SPLP|SPLP|85814R107|US85814R1077|Steel Partners Holdings L.P.|Common Units|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-5|TXN8-8|TXN2-4|TXN4-6|21310000|||Adhoc|||||2012-04-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|38.99|38.8501|0.0|0.0|0.0|38.9|0.0|0.0|0.0|0.0|38.9|0.0|38.9|0.0|38.9|38.9|40.0|0.0|0.0|36.32|42.66|0.0|0.0|0.0|0.0|38.9|40.0|48.0|37.5|922|710784
56644|SPLP PRA|SPLPpA|85814R206|US85814R2067|Steel Partners Holdings L.P.|6.0% Series A Preferred Units, no par value|Limited partnership|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-7|TXN9-8|TXN3-8|TXN1-1|6330000|||Quarterly|||||2017-02-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.68|0.0|0.0|0.0|0.0|23.64|23.745|23.68|0.0|0.0|23.8|0.0|0.0|0.0|0.0|23.8|23.72|23.8|0.0|23.8|23.72|23.8|23.69|23.74|23.28|24.21|0.0|0.0|0.0|0.0|23.76|23.8|23.94|22.62|10623|2466961
37977|SPLV|SPLV|46138E354|US46138E3541|Invesco Exchange-Traded Fund Trust II|Invesco S&P 500® Low Volatility ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-1|TXN8-3|TXN3-7|TXN2-8|134400000|||Monthly|||||2011-05-05||SPLV.NV|SPLV.SO|SPLV.EU|SPLV.TC|SPLV.IV| | | | | | | | | |1x|The Fund will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. The Underlying Index consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months as determined by Standard &Poors.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||61.83|61.83|0.0|0.0|61.82|61.83|61.825|61.82|0.0|0.0|61.83|61.83|61.83|61.815|61.83|61.83|61.805|61.83|61.83|61.83|61.68|61.95|61.74|61.91|61.82|61.83|61.8|61.84|61.74|61.91|61.82|61.83|66.32|57.17|2348766|542343580
29907|SPMB|SPMB|78464A383|US78464A3831|SPDR Series Trust|SPDR Portfolio Mortgage Backed Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-8|TXN8-6|TXN1-6|TXN2-4|214500000|||Monthly|||||2009-01-27||SPMB.NV|SPMB.SO|SPMB.EU|SPMB.TC|SPMB.IV| | | | | | | | | |1x|The SPDR Barclays Capital Mortgage Backed Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. agency mortgage pass-through sector of the U.S. investment grade bond market. The Barclays Capital U.S. MBS Index (the MBS Index) measures the performance of the U.S. agency mortgage pass-through segment of the U.S. investment grade bond market. The term U.S. agency mortgage pass-through security refers to a category of pass-through securities backed by pools of mortgages and issued by one of the following U.S. government-sponsored enterprises: Government National Mortgage Association (GNMA); Federal National Mortgage Association (FNMA) and Federal Home Loan Mortgage Corporation (FHLMC).|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||21.44|21.45|0.0|0.0|21.45|21.445|21.45|21.445|0.0|0.0|21.46|21.45|21.45|21.45|21.46|21.46|0.0|21.45|21.44|21.45|21.45|21.46|19.98|22.57|21.45|21.46|21.43|21.46|20.89|21.89|21.45|21.46|22.67|20.0|1365215|221816368
15689|SPMD|SPMD|78464A847|US78464A8475|SPDR Series Trust|SPDR Portfolio S&P 400 Mid Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-4|TXN5-8|TXN3-8|TXN4-4|158750000|||Quarterly|||||2008-11-07||SPMD.NV|SPMD.SO|SPMD.EU|SPMD.TC|SPMD.IV| | | | | | | | | |1x|In seeking to track the performance of the S&P MidCap 400 Index (the Index), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index.Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||46.08|46.07|0.0|0.0|46.07|46.02|46.07|46.09|0.0|0.0|46.08|46.09|46.065|45.9|46.03|46.08|45.97|46.08|44.84|46.08|46.01|46.15|43.1|48.94|46.07|46.08|43.72|48.1|45.93|46.18|46.01|46.08|47.99|40.67|1272781|159798150
51621|SPMO|SPMO|46138E339|US46138E3392|Invesco Exchange-Traded Fund Trust II|Invesco S&P 500® Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-4|TXN3-8|TXN3-6|TXN2-1|4090001|||Quarterly|||||2015-10-09||SPMO.NV|SPMO.SO|SPMO.EU|SPMO.TC|SPMO.IV| | | | | | | | | |1x|The PowerShares S&P 500 Momentum Factor Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the Underlying Index).  The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index.  Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the Index Provider) compiles, maintains and calculates the Underlying Index, which is designed to track the performance of stocks in the S&P 500 Index that have a high momentum score. In general, momentum is the tendency of an investment to exhibit persistence in its relative performance; a momentum style of investing emphasizes investing in securities that have had better recent performance compared to other securities. The momentum score for each security included in the Underlying Index is based on upward price movements of the security as compared to other eligible securities within the S&P 500 Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||61.55|61.89|0.0|0.0|61.2|61.88|61.8166|61.83|0.0|0.0|61.65|61.61|61.885|62.06|0.0|61.63|0.0|61.89|0.0|61.89|61.83|61.89|0.0|0.0|61.81|61.91|0.0|0.0|0.0|0.0|61.66|62.02|62.39|51.67|75355|9529907
59151|SPMV|SPMV|46138E347|US46138E3475|Invesco S&P 500 Minimum Variance ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-5|TXN9-8|TXN3-5|TXN1-8|210001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|38.7814|0.0|0.0|0.0|0.0|38.34|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|38.7814|0.0|38.7814|0.0|0.0|0.0|0.0|38.76|38.86|38.69|38.88|38.69|38.86|38.76|38.86|38.9239|34.9058|26|715354
3770|SPNS|SPNS|G7T16G103|KYG7T16G1039|Sapiens International Corp NV|COM ANG1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN13-1|TXN5-3|TXN5-8|55160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||25.86|25.93|0.0|25.87|25.91|25.97|25.89|25.87|0.0|0.0|0.0|26.05|25.86|25.96|0.0|0.0|0.0|25.89|0.0|25.86|25.86|26.14|19.74|32.02|25.86|25.98|25.81|32.02|25.78|0.0|25.86|25.9|30.81|17.71|91654|29290343
42519|SPNT|SPNT|G8192H106|BMG8192H1060|SiriusPoint Ltd.|Common Shares,|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN1-2|TXN8-8|TXN4-8|TXN3-4|167580000|||NotApplicable|||||2013-08-15||||||| | | | | | | | | |||N|0|N|Y|410B|BMU|BM|||30|3030|303020|30302020|Financials|Insurance|Non-life Insurance|Reinsurance|N||N||||||N|0|Y||Y|2|||10.84|10.85|0.0|0.0|10.84|10.845|10.845|10.845|0.0|0.0|10.85|10.85|10.845|10.85|10.8|10.85|10.8|10.84|10.81|10.85|10.84|10.85|8.25|13.15|10.8|10.86|10.82|10.88|10.82|10.88|10.84|10.85|11.34|5.715|580299|118738207
71075|SPNT PRB|SPNTpB|G8192H155|BMG8192H1557|SiriusPoint Ltd.|8.00% Resettable Fixed Rate Preference Shares, Series B, $25.00 liquidation preference per share|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-3|TXN8-8|TXN1-6|TXN2-6|8000000|||Quarterly|||||2021-07-07||||||| | | | | | | | | |||N|0|N|N|410B|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||0.0|25.4|0.0|0.0|0.0|25.46|25.46|0.0|0.0|0.0|25.46|0.0|25.46|0.0|0.0|25.46|25.38|25.46|0.0|25.46|25.43|25.48|25.29|25.4|24.87|25.91|0.0|0.0|0.0|0.0|25.43|25.48|25.47|20.88|12095|5803287
4231|SPOK|SPOK|84863T106|US84863T1060|Spok Holdings Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN10-8|TXN5-2|TXN6-4|19980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||N|0|Y||||||16.45|16.66|0.0|0.0|16.66|16.67|16.63|16.665|0.0|0.0|16.67|16.49|16.66|16.46|16.47|16.67|16.47|16.63|16.44|16.66|16.5|16.84|12.91|20.5|16.59|16.82|13.35|16.7|16.57|16.67|16.64|16.65|18.05|7.53|325067|51167612
60848|SPOT|SPOT|L8681T102|LU1778762911|Spotify Technology S.A.|Ordinary shares, nominal value of 0.000625 per share|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-7|TXN9-7|TXN2-1|TXN4-6|193290000|||NotApplicable|||||2018-04-03||||||| | | | | | | | | |||N|0|Y|Y|180B|LUX|LU|||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||Y|1|||180.62|180.73|0.0|180.66|180.71|180.71|180.715|180.64|0.0|0.0|180.64|180.64|180.745|180.62|180.71|180.69|180.81|180.78|180.64|180.69|180.78|180.79|169.48|192.63|179.75|181.05|180.42|181.0|180.47|181.02|180.78|180.79|185.59|71.72|1628242|420731758
76285|SPPL|SPPL|G8192U107|KYG8192U1076|SIMPPLE Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN11-8|TXN5-4|TXN5-4|16070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|6.95|6.81|0.0|0.0|0.0|6.81|7.0|6.96|0.0|0.0|0.0|0.0|6.81|0.0|6.81|5.39|8.57|5.39|8.57|6.37|7.46|5.39|8.57|0.0|0.0|6.8|6.98|9.17|4.2|22319|5745195
41232|SPPP|SPPP|85207Q104|CA85207Q1046|Sprott Physical Platinum and Palladium Trust|Units|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Sprott Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-8|TXN9-8|TXN2-5|TXN3-3|10837872|||NotApplicable|||||2012-12-19||SPPP.NV|SPPP.SO| | |SPPP.IV| | | | | | | | | |1x|The Trust was created to invest and hold substantially all of its assets in physical platinum and palladium bullion. The Trust seeks to provide a convenient and exchange-traded investment alternative for investors interested in holding physical platinum and palladium bullion without the inconvenience that is typical of a direct investment in physical platinum and palladium bullion.  The Trust intends to achieve its objective by investing primarily in long-term holdings of unencumbered, fully allocated physical platinum and palladium bullion and will not speculate with regard to short-term changes in platinum or palladium prices. The Trust will not invest in platinum or palladium certificates, futures or other financial instruments that represent platinum or palladium or that may be exchanged for platinum or palladium. While the Trust will not rebalance the Trusts invested assets in physical platinum and palladium bullion back to equal weight after its initial purchases of bullion with the proceeds of the offering, the Trust may in the future allocate any additional proceeds raised in subsequent offerings of Units, if any, with a view to balancing the value of the Trusts holdings of physical platinum and palladium bullion at then current prices.   One of the unique features of the Trust is the ability of Unitholders to redeem their Units on a monthly basis for physical platinum and palladium bullion. The Trust is managed by Sprott Asset Management LP, a leading independent asset management company headquartered in Toronto, Canada. Sprott Asset Management manages the Sprott family of funds and discretionary managed accounts. Sprott Asset Management has a history of offering investment management services to high net worth individuals and institutions for more than 30 years.|N|0|N|N|416A|CAN|CA|COMMODITIES_AND_FUTURES|INDEX|30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.54|9.53|0.0|9.4|9.5|9.5|9.54|9.4|0.0|0.0|9.5|9.49|9.53|9.4|9.41|9.53|9.53|9.54|9.54|9.54|8.91|9.87|7.44|11.73|9.5|9.54|9.41|9.55|0.0|0.0|9.5|9.54|14.39|9.31|427071|12538367
76618|SPQ|SPQ|82889N517|US82889N5178|Simplify Exchange Traded Funds|Simplify US Equity PLUS QIS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-7|TXN4-8|TXN4-6|TXN4-2|125001|||Quarterly|||||2023-11-14||SPQ.NV|SPQ.SO|SPQ.EU|SPQ.TC| | | | | | | | | | ||Under   normal circumstances, the Fund invests at least 80% of its net assets (plus   any borrowings for investment purposes) in equity securities of U.S.   entities. The Fund is designed to provide exposure to U.S. equities plus a   QIS strategy. The QIS component of the Funds strategy is designed to   identify the optimal allocation among quantitative investment strategies to   achieve positive returns and mitigate asset-class and single-strategy   risks.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.8098|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.9193|0.0|25.9193|19.94|31.83|19.94|31.83|25.88|25.95|19.94|31.83|25.87|26.11|25.88|25.95|25.9193|25.38|138|115700
18298|SPR|SPR|848574109|US8485741099|Spirit Aerosystems Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN1-6|TXN3-8|TXN3-7|TXN3-8|115760000|||Quarterly|||||2006-11-21||||||| | | | | | | | | |||N|0|Y|Y|102B|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|1|||28.18|28.17|0.0|28.16|28.14|28.165|28.175|28.18|0.0|0.0|28.14|28.1|28.165|28.18|28.09|28.17|28.09|28.17|28.14|28.17|28.16|28.18|26.35|29.83|28.14|28.2|28.15|28.23|28.16|28.25|28.16|28.18|38.55|14.65|2598312|743119959
67837|SPRB|SPRB|85209E109|US85209E1091|Spruce Biosciences Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN13-4|TXN6-6|TXN6-6|40710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.48|1.47|0.0|0.0|1.49|1.49|1.49|1.49|0.0|0.0|0.0|0.0|1.49|0.0|1.46|1.47|1.5|1.49|0.0|1.49|1.38|1.55|1.13|1.76|1.41|1.52|1.13|1.76|1.4|1.53|1.44|1.49|3.57|0.9547|58288|116384467
73016|SPRC|SPRC|M82618113|IL0010951403|SciSparc Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN14-7|TXN6-3|TXN5-3|520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|D|||||8.3|8.11|0.0|8.13|8.15|8.05|8.0252|8.19|0.0|8.23|8.12|8.12|7.96|8.35|8.11|7.98|0.0|7.98|8.14|7.96|6.21|9.95|6.21|9.95|7.77|8.34|6.21|9.95|0.0|0.0|7.96|8.1|14.2199|0.1407|530904|463188485
68624|SPRE|SPRE|886364769|US8863647694|Tidal ETF Trust|SP Funds S&P Global REIT Sharia ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-1|TXN7-8|TXN2-3|TXN1-8|4050000|||Monthly|||||2020-12-30||SPRE.NV|SPRE.SO|SPRE.EU|SPRE.TC| | | | | | | | | | |1x|The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index includes all real estate investment trust (REIT) securities listed in developed and emerging markets and included as constituents of the S&P Global BMI Shariah Index, a comprehensive global Sharia-compliant index of publicly-traded equity securities. Constituents included in the S&P Global BMI Shariah Index must have a float-adjusted market capitalization of at least $100 million and an annual trading value of at least $50 mil|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|18.8|18.94|18.48|0.0|0.0|18.79|18.79|0.0|18.095|0.0|0.0|0.0|18.96|0.0|18.96|0.0|0.0|0.0|0.0|18.92|18.96|0.0|0.0|0.0|0.0|18.92|18.96|22.0999|16.19|34622|8463621
60005|SPRO|SPRO|84833T103|US84833T1034|SPERO THERAPEUTICS INC|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN11-3|TXN6-6|TXN5-8|53000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|1.18|0.0|0.0|1.19|1.18|1.19|1.17|0.0|0.0|1.17|0.0|1.17|0.0|1.17|1.17|0.0|1.17|0.0|1.17|1.13|1.22|0.912|1.46|1.15|1.21|1.14|1.21|1.14|1.21|1.17|1.19|2.04|0.99|71353|83239299
64406|SPRU|SPRU|9837FR209|US9837FR2091|Spruce Power Holding Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-8|TXN8-8|TXN3-1|TXN2-6|18230000|||NotApplicable|||||2019-09-03||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||Y|2|||3.69|3.68|0.0|3.47|3.7|3.65|3.652|3.51|0.0|0.0|3.59|3.69|3.65|3.67|3.39|3.69|0.0|3.7|0.0|3.69|3.65|3.7|2.81|4.49|3.58|3.76|3.59|3.75|3.58|3.75|3.65|3.7|5.4|0.55|29964|82977423
71328|SPRX|SPRX|53656F383|US53656F3837|Spear Alpha ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN14-6|TXN5-1|TXN6-5|600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|19.49|0.0|0.0|0.0|19.65|19.724|0.0|0.0|0.0|0.0|0.0|19.77|0.0|0.0|0.0|0.0|19.73|0.0|19.77|19.74|19.83|0.0|0.0|19.78|19.8|19.77|19.81|0.0|0.0|19.78|19.8|20.1071|11.47|11103|3053749
68375|SPRY|SPRY|82835W108|US82835W1080|ARS Pharmaceuticals Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN12-3|TXN6-8|TXN6-1|96000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||4.92|4.94|0.0|4.81|4.95|4.945|4.94|4.945|0.0|0.0|4.935|4.94|4.95|4.93|4.88|4.94|4.88|4.94|4.92|4.95|4.91|4.97|3.74|5.97|4.88|5.0|4.91|4.97|4.91|4.97|4.93|4.94|9.65|2.55|443796|224491006
32021|SPSB|SPSB|78464A474|US78464A4748|SPDR Series Trust|SPDR Portfolio Short Term Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-3|TXN6-6|TXN3-6|TXN1-7|247800000|||Monthly|||||2009-12-17||SCPB.NV|SCPB.SO|SCPB.EU|SCPB.TC|SCPB.IV| | | | | | | | | |1x|The SPDR Barclays Short Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays U.S. 1-3 Year Corporate Bond Index. The Barclays U.S. 1-3 Year Corporate Bond Index is designed to measure the performance of the short term U.S. corporate bond market. The Index includes publicly issued U.S. dollar denominated corporate issues that have a remaining maturity of greater than or equal to 1 year andless than 3 years, are rated investment grade (must be Baa3/BBB- or higher using the middle rating of Moodys Investor Service, Inc., Standard & Poors, and Fitch Rating), and have $250 million or more of outstanding face value|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||29.6|29.6|0.0|0.0|29.6|29.6|29.585|29.59|0.0|0.0|29.585|29.59|29.595|29.6|29.585|29.6|29.6|29.6|29.58|29.6|29.59|29.6|29.55|29.61|29.59|29.6|29.55|29.61|29.55|29.61|29.59|29.6|29.73|29.1|2326471|720439524
32603|SPSC|SPSC|78463M107|US78463M1071|SPS Commerce Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN13-6|TXN6-7|TXN6-8|36700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||177.01|177.72|0.0|177.82|177.65|177.93|177.9|177.715|0.0|0.0|177.72|177.93|177.75|0.0|0.0|177.72|176.28|177.82|0.0|177.75|177.29|178.22|134.13|214.65|177.12|178.33|177.1|178.38|177.75|0.0|177.75|177.91|196.39|120.66|141790|36878140
65282|SPSK|SPSK|886364702|US8863647025|Tidal ETF Trust|SP Funds Dow Jones Global Sukuk ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-4|TXN2-8|TXN3-1|TXN4-4|8575000|||Monthly|||||2019-12-30||SPSK.NV|SPSK.SO|SPSK.EU|SPSK.TC|SPSK.IV| | | | | | | | | ||The SP Funds Dow Jones Global Sukuk ETF (the Fund or the Sukuk ETF) seeks to track the performance, before fees and expenses, of the Dow Jones Sukuk Total Return (ex Reinvestment) Index (the Index or the Sukuk Index). The Index includes U.S. dollar-denominated investment-grade sukuk, which are financial certificates, similar to bonds, issued in the global markets and structured to comply with Islamic religious law commonly known as Sharia and its investment principles. To be eligible for inclusion in the Index, sukuk must have an outstanding issue size of at least US $200 million, a minimum time to maturity of one year, and a credit quality rating of at least BBB-/Baa3 by Standard & Poors Financial Services LLC, Moodys Investors Service, Inc. or Fitch Ratings, Inc. The Index was created in 2006 and is owned and administered by S&P Dow Jones Indices LLC (the Index Provider), a division of S&P Global.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|17.92|0.0|17.68|17.75|17.755|17.7953|17.75|0.0|0.0|17.76|17.75|17.82|17.76|17.68|17.755|0.0|17.78|17.755|17.78|13.49|21.67|13.49|21.67|17.74|17.97|13.49|21.67|0.0|0.0|17.74|17.97|19.1256|17.1001|54306|15623177
42323|SPSM|SPSM|78468R853|US78468R8530|SPDR Series Trust|SPDR Portfolio S&P 600 Small Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-1|TXN2-2|TXN3-7|TXN2-2|223560217|||Quarterly|||||2013-07-09||SPSM.NV|SPSM.SO|SPSM.EU|SPSM.TC|SPSM.IV| | | | | | | | | |1x|In seeking to track the performance of the S&P SmallCap 600 Index (the Index), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||38.75|38.72|0.0|0.0|38.72|38.715|38.72|38.675|0.0|0.0|38.73|38.74|38.73|38.7|38.73|38.715|38.585|38.74|38.72|38.74|38.69|38.74|38.6|38.76|38.72|38.74|38.6|38.77|38.6|38.76|38.72|38.74|42.26|34.1698|2148834|268141637
65235|SPT|SPT|85209W109|US85209W1099|Sprout Social Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN13-7|TXN6-1|TXN5-4|48780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||59.77|59.82|0.0|59.85|59.91|59.83|59.83|59.825|0.0|0.0|59.85|59.89|59.78|59.82|59.86|59.83|59.82|59.85|59.82|59.78|59.67|59.94|45.54|72.7|59.67|59.94|59.68|68.55|59.79|59.89|59.79|59.86|74.07|37.0|903506|167262864
76681|SPTE|SPTE|84612A101|US84612A1016|SP Funds Trust|SP Funds S&P Global Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-7|TXN5-8|TXN4-7|TXN4-7|50001|||Monthly|||||2023-12-01||||||| | | | | | | | | |||N|0|N|N||USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|20.17|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.1538|0.0|20.1538|0.0|0.0|0.0|0.0|20.09|20.2|0.0|0.0|0.0|0.0|20.09|20.2|20.25|20.0|81479|81479
24666|SPTI|SPTI|78464A672|US78464A6727|SPDR Series Trust|SPDR Portfolio Intermediate Term Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-7|TXN6-8|TXN2-4|TXN1-4|158100336|||Monthly|||||2008-11-07||SPTI.NV|SPTI.SO|SPTI.EU|SPTI.TC|SPTI.IV| | | | | | | | | |1x|The SPDR Barclays Capital Intermediate Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance Barclays Capital Intermediate U.S. Treasury Index (LT08TRUU). The Barclays Capital Intermediate U.S. Treasury Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years, are rated investment grade, and have $250 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Intermediate U.S. Treasury Index are certain special issues, such as flower bonds, TINs, state and local government series bonds, TIPS, and coupon issues that have been stripped from bonds included in the index. The Intermediate U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||28.08|28.085|0.0|0.0|28.085|28.09|28.0853|28.085|0.0|0.0|28.09|28.09|28.085|28.09|28.09|28.09|28.09|28.09|28.08|28.09|28.08|28.1|28.08|28.1|28.08|28.09|28.08|28.1|28.08|28.1|28.08|28.1|29.4|27.0107|4002279|1203110092
24667|SPTL|SPTL|78464A664|US78464A6644|SPDR Series Trust|SPDR Portfolio Long Term Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-8|TXN7-2|TXN2-2|TXN2-3|280100000|||Monthly|||||2008-11-07||SPTL.NV|SPTL.SO|SPTL.EU|SPTL.TC|SPTL.IV| | | | | | | | | |1x|The SPDR Barclays Capital Long Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Capital Long U.S. Treasury Index (ticker: LUTLTRUU). The Barclays Capital Long U.S. Treasury Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of 10 or more years, are rated investment grade, and have $250 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues, such as flower bonds, TINs, state and local government series bonds, TIPS, and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||27.34|27.33|0.0|27.04|27.34|27.33|27.335|27.325|0.0|0.0|27.33|27.33|27.33|27.34|27.33|27.325|27.31|27.33|27.33|27.33|27.32|27.34|27.32|27.37|27.32|27.34|27.32|27.34|27.32|27.36|27.32|27.34|31.6702|24.47|6087601|1200628010
9566|SPTM|SPTM|78464A805|US78464A8053|SPDR Series Trust|SPDR Portfolio S&P 1500 Composite Stock Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-7|TXN2-4|TXN2-5|TXN1-3|125350216|||Quarterly|||||2008-11-07||SPTM.NV|SPTM.SO|SPTM.EU|SPTM.TC|SPTM.IV| | | | | | | | | |1x|In seeking to track the performance of the S&P Composite 1500 Index (the Index), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||56.27|56.26|0.0|0.0|56.27|56.28|56.2764|56.3|0.0|0.0|56.31|56.29|56.27|56.01|56.26|56.31|56.26|56.29|55.93|56.29|56.24|56.38|56.24|56.31|56.27|56.29|56.24|56.31|56.24|56.31|56.27|56.29|56.48|46.34|370976|111542414
3782|SPTN|SPTN|847215100|US8472151005|SpartanNash Co|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN14-2|TXN5-5|TXN5-3|34620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||Y|0|Y||||||22.57|22.58|0.0|22.54|22.54|22.57|22.54|22.57|0.0|0.0|22.54|22.46|22.56|22.6|0.0|22.57|0.0|22.54|0.0|22.56|22.43|22.72|17.12|27.56|22.5|22.7|22.51|22.59|22.5|22.6|22.53|22.56|33.85|20.51|203776|61791699
39253|SPTS|SPTS|78468R101|US78468R1014|SPDR Series Trust|SPDR Portfolio Short Term Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-8|TXN4-7|TXN4-1|TXN3-4|193500000|||Monthly|||||2011-12-01||SST.NV|SST.SO|SST.EU|SST.TC|SST.IV| | | | | | | | | |1x|The SPDR Barclays Capital Short Term Treasury ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the short term sector of the United States Treasury market. he Barclays Capital 1-5 Year U.S. Treasury Index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 year and less than 5 years. The Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 5 years, are rated investment grade, and have $250 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. Excluded from the Index are certain special issues, such as flower bonds, targeted investor notes, state and local government series bonds, inflation protected public obligations of the U.S. Treasury, commonly known as TIPS, and coupon issues that have been stripped from bonds included in the Index. Also excluded from the Index are structured notes with embedded swaps or other special features, private placements, floating rate securities and Eurobonds. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||28.91|28.91|0.0|0.0|28.91|28.91|28.9101|28.91|0.0|0.0|28.91|28.91|28.915|28.9|28.91|28.91|28.89|28.92|28.91|28.92|28.91|28.92|28.88|28.92|28.91|28.92|28.9|28.92|28.87|28.92|28.91|28.92|29.44|28.58|2332212|751091413
67441|SPUC|SPUC|82889N301|US82889N3017|Simplify Exchange Traded Funds|Simplify US Equity PLUS Upside Convexity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-6|TXN3-7|TXN1-2|TXN4-7|150001|||Quarterly|||||2020-09-04||SPUC.NV|SPUC.SO|SPUC.EU|SPUC.TC|SPUC.IV| | | | | | | | | ||The Simplify US Equity PLUS Upside Convexity ETF seeks to track the large cap US equity market while boosting performance during extreme market moves up via a systematic options overlay. The options component of the fund is designed to create a convex equity payoff on the upside, accelerating performance as markets rallies strengthen.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|31.45|31.4375|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.4665|0.0|31.4665|0.0|0.0|31.41|31.46|31.42|31.51|0.0|0.0|0.0|0.0|31.42|31.51|31.94|25.83|2716|581191
65253|SPUS|SPUS|886364801|US8863648015|Tidal ETF Trust|SP Funds S&P 500 Sharia Industry Exclusions ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-6|TXN9-6|TXN1-1|TXN1-4|10775000|||Monthly|||||2019-12-18||SPUS.NV|SPUS.SO|SPUS.EU|SPUS.TC|SPUS.IV| | | | | | | | | |1x|The SP Funds S&P 500 Sharia Industry Exclusions ETF (the Fund or the Sharia ETF) seeks to track the performance, beforefees and expenses, of the S&P 500 Sharia Industry Exclusions Index (the Index or the Sharia Index). The Index is composed of the constituents of the S&P 500 Shariah Index other than those from the following sub-industries:Aerospace and Defense, Financial Exchanges and Data, Data Processing and Outsourced Services, and Research and ConsultingServices. The S&P 500 Shariah Index includes all Sharia-compliant constituents of the S&P 500 Index, which consists ofapproximately 500 leading U.S.-listed companies representing approximately 80% of the U.S. equity market capitalization.Islamic religious law commonly known as Sharia has certain restrictions regarding finance and commercial activities permittedfor Muslims, including interest restrictions and prohibited industries.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||32.93|32.92|0.0|0.0|32.92|32.89|32.915|32.92|0.0|0.0|32.89|32.7|32.895|32.87|32.92|32.92|32.88|32.92|0.0|32.92|32.9|32.93|25.42|40.63|32.9|32.93|25.42|32.97|0.0|0.0|32.9|32.93|33.33|25.23|161120|11498911
44331|SPUU|SPUU|25459Y165|US25459Y1652|Direxion Shares ETF Trust|Direxion Daily S&P 500 Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-6|TXN1-6|TXN1-6|TXN4-8|2483236|||Quarterly|||||2014-05-28||SPUU.NV|SPUU.SO|SPUU.EU|SPUU.TC|SPUU.IV| | | | | | | | | |2x|The Direxion Daily S&P 500 Bull 2X Shares seeks daily investment results, before fees and expenses, of 200% of the price performance of the S&P 500 Index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||96.4|96.18|0.0|0.0|0.0|96.37|96.43|95.17|0.0|0.0|96.34|96.45|96.33|96.449|0.0|96.449|96.43|96.34|0.0|96.34|96.07|96.65|96.34|96.39|96.33|96.39|96.07|96.65|0.0|0.0|96.34|96.41|98.92|68.21|37020|9413521
38367|SPVM|SPVM|46137V423|US46137V4234|Invesco Exchange-Traded Fund Trust|Invesco S&P Value with Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-8|TXN4-7|TXN3-1|TXN3-2|720000|||Quarterly|||||2011-06-16||SPVM.NV|SPVM.SO|SPVM.EU|SPVM.TC|SPVM.IV| | | | | | | | | |1x|The Fund will invest at least 90% of its total assets in the component securities that comprise the Underlying Index. The Underlying Index is comprised of common stocks of large value U.S. companies (including real estate investment trusts (REITs)), as classified by Research Affiliates, LLC (Research Affiliates or the Index Provider), based on the Index Providers Fundamental Index methodology.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||49.23|49.64|0.0|0.0|48.43|49.44|49.46|49.46|0.0|0.0|49.435|49.43|49.47|0.0|0.0|0.0|0.0|49.46|0.0|49.46|49.35|49.54|49.36|49.52|49.43|49.46|49.36|49.52|49.36|49.52|49.43|49.46|52.0298|44.458|36923|2067319
51622|SPVU|SPVU|46138E396|US46138E3962|Invesco Exchange-Traded Fund Trust II|Invesco S&P 500® Enhanced Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-1|TXN1-8|TXN4-2|TXN3-8|2030001|||Quarterly|||||2015-10-09||SPVU.NV|SPVU.SO|SPVU.EU|SPVU.TC|SPVU.IV| | | | | | | | | |1x|The PowerShares S&P 500 Value Factor Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index (the Underlying Index).  The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index.  Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the Index Provider) compiles, maintains and calculates the Underlying Index, which is designed to track the performance of stocks in the S&P 500 Index that have the highest value score, which the Index Provider calculates based on three fundamental ratios of a companys stock: (i) book value-to-price, (ii) earnings-to-price, and (iii) sales-to-price.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||42.08|42.4|0.0|0.0|42.36|41.25|42.26|41.19|0.0|0.0|0.0|0.0|0.0|41.91|0.0|0.0|0.0|42.26|0.0|42.26|42.29|42.33|42.15|42.37|42.25|42.33|42.14|42.37|42.14|42.37|42.25|42.33|44.88|37.35|3290|5034984
44041|SPWH|SPWH|84920Y106|US84920Y1064|Sportsmans Warehouse Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN14-7|TXN6-5|TXN5-5|37390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||5.08|5.1|0.0|5.08|5.11|5.1|5.11|5.09|0.0|0.0|5.09|5.11|5.1|5.1|5.1|5.1|5.07|5.11|5.09|5.1|5.1|5.13|3.97|5.2|5.1|5.13|5.07|5.13|5.09|5.13|5.1|5.11|10.62|2.98|861274|137860738
15687|SPWR|SPWR|867652406|US8676524064|SunPower Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN13-8|TXN5-3|TXN6-2|175190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||||||4.82|4.825|0.0|0.0|4.825|4.82|4.82|4.82|0.0|0.0|4.82|4.82|4.82|4.81|4.815|4.82|4.815|4.82|4.825|4.82|4.81|4.87|3.68|5.88|4.81|4.87|4.79|4.84|4.79|4.85|4.81|4.82|24.965|3.6793|8667589|1179336032
60947|SPXB|SPXB|74347B318|US74347B3188|ProShares Trust|ProShares S&P 500 Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-2|TXN3-8|TXN4-2|TXN3-4|150001|||Monthly|||||2018-05-03||SPXB.NV|SPXB.SO|SPXB.EU|SPXB.TC|SPXB.IV| | | | | | | | | |1x|ProShares S&P 500 Bond ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the S&P 500/MarketAxess Investment Grade Corporate Bond Index (the Index).|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||73.914119|73.924119|0.0|0.0|73.914119|72.674119|73.914119|73.904119|0.0|0.0|72.718393|0.0|74.09|73.914119|84.600492|0.0|0.0|74.609|0.0|74.609|0.0|0.0|0.0|0.0|74.6|74.66|74.57|74.71|74.58|74.7|74.6|74.66|77.22|69.239|192|111378
9279|SPXC|SPXC|78473E103|US78473E1038|SPX Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-2|TXN9-8|TXN3-8|TXN2-8|45650000|||NotApplicable|||||1972-08-02||||||| | | | | | | | | |||N|0|N|Y|132B|USA|US|||50|5020|502020|50202040|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Other|N||N||||||Y|0|Y||Y|2|||87.4|87.58|0.0|87.53|87.59|87.59|87.6|87.55|0.0|0.0|87.36|87.55|87.56|87.63|87.64|87.54|87.3|87.49|84.45|87.54|87.49|87.54|67.83|106.85|87.35|87.73|87.36|87.64|87.36|87.54|87.49|87.54|91.935|61.09|166206|48062629
51260|SPXE|SPXE|74347B581|US74347B5811|ProShares Trust|ProShares S&P 500 Ex-Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-4|TXN4-7|TXN1-1|TXN3-6|395001|||Quarterly|||||2015-09-24||SPXE.NV|SPXE.SO|SPXE.EU|SPXE.TC|SPXE.IV| | | | | | | | | |1x|ProShares S&P 500Ex-Energy ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the S&P 500Ex-Energy Index (theIndex).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|97.58|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|98.2455|0.0|98.2455|0.0|0.0|97.78|98.67|98.17|98.26|97.78|98.68|97.78|98.68|98.17|98.26|98.2455|79.51|156|159346
29274|SPXL|SPXL|25459W862|US25459W8626|Direxion Shares ETF Trust|Direxion Daily S&P 500 Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-1|TXN4-1|TXN2-2|TXN1-3|36650001|||Quarterly|||||2008-11-05||SPXL.NV|SPXL.SO|SPXL.EU|SPXL.TC|SPXL.IV| | | | | | | | | |3x|The Large Cap Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the price performance of the Russell 1000 Index (Large Cap Index). There is no guarantee the fund will meet its stated investment objective. The Russell 1000 Index measures the performance of the large-cap segment of the U.S. equity universe. It is a subset of the Russell 3000 Index and includes approximately 1000 of the largest securities based on a combination of their market cap and current Index membership. The Russell 1000 represents approximately 92% of the U.S. market and has an average market capitalization of $14.3 billion dollars and a median market capitalization of $5 billion dollars as of April 30, 2008.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||94.01|93.925|0.0|92.05|93.88|93.93|93.9211|93.88|0.0|0.0|93.93|93.93|93.92|93.89|94.03|93.91|93.96|93.92|93.6|93.92|93.52|93.96|93.5|93.94|93.93|93.94|93.8|94.05|93.7|94.2|93.93|93.94|99.2|58.61|10621311|2682671740
51261|SPXN|SPXN|74347B573|US74347B5738|ProShares Trust|ProShares S&P 500 Ex-Financials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-2|TXN1-8|TXN2-4|TXN1-4|475001|||Quarterly|||||2015-09-24||SPXN.NV|SPXN.SO|SPXN.EU|SPXN.TC|SPXN.IV| | | | | | | | | |1x|ProShares S&P 500 Ex-Financials ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Financials Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|98.58|98.89|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|99.0498|0.0|99.0498|0.0|0.0|98.78|99.25|98.96|99.1|98.78|99.25|98.78|99.25|98.96|99.1|99.0498|79.563|324|312414
29273|SPXS|SPXS|25460E265|US25460E2651|Direxion Shares ETF Trust|Direxion Daily S&P 500 Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-8|TXN9-4|TXN1-6|TXN3-1|51476918.3335|||Quarterly|||||2011-02-23||SPXS.NV|SPXS.SO|SPXS.EU|SPXS.TC|SPXS.IV| | | | | | | | | |-3x|The Large Cap Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the Russell 1000 Index (Large Cap Index). There is no guarantee the fund will meet its stated investment objective.The Russell 1000 Index measures the performance of the large-cap segment of the U.S. equity universe. It is a subset of the Russell 3000 Index and includes approximately 1000 of the largest securities based on a combination of their market cap and current Index membership. The Russell 1000 represents approximately 92% of the U.S. market and has an average market capitalization of $14.3 billion dollars and a median market capitalization of $5 billion dollars as of April 30, 2008.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||12.95|12.945|0.0|0.0|12.95|12.95|12.9402|12.93|0.0|0.0|12.94|12.95|12.945|12.95|12.93|12.945|12.93|12.95|12.93|12.95|12.94|12.95|12.94|12.95|12.94|12.95|12.93|12.95|12.88|13.0|12.94|12.95|23.55|12.69|28617106|5702859540
51263|SPXT|SPXT|74347B557|US74347B5571|ProShares Trust|ProShares S&P 500 Ex-Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-3|TXN3-8|TXN3-1|TXN4-3|520001|||Quarterly|||||2015-09-24||SPXT.NV|SPXT.SO|SPXT.EU|SPXT.TC|SPXT.IV| | | | | | | | | |1x|ProShares S&P 500Ex-Technology ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the S&P 500Ex-Information Technology& Telecommunications Services Index (theIndex).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|73.0|74.2559|71.35|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|74.7271|0.0|74.7271|0.0|0.0|74.62|74.92|74.68|74.76|74.62|74.93|74.62|74.92|74.68|74.76|75.62|65.35|594|325714
31124|SPXU|SPXU|74347B110|US74347B1109|ProShares Trust|ProShares UltraPro Short S&P500|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-4|TXN3-1|TXN3-7|TXN4-1|87997347|||Quarterly|||||2009-06-24||SPXU.NV|SPXU.SO|SPXU.EU|SPXU.TC|SPXU.IV| | | | | | | | | |-3x|ProShares UltraPro Short S&P500 seeks daily investment results, before fees and expenses, that correspond to triple (300%) the inverse (opposite) of the daily performance of the S&P 500. This ETF seeks a return of -300% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P 500 Index is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||9.78|9.785|0.0|9.78|9.78|9.78|9.775|9.79|0.0|0.0|9.78|9.77|9.785|9.78|9.79|9.78|9.79|9.77|9.78|9.77|9.77|9.78|9.77|9.78|9.77|9.78|9.77|9.79|9.58|9.99|9.77|9.78|17.83|9.66|36729669|6066582891
51262|SPXV|SPXV|74347B565|US74347B5654|ProShares Trust|ProShares S&P 500 Ex-Health Care ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-3|TXN9-7|TXN3-7|TXN1-2|185001|||Quarterly|||||2015-09-24||SPXV.NV|SPXV.SO|SPXV.EU|SPXV.TC|SPXV.IV| | | | | | | | | |1x|ProShares S&P 500Ex-Health Care ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the S&P 500Ex-Health Care Index (theIndex).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|97.272|0.0|97.272|0.0|0.0|97.0|97.51|97.24|97.34|97.0|97.51|97.0|97.51|97.24|97.34|97.272|76.8667|0|78463
15726|SPXX|SPXX|6706EW100|US6706EW1000|Nuveen S&P 500 Dynamic Overwrite Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-1|TXN4-8|TXN3-1|TXN3-8|17300000|||Quarterly|||||2005-11-23||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|14.76|0.0|0.0|14.77|14.785|14.78|14.76|0.0|0.0|14.71|0.0|14.79|14.75|0.0|14.78|0.0|14.78|14.7|14.78|14.78|14.79|11.34|18.16|14.77|14.79|14.75|14.82|14.76|14.81|14.77|14.79|18.0|13.5708|26823|10107710
9280|SPY|SPY|78462F103|US78462F1030|SPDR S&P 500 ETF Trust|Units|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PDR Services||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-1|TXN1-1|TXN1-1|TXN1-1|956232116|||Quarterly|||||2009-02-24||SPY.NV|SPY.SO|SPY.EU|SPY.TC|SPY.IV| | | | | | | | | |1x|The SPDR S&P 500 ETF is a fund that, before expenses, generally corresponds to the price and yield performance of the S&P 500 Index. The S&P 500 Index is composed of five hundred (500) selected stocks, all of which are listed on the Exchange, the NYSE or NASDAQ, and spans over 24 separate industry groups. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the Index (the Portfolio), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||459.025|459.04|0.0|459.07|459.03|459.04|459.035|458.99|0.0|0.0|459.03|459.03|459.03|459.03|458.99|459.04|459.02|459.1|459.01|459.1|459.02|459.08|458.34|459.04|459.03|459.04|459.01|459.08|458.6|459.4|459.03|459.04|459.65|374.77|89183400|18935299867
67439|SPYC|SPYC|82889N103|US82889N1037|Simplify Exchange Traded Funds|Simplify US Equity PLUS Convexity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-6|TXN9-8|TXN4-8|TXN3-7|2200001|||Quarterly|||||2020-09-04||SPYC.NV|SPYC.SO|SPYC.EU|SPYC.TC|SPYC.IV| | | | | | | | | ||The Simplify US Equity PLUS Convexity ETF seeks to track the large cap US equity market while boosting performance during extreme market moves up or down via a systematic options overlay. The options component of the fund is designed to create a convex equity payoff, with the hopes of increasingly protecting capital as market drawdowns deepen and accelerating performance as market rallies strengthen.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|29.72|29.7|29.48|0.0|0.0|0.0|0.0|29.73|0.0|0.0|0.0|0.0|29.73|0.0|29.73|29.69|29.74|29.67|29.72|29.67|29.77|26.52|33.45|0.0|0.0|29.67|29.77|30.2137|24.2|8197|4647307
51756|SPYD|SPYD|78468R788|US78468R7888|SPDR Series Trust|SPDR Portfolio S&P 500 High Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-2|TXN3-7|TXN1-4|TXN2-8|171650000|||Quarterly|||||2015-10-22||SPYD.NV|SPYD.SO|SPYD.EU|SPYD.TC|SPYD.IV| | | | | | | | | |1x|S&P 500 High Dividend Index|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||37.51|37.51|0.0|0.0|37.505|37.51|37.51|37.46|0.0|0.0|37.5|37.51|37.51|37.505|37.5|37.5|37.49|37.51|37.51|37.51|37.51|37.52|37.46|37.57|37.51|37.52|37.46|37.57|37.46|37.54|37.51|37.52|43.33|32.88|2200573|305967554
6044|SPYG|SPYG|78464A409|US78464A4094|SPDR Series Trust|SPDR Portfolio S&P 500 Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-2|TXN2-1|TXN2-3|TXN1-7|324050108|||Quarterly|||||2008-11-06||SPYG.NV|SPYG.SO|SPYG.EU|SPYG.TC|SPYG.IV| | | | | | | | | |1x|The SPDR S&P 500 Growth ETF, before expenses, seeks to closely match the returns and characteristics of the S&P 500 Growth Index. The S&P 500 Growth Indexmeasures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||63.1|63.1|0.0|0.0|63.14|63.12|63.1005|63.13|0.0|0.0|63.12|63.13|63.12|63.09|63.14|63.105|63.13|63.12|63.12|63.12|63.11|63.14|63.03|63.19|63.11|63.12|63.11|63.15|63.03|63.15|63.11|63.14|63.365|49.54|2529729|434268428
74544|SPYI|SPYI|78433H303|US78433H3030|NEOS S&P 500 High Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-6|TXN1-8|TXN1-3|TXN1-7|9960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||47.65|47.71|0.0|47.51|47.67|47.67|47.67|47.66|0.0|0.0|47.67|0.0|47.685|47.67|47.69|47.63|47.53|47.71|47.65|47.71|36.87|58.35|36.87|58.35|47.59|47.74|47.57|47.77|46.7|48.63|47.63|47.73|50.62|44.9|237030|23963167
6052|SPYV|SPYV|78464A508|US78464A5083|SPDR Series Trust|SPDR Portfolio S&P 500 Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-3|TXN2-6|TXN4-4|TXN4-8|405652864|||Quarterly|||||2008-11-06||SPYV.NV|SPYV.SO|SPYV.EU|SPYV.TC|SPYV.IV| | | | | | | | | |1x|The SPDR S&P 500 Value ETF, before expenses, seeks to closely match the returns and characteristics of the S&P 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists ofthose stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.  The Index is market capitalization weighted and rebalanced annually on the third Friday of December|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||44.8|44.8|0.0|0.0|44.79|44.79|44.8|44.81|0.0|0.0|44.79|44.81|44.8|44.79|44.78|44.81|44.81|44.8|44.78|44.8|44.8|44.81|44.73|44.85|44.8|44.81|44.73|44.83|44.73|44.83|44.8|44.81|44.91|37.925|2362491|547896554
52077|SPYX|SPYX|78468R796|US78468R7961|SPDR Series Trust|SPDR S&P 500 Fossil Fuel Reserves Free ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-4|TXN9-4|TXN1-8|TXN2-8|37290000|||Quarterly|||||2015-12-01||SPYX.NV|SPYX.SO|SPYX.EU|SPYX.TC|SPYX.IV| | | | | | | | | |1x|The SPDR S&P 500 Fossil Fuel Free ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index.                                                                                                                                       The Index is designed to measure the performance of companies in the S&P 500 Index that are fossil fuel free, which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index, fossil fuel reserves are defined as economically and technically recoverable sources of crude oil, natural gas and thermal coal but do not include metallurgical or coking coal, which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the Underlying Index), which serves as the initial universe of eligible securities for the Index.  In constructing the Index, the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves, including for third-party and in-house power generation, as determined by publicly available information, such as annual reports and other company publications. The Index is weighted by float-adjusted market capitalization. The Index is rebalanced quarterly after the close of business on the third Friday of March, June, September, and December.  The rebalancing reference dates are after the close of the third Friday of February, May, August, and November, respectively. New additions to the Underlying Index are reviewed for inclusion in the Index each quarter, provided they have been added to the Underlying Index by the Index rebalancing reference dates. Fossil fuel reserve ownership information is updated annually in April and is first applied as part of the following June quarterly rebalancing. As of September 30, 2015, a significant portion of the Index comprised companies in the technology, financials and health care sectors, although this may change from time to time. As of September 30, 2015, the Index comprised 475 securities.  |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||37.49|37.49|0.0|0.0|37.49|37.49|37.5046|37.49|0.0|0.0|37.49|37.37|37.52|37.49|37.49|37.49|37.49|37.5095|0.0|37.5095|34.86|39.69|37.3|39.69|37.49|37.51|37.29|39.69|0.0|0.0|37.49|37.51|99.7|30.86|158417|32072908
52006|SQ|SQ|852234103|US8522341036|Block, Inc.|Class A Common Stock,|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN4-3|TXN1-2|TXN2-6|TXN3-8|553570000|||NotApplicable|||||2015-11-19||||||| | | | | | | | | |||N|0|Y|Y|104C|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|1|||65.03|65.04|0.0|65.0|65.06|65.05|65.035|65.04|0.0|0.0|65.06|65.06|65.03|65.08|65.01|65.04|65.015|65.035|65.01|65.04|65.04|65.05|60.33|69.13|65.02|65.06|64.98|65.09|64.98|65.05|65.04|65.05|89.97|38.85|11954239|2914057751
66389|SQEW|SQEW|90214Q683|US90214Q6834|Two Roads Shared Trust|LeaderShares Equity Skew ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (LeaderShares)|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-5|TXN5-7|TXN2-2|TXN3-3|4150000|||Yearly|||||2020-05-12||SQEW.NV|SQEW.SO|SQEW.EU|SQEW.TC| | | | | | | | | | ||The Fund is an actively managed exchange traded fund (ETF) that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in equity securities. The Fund defines equity securities to include investments in other investment companies, such as ETFs, that invest primarily in equity securities. The Fund employs a contrarian strategy seeking to buy underperforming asset classes and/or factors and sell outperforming asset classes and/or factors based on quantitative research. The primary equity style exposure and factors are large cap growth, large cap value, small cap growth, small cap value, and emerging market equities. The weightings to these equity style exposures represented by equity securities, are determined using proprietary quantitative methodologies that include statistical skew.  Skew or skewness measures the asymmetry of a return distribution between different constituents in a group.  Measuring the skewness allows the Adviser to take five groups of stocks (Large Cap Growth, Large Cap Value, Small Cap Growth, Small Cap Value and Emerging Markets) and determine the relative weightings of each of these five groups based on how recent returns of such group fits into its historical distribution of returns.  This measure of skewness generally leads to security groups that have recently outperformed to have reduced exposure and security groups that have recently underperformed to have increased exposure at each re-balance. The Fund will invest in equity securities with a market capitalization of at least $1 billion. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|30.2505|30.225|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.2814|30.21|30.2814|29.97|30.59|0.0|0.0|30.27|30.31|30.27|30.31|0.0|0.0|30.27|30.31|31.52|27.19|3414|4549246
67197|SQFT|SQFT|74102L303|US74102L3033|Presidio Property Trust Inc|COM CL C||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-6|TXN12-3|TXN6-3|TXN5-3|13130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||Y|0|Y||||||0.986|0.96|0.0|0.0|0.986|0.96|0.92|0.911|0.0|0.0|0.9399|0.9399|0.95|0.0|0.9826|0.0|0.0|0.94|0.0|0.95|0.744|1.11|0.744|1.11|0.9101|1.01|0.8729|0.9803|0.8729|0.9878|0.9107|0.95|1.29|0.5|132763|7777388
70837|SQFTP|SQFTP|74102L402|US74102L4023|Presidio Property Trust Inc|9.375 SER D PFD||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-1|TXN12-8|TXN5-7|TXN5-2|890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|13.39|13.569|0.0|0.0|0.0|13.26|0.0|13.48|0.0|0.0|0.0|0.0|13.5|0.0|13.5|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.39|13.59|22.38|12.6|8434|481180
73294|SQFTW|SQFTW|74102L113|US74102L1136|Presidio Property Trust Inc|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-7|TXN11-5|TXN5-3|TXN6-7|11860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0302|0.039568|0.0|0.0|0.0|0.0|0.0|0.03|0.0|0.0|0.0|0.0|0.0302|0.0|0.0302|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.03|0.0396|0.2401|0.0165|4814|2170901
59155|SQLV|SQLV|52468L877|US52468L8770|Royce Quant Small-Cap Quality Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-3|TXN12-1|TXN6-5|TXN5-8|750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|37.76|37.76|0.0|0.0|37.7|0.0|37.92|0.0|0.0|0.0|0.0|37.89|0.0|37.92|0.0|40.0|0.0|0.0|37.74|38.2|0.0|0.0|0.0|0.0|37.92|37.98|39.75|33.07|9469|833025
9286|SQM|SQM|833635105|US8336351056|Sociedad Quimica y Minera de Chile S.A.|American Depositary Shares (Each representing one Series B Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN4-1|TXN8-4|TXN1-6|TXN4-7|142820000|||Quarterly|||||1993-09-22||||||| | | | | | | | | |||N|0|N|Y|106B|CHL|CL|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|2|||53.95|53.96|0.0|53.84|53.96|53.98|54.0|53.975|0.0|0.0|53.975|53.83|54.0|53.99|53.83|54.0|53.79|54.0|53.8|54.0|54.0|54.01|40.61|65.29|53.87|54.03|53.88|54.07|53.87|54.07|54.0|54.01|101.73|44.8601|1920809|373160751
37762|SQNS|SQNS|817323207|US8173232070|Sequans Communications S.A.|American Depositary Shares, each representing four Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-6|TXN1-5|TXN1-3|TXN2-4|243560000|||NotApplicable|||||2019-11-29||||||| | | | | | | | | |||N|0|N|Y|114A|FRA|FR|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|2.88|2.8899|0.0|0.0|0.0|2.88|2.88|2.88|0.0|0.0|2.89|0.0|2.89|0.0|2.89|2.88|2.89|2.85|2.92|2.87|3.0|2.72|3.06|2.85|2.92|2.88|2.89|3.9|1.86|19579|31060419
32272|SQQQ|SQQQ|74347G432|US74347G4322|ProShares UltraPro Short QQQ|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN14-1|TXN6-2|TXN5-8|240500547|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||15.891|15.895|0.0|15.92|15.895|15.895|15.89|15.9|0.0|0.0|15.895|15.895|15.895|15.9|15.89|15.891|15.89|15.891|15.9|15.895|15.89|15.9|15.89|15.9|15.89|15.9|15.88|15.9|15.84|15.94|15.89|15.9|58.29|15.35|123672435|29796212686
70654|SQSP|SQSP|85225A107|US85225A1079|Squarespace, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN3-3|TXN7-7|TXN4-4|TXN3-6|88130000|||NotApplicable|||||2021-05-19||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||28.87|28.85|0.0|28.8|28.86|28.85|28.85|28.845|0.0|0.0|28.87|28.86|28.87|28.87|28.79|28.87|28.8|28.87|28.86|28.87|28.84|28.87|22.22|35.08|28.69|29.02|28.79|28.89|28.84|28.93|28.84|28.87|34.38|19.58|712289|154497546
76467|SQY|SQY|88634T766|US88634T7660|Tidal Trust II|YieldMax SQ Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-6|TXN3-8|TXN4-3|TXN2-5|225000|||Monthly|||||2023-10-11||SQY.NV|SQY.SO|SQY.EU|SQY.TC| | | | | | | | | | ||the Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of SQ, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||24.7|24.64|0.0|0.0|24.99|24.6|24.988|24.99|0.0|0.0|0.0|0.0|24.98|24.99|0.0|0.0|0.0|24.9543|24.99|24.9543|0.0|0.0|0.0|0.0|24.9|25.01|24.87|25.01|24.9|24.99|24.87|25.01|24.99|17.41|8256|287235
7495|SR|SR|84857L101|US84857L1017|Spire Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN2-3|TXN7-8|TXN2-5|TXN3-3|53180000|||Quarterly|||||1945-01-22||||||| | | | | | | | | |||N|0|N|Y|304A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N||N||||||N|0|Y||Y|2|||61.89|61.94|0.0|61.89|62.04|62.03|61.89|61.96|0.0|0.0|61.96|62.05|61.89|61.88|61.89|61.88|61.74|61.89|61.9|61.88|61.88|61.89|47.02|74.94|61.55|62.52|48.64|61.97|61.89|62.01|61.88|61.89|75.83|53.77|427965|74621557
63661|SR PRA|SRpA|84857L309|US84857L3096|Spire Inc.|Depositary Shares, each representing a 1/1,000th interest in a share of 5.90% Series A Cumulative Redeemable Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-3|TXN8-8|TXN4-8|TXN1-3|10000000|||Quarterly|||||2019-05-22||||||| | | | | | | | | |||N|0|N|N|304A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.01|0.0|0.0|0.0|0.0|24.01|23.9901|0.0|0.0|0.0|24.1|0.0|24.06|0.0|0.0|23.9901|24.07|23.9901|0.0|23.9901|23.99|24.19|23.99|24.16|23.56|24.58|0.0|0.0|0.0|0.0|23.99|24.19|25.65|21.36|10521|4812403
71655|SRAD|SRAD|H8088L103|CH1134239669|Sportradar Group AG|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-5|TXN11-7|TXN6-7|TXN6-4|206850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||10.21|10.19|0.0|10.23|10.2|10.2|10.2|10.195|0.0|0.0|10.2|10.25|10.21|0.0|10.23|10.2|10.17|10.195|0.0|10.21|10.11|10.3|7.83|12.5|10.12|10.29|10.17|10.23|10.17|10.21|10.19|10.21|15.565|8.08|128961|66082136
76338|SRBK|SRBK|85227J106|US85227J1060|SR Bancorp Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN13-6|TXN5-8|TXN6-5|9510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|9.7|0.0|0.0|0.0|9.7|9.73|9.685|0.0|0.0|9.71|9.71|9.73|0.0|0.0|9.66|0.0|9.73|0.0|9.73|7.32|11.88|7.32|11.88|9.02|10.28|7.32|11.88|0.0|0.0|9.71|9.73|10.0|8.01|78216|3774707
40729|SRC|SRC|84860W300|US84860W3007|Spirit Realty Capital, Inc.|Common stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN2-3|TXN1-3|TXN4-6|TXN2-1|141330000|||Quarterly|||||2018-12-13||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|1|||41.8|41.81|0.0|41.81|41.8|41.82|41.81|41.81|0.0|0.0|41.81|41.77|41.81|41.82|41.76|41.8|41.82|41.81|41.82|41.8|41.8|41.81|39.07|44.31|41.76|41.86|41.77|41.85|41.78|41.83|41.8|41.81|44.65|32.22|2222000|250517346
59967|SRC PRA|SRCpA|84860W201|US84860W2017|Spirit Realty Capital, Inc.|6.000% Series A Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-5|TXN9-8|TXN4-1|TXN4-4|6900000|||Quarterly|||||2017-10-27||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.775|23.87|0.0|0.0|0.0|23.87|23.9136|23.94|0.0|0.0|0.0|0.0|23.85|0.0|0.0|23.9|0.0|23.9|0.0|23.9|23.68|23.9|0.0|0.0|23.5|23.95|0.0|0.0|0.0|0.0|23.68|23.9|24.69|19.45|12273|2724617
3787|SRCE|SRCE|336901103|US3369011032|1st Source Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN10-8|TXN6-8|TXN5-3|24430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||49.95|49.93|0.0|49.59|49.98|49.83|49.94|49.94|0.0|0.0|49.93|49.89|49.98|49.98|48.48|49.94|0.0|49.94|48.49|49.98|49.26|50.44|38.64|60.01|49.77|50.12|49.79|50.12|49.73|50.16|49.93|49.98|57.19|38.77|105797|12853101
3791|SRCL|SRCL|858912108|US8589121081|Stericycle Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN13-4|TXN5-7|TXN5-4|92520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||Y|0|Y||||||48.15|48.1|0.0|48.18|48.17|48.14|48.145|48.14|0.0|0.0|48.16|48.18|48.14|48.13|48.2|48.14|0.0|48.13|48.05|48.14|48.04|48.25|44.71|50.83|48.13|48.25|48.07|48.22|48.13|48.23|48.13|48.16|56.12|37.78|517950|103007143
3794|SRDX|SRDX|868873100|US8688731004|Surmodics Inc|COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN11-6|TXN6-1|TXN5-6|14160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||0.0|33.48|0.0|33.16|0.0|33.28|33.39|33.4|0.0|0.0|32.97|0.0|33.39|33.4|33.42|33.42|0.0|33.39|0.0|33.39|32.92|34.14|25.53|41.03|32.94|34.07|33.05|33.77|32.99|33.5|33.39|33.5|39.41|16.0|73029|24984576
9292|SRE|SRE|816851109|US8168511090|Sempra|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN1-4|TXN5-7|TXN2-7|TXN4-6|629330000|||Quarterly|||||1998-06-29||||||| | | | | | | | | |||N|5|Y|Y|310A|USA|US|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N||N||||||Y|0|Y||Y|1|||73.21|73.19|0.0|73.22|73.19|73.19|73.19|73.18|0.0|0.0|73.18|73.21|73.2|73.19|73.21|73.2|73.18|73.22|73.215|73.2|73.19|73.22|68.22|77.56|73.15|73.24|73.17|73.25|73.19|73.22|73.19|73.22|168.25|63.75|3142115|417413510
63935|SREA|SREA|816851604|US8168516040|Sempra|5.750% Junior Subordinated Notes due 2079|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-5|TXN4-8|TXN3-1|TXN3-7|30300000|||Quarterly|||||2019-06-27|2079-07-01|||||| | | | | | | | | |||N|0|N|N|310A||US|||||||||||N||N||||||N|0|Y||Y|2|||24.16|24.195|0.0|0.0|24.15|24.33|24.225|24.15|0.0|0.0|0.0|24.13|24.33|0.0|0.0|24.195|24.2|24.195|0.0|24.195|24.02|24.1|23.36|24.32|23.54|24.1|0.0|0.0|0.0|0.0|22.8|24.1|25.43|21.01|68641|12259281
49533|SRET|SRET|37960A651|US37960A6516|Global X SuperDividend REIT ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN12-3|TXN6-3|TXN6-3|11659193|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||0.0|20.53|0.0|0.0|0.0|20.75|20.9593|0.0|0.0|0.0|0.0|0.0|20.97|0.0|0.0|0.0|0.0|20.9593|0.0|20.97|19.84|21.88|0.0|0.0|20.96|21.17|16.01|25.17|0.0|0.0|20.96|21.0|24.86|7.28|22606|8607429
76049|SRFM|SRFM|868927104|US8689271042|Surf Air Mobility Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN3-1|TXN6-8|TXN1-6|TXN1-2|73630000|||NotApplicable|||||2023-07-27||||||| | | | | | | | | |||N|0|N|Y|202A|USA|US|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||N|0|Y||Y|2|||0.808|0.8234|0.0|0.8298|0.8104|0.8217|0.8044|0.8201|0.0|0.0|0.8102|0.81|0.81|0.0|0.8102|0.8234|0.0|0.8044|0.0|0.8234|0.8044|0.8234|0.7869|0.8565|0.8|0.8389|0.7854|0.8579|0.7771|0.8565|0.8044|0.8234|5.0|0.705|122778|57761320
50255|SRG|SRG|81752R100|US81752R1005|Seritage Growth Properties|Class A common shares of beneficial interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN2-8|TXN3-5|TXN3-6|TXN1-7|56190000|||Quarterly|||||2015-07-06||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|2|||9.16|9.135|0.0|9.09|9.14|9.14|9.14|9.14|0.0|0.0|9.145|9.14|9.145|9.13|9.18|9.14|0.0|9.14|0.0|9.14|9.14|9.15|7.13|11.08|9.11|9.18|9.11|9.18|9.1|9.18|9.14|9.15|12.79|7.07|307687|105134205
60332|SRG PRA|SRGpA|81752R308|US81752R3084|Seritage Growth Properties|7.00% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-1|TXN1-5|TXN2-5|TXN3-2|2790000|||Quarterly|||||2017-12-19||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.71|0.0|0.0|0.0|0.0|23.93|23.95|0.0|0.0|0.0|0.0|0.0|23.9|0.0|0.0|23.95|23.95|23.95|0.0|23.95|23.91|23.95|23.89|23.95|22.32|25.54|0.0|0.0|0.0|0.0|23.91|23.95|24.55|21.2|2157|2442749
74717|SRHQ|SRHQ|210322103|US2103221030|Elevation Series Trust|SRH U.S. Quality ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Paralel|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-2|TXN5-8|TXN3-4|TXN4-7|4004000|||Quarterly|||||2022-10-05||SRHQ.NV|SRHQ.SO|SRHQ.EU|SRHQ.TC| | | | | | | | | | |1x|The   SRH U.S. Quality ETF seeks to provide investment results (before fees and   expenses) that correspond to the SRH U.S. Quality Index. The ETF holds a   diversified portfolio of U.S. companies featuring value, growth, and quality   characteristics while maintaining overall market exposure close to that of   widely-followed, broad-based U.S. equity benchmarks.     The SRH U.S. Quality Index is intended to capture the performance of U.S.   companies that exhibit consistent and moderate revenue growth but do not   trade at excessive valuations.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.4152|0.0|30.4152|0.0|0.0|0.0|0.0|30.39|30.44|23.89|36.02|0.0|0.0|30.39|30.44|30.5355|26.2233|0|370816
76548|SRHR|SRHR|210322301|US2103223010|Elevation Series Trust|SRH REIT Covered Call ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Paralel|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-8|TXN8-8|TXN2-7|TXN4-1|900000|||Monthly|||||2023-11-02||SRHR.NV|SRHR.SO|SRHR.EU|SRHR.TC| | | | | | | | | | ||The   SRH REIT Covered Call ETF (the Fund) is an exchange traded fund   incorporated in the United States. The Fund is actively managed and seeks to   provide income and capital appreciation as its investment objective by   investing in U.S. REITs and implementing a covered call options writing   strategy.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|55.6006|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|57.3457|0.0|57.3457|44.02|70.27|44.02|70.27|57.25|57.45|44.02|70.27|0.0|0.0|57.25|57.45|57.3457|51.27|1|878503
9296|SRI|SRI|86183P102|US86183P1021|Stoneridge, Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-7|TXN1-5|TXN4-2|TXN3-1|27550000|||NotApplicable|||||1997-10-10||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||Y|2|||16.75|16.71|0.0|16.54|16.76|16.55|16.79|16.79|0.0|0.0|16.34|16.43|16.77|16.6|16.51|16.76|16.29|16.75|16.58|16.76|16.74|16.75|12.68|20.23|16.59|16.91|16.68|16.85|16.71|16.88|16.74|16.75|24.83|14.18|95497|26482869
24849|SRL|SRL|G7T96K107|KYG7T96K1077|Scully Royalty Ltd.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-1|TXN4-8|TXN2-1|TXN1-2|14820000|||Adhoc|||||2019-06-04||||||| | | | | | | | | |||N|0|N|Y|110B|CHN|CA|||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|6.01|5.98|5.92|0.0|0.0|6.01|6.01|5.93|0.0|0.0|5.98|0.0|5.98|0.0|5.98|5.91|6.06|0.0|0.0|5.56|6.46|4.61|7.4|0.0|0.0|5.91|6.06|8.9|3.71|8402|1940545
41770|SRLN|SRLN|78467V608|US78467V6083|SSGA Active Trust|SPDR Blackstone Senior Loan ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-6|TXN7-6|TXN4-8|TXN4-6|112100000|||Monthly|||||2013-04-04||SRLN.NV|SRLN.SO|SRLN.EU|SRLN.TC|SRLN.IV| | | | | | | | | ||The investment objective of the SPDR Blackstone / GSO Senior Loan ETF is to provide current income consistent with the preservation of capital.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||41.53|41.52|0.0|41.53|41.525|41.52|41.52|41.52|0.0|0.0|41.52|41.52|41.515|41.52|41.52|41.52|41.52|41.53|41.52|41.53|41.52|41.53|38.75|44.28|41.52|41.53|41.5|41.55|40.68|42.38|41.52|41.53|42.22|40.62|3234849|470862872
76113|SRM|SRM|85237B101|US85237B1017|SRM Entertainment Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN14-8|TXN6-6|TXN6-7|9770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N||N||||||N|0|Y||||||3.02|3.02|0.0|0.0|2.9|3.01|3.03|3.02|0.0|0.0|3.0|2.91|3.03|3.02|0.0|3.02|0.0|3.03|0.0|3.03|2.86|3.15|0.0|0.0|2.87|3.14|2.93|3.1|2.91|3.12|2.99|3.03|6.01|1.43|87423|14095600
75202|SROI|SROI|12811T209|US12811T2096|Calamos ETF Trust|Calamos Antetokounmpo Global Sustainable Equities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Calamos|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-7|TXN9-8|TXN1-8|TXN2-4|404000|||Yearly|||||2023-02-06||SROI.NV|SROI.SO|SROI.EU|SROI.TC| | | | | | | | | | ||The Fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The Fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities of companies in developed markets (including the U.S.) and emerging markets (including frontier market countries) that, in the view of Calamos Advisors LLC (Calamos Advisors or the Sub-adviser), have above average growth potential and meet the environmental, social and governance (ESG) criteria set out below. The Fund will maintain a minimum investment in non-U.S. equity securities, including emerging markets that will be no less than 40% of the Funds net assets under normal market conditions. The Fund will generally be invested in a minimum of five (5) countries.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.38|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.6171|0.0|25.6171|0.0|0.0|0.0|0.0|25.59|25.64|0.0|0.0|0.0|0.0|25.59|25.64|26.73|22.9674|92|550225
403|SRPT|SRPT|803607100|US8036071004|Sarepta Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN12-1|TXN6-4|TXN5-3|93550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||84.46|84.49|0.0|84.45|84.39|84.46|84.49|84.45|0.0|0.0|84.45|84.3|84.44|84.48|84.28|84.49|83.64|84.44|84.48|84.44|83.6|85.01|78.75|89.35|83.79|84.56|84.19|84.56|84.2|84.61|84.43|84.46|159.89|55.25|1319361|321051501
61058|SRRK|SRRK|80706P103|US80706P1030|Scholar Rock Holding Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN10-6|TXN5-5|TXN5-5|72140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||13.53|13.44|0.0|13.45|13.44|13.53|13.44|13.45|0.0|0.0|13.45|13.52|13.45|13.44|13.46|13.44|13.55|13.45|13.45|13.45|13.3|13.67|10.33|16.64|13.35|13.65|13.39|13.5|13.38|13.47|13.44|13.45|13.64|5.56|1144865|95819925
18924|SRS|SRS|74347G556|US74347G5568|ProShares Trust|ProShares UltraShort Real Estate|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-3|TXN1-4|TXN2-3|TXN2-8|2797077|||Quarterly|||||2010-04-14||SRS.NV|SRS.SO|SRS.EU|SRS.TC|SRS.IV| | | | | | | | | |-2x|ProShares UltraShort Real Estate seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Real Estate Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Real Estate Index measures the performance of the real estate industry of the U.S. equity market. Component companies include those that invest directly or indirectly through development, management or ownership of shopping malls, apartment buildings and housing developments; and real estate investment trusts (REITs) that invest in apartments, office and retail properties. REITs are passive investment vehicles that invest primarily in income-producing real estate or real estate related loans or interests. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||17.68|16.54|0.0|0.0|0.0|16.48|16.405|17.38|0.0|0.0|16.46|16.45|16.4|16.55|16.5|16.59|17.68|16.39|0.0|16.39|16.34|16.48|16.37|16.45|16.4|16.42|16.37|16.44|16.37|16.45|16.4|16.42|23.3|13.93|102718|21368364
9305|SRT|SRT|85569C107|US85569C1071|StarTek, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-1|TXN5-8|TXN3-5|TXN1-5|40350000|||NotApplicable|||||1997-06-19||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y||Y|2|||4.33|4.335|0.0|0.0|4.34|4.335|4.335|4.33|0.0|0.0|4.335|4.33|4.335|4.34|4.34|4.34|4.33|4.34|4.34|4.34|4.33|4.34|4.33|5.31|4.33|4.34|4.32|4.34|0.0|0.0|4.33|4.34|4.53|2.6403|155000|19364598
53533|SRTS|SRTS|81728J109|US81728J1097|Sensus Healthcare Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN11-7|TXN5-5|TXN5-2|16380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|2.48|2.44|2.43|0.0|0.0|0.0|2.47|2.46|2.43|0.0|0.0|0.0|0.0|2.43|0.0|2.43|2.35|2.54|1.86|3.0|2.37|2.52|2.4|2.49|2.39|2.5|2.43|2.46|9.62|1.79|44668|36972412
32270|SRTY|SRTY|74347G390|US74347G3902|ProShares Trust|ProShares UltraPro Short Russell2000|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-4|TXN8-3|TXN4-1|TXN3-1|3757646|||Quarterly|||||2010-02-10||SRTY.NV|SRTY.SO|SRTY.EU|SRTY.TC|SRTY.IV| | | | | | | | | |-3x|ProShares UltraPro Short Russell2000 (SRTY) seeks daily investment results, before fees and expenses, that correspond to triple (300%) the inverse (opposite) of the daily performance of the Russell 2000 Index. The Russell 2000 Index is a measure of small-cap U.S. stock market performance. It is a float adjusted market capitalization weighted index containing approximately 2000 of the smallest companies in the Russell 3000 Index or approximately 8% of the total market capitalization of the Russell 3000 Index, which in turn represents approximately 98% of the investable U.S. equity market.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||40.13|40.09|0.0|0.0|39.99|40.1|40.18|40.18|0.0|0.0|40.16|40.16|40.13|40.001|40.21|40.11|40.16|40.13|40.82|40.13|39.94|40.4|40.1|40.34|40.1|40.16|39.93|40.34|39.3|40.95|40.1|40.34|61.53|33.78|1644410|212303033
25430|SRV|SRV|231631300|US2316313004|NXG Cushing Midstream Energy Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-6|TXN9-7|TXN4-8|TXN3-8|2180000|||Monthly|||||2015-09-14||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||36.67|36.55|0.0|0.0|36.55|36.8|36.585|35.54|0.0|0.0|36.67|0.0|36.8|36.549|36.88|36.8|0.0|36.8|36.89|36.8|36.29|36.74|0.0|0.0|36.3|36.75|36.11|36.99|36.3|36.74|36.3|36.74|44.3|29.74|37146|6273616
60983|SRVR|SRVR|69374H741|US69374H7411|Pacer Funds Trust|Pacer Data & Infrastructure Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-5|TXN3-8|TXN4-3|TXN4-1|17350000|||Quarterly|||||2018-05-16||SRVR.NV|SRVR.SO|SRVR.EU|SRVR.TC|SRVR.IV| | | | | | | | | |1x|The Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (the Fund) is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Benchmark Data & Infrastructure Real Estate SCTR Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||0.0|28.93|0.0|0.0|0.0|29.3|29.38|29.31|0.0|0.0|29.0|28.96|29.39|0.0|28.96|0.0|29.32|29.3822|0.0|29.3822|27.28|31.16|29.33|29.42|29.38|29.43|29.33|29.42|29.33|29.42|29.33|29.42|33.0801|23.936|60422|28431370
76643|SRV RT|SRVr|231631110||NXG Cushing Midstream Energy Fund|Rights (expiring December 14, 2023)|Closed end fund|D|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN3-4|TXN5-8|TXN1-7|TXN2-5|0|||Adhoc|||||2023-11-17||||||| | | | | | | | | |||N|0|N|N|406B||US|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y|C|N||||0.35|0.38|0.0|0.0|0.34|0.38|0.37|0.34|0.0|0.0|0.3716|0.34|0.38|0.3|0.3|0.33|0.3|0.33|0.3|0.33|0.33|0.37|0.256|0.444|0.256|0.444|0.256|0.444|0.0|0.0|0.33|0.37|0.68|0.15|100589|590308
68712|SRZN|SRZN|86889P109|US86889P1093|Surrozen Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-8|TXN14-4|TXN6-3|TXN5-8|30580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.5148|0.5132|0.0|0.0|0.5181|0.5024|0.49|0.5|0.0|0.0|0.5099|0.515|0.49|0.0|0.5085|0.0|0.5085|0.5024|0.0|0.49|0.392|0.6217|0.392|0.515|0.4704|0.515|0.392|0.6217|0.0|0.0|0.49|0.5024|1.38|0.3|127593|57741966
68713|SRZNW|SRZNW|86889P117|US86889P1176|Surrozen Inc|WT EXP 080131||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-2|TXN12-3|TXN5-8|TXN5-3|30580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0161|0.0494|0.14|0.0058|0|612642
3564|SSB|SSB|840441109|US8404411097|SouthState Corporation|COM USD5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN14-7|TXN6-8|TXN5-7|76070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||78.59|78.65|0.0|78.68|78.56|78.57|78.58|78.57|0.0|0.0|78.56|78.62|78.61|78.56|78.12|78.49|78.35|78.65|78.32|78.61|78.45|78.76|59.82|95.86|78.37|78.69|78.46|78.75|78.59|78.78|78.59|78.67|87.19|59.51|505033|134584854
16844|SSBI|SSBI|866264203|US8662642037|Summit State Bank|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN10-4|TXN5-1|TXN5-3|6680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||13.26|0.0|0.0|0.0|0.0|0.0|13.4574|0.0|0.0|0.0|13.37|0.0|13.49|0.0|0.0|0.0|0.0|13.37|0.0|13.49|0.0|0.0|0.0|0.0|12.72|14.04|0.0|0.0|0.0|0.0|13.35|13.49|18.67|11.8|5344|1942851
71401|SSBK|SSBK|843878307|US8438783073|Southern States Bancshares Inc|COM USD5.00||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN13-7|TXN5-4|TXN5-4|8840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||25.19|25.2|0.0|0.0|25.2|25.19|25.2|0.0|0.0|0.0|0.0|0.0|25.16|25.2|0.0|0.0|0.0|25.14|0.0|25.16|24.29|26.09|0.0|0.0|24.38|25.99|0.0|0.0|0.0|0.0|25.08|25.2|31.0|19.61|20135|4892691
9310|SSD|SSD|829073105|US8290731053|Simpson Manufacturing Co., Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|L|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-5|TXN4-7|TXN1-2|TXN3-2|42670000|||Quarterly|||||1997-10-13||||||| | | | | | | | | |||N|0|N|Y|180A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||N|0|Y||Y|2|||172.68|172.41|0.0|172.5|172.62|172.56|172.41|172.55|0.0|0.0|172.62|172.87|172.41|172.71|172.17|172.49|171.735|172.5|172.48|172.49|172.49|172.5|132.82|210.16|171.22|174.12|172.2|172.7|172.16|172.5|172.49|172.5|172.88|87.07|332700|41309095
71832|SSFI|SSFI|86280R860|US86280R8604|Strategy Shares|Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Day Hagan|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-7|TXN9-8|TXN1-1|TXN4-7|2000000|||Quarterly|||||2021-09-29||SSFI.NV|SSFI.SO|SSFI.EU|SSFI.TC| | | | | | | | | | |1x|The Funds investment advisor, Day Hagan Asset Management (the Advisor), actively manages the Funds portfolio using proprietary investment models co-developed with Ned Davis Research (NDR). The Fund is considered a fund of funds that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated fixed income exchange traded funds that invest in nine fixed income categories (Underlying Funds). The fixed income categories that the Fund may invest are U.S. investment grade corporate,|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.29|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.2799|0.0|21.2799|0.0|0.0|0.0|0.0|21.27|21.3|0.0|0.0|0.0|0.0|21.27|21.3|22.36|19.78|167429|3312223
18925|SSG|SSG|74347G622|US74347G6228|ProShares Trust|ProShares UltraShort Semiconductors|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-2|TXN5-5|TXN3-4|TXN1-5|1194460|||Quarterly|||||2011-02-25||SSG.NV|SSG.SO|SSG.EU|SSG.TC|SSG.IV| | | | | | | | | |-2x|ProShares UltraShort Semiconductors seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Semiconductors Index.This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Semiconductor Index measures the performance of the semiconductor industry of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as circuit boards and motherboards. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||6.32|6.33|0.0|0.0|6.43|6.34|6.3699|6.32|0.0|0.0|6.33|0.0|6.3|0.0|0.0|0.0|0.0|6.36|0.0|6.36|4.97|7.79|4.97|7.79|6.33|6.4|6.28|6.4|6.28|6.4|6.31|6.42|26.58|5.77|39615|16541429
71236|SSIC|SSIC|828174102|US8281741020|Silver Spike Investment Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN13-8|TXN5-7|TXN5-6|6220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|9.5|0.0|0.0|0.0|0.0|0.0|9.5|0.0|0.0|0.0|0.0|9.47|0.0|9.47|0.0|0.0|0.0|0.0|8.85|9.67|0.0|0.0|0.0|0.0|9.46|9.5|10.4699|7.52|7570|1041079
2498|SSKN|SSKN|86272A206|US86272A2069|STRATA Skin Sciences Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-6|TXN12-2|TXN6-7|TXN5-3|35050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y|C|||||0.4361|0.43|0.0|0.0|0.4361|0.45|0.434524|0.473|0.0|0.0|0.44|0.45|0.4386|0.0|0.0|0.45|0.0|0.434524|0.0|0.4386|0.4085|0.462|0.3376|0.546|0.4015|0.4692|0.3608|0.528|0.0|0.0|0.4288|0.44|1.39|0.262|116268|12852701
9313|SSL|SSL|803866300|US8038663006|Sasol Limited|ADSs, each representing one ordinary share of no par value|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN1-4|TXN9-6|TXN4-6|TXN2-6|638640000|||BiAnnually|||||2003-04-09||||||| | | | | | | | | |||N|0|N|Y|134D|ZAF|ZA|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||N|0|Y||Y|2|||11.22|11.205|0.0|11.02|11.21|11.205|11.2|11.22|0.0|0.0|11.205|11.2|11.205|11.241|11.25|11.21|11.22|11.2|11.13|11.21|11.2|11.21|8.53|13.78|11.19|11.22|11.15|11.26|11.19|11.21|11.2|11.21|18.7|10.99|664117|71046271
66558|SSLY|SSLY|87166N304|US87166N3044|Syntax ETF Trust|Syntax Stratified SmallCap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Syntax Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-8|TXN3-8|TXN3-1|TXN4-7|400000|||Yearly|||||2020-05-29||SSLY.NV|SSLY.SO|SSLY.EU|SSLY.TC|SSLY.IV| | | | | | | | | |1x|The Syntax Stratified SmallCap ETF (the Fund) seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index (the Index). The Index is the Stratified Weight version of the widely used S&P SmallCap 600 Index and holds the same constituents as the S&P SmallCap 600 Index. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|37.91|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|41.4924|0.0|41.4924|0.0|0.0|0.0|0.0|41.45|41.55|32.11|48.44|0.0|0.0|41.45|41.55|47.2183|36.7994|1802|93490
3809|SSNC|SSNC|78467J100|US78467J1007|SS&C Technologies Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN14-5|TXN6-7|TXN6-5|247520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||57.68|57.72|0.0|57.67|57.68|57.72|57.685|57.685|0.0|0.0|57.72|57.58|57.67|57.6|57.59|57.69|57.68|57.68|57.56|57.67|57.62|57.94|53.97|60.65|57.61|57.92|54.81|57.71|57.67|57.71|57.67|57.7|64.52|46.61|2189925|268313063
42128|SSNT|SSNT|82846H207|US82846H2076|SilverSun Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN14-5|TXN5-3|TXN6-5|5260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||||||3.67|0.0|0.0|0.0|0.0|3.67|3.6691|0.0|0.0|0.0|0.0|0.0|3.67|0.0|0.0|0.0|0.0|3.67|0.0|3.67|3.42|3.87|0.0|0.0|3.47|3.83|0.0|0.0|0.0|0.0|3.66|3.67|4.15|2.67|10227|1941150
16710|SSO|SSO|74347R107|US74347R1077|ProShares Trust|ProShares Ultra S&P 500|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-6|TXN2-5|TXN3-8|TXN4-8|65400000|||Quarterly|||||2008-11-12||SSO.NV|SSO.SO|SSO.EU|SSO.TC|SSO.IV| | | | | | | | | |2x|ProShares Ultra S&P500 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the S&P 500 Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P 500 Index is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||60.65|60.63|0.0|0.0|60.64|60.64|60.6499|60.65|0.0|0.0|60.69|60.64|60.66|60.481|60.65|60.72|60.72|60.66|60.6|60.66|60.48|60.7|60.47|60.79|60.65|60.66|60.63|60.7|60.5|60.9|60.65|60.66|62.14|42.75|5594940|987961380
9315|SSP|SSP|811054402|US8110544025|Scripps (E.W.) Co (The)|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-4|TXN11-7|TXN6-5|TXN5-8|72690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||||||7.47|7.47|0.0|7.43|7.47|7.465|7.49|7.49|0.0|0.0|7.47|7.42|7.47|7.47|7.42|7.465|7.49|7.49|7.49|7.47|7.39|7.56|5.64|9.19|7.4|7.55|7.45|7.52|7.47|7.52|7.47|7.49|16.13|4.847|316882|81172207
71607|SSPX|SSPX|47103U811|US47103U8119|Janus Detroit Street Trust|Janus Henderson U.S. Sustainable Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Janus Henderson|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-8|TXN7-8|TXN3-4|TXN4-7|350001|||Quarterly|||||2021-09-09||SSPX.NV|SSPX.SO|SSPX.EU|SSPX.TC|SSPX.IV| | | | | | | | | |1x|Janus   Henderson U.S. Sustainable Equity ETF is an exchanged traded fund   incorporated in the USA. The Fund   seeks to invest in companies whose products and services are considered by   Janus Capital as contributing to positive environmental or social changes and   sustainable economic development, including those that are stragegically   aligned with environmental and social mega-trends such as climate change,   resource constraint, growing populations, and aging populations.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|22.54|22.5534|22.56|0.0|0.0|22.54|0.0|22.56|0.0|0.0|0.0|22.56|22.6442|0.0|22.6442|0.0|0.0|22.59|22.63|22.59|22.69|0.0|0.0|0.0|0.0|22.59|22.71|23.05|18.7107|8762|1168121
62744|SSPY|SSPY|87166N106|US87166N1063|Syntax ETF Trust|Syntax Stratified LargeCap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Syntax Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-2|TXN9-8|TXN4-7|TXN3-7|1350000|||Yearly|||||2019-01-04||SSPY.NV|SSPY.SO|SSPY.EU|SSPY.TC|SSPY.IV| | | | | | | | | |1x|The investment objective of the Syntax Stratified LargeCap ETF is to track the Syntax Stratified LargeCap Index. The Syntax Stratified LargeCap Index is the is the stratified-weight version of the widely-used S&P 500 Index. The index holds the same constituents as the S&P 500, but the weight of each company in the Syntax Stratified LargeCap Index is based on Syntaxs patented methodology to control exposure to related business risks (RBRs).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|67.4919|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|69.1522|0.0|69.1522|0.0|0.0|0.0|0.0|69.12|69.18|67.44|68.88|0.0|0.0|69.12|69.18|70.66|61.9171|43|315834
3812|SSRM|SSRM|784730103|CA7847301032|SSR Mining Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN11-4|TXN6-1|TXN5-1|203890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||||||11.99|11.99|0.0|11.78|11.995|11.99|11.995|11.99|0.0|0.0|11.99|11.99|11.99|12.0|11.995|11.995|11.99|11.99|12.0|11.99|11.98|12.0|11.25|12.75|11.98|12.0|11.97|12.02|11.97|12.03|11.99|12.0|17.74|11.045|1647265|327959450
37760|SSSS|SSSS|86887Q109|US86887Q1094|Suro Capital Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN13-3|TXN5-5|TXN5-6|25210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||0.0|4.04|0.0|0.0|4.04|4.03|4.03|4.03|0.0|0.0|4.03|0.0|4.0|4.04|0.0|3.98|4.04|4.04|4.01|4.0|3.82|4.18|3.06|4.96|3.97|4.26|3.98|4.06|3.97|4.07|4.0|4.04|4.8613|2.9|115341|26272194
72978|SSSSL|SSSSL|86887Q208|US86887Q2084|SuRo Capital Corp 6.00 Notes due 2026|ETN||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN13-4|TXN5-6|TXN6-3|3000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|23.5499|0.0|0.0|0.0|0.0|0.0|23.54|0.0|0.0|0.0|0.0|23.5499|0.0|23.5499|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.22|23.55|25.0|22.28|605|402956
67164|SST|SST|87200P109|US87200P1093|System1, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-8|TXN3-8|TXN2-4|TXN1-3|94410000|||NotApplicable|||||2020-08-07||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y|C|Y|2|||1.33|1.33|0.0|0.0|1.33|1.33|1.34|1.335|0.0|0.0|1.34|1.35|1.33|1.399|0.0|1.34|1.375|1.33|0.0|1.34|1.33|1.34|1.07|1.62|1.31|1.36|1.3|1.37|1.29|1.38|1.33|1.34|5.71|1.04|245794|27649878
67165|SST WS|SST.WS|87200P117|US87200P1176|System1, Inc.|Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN1-8|TXN9-8|TXN4-1|TXN2-1|94260000|||NotApplicable|||||2020-08-07|2027-01-27|||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.1625|0.0|0.0|0.0|0.0918|0.098|0.0973|0.0|0.0|0.0918|0.0918|0.0918|0.0|0.0|0.098|0.0|0.098|0.0|0.098|0.0668|0.0897|0.0|0.0|0.078|0.0956|0.0|0.0|0.0|0.0|0.0668|0.0897|0.775|0.0028|27613|3051216
58645|SSTI|SSTI|82536T107|US82536T1079|SoundThinking Inc|COM 0.005 USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN13-1|TXN5-5|TXN5-8|12720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205040|Industrials|Industrial Goods and Services|Industrial Support Services|Security Services|N||N||||||Y|0|Y||||||0.0|22.44|0.0|0.0|0.0|22.64|22.82|22.72|0.0|0.0|22.74|0.0|22.72|22.41|0.0|0.0|22.66|22.79|0.0|22.72|21.85|23.5|0.0|0.0|22.34|23.08|0.0|0.0|22.09|23.32|22.71|22.79|39.46|14.385|35072|12200324
40842|SSTK|SSTK|825690100|US8256901005|Shutterstock, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-7|TXN3-7|TXN4-7|TXN4-4|35710000|||Quarterly|||||2012-10-11||||||| | | | | | | | | |||N|0|N|Y|108A|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||45.76|45.76|0.0|45.53|45.76|45.72|45.775|45.765|0.0|0.0|45.71|45.48|45.79|45.76|45.4|45.78|45.71|45.78|45.76|45.78|45.76|45.78|45.72|45.84|45.64|45.83|45.7|45.84|45.69|45.85|45.76|45.78|81.23|33.8|414258|131339117
65422|SSUS|SSUS|86280R803|US86280R8034|Strategy Shares|Day Hagan/Ned Davis Research Smart Sector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Day Hagan|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-8|TXN5-8|TXN1-8|TXN1-3|17300000|||Yearly|||||2020-01-17||SSUS.NV|SSUS.SO|SSUS.EU|SSUS.TC|SSUS.IV| | | | | | | | | ||NDR S&P sector allocation model combined with NDR major market stop loss model|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|34.89|35.029|0.0|0.0|0.0|35.0|0.0|0.0|34.98|0.0|0.0|35.0|35.029|0.0|35.029|32.44|37.18|32.44|37.18|35.0|35.03|34.86|35.16|34.86|35.16|35.0|35.03|36.95|30.01|103788|17252360
74234|SSXU|SSXU|86280R829|US86280R8299|Strategy Shares|Day Hagan/Ned Davis Research Smart Sector International ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Day Hagan|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-4|TXN4-8|TXN4-4|TXN4-7|1350000|||Yearly|||||2022-07-01||SSXU.NV|SSXU.SO|SSXU.EU|SSXU.TC| | | | | | | | | | ||The   Funds investment advisor, Day Hagan Asset Management (the Advisor),   actively manages the Funds portfolio using proprietary investment models   co-developed with Ned Davis Research (NDR). The Fund is considered a fund   of funds that, under normal market conditions, seeks to achieve its   investment objective by principally investing in unaffiliated international   equity exchange traded funds (ETFs). The Fund will attempt to exceed   returns of the MSCI ACWI ex USA Index (the Index) by overweighting and   underweighting its exposure to geographic locations relative to the Index and   may also invest in geographic regions not represented in the Index. The Fund   may reduce its overall exposure to ETFs from time to time as determined by   its risk management model, as discussed further below. The Index is a free   float-adjusted market capitalization weighted index designed to measure the   combined equity market performance of developed and emerging markets   countries, excluding the U.S. As of May 31, 2022, the Index consisted of   securities from the following countries or regions: Argentina, Australia,   Austria, Belgium, Brazil, Canada, Chile, China, Colombia, Czechia, Denmark,   Egypt, Finland, France, Germany, Greece, Hong Kong, Hungary, India,   Indonesia, Ireland, Israel, Italy, Japan, Kuwait, Malaysia, Mexico, the   Netherlands, New Zealand, Norway, Pakistan, Peru, the Philippines, Poland,   Portugal, Qatar, Russia, Saudi Arabia, Singapore, South Africa, South Korea,   Spain, Sweden, Switzerland, Taiwan, Thailand, Turkey, the United Arab   Emirates and the United Kingdom.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.84|0.0|0.0|0.0|26.81|0.0|0.0|0.0|0.0|26.64|0.0|26.8443|0.0|26.8443|26.83|26.86|0.0|0.0|26.83|26.86|0.0|0.0|0.0|0.0|26.83|26.86|29.4299|24.63|66135|2093864
9319|SSY|SSY|86737U102|US86737U1025|SunLink Health Systems Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-8|TXN1-2|TXN4-8|TXN1-2|TXN1-6|7040000|||NotApplicable|||||1996-12-30||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N||N||||||N|0|Y||Y|2|||0.99|0.99|0.0|0.0|0.95|1.0|0.99|0.987|0.0|0.0|0.99|0.9999|0.0|0.0|0.0|0.0|0.99|0.99|0.0|0.99|0.9405|1.05|0.99|0.9999|0.9242|1.04|0.752|1.14|0.0|0.0|0.99|0.9999|1.47|0.53045|8043|4731107
3815|SSYS|SSYS|M85548101|IL0011267213|Stratasys Ltd|ORD SHR||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN13-2|TXN5-3|TXN6-6|69140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||||||11.95|11.95|0.0|0.0|11.93|11.94|11.95|11.95|0.0|0.0|11.95|11.92|11.95|11.94|11.92|11.95|11.92|11.96|11.92|11.95|11.92|11.97|11.8|14.62|11.92|11.97|11.93|11.97|0.0|11.98|11.95|11.96|21.72|9.95|792914|180417423
32399|ST|ST|G8060N102|GB00BFMBMT84|Sensata Technologies Holding plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-5|TXN6-1|TXN2-4|TXN4-1|151360000|||Quarterly|||||2018-03-28||||||| | | | | | | | | |||N|0|Y|Y|114D|USA|NL|||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||Y|0|Y||Y|1|||33.18|33.18|0.0|33.11|33.18|33.18|33.18|33.18|0.0|0.0|33.18|33.175|33.18|33.18|33.11|33.18|33.17|33.19|33.175|33.18|33.17|33.19|30.83|35.1|33.13|33.21|33.13|33.22|33.17|33.2|33.17|33.19|54.34|30.56|1684724|321587386
3816|STAA|STAA|852312305|US8523123052|STAAR Surgical Co|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN13-4|TXN6-8|TXN6-7|48820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||33.06|33.025|0.0|32.94|32.99|32.995|33.0|33.0|0.0|0.0|32.97|32.99|32.99|33.005|33.0|33.04|33.06|32.98|33.03|32.99|32.71|33.33|25.14|39.84|32.78|33.29|32.9|33.08|32.96|33.09|32.98|32.99|81.81|30.8|1441677|180828053
48686|STAF|STAF|852387505|US8523875057|Staffing 360 Solutions Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-3|TXN12-1|TXN5-1|TXN6-2|7810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.5018|0.0|0.0|0.0|0.0|0.0|0.487|0.0|0.0|0.0|0.0|0.5018|0.0|0.5018|0.3708|0.6108|0.0|0.0|0.4634|0.5365|0.3708|0.6108|0.0|0.0|0.47|0.503|4.0|0.46|1426|14796577
37761|STAG|STAG|85254J102|US85254J1025|STAG Industrial, Inc.|Common Stock, $0.01 par value|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN4-2|TXN3-2|TXN1-5|TXN4-2|181570000|||Monthly|||||2011-04-15||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N||N||||||Y|0|Y||Y|1|||36.4|36.38|0.0|35.88|36.39|36.395|36.38|36.395|0.0|0.0|36.38|36.4|36.42|36.4|36.0|36.4|36.14|36.42|36.395|36.4|36.38|36.4|33.85|38.56|36.35|36.44|36.36|36.43|36.38|36.43|36.38|36.4|38.83|31.0101|1711254|340495622
76692|STAX|STAX|555927300|US5559273009|Macquarie ETF Trust|Macquarie Tax-Free USA Short Term ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Macquarie|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-2|TXN7-8|TXN3-4|TXN4-7|200000|||Monthly|||||2023-11-29||STAX.NV|STAX.SO|STAX.EU|STAX.TC| | | | | | | | | | ||Seeks   to provide attractive levels of federal tax-exempt income through municipal   bonds with less sensitivity to rates|N|0|N|N||USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|25.25|0.0|0.0|0.0|0.0|25.239|0.0|0.0|0.0|25.25|0.0|0.0|25.25|0.0|0.0|0.0|25.245|0.0|25.245|19.42|31.05|19.42|31.05|25.22|25.27|19.42|31.05|0.0|0.0|25.22|25.27|25.25|25.1|1234|1435
3821|STBA|STBA|783859101|US7838591011|S&T Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-6|TXN12-8|TXN5-1|TXN6-5|38240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||29.16|29.38|0.0|29.27|29.45|29.44|29.34|29.41|0.0|0.0|29.34|29.27|29.34|29.37|29.42|0.0|27.54|29.35|0.0|29.34|29.07|29.64|22.79|35.96|29.27|29.44|29.3|29.4|29.29|29.4|29.34|29.36|38.43|24.51|117957|35833491
74503|STBX|STBX|G8437S115|KYG8437S1158|Starbox Group Holdings Ltd|ORD USD0.001125||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-6|TXN12-5|TXN6-7|TXN6-4|54380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y|D|||||0.22|0.23|0.0|0.0|0.22|0.22|0.23|0.229|0.0|0.0|0.229|0.0|0.2201|0.229|0.0|0.22|0.0|0.23|0.229|0.23|0.2|0.25|0.2|0.276|0.22|0.2445|0.18|0.25|0.0|0.0|0.2205|0.23|4.46|0.2|201606|65868931
9323|STC|STC|860372101|US8603721015|Stewart Information Services Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-1|TXN9-8|TXN2-4|TXN3-3|27360000|||Quarterly|||||1994-01-05||||||| | | | | | | | | |||N|0|N|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|2|||48.05|48.11|0.0|47.96|47.99|48.02|47.96|48.015|0.0|0.0|48.125|48.0|47.93|47.12|46.95|47.93|46.75|47.91|46.95|47.93|47.9|47.93|37.28|58.19|47.6|48.43|47.84|57.0|47.85|47.93|47.89|47.93|51.72|36.01|112352|46821246
74340|STCE|STCE|808524656|US8085246564|Schwab Strategic Trust|Schwab Crypto Thematic ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Charles Schwab|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-6|TXN2-7|TXN1-4|TXN1-4|600000|||BiAnnually|||||2022-08-04||STCE.NV|STCE.SO|STCE.EU|STCE.TC| | | | | | | | | | |1x|Schwab   Crypto Thematic ETF is an exchange traded fund incorporated in the USA. The   Funds goal is to track as closely as possible, the total return of an index   that is designed to deliver global exposure to companies that may benefit   from the development or utilization of cryptocurrencies (including bitcoin)   and other digital assets, and the business activities connected to   blockchain.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.56|25.62|23.94|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.7113|0.0|25.7113|0.0|0.0|0.0|0.0|25.67|25.73|0.0|0.0|0.0|0.0|25.67|25.73|28.1|14.7252|9358|1163765
852|STCN|STCN|858098205|US8580982051|Steel Connect Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-7|TXN10-2|TXN5-8|TXN6-8|6270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.76|9.695|0.0|0.0|0.0|0.0|0.0|9.7|0.0|0.0|0.0|0.0|9.68|0.0|9.68|8.94|10.38|0.0|0.0|9.09|10.29|7.52|11.96|0.0|0.0|9.4|9.9|12.48|0.68|2783|10869625
9326|STE|STE|G8473T100|IE00BFY8C754|STERIS plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-5|TXN9-6|TXN4-3|TXN2-8|98800000|||Quarterly|||||2019-03-28||||||| | | | | | | | | |||N|5|Y|Y|122A|IRL|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|1|||203.38|203.38|0.0|203.43|203.45|203.48|203.52|203.48|0.0|0.0|203.25|203.49|203.39|203.37|203.35|203.51|203.52|203.51|203.29|203.51|203.49|203.51|189.36|216.85|203.39|203.61|193.65|203.67|203.29|203.69|203.49|203.51|254.0|173.21|363204|102604339
60054|STEL|STEL|858927106|US8589271068|Stellar Bancorp, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-5|TXN3-8|TXN4-2|TXN3-7|53260000|||Quarterly|||||2023-06-12||||||| | | | | | | | | |||N|0|N|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||24.75|24.62|0.0|24.63|24.94|24.95|24.94|24.925|0.0|0.0|24.96|24.75|24.91|24.85|24.725|24.94|24.71|24.91|23.7|24.94|24.92|24.94|18.88|30.47|24.75|25.18|24.87|24.99|24.92|25.0|24.92|24.94|33.63|20.24|175371|38334616
67803|STEM|STEM|85859N102|US85859N1028|Stem, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN1-5|TXN9-1|TXN3-1|TXN2-1|155900000|||NotApplicable|||||2020-10-08||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||Y|2|||3.29|3.285|0.0|3.27|3.28|3.285|3.29|3.29|0.0|0.0|3.285|3.285|3.29|3.28|3.28|3.3|3.285|3.29|3.285|3.3|3.28|3.29|2.51|3.95|3.28|3.3|3.25|3.31|3.27|3.32|3.28|3.29|12.06|2.33|6055328|1162951861
67506|STEP|STEP|85914M107|US85914M1071|StepStone Group Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN13-2|TXN6-5|TXN6-1|64070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||||||25.78|25.74|0.0|25.62|25.79|25.75|25.79|25.775|0.0|0.0|25.77|25.78|25.78|25.755|25.54|25.78|25.75|25.78|25.72|25.78|25.69|25.85|19.87|31.17|25.52|25.87|25.72|31.17|25.71|25.85|25.77|25.78|32.385|19.83|275737|64771918
71792|STER|STER|85917T109|US85917T1097|Sterling Check Corp|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN10-8|TXN5-4|TXN5-7|94290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||13.18|13.06|0.0|13.07|13.07|13.1|13.07|13.065|0.0|0.0|13.18|13.16|13.07|13.14|13.07|13.07|13.12|13.07|13.07|13.07|12.94|13.24|10.02|16.01|12.99|13.13|13.03|13.1|13.03|13.1|13.06|13.07|16.84|10.0006|255840|59362019
5075|STEW|STEW|101507101|US1015071012|SRH Total Return Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-1|TXN1-5|TXN2-7|TXN1-5|97330000|||Quarterly|||||1973-04-16||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||13.39|13.57|0.0|13.46|13.45|13.54|13.56|13.52|0.0|0.0|13.53|0.0|13.57|13.483|0.0|13.57|0.0|13.56|13.39|13.57|13.56|13.57|10.39|16.52|13.55|13.57|13.54|13.59|13.54|13.59|13.55|13.57|13.82|11.75|47446|15168591
60807|STG|STG|86740P207|US86740P2074|Sunlands Technology Group|American Depositary Shares, every two (2) ADSs representing one (1) Class A Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-4|TXN6-8|TXN2-4|TXN4-8|2620000|||Adhoc|||||2018-03-23||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y|C|Y|2|||8.89|6.85|0.0|0.0|0.0|8.9|8.7394|8.71|0.0|0.0|0.0|0.0|8.4|8.875|0.0|8.7394|0.0|8.7394|0.0|8.7394|8.4|9.15|0.0|0.0|7.85|9.49|0.0|0.0|0.0|0.0|8.4|9.19|15.3987|2.9663|17547|3135241
73987|STGF|STGF|53656F177|US53656F1773|Listed Funds Trust|Merk Stagflation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Merk Investments |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-8|TXN3-8|TXN3-1|TXN4-7|50000|||Quarterly|||||2022-05-04||STGF.NV|STGF.SO|STGF.EU|STGF.TC| | | | | | | | | | |1x|The   Merk Stagflation ETF (the Fund) seeks to track the performance, before fees   and expenses, of the Solactive   Stagflation Index (the Index).The Fund uses a passive management (or   indexing) approach to seek to track the performance, before fees and   expenses, of the Index which, in turn, seeks to track the performance of   components that are expected to benefit, either directly or indirectly, from   persistent inflation, including in an environment of weak economic growth   (stagflation).|N|0|N|N|412C|USA||EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|22.24|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.3444|0.0|22.3444|22.11|22.57|22.31|22.34|22.33|22.36|22.33|22.36|0.0|0.0|22.33|22.36|23.26|21.3895|302|176260
2474|STGW|STGW|85256A109|US85256A1097|Stagwell Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN10-2|TXN5-4|TXN5-3|120630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y||||||5.2|5.21|0.0|5.15|5.19|5.205|5.205|5.21|0.0|0.0|5.2|5.2|5.21|5.21|5.21|5.2|5.13|5.21|5.21|5.21|5.17|5.24|4.0|6.3|5.2|5.24|5.17|5.24|5.16|5.25|5.2|5.21|9.23|3.825|1215917|193770407
75483|STHO|STHO|85512G106|US85512G1067|Star Holdings|SHS BEN INT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN10-6|TXN5-4|TXN5-5|13320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||Y|0|Y||||||12.51|13.41|0.0|13.4|13.4|13.42|13.41|13.38|0.0|0.0|13.4|13.17|13.47|0.0|0.0|0.0|0.0|13.48|0.0|13.47|13.21|13.71|10.44|16.31|13.21|13.66|10.44|16.31|13.43|0.0|13.47|13.48|19.575|10.76|98297|21722622
61206|STIM|STIM|64131A105|US64131A1051|Neuronetics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN10-2|TXN5-6|TXN5-3|28930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||1.95|1.93|0.0|0.0|1.93|2.03|2.02|1.97|0.0|0.0|2.01|1.95|2.03|2.0|0.0|1.93|1.95|2.03|0.0|2.03|1.9|2.14|0.0|0.0|1.96|2.06|1.61|2.24|0.0|0.0|2.0|2.03|6.9522|1.03|183878|37697240
36193|STIP|STIP|46429B747|US46429B7477|iShares Trust|iShares 0-5 Year TIPS Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-2|TXN2-7|TXN3-1|TXN1-6|91100000|||Monthly|||||2010-12-03||STIP.NV|STIP.SO|STIP.EU|STIP.TC|STIP.IV| | | | | | | | | |1x|The iShares 0-5 Year TIPS Bond ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L) (the Underlying Index). The Underlying Index measures the performance of the inflation-protected public obligations of the U.S. Treasury that have a remaining maturity of less than five years. Inflation-protected public obligations of the U.S. Treasury, commonly known as TIPS, are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. TIPS are income-generating instruments whose interest and principal payments are adjusted for inflation  a sustained increase in prices that erodes the purchasing power of money. The inflation adjustment, which is typically applied monthly to the principal of the bond, follows a designated inflation index, the consumer price index (CPI), and TIPS principal payments are adjusted according to changes in the CPI. A fixed coupon rate is applied to the inflation-adjusted principal so that as inflation rises, both the principal value and the interest payments increase. This can provide investors with a hedge against inflation, as it helps preserve the purchasing power of an investment. Because of this inflation adjustment feature, inflation-protected bonds typically have lower yields than conventional fixed-rate bonds.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||97.82|97.81|0.0|0.0|97.81|97.815|97.82|97.805|0.0|0.0|97.81|97.815|97.81|97.81|97.79|97.8|97.76|97.82|97.81|97.82|97.81|97.82|91.29|103.88|97.81|97.82|97.8|97.82|95.85|99.77|97.81|97.82|99.6636|96.2724|652862|221402813
70186|STIX|STIX|G6332A106|KYG6332A1067|Semantix Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-5|TXN12-6|TXN5-5|TXN5-5|78440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.7646|0.0|0.0|0.0|0.0|0.0|0.85|0.0|0.0|0.0|0.0|0.7646|0.0|0.7646|0.624|1.06|0.624|1.06|0.7495|0.9065|0.624|1.06|0.0|0.0|0.8028|0.85|4.9599|0.5506|12218|21380693
70187|STIXW|STIXW|G6332A114|KYG6332A1141|Semantix Inc|WT EXP 080327||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-7|TXN12-2|TXN5-7|TXN6-7|78640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.01|0.0|0.0|0.0|0.0|0.01|0.01|0.0|0.0|0.0|0.0|0.0|0.01|0.0|0.01|0.0|0.0|0.0|0.0|0.0|0.028|0.0|0.0|0.0|0.0|0.0099|0.01|0.1645|0.0061|21369|6162061
31913|STK|STK|19842X109|US19842X1090|Columbia Seligman Premium Technology Growth Fund, Inc.|Common Stock, $0.01 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-7|TXN6-5|TXN2-4|TXN1-1|16180000|||Quarterly|||||2009-11-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||31.36|31.29|0.0|31.3|31.37|31.27|31.2701|31.3|0.0|0.0|31.28|0.0|31.29|30.89|0.0|31.29|0.0|31.29|0.0|31.29|31.29|31.37|24.03|38.36|31.19|31.3|31.07|31.57|31.24|31.36|31.29|31.37|31.6|22.36|43962|9269567
69665|STKH|STKH|583435102|US5834351026|Steakholder Foods Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-2|TXN12-7|TXN5-3|TXN6-4|250610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||0.629|0.6376|0.0|0.0|0.0|0.6472|0.621|0.6472|0.0|0.0|0.621|0.0|0.65|0.0|0.0|0.0|0.0|0.65|0.0|0.65|0.5533|0.744|0.4907|0.768|0.6|0.6909|0.6031|0.6667|0.5996|0.6702|0.621|0.65|2.07|0.5133|159903|50579378
3839|STKL|STKL|8676EP108|CA8676EP1086|SunOpta Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN11-5|TXN5-4|TXN5-6|115650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||||||5.12|5.125|0.0|0.0|5.125|5.125|5.121|5.13|0.0|0.0|5.125|5.12|5.12|5.125|5.125|5.12|5.13|5.13|5.12|5.12|5.11|5.14|3.93|6.23|5.08|5.15|5.1|5.15|5.11|5.14|5.12|5.13|9.725|2.79|707421|249549728
39343|STKS|STKS|88338K103|US88338K1034|ONE Group Hospitality Inc (The)|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN14-7|TXN6-6|TXN5-3|31270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||4.95|0.0|0.0|0.0|5.07|5.03|4.98|4.93|0.0|0.0|5.0|5.0|5.04|0.0|4.77|0.0|0.0|4.98|0.0|5.04|4.83|5.25|3.92|6.16|4.87|5.23|3.92|6.16|0.0|0.0|5.04|5.09|9.4|3.94|50678|20282320
46142|STLA|STLA|N82405106|NL00150001Q9|Stellantis N.V.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN1-5|TXN1-2|TXN4-6|TXN3-7|3144330000|||Yearly|||||2014-10-13||||||| | | | | | | | | |||N|0|N|Y|200A|NLD|NL|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||Y|2|||22.01|22.005|0.0|21.97|22.005|22.01|22.01|22.005|0.0|0.0|22.01|22.01|22.01|22.01|21.975|22.01|22.02|22.0|22.0|22.01|22.0|22.01|16.86|26.65|22.0|22.01|21.98|22.03|21.98|22.04|22.0|22.01|22.02|13.7147|5451650|1305372976
3842|STLD|STLD|858119100|US8581191009|Steel Dynamics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN14-8|TXN6-2|TXN5-4|161820000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||||||119.77|119.71|0.0|119.69|119.7|119.75|119.7|119.8|0.0|0.0|119.71|119.77|119.75|119.87|120.0|119.77|119.87|119.75|119.72|119.75|119.61|119.86|111.55|128.11|119.69|119.79|119.65|119.84|0.0|119.79|119.75|119.79|136.46|90.549|1196713|360005862
65412|STLG|STLG|46436E403|US46436E4035|iShares Factors US Growth Style ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-2|TXN2-8|TXN3-6|TXN4-7|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|39.69|0.0|0.0|0.0|0.0|39.565|0.0|0.0|0.0|0.0|0.0|39.71|0.0|0.0|0.0|0.0|39.69|0.0|39.69|39.61|39.76|0.0|0.0|39.67|39.7|0.0|0.0|0.0|0.0|39.67|39.7|39.76|28.4064|44285|1098486
9336|STM|STM|861012102|US8610121027|STMicroelectronics N.V.|New York Registry shs|Operating company|M|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-2|TXN1-7|TXN4-3|TXN4-3|TXN3-1|910560000|||Quarterly|||||1994-12-08||||||| | | | | | | | | |||N|0|N|Y|114A|CHE|NL|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||Y|2|||47.84|47.83|0.0|47.71|47.82|47.83|47.83|47.825|0.0|0.0|47.83|47.82|47.83|47.82|47.82|47.84|47.82|47.84|47.83|47.84|47.83|47.84|36.77|58.15|47.81|47.85|47.78|47.87|47.82|47.87|47.83|47.84|55.85|34.59|2422659|801455088
9388|STN|STN|85472N109|CA85472N1096|Stantec Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN1-2|TXN5-7|TXN1-6|TXN3-2|110960000|||Quarterly|||||2005-08-05||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||N|0|Y||Y|2|||75.43|75.48|0.0|74.78|75.51|75.5|75.52|75.495|0.0|0.0|75.5|74.11|75.5|75.46|74.43|75.5|75.43|75.52|75.48|75.5|75.49|75.53|57.12|91.34|75.37|75.68|75.43|75.57|75.44|75.58|75.49|75.53|75.55|46.35|156647|19326809
69717|STNC|STNC|42588P692|US42588P6925|Hennessy Funds Trust|Hennessy Stance ESG ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Hennessy Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-1|TXN9-8|TXN1-2|TXN3-1|2160155|||Yearly|||||2022-12-23||STNC.NV|STNC.SO|STNC.EU|STNC.TC| | | | | | | | | | ||The   Hennessy Stance ESG Large Cap ETF seeks to achieve long-term capital   appreciation.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.631|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.98|0.0|26.98|0.0|0.0|26.92|26.97|26.99|27.03|13.32|39.94|0.0|0.0|26.99|27.03|27.48|23.5744|1085|584450
62079|STNE|STNE|G85158106|KYG851581069|StoneCo Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN13-7|TXN6-7|TXN5-5|280660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||16.4|16.41|0.0|16.38|16.4|16.405|16.4013|16.4|0.0|0.0|16.4|16.4|16.4|16.4|16.4|16.405|16.405|16.41|16.4|16.4|16.4|16.41|12.51|20.02|16.4|16.41|16.38|16.42|0.0|0.0|16.4|16.41|16.45|8.09|8106474|1199520967
32503|STNG|STNG|Y7542C130|MHY7542C1306|Scorpio Tankers Inc.|Common stock, par value $0.01 per share|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN4-2|TXN6-7|TXN4-2|TXN2-6|55000000|||Quarterly|||||2019-01-18||||||| | | | | | | | | |||N|0|N|Y|200A|MCO|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||55.705|55.705|0.0|56.24|55.705|55.755|55.7075|55.705|0.0|0.0|55.7|55.95|55.7|55.705|55.7|55.71|55.75|55.71|55.91|55.71|55.7|55.71|42.48|68.85|55.59|55.83|55.65|55.76|55.65|55.74|55.7|55.71|64.2|40.34|805185|282694054
63872|STOK|STOK|86150R107|US86150R1077|Stoke Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-1|TXN13-1|TXN5-3|TXN6-5|44650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.84|3.91|0.0|0.0|3.95|3.86|3.95|3.945|0.0|0.0|3.95|3.91|3.95|0.0|3.84|3.89|3.84|3.95|0.0|3.95|3.89|3.99|2.97|4.77|3.89|3.98|3.91|3.97|3.91|3.97|3.94|3.95|13.9999|3.35|140125|70730880
52908|STOT|STOT|78470P200|US78470P2002|SPDR DoubleLine Short Duration Total Return Tactical ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-7|TXN6-8|TXN2-4|TXN4-8|3250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|46.5793|0.0|0.0|46.54|0.0|46.56|0.0|0.0|0.0|46.57|0.0|46.57|46.6|0.0|0.0|0.0|46.5793|0.0|46.5793|0.0|0.0|0.0|0.0|46.55|46.61|0.0|0.0|0.0|0.0|46.56|46.6|46.8|45.93|68618|4437593
31370|STPZ|STPZ|72201R205|US72201R2058|PIMCO ETF Trust|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-8|TXN6-3|TXN3-8|TXN3-2|11870000|||Monthly|||||2009-08-20||STPZ.NV|STPZ.SO|STPZ.EU|STPZ.TC|STPZ.IV| | | | | | | | | |1x|The funds investment objective is to provide total return that closely corresponds, before fees and expenses, to the total return of The Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index. The Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index is an unmanaged index comprised of U.S. Treasury Inflation Protected Securities with at least $1 billion in outstanding face value and a remaining term to final maturity of at least 1 year and less than 5 years.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||50.74|50.62|0.0|0.0|50.57|50.72|50.72|50.74|0.0|0.0|50.74|50.74|50.73|0.0|50.74|50.74|0.0|50.74|50.74|50.74|50.73|50.75|47.31|53.84|50.73|50.74|50.72|50.75|0.0|0.0|50.73|50.74|51.32|49.05|41180|26756798
59377|STR|STR|82983N108|US82983N1081|Sitio Royalties Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN3-4|TXN2-5|TXN4-1|TXN4-5|81760000|||Quarterly|||||2022-06-14||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||22.44|22.13|0.0|22.43|22.12|22.14|22.12|22.115|0.0|0.0|22.14|22.14|22.12|22.11|22.27|22.13|22.14|22.11|22.11|22.13|22.11|22.13|17.47|27.07|22.07|22.17|22.09|22.15|22.09|22.14|22.11|22.13|33.65|19.31|761941|148410753
3851|STRA|STRA|86272C103|US86272C1036|Strategic Education Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN12-5|TXN6-1|TXN5-6|24420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||||||89.84|89.73|0.0|89.9|89.9|89.98|89.73|89.9|0.0|0.0|90.01|89.93|89.85|0.0|0.0|89.9|0.0|89.73|89.65|89.85|89.52|90.84|67.67|110.06|89.5|90.27|89.52|90.13|89.69|89.86|89.74|89.86|98.22|64.53|105070|29520792
69548|STRC|STRC|80359A205|US80359A2050|Sarcos Technology & Robotics Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-3|TXN10-7|TXN6-6|TXN6-4|25850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N||N||||||N|0|Y|D|||||0.6|0.65|0.0|0.0|0.0|0.6538|0.649499|0.6534|0.0|0.0|0.65|0.0|0.65|0.0|0.0|0.6519|0.0|0.6471|0.0|0.65|0.4999|0.804|0.4999|0.804|0.6341|0.6681|0.6147|0.6843|0.0|0.0|0.6471|0.6519|2.6|0.292|18168|91226981
69549|STRCW|STRCW|80359A114|US80359A1144|Sarcos Technology & Robotics Corp|WT EXP 061527||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-2|TXN11-7|TXN5-4|TXN6-3|25850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0075|0.0|0.0|0.0|0.0|0.0|0.0095|0.0167|0.2917|0.0094|13|3468275
9343|STRL|STRL|859241101|US8592411016|Sterling Infrastructure Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-8|TXN10-2|TXN6-6|TXN6-3|30840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N||N||||||Y|0|Y||||||64.86|64.91|0.0|64.88|64.84|64.9|64.871|64.865|0.0|0.0|64.86|64.97|64.86|64.75|63.03|64.66|0.0|64.871|64.96|64.86|64.74|65.02|50.16|79.55|64.74|65.02|64.78|65.01|64.75|65.04|64.86|64.91|84.0|30.35|290274|78039780
16788|STRM|STRM|86323X106|US86323X1063|Streamline Health Solutions|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-1|TXN14-5|TXN6-8|TXN6-1|58900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.28|0.28|0.0|0.0|0.28|0.2847|0.2755|0.2799|0.0|0.0|0.2846|0.2829|0.28|0.28|0.0|0.28|0.0|0.2755|0.28|0.28|0.2334|0.3511|0.224|0.3511|0.2572|0.3178|0.2334|0.3511|0.0|0.0|0.2755|0.298|2.35|0.213|72786|29423645
61844|STRO|STRO|869367102|US8693671021|Sutro Biopharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN12-6|TXN5-2|TXN6-6|60950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.76|2.76|0.0|2.74|2.77|2.765|2.76|2.755|0.0|0.0|2.76|2.74|2.75|2.77|2.74|2.765|2.74|2.755|2.77|2.75|2.75|2.77|2.13|3.34|2.73|2.77|2.73|2.8|2.72|2.77|2.75|2.76|8.72|2.005|1046971|120666367
1188|STRR|STRR|85513Q103|US85513Q1031|STAR EQUITY HOLDINGS INC|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN13-5|TXN5-7|TXN5-2|15830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.0|1.13|0.0|0.0|0.0|1.15|1.1401|1.125|0.0|0.0|1.13|1.14|1.15|0.0|0.0|1.1|1.12|1.1401|0.0|1.15|1.11|1.18|0.872|1.34|1.11|1.17|0.872|1.17|1.11|1.18|1.13|1.15|1.59|0.651|66737|21496095
64476|STRRP|STRRP|85513Q202|US85513Q2021|STAR EQUITY HOLDINGS INC|PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-6|TXN10-6|TXN5-4|TXN5-7|1920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|9.3|0.0|0.0|0.0|9.3|9.35|0.0|0.0|0.0|0.0|0.0|9.3|0.0|0.0|0.0|0.0|9.35|0.0|9.35|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.11|9.35|47.89|5.6|2981|425985
3855|STRS|STRS|863167201|US8631672016|Stratus Properties Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN14-4|TXN6-1|TXN6-7|8000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|28.18|0.0|0.0|0.0|0.0|0.0|27.95|0.0|0.0|0.0|0.0|28.18|0.0|27.95|27.17|29.44|0.0|0.0|27.91|29.02|0.0|0.0|0.0|0.0|27.91|28.35|29.285|18.51|9920|2750737
3856|STRT|STRT|863111100|US8631111007|Strattec Security Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN13-7|TXN6-3|TXN6-8|4070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||N|0|Y||||||0.0|21.6|0.0|0.0|0.0|21.575|21.8|21.79|0.0|0.0|0.0|21.33|21.69|0.0|0.0|0.0|0.0|21.575|0.0|21.575|20.69|22.41|0.0|0.0|20.8|22.4|0.0|0.0|0.0|0.0|21.5|21.69|26.7483|16.06|15208|2033599
74611|STRV|STRV|02072L680|US02072L6801|EA Series Trust|Strive 500 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Alpha Architect|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-5|TXN7-4|TXN4-7|TXN3-6|11350000|||Quarterly|||||2022-09-15||STRV.NV|STRV.SO|STRV.EU|STRV.TC|STRV.IV| | | | | | | | | |1x|The   Fund seeks to track the investment results of the Solactive GBS United States   500 Index (the Index), which is a float-adjusted, capitalization weighted   index consisting of equity securities of the 500 largest companies in the   U.S. stock market.|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||29.5|29.43|0.0|0.0|29.51|29.49|29.4911|29.48|0.0|0.0|29.49|29.25|29.48|29.51|29.47|29.5|29.5|29.51|29.51|29.51|22.61|35.94|29.48|29.55|29.49|29.51|29.45|29.53|29.45|29.55|29.49|29.51|29.53|23.92|59199|17527254
75295|STRW|STRW|863182101|US8631821019|Strawberry Fields REIT, Inc.|Common Stock|Real estate investment trust|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-3|TXN5-8|TXN1-7|TXN4-8|6430000|||Quarterly|||||2023-02-22||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N||N||||||N|0|Y||Y|2|||6.87|7.65|0.0|0.0|0.0|7.7|7.61|7.61|0.0|0.0|7.65|0.0|7.62|0.0|0.0|0.0|7.74|7.74|0.0|7.74|0.0|0.0|7.47|7.74|7.06|8.26|0.0|0.0|0.0|0.0|7.47|7.74|8.9501|5.79|5330|561203
73889|STSS|STSS|82003F101|US82003F1012|Sharps Technology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-7|TXN11-4|TXN5-7|TXN5-1|15270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.46|0.47|0.0|0.0|0.46|0.47|0.45|0.4501|0.0|0.0|0.46|0.47|0.4713|0.0|0.0|0.0|0.0|0.47|0.0|0.47|0.352|0.552|0.352|0.552|0.4341|0.5012|0.352|0.552|0.0|0.0|0.4654|0.4713|2.04|0.38|62130|93360977
73890|STSSW|STSSW|82003F119|US82003F1194|Sharps Technology Inc|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-8|TXN12-1|TXN6-2|TXN6-1|15270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0851|0.14|0.39|0.0019|0|1999159
9341|STT|STT|857477103|US8574771031|State Street Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN2-7|TXN2-7|TXN1-4|TXN1-1|308580000|||Quarterly|||||1995-02-14||||||| | | | | | | | | |||N|5|Y|Y|416A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|1|||73.9|73.89|0.0|73.9|73.9|73.89|73.9|73.89|0.0|0.0|73.9|73.96|73.9|73.9|73.88|73.92|73.96|73.93|73.87|73.92|73.92|73.94|69.16|78.38|73.9|73.96|73.87|74.0|73.82|74.0|73.92|73.94|94.735|62.78|2699772|602654758
43692|STT PRD|STTpD|857477608|US8574776089|State Street Corporation|Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D, without par value per sh|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-2|TXN4-8|TXN2-2|TXN1-3|30000000|||Quarterly|||||2014-03-10||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.95|24.94|0.0|0.0|24.95|24.95|24.94|24.945|0.0|0.0|24.95|24.95|24.94|24.94|0.0|24.94|24.94|24.94|24.94|24.94|24.93|24.94|24.94|24.95|24.42|24.98|0.0|0.0|0.0|0.0|24.93|24.94|25.86|22.45|57459|30182527
52897|STT PRG|STTpG|857477855|US8574778556|State Street Corporation|Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series G|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-8|TXN5-8|TXN3-7|TXN4-2|20000000|||Quarterly|||||2016-04-13||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.74|23.635|0.0|0.0|23.44|23.7|23.73|23.72|0.0|0.0|23.7|23.82|23.73|23.74|21.805625|23.74|23.71|23.74|23.73|23.74|23.61|23.74|23.66|23.75|23.42|24.17|0.0|0.0|0.0|0.0|23.61|23.74|26.4341|21.42|58795|15509179
67838|STTK|STTK|82024L103|US82024L1035|Shattuck Labs Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN10-6|TXN5-1|TXN6-7|42490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|1.92|0.0|0.0|0.0|1.94|1.925|1.91|0.0|0.0|1.88|1.97|1.96|0.0|0.0|0.0|0.0|1.91|1.94|1.96|1.44|2.34|0.0|0.0|1.87|2.0|1.44|2.34|0.0|0.0|1.91|1.96|4.765|1.3301|29581|8629447
71172|STVN|STVN|T9224W109|IT0005452658|Stevanato Group S.p.A.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|O|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN1-2|TXN6-8|TXN2-8|TXN1-1|34100000|||Yearly|||||2021-07-16||||||| | | | | | | | | |||N|0|N|Y|180B|ITA|IT|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||Y|2|||26.865|27.44|0.0|25.61|27.44|27.45|27.49|27.47|0.0|0.0|27.5|27.43|27.43|27.42|27.34|27.41|27.4|27.39|27.41|27.41|27.39|27.48|21.3|33.33|27.12|27.71|21.3|33.03|27.17|27.75|27.39|27.48|36.3|14.93|218514|71044306
31330|STWD|STWD|85571B105|US85571B1052|Starwood Property Trust, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN1-4|TXN7-4|TXN3-7|TXN2-3|313230000|||Quarterly|||||2009-08-12||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||Y|0|Y||Y|1|||20.64|20.645|0.0|20.65|20.65|20.65|20.65|20.65|0.0|0.0|20.65|20.645|20.65|20.64|20.64|20.65|20.64|20.65|20.64|20.65|20.63|20.65|19.35|21.86|20.64|20.66|20.61|20.67|20.61|20.65|20.63|20.65|21.73|16.06|3887831|740380549
9345|STX|STX|G7997R103|IE00BKVD2N49|Seagate Technology Holdings plc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN14-4|TXN6-7|TXN6-3|209180000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|N|N||IRL||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||||||79.18|79.18|0.0|79.21|79.19|79.18|79.19|79.16|0.0|0.0|79.18|79.23|79.18|79.18|79.14|79.17|79.205|79.17|79.18|79.18|79.11|79.28|73.79|83.77|79.13|79.22|79.14|79.23|79.14|79.26|79.16|79.18|79.42|48.94|2030011|579214675
74890|STXD|STXD|02072L581|US02072L5811|Strive 1000 Dividend Growth ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN12-3|TXN5-8|TXN6-7|1100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|28.035|0.0|0.0|0.0|28.04|0.0|28.08|0.0|0.0|0.0|0.0|28.04|0.0|28.08|0.0|0.0|0.0|0.0|28.05|28.08|0.0|0.0|0.0|0.0|28.05|28.08|28.71|24.68|1466|1916499
75173|STXE|STXE|02072L698|US02072L6983|EA Series Trust|Strive Emerging Markets Ex-China ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Alpha Architect|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-3|TXN8-8|TXN3-3|TXN1-2|2600000|||Quarterly|||||2023-01-31||STXE.NB|STXE.SO|STXE.EU|STXE.TC|STXE.IV| | | | | | | | | |1x|Bloomberg   Emerging Markets ex China Large & Mid Cap Index|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||25.94|0.0|0.0|0.0|0.0|0.0|26.4|26.36|0.0|0.0|26.3|0.0|26.43|0.0|0.0|0.0|0.0|26.3998|0.0|26.3998|26.26|26.41|0.0|0.0|26.35|26.45|0.0|0.0|0.0|0.0|26.24|26.45|28.12|23.371|5647|11708235
74891|STXG|STXG|02072L615|US02072L6157|Strive 1000 Growth ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN12-4|TXN5-7|TXN6-7|1200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|32.644|0.0|0.0|0.0|0.0|0.0|32.69|0.0|0.0|0.0|0.0|32.644|0.0|32.69|0.0|0.0|0.0|0.0|32.66|32.69|0.0|0.0|0.0|0.0|32.66|32.69|32.7|24.7457|1781|2019335
74892|STXK|STXK|02072L573|US02072L5738|Strive Small-Cap ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN13-2|TXN6-6|TXN6-7|1250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.65|0.0|0.0|0.0|26.65|26.705|26.64|0.0|0.0|26.65|0.0|26.78|0.0|0.0|0.0|0.0|26.73|0.0|26.78|0.0|0.0|0.0|0.0|26.73|26.78|0.0|0.0|0.0|0.0|26.73|26.78|28.08|23.255|5436|1822162
64419|STXS|STXS|85916J409|US85916J4094|Stereotaxis, Inc.|Common Stock, $.001 Par Value|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-6|TXN8-8|TXN1-8|TXN3-4|80890000|||NotApplicable|||||2019-09-06||||||| | | | | | | | | |||N|0|N|N|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|2|||1.74|1.745|0.0|0.0|1.72|1.75|1.75|1.75|0.0|0.0|1.75|1.75|1.745|1.7|1.7|1.745|1.77|1.77|1.69|1.77|1.72|1.77|1.74|1.75|1.73|1.76|1.71|1.78|1.7|1.79|1.74|1.75|2.7452|1.33|218486|49156737
76127|STXT|STXT|02072L458|US02072L4582|EA Series Trust|Strive Total Return Bond ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN3-8|TXN6-8|TXN1-7|TXN4-6|3070000|||Monthly|||||2023-08-10||||||| | | | | | | | | ||The Fund is an actively-managed exchange-traded fund (ETF) that, using an enhanced cash strategy, seeks to achieve its investment objective, under normal circumstances, by investing at least 80% of its net assets (plus borrowings for investment purposes) in U.S.-dollar denominated investment-grade fixed- and floating-rate bonds, and debt securities. Under normal circumstances, the Fund will seek to maintain a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year.|N|0|N|N|408A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||20.09|0.0|0.0|0.0|20.09|20.06|20.0662|19.93|0.0|0.0|0.0|0.0|0.0|20.1|0.0|20.065|0.0|20.06|20.09|20.065|20.03|20.11|0.0|0.0|19.94|20.1|0.0|0.0|0.0|0.0|19.93|20.1|20.15|19.145|24079|3292581
74893|STXV|STXV|02072L599|US02072L5993|Strive 1000 Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-8|TXN13-8|TXN5-6|TXN6-7|850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.76|25.75|0.0|0.0|0.0|0.0|0.0|25.78|0.0|0.0|0.0|0.0|25.75|0.0|25.78|0.0|0.0|0.0|0.0|25.75|25.78|0.0|0.0|0.0|0.0|25.76|25.78|26.414|23.4027|1069|1459744
9347|STZ|STZ|21036P108|US21036P1084|Constellation Brands, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN2-5|TXN4-5|TXN3-1|TXN1-7|183660000|||Quarterly|||||1999-10-12||||||| | | | | | | | | |||N|5|Y|Y|118A|USA|US|||45|4510|451010|45101010|Consumer Staples |Food, Beverage and Tobacco |Beverages|Brewers|N||N||||||Y|0|Y||Y|1|||241.97|241.99|0.0|241.94|241.98|241.97|241.9|241.96|0.0|0.0|241.96|242.0|241.94|242.04|242.05|241.95|242.06|242.0|240.59|241.95|241.95|242.01|226.46|257.57|241.83|242.08|241.81|242.11|241.95|242.05|241.95|242.01|273.65|208.12|970865|268850187
9350|SU|SU|867224107|CA8672241079|Suncor Energy Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN1-5|TXN7-8|TXN3-6|TXN1-8|1295020000|||Quarterly|||||2009-08-03||||||| | | | | | | | | |||N|0|N|Y|134A|CAN|CA|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||Y|2|||32.98|32.98|0.0|33.0|32.99|32.98|32.9899|33.01|0.0|0.0|32.98|33.02|32.98|32.98|33.03|32.98|33.04|32.97|32.98|32.98|32.99|33.0|25.53|40.51|32.97|33.01|32.95|33.03|32.95|33.02|32.99|33.0|35.51|27.59|7204254|1090749360
73143|SUAC|SUAC|82537G104|US82537G1040|ShoulderUp Technology Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-8|TXN6-8|TXN4-1|TXN3-5|5510000|||NotApplicable|||||2022-01-10||||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|10.87|0.0|0.0|0.0|11.15|10.65|10.47|0.0|0.0|0.0|10.57|10.6|0.0|0.0|10.7|0.0|10.7|10.8|10.7|10.65|11.15|0.0|0.0|9.95|11.82|0.0|0.0|0.0|0.0|10.65|11.15|11.69|10.06|27028|16215637
73144|SUAC WS|SUAC.WS|82537G112|US82537G1123|ShoulderUp Technology Acquisition Corp.|Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN2-7|TXN1-5|TXN2-8|TXN3-2|0|||NotApplicable|||||2022-01-10||||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.03|0.0|0.0|0.0|0.03|0.025001|0.0265|0.0|0.0|0.025|0.0|0.025|0.0|0.0|0.025|0.0|0.025|0.0|0.025|0.021|0.026|0.02|0.0312|0.02|0.0312|0.02|0.0312|0.0|0.0|0.025|0.0271|0.1143|0.0063|107640|3904031
72394|SUAC U|SUAC.U|82537G203|US82537G2030|ShoulderUp Technology Acquisition Corp.|Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-3|TXN8-8|TXN4-1|TXN3-6|0|||NotApplicable|||||2021-11-18||||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||10.9|10.9|0.0|0.0|10.9|10.9|10.85|10.8|0.0|0.0|0.0|0.0|10.45|10.9|0.0|10.74|0.0|10.74|11.0|10.74|10.5|11.0|0.0|0.0|9.81|11.73|8.48|12.96|0.0|0.0|10.5|11.0|11.12|10.19|26472|413770
29284|SUB|SUB|464288158|US4642881589|iShares Trust|iShares Short-Term National Muni Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-5|TXN3-7|TXN4-4|TXN3-1|85850000|||Monthly|||||2008-11-07||SUB.NV|SUB.SO|SUB.EU|SUB.TC|SUB.IV| | | | | | | | | |1x|The iShares Short-Term National Muni Bond ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the municipal bond sector of the U.S. market as defined by the S&P Short Term National AMT-Free Municipal Bond Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF THE SHORT-TERM investment-GRADE SEGMENT OF THE U.S. MUNICIPAL BOND MARKET. AS OF MAY 31, 2009, THERE WERE 1,808 ISSUES IN THE UNDERLYING INDEX. THE UNDERLYING INDEX INCLUDES MUNICIPAL BONDS FROM ISSUERS THAT ARE PRIMARILY STATE OR LOCAL GOVERNMENTS OR AGENCIES (INCLUDING THE COMMONWEALTH OF PUERTO RICO AND U.S. TERRITORIES SUCH AS THE U.S. VIRGIN ISLANDS AND GUAM) SUCH THAT THE INTEREST ON EACH BOND IS EXEMPT FROM U.S. FEDERAL INCOME TAXES AND THE FEDERAL ALTERNATIVE MINIMUM TAX (AMT) AS DETERMINED BY THE INDEX PROVIDER IN ACCORDANCE WITH ITS METHODOLOGY. EACH BOND MUST HAVE A RATING OF AT LEAST BBB- BY S&P, BAA3 BY MOODYS INVESTORS SERVICE, INC., OR BBB- BY FITCH INC. EACH BOND MUST BE DENOMINATED IN U.S. DOLLARS. EACH BOND IN THE UNDERLYING INDEX MUST BE A CONSTITUENT OF AN OFFERING WHERE THE ORIGINAL OFFERING AMOUNT WAS AT LEAST $100 MILLION. THE BOND MUST HAVE A MINIMUM PAR AMOUNT OF $25 MILLION TO BE ELIGIBLE FOR INCLUSION. TO REMAIN IN THE UNDERLYING INDEX, A BOND MUST MAINTAIN A MINIMUM PAR AMOUNT GREATER THAN OR EQUAL TO $25 MILLION AS OF THE NEXT REBALANCING DATE. IN ADDITION, EACH BOND MUST HAVE A REMAINING TERM TO MATURITY ANDOR PRE-REFUNDED OR CALL DATE THAT IS LESS THAN OR EQUAL TO FIVE YEARS AND GREATER THAN OR EQUAL TO ONE CALENDAR MONTH TO BE INCLUDED IN THE UNDERLYING INDEX. THE UNDERLYING INDEX IS A MARKET VALUE WEIGHTED INDEX, AND THE SECURITIES IN THE UNDERLYING INDEX ARE UPDATED AFTER THE CLOSE ON THE LAST BUSINESS DAY OF EACH MONTH.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||104.85|104.85|0.0|0.0|104.85|104.81|104.81|104.85|0.0|0.0|104.82|104.82|104.82|104.784|104.81|104.805|104.81|104.8|104.78|104.8|99.56|110.0|97.7|111.43|104.8|104.85|99.44|110.0|102.56|106.9|104.8|104.85|105.16|102.5|731081|150688914
9359|SUI|SUI|866674104|US8666741041|Sun Communities, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN1-1|TXN1-8|TXN2-3|TXN2-4|124450000|||Quarterly|||||1993-12-09||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||Y|0|Y||Y|1|||132.54|132.555|0.0|132.49|132.67|132.57|132.63|132.625|0.0|0.0|132.55|132.56|132.67|132.59|132.5|132.67|132.37|132.68|132.56|132.67|132.64|132.68|123.42|139.68|131.73|132.81|132.5|132.76|132.49|132.77|132.64|132.68|163.83|102.74|1555109|168301681
49503|SUM|SUM|86614U100|US86614U1007|Summit Materials, Inc.|Class A Common Stock,|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN4-4|TXN8-5|TXN1-5|TXN1-8|119460000|||Adhoc|||||2015-03-12||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|2|||35.59|35.57|0.0|35.55|35.55|35.58|35.55|35.58|0.0|0.0|35.59|35.59|35.57|35.6|35.4|35.55|35.61|35.54|35.58|35.55|35.53|35.54|27.49|43.74|35.53|35.63|35.5|35.61|35.51|35.55|35.53|35.54|39.56|25.43|804196|194995137
40730|SUN|SUN|86765K109|US86765K1097|Sunoco LP|Common units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-1|TXN6-7|TXN1-5|TXN2-5|84070000|||Quarterly|||||2012-09-20||||||| | | | | | | | | |||N|0|N|N|134F|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||Y|0|Y||Y|2|||54.3|53.83|0.0|53.83|53.85|53.83|53.83|53.9|0.0|0.0|54.0|53.9|53.84|54.45|54.79|53.85|54.14|53.84|55.09|53.85|53.81|53.88|42.37|66.01|52.02|56.8|53.78|53.93|53.77|53.88|53.81|53.88|55.8|40.8101|381735|53178535
38958|SUNW|SUNW|86803X204|US86803X2045|Sunworks Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-4|TXN10-2|TXN6-6|TXN6-7|56780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||||||0.2815|0.2811|0.0|0.2749|0.28|0.2815|0.2815|0.2811|0.0|0.0|0.28135|0.281|0.281|0.2811|0.2751|0.28145|0.28145|0.2815|0.2751|0.281|0.2663|0.2951|0.2242|0.3298|0.281|0.2826|0.2248|0.3298|0.0|0.0|0.281|0.2826|2.4601|0.252|1779320|273648519
9361|SUP|SUP|868168105|US8681681057|Superior Industries International, Inc.|Common Stock (California)|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-8|TXN7-8|TXN1-5|TXN4-4|28090000|||NotApplicable|||||1989-12-06||||||| | | | | | | | | |||N|0|N|Y|132B|USA|US|||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||N|0|Y||Y|2|||2.93|2.99|0.0|0.0|2.94|2.96|2.99|2.99|0.0|0.0|2.91|2.96|2.96|2.959|0.0|2.95|0.0|2.94|0.0|2.95|2.94|2.98|2.28|3.61|2.82|3.07|2.76|3.15|0.0|0.0|2.94|2.98|7.38|2.49|55399|17858570
73855|SUPL|SUPL|74347G317|US74347G3175|ProShares Trust|ProShares Supply Chain Logistics ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-4|TXN4-8|TXN1-5|TXN4-1|50001|||Quarterly|||||2022-04-07||SUPL.NV|SUPL.SO|SUPL.EU|SUPL.TC|SUPL.IV| | | | | | | | | |1x|The   Fund invests in securities that ProShare Advisors believes, in combination,   should track the performance of the Index.    The Index consists of companies involved in the supply chain logistics   required to move raw materials, intermediate goods, and finished products   around the globe. Supply chain logistics includes activities such as the   provision of logistics support, logistics software, rail and air freight,   trucking, and sea shipping. The Index is owned and administered by FactSet   Research Systems, Inc. (the Index Provider). In order to be included in the   Index, a company must be included in at least one of 18 FactSet Revere   Business Industry Classification System Sub-Industries (RBICS   Sub-Industries) that the Index Provider has identified as supply chain   logistics related. These 18 eligible RBICS Sub-Industries are:    Asia/Pacific Rail Transportation    Autonomous Drone Manufacturers    Commercial Transportation Equipment Distributors    Container Deep Sea and Offshore Shipping    Dry Bulk Deep Sea and Offshore Shipping    Execution and Quote Platforms Services    Express Couriers    Freight Truckload Road Transportation    Freight Less-Than-Truckload Road Transportation    General Transportation and Related Services    Logistics and Supply Chain Service Providers    Multi-Size Trucking Road Transportation    Multi-Type Deep Sea and Offshore Shipping    Transportation Industry Software    Europe, Middle East and Africa Rail Transportation    Other Americas Railroad Transportation    United States Class I Railroad Transportation    United States Short-Line Railroad Transportation    The Index Provider then selects into the Index the 25 largest companies, by   market capitalization, that generate 75% or more of their revenue from   products or services associated with the eligible RBICS Sub-Industries. If   fewer than 25 companies meet the percentage revenue criterion, the Index   Provider will reduce the revenue threshold to 50%, and select for inclusion   those companies that have the highest percentage of revenue from products or   services associated with the eligible RBICS Sub-Industries, until the Index   reaches 25 constituents. Selected companies are weighted based on market   capitalization, subject to a maximum weight of 4.5% for any single company.   Selected companies must be U.S., non-U.S developed, or emerging market   companies listed for trading on a stock exchange and    meet certain market capitalization and liquidity requirements. The Index is   reconstituted and rebalanced semiannually in June and December. The   weightings of each security in the Index are allowed to fluctuate between   rebalance dates. The Index is published under the Bloomberg ticker symbol   [Ticker].    The Fund will invest principally in the financial instruments set forth   below.    Equity Securities  The Fund invests in common stock issued by public   companies.    Depositary Receipts  The Fund may invest in depositary receipts, which   principally include:    American Depositary Receipts (ADRs), which represent the right to receive   securities of foreign issuers deposited in a bank or trust company and are an   alternative to purchasing the underlying securities in their national markets   and currencies    Global Depositary Receipts (GDRs), which are receipts for shares in a   foreign-based corporation traded in capital markets around the world.    ProShare Advisors determines the type, quantity and mix of investment   positions that it believes, in combination, the Fund should hold to produce   returns consistent with the Funds investment objective. The Fund will   generally use a replication strategy to achieve its investment objective,   meaning that it will invest in all of the component securities of the Index   in approximately the same proportion as the Index. However, the Fund may also   use a representative sampling strategy to invest in or gain exposure to   only a representative sample of the securities in the Index or to securities   not contained in the Index or in financial instruments, with the intent of   obtaining exposure with aggregate characteristics similar to those of the   Index. In managing the assets of the Fund, ProShare Advisors does not invest   the assets of the Fund in securities or financial instruments based on   ProShare Advisors view of the investment merit of a particular security,   instrument, or company, nor does it conduct conventional investment research   or analysis or forecast market movement or trends. The Fund seeks to remain   fully invested at all times in securities and/or financial instruments that,   in combination, provide exposure to the returns of the Index without regard   to market conditions, trends or direction. The Fund will concentrate (i.e.,   invest in securities that represent 25 percent or more of the value of the   Index) or focus (i.e., invest in securities that represent a substantial   portion of its value, but less than 25 percent) its investments in a particular   industry or group of industries, country or region to approximately the same   extent the Index is so concentrated or focused. As of December 17, 2021, the   Index was concentrated in the transportation industry group.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||35.256071|0.0|0.0|0.0|38.09|0.0|38.1502|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|38.7736|0.0|38.7736|0.0|0.0|0.0|0.0|38.66|38.86|0.0|0.0|0.0|0.0|38.66|38.86|41.9319|34.1521|2126|42654
39959|SUPN|SUPN|868459108|US8684591089|Supernus Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN14-1|TXN5-5|TXN5-2|54630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||27.59|27.59|0.0|27.29|27.55|27.57|27.565|27.565|0.0|0.0|27.56|27.26|27.58|27.09|27.28|27.63|0.0|27.55|27.16|27.58|27.33|27.85|20.94|33.47|27.38|27.81|27.5|27.63|27.49|27.64|27.55|27.58|42.09|21.99|328097|100037198
75269|SUPP|SUPP|29287L304|US29287L3042|TCW Transform Supply Chain ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-2|TXN7-8|TXN2-6|TXN4-7|220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|52.9817|0.0|0.0|0.0|0.0|52.94|0.0|0.0|0.0|0.0|0.0|52.95|0.0|0.0|0.0|0.0|52.9817|0.0|52.9817|51.6|52.33|0.0|0.0|52.95|53.1|0.0|0.0|0.0|0.0|52.98|53.02|54.2|46.259|5053|393550
53139|SUPV|SUPV|40054A108|US40054A1088|Grupo Supervielle S.A.|American Depositary Shares (each representing five Class B shares)|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN3-3|TXN9-5|TXN4-2|TXN2-4|382670000|||Yearly|||||2016-05-19||||||| | | | | | | | | |||N|0|N|Y|402A|ARG|AR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||3.38|3.38|0.0|3.41|3.37|3.38|3.381|3.385|0.0|0.0|3.38|3.39|3.38|3.37|3.42|3.39|3.4|3.37|3.4|3.39|3.37|3.39|2.62|4.17|3.36|3.4|3.35|3.41|3.37|3.39|3.37|3.39|3.6|1.69|908074|125848184
38892|SURE|SURE|00768Y818|US00768Y8185|AdvisorShares Trust|AdvisorShares Insider Advantage ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-8|TXN2-8|TXN2-2|TXN1-7|435000|||Yearly|||||2011-10-05||DBLV.NV|DBLV.SO|DBLV.EU|DBLV.TC|DBLV.IV| | | | | | | | | ||The investment objective of the AdvisorShares DoubleLine Value Equity ETF (DBLV) seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index. DBLV is sub-advised by TrimTabs Asset Management (Portfolio Manager), a subsidiary of TrimTabs Investment Research (TrimTabs). The Fund seeks to achieve this objective by investing in stocks with liquidity and fundamental characteristics that are historically associated with superior long-term performance. Stock selection for TTFS is based on extensive historical research from TrimTabs, the leading independent institutional research firm focusing on stock prices as a function of supply and demand rather than value.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|98.89|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|100.6287|0.0|100.6287|99.69|101.69|0.0|0.0|100.47|100.87|99.84|100.8|99.22|100.8|100.47|100.87|100.6287|84.389|33|64237
54675|SURG|SURG|86882L204|US86882L2043|SurgePays Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN10-5|TXN6-2|TXN5-7|14230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||||||6.62|6.74|0.0|6.75|6.73|6.75|6.751|6.66|0.0|0.0|6.67|6.67|6.76|6.74|6.71|6.75|6.74|6.73|0.0|6.76|6.55|6.91|5.13|8.19|6.57|6.79|6.7|6.79|6.72|6.77|6.73|6.76|8.33|3.88|134589|36957859
72210|SURGW|SURGW|86882L113||SurgePays, Inc. Warrant|||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN12-5|TXN5-5|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y|D|||||2.14|0.0|0.0|0.0|2.17|2.18|2.1801|2.18|0.0|0.0|2.18|0.0|2.2|0.0|0.0|0.0|0.0|2.2|0.0|2.2|0.0|0.0|0.0|0.0|2.06|2.38|0.0|0.0|0.0|0.0|2.2|2.25|3.55|0.8246|11241|4293276
75222|SURI|SURI|82889N624|US82889N6242|Simplify Exchange Traded Funds|Simplify Propel Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-4|TXN9-8|TXN3-6|TXN1-7|4480001|||Quarterly|||||2023-02-07||SURI.NV|SURI.SO|SURI.EU|SURI.TC| | | | | | | | | | ||The   Simplify Propel Opportunities ETF (the Fund) seeks to provide long-term   growth of capital by concentrating its investments (i.e., invests more than   25% of its net assets) in the securities of issuers in the biotechnology,   pharmaceuticals, healthcare technology, and life science tools and services   industries.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|18.98|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.041|0.0|20.041|0.0|0.0|0.0|0.0|19.72|20.35|9.79|29.36|0.0|0.0|19.72|20.35|25.02|17.93|42|2600425
7334|SUSA|SUSA|464288802|US4642888022|iShares Trust|iShares MSCI USA ESG Select ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-4|TXN8-3|TXN4-1|TXN4-8|53500000|||Quarterly|||||2007-12-06||KLD.NV|KLD.SO|KLD.EU|KLD.TC|KLD.IV| | | | | | | | | |1x|The iShares MSCI USA ESG Select ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA ESG Select Index (the Underlying Index). The Underlying Index is an optimized index designed to measure the equity performance of U.S. companies that have positive environmental, social and governance (ESG) characteristics, while exhibiting risk and return characteristics similar to the MSCI USA Index. As of March 31, 2012, the Underlying Index consisted of 168 companies included in the MSCI USA Index. MSCI Inc. (MSCI) analyzes each eligible companys ESG performance using proprietary ratings covering environmental, social, and governance and ethics criteria. The index methodology is designed so that companies with relatively high overall ratings have a higher representation in the Underlying Index than in the MSCI USA Index; and companies with relatively low overall ratings have a lower representation in the Underlying Index than in the MSCI USA Index. Exceptions may result from the Underlying Indexs objective of having risk and return characteristics the same as the MSCI USA Index. Companies that MSCI determines are involved in the tobacco industry are excluded from the Underlying Index. Components primarily include consumer discretionary, health care and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||95.78|96.59|0.0|0.0|96.63|96.61|96.52|96.57|0.0|0.0|96.56|0.0|96.6|96.48|96.56|96.62|96.52|96.63|95.68|96.63|96.44|96.82|96.48|96.74|96.6|96.63|96.48|96.67|96.48|96.74|96.48|96.74|97.71|80.74|152266|61103234
59156|SUSB|SUSB|46435G243|US46435G2434|iShares ESG Aware 1-5 Year USD Corporate Bond|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN12-4|TXN5-2|TXN6-6|35350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||24.205|24.2|0.0|0.0|24.2|24.205|24.2091|24.205|0.0|0.0|24.2|24.2|24.21|24.15|0.0|24.205|0.0|24.2|0.0|24.21|22.5|24.21|24.18|24.23|24.2|24.21|24.18|24.23|24.19|24.23|24.2|24.21|24.23|23.55|181797|37560594
59157|SUSC|SUSC|46435G193|US46435G1931|iShares Trust iShares ESG Aware USD Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN10-4|TXN6-1|TXN5-2|50350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||22.62|22.61|0.0|0.0|22.56|22.61|22.61|22.61|0.0|0.0|22.605|22.59|22.605|22.6|22.61|22.605|0.0|22.6|0.0|22.605|21.15|22.62|21.15|23.98|22.59|22.62|22.58|22.63|22.58|22.62|22.6|22.62|23.56|21.1|210554|96447432
63597|SUSL|SUSL|46435U218|US46435U2188|iShares Trust - iShares ESG MSCI USA Leaders ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN11-6|TXN6-1|TXN5-3|14450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||81.359|81.46|0.0|0.0|81.46|81.46|81.4244|81.06|0.0|0.0|81.06|0.0|81.54|81.46|81.46|81.46|81.5|81.49|0.0|81.54|81.3|81.64|0.0|0.0|81.46|81.51|0.0|0.0|0.0|0.0|81.46|81.51|81.54|64.98|24234|37442926
32409|SUZ|SUZ|86959K105|US86959K1051|Suzano S.A.|American Depositary Shares (each representing One Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN1-1|TXN3-5|TXN1-1|TXN1-3|1324120000|||Adhoc|||||2018-12-10||||||| | | | | | | | | |||N|0|N|Y|180A|BRA|BR|||55|5510|551010|55101015|Basic Materials|Basic Resources|Industrial Materials|Paper|N||N||||||Y|0|Y||Y|2|||10.58|10.57|0.0|10.85|10.57|10.575|10.58|10.565|0.0|0.0|10.57|10.57|10.58|10.57|10.66|10.59|10.57|10.58|10.57|10.59|10.57|10.59|8.15|12.91|10.57|10.59|10.52|12.64|10.52|10.62|10.57|10.59|11.595|7.46|1848980|333866764
9363|SVA|SVA|P8696W104|AGP8696W1045|Sinovac Biotech Ltd|SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN10-3|TXN6-6|TXN6-6|69080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||X|P|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
68009|SVAL|SVAL|46436E536|US46436E5362|Ishares Us Small Cap Value Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-4|TXN4-8|TXN2-2|TXN4-8|3000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||28.25|28.3467|0.0|0.0|28.16|28.25|28.3467|28.25|0.0|0.0|28.25|0.0|28.25|28.16|0.0|28.25|0.0|28.3467|0.0|28.3467|28.31|28.38|0.0|0.0|28.31|28.34|24.75|28.5|0.0|0.0|28.31|28.34|31.0101|23.69|17334|4850483
6851|SVC|SVC|81761L102|US81761L1026|Service Properties Trust|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN10-2|TXN5-5|TXN6-1|165770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N||N||||||Y|0|Y||||||7.43|7.43|0.0|7.43|7.43|7.42|7.425|7.43|0.0|0.0|7.42|7.42|7.43|7.43|7.4|7.43|7.405|7.43|7.42|7.43|7.42|7.43|5.64|9.04|7.42|7.44|7.39|7.45|7.38|7.46|7.42|7.43|11.565|6.835|1000664|216461003
58216|SVFD|SVFD|80512Q402|US80512Q4029|Save Foods Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN12-4|TXN6-1|TXN6-3|1470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||N|0|Y||||||1.84|0.0|0.0|0.0|0.0|1.82|1.8001|1.88|0.0|0.0|1.87|1.87|1.92|1.84|0.0|0.0|0.0|1.8001|0.0|1.8001|0.0|0.0|0.0|0.0|1.75|2.03|0.0|0.0|0.0|0.0|1.81|1.93|3.58|0.4546|26192|115928468
74808|SVII|SVII|G83752108|KYG837521080|Spring Valley Acquisition Corp II|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN14-5|TXN5-1|TXN5-2|23000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.78|0.0|0.0|0.0|0.0|0.0|10.79|0.0|0.0|0.0|0.0|10.79|0.0|10.79|10.78|0.0|0.0|0.0|10.13|11.44|0.0|0.0|0.0|0.0|10.78|10.79|10.79|10.08|201080|16281270
74809|SVIIR|SVIIR|G83752132||Spring Valley Acquisition Corp. II Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-4|TXN11-4|TXN5-1|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.1257|0.1278|0.115001|0.1278|0.0|0.0|0.1204|0.0|0.1268|0.0|0.0|0.0|0.0|0.115001|0.0|0.115001|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.09|0.14|0.29|0.0201|5580|2116806
74747|SVIIU|SVIIU|G83752124|KYG837521247|Spring Valley Acquisition Corp II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN13-8|TXN6-8|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|10.84|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.84|0.0|10.84|0.0|0.0|0.0|0.0|10.84|11.25|0.0|0.0|0.0|0.0|10.84|11.25|11.5|9.961|100|542373
74810|SVIIW|SVIIW|G83752116|KYG837521163|Spring Valley Acquisition Corp II|WT EXP 022526||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-2|TXN14-3|TXN5-7|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.11|0.11|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.11|0.0|0.11|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.11|0.1378|0.36|0.0675|1260|1913647
73795|SVIX|SVIX|92891H101|US92891H1014|1x Short VIX Futures ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-1|TXN9-4|TXN2-5|TXN4-6|4220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||34.741|34.66|0.0|0.0|34.75|34.71|34.81|34.75|0.0|0.0|34.75|34.73|34.86|34.748|34.8|34.735|34.85|34.66|34.78|34.66|33.04|36.56|32.84|36.83|34.66|35.26|33.04|36.56|34.03|35.52|34.74|34.78|35.087|12.47|929965|549501581
28948|SVM|SVM|82835P103|CA82835P1036|Silvercorp Metals Inc.|Common shares without par value|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-2|TXN5-3|TXN1-8|TXN2-1|176820000|||BiAnnually|||||2017-05-15||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||Y|0|Y||Y|2|||2.91|2.915|0.0|0.0|2.92|2.915|2.92|2.92|0.0|0.0|2.915|2.92|2.915|2.91|2.92|2.915|2.9|2.9|2.91|2.9|2.91|2.93|2.91|2.92|2.91|2.92|2.88|2.94|2.9|2.93|2.91|2.92|4.195|2.08|3474674|292258692
70583|SVOL|SVOL|82889N863|US82889N8636|Simplify Exchange Traded Funds|Simplify Volatility Premium ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-8|TXN7-8|TXN1-6|TXN1-5|23950001|||Monthly|||||2021-05-13||SVOL.NV|SVOL.SO|SVOL.EU|SVOL.TC|SVOL.IV| | | | | | | | | |1x|The Simplify Volatility Premium ETF is an actively managed ETF that seeks to provide investment results, before fees and expenses, that correspond to approximately one-fifth to three-tenths the inverse (-0.2x to -0.3x) of the performance of the S&P 500 VIX short-term futures index while also seeking to mitigate extreme volatility using options on VIX futures.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||22.73|22.75|0.0|0.0|22.75|22.755|22.755|22.74|0.0|0.0|22.74|22.73|22.74|0.0|22.72|22.74|22.73|22.77|22.71|22.77|21.26|24.17|21.26|24.17|22.74|22.77|21.26|24.17|22.28|23.23|22.74|22.77|23.25|20.9543|330262|72060632
4797|SVRA|SVRA|805111101|US8051111016|Savara Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN13-3|TXN5-7|TXN5-3|135340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.89|3.9|0.0|0.0|3.9|3.895|3.899|3.89|0.0|0.0|3.89|3.89|3.9|3.9|3.9|3.895|3.91|3.899|3.9|3.9|3.88|3.91|2.97|4.75|3.88|3.9|3.87|3.92|3.88|3.92|3.89|3.9|4.21|1.42|653366|99559504
73954|SVRE|SVRE|80516T105|US80516T1051|SaverOne 2014 Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-5|TXN11-2|TXN5-6|TXN6-8|38710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502020|50202040|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Other|N||N||||||N|0|Y||||||0.395|0.395|0.0|0.0|0.3871|0.395|0.3959|0.391|0.0|0.0|0.39|0.3869|0.4|0.0|0.0|0.3901|0.0|0.4|0.0|0.4|0.3131|0.4716|0.3131|0.4716|0.38|0.4716|0.3131|0.4716|0.0|0.0|0.3911|0.4|2.6|0.2561|152524|106242571
74010|SVREW|SVREW|80516T113|US80516T1135|SaverOne 2014 Ltd|WT EXP 050427||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-2|TXN12-1|TXN5-6|TXN5-1|5660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0252|0.24|0.5|0.0202|0|308540
9373|SVT|SVT|817732100|US8177321002|Servotronics Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-8|TXN3-8|TXN3-2|TXN4-4|2500000|||Yearly|||||1978-03-01||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|11.02|11.0|0.0|0.0|0.0|0.0|0.0|10.98|0.0|0.0|0.0|11.02|11.02|0.0|11.02|0.0|0.0|10.5|10.93|10.51|11.34|0.0|0.0|0.0|0.0|10.5|10.93|14.32|8.8|766|655101
75946|SVV|SVV|80517M109|US80517M1099|Savers Value Village, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN2-4|TXN8-7|TXN3-1|TXN4-3|160450000|||NotApplicable|||||2023-06-29||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||N|0|Y||Y|2|||14.98|14.98|0.0|15.22|14.99|15.0|14.99|14.98|0.0|0.0|15.0|15.0|14.985|14.98|15.04|14.99|15.25|15.0|15.0|14.99|14.99|15.02|11.57|18.63|14.96|15.05|14.96|18.63|14.99|15.04|14.99|15.02|26.88|10.16|649691|83166355
38889|SVXY|SVXY|74347W130|US74347W1302|ProShares Short VIX Short-Term Futures ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-8|TXN4-7|TXN3-8|TXN4-1|3280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||98.3|98.23|0.0|0.0|98.3|98.31|98.39|98.3|0.0|0.0|98.39|98.38|98.31|98.31|98.31|98.31|98.53|98.3|98.3|98.23|98.29|98.32|97.95|98.48|98.29|98.32|98.04|98.48|96.3|100.28|98.3|98.31|98.88|55.16|1539091|487361924
72297|SWAG|SWAG|86260J102|US86260J1025|Stran & Company Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN14-4|TXN5-2|TXN6-8|18570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.48|1.5|1.46|0.0|0.0|1.51|0.0|1.48|1.516|0.0|0.0|0.0|1.48|0.0|1.48|1.16|1.63|0.0|0.0|1.42|1.53|1.16|1.63|0.0|0.0|1.47|1.48|1.87|0.91|109103|6043054
72298|SWAGW|SWAGW|86260J110|US86260J1108|Stran & Company Inc|WT EXP 110126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-1|TXN11-7|TXN5-4|TXN6-7|18520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.065|0.0628|0.0|0.0|0.0|0.065|0.065|0.0|0.0|0.0|0.0|0.0|0.0628|0.0|0.0628|0.0|0.0|0.0|0.0|0.0467|0.0693|0.0|0.0|0.0|0.0|0.05|0.065|0.1499|0.0306|700|432835
62239|SWAN|SWAN|032108888|US0321088884|Amplify ETF Trust|Amplify BlackSwan Growth & Treasury Core ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-6|TXN2-8|TXN3-7|TXN1-7|6820000|||Quarterly|||||2018-11-06||SWAN.NV|SWAN.SO|SWAN.EU|SWAN.TC|SWAN.IV| | | | | | | | | |1x| SWAN seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S-Network BlackSwan Core Total Return Index (the Index).S-Network BlackSwan Core Total Return Index|N|0|N|N|406B|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|25.54|0.0|0.0|25.54|25.54|25.55|25.54|0.0|0.0|0.0|0.0|25.54|25.54|25.54|0.0|0.0|25.55|0.0|25.55|25.14|25.76|0.0|0.0|25.55|25.64|0.0|0.0|0.0|0.0|25.55|25.64|26.39|22.9265|23536|8422220
63143|SWAV|SWAV|82489T104|US82489T1043|ShockWave Medical Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN12-3|TXN6-4|TXN5-5|36900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||180.79|182.1|0.0|182.23|182.14|181.72|182.17|182.235|0.0|0.0|182.21|179.69|182.2|180.54|181.65|182.32|181.35|182.235|181.12|182.2|180.52|183.77|168.75|191.89|180.72|183.73|181.81|182.61|182.16|182.68|182.16|182.31|315.95|157.0|714395|133633669
9375|SWBI|SWBI|831754106|US8317541063|Smith & Wesson Brands Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN12-8|TXN5-1|TXN5-1|46150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||Y|0|Y||||||13.92|13.91|0.0|0.0|13.92|13.91|13.91|13.915|0.0|0.0|13.91|13.91|13.91|13.905|13.91|13.91|0.0|13.91|13.92|13.91|13.8|14.04|10.58|16.96|13.88|14.03|13.88|13.94|13.88|13.94|13.91|13.92|14.86|8.205|398861|117558395
62001|SWI|SWI|83417Q204|US83417Q2049|SolarWinds Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-1|TXN9-8|TXN2-8|TXN3-2|165850000|||Adhoc|||||2018-10-19||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||11.86|11.85|0.0|0.0|11.86|11.855|11.86|11.855|0.0|0.0|11.86|11.85|11.86|11.85|11.86|11.85|11.86|11.85|11.855|11.85|11.85|11.86|9.19|14.44|11.84|11.87|11.82|11.89|11.81|11.9|11.85|11.86|12.22|8.065|656501|101114634
70359|SWIM|SWIM|51819L107|US51819L1070|Latham Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN11-2|TXN5-2|TXN5-2|114760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||Y|0|Y||||||2.48|2.48|0.0|0.0|2.47|2.47|2.475|2.47|0.0|0.0|2.47|2.47|2.48|2.43|2.5|2.475|2.49|2.475|2.46|2.48|2.45|2.51|1.92|3.03|2.46|2.5|2.45|2.5|2.44|2.51|2.47|2.48|4.77|2.035|861420|94922475
76241|SWIN|SWIN|G82759104|KYG827591044|Solowin Holdings|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN12-5|TXN6-6|TXN6-1|12000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||||||2.85|2.79|0.0|0.0|2.77|2.82|2.77|2.86|0.0|0.0|2.8|2.86|2.8|2.86|0.0|0.0|0.0|2.85|0.0|2.85|2.15|3.47|2.15|3.47|2.62|2.88|2.15|3.47|0.0|0.0|2.8|2.87|12.74|1.8404|97381|50597750
9378|SWK|SWK|854502101|US8545021011|Stanley Black & Decker, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN3-7|TXN1-8|TXN1-3|TXN2-3|153310000|||Quarterly|||||1966-06-15||||||| | | | | | | | | |||N|5|Y|Y|110E|USA|US|||50|5020|502040|50204040|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Tools|N||N||||||Y|0|Y||Y|1|||93.65|93.8|0.0|93.8|93.8|93.8|93.77|93.78|0.0|0.0|93.74|93.77|93.78|93.78|93.79|93.78|93.66|93.79|93.75|93.78|93.78|93.79|87.52|99.0|93.75|93.83|93.68|93.88|93.68|93.89|93.78|93.79|104.21|71.27|1196942|372066632
32230|SWKH|SWKH|78501P203|US78501P2039|SWK Holdings Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN13-7|TXN5-6|TXN5-1|12500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.96|0.0|0.0|0.0|0.0|16.31|0.0|16.96|0.0|0.0|0.0|0.0|15.94|17.25|0.0|0.0|0.0|0.0|16.29|16.99|19.99|15.26|3487|2255404
76434|SWKHL|SWKHL|78501P302|US78501P3029|SWK Holdings Corp 9.00 Senior Notes due 2027|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-4|TXN13-8|TXN6-6|TXN6-7|1320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|25.0|24.9993|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.0|0.0|25.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.05|25.08|25.19|24.475|5655|275914
3901|SWKS|SWKS|83088M102|US83088M1027|Skyworks Solutions Inc|COM USD.25||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN12-5|TXN5-7|TXN6-5|159960000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||98.12|98.18|0.0|97.76|98.17|98.14|98.14|98.18|0.0|0.0|98.12|98.11|98.19|98.18|98.15|98.12|96.4|98.21|98.1|98.19|98.03|98.24|91.61|104.53|98.13|98.23|93.56|102.12|98.08|0.0|98.18|98.21|123.69|85.06|1383032|409136332
9380|SWN|SWN|845467109|US8454671095|Southwestern Energy Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN2-8|TXN1-4|TXN1-4|TXN3-8|1101460000|||NotApplicable|||||1981-12-10||||||| | | | | | | | | |||N|0|Y|Y|304A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|1|||6.65|6.64|0.0|6.68|6.65|6.64|6.6401|6.645|0.0|0.0|6.64|6.64|6.64|6.65|6.665|6.64|6.66|6.6401|6.64|6.64|6.64|6.65|6.24|7.06|6.63|6.65|6.61|6.68|6.63|6.65|6.64|6.65|7.69|4.57|12122037|5074917692
71796|SWSS|SWSS|85205U107|US85205U1079|Clean Energy Special Situations Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN11-2|TXN5-3|TXN6-2|7340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.87|11.19|0.0|0.0|0.0|0.0|10.5|10.55|11.28|10.02|0|4717797
71545|SWSSU|SWSSU|85205U206|US85205U2069|Clean Energy Special Situations Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-6|TXN14-2|TXN6-5|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.4|10.9|0.0|0.0|0.0|0.0|10.4|10.9|11.23|9.4516|0|454783
71797|SWSSW|SWSSW|85205U115|US85205U1152|Clean Energy Special Situations Corp|WT EXP 120127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-5|TXN12-5|TXN6-3|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.085|0.15|0.3665|0.0097|0|1950224
64502|SWTX|SWTX|85205L107|US85205L1070|SpringWorks Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN12-3|TXN5-2|TXN6-8|62580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||31.92|31.83|0.0|31.91|31.88|31.87|31.93|31.87|0.0|0.0|31.84|32.17|31.9|31.86|31.86|31.85|31.98|31.93|31.88|31.9|31.81|31.97|24.94|39.26|31.81|31.97|31.8|32.0|31.85|31.96|31.88|31.9|34.16|18.0|1496265|161875684
69681|SWVL|SWVL|G86302125|VGG863021256|Swvl Holdings Corp|CL A ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-1|TXN13-1|TXN6-5|TXN5-4|6790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARE||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||N|0|Y||||||0.93|0.0|0.0|0.0|0.93|0.9498|0.92495|0.929|0.0|0.0|0.0|0.0|0.93|0.0|0.0|0.0|0.0|0.92495|0.0|0.92495|0.72|1.14|0.0|0.0|0.8504|0.9918|0.72|1.14|0.0|0.0|0.92|0.93|4.14|0.0825|6356|402191265
69682|SWVLW|SWVLW|G86302117|VGG863021173|Swvl Holdings Corp|WT EXP 033127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-1|TXN10-2|TXN6-1|TXN5-4|139030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ARE||||||||||||N||N||||||N|0|Y|C|||||0.0|0.007|0.0|0.0|0.0|0.01|0.01|0.0|0.0|0.0|0.0|0.0|0.0069|0.0|0.0|0.0|0.0|0.01|0.0|0.01|0.0|0.0|0.0|0.0|0.0062|0.0148|0.0|0.0|0.0|0.0|0.0069|0.01|0.0442|0.005|7659|39534764
9383|SWX|SWX|844895102|US8448951025|Southwest Gas Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-5|TXN5-8|TXN4-8|TXN1-4|71520000|||Quarterly|||||1979-07-19||||||| | | | | | | | | |||N|0|N|Y|304A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N||N||||||Y|0|Y||Y|2|||60.46|60.33|0.0|60.04|60.29|60.35|60.301|60.31|0.0|0.0|60.15|60.33|60.31|60.4|60.08|60.31|59.65|60.301|59.02|60.31|60.3|60.31|45.64|74.39|60.24|60.49|60.22|60.4|60.2|60.42|60.3|60.31|73.4|53.79|344390|114208177
9386|SWZ|SWZ|870875101|US8708751016|The Swiss Helvetia Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-6|TXN5-8|TXN3-7|TXN1-7|12990000|||Quarterly|||||1987-08-19||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.79|0.0|0.0|0.0|0.0|7.85|7.8257|0.0|0.0|0.0|7.85|7.58|7.85|0.0|0.0|7.85|7.85|7.8257|0.0|7.85|7.85|7.87|7.82|7.88|7.74|7.87|0.0|0.0|0.0|0.0|7.85|7.87|8.5653|7.12|28615|4871373
38539|SXC|SXC|86722A103|US86722A1034|SunCoke Energy, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN4-5|TXN5-5|TXN2-3|TXN1-5|83760000|||Quarterly|||||2011-07-21||||||| | | | | | | | | |||N|0|N|Y|134A|USA|US|||60|6010|601010|60101040|Energy|Energy|Oil, Gas and Coal|Coal|N||N||||||Y|0|Y||Y|2|||9.46|9.455|0.0|0.0|9.46|9.455|9.45|9.46|0.0|0.0|9.45|9.45|9.45|9.47|9.56|9.46|9.45|9.45|9.46|9.46|9.45|9.46|7.22|11.69|9.44|9.54|9.43|9.49|9.44|9.5|9.45|9.46|10.4252|6.71|707353|156069997
9390|SXI|SXI|854231107|US8542311076|Standex International Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-3|TXN1-5|TXN2-3|TXN1-5|11900000|||Quarterly|||||1969-11-06||||||| | | | | | | | | |||N|0|N|Y|170A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||N|0|Y||Y|2|||133.72|136.39|0.0|135.19|134.86|133.45|136.21|136.71|0.0|0.0|135.06|134.2|136.28|133.92|132.78|136.46|132.96|136.24|136.8|136.46|136.24|136.51|102.49|168.3|135.37|137.22|105.8|161.31|135.53|136.5|136.24|136.51|168.81|96.32|50089|13816660
70552|SXQG|SXQG|301505616|US3015056167|Exchange Traded Concepts Trust|ETC 6 Meridian Quality Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-8|TXN1-5|TXN2-1|TXN4-7|1225000|||Monthly|||||2021-05-11||SXQG.NV|SXQG.SO|SXQG.EU|SXQG.TC| | | | | | | | | | |1x|The 6 Meridian Quality Growth ETF seeks capital appreciation by primarily investing in a diversified portfolio of equity securities.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|25.5|0.0|0.0|0.0|0.0|25.16|0.0|0.0|0.0|0.0|0.0|25.51|0.0|0.0|0.0|0.0|25.4947|0.0|25.4947|0.0|0.0|25.45|25.5|25.46|25.51|24.95|25.53|0.0|0.0|25.46|25.51|25.5|20.4621|643|326296
9397|SXT|SXT|81725T100|US81725T1007|Sensient Technologies Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-6|TXN3-8|TXN1-5|TXN4-4|42250000|||Quarterly|||||1977-02-10||||||| | | | | | | | | |||N|0|N|Y|118B|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||N|0|Y||Y|2|||59.7|59.69|0.0|59.27|59.75|59.69|59.7|59.68|0.0|0.0|59.06|59.79|59.77|59.16|58.36|59.72|59.19|59.77|57.925|59.72|59.72|59.77|46.06|72.88|59.31|60.22|59.63|59.82|59.72|59.84|59.72|59.77|79.195|52.9|217700|52580618
62753|SXTC|SXTC|G2161P140|VGG2161P1403|China SXT Pharmaceuticals Inc|ORD USD0.08||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN10-3|TXN6-3|TXN6-6|570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||2.54|2.54|0.0|0.0|2.47|2.54|2.5301|2.57|0.0|0.0|2.58|2.58|2.61|2.57|2.28|2.28|0.0|2.5301|2.49|2.61|2.4|2.72|1.98|3.23|2.4|2.72|1.98|2.82|0.0|0.0|2.53|2.62|3.7|0.1051|498113|351599040
75888|SXTP|SXTP|83006G104|US83006G1040|60 Degrees Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-3|TXN11-8|TXN6-7|TXN6-2|5800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||0.66|0.0|0.0|0.0|0.66|0.66|0.650001|0.672|0.0|0.0|0.66|0.66|0.6739|0.0|0.0|0.0|0.0|0.6855|0.0|0.6855|0.0|0.0|0.0|0.0|0.6068|0.6999|0.0|0.0|0.0|0.0|0.65|0.6855|8.65|0.5111|41155|58535640
75889|SXTPW|SXTPW|83006G112|US83006G1123|60 Degrees Pharmaceuticals Inc|WT EXP 051628||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-2|TXN10-7|TXN6-4|TXN5-4|5800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0479|0.0|0.0|0.0|0.0|0.0|0.048|0.0|0.0|0.0|0.0|0.0479|0.0|0.0479|0.0|0.0|0.0|0.0|0.0|1.18|0.0|0.0|0.0|0.0|0.025|0.048|1.6777|0.025|1814|1131831
71609|SXUS|SXUS|47103U795|US47103U7954|Janus Detroit Street Trust|Janus Henderson International Sustainable Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Janus Henderson|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-2|TXN8-8|TXN2-6|TXN4-7|450001|||Quarterly|||||2021-09-09||SXUS.NV|SXUS.SO|SXUS.EU|SXUS.TC|SXUS.IV| | | | | | | | | |1x|Janus   Henderson International Sustainable Equity ETF is an exchange traded fund   incorporated in the USA. The Fund   seeks to invest in companies whose products and services are considered by   Janus Capital as contributing to positive environmental or social changes and   sustainable economic development, including those that are stragegically   aligned with environmental and social mega-trends such as climate change,   resource constraint, growing populations, and aging populations.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|14.96|0.0|0.0|0.0|0.0|16.5488|15.78|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.8953|0.0|16.8953|0.0|0.0|0.0|0.0|16.84|16.94|0.0|0.0|0.0|0.0|16.84|16.94|18.63|14.5802|28|850388
63533|SY|SY|83356Q108|US83356Q1085|So-Young International Inc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN14-1|TXN5-5|TXN5-4|66140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||0.0|1.13|0.0|0.0|0.0|1.12|1.1111|1.12|0.0|0.0|1.13|0.0|1.15|0.0|0.0|1.13|0.0|1.15|0.0|1.15|1.09|1.17|0.896|1.34|1.09|1.17|1.09|1.17|1.09|1.17|1.12|1.15|3.0688|0.7279|29225|60402757
3909|SYBT|SYBT|861025104|US8610251048|Stock Yards Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN12-7|TXN6-8|TXN6-3|29320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|44.68|0.0|46.72|46.63|46.62|46.58|46.67|0.0|0.0|46.55|46.65|46.65|46.68|0.0|46.25|0.0|46.58|0.0|46.65|46.12|47.21|35.93|56.68|46.18|47.12|46.43|46.79|46.56|46.85|46.56|46.68|74.31|36.93|91873|22584519
51447|SYBX|SYBX|87166L209|US87166L2097|Synlogic Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-4|TXN14-7|TXN6-6|TXN5-6|9190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||2.53|2.54|0.0|0.0|2.62|2.5|2.505|2.55|0.0|0.0|2.78|0.0|2.56|2.622|2.64|2.63|0.0|2.55|2.64|2.56|2.38|2.69|1.97|3.14|2.45|2.67|2.16|3.06|0.0|0.0|2.55|2.56|5.708|0.234|39835|45773846
44702|SYF|SYF|87165B103|US87165B1035|Synchrony Financial|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN1-4|TXN9-8|TXN3-6|TXN1-5|413800000|||Quarterly|||||2014-07-31||||||| | | | | | | | | |||N|5|Y|Y|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|1|||33.82|33.82|0.0|33.81|33.83|33.82|33.815|33.81|0.0|0.0|33.82|33.82|33.82|33.82|33.84|33.83|33.88|33.82|33.83|33.83|33.82|33.83|31.61|36.1|33.81|33.83|33.77|33.86|33.77|33.87|33.82|33.83|37.995|26.59|6094965|1158382747
65092|SYF PRA|SYFpA|87165B202|US87165B2025|Synchrony Financial|Depositary Shares, each Representing a 1/40th Interest in a Share of 5.625% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-2|TXN3-8|TXN2-8|TXN1-3|30000000|||Quarterly|||||2019-11-21||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||16.73|16.93|0.0|0.0|16.93|16.975|16.8987|16.97|0.0|0.0|17.0|16.81|16.82|16.93|16.97|16.92|16.59|16.84|16.81|16.92|16.8|16.92|12.91|20.7|16.53|17.27|16.12|20.7|0.0|0.0|12.91|20.7|20.13|13.72|129967|21646757
74161|SYII|SYII|87166N700|US87166N7003|Syntax ETF Trust|Syntax Stratified Total Market II ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Syntax Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-4|TXN7-8|TXN2-6|TXN4-7|175000|||Yearly|||||2022-06-16||SYII.NV|SYII.SO|SYII.EU|SYII.TC|SYII.IV| | | | | | | | | ||The   Syntax Stratified Total Market II ETF (the Fund) seeks to obtain capital   growth that exceeds the performance of the S&P Composite 1500 Index (the   1500 Index) over a full market cycle by investing in exchange-traded funds   (ETFs) or underlying securities that provide Stratified WeightTM U.S. total   equity market exposure to companies in the 1500 Index.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|2|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|42.1964|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|42.6784|0.0|42.6784|0.0|0.0|0.0|0.0|42.63|42.72|21.01|63.02|0.0|0.0|42.63|42.72|43.7198|38.121|713|123110
9402|SYK|SYK|863667101|US8636671013|Stryker Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN3-4|TXN8-3|TXN1-6|TXN4-5|379900000|||Quarterly|||||1997-07-24||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|1|||297.63|297.76|0.0|297.63|297.77|297.74|297.8|297.77|0.0|0.0|297.76|297.73|297.72|297.5|297.81|297.79|296.95|297.77|297.74|297.79|297.73|297.74|277.79|315.53|297.6|297.86|297.5|297.98|297.69|298.02|297.73|297.74|306.93|233.96|1110372|317666611
42008|SYLD|SYLD|132061201|US1320612013|Cambria Shareholder Yield ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-1|TXN7-7|TXN1-8|TXN4-5|14800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||64.0|63.96|0.0|0.0|63.94|63.92|63.9414|63.97|0.0|0.0|63.89|62.43|63.96|64.0|0.0|64.0|0.0|63.96|0.0|63.96|63.31|64.6|59.85|68.14|63.77|64.1|59.85|68.14|0.0|0.0|63.81|64.09|66.6|54.32|116473|17449118
69521|SYM|SYM|87151X101|US87151X1019|Symbotic Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-3|TXN12-5|TXN5-8|TXN5-5|80860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||||||56.73|56.73|0.0|56.83|56.92|56.81|56.67|56.78|0.0|0.0|56.76|56.74|56.73|56.76|56.76|56.72|56.81|56.67|54.5|56.73|56.58|56.83|56.56|56.86|56.58|56.83|56.56|56.85|56.64|56.86|56.67|56.73|64.14|10.2101|1730725|207881876
3915|SYNA|SYNA|87157D109|US87157D1090|Synaptics Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN11-8|TXN6-2|TXN5-1|39200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||0.0|101.77|0.0|101.68|0.0|102.12|101.78|101.92|0.0|0.0|101.82|102.11|101.73|101.83|101.885|101.79|102.15|101.71|0.0|101.73|100.99|102.75|77.56|124.97|101.05|102.64|101.54|101.97|101.5|101.8|101.7|101.8|142.14|67.73|220213|118066637
74697|SYNB|SYNB|746729805|US7467298052|Putnam ETF Trust|Putnam BioRevolution ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Putnam|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-8|TXN6-8|TXN4-6|TXN4-7|175000|||Yearly|||||2022-09-30||SYNB.NV|SYNB.SO|SYNB.EU|SYNB.TC| | | | | | | | | | ||Putnam   BioRevolution ETF seeks long term capital appreciation.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.88|26.896|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.3981|0.0|27.3981|0.0|0.0|0.0|0.0|27.33|27.46|0.0|0.0|0.0|0.0|27.33|27.82|28.7577|24.4661|84|104680
3926|SYPR|SYPR|871655106|US8716551069|Sypris Solutions Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN10-8|TXN5-7|TXN6-5|22460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||||||1.97|0.0|0.0|0.0|1.97|1.86|1.9114|1.93|0.0|0.0|1.88|0.0|1.92|1.89|0.0|0.0|1.92|1.93|0.0|1.92|1.76|2.05|0.0|0.0|1.81|2.02|1.52|2.37|0.0|0.0|1.87|1.93|2.3|1.73|22521|4677735
76406|SYRA|SYRA|87168W203|US87168W2035|Syra Health Corp|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN13-2|TXN5-7|TXN6-2|5590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101030|Health Care |Health Care  |Health Care Providers|Health Care: Misc.|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.24|1.2134|1.2|0.0|0.0|1.21|0.0|1.2|0.0|0.0|0.0|0.0|1.2|0.0|1.2|0.96|1.47|0.96|1.47|1.13|1.32|0.96|1.47|0.0|0.0|1.2|1.24|3.7|1.15|15218|1682057
52857|SYRE|SYRE|00773J202|US00773J2024|Spyre Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN13-8|TXN5-1|TXN5-7|4050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||0.0|19.2|0.0|19.18|19.38|19.26|19.38|19.26|0.0|0.0|18.1|18.1|19.58|0.0|19.7|19.01|0.0|19.38|19.1|19.58|18.57|20.12|14.62|23.85|18.73|20.0|14.62|23.85|19.0|19.86|19.25|19.59|21.4|10.42|86581|426565
53408|SYRS|SYRS|87184Q206|US87184Q2066|Syros Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN14-2|TXN6-4|TXN5-5|21070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|2.65|0.0|0.0|2.66|2.68|2.6897|2.66|0.0|0.0|2.66|0.0|2.66|2.61|2.66|2.67|0.0|2.66|0.0|2.66|2.54|2.76|2.07|3.29|2.55|2.76|2.13|3.06|2.6|2.73|2.65|2.66|5.67|2.0902|85443|19992541
75556|SYT|SYT|871241105|US8712411052|SYLA Technologies Co Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-4|TXN13-7|TXN5-3|TXN6-4|260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||JPN||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|3.64|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|3.27|3.99|0.0|0.0|0.0|0.0|3.5|3.75|8.3999|2.8|311|1220340
67662|SYTA|SYTA|83013Q707||Siyata Mobile, Inc.|||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN11-6|TXN6-7|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||Y|||||83013Q608|N|0|Y||||X|P|0.4145|0.4214|0.0|0.0|0.425|0.4243|0.41|0.4103|0.0|0.0|0.4243|0.4243|0.4298|0.44|0.0|0.0|0.0|0.429|0.401|0.429|0.328|0.4704|0.328|0.5064|0.385|0.4513|0.328|0.4704|0.0|0.0|0.41|0.4298|5.09|0.0404|293978|1377286701
67663|SYTAW|SYTAW|83013Q152|CA83013Q1524|Siyata Mobile Inc|Wrrt||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-7|TXN12-8|TXN6-8|TXN6-7|1850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y|D|||X|P|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.0|0.0|0.0|0.0|0.05|0.0|0.05|0.0|0.0|0.0|0.0|0.04|0.69|0.0|0.0|0.0|0.0|0.05|0.062|0.1969|0.02|10009|2365324
69804|SYUS|SYUS|87166N403|US87166N4034|Syntax ETF Trust|Syntax Stratified U.S. Total Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Syntax Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-8|TXN7-8|TXN4-7|TXN3-2|400000|||Yearly|||||2021-03-19||SYUS.NV|SYUS.SO|SYUS.EU|SYUS.TC|SYUS.IV| | | | | | | | | |1x|The Syntax Stratified U.S. Total Market ETF seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500 Index by investing in exchange-traded funds or underlying securities that provide Stratified Weight U.S. total equity market exposure.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|43.5589|0.0|43.5589|0.0|0.0|0.0|0.0|43.51|43.6|21.45|64.32|0.0|0.0|43.51|43.6|44.6238|38.9072|1669|433235
9408|SYY|SYY|871829107|US8718291078|Sysco Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN3-7|TXN8-2|TXN1-7|TXN3-2|504370000|||Quarterly|||||1981-01-20||||||| | | | | | | | | |||N|5|Y|Y|118D|USA|US|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||Y|0|Y||Y|1|||72.8|72.8|0.0|72.63|72.8|72.8|72.8|72.79|0.0|0.0|72.79|72.81|72.8|72.8|72.87|72.8|72.78|72.8|72.79|72.8|72.81|72.82|67.8|76.93|72.78|72.84|72.77|72.86|72.72|72.82|72.81|72.82|85.75|62.235|2985586|578002792
18918|SZK|SZK|74347G630|US74347G6301|ProShares Trust|ProShares UltraShort Consumer Staples|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-3|TXN2-8|TXN1-7|TXN1-8|120568|||Quarterly|||||2008-11-12||SZK.NV|SZK.SO|SZK.EU|SZK.TC|SZK.IV| | | | | | | | | |-2x|ProShares UltraShort Consumer Goods seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Consumer Goods Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Consumer Goods Index measures the performance of consumer spending in the goods industry of the U.S. equity market. Component companies include automobiles and auto parts and tires, brewers and distillers, farming and fishing, durable and non-durable household product manufacturers, cosmetic companies, food and tobacco products, clothing accessories and footwear. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|16.195|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.07|0.0|16.07|0.0|0.0|15.99|16.15|16.05|16.09|15.99|16.15|15.99|16.15|16.05|16.09|18.68|13.295|457|1270025
61290|SZNE|SZNE|69374H691|US69374H6918|Pacer Funds Trust|Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-4|TXN9-7|TXN2-3|TXN3-6|1350000|||Quarterly|||||2018-07-24||SZNE.NV|SZNE.SO|SZNE.EU|SZNE.TC|SZNE.IV| | | | | | | | | ||The Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (the Fund) is an exchange traded fund (ETF) that seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||34.43|34.46|0.0|0.0|0.0|34.42|34.5|34.51|0.0|0.0|0.0|0.0|0.0|34.43|0.0|34.46|0.0|34.5271|0.0|34.5271|34.5|34.55|34.48|34.53|34.48|34.59|34.38|34.63|34.38|34.63|34.48|34.59|39.27|30.31|8484|2243531
73384|SZZL|SZZL|83014E109|US83014E1091|Sizzle Acquisition Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN11-3|TXN5-6|TXN5-3|9360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.29|11.65|0.0|0.0|0.0|0.0|10.95|10.99|11.0|10.16|0|2075628
72228|SZZLU|SZZLU|83014E208|US83014E2081|Sizzle Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN12-5|TXN6-6|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.92|11.9|0.0|0.0|0.0|0.0|10.95|11.9|11.01|10.085|0|21983
73385|SZZLW|SZZLW|83014E117|US83014E1174|Sizzle Acquisition Corp|WT EX 110226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-4|TXN11-2|TXN6-2|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.072499|0.0|0.0|0.0|0.065|0.0|0.07|0.0|0.0|0.0|0.0|0.072499|0.0|0.072499|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.065|0.08|0.4844|0.0399|1990|2603134
9059|T|T|00206R102|US00206R1023|AT&T Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-2|TXN1-8|TXN5-2|TXN4-8|TXN1-6|7150020000|||Quarterly|||||1983-11-21||||||| | | | | | | | | |||N|1|Y|Y|306A|USA|US|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|1|||16.76|16.77|0.0|16.77|16.76|16.76|16.7645|16.765|0.0|0.0|16.76|16.76|16.765|16.76|16.755|16.76|16.755|16.77|16.76|16.76|16.76|16.77|15.54|17.81|16.76|16.77|16.74|16.79|16.73|16.77|16.76|16.77|22.84|13.43|35407190|8849737422
65256|T PRA|TpA|00206R508|US00206R5081|AT&T Inc.|Depositary Shares, each representing a 1/1,000th interest in a share of 5.000% Perpetual Preferred Stock, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-6|TXN7-8|TXN4-7|TXN1-3|48000000|||Quarterly|||||2019-12-18||||||| | | | | | | | | |||N|0|N|N|306A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.96|20.11|0.0|0.0|20.0|19.99|19.9801|20.0|0.0|0.0|20.0|20.0|19.96|19.97|19.82|19.96|20.0|19.96|19.78|19.96|19.96|20.05|15.5|24.65|19.52|20.37|15.5|24.65|0.0|0.0|19.96|20.05|22.85|18.2|105558|26875997
65644|T PRC|TpC|00206R706|US00206R7061|AT&T Inc.|Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-4|TXN5-8|TXN1-2|TXN2-5|70000000|||Quarterly|||||2020-02-21||||||| | | | | | | | | |||N|0|N|N|306A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.26|19.27|0.0|0.0|19.27|19.2|19.18|19.105|0.0|0.0|19.2|0.0|19.18|19.26|18.73|19.16|19.23|19.16|19.12|19.16|19.16|19.2|14.78|23.43|18.77|19.61|14.78|23.43|0.0|0.0|19.16|19.2|21.53|17.02|100143|35929171
9417|TAC|TAC|89346D107|CA89346D1078|TransAlta Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN4-6|TXN7-1|TXN3-2|TXN2-3|309870000|||Quarterly|||||2001-07-31||||||| | | | | | | | | |||N|0|N|Y|302A|CAN|CA|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|2|||8.22|8.225|0.0|8.24|8.23|8.225|8.23|8.23|0.0|0.0|8.23|8.23|8.225|8.22|8.23|8.23|8.23|8.23|8.23|8.23|8.22|8.23|6.31|9.98|8.22|8.23|8.2|8.25|8.22|8.26|8.22|8.23|10.4|7.22|384775|89342604
73739|TACK|TACK|14064D550|US14064D5501|Capitol Series Trust|Fairlead Tactical Sector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Cary Street Partners)|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-8|TXN4-8|TXN1-8|TXN2-4|8590000|||Quarterly|||||2022-03-23||TACK.NV|TACK.SO|TACK.EU|TACK.TC| | | | | | | | | | |1x|The Fund is a diversified actively-managed exchange-traded fund (ETF)   that under normal circumstances will invest more than 80% of the Funds net   assets in other passive domestic equity sector ETFs and ETFs investing   respectively in gold and U.S. Treasuries. The Funds principal investment   strategy will employ a systematic approach to technical analysis focused on   the identification of important trends.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.12|24.15|23.865|0.0|0.0|0.0|0.0|24.135|0.0|0.0|0.0|0.0|24.1486|0.0|24.1486|23.9|24.39|24.11|24.14|24.12|24.16|24.12|24.16|0.0|0.0|24.12|24.16|24.91|22.23|11420|11705108
3929|TACT|TACT|892918103|US8929181035|TransAct Technologies Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN10-2|TXN5-1|TXN5-3|9960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|6.86|6.83|6.92|0.0|0.0|0.0|6.83|0.0|6.89|0.0|0.0|0.0|0.0|6.92|0.0|6.89|6.59|7.07|0.0|0.0|6.64|7.1|0.0|0.0|0.0|0.0|6.82|6.9|9.44|4.92|11585|5163662
74609|TAFI|TAFI|00039J202|US00039J2024|AB Active ETFs, Inc.|AB Tax-Aware Short Duration Municipal ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AllianceBernstein|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-5|TXN5-8|TXN1-7|TXN1-8|11602000|||Monthly|||||2022-09-14||TAFI.NV|TAFI.SO|TAFI.EU|TAFI.TC|TAFI.IV| | | | | | | | | ||AB  Tax-Aware Short Duration Municipal ETF is an actively-managed exchange-traded   fund (ETF). Seeks to provide relative stability of principal and a moderate   rate of after-tax return and income. Invests principally in a national portfolio of both municipal and taxable   fixed-income securities. Under normal circumstances, at least 80% of its   total assets in municipal securities that pay interest that is exempt from   federal income tax. Will typically maintain a dollar-weighted average   duration of less than three years.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||0.0|24.99|0.0|0.0|0.0|24.99|25.0|24.97|0.0|0.0|24.98|24.99|24.985|25.0|0.0|24.99|24.985|25.0|0.0|25.0|23.24|26.67|23.24|26.67|24.98|25.0|24.93|25.04|0.0|0.0|24.98|25.0|25.33|24.4137|207574|22767870
71829|TAGG|TAGG|87283Q602|US87283Q6026|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price QM US Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-7|TXN4-8|TXN4-5|TXN4-7|2475000|||Monthly|||||2021-09-29||TAGG.NV|TAGG.SO|TAGG.EU|TAGG.TC| | | | | | | | | | |1x|The   T Rowe Price QM US Bond ETF seeks to provide a total return that exceeds the   performance of the US investment grade bond market.|N|0|N|N|400A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|41.88|0.0|0.0|0.0|0.0|41.9605|40.7708|0.0|0.0|41.88|0.0|42.0|0.0|0.0|0.0|0.0|41.9369|0.0|41.9369|0.0|0.0|0.0|0.0|41.89|41.96|0.0|0.0|0.0|0.0|41.89|41.96|43.86|39.65|5552|1046117
39810|TAGS|TAGS|88166A706|US88166A7063|Teucrium Commodity Trust|Teucrium Agricultural Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Teucrium|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-1|TXN3-8|TXN2-1|TXN3-5|637502|||NotApplicable|||||2012-03-28||TAGS.NV|TAGS.SO|TAGS.EU|TAGS.TC|TAGS.IV| | | | | | | | | |1x|The investment objective of the Fund is to have the daily changes in percentage terms of the Shares NAV reflect the daily changes in percentage terms of a weighted average (the Underlying Fund Average) of the NAVs per share of four other commodity pools that are series of the Trust and are sponsored by the Sponsor: the Teucrium Corn Fund, the Teucrium Wheat Fund, the Teucrium Soybean Fund and the Teucrium Sugar Fund (collectively, the Underlying Funds). The Fund seeks to achieve its investment objective by investing under normal market conditions in the publicly-traded shares of each Underlying Fund so that the Underlying Fund Average will have a weighting of 25% to each Underlying Fund, and the Funds assets will be rebalanced, generally on a daily basis, to maintain the approximate 25% allocation to each Underlying Fund.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|30.58|30.65|0.0|0.0|0.0|30.9|30.84|31.07|30.63|0.0|0.0|30.58|0.0|30.58|28.42|32.76|30.57|30.68|30.51|30.7|30.57|30.68|30.57|30.68|30.57|30.68|33.975|29.22|4571|1171526
56983|TAIL|TAIL|132061862|US1320618622|CAMBRIA TAIL RISK ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-4|TXN9-8|TXN1-1|TXN1-1|8850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||12.73|12.78|0.0|0.0|12.77|12.775|12.775|12.775|0.0|0.0|12.77|0.0|12.775|12.77|0.0|0.0|12.77|12.78|12.56|12.78|11.85|13.57|11.85|13.57|12.73|12.86|12.72|13.57|12.72|12.85|12.75|12.8|15.9|12.52|48675|33343833
3933|TAIT|TAIT|874028103|US8740281030|Taitron Components Inc|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN12-1|TXN6-7|TXN5-5|5260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|3.36|0.0|3.4036|0.0|0.0|0.0|0.0|0.0|3.42|0.0|0.0|0.0|0.0|3.36|0.0|3.36|0.0|0.0|0.0|0.0|3.22|3.55|0.0|0.0|0.0|0.0|3.36|3.43|4.32|3.31|11421|2708810
62717|TAK|TAK|874060205|US8740602052|Takeda Pharmaceutical Company Limited|American Depositary Shares (each representing 1/2 of a share of Common Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN1-7|TXN6-6|TXN1-7|TXN3-7|1582390000|||Adhoc|||||2018-12-24||||||| | | | | | | | | |||N|0|N|Y|140A|JPN|JP|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|2|||14.165|14.17|0.0|14.04|14.17|14.17|14.17|14.165|0.0|0.0|14.165|14.165|14.17|14.17|14.16|14.17|14.165|14.17|14.16|14.17|14.16|14.17|10.87|17.19|14.16|14.17|14.13|14.2|14.12|14.18|14.16|14.17|17.15|13.19|830969|515670199
35891|TAL|TAL|874080104|US8740801043|TAL Education Group|American Depositary Shares (each representing 0.3333 of a share of Class A Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-2|TXN8-1|TXN2-7|TXN4-7|163670000|||Adhoc|||||2010-10-20||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||Y|2|||12.2|12.2|0.0|12.12|12.2|12.2|12.205|12.2|0.0|0.0|12.205|12.205|12.2|12.21|12.2|12.21|12.2|12.21|12.2|12.21|12.2|12.21|9.54|14.78|12.18|12.21|12.14|12.26|12.14|12.21|12.2|12.21|12.705|5.085|8642443|1691973708
67094|TALK|TALK|87427V103|US87427V1035|Talkspace Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN14-7|TXN6-3|TXN6-6|167100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||2.26|2.26|0.0|2.27|2.27|2.26|2.26|2.27|0.0|0.0|2.26|2.26|2.27|2.28|2.28|2.265|2.28|2.26|2.27|2.27|2.24|2.28|1.74|2.81|2.24|2.27|2.23|2.3|2.25|2.3|2.26|2.27|2.32|0.53|3493235|141562777
67095|TALKW|TALKW|87427V111|US87427V1118|Talkspace Inc|WT EXP 062125||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-5|TXN11-4|TXN5-7|TXN5-4|167070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.1034|0.0|0.0|0.0|0.1034|0.1026|0.0|0.0|0.0|0.13|0.14|0.1288|0.0|0.0|0.0|0.0|0.139|0.0|0.1288|0.0|0.0|0.0|0.0|0.1125|0.1546|0.0|0.0|0.0|0.0|0.1125|0.145|0.1595|0.0144|5323012|13166770
60977|TALO|TALO|87484T108|US87484T1088|Talos Energy Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN3-7|TXN3-6|TXN4-6|TXN1-2|124080000|||NotApplicable|||||2018-05-10||||||| | | | | | | | | |||N|0|N|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||13.91|13.93|0.0|13.99|13.92|13.93|13.93|13.91|0.0|0.0|13.93|13.91|13.93|13.91|13.92|13.92|13.92|13.94|13.92|13.92|13.92|13.94|13.89|13.97|13.87|13.95|13.89|16.83|13.92|13.98|13.92|13.94|21.51|10.69|1110173|404701257
27726|TAN|TAN|46138G706|US46138G7060|Invesco Exchange-Traded Fund Trust II|Invesco Solar ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-1|TXN1-8|TXN3-5|TXN2-4|28408000|||Yearly|||||2018-05-21||TAN.NV|TAN.SO|TAN.EU|TAN.TC|TAN.IV| | | | | | | | | |1x|The Guggenheim Solar ETF seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of an equity index called the MAC Global Solar Energy Index.  The Index is designed to track companies within the following business segments of the solar energy industry: companies that produce solar power equipment and products for end-users, companies that produce fabrication products (such as the equipment used by solar cell and module producers to manufacture solar power equipment) or services (such as companies specializing in the solar cell manufacturing or the provision of consulting services to solar cell and module producers) for solar power equipment producers, companies that supply raw materials or components to solar power equipment producers or integrators; companies that derive a significant portion of their business (measured in the manner set forth below under Index Methodology section) from solar power system sales, distribution, installation, integration or financing; and companies that specialize in selling electricity derived from solar power.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||47.87|47.87|0.0|47.72|47.87|47.89|47.87|47.86|0.0|0.0|47.86|47.91|47.87|47.87|47.93|47.88|47.32|47.87|47.87|47.87|47.59|48.24|44.55|50.51|47.84|47.86|47.45|48.16|47.48|48.16|47.84|47.86|84.15|40.55|1417894|187681298
49575|TANH|TANH|G8675X149|VGG8675X1490|Tantech Holdings Ltd|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN12-8|TXN5-1|TXN6-2|3460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4520|452010|45201030|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Nondurable Household Products|N||N||||||N|0|Y||||||2.29|0.0|0.0|0.0|0.0|2.33|2.3899|0.0|0.0|0.0|2.35|2.47|2.38|2.28|0.0|0.0|0.0|2.3899|0.0|2.38|2.23|2.51|1.82|2.97|2.18|2.39|1.83|2.68|0.0|0.0|2.31|2.38|7.97|0.829|23299|52552056
27667|TAOP|TAOP|G8675V127|VGG8675V1278|Taoping Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-5|TXN14-4|TXN6-3|TXN5-5|1970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||1.45|1.4|0.0|0.0|1.43|1.42|1.45|1.4|0.0|0.0|1.43|1.43|1.47|1.433|1.54|1.47|1.54|1.45|1.52|1.45|1.34|1.47|1.17|1.46|1.38|1.49|1.17|1.47|0.0|0.0|1.42|1.46|6.0|0.4606|235418|73495181
9421|TAP|TAP|60871R209|US60871R2094|Molson Coors Beverage Company|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN3-8|TXN5-2|TXN4-8|TXN3-5|200960000|||Quarterly|||||1999-03-11||||||| | | | | | | | | |||N|5|Y|Y|118A|USA|US|||45|4510|451010|45101010|Consumer Staples |Food, Beverage and Tobacco |Beverages|Brewers|N||N||||||Y|0|Y||Y|1|||61.87|61.8|0.0|61.88|61.89|61.81|61.93|61.94|0.0|0.0|61.9|61.99|61.895|61.84|61.88|61.93|61.89|61.93|61.88|61.93|61.91|61.93|57.71|65.66|61.85|61.96|61.84|61.99|61.84|61.99|61.91|61.93|70.9|48.485|1378391|429393091
9422|TAP A|TAP.A|60871R100|US60871R1005|Molson Coors Beverage Company|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-7|TXN1-5|TXN4-1|TXN3-4|2600000|||Quarterly|||||2005-02-09||||||| | | | | | | | | |||N|0|N|Y|118A|USA|US|||45|4510|451010|45101010|Consumer Staples |Food, Beverage and Tobacco |Beverages|Brewers|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|65.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|63.59|0.0|0.0|0.0|63.59|61.29|69.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|58.54|72.1|97.7|55.16|19|107096
48334|TARA|TARA|74365U107|US74365U1079|Protara Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN11-2|TXN6-8|TXN5-7|11370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|D|||||1.44|1.45|0.0|0.0|0.0|1.45|1.42|1.44|0.0|0.0|1.45|0.0|1.435|1.433|0.0|0.0|0.0|1.42|1.44|1.435|1.37|1.51|1.12|1.78|1.39|1.48|1.12|1.78|0.0|0.0|1.42|1.45|4.18|1.04|20029|7138538
73975|TARK|TARK|46144X487|US46144X4878|AXS 2X Innovation ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN13-3|TXN5-7|TXN6-1|970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||79.59|79.6|0.0|0.0|79.93|79.6|79.9634|79.58|0.0|0.0|79.49|79.6|80.09|79.6|79.74|79.96|79.73|80.0|79.59|80.09|79.42|81.26|79.42|81.26|79.43|82.65|79.43|81.26|0.0|0.0|79.43|80.5|98.13|37.33|291190|48047853
28242|TARO|TARO|M8737E108|IL0010827181|Taro Pharmaceutical Industries Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-6|TXN5-8|TXN4-5|TXN1-2|37590000|||Adhoc|||||2012-03-22||||||| | | | | | | | | |||N|0|N|Y|140A|ISR|IL|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||Y|2|||36.61|37.0|0.0|36.23|0.0|36.61|37.0|36.9|0.0|0.0|36.0|36.46|36.88|36.77|34.12|36.9|34.24|36.76|36.92|36.9|36.75|36.99|36.02|37.76|36.17|37.6|28.52|43.68|0.0|0.0|36.75|36.99|42.22|22.89|29312|7842064
67908|TARS|TARS|87650L103|US87650L1035|Tarsus Pharmaceuticals Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN13-1|TXN5-8|TXN5-6|33110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||15.84|15.84|0.0|15.91|15.81|15.83|15.84|15.85|0.0|0.0|15.81|15.92|15.86|15.78|0.0|15.83|15.79|15.85|15.99|15.86|15.64|15.99|12.43|19.53|15.67|16.0|15.77|15.92|15.75|15.89|15.85|15.86|25.25|11.33|756553|71909986
70841|TASK|TASK|87652V109|US87652V1098|TaskUs Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN12-8|TXN6-3|TXN5-8|19290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||12.37|12.38|0.0|12.52|12.37|12.4|12.37|12.395|0.0|0.0|12.39|0.0|12.38|12.39|12.42|12.38|0.0|12.37|12.38|12.38|12.28|12.5|9.63|15.16|12.3|12.5|12.34|12.42|12.34|12.39|12.37|12.39|22.0|7.945|413066|116505354
18450|TAST|TAST|14574X104|US14574X1046|Carrols Restaurant Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN12-1|TXN6-8|TXN6-7|54500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||N|0|Y||||||7.83|7.82|0.0|7.83|7.83|7.825|7.825|7.825|0.0|0.0|7.82|7.84|7.83|7.83|7.84|7.82|7.9|7.825|7.84|7.83|7.76|7.91|6.04|9.55|7.75|7.9|7.79|7.85|7.81|7.84|7.82|7.83|8.05|1.31|1837794|123291188
3941|TATT|TATT|M8740S227|IL0010827264|TAT Technologies Ltd|ORD ILS.15||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN12-1|TXN5-7|TXN5-6|8910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.73|9.71|0.0|0.0|0.0|0.0|0.0|9.69|0.0|0.0|0.0|0.0|9.71|0.0|9.71|7.2|11.76|0.0|0.0|9.42|11.88|7.2|11.76|0.0|0.0|9.55|9.73|9.7599|4.9677|5923|1493384
61733|TAXF|TAXF|025072505|US0250725050|American Century ETF Trust|American Century Diversified Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-7|TXN2-8|TXN2-4|TXN3-2|7200000|||Monthly|||||2018-09-12||TAXF.NV|TAXF.SO|TAXF.EU|TAXF.TC|TAXF.IV| | | | | | | | | ||American Century Diversified Municipal Bond Fund is an actively managed exchange-traded fund incorporate in the USA.  The fund seeks a high level of current income by investing primarly in municipal bond securities.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||49.59|49.77|0.0|0.0|49.59|49.59|49.7839|49.78|0.0|0.0|49.67|0.0|49.77|49.78|0.0|0.0|0.0|49.78|49.62|49.78|49.55|50.0|49.55|50.0|49.74|49.84|0.0|0.0|0.0|0.0|49.74|49.84|50.81|47.17|27943|6861610
3945|TAYD|TAYD|877163105|US8771631053|Taylor Devices Inc|COM USD.025||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN11-2|TXN5-3|TXN5-2|3520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N||N||||||N|0|Y||||||23.8|0.0|0.0|0.0|0.0|23.8|23.7998|23.34|0.0|0.0|0.0|0.0|23.65|0.0|0.0|0.0|0.0|23.8|0.0|23.8|0.0|0.0|0.0|0.0|22.37|24.96|0.0|0.0|0.0|0.0|23.5|23.65|26.4|10.4982|9420|2578616
60031|TBB|TBB|00206R300|US00206R3003|AT&T Inc.|5.350% Global Notes due 2066|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-1|TXN8-8|TXN2-3|TXN4-8|52900000|||Quarterly|||||2017-11-06|2066-11-01|||||| | | | | | | | | |||N|0|N|N|306A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|22.75|0.0|0.0|22.71|22.75|22.759|22.77|0.0|0.0|22.77|22.77|22.78|21.9|0.0|22.78|22.73|22.8|0.0|22.78|22.75|22.8|22.73|22.78|22.28|23.21|0.0|0.0|0.0|0.0|22.75|22.8|24.2924|20.26|57892|19919502
3947|TBBK|TBBK|05969A105|US05969A1051|Bancorp Inc (The)|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN13-5|TXN5-2|TXN6-3|53660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||39.07|39.08|0.0|39.1|39.07|39.08|39.09|39.08|0.0|0.0|39.07|38.77|39.09|39.07|38.75|39.08|39.11|39.08|39.01|39.09|38.67|39.44|30.03|48.05|38.95|39.4|39.01|39.15|38.99|39.15|39.07|39.09|41.52|25.1275|644976|82692924
61372|TBC|TBC|00206R409|US00206R4092|AT&T Inc.|5.625% Global Notes due 2067|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-1|TXN5-8|TXN4-5|TXN2-1|33000000|||Quarterly|||||2018-08-08|2067-08-01|||||| | | | | | | | | |||N|0|N|N|306A||US|||||||||||N||N||||||N|0|Y||Y|2|||23.86|23.95|0.0|23.02|23.84|23.85|23.863|23.82|0.0|0.0|23.84|23.8|23.84|23.17|23.23|23.84|23.82|23.84|0.0|23.84|23.84|23.9|23.82|23.89|23.29|24.38|0.0|0.0|0.0|0.0|23.84|23.9|25.62|21.39|55289|12412663
70026|TBCP|TBCP|88605T100|US88605T1007|Thunder Bridge Capital Partners III Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN10-3|TXN5-4|TXN5-1|11960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.25|0.0|0.0|0.0|0.0|10.26|0.0|0.0|0.0|0.0|10.25|0.0|10.25|0.0|0.0|0.0|0.0|9.63|10.96|0.0|0.0|0.0|0.0|10.25|10.28|10.55|9.6684|101|1221936
69079|TBCPU|TBCPU|88605T209|US88605T2096|Thunder Bridge Capital Partners III Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN14-8|TXN5-1|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.18|12.69|0.0|0.0|10.19|10.5|8.18|12.69|0.0|0.0|10.22|10.5|10.55|9.3224|0|460128
70027|TBCPW|TBCPW|88605T118|US88605T1189|Thunder Bridge Capital Partners III Inc|WT EXP 021528||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-5|TXN10-5|TXN6-2|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.0|0.0|0.0|0.0|0.055|0.0|0.055|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.035|0.05|0.2734|0.035|203|2236242
31362|TBF|TBF|74347X849|US74347X8496|ProShares Trust|ProShares Short 20+ Year Treasury|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-2|TXN8-5|TXN4-7|TXN2-1|6850000|||Quarterly|||||2009-08-20||TBF.NV|TBF.SO|TBF.EU|TBF.TC|TBF.IV| | | | | | | | | |-1x|ProShares Short 20 Year Treasury seeks daily investment results, before fees and expenses and interest income earned on cash and financial instruments, that correspond to the inverse (opposite) of the daily performance of the Barclays Capital 20 Year U.S. Treasury Index. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Barclays Capital 20 Year U.S. Treasury Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity greater than 20 years, are non-convertible, are denominated in U.S. dollars, are rated investment grade (at least Baa3 by Moodys Investors Service or BBB- by S&P), are fixed rate, and have more than $250 million par outstanding. The Index is weighted by the relative market value of all securities meeting the Index criteria. Excluded from the Index are certain special issues, such as flower bonds, targeted investor notes (TINs), U.S. Treasury inflation protected securities (TIPs), state and local government series bonds (SLGs), and coupon issues that have been stripped from assets already included.|N|0|N|N|416A|USA|US|FIXED_INCOME|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||23.93|23.94|0.0|0.0|23.935|23.94|23.93|23.975|0.0|0.0|23.94|23.94|23.93|23.935|23.91|23.94|23.93|23.94|23.94|23.94|23.92|23.93|23.87|23.97|23.92|23.93|23.91|23.96|23.87|23.98|23.92|23.93|27.03|20.6|1014712|202490906
76573|TBG|TBG|02072L375|US02072L3758|EA Series Trust|TBG Dividend Focus ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Alpha Architect|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-3|TXN8-8|TXN2-5|TXN3-3|1700000|||Quarterly|||||2023-11-07||TBG.NV|TBG.SO|TBG.EU|TBG.TC| | | | | | | | | | ||The Fund operates as a diversified actively managed ETF that is sub-advised by Madison Avenue Financial Solutions, LLC. The Fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the Sub-Adviser believes have the potential to grow their dividends over time. The Fund will invest primarily in companies that have operations and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the Fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.97|26.001|0.0|0.0|0.0|0.0|0.0|26.05|0.0|0.0|0.0|0.0|26.0361|0.0|26.0361|20.03|31.82|20.03|31.82|25.96|26.11|20.03|31.82|0.0|0.0|20.03|31.82|26.88|24.5827|10547|1672090
7547|TBI|TBI|89785X101|US89785X1019|TrueBlue, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN3-2|TXN3-5|TXN3-4|TXN1-5|31140000|||NotApplicable|||||1998-10-28||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||Y|0|Y||Y|2|||14.53|14.545|0.0|13.95|14.55|14.555|14.55|14.55|0.0|0.0|14.55|14.55|14.55|14.55|14.43|14.54|14.49|14.55|13.96|14.54|14.54|14.55|11.06|17.52|14.52|14.56|14.52|14.58|14.54|14.58|14.54|14.55|21.33|10.15|364872|55298449
74381|TBIL|TBIL|74933W452|US74933W4520|Us Treasury 3 Month Bill ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN10-6|TXN6-5|TXN5-4|54080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||49.87|49.88|0.0|0.0|49.88|49.875|49.87|49.88|0.0|0.0|49.875|49.875|49.87|49.87|49.88|49.875|49.875|49.87|49.87|49.87|49.87|49.88|49.87|49.88|49.87|49.88|49.87|49.88|49.81|49.88|49.87|49.88|50.1|49.83|1345896|134587585
70917|TBIO|TBIO|192003101|US1920031010|Telesis Bio Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-3|TXN10-5|TXN6-2|TXN5-3|29980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.411|0.417|0.0|0.0|0.438|0.4143|0.4173|0.415|0.0|0.0|0.4389|0.42|0.4389|0.411|0.0|0.0|0.0|0.4389|0.0|0.4389|0.3544|0.4912|0.3333|0.5223|0.3921|0.468|0.3544|0.4912|0.0|0.0|0.42|0.4389|3.32|0.3|104814|34183959
67276|TBJL|TBJL|45782C235|US45782C2355|Innovator 20 Year Treasury Bond 9 Buffer ETF July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-5|TXN3-8|TXN2-3|TXN3-4|4300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|19.34|0.0|0.0|18.98|0.0|19.345|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.34|0.0|19.34|18.98|19.7|0.0|0.0|19.25|19.44|17.93|20.63|0.0|0.0|19.34|19.35|20.97|17.54|8308|5834700
67980|TBLA|TBLA|M8744T106|IL0011754137|Taboola.com Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN12-8|TXN5-4|TXN5-7|298240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||3.66|3.665|0.0|0.0|3.66|3.665|3.665|3.665|0.0|0.0|3.665|3.66|3.67|3.66|3.64|3.66|3.66|3.67|3.66|3.67|3.63|3.7|2.86|4.52|3.63|3.7|3.64|3.69|3.65|3.68|3.66|3.67|4.45|2.16|1837851|266060612
67981|TBLAW|TBLAW|M8744T114|IL0011754210|Taboola.com Ltd|WT EXP 062926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-5|TXN12-6|TXN6-3|TXN6-7|345890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.304|0.0|0.0|0.0|0.0|0.0|0.0|0.369|0.0|0.0|0.0|0.0|0.369|0.0|0.369|0.0|0.0|0.0|0.0|0.2875|0.3724|0.0|0.0|0.0|0.0|0.29|0.3492|1.0|0.2865|2900|3593524
71262|TBLD|TBLD|885213108|US8852131080|Thornburg Income Builder Opportunities Trust|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN11-4|TXN6-1|TXN5-7|32080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|15.2|15.23|15.28|15.28|0.0|0.0|15.27|15.2|15.27|15.266|15.2|0.0|0.0|15.28|0.0|15.27|11.73|18.56|11.73|18.97|14.15|16.3|15.2|15.35|0.0|0.0|15.27|15.28|15.95|13.44|68921|14497259
56493|TBLL|TBLL|46138G888|US46138G8886|Invesco Exchange-Traded Fund Trust II|Invesco Short Term Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-8|TXN5-8|TXN1-1|TXN2-1|14670001|||Monthly|||||2017-01-12||CLTL.NV|CLTL.SO|CLTL.EU|CLTL.TC|CLTL.IV| | | | | | | | | |1x|The PowerShares Treasury Collateral Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ICE U.S. Treasury Short Bond Index (the Underlying Index). The Underlying Index is designed to measure the performance of U.S. Treasury Obligations with a maximum remaining maturity of 12 months. U.S. Treasury Obligations refer to securities issued or guaranteed by the U.S. Treasury where the payment of principal and interest is backed by the full faith and credit of the U.S. government. They include U.S. Treasury notes, U.S. Treasury bills and U.S. Treasury floating rate bonds.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||105.62|105.615|0.0|0.0|105.62|105.61|105.61|105.61|0.0|0.0|105.61|105.61|105.61|105.62|105.61|105.61|0.0|105.615|0.0|105.615|105.6|105.62|81.84|129.37|105.6|105.62|105.59|105.62|0.0|0.0|105.59|105.63|106.21|105.27|125497|7702920
62516|TBLT|TBLT|89157G884|US89157G8841|Toughbuilt Industries Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-3|TXN11-5|TXN5-3|TXN5-2|36920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204040|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Tools|N||N||||||N|0|Y||||||0.1752|0.1751|0.0|0.0|0.175|0.1753|0.1752|0.1691|0.0|0.0|0.1751|0.1752|0.1721|0.175|0.0|0.0|0.173|0.173|0.0|0.1721|0.1651|0.1841|0.136|0.2065|0.1651|0.18|0.1651|0.1841|0.0|0.0|0.1721|0.1752|2.43|0.14|210908|158860432
75705|TBMC|TBMC|89278D109|US89278D1090|Trailblazer Merger Corp I|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-5|TXN10-6|TXN6-7|TXN5-3|9020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.415|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.415|0.0|10.415|0.0|0.0|0.0|0.0|9.72|11.11|0.0|0.0|0.0|0.0|10.41|10.42|10.43|10.08|1647|3770027
75706|TBMCR|TBMCR|89278D125||Trailblazer Merger Corporation I Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-8|TXN14-1|TXN6-6|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1011|0.0|0.0|0.0|0.0|0.1011|0.0|0.1011|0.0808|0.18|0.0808|0.18|0.0808|0.18|0.0808|0.18|0.0|0.0|0.101|0.15|0.44|0.091011|498|2894815
31204|TBNK|TBNK|88145X108|US88145X1081|Territorial Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN12-6|TXN5-7|TXN6-6|8830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|8.26|0.0|0.0|8.11|8.205|8.15|0.0|0.0|0.0|8.25|0.0|8.19|8.24|0.0|0.0|0.0|8.15|0.0|8.19|7.88|8.56|0.0|0.0|7.99|8.36|0.0|0.0|0.0|0.0|8.15|8.2|25.5|6.85|21662|6318555
44234|TBPH|TBPH|G8807B106|KYG8807B1068|Theravance Biopharma Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN10-4|TXN6-6|TXN5-7|49800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||10.655|10.665|0.0|10.56|10.67|10.655|10.661|10.66|0.0|0.0|10.66|10.66|10.65|10.66|10.62|10.64|10.67|10.661|10.56|10.65|10.64|10.76|8.27|12.83|10.66|10.7|10.64|10.69|10.64|10.68|10.66|10.67|12.03|8.25|408722|110407914
27834|TBT|TBT|74347B201|US74347B2016|ProShares Trust|ProShares UltraShort 20+ Year Treasury|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-1|TXN8-2|TXN1-3|TXN2-3|12556929|||Quarterly|||||2008-11-12||TBT.NV|TBT.SO|TBT.EU|TBT.TC|TBT.IV| | | | | | | | | |-2x|ProShares UltraShort 20 Year Treasury seeks daily investment results, before fees and expenses and interest income earned on cash and financial instruments, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Barclays Capital 20 Year U.S. Treasury Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Barclays Capital 20 Year U.S. Treasury Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity greater than 20 years, are non-convertible, are denominated in U.S. dollars, are rated investment grade (at least Baa3 by Moodys Investors Service or BBB- by S&P), are fixed rate, and have more than $250 million par outstanding. The Index is weighted by the relative market value of all securities meeting the Index criteria. Excluded from the Index are certain special issues, such as flower bonds, targeted investor notes (TINs), U.S. Treasury inflation protected securities (TIPs), state and local government series bonds (SLGs), and coupon issues that have been stripped from assets already included.|N|0|N|N|416A|USA|US|FIXED_INCOME|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||35.0|34.97|0.0|35.82|34.99|34.99|34.99|35.02|0.0|0.0|35.0|35.0|34.99|35.01|35.01|35.0|35.01|35.01|35.01|35.01|34.94|35.59|34.88|35.04|34.96|34.97|34.94|35.04|34.88|35.04|34.96|34.97|44.96|26.57|3649069|665763881
71831|TBUX|TBUX|87283Q701|US87283Q7016|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Ultra Short-Term Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-4|TXN1-5|TXN2-1|TXN4-2|2300000|||Monthly|||||2021-09-29||TBUX.NV|TBUX.SO|TBUX.EU|TBUX.TC| | | | | | | | | | |1x|The   fund seeks a high level of income consistent with low volatility of principal   value.|N|0|N|N|400A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||49.13|0.0|0.0|0.0|49.13|49.13|49.12|0.0|0.0|0.0|0.0|0.0|0.0|49.05|0.0|0.0|0.0|49.12|0.0|49.12|0.0|0.0|0.0|0.0|49.12|49.17|0.0|0.0|0.0|0.0|49.12|49.17|49.33|48.385|5033|1623030
37662|TBX|TBX|74348A608|US74348A6082|ProShares Trust|ProShares Short 7-10 Year Treasury|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-2|TXN2-7|TXN3-2|TXN2-3|950000|||Quarterly|||||2011-04-05||TBX.NV|TBX.SO|TBX.EU|TBX.TC|TBX.IV| | | | | | | | | |-1x|ProShares Short 7-10 Year Treasury seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Barclays U.S. 7-10 Year Treasury Bond Index.The Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of between 7 and 10 years, are non-convertible, are denominated in U.S. dollars, are rated investment grade (at least Baa3 by Moodys Investors Service, Inc.or BBB- by Standard and Poors Financial Services, LLC, are fixedrate, and havemore than $250million par outstanding. The Indexis weighted by the relative market value of all securities meetingthe Index criteria. Excluded from the Index are certain specialissues, such as flower bonds, targeted investor notes (TINs), U.S.Treasury inflation-protected securities (TIPs), state and localgovernment bonds (SLGs), and coupon issues that have beenstripped from assets already included. The Index is publishedunder theBloomberg ticker symbol LT09TRUU.|N|0|N|N|416A|USA|US|FIXED_INCOME|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||29.91|30.1|0.0|0.0|29.91|29.9|29.9|29.9|0.0|0.0|29.88|30.0|29.9|29.91|29.88|29.88|0.0|29.9|29.9|29.9|29.89|29.91|29.85|29.93|29.89|29.91|29.89|29.91|29.85|29.93|29.89|29.91|31.51|27.39|39902|19013483
62418|TC|TC|89856T203|US89856T2033|Tuanche Co Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-5|TXN13-4|TXN5-6|TXN5-1|331140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y||||||0.29|0.29|0.0|0.0|0.2846|0.29|0.2712|0.2846|0.0|0.0|0.29|0.0|0.272|0.0|0.29|0.29|0.0|0.2751|0.0|0.2751|0.0|0.0|0.0|0.0|0.2559|0.3113|0.0|0.0|0.0|0.0|0.272|0.291|1.08|0.2711|20853|18184781
75885|TCAF|TCAF|87283Q867|US87283Q8675|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Capital Appreciation Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-3|TXN2-3|TXN4-6|TXN3-6|18750000|||Yearly|||||2023-06-15||TCAF.NV|TCAF.SO|TCAF.EU|TCAF.TC| | | | | | | | | | ||The fund seeks to provide long-term capital growth.|N|0|N|N|400A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||26.7|26.71|0.0|0.0|26.71|26.7|26.72|26.72|0.0|0.0|26.72|26.7|26.71|26.709|0.0|26.69|26.7|26.72|26.71|26.72|26.68|26.72|24.83|28.2|26.69|26.71|26.69|26.72|26.15|27.25|26.69|26.72|26.72|23.95|313023|27181737
71208|TCBC|TCBC|87224V108|US87224V1089|TC Bancshares Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN13-7|TXN5-3|TXN5-3|4550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|13.25|0.0|0.0|0.0|13.295|13.25|13.25|0.0|0.0|13.25|0.0|13.45|0.0|0.0|0.0|0.0|13.44|0.0|13.44|0.0|0.0|0.0|0.0|12.67|13.97|0.0|0.0|0.0|0.0|13.3|13.45|17.275|12.35|30428|1458768
3960|TCBI|TCBI|88224Q107|US88224Q1076|Texas Capital Bancshares Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-3|TXN10-5|TXN6-1|TXN5-7|48020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||56.62|56.59|0.0|56.6|56.55|56.6|56.605|56.58|0.0|0.0|56.6|56.59|56.63|56.66|56.58|56.63|56.56|56.605|56.62|56.63|56.09|57.18|43.98|69.91|56.19|57.08|56.52|56.68|56.56|56.66|56.6|56.64|69.265|42.79|861844|112710723
69992|TCBIO|TCBIO|88224Q305|US88224Q3056|Texas Capital Bancshares Inc|5.75 DEP PFD B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN12-8|TXN6-8|TXN6-2|12000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||18.63|18.615|0.0|0.0|18.52|18.58|18.64|18.49|0.0|0.0|18.45|0.0|18.59|0.0|0.0|18.58|0.0|18.63|0.0|18.59|0.0|0.0|0.0|0.0|18.03|19.02|0.0|0.0|0.0|0.0|18.4|18.65|23.5|12.0|34445|6802011
3961|TCBK|TCBK|896095106|US8960951064|TriCo Bancshares|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN12-4|TXN6-8|TXN6-4|33270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||37.01|36.86|0.0|36.56|37.03|37.01|37.01|37.01|0.0|0.0|36.97|37.0|37.01|37.01|0.0|37.01|0.0|37.01|34.97|37.01|36.6|37.01|28.16|45.42|36.79|37.01|36.75|37.19|36.93|37.23|36.93|37.01|54.805|28.66|109686|19548191
73434|TCBP|TCBP|87807D202|US87807D2027|TC BIOPHARM (HOLDINGS) PLC|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-8|TXN13-6|TXN6-2|TXN6-5|9360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|D|||||0.395|0.395|0.0|0.384|0.39|0.395|0.395|0.386|0.0|0.0|0.39|0.3909|0.395|0.3876|0.0|0.3918|0.384|0.395|0.39|0.395|0.316|0.4604|0.316|0.4604|0.385|0.4266|0.316|0.4604|0.0|0.0|0.395|0.4|9.61|0.32|560456|174741987
73435|TCBPW|TCBPW|87807D111|US87807D1110|TC BIOPHARM (HOLDINGS) PLC|WT EXP 020828||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-3|TXN13-4|TXN6-8|TXN5-3|6590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y|D|||||0.04|0.04|0.0|0.0|0.0|0.04|0.035101|0.0|0.0|0.0|0.035|0.0351|0.0368|0.0|0.0|0.0|0.0|0.035|0.0|0.035|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.033|0.0331|0.3|0.0019|81022|9611518
71158|TCBS|TCBS|88231Q108|US88231Q1085|Texas Community Bancshares Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN11-2|TXN5-8|TXN6-5|3210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|12.36|0.0|0.0|0.0|0.0|12.3601|12.06|0.0|0.0|0.0|0.0|12.3|0.0|0.0|0.0|12.36|12.06|0.0|12.06|0.0|0.0|0.0|0.0|11.51|13.0|0.0|0.0|0.0|0.0|11.76|12.35|15.84|9.38|1929|901008
72299|TCBX|TCBX|88422P109|US88422P1093|Third Coast Bancshares Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN14-3|TXN6-1|TXN5-1|13600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||17.94|0.0|0.0|0.0|0.0|17.82|17.96|16.82|0.0|0.0|17.5|0.0|17.77|17.94|0.0|0.0|0.0|17.96|0.0|17.77|17.08|18.55|0.0|0.0|17.1|18.45|0.0|0.0|0.0|0.0|17.76|17.98|21.5|12.305|25733|6782449
73332|TCHI|TCHI|46436E429|US46436E4290|iShares MSCI China Multisector Tech ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN10-3|TXN5-3|TXN6-3|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|17.55|0.0|0.0|0.0|0.0|0.0|17.5636|0.0|0.0|0.0|0.0|17.55|0.0|17.5636|13.94|20.97|0.0|0.0|17.52|17.6|13.94|21.39|0.0|0.0|17.53|17.6|22.2688|16.2815|763|263607
67141|TCHP|TCHP|87283Q107|US87283Q1076|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Blue Chip Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-6|TXN4-5|TXN2-1|TXN3-5|15110000|||Yearly|||||2020-08-05||TCHP.NV|TCHP.SO|TCHP.EU|TCHP.TC|TCHP.IV| | | | | | | | | ||This fund seeks to provide long-term capital growth. Income is a secondary objective.|N|0|N|N|400A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||0.0|29.92|0.0|0.0|29.93|29.94|29.9299|29.92|0.0|0.0|29.93|0.0|29.93|29.83|29.8|29.93|0.0|29.945|0.0|29.945|29.62|30.23|29.94|29.96|29.92|29.96|29.92|29.96|0.0|0.0|29.92|29.96|30.23|19.95|60049|19601650
9436|TCI|TCI|893617209|US8936172092|Transcontinental Realty Investors, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-5|TXN5-8|TXN3-3|TXN4-6|8640000|||NotApplicable|||||1986-09-10||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||Y|2|||32.88|30.2|0.0|29.92|0.0|32.92|32.75|32.89|0.0|0.0|0.0|33.27|33.16|32.87|0.0|33.21|32.38|33.4|45.5|33.21|32.49|33.4|0.0|0.0|31.98|33.82|0.0|0.0|0.0|0.0|31.2|34.48|47.35|27.23|2829|1167213
75534|TCJH|TCJH|G8923U103|KYG8923U1031|Top KingWin Ltd|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN13-7|TXN5-1|TXN6-6|10960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.71|1.7|0.0|0.0|0.0|1.67|1.66|1.66|0.0|0.0|1.68|1.68|1.68|0.0|1.68|1.69|0.0|1.68|0.0|1.68|1.33|2.02|1.62|2.02|1.62|1.71|1.33|2.02|0.0|0.0|1.68|1.71|10.76|1.0|199806|58782297
53373|TCMD|TCMD|87357P100|US87357P1003|Tactile Systems Technology Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN10-5|TXN6-3|TXN6-3|23500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||0.0|13.78|0.0|13.77|13.77|13.775|13.77|13.77|0.0|0.0|13.79|13.72|13.765|13.78|13.77|13.795|0.0|13.77|13.51|13.765|13.64|13.91|10.44|16.83|13.65|13.9|13.74|13.79|13.74|13.79|13.76|13.77|26.11|8.6|439401|75613791
71958|TCN|TCN|89612W102|CA89612W1023|Tricon Residential Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN3-3|TXN5-4|TXN2-3|TXN2-3|272990000|||Quarterly|||||2021-10-07||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||Y|0|Y||Y|2|||8.17|8.17|0.0|0.0|8.18|8.17|8.175|8.175|0.0|0.0|8.17|8.19|8.16|8.19|8.17|8.17|8.185|8.16|8.17|8.17|8.17|8.18|6.28|10.03|8.13|8.18|6.28|8.2|8.16|8.2|8.17|8.18|9.56|6.525|1543531|230286559
73353|TCOA|TCOA|89301B104|US89301B1044|Zalatoris Acquisition Corp.|Class A Common Stock|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-1|TXN3-8|TXN4-5|TXN4-5|6360000|||NotApplicable|||||2022-01-31||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|2|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.64|0.0|0.0|0.0|0.0|0.0|10.62|0.0|0.0|10.64|0.0|0.0|0.0|10.64|10.61|10.67|0.0|0.0|9.95|11.37|0.0|0.0|0.0|0.0|10.61|10.67|10.78|9.96|617|18066988
73354|TCOA WS|TCOA.WS|89301B112|US89301B1127|Zalatoris Acquisition Corp.|Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN3-4|TXN6-8|TXN3-7|TXN3-1|0|||NotApplicable|||||2022-01-31||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|2|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.032|0.04|0.0|0.0|0.025|0.1|0.0|0.0|0.0|0.0|0.032|0.04|0.4291|0.0101|0|1639897
72826|TCOA U|TCOA.U|89301B203|US89301B2034|Zalatoris Acquisition Corp.|Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-7|TXN6-8|TXN2-5|TXN1-5|0|||NotApplicable|||||2021-12-10||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|2|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.55|10.8|0.0|0.0|10.51|11.51|8.48|12.91|0.0|0.0|10.61|10.8|10.84|9.89|0|93874
1037|TCOM|TCOM|89677Q107|US89677Q1076|Trip com Group Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN13-8|TXN5-3|TXN5-6|669500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||Y|0|Y||||||34.13|34.14|0.0|34.01|34.13|34.13|34.15|34.145|0.0|34.01|34.14|34.11|34.14|34.02|34.07|34.14|34.075|34.14|34.135|34.14|34.12|34.17|26.67|41.91|34.07|34.18|33.99|34.3|34.12|34.3|34.14|34.15|43.59|30.7|4486387|1053196737
49245|TCON|TCON|89237H209|US89237H2094|TRACON Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-5|TXN11-8|TXN5-4|TXN5-1|31140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||0.1971|0.2011|0.0|0.1831|0.1969|0.2011|0.2002|0.1972|0.0|0.0|0.1966|0.1918|0.2025|0.191|0.0|0.204|0.191|0.204|0.19445|0.2025|0.185|0.2142|0.156|0.2438|0.1824|0.2045|0.156|0.2438|0.0|0.0|0.1922|0.204|2.19|0.1255|2037927|314118516
39857|TCPC|TCPC|09259E108|US09259E1082|Blackrock TCP Capital Corp|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-7|TXN10-4|TXN5-7|TXN6-7|57770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||12.01|12.02|0.0|12.01|12.01|12.02|12.02|12.03|0.0|0.0|12.02|12.02|12.03|0.0|12.02|12.015|12.02|12.03|11.86|12.03|12.01|12.03|9.23|14.58|12.01|12.04|11.99|12.05|11.99|12.05|12.01|12.03|13.52|9.6|371771|60077879
15643|TCRT|TCRT|98973P101|US98973P1012|Alaunos Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-1|TXN11-5|TXN5-3|TXN5-1|240630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0673|0.0675|0.0|0.067|0.0673|0.0672|0.068|0.0679|0.0|0.0|0.0681|0.068|0.069|0.067|0.0|0.0681|0.0674|0.0672|0.0667|0.069|0.0636|0.071|0.052|0.0811|0.065|0.07|0.0636|0.071|0.0|0.0|0.0665|0.0687|0.8596|0.0461|1650743|392597728
71181|TCRX|TCRX|89854M101|US89854M1018|TScan Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN11-6|TXN5-4|TXN6-2|43550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||6.24|6.47|0.0|6.42|6.47|6.47|6.4601|6.46|0.0|0.0|6.44|6.47|6.48|6.2|6.42|6.41|6.49|6.45|6.45|6.48|6.23|6.67|5.0|7.92|6.25|6.67|5.0|6.53|6.39|6.48|6.44|6.48|7.15|1.45|162900|116523922
43014|TCS|TCS|210751103|US2107511030|The Container Store Group, Inc.|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-6|TXN2-8|TXN3-6|TXN4-1|51720000|||NotApplicable|||||2013-11-01||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|2|||1.97|1.96|0.0|1.98|1.96|1.965|1.99|1.97|0.0|0.0|1.97|1.97|1.965|1.96|1.93|1.99|1.98|1.99|1.96|1.99|1.96|1.99|1.57|2.34|1.93|2.0|1.93|2.0|1.92|2.01|1.96|1.99|5.8|1.5618|260057|103710377
9448|TCX|TCX|898697206|US8986972060|Tucows Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN14-8|TXN6-5|TXN5-8|10900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||22.5|22.335|0.0|0.0|22.5|22.43|22.23|22.29|0.0|0.0|22.24|22.0|22.33|22.49|0.0|22.36|22.16|22.36|22.17|22.33|21.88|22.84|17.15|27.52|22.22|22.64|17.15|26.4|22.08|22.67|22.24|22.46|38.0|15.65|39501|15385513
9450|TD|TD|891160509|CA8911605092|The Toronto-Dominion Bank|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN3-3|TXN5-3|TXN3-3|TXN1-5|1828900000|||Quarterly|||||1996-08-30||||||| | | | | | | | | |||N|0|N|Y|402A|CAN|CA|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||60.685|60.68|0.0|60.71|60.67|60.68|60.675|60.685|0.0|0.0|60.71|60.7|60.675|60.7|60.71|60.7|60.7|60.68|60.72|60.7|60.67|60.69|47.3|74.87|60.66|60.7|60.62|60.74|60.61|60.7|60.67|60.69|70.67|54.69|4463192|565959659
25577|TDC|TDC|88076W103|US88076W1036|Teradata Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN3-2|TXN2-5|TXN2-8|TXN1-7|97800000|||NotApplicable|||||2007-09-12||||||| | | | | | | | | |||N|0|Y|Y|108B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|1|||47.71|47.685|0.0|47.12|47.71|47.71|47.69|47.71|0.0|0.0|47.695|47.695|47.715|47.71|47.5|47.72|47.68|47.72|47.71|47.72|47.71|47.72|44.24|50.62|47.62|47.82|47.64|47.76|47.71|47.75|47.71|47.72|57.73|32.28|847065|208782679
71864|TDCX|TDCX|87190U100|US87190U1007|TDCX Inc.|American depositary shares, each representing one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-1|TXN8-8|TXN2-2|TXN2-7|21420000|||NotApplicable|||||2021-10-01||||||| | | | | | | | | |||N|0|N|Y|108B|SGP|KY|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|2|||5.21|5.22|0.0|0.0|5.19|5.21|5.193|5.18|0.0|0.0|5.23|5.2|5.21|5.15|5.15|5.2|0.0|5.19|5.05|5.2|5.19|5.2|4.06|6.35|4.87|5.58|5.15|5.24|5.15|5.24|5.19|5.2|15.38|4.35|80441|27390546
9452|TDF|TDF|88018T101|US88018T1016|Templeton Dragon Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-7|TXN8-8|TXN4-1|TXN3-1|33800000|||BiAnnually|||||1994-09-21||||||| | | | | | | | | |||N|0|N|N|406C|SGP|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.59|8.57|0.0|8.53|8.65|8.58|8.58|8.57|0.0|0.0|8.59|8.56|8.59|8.59|8.58|8.58|8.58|8.58|0.0|8.58|8.58|8.59|6.63|10.6|8.58|9.11|8.56|8.61|8.56|8.6|8.58|8.59|12.49|7.82|94442|13045665
16221|TDG|TDG|893641100|US8936411003|TransDigm Group Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN6-8|TXN3-4|TXN4-7|TXN1-6|TXN1-1|55310000|||Adhoc|||||2006-03-15||||||| | | | | | | | | |||N|5|Y|Y|102B|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|1|||961.61|970.24|0.0|971.0|958.66|971.33|969.97|970.07|0.0|0.0|972.25|964.84|970.3|961.61|957.71|970.27|979.05|969.89|961.41|970.27|969.91|970.27|910.58|1027.69|969.58|971.12|968.94|971.76|968.66|970.27|969.91|970.27|1013.08|599.42|162098|62727079
40556|TDIV|TDIV|33738R118|US33738R1187|First Trust Exchange Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-4|TXN13-8|TXN5-2|TXN5-8|34560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||61.321|61.43|0.0|0.0|0.0|61.48|61.51|61.51|0.0|0.0|61.49|0.0|61.53|0.0|61.48|0.0|0.0|61.52|0.0|61.53|61.39|61.64|61.39|61.63|61.5|61.53|61.38|61.63|61.39|61.62|61.5|61.53|61.54|46.66|368758|25179694
50243|TDOC|TDOC|87918A105|US87918A1051|Teladoc Health, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN4-6|TXN4-1|TXN4-5|TXN1-5|165560000|||NotApplicable|||||2015-07-01||||||| | | | | | | | | |||N|0|Y|Y|122A|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||Y|1|||18.97|18.97|0.0|18.98|18.98|18.97|18.97|18.98|0.0|0.0|18.97|18.97|18.98|18.97|18.96|18.97|18.97|18.98|18.965|18.97|18.97|18.98|17.78|20.25|18.95|18.99|18.94|19.0|18.94|19.0|18.97|18.98|34.36|15.02|5773481|1062514000
9459|TDS|TDS|879433829|US8794338298|Telephone and Data Systems, Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN2-5|TXN9-4|TXN1-3|TXN4-2|106000000|||Quarterly|||||2012-01-25||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||21.12|21.12|0.0|19.67|21.12|21.125|21.125|21.12|0.0|0.0|21.13|21.12|21.12|21.12|20.785|21.12|21.12|21.12|21.13|21.12|21.11|21.13|16.12|25.67|21.09|21.17|21.09|21.14|21.08|21.13|21.11|21.13|21.75|6.435|1060679|497481813
69551|TDS PRU|TDSpU|879433787|US8794337878|Telephone and Data Systems, Inc.|Depositary Shares, Each Representing a 1/1,000th Interest in a 6.625% Series UU Cumulative Redeemable Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-4|TXN8-8|TXN2-2|TXN2-4|16800000|||Quarterly|||||2021-03-08||||||| | | | | | | | | |||N|0|N|N|306A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|15.44|0.0|0.0|14.85|15.63|15.63|15.6|0.0|0.0|15.57|14.72|15.6|0.0|15.7|15.63|0.0|15.63|0.0|15.63|15.55|15.7|11.92|19.2|15.47|16.01|11.92|19.2|0.0|0.0|15.55|15.7|20.34|10.1|56211|11490058
71475|TDS PRV|TDSpV|879433761|US8794337613|Telephone and Data Systems, Inc.|Depositary Shares, Each Representing a 1/1,000th Interest in a 6.000% Series VV Cumulative Redeemable Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-3|TXN2-8|TXN2-6|TXN3-8|27600000|||Quarterly|||||2021-08-19||||||| | | | | | | | | |||N|0|N|N|306A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||14.3|13.98|0.0|13.75|13.98|14.16|14.19|13.695|0.0|0.0|14.19|14.0|14.17|13.79|13.05|14.19|0.0|14.19|13.2|14.19|14.16|14.19|11.12|17.45|14.12|14.47|11.12|17.45|14.13|14.24|14.16|14.19|18.26|9.1899|77311|20643426
67527|TDSB|TDSB|30151E723|US30151E7233|Cabana Target Drawdown 7 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN12-8|TXN5-8|TXN6-7|4500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|21.4073|0.0|0.0|0.0|21.37|0.0|21.4183|0.0|0.0|0.0|21.37|21.41|0.0|21.4183|0.0|0.0|0.0|0.0|21.3|21.54|0.0|0.0|0.0|0.0|21.41|21.43|22.37|20.63|28889|10448931
67528|TDSC|TDSC|30151E715|US30151E7159|Cabana Target Drawdown 10 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN10-3|TXN5-4|TXN5-8|13150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|22.66|0.0|0.0|0.0|22.66|22.66|22.67|0.0|0.0|22.67|22.66|22.665|0.0|22.64|22.65|22.66|22.66|0.0|22.665|0.0|0.0|0.0|0.0|22.63|22.72|22.62|22.72|0.0|22.72|22.65|22.68|23.6|21.73|85862|32095469
67529|TDSD|TDSD|30151E699|US30151E6995|Cabana Target Drawdown 13 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN13-3|TXN5-5|TXN6-7|3150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||22.18|0.0|0.0|0.0|0.0|22.17|22.201|0.0|0.0|0.0|0.0|0.0|22.2101|0.0|0.0|22.11|22.19|22.201|22.2|22.2101|22.0|22.45|0.0|0.0|22.2|22.24|22.2|22.24|0.0|0.0|22.2|22.24|22.87|20.65|4555|8086829
67530|TDSE|TDSE|30151E681|US30151E6813|Cabana Target Drawdown 16 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN11-7|TXN5-7|TXN6-7|2150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||22.49|22.48|0.0|0.0|0.0|0.0|22.491|0.0|0.0|0.0|22.48|0.0|22.5015|22.48|0.0|0.0|22.46|22.491|22.46|22.5015|22.28|22.74|0.0|0.0|22.49|22.53|22.49|22.53|0.0|0.0|22.49|22.52|23.62|21.5299|11542|5236798
38841|TDTF|TDTF|33939L605|US33939L6056|FlexShares Trust|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-3|TXN8-6|TXN2-5|TXN2-3|35500001|||Monthly|||||2011-09-22||TDTF.NV|TDTF.SO|TDTF.EU|TDTF.TC|TDTF.IV| | | | | | | | | |1x|The fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 5-Year Target Duration TIPS Index (the Undlerying Index).The Underlying Index reflects the performance of a selection of inflation protected public obligations of the U.S. Treasury, commonly known as TIPS, with a targeted average duration of approximately five years.  The Underlying Index includes publicly issued TIPS that have maturity dates of at least three years but not more than twenty years from an index rebalancing date.  TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors.  TIPS principal and interest payments are linked to an official inflation measure (as measured by the Consumer Price Index, or CPI) and the payments are supported by the full faith and credit of the United States.  In addition to tracking the performance of the Underlying Index, the Investment Adviser seeks to minimize portfolio turnover and tax inefficiencies.  |N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||23.245|23.245|0.0|0.0|23.245|23.245|23.25|0.0|0.0|0.0|23.24|23.25|23.245|23.25|23.18|23.245|0.0|23.25|23.25|23.25|23.24|23.26|21.6|24.65|23.24|23.25|23.24|23.26|0.0|0.0|23.24|23.26|24.63|22.53|203429|42745376
38840|TDTT|TDTT|33939L506|US33939L5066|FlexShares Trust|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-6|TXN7-8|TXN4-5|TXN4-2|81654000|||Monthly|||||2011-09-22||TDTT.NV|TDTT.SO|TDTT.EU|TDTT.TC|TDTT.IV| | | | | | | | | |1x|The fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 3-Year Target Duration TIPS Index (the Undlerying Index). The Underlying Index reflects the performance of a selection of inflation protected public obligations of the U.S. Treasury, commonly known as TIPS, with a targeted average duration of approximately three years.  The Underlying Index includes publicly issued TIPS that have maturity dates of at least one year but not more than ten years from an index rebalancing date.  TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. TIPS principal and interest payments are linked to an official inflation measure (as measured by the Consumer Price Index, or CPI) and the payments are supported by the full faith and credit of the United States.  In addition to tracking the performance of the Underlying Index, the Investment Adviser seeks to minimize portfolio turnover and tax inefficiencies.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||23.4|23.39|0.0|0.0|23.395|23.395|23.395|23.4|0.0|0.0|23.4|23.4|23.395|23.4|23.4|23.4|23.385|23.4|23.4|23.4|23.39|23.4|21.78|24.84|23.39|23.4|23.39|23.4|22.83|23.79|23.39|23.4|24.24|22.955|389511|105424817
69983|TDUP|TDUP|88556E102|US88556E1029|ThredUp Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN10-6|TXN6-3|TXN6-2|77290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||||||2.15|2.15|0.0|2.01|2.15|2.15|2.15|2.15|0.0|0.0|2.15|2.155|2.15|2.15|2.15|2.155|2.16|2.15|2.16|2.15|2.13|2.16|1.63|2.55|2.13|2.18|2.13|2.18|2.12|2.17|2.15|2.16|4.39|1.07|1032190|227694501
64972|TDV|TDV|74347G606|US74347G6061|ProShares S&P Technology Dividend Aristocrats ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-5|TXN6-8|TXN2-8|TXN4-1|3820001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||66.38|66.35|0.0|0.0|66.29|66.34|66.38|0.0|0.0|0.0|66.35|0.0|66.22|66.29|65.97|66.24|0.0|66.35|0.0|66.35|66.34|66.51|0.0|0.0|66.34|66.41|0.0|0.0|0.0|0.0|66.34|66.4|68.0599|54.0593|30099|5903648
67142|TDVG|TDVG|87283Q404|US87283Q4047|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Dividend Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-3|TXN9-8|TXN4-2|TXN1-2|9840000|||Quarterly|||||2020-08-05||TDVG.NV|TDVG.SO|TDVG.EU|TDVG.TC|TDVG.IV| | | | | | | | | ||This fund seeks a high level of dividend income and long-term capital growth. |N|0|N|N|400A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||34.36|33.94|0.0|0.0|0.0|34.33|34.3321|34.33|0.0|0.0|34.35|0.0|34.35|34.35|0.0|0.0|0.0|34.36|0.0|34.36|26.34|41.9|26.34|41.9|34.33|34.36|26.34|41.9|0.0|0.0|34.33|34.36|34.47|30.356|33576|12839817
76128|TDVI|TDVI|33738D812|US33738D8121|FT Cboe Vest Technology Dividend Target Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-1|TXN1-5|TXN2-2|TXN4-7|150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||20.5|20.5007|0.0|0.0|20.49|20.49|20.49|20.38|0.0|0.0|20.49|0.0|20.49|20.49|0.0|0.0|0.0|20.5007|20.52|20.5007|0.0|0.0|20.47|20.52|20.47|20.53|20.32|20.6|0.0|0.0|20.47|21.02|20.52|18.27|14333|253351
9461|TDW|TDW|88642R109|US88642R1095|Tidewater Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-2|TXN4-5|TXN3-7|TXN4-6|52840000|||NotApplicable|||||2017-08-01||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||61.96|61.74|0.0|61.79|61.73|61.87|61.74|61.75|0.0|0.0|61.745|61.95|61.75|61.77|61.91|61.75|62.05|61.75|61.74|61.75|61.75|61.78|47.69|76.28|61.64|61.88|61.64|61.87|61.62|61.89|61.75|61.78|73.55|28.59|882647|188091367
62378|TDW WS|TDW.WS|88642R174||Tidewater Inc.|Warrants to purchase common stock (expiring 11/14/2024)|Operating company|C|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-8|TXN3-8|TXN2-3|TXN2-7|0|||Monthly|||||2018-11-16|2024-11-14|||||| | | | | | | | | |||N|0|N|N|134F||US|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||N||||0.0|3.32|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|3.32|0.0|0.0|3.32|0.0|0.0|3.59|3.74|3.39|3.68|0.0|0.0|0.0|0.0|3.59|3.74|7.79|1.65|42|688557
9462|TDY|TDY|879360105|US8793601050|Teledyne Technologies Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-5|TXN4-8|TXN1-4|TXN3-8|47190000|||NotApplicable|||||1999-11-23||||||| | | | | | | | | |||N|5|Y|Y|102B|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||Y|1|||406.51|408.99|0.0|403.9|409.34|408.88|408.93|408.89|0.0|0.0|408.84|408.8|408.91|407.27|407.14|409.02|408.96|408.87|403.3|409.02|408.86|408.88|380.93|430.31|408.47|409.28|408.3|409.64|408.87|409.05|408.86|408.88|448.71|364.98|241947|55602675
63310|TEAF|TEAF|27901F109|US27901F1093|Ecofin Sustainable and Social Impact Term Fund|Common shares of beneficial interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-1|TXN6-8|TXN3-5|TXN2-5|13490000|||Monthly|||||2019-03-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||11.99|11.95|0.0|0.0|12.05|11.97|11.9461|11.86|0.0|0.0|11.97|11.86|11.95|0.0|0.0|11.96|0.0|11.98|11.98|11.96|11.94|11.99|9.25|14.61|11.94|11.99|11.31|11.99|0.0|0.0|11.94|11.99|13.94|11.11|73141|7254610
52135|TEAM|TEAM|049468101|US0494681010|Atlassian Corp|CL A ORD USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN14-6|TXN5-1|TXN6-8|155010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||AUS||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||195.03|195.1|0.0|195.09|195.03|195.1|195.08|195.08|0.0|0.0|195.21|195.03|195.11|195.03|194.44|195.12|194.95|195.1|195.06|195.11|194.78|195.26|181.14|207.83|194.92|195.36|194.92|195.26|194.99|195.15|194.99|195.11|215.77|116.4|1105383|431763641
65332|TECB|TECB|46436E502|US46436E5024|iShares Trust|iShares U.S. Tech Breakthrough Multisector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-6|TXN6-2|TXN1-3|TXN4-7|7750000|||Quarterly|||||2020-01-10||TECB.NV|TECB.SO|TECB.EU|TECB.TC|TECB.IV| | | | | | | | | |1x|The iShares U.S. Tech Breakthrough Multisector ETF (the Fund) seeks to track theinvestment results of an index composed of U.S. companies that could benefit fromvarious breakthrough technologies, including robotics and artificial intelligence, cloudand data tech, cybersecurity, genomics and immunology, and financial technology.|N|0|N|N|412C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||40.77|40.71|0.0|0.0|40.75|40.74|40.7358|40.78|0.0|0.0|40.74|0.0|40.74|40.7|40.72|40.71|0.0|40.77|0.0|40.77|40.69|40.86|0.0|0.0|40.76|40.78|32.28|48.54|0.0|0.0|40.76|40.82|40.78|26.58|47792|9409778
3973|TECH|TECH|09073M104|US09073M1045|Bio-Techne Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN14-7|TXN5-8|TXN6-1|158150000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||64.59|64.57|0.0|64.57|64.57|64.57|64.57|64.56|0.0|0.0|64.57|64.44|64.57|64.49|64.56|64.57|0.0|64.575|64.53|64.57|64.48|64.65|60.46|68.0|64.54|64.62|64.49|64.69|64.46|64.7|64.57|64.58|89.91|51.79|1189371|234809392
16766|TECK|TECK|878742204|CA8787422044|Teck Resources Limited|Class B Subordinate Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-6|TXN1-3|TXN5-5|TXN2-1|TXN3-7|511920000|||Quarterly|||||2006-06-29||||||| | | | | | | | | |||N|0|N|Y|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||38.85|38.86|0.0|38.79|38.84|38.84|38.853|38.855|0.0|0.0|38.855|38.845|38.855|38.82|38.845|38.85|38.85|38.855|38.85|38.85|38.84|38.86|30.18|47.35|38.84|38.86|38.81|38.89|38.8|38.9|38.84|38.86|49.34|32.48|3614367|942294605
29711|TECL|TECL|25459W102|US25459W1027|Direxion Shares ETF Trust|Direxion Daily Technology Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-4|TXN3-2|TXN3-5|TXN2-8|45550000|||Quarterly|||||2008-12-17||TYH.NV|TYH.SO|TYH.EU|TYH.TC|TYH.IV| | | | | | | | | |3x|The Technology Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the price performance of the Russell 1000 Technology Index. There is no guarantee the fund will meet its stated investment objective.The Russell 1000 Technology is a capitalization weighted index of companies that serve the electronics and computer industries or that manufacture products based on the latest applied science. The index currently has 105 components, derived from the Russell 1000, with an average market cap of over $19 billion dollars and a median market capitalization of $6.1 billion dollars as of April 30, 2008.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||60.17|60.17|0.0|60.18|60.19|60.2|60.212|60.29|0.0|0.0|60.2|60.2|60.24|60.36|60.22|60.35|60.26|60.25|60.02|60.25|59.9|60.65|45.94|74.23|60.24|60.25|59.85|60.57|59.85|60.57|60.24|60.25|61.63|20.15|5299695|697015989
29712|TECS|TECS|25460G393|US25460G3939|Direxion Shares ETF Trust|Direxion Daily Technology Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-3|TXN1-4|TXN2-3|TXN4-2|10100260|||Quarterly|||||2008-12-16||TECS.NV|TECS.SO|TECS.EU|TECS.TC|TECS.IV| | | | | | | | | |-3x|The Technology Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the Russell 1000 Technology Index. There is no guarantee the fund will meet its stated investment objective.The Russell 1000 Technology Index is a capitalization weighted index of companies that serve the electronics and computer industries or that manufacture products based on the latest applied science. The index currently has 105 components, derived from the Russell 1000, with an average market cap of over $19 billion dollars and a median market capitalization of $6.1 billion dollars as of April 30, 2008.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||11.16|11.165|0.0|0.0|11.14|11.165|11.1699|11.145|0.0|0.0|11.16|11.17|11.17|11.14|11.14|11.169|11.14|11.16|11.16|11.16|11.16|11.17|8.77|13.6|11.16|11.17|11.13|11.24|11.09|11.24|11.16|11.17|44.42|10.881|5526382|769566504
63709|TECTP|TECTP|87217L208|US87217L2088|Tectonic Financial Inc|NON-CUM PFD B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN10-3|TXN5-6|TXN6-6|1730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.03|10.14|10.6|8.2|0|494076
43873|TEDU|TEDU|876108200|US8761082002|Tarena International Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN12-8|TXN5-4|TXN5-1|46600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||||||0.0|1.21|0.0|0.0|1.22|1.21|1.21|0.0|0.0|0.0|1.21|1.21|1.17|0.0|0.0|0.0|0.0|1.22|0.0|1.22|1.11|1.3|0.0|0.0|1.15|1.24|0.968|1.5|0.0|0.0|1.17|1.22|6.2|1.1|3707|1504425
9471|TEF|TEF|879382208|US8793822086|Telefonica S.A.|American Depositary Shares (Each representing One share of Capital Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-3|TXN9-8|TXN1-5|TXN3-1|5750460000|||BiAnnually|||||1987-06-12||||||| | | | | | | | | |||N|0|N|Y|306A|ESP|ES|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||N|0|Y||Y|2|||4.315|4.32|0.0|4.25|4.315|4.315|4.315|4.32|0.0|0.0|4.31|4.32|4.32|4.315|4.31|4.33|4.315|4.32|4.315|4.33|4.31|4.32|3.32|5.25|4.31|4.33|4.28|4.35|4.31|4.33|4.31|4.32|4.53|3.38|497304|226528571
9472|TEI|TEI|880192109|US8801921094|Templeton Emerging Markets Income Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-1|TXN6-8|TXN2-6|TXN2-5|47990000|||Monthly|||||1993-09-23||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||5.04|5.06|0.0|5.07|5.06|5.04|5.055|5.045|0.0|0.0|5.06|5.04|5.06|4.98|5.04|5.03|5.02|5.07|4.95|5.03|5.04|5.08|3.83|6.12|5.02|5.38|5.03|5.1|5.04|5.07|5.04|5.08|5.98|4.35|206972|39620777
24820|TEL|TEL|H84989104|CH0102993182|TE Connectivity Ltd.|Registered Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN3-3|TXN9-8|TXN4-6|TXN4-1|310780000|||Quarterly|||||2009-06-26||||||| | | | | | | | | |||N|5|N|Y|114C|CHE|CH|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||Y|1|||132.09|132.0|0.0|132.0|132.02|131.985|131.99|131.98|0.0|0.0|131.99|132.11|131.98|132.01|132.07|132.0|132.25|131.99|132.0|132.0|131.98|131.99|123.93|139.18|131.89|132.06|131.91|132.1|131.9|132.1|131.98|131.99|146.595|111.94|1368741|360298357
65002|TELA|TELA|872381108|US8723811084|TELA Bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN12-8|TXN5-8|TXN5-8|24490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y||||||0.0|5.63|0.0|5.62|5.62|5.635|5.65|5.66|0.0|0.0|5.6|5.63|5.64|5.55|5.62|5.62|5.63|5.66|0.0|5.64|5.54|5.73|4.3|6.81|5.55|5.73|5.62|5.68|5.64|5.69|5.64|5.67|13.1799|4.2349|162294|23062824
2600|TELL|TELL|87968A104|US87968A1043|Tellurian Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-2|TXN3-2|TXN9-7|TXN1-5|TXN1-5|634840000|||NotApplicable|||||2021-11-02||||||| | | | | | | | | |||N|0|N|N|304B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||0.6527|0.6529|0.0|0.6529|0.6527|0.6527|0.6529|0.6529|0.0|0.0|0.65325|0.6527|0.6529|0.6526|0.6527|0.6527|0.65|0.65|0.6529|0.65|0.6529|0.6675|0.6531|0.6536|0.65|0.6645|0.6252|0.679|0.6268|0.6822|0.6531|0.6536|2.615|0.483134|42192697|3179061601
72343|TELZ|TELZ|87968A203||Tellurian Inc.|8.25% Senior Notes due 2028|Operating company|G|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-6|TXN1-5|TXN3-2|TXN4-1|0|||Quarterly|||||2021-11-11|2028-11-30|||||| | | | | | | | | |||N|0|N|N|304B||US|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||0.0|8.75|0.0|0.0|0.0|8.75|8.7501|8.74|0.0|0.0|8.76|8.8|8.75|0.0|0.0|0.0|8.8|8.8|0.0|8.8|0.0|0.0|8.8|8.9|8.55|8.9|0.0|0.0|0.0|0.0|8.8|8.9|19.5|8.25|30574|2176724
72896|TEMP|TEMP|46641Q142|US46641Q1426|J.P. Morgan Exchange-Traded Fund Trust|JPMorgan Climate Change Solutions ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||J.P. Morgan Investment Management|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-6|TXN4-8|TXN3-5|TXN4-6|550000|||Yearly|||||2021-12-14||TEMP.NV|TEMP.SO|TEMP.EU|TEMP.TC|TEMP.IV| | | | | | | | | |1x|The   Fund seeks to achieve a return by investing in companies that the adviser   believes are developing solutions to address climate change and are thus well   positioned to benefit from growing demand for such solutions.    In managing the Fund, the adviser identifies companies that, in the   advisers opinion, are developing solutions to address climate change and   thus well positioned to benefit from growing demand for such solutions. For   purposes of the Funds investment objective, companies that are developing   solutions    to address climate change include companies that currently are providing   solutions to climate change, are in the process of creating solutions to   address climate change, or implementing business practices in response to   climate change. The Fund is a thematic fund meaning that the Fund seeks to   identify and invest in companies that are relevant to the investment theme of   climate change solutions|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|37.7092|0.0|0.0|0.0|0.0|0.0|38.0|0.0|0.0|0.0|0.0|38.5603|0.0|38.5603|0.0|0.0|0.0|0.0|38.52|38.61|0.0|0.0|0.0|0.0|38.52|38.61|42.2243|33.5469|583|89863
61321|TENB|TENB|88025T102|US88025T1025|Tenable Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN12-3|TXN5-5|TXN5-3|116940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||40.75|40.765|0.0|41.02|40.77|40.79|40.76|40.75|0.0|0.0|40.765|40.84|40.77|40.75|40.72|40.765|41.01|40.77|40.72|40.77|40.71|40.86|32.16|50.05|40.69|40.86|40.69|40.83|40.73|40.8|40.73|40.78|49.77|33.8501|2217975|206919648
75000|TENK|TENK|G8708L104|KYG8708L1041|TenX Keane Acquisition|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN14-1|TXN6-1|TXN6-4|8940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.85|11.59|0.0|0.0|0.0|0.0|10.92|10.93|10.93|10.09|0|2811393
75001|TENKR|TENKR|G8708L112||TenX Keane Acquisition Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-8|TXN11-5|TXN6-8|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1775|0.21|8.83|0.1|2|1458394
74020|TENKU|TENKU|G8708L138|KYG8708L1389|TenX Keane Acquisition|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN11-5|TXN6-5|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.36|11.5|0.0|0.0|0.0|0.0|11.09|11.25|12.4|10.19|0|106049
28363|TENX|TENX|88032L506|US88032L5066|Tenax Therapeutics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-2|TXN10-2|TXN5-4|TXN5-5|23860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.3722|0.38|0.0|0.3722|0.377|0.38|0.3755|0.375|0.0|0.0|0.375|0.375|0.3737|0.3593|0.0|0.375|0.0|0.3722|0.3593|0.3737|0.3543|0.3992|0.2908|0.4678|0.3527|0.3852|0.2984|0.408|0.3722|0.38|0.3722|0.38|4.3|0.0953|1226906|816638373
9476|TEO|TEO|879273209|US8792732096|Telecom Argentina S.A.|American Depositary Shares (Each representing five Class B Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-3|TXN3-8|TXN1-1|TXN3-5|628060000|||Adhoc|||||1994-12-09||||||| | | | | | | | | |||N|0|N|Y|306A|ARG|AR|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||8.44|8.16|0.0|8.18|8.21|8.18|8.2|8.21|0.0|0.0|8.15|8.15|8.21|8.3|8.18|8.21|8.13|8.21|8.29|8.21|8.16|8.21|6.28|10.05|8.14|8.36|8.13|8.26|8.16|8.23|8.16|8.21|8.8699|4.08|113774|29603184
67144|TEQI|TEQI|87283Q206|US87283Q2066|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Equity Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-5|TXN7-8|TXN4-7|TXN1-1|3750000|||Quarterly|||||2020-08-05||TEQI.NV|TEQI.SO|TEQI.EU|TEQI.TC|TEQI.IV| | | | | | | | | ||This fund seeks dividend income and long-term capital growth.|N|0|N|N|400A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|34.91|0.0|0.0|0.0|0.0|35.1699|0.0|0.0|0.0|34.58|32.95|35.12|0.0|0.0|0.0|0.0|35.1611|35.13|35.1611|34.8|35.52|35.11|35.15|35.14|35.19|35.14|35.19|0.0|0.0|35.14|35.19|36.23|31.75|12610|2849738
9477|TER|TER|880770102|US8807701029|Teradyne Inc|COM USD.125||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN11-2|TXN5-3|TXN6-4|152880000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||93.85|93.84|0.0|93.78|93.79|93.91|93.855|93.83|0.0|0.0|93.9|93.87|93.86|93.83|93.77|93.85|93.75|93.87|93.85|93.86|93.72|93.93|87.04|99.71|93.81|93.9|89.2|93.91|93.82|93.89|93.85|93.88|119.2|81.075|934553|373713162
69080|TERN|TERN|880881107|US8808811074|Terns Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN14-8|TXN6-3|TXN5-5|61800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||4.5|5.22|0.0|5.22|5.23|5.225|5.22|5.225|0.0|0.0|5.22|5.05|5.22|5.23|5.2|5.22|5.14|5.22|4.61|5.22|5.16|5.3|5.2|5.25|5.16|5.29|5.2|5.25|5.2|5.25|5.22|5.23|14.0435|3.26|2357789|126028526
73648|TETE|TETE|G87119106|KYG871191063|Technology & Telecommunication Acquisition Corporation|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN10-2|TXN6-1|TXN6-3|2980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|11.4499|0.0|0.0|0.0|0.0|0.0|11.45|0.0|0.0|0.0|0.0|11.4499|0.0|11.4499|0.0|0.0|0.0|0.0|10.62|12.19|0.0|0.0|0.0|0.0|11.3|11.5|12.25|10.21|392|2755900
73236|TETEU|TETEU|G87119122|KYG871191220|Technology & Telecommunication Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN11-3|TXN6-4|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.04|12.84|0.0|0.0|0.0|0.0|11.04|12.84|12.04|9.6|0|34690
73649|TETEW|TETEW|G87119114|KYG871191147|Technology & Telecommunication Acquisition Corporation|WT EXP 021527||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-7|TXN14-7|TXN5-3|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.017|0.03|0.1499|0.015|0|2340259
3985|TEVA|TEVA|881624209|US8816242098|Teva Pharmaceutical Industries Limited|American Depositary Shares, each representing one Ordinary Share|Operating company|H|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN1-2|TXN3-4|TXN2-5|TXN2-4|1120970000|||Quarterly|||||2012-05-30||||||| | | | | | | | | |||N|0|N|Y|140A|ISR|IL|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|2|||9.71|9.715|0.0|9.72|9.72|9.71|9.71|9.71|0.0|0.0|9.715|9.71|9.71|9.72|9.705|9.71|9.71|9.71|9.71|9.71|9.71|9.72|7.6|11.79|9.71|9.72|9.68|9.75|9.67|9.72|9.71|9.72|11.445|7.085|6573586|2386336208
9480|TEX|TEX|880779103|US8807791038|Terex Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-8|TXN8-6|TXN1-1|TXN1-5|67300000|||Quarterly|||||1991-03-19||||||| | | | | | | | | |||N|0|N|Y|170A|USA|US|||50|5020|502040|50204020|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Construction and Handling|N||N||||||Y|0|Y||Y|2|||51.54|51.6|0.0|51.55|51.54|51.56|51.53|51.545|0.0|0.0|51.56|51.58|51.55|51.66|51.55|51.52|51.63|51.53|51.55|51.52|51.52|51.53|39.65|62.23|51.49|51.65|51.46|51.62|51.45|51.65|51.52|51.53|65.64|40.504|785228|207416985
4973|TFC|TFC|89832Q109|US89832Q1094|Truist Financial Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN3-5|TXN6-4|TXN3-3|TXN2-3|1333670000|||Quarterly|||||1991-10-08||||||| | | | | | | | | |||N|5|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||33.28|33.27|0.0|33.26|33.28|33.27|33.275|33.255|0.0|0.0|33.27|33.25|33.27|33.28|33.24|33.27|33.24|33.275|33.25|33.27|33.26|33.28|31.29|35.37|33.26|33.29|33.22|33.31|33.22|33.28|33.26|33.28|53.34|25.56|11699853|2659385551
65189|TFC PRI|TFCpI|89832Q810|US89832Q8107|Truist Financial Corporation|Depositary Shares each representing 1/4,000th interest in a share of Series I Non-Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-3|TXN5-8|TXN4-4|TXN2-8|6900000|||Quarterly|||||2019-12-09||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|22.21|0.0|0.0|0.0|22.3|22.2899|0.0|0.0|0.0|22.39|22.15|22.23|0.0|19.538129|22.24|21.63|22.24|0.0|22.24|22.13|22.25|0.0|0.0|21.71|22.75|0.0|0.0|0.0|0.0|22.13|22.25|22.6452|16.64|78737|2765817
66579|TFC PRO|TFCpO|89832Q745|US89832Q7455|Truist Financial Corporation|Depositary Shares, Each Representing a 1/1,000th Interest in a  Share of Series O Non-Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-3|TXN1-5|TXN2-1|TXN2-2|23000000|||Quarterly|||||2020-06-01||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||22.37|22.405|0.0|0.0|22.5|22.42|22.41|22.37|0.0|0.0|22.14|0.0|22.42|21.27|19.891875|22.42|0.0|22.42|22.405|22.42|22.36|22.42|0.0|0.0|21.92|22.95|0.0|0.0|0.0|0.0|22.36|22.42|24.68|18.6|53799|13574885
67166|TFC PRR|TFCpR|89832Q695|US89832Q6952|Truist Financial Corporation|Depositary Shares, each representing 1/1,000th interest in a share of Series R Non-Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-8|TXN6-8|TXN2-1|TXN4-5|37000000|||Quarterly|||||2020-08-07||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.84|19.84|0.0|18.85|19.87|19.86|19.8596|19.785|0.0|0.0|19.95|0.0|19.86|19.65|19.93|19.82|19.58|19.82|19.87|19.82|19.82|19.88|15.09|24.25|19.38|20.19|15.09|24.25|0.0|0.0|19.82|19.88|22.6|16.22|103335|25869164
64871|TFFP|TFFP|87241J104|US87241J1043|TFF Pharmaceuticals Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-6|TXN13-8|TXN6-1|TXN6-5|59130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.3501|0.3538|0.0|0.0|0.35|0.3588|0.3594|0.351|0.0|0.0|0.355|0.3549|0.36|0.0|0.0|0.0|0.0|0.355|0.0|0.36|0.2802|0.426|0.2802|0.426|0.3479|0.3672|0.2802|0.426|0.0|0.0|0.355|0.36|1.33|0.2058|61399|37323649
25593|TFI|TFI|78468R721|US78468R7219|SPDR Series Trust|SPDR Nuveen Bloomberg Municipal Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-8|TXN3-8|TXN3-3|TXN1-7|80151036|||Monthly|||||2008-11-07||TFI.NV|TFI.SO|TFI.EU|TFI.TC|TFI.IV| | | | | | | | | |1x|The SPDR Barclays Capital Municipal Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Capital Municipal Managed Money Index (ticker: LMMITR). The Barclays Capital Municipal Managed Money Index is a rules-based, market-value weighted index engineered for the tax exempt bond market. All bonds in the National Municipal Bond Index must be rated Aa3/AA- or higher by at least two of the following statistical ratings agencies: Moodys, S&P and Fitch. If only two of the three agencies rate the security, the lower rating is used to determine index eligibility. If only one of the agencies rates the security, the rating must be at least Aa3/AA-. Each index security must have an outstanding par value of at least $7 million and be issued as part of a transaction of at least $75 million. The bonds must be fixed rate, have been issued within the last five years, and must be at least one year from their maturity date. Bonds subject to AMT, hospital bonds, housing bonds, tobacco bonds, and airline bonds, along with remarketed issues, taxable municipal bonds, floaters, and derivatives are all excluded from the National Municipal Bond Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||46.08|46.06|0.0|0.0|46.11|46.1|46.075|46.1|0.0|0.0|46.08|45.97|46.08|46.12|46.1|46.1|46.095|46.04|46.07|46.04|43.51|46.18|42.9|48.82|46.08|46.09|43.51|48.15|45.06|47.02|46.08|46.09|47.37|42.9523|607300|214392330
65590|TFII|TFII|87241L109|CA87241L1094|TFI International Inc.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN2-2|TXN5-5|TXN2-3|TXN1-8|85930000|||Quarterly|||||2020-02-13||||||| | | | | | | | | |||N|0|N|Y|200A|CAN|CA|||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||Y|0|Y||Y|2|||121.7|121.7|0.0|120.75|121.77|121.74|121.76|121.8|0.0|0.0|121.7|118.86|121.7|120.71|118.32|121.72|118.47|121.76|121.7|121.72|121.64|121.68|92.46|146.36|121.42|122.09|121.55|121.91|121.64|121.81|121.64|121.68|138.16|98.32|158294|62668911
48736|TFIN|TFIN|89679E300|US89679E3009|Triumph Financial Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN12-6|TXN5-6|TXN5-5|23290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||67.83|70.56|0.0|70.6|70.2|70.6|70.53|70.58|0.0|0.0|70.6|0.0|70.57|67.81|67.62|70.72|70.58|70.54|0.0|70.57|69.82|71.35|0.0|0.0|69.99|71.28|70.31|70.74|70.49|70.83|70.49|70.64|72.62|45.08|159003|39120724
66816|TFINP|TFINP|89679E409|US89679E4098|Triumph Financial Inc|7.125 DP SH PF C||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN11-8|TXN6-7|TXN6-8|1800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|19.2|19.4|19.46|0.0|0.0|19.2|0.0|19.65|0.0|0.0|0.0|0.0|19.5|0.0|19.5|0.0|0.0|0.0|0.0|18.21|21.11|0.0|0.0|0.0|0.0|19.5|19.81|26.53|15.75|5699|946706
67277|TFJL|TFJL|45782C243|US45782C2439|Innovator 20 Year Treasury Bond 5 Floor ETF July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-1|TXN3-8|TXN1-1|TXN3-3|480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.0734|0.0|0.0|0.0|0.0|20.1|19.84|0.0|0.0|0.0|0.0|0.0|18.74|0.0|0.0|0.0|20.0734|0.0|20.0734|19.85|20.31|0.0|0.0|19.93|20.23|18.59|21.36|0.0|0.0|20.04|20.12|21.5|18.621|6608|2622469
43484|TFLO|TFLO|46434V860|US46434V8607|iShares Trust|iShares Treasury Floating Rate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-6|TXN2-8|TXN2-1|TXN1-7|211400000|||Monthly|||||2014-02-04||TFLO.NV|TFLO.SO|TFLO.EU|TFLO.TC|TFLO.IV| | | | | | | | | |1x|The iShares Treasury Floating Rate Bond ETF (the Fund) seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. The Fund seeks to track the investment results of the Barclays U.S. Treasury Floating Rate Index (the Underlying Index), which is a market capitalization-weighted index that measures the performance of floating rate public obligations of the U.S. Treasury.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||50.52|50.52|0.0|0.0|50.525|50.52|50.521|50.52|0.0|0.0|50.52|50.52|50.52|50.52|50.52|50.52|50.52|50.52|50.53|50.52|50.51|50.53|50.46|50.53|50.52|50.53|50.51|50.53|50.46|50.53|50.52|50.53|50.76|50.28|3468350|476070679
74928|TFLR|TFLR|87283Q883|US87283Q8832|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Floating Rate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-5|TXN9-8|TXN4-5|TXN3-1|2100000|||Monthly|||||2022-11-17||TFLR.NV|TFLR.SO|TFLR.EU|TFLR.TC| | | | | | | | | | ||The fund seeks high current income and, secondarily, capital appreciation.|N|0|N|N|400A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|51.1|0.0|51.14|0.0|0.0|0.0|0.0|51.2|0.0|0.0|0.0|0.0|0.0|51.2|0.0|51.2|51.12|51.21|0.0|0.0|51.12|51.21|51.12|51.22|0.0|0.0|51.12|51.21|51.59|49.645|932|787515
74547|TFPM|TFPM|89679M104|CA89679M1041|Triple Flag Precious Metals Corp.|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN1-2|TXN6-4|TXN4-5|TXN1-6|201570000|||Quarterly|||||2022-08-30||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||13.8|13.87|0.0|13.94|13.88|13.86|13.87|13.87|0.0|0.0|13.85|13.87|13.865|13.86|13.87|13.89|13.86|13.88|13.85|13.89|13.86|13.89|13.83|13.91|13.79|13.94|13.83|13.9|13.82|13.9|13.86|13.89|17.33|11.85|275676|41222057
75996|TFPN|TFPN|88636J873|US88636J8734|Tidal Trust II|Blueprint-Chesapeake Multi-Asset Trend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-5|TXN3-8|TXN1-6|TXN1-7|2700000|||Yearly|||||2023-07-12||TFPN.NV|TFPN.SO|TFPN.EU|TFPN.TC| | | | | | | | | | ||Fund   is comprised of 2 components:  (i) Derivatives Component: The Fund   will invest in futures contracts and futures-related instruments (such as   forwards) and spot contracts in global markets across a wide range of asset   classes, including equities, fixed income, currencies and commodities. (ii)   Long-Short Component: The Fund will invest in both long and short positions   in equity securities.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||24.53|24.47|0.0|0.0|0.0|24.41|24.42|24.52|0.0|0.0|24.5|24.6|24.5|0.0|0.0|0.0|0.0|24.459|0.0|24.459|18.99|30.36|24.11|30.36|24.4|24.5|24.1|30.36|24.11|25.0|24.4|24.5|27.85|24.4|17132|3722399
69149|TFSA|TFSA|88104C202|US88104C2026|Terra Income Fund 6, LLC|7.00% Notes due 2026|Business development company|G|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-4|TXN8-8|TXN3-7|TXN3-6|1540000|||Quarterly|||||2021-02-11|2026-03-31|||||| | | | | | | | | |||N|0|N|N|408A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.85|0.0|0.0|0.0|0.0|0.0|23.51|0.0|0.0|24.0|0.0|0.0|0.0|24.0|22.21|24.35|0.0|0.0|21.5|24.18|0.0|0.0|0.0|0.0|22.21|24.63|24.4|20.86|181|205137
24389|TFSL|TFSL|87240R107|US87240R1077|TFS Financial Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-1|TXN13-7|TXN5-8|TXN5-8|280360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||13.51|13.5|0.0|0.0|13.5|13.485|13.49|13.495|0.0|0.0|13.49|13.49|13.49|13.5|13.485|13.49|13.5|13.49|0.0|13.49|13.47|13.5|12.68|14.36|13.47|13.5|13.47|13.52|13.46|13.52|13.49|13.5|15.15|10.965|352917|74840851
9487|TFX|TFX|879369106|US8793691069|Teleflex Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN2-1|TXN1-8|TXN2-7|TXN2-7|46990000|||Quarterly|||||1994-04-28||||||| | | | | | | | | |||N|5|Y|Y|170A|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||Y|1|||227.78|227.55|0.0|227.65|227.8|227.6|227.8|227.65|0.0|0.0|227.9|225.86|227.79|227.71|227.66|227.67|226.98|227.78|225.81|227.67|227.69|227.78|211.83|241.4|226.36|227.92|227.05|228.16|227.6|227.79|227.69|227.78|276.43|177.633|224061|70914699
9488|TG|TG|894650100|US8946501009|Tredegar Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-1|TXN5-8|TXN2-3|TXN3-4|34410000|||Quarterly|||||1989-07-05||||||| | | | | | | | | |||N|0|N|Y|106A|USA|US|||55|5510|551010|55101000|Basic Materials|Basic Resources|Industrial Materials|Diversified Materials|N||N||||||Y|0|Y||Y|2|||4.87|4.88|0.0|0.0|4.89|4.88|4.89|4.88|0.0|0.0|4.88|4.87|4.89|4.83|4.8|4.88|4.81|4.89|4.88|4.88|4.88|4.89|3.74|6.0|4.87|4.92|4.85|4.92|4.84|4.93|4.88|4.89|12.51|4.35|134709|54209460
73370|TGAA|TGAA|G8675N109|KYG8675N1097|Target Global Acquisition I Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN13-4|TXN5-4|TXN6-1|9840000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.98|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.3|11.64|0.0|0.0|0.0|0.0|10.96|10.98|12.19|10.19|5|12729441
72834|TGAAU|TGAAU|G8675N117|KYG8675N1170|Target Global Acquisition I Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN11-2|TXN5-5|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.78|13.44|0.0|0.0|10.25|11.2|8.78|13.44|0.0|0.0|10.97|11.2|11.54|10.18|0|454776
73371|TGAAW|TGAAW|G8675N125|KYG8675N1253|Target Global Acquisition I Corp|WT EXP 120826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-2|TXN14-7|TXN6-3|TXN5-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYM||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.07|0.6918|0.0163|0|2038936
70001|TGAN|TGAN|89386L100|US89386L1008|Transphorm Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN12-2|TXN5-8|TXN5-1|62000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||N|0|Y||||||3.04|3.05|0.0|0.0|3.04|3.05|3.0499|3.05|0.0|0.0|3.01|0.0|3.04|3.03|0.0|0.0|3.08|3.04|0.0|3.04|2.96|3.11|2.33|3.19|3.02|3.09|2.99|3.09|2.98|3.1|3.02|3.05|5.9|1.94|56854|11366315
9490|TGB|TGB|876511106|CA8765111064|Taseko Mines Limited|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-5|TXN5-7|TXN2-5|TXN2-2|288730000|||NotApplicable|||||2004-10-04||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102040|Basic Materials|Basic Resources|Industrial Metals and Mining|Copper|N||N||||||Y|0|Y||Y|2|||1.26|1.255|0.0|0.0|1.26|1.26|1.26|1.26|0.0|0.0|1.25|1.26|1.26|1.23|1.255|1.255|1.27|1.27|1.25|1.27|1.23|1.29|1.25|1.26|1.23|1.26|1.22|1.29|1.22|1.29|1.25|1.26|1.9|1.05|1620968|229411416
25827|TGH|TGH|G8766E109|BMG8766E1093|Textainer Group Holdings Limited|Common Share|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN2-5|TXN1-8|TXN1-8|TXN4-2|40850000|||Quarterly|||||2007-10-10||||||| | | | | | | | | |||N|0|N|Y|200A|BMU|BM|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||Y|0|Y||Y|2|||49.27|49.24|0.0|0.0|49.24|49.28|49.24|49.27|0.0|0.0|49.28|49.26|49.245|49.28|49.27|49.25|49.27|49.24|49.28|49.25|49.23|49.26|38.13|60.35|49.1|49.4|49.0|59.31|49.18|49.87|49.23|49.26|49.595|28.84|272046|85298046
70280|TGH PRA|TGHpA|88314W204|US88314W2044|Textainer Group Holdings Limited|Depositary Shares, each representing a 1/1000th interest in a share of 7.000% Series A Cumulative Redeemable Perpetual Preference Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-5|TXN8-8|TXN2-5|TXN2-8|6000000|||Quarterly|||||2021-04-19||||||| | | | | | | | | |||N|0|N|N|200A|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||24.66|24.8|0.0|0.0|24.82|24.94|24.94|0.0|0.0|0.0|25.05|24.9|24.89|0.0|0.0|24.94|24.89|24.94|0.0|24.94|24.83|24.94|24.83|24.94|24.64|24.97|0.0|0.0|0.0|0.0|24.83|24.94|25.25|21.61|14514|4583378
71521|TGH PRB|TGHpB|88314W303|US88314W3034|Textainer Group Holdings Limited|Depositary Shares, each representing a 1/1,000th interest in a share of 6.250% Series B Cumulative Redeemable Perpetual Preference Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-8|TXN3-8|TXN2-2|TXN4-8|6000000|||Quarterly|||||2021-08-25||||||| | | | | | | | | |||N|0|N|N|200A|BMU|BM|||||||||||N||N||||||N|0|Y||Y|2|||24.29|24.32|0.0|0.0|0.0|24.4|24.4|24.39|0.0|0.0|0.0|0.0|24.4|0.0|0.0|24.4|24.35|24.4|0.0|24.4|24.36|24.4|18.8|30.03|24.3|24.84|18.8|30.03|0.0|0.0|24.36|24.4|24.7|18.2305|26491|5536512
9496|TGI|TGI|896818101|US8968181011|Triumph Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN2-4|TXN7-8|TXN4-3|TXN1-1|76860000|||Quarterly|||||1996-10-25||||||| | | | | | | | | |||N|0|N|Y|102B|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|2|||11.44|11.435|0.0|11.43|11.435|11.445|11.445|11.435|0.0|0.0|11.44|11.46|11.445|11.435|11.4|11.44|11.425|11.445|11.43|11.44|11.44|11.45|8.81|13.86|11.41|11.47|11.41|11.48|11.41|11.48|11.44|11.45|13.33|7.0|820604|246997643
67754|TGIF|TGIF|886364884|US8863648841|Tidal ETF Trust|SoFi Weekly Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-7|TXN6-8|TXN3-8|TXN2-7|230000|||NotApplicable|||||2020-10-02||TGIF.NV|TGIF.SO|TGIF.EU|TGIF.TC| | | | | | | | | | ||The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective, under normal circumstances, by investing in U.S.-dollar denominated investment grade and non-investment grade (also known as high-yield or junk) fixed income securities and instruments and expects to distribute income from its investments to shareholders weekly.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|94.87|0.0|0.0|0.0|93.4|97.59|96.23|0.0|0.0|0.0|0.0|96.67|95.37|0.0|0.0|0.0|97.0591|0.0|97.0591|0.0|0.0|0.0|0.0|96.52|97.77|0.0|0.0|0.0|0.0|96.56|97.78|97.59|92.22|2003|331136
74280|TGL|TGL|89458T106|US89458T1060|Treasure Global Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-7|TXN14-7|TXN5-5|TXN6-8|27430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||||||0.1089|0.1089|0.0|0.0|0.1089|0.1089|0.1089|0.1089|0.0|0.0|0.1087|0.1087|0.1086|0.1089|0.1089|0.1086|0.0|0.107|0.1089|0.107|0.0867|0.1296|0.0867|0.1296|0.106|0.109|0.0867|0.1296|0.0|0.0|0.1065|0.109|3.18|0.1001|843710|177454695
76119|TGLR|TGLR|26923N769|US26923N7690|LAFFER TENGLER Equity Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-6|TXN4-8|TXN1-7|TXN3-1|280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.1714|0.0|0.0|0.0|24.08|24.1341|0.0|0.0|0.0|24.0|0.0|0.0|0.0|0.0|0.0|24.11|24.1714|0.0|24.1714|0.0|0.0|24.11|24.17|24.14|24.2|23.67|24.17|0.0|0.0|24.14|24.2|26.73|21.81|2745|632313
39995|TGLS|TGLS|G87264100|KYG872641009|Tecnoglass Inc.|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-6|TXN7-8|TXN1-3|TXN3-7|47100000|||Quarterly|||||2022-05-09||||||| | | | | | | | | |||N|0|N|Y|100A|USA|KY|||50|5020|502030|50203020|Industrials|Industrial Goods and Services|General Industrials|Glass|N||N||||||Y|0|Y||Y|2|||37.14|37.04|0.0|37.08|37.02|37.03|37.03|37.03|0.0|0.0|37.02|37.01|37.04|37.04|37.57|37.03|36.8|37.06|37.17|37.03|37.03|37.09|28.63|45.64|36.97|37.11|36.98|37.11|37.04|37.11|37.04|37.11|54.4|28.0|570532|97300922
6470|TGNA|TGNA|87901J105|US87901J1051|TEGNA Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN2-3|TXN6-2|TXN3-6|TXN4-7|196970000|||Quarterly|||||1969-03-10||||||| | | | | | | | | |||N|0|N|Y|142A|USA|US|||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||Y|2|||15.64|15.645|0.0|0.0|15.65|15.645|15.65|15.655|0.0|0.0|15.65|15.65|15.645|15.64|15.56|15.65|15.65|15.64|15.65|15.65|15.64|15.65|11.82|19.25|15.63|15.68|15.62|16.24|15.64|15.69|15.64|15.65|22.29|13.655|1941511|486141574
75881|TGRT|TGRT|87283Q842|US87283Q8428|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-4|TXN8-8|TXN4-4|TXN4-7|2150000|||Yearly|||||2023-06-15||TGRT.NV|TGRT.SO|TGRT.EU|TGRT.TC| | | | | | | | | | ||The fund seeks to provide long-term capital growth.|N|0|N|N|400A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|27.35|27.4099|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.5714|0.0|27.5714|0.0|0.0|0.0|0.0|27.56|27.58|13.75|41.24|0.0|0.0|27.56|27.58|27.71|24.2497|188|275009
67143|TGRW|TGRW|87283Q305|US87283Q3056|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Growth Stock ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-1|TXN6-8|TXN3-7|TXN4-7|1915000|||Yearly|||||2020-08-05||TGRW.NV|TGRW.SO|TGRW.EU|TGRW.TC|TGRW.IV| | | | | | | | | ||This fund seeks to provide long-term capital growth. Income is a secondary objective.|N|0|N|N|400A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||29.5|0.0|0.0|0.0|29.5|0.0|29.4925|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.6209|0.0|29.6209|0.0|0.0|0.0|0.0|29.6|29.63|26.58|31.0|0.0|0.0|29.6|29.63|29.78|20.08|742|1339135
9499|TGS|TGS|893870204|US8938702045|Transportadora de Gas del Sur S.A.|American Depositary Shares (Each representing five Class B Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-3|TXN8-8|TXN1-6|TXN2-6|389300000|||Yearly|||||1994-11-17||||||| | | | | | | | | |||N|0|N|Y|304B|ARG|AR|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||13.36|13.35|0.0|13.32|13.35|13.37|13.38|13.37|0.0|0.0|13.32|13.51|13.37|13.54|13.32|13.37|13.5|13.37|13.96|13.37|13.37|13.38|10.37|16.53|13.07|13.58|13.32|13.42|13.34|13.42|13.37|13.38|15.44|8.1101|306825|46083645
9500|TGT|TGT|87612E106|US87612E1064|Target Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN1-1|TXN1-3|TXN2-2|TXN1-3|461660000|||Quarterly|||||1969-09-08||||||| | | | | | | | | |||N|1|Y|Y|146A|USA|US|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||Y|1|||134.8|134.8|0.0|134.1|134.84|134.78|134.79|134.78|0.0|0.0|134.79|134.85|134.78|134.77|134.79|134.78|134.84|134.78|134.83|134.78|134.77|134.78|125.06|141.96|134.73|134.84|134.7|134.86|134.69|134.87|134.77|134.78|181.7|102.93|4594776|1059290892
41270|TGTX|TGTX|88322Q108|US88322Q1085|TG Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN11-5|TXN5-6|TXN6-7|151410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||13.83|13.83|0.0|13.83|13.83|13.84|13.832|13.83|0.0|0.0|13.84|13.82|13.83|13.76|13.81|13.84|13.8|13.83|13.825|13.83|13.82|13.85|13.78|13.87|13.82|13.85|13.77|13.87|13.82|13.87|13.82|13.84|35.67|6.46|5590686|1124407648
72564|TGVC|TGVC|87251T109|US87251T1097|TG Venture Acquisition Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN12-6|TXN5-1|TXN6-2|930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.12|11.62|0.0|0.0|0.0|0.0|10.84|10.9|11.0|10.1|0|2454305
72229|TGVCU|TGVCU|87251T208|US87251T2087|TG Venture Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-1|TXN10-2|TXN6-8|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.81|0.0|0.0|0.0|0.0|10.84|10.84|10.84|0.0|0.0|0.0|0.0|10.78|11.69|0.0|0.0|0.0|0.0|10.78|10.97|11.27|9.72|249|34607
72565|TGVCW|TGVCW|87251T117|US87251T1170|TG Venture Acquisition Corp|WT EXP 081528||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-8|TXN14-1|TXN5-8|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0096|0.03|0.0096|0.03|0.0096|0.03|0.0096|0.03|0.0|0.0|0.012|0.025|0.0939|0.012|1|2163964
60736|TH|TH|87615L107|US87615L1070|Target Hospitality Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN11-5|TXN5-1|TXN6-4|101660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||11.185|11.185|0.0|11.02|11.17|11.185|11.18|11.18|0.0|0.0|11.21|11.18|11.18|11.185|11.18|11.215|0.0|11.17|0.0|11.18|11.1|11.29|8.6|13.75|11.1|11.28|11.14|11.2|11.15|11.19|11.17|11.18|18.48|10.71|530182|141127270
73186|THAR|THAR|432705200|US4327052001|Tharimmune Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-7|TXN13-4|TXN5-3|TXN5-7|700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||0.76|0.7575|0.0|0.0|0.7576|0.7455|0.76|0.7689|0.0|0.0|0.7575|0.7587|0.7455|0.7576|0.0|0.7648|0.75|0.755|0.7524|0.7455|0.6001|0.924|0.6001|0.924|0.7354|0.7729|0.6001|0.924|0.0|0.0|0.746|0.75|4.79|0.1434|1386282|151504799
9505|THC|THC|88033G407|US88033G4073|Tenet Healthcare Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN3-7|TXN9-7|TXN3-5|TXN4-8|101550000|||NotApplicable|||||2012-10-11||||||| | | | | | | | | |||N|0|Y|Y|122B|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||Y|0|Y||Y|1|||71.04|71.04|0.0|71.03|71.01|71.0|71.005|71.025|0.0|0.0|71.04|71.03|71.005|71.02|71.01|71.01|71.06|71.01|71.01|71.01|71.03|71.04|66.35|75.97|70.99|71.13|70.91|71.12|70.88|71.13|71.03|71.04|85.4|42.99|2405675|345721313
69570|THCH|THCH|G8656L106|KYG8656L1068|TH International Limited|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN11-7|TXN6-6|TXN6-3|157530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||N|0|Y||||||1.88|1.92|0.0|0.0|1.91|1.87|1.92|1.895|0.0|0.0|1.9|1.91|1.92|1.939|1.89|1.88|1.89|1.92|1.91|1.92|1.82|1.97|1.57|2.34|1.83|1.96|1.86|1.95|1.86|1.95|1.89|1.92|6.72|1.43|180907|60011237
71484|THCP|THCP|88605L107|US88605L1070|Thunder Bridge Capital Partners IV Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN12-6|TXN5-2|TXN5-4|10080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.26|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.03|10.47|0.0|0.0|0.0|0.0|10.24|10.26|10.985|9.83|68|16266065
71027|THCPU|THCPU|88605L206|US88605L2060|Thunder Bridge Capital Partners IV Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN14-2|TXN6-1|TXN6-2|24300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.19|13.59|0.0|0.0|10.18|11.33|8.19|13.59|0.0|0.0|10.23|11.33|10.96|9.79|0|446118
71485|THCPW|THCPW|88605L115|US88605L1153|Thunder Bridge Capital Partners IV Inc|WT EXP 043028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-1|TXN12-8|TXN6-4|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0698|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0698|0.0|0.0698|0.0|0.0|0.0|0.0|0.0|0.224|0.0|0.0|0.0|0.0|0.05|0.06|0.3091|0.03|230|1387709
63997|THCX|THCX|46144X412|US46144X4126|Investment Managers Series Trust II|AXS Cannabis ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AXS Investments|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-1|TXN4-8|TXN4-6|TXN2-3|877473|||Yearly|||||2023-01-23||THCX.NV|THCX.SO|THCX.EU|THCX.TC|THCX.IV| | | | | | | | | |1x|Using a passive indexing approach, the Fund will normally invest at least 80% of its total assets in securities of the Innovation Labs Cannabis Index, which is designed to measure the performance of a group of publicly-listed companies that are involved in the cannabis industry.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|16.71|0.0|0.0|0.0|0.0|0.0|16.85|0.0|0.0|0.0|0.0|16.995|0.0|16.995|0.0|0.0|0.0|0.0|16.99|17.0|0.0|0.0|0.0|0.0|16.76|17.04|23.22|1.6695|2558|4166016
27583|THD|THD|464286624|US4642866242|iShares Inc.|iShares MSCI Thailand ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-8|TXN6-8|TXN3-4|TXN4-4|4500000|||BiAnnually|||||2008-03-28||THD.NV|THD.SO|THD.EU|THD.TC|THD.IV| | | | | | | | | |1x|The iShares MSCI Thailand Investable Market Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Thailand Investable Market Index. THE UNDERLYING INDEX IS A FREE FLOAT ADJUSTED MARKET CAPITALIZATION INDEX DESIGNED TO MEASURE BROAD BASED EQUITY MARKET PERFORMANCE IN THAILAND. THE UNDERLYING INDEX CONSISTS OF STOCKS TRADED PRIMARILY ON THE STOCK EXCHANGE OF THAILAND (SET). AS OF SEPTEMBER 30, 2008, THE UNDERLYING INDEXS THREE LARGEST INDUSTRIES WERE FINANCIALS, ENERGY AND TELECOMMUNICATION SERVICES.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||60.91|62.11|0.0|0.0|62.18|61.84|62.21|62.2|0.0|0.0|61.93|0.0|62.19|62.22|61.1|60.88|0.0|62.18|63.4|62.18|58.81|64.66|57.63|66.25|62.15|62.24|58.81|64.66|0.0|0.0|62.15|62.24|80.79|58.9|64744|19961635
3998|THFF|THFF|320218100|US3202181000|First Financial Corp/IN|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN13-5|TXN5-1|TXN5-5|11760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|39.76|0.0|39.6|39.79|39.73|39.78|39.78|0.0|0.0|39.73|0.0|39.78|39.74|0.0|39.77|0.0|39.73|0.0|39.78|39.25|40.3|29.97|47.98|39.29|40.19|39.56|39.92|39.7|39.93|39.7|39.78|48.175|31.0|55998|11293975
15749|THG|THG|410867105|US4108671052|The Hanover Insurance Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-2|TXN4-8|TXN1-1|TXN3-5|35760000|||Quarterly|||||1995-10-11||||||| | | | | | | | | |||N|0|Y|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||N|0|Y||Y|1|||124.62|124.72|0.0|125.59|125.08|124.46|125.06|124.94|0.0|0.0|124.33|124.36|125.04|124.7|122.4|125.09|125.24|125.09|125.05|125.09|125.02|125.1|117.15|132.81|124.03|126.04|124.91|125.24|125.02|125.26|125.02|125.1|148.78|103.825|145510|42773553
74601|THLV|THLV|885155101|US8851551015|THOR Financial Technologies Trust|THOR Low Volatility ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-4|TXN7-8|TXN1-2|TXN1-1|2004000|||Yearly|||||2023-02-01||||||| | | | | | | | | |1x|The Fund seeks to provide investment results that generally correspond, before fees and expenses, to the performance of the Thor U.S. Sector Low Volatility Waveform Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|24.68|0.0|0.0|0.0|0.0|25.005|0.0|0.0|0.0|24.95|24.41|24.96|0.0|0.0|25.0136|0.0|25.005|0.0|25.0136|25.0|25.03|24.97|25.0|25.0|25.03|24.43|24.96|0.0|0.0|25.0|25.03|27.75|22.44|7169|9411021
12845|THM|THM|46050R102|CA46050R1029|International Tower Hill Mines Ltd|Common Shares|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-7|TXN3-8|TXN8-8|TXN1-4|TXN1-2|195890000|||NotApplicable|||||2010-08-26||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||N|0|Y||Y|2|||0.53|0.5499|0.0|0.0|0.5444|0.5497|0.55|0.5329|0.0|0.0|0.5493|0.5493|0.55|0.0|0.0|0.5315|0.55|0.55|0.5254|0.55|0.5142|0.5833|0.544|0.559|0.5142|0.57|0.5142|0.5833|0.0|0.0|0.544|0.5546|0.7485|0.31|349328|21901175
2247|THMO|THMO|88362L209|US88362L2097|ThermoGenesis Holdings Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-8|TXN14-1|TXN5-3|TXN6-2|3140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.892|0.9|0.0|0.0|0.871|0.892|0.9161|0.871|0.0|0.0|0.9|0.0|0.94|0.891|0.0|0.0|0.0|0.871|0.0|0.871|0.855|0.9975|0.0|0.0|0.8402|1.01|0.7584|1.08|0.0|0.0|0.9|0.94|6.67|0.075|73316|91536124
66366|THNQ|THNQ|301505731|US3015057314|Exchange Traded Concepts Trust|ROBO Global Artificial Intelligence ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-5|TXN6-8|TXN1-3|TXN1-3|2875000|||Yearly|||||2020-05-11||THNQ.NV|THNQ.SO|THNQ.EU|THNQ.TC|THNQ.IV| | | | | | | | | |1x|The ROBO Global Artificial Intelligence Index is designed to measure the perforrmance of publicly-traded companies that have a portion of their business and revenue derived from the field of artifical intelligence.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||38.65|38.61|0.0|0.0|0.0|38.38|39.0632|38.87|0.0|0.0|38.65|39.03|38.31|38.933|0.0|0.0|0.0|39.0521|0.0|39.0521|35.97|41.73|0.0|0.0|38.96|39.1|35.97|41.73|0.0|0.0|38.96|39.1|39.0632|25.37|18851|4761747
9509|THO|THO|885160101|US8851601018|Thor Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-6|TXN9-7|TXN2-7|TXN4-3|53280000|||Quarterly|||||1986-08-29||||||| | | | | | | | | |||N|0|Y|Y|144E|USA|US|||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N||N||||||Y|0|Y||Y|1|||103.92|104.24|0.0|104.29|104.33|104.1|104.32|104.26|0.0|0.0|104.32|103.98|104.29|104.29|104.31|104.27|104.26|104.29|103.91|104.27|104.27|104.28|97.1|109.78|103.37|104.28|104.11|104.44|104.25|104.47|104.27|104.28|116.31|74.0|538904|138235231
44703|THQ|THQ|879105104|US8791051043|abrdn Healthcare Opportunities Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-1|TXN9-8|TXN2-8|TXN4-6|41340000|||Monthly|||||2014-07-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|17.415|0.0|17.46|17.42|17.41|17.4199|17.4|0.0|0.0|17.43|0.0|17.42|17.41|0.0|17.42|17.43|17.415|0.0|17.42|17.42|17.43|13.21|21.19|17.42|17.44|17.38|17.47|17.4|17.45|17.42|17.43|20.9|15.29|138768|25052397
37981|THR|THR|88362T103|US88362T1034|Thermon Group Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-6|TXN8-8|TXN4-1|TXN4-1|33700000|||NotApplicable|||||2011-05-05||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||N|0|Y||Y|2|||30.71|30.73|0.0|30.61|30.75|30.51|30.725|30.735|0.0|0.0|30.62|30.69|30.71|30.7|30.42|30.71|31.25|30.7|30.18|30.71|30.71|30.74|23.88|37.24|30.63|30.86|30.64|30.82|30.61|30.85|30.71|30.74|33.5|18.77|290220|40510028
74624|THRD|THRD|88427A107|US88427A1079|Third Harmonic Bio Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN14-5|TXN5-7|TXN6-3|40360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||9.25|9.25|0.0|0.0|9.33|9.24|9.25|9.2|0.0|0.0|9.25|9.0|9.24|8.5|0.0|9.25|0.0|9.2|0.0|9.24|8.91|9.57|7.07|11.52|8.94|9.53|7.07|11.52|9.05|9.35|9.16|9.24|23.425|3.75|280185|26765385
299|THRM|THRM|37253A103|US37253A1034|Gentherm Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN12-4|TXN6-1|TXN6-5|32800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||||||46.15|46.12|0.0|0.0|46.13|46.12|46.15|46.11|0.0|0.0|46.12|0.0|46.14|46.13|45.12|46.07|45.35|46.15|46.07|46.14|45.61|46.57|35.19|56.86|45.71|46.48|46.02|46.2|46.07|46.24|46.1|46.14|76.125|38.205|203492|39313013
71971|THRX|THRX|88369M101|US88369M1018|Theseus Pharmaceuticals Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN12-4|TXN6-4|TXN6-5|44230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|3.86|0.0|3.83|0.0|3.86|3.865|3.87|0.0|0.0|3.86|0.0|3.86|3.86|3.86|3.86|3.86|3.86|0.0|3.86|3.85|3.91|2.95|4.69|3.79|3.93|3.83|3.9|3.85|3.91|3.86|3.87|14.7672|2.05|189146|103473178
67740|THRY|THRY|886029206|US8860292064|Thryv Holdings Inc|COM NEW||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN10-3|TXN5-1|TXN5-6|35170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y||||||18.48|18.55|0.0|17.81|18.58|18.5|18.61|18.61|0.0|0.0|18.54|0.0|18.6|18.6|18.53|18.5|18.54|18.61|0.0|18.6|18.38|18.78|14.36|22.8|18.4|18.76|18.53|18.65|18.57|18.65|18.57|18.61|26.01|15.99|175518|43613479
9510|THS|THS|89469A104|US89469A1043|TreeHouse Foods, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-1|TXN2-8|TXN2-8|TXN1-6|55300000|||NotApplicable|||||2005-06-16||||||| | | | | | | | | |||N|0|N|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|2|||41.12|41.14|0.0|40.59|41.14|41.145|41.145|41.145|0.0|0.0|41.15|41.09|41.15|41.04|41.1|41.15|40.94|41.15|40.99|41.15|41.14|41.15|31.21|50.16|41.09|41.21|41.09|41.2|41.08|41.2|41.14|41.15|55.3|36.11|545161|82368746
76632|THTA|THTA|886364280|US8863642802|Tidal ETF Trust|SoFi Enhanced Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-4|TXN7-8|TXN3-6|TXN3-7|125000|||Monthly|||||2023-11-15||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|20.09|0.0|0.0|0.0|20.09|20.05|20.1|0.0|0.0|0.0|0.0|20.11|20.1|0.0|0.0|0.0|20.0752|0.0|20.0752|15.47|24.69|20.0|20.13|20.06|20.13|20.0|20.14|20.0|20.13|20.0|20.13|20.14|19.98|15645|177513
37330|THTX|THTX|88338H704|CA88338H7040|Theratechnologies Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN10-8|TXN6-5|TXN6-5|24200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|D|||||1.65|1.63|0.0|0.0|0.0|1.61|1.645|1.56|0.0|0.0|1.61|0.0|1.63|0.0|0.0|1.6|0.0|1.64|0.0|1.63|1.55|1.73|1.33|1.98|1.6|1.72|1.55|1.73|1.6|1.68|1.63|1.65|3.29|0.552|25491|34443445
50219|THW|THW|87911L108|US87911L1089|abrdn World Healthcare Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-6|TXN5-8|TXN4-5|TXN4-6|38000000|||Monthly|||||2015-06-26||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|11.44|0.0|11.22|0.0|11.46|11.46|11.45|0.0|0.0|11.42|11.45|11.46|11.45|0.0|11.45|11.43|11.46|0.0|11.45|11.45|11.46|8.72|13.83|11.45|11.47|11.42|11.49|11.43|11.49|11.45|11.46|15.84|9.76|163373|24259959
60737|THWWW|THWWW|87615L115|US87615L1153|Target Hospitality Corp|WT EXP 3/15/2024||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN13-5|TXN6-2|TXN5-7|101660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||1.15|1.15|0.0|1.14|0.0|1.21|1.2099|0.0|0.0|0.0|1.16|1.16|1.21|0.0|0.0|0.0|0.0|1.21|0.0|1.21|0.0|0.0|0.0|0.0|1.17|1.26|0.0|0.0|0.0|0.0|1.17|1.21|7.56|1.0036|24900|4180176
66838|THY|THY|66538J738|US66538J7384|Northern Lights Fund Trust|Toews Agility Shares Dynamic Tactical Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Toews)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-6|TXN4-8|TXN4-7|TXN4-8|1400000|||Monthly|||||2023-04-24||.|.|.|.|.| | | | | | | | | |||N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|22.04|0.0|0.0|0.0|0.0|22.03|22.03|0.0|0.0|0.0|0.0|22.04|21.87|0.0|0.0|0.0|22.06|0.0|22.06|0.0|0.0|0.0|0.0|22.05|22.08|0.0|0.0|0.0|0.0|22.05|22.08|23.67|21.17|13402|2754493
74790|THYF|THYF|87283Q875|US87283Q8758|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price U.S. High Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-8|TXN3-8|TXN2-6|TXN4-7|775000|||Monthly|||||2022-10-26||THYF.NV|THYF.SO|THYF.EU|THYF.TC| | | | | | | | | | ||The fund seeks total return, and secondarily, current income.|N|0|N|N|400A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||50.55|0.0|0.0|0.0|50.55|0.0|50.55|50.6|0.0|0.0|0.0|0.0|50.5|50.53|0.0|50.55|0.0|50.575|50.53|50.575|0.0|0.0|0.0|0.0|50.5|50.64|0.0|0.0|0.0|0.0|50.27|50.64|53.1|48.1|4015|313964
62775|TIGO|TIGO|L6388F110|LU0038705702|Millicom International Cellular SA|COM USD2||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN14-3|TXN6-2|TXN5-8|172100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||LUX||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||||||0.0|17.2|0.0|0.0|17.12|17.17|17.2|17.2|0.0|0.0|17.2|0.0|17.22|0.0|0.0|0.0|17.13|17.23|17.13|17.22|17.03|17.38|13.03|21.08|17.06|17.34|13.03|21.08|17.2|17.26|17.22|17.24|21.15|12.329|61719|28665432
63281|TIGR|TIGR|91531W106|US91531W1062|UP Fintech Holding Ltd|ADR||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN13-5|TXN5-4|TXN5-7|2221400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||4.47|4.48|0.0|4.28|4.47|4.48|4.475|4.475|0.0|0.0|4.475|4.48|4.48|4.47|4.475|4.475|4.475|4.48|4.48|4.48|4.46|4.48|3.38|5.47|4.47|4.48|4.45|4.51|4.46|4.49|4.47|4.48|5.8|2.31|855372|296806498
69814|TIL|TIL|45783C101|US45783C1018|Instil Bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-1|TXN14-1|TXN6-4|TXN6-7|130080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.34|0.342|0.0|0.0|0.34|0.3435|0.34125|0.3411|0.0|0.0|0.345|0.3426|0.3435|0.0|0.0|0.0|0.0|0.3411|0.3477|0.3435|0.3314|0.3554|0.28|0.4198|0.3342|0.3518|0.28|0.4198|0.0|0.0|0.3411|0.3435|1.31|0.325|119902|148550577
1997|TILE|TILE|458665304|US4586653044|Interface Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN14-5|TXN6-6|TXN5-7|58110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||N|0|Y||||||10.64|10.63|0.0|10.58|10.62|10.65|10.62|10.61|0.0|0.0|10.62|10.64|10.61|10.6|10.62|10.625|10.59|10.61|10.63|10.61|10.52|10.72|8.18|12.87|10.58|10.65|10.59|10.65|10.59|10.66|10.61|10.62|12.29|6.51|261583|78928185
74039|TILL|TILL|53656F144|US53656F1443|Listed Funds Trust|Teucrium Agricultural Strategy No K-1 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Teucrium|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-7|TXN1-8|TXN2-5|TXN3-8|162500|||Yearly|||||2022-05-17||TILL.NV|TILL.SO|TILL.EU|TILL.TC|TILL.IV| | | | | | | | | |1x|The   Teucrium Agricultural Strategy No K-1 ETF (TILL) provides investors an easy   way to gain long only price exposure to corn, wheat, soybeans, and sugar   futures in a brokerage account. TILL is an actively managed fund seeking long term capital appreciation.   The managers select specific futures contracts according to a proprietary   model. The fund seeks to own one contract per market, maintaining perpetual,   long only exposure to each commodity. Generally, rebalances occur monthly, to   maintain an approximate equal weight between holdings.|N|0|N|N|412C|USA||COMMODITIES_AND_FUTURES|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|35.01|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.8732|0.0|34.8732|34.76|35.0|34.77|34.95|34.77|34.99|34.77|34.95|34.77|34.94|34.77|34.94|38.3799|33.1101|3|3150128
38838|TILT|TILT|33939L100|US33939L1008|FlexShares Morningstar US Market Factors Tilt Index Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-7|TXN6-8|TXN1-6|TXN3-7|8400001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|174.2|0.0|0.0|0.0|170.78|173.9|169.58|0.0|0.0|0.0|0.0|173.92|174.04|0.0|0.0|0.0|174.2|0.0|174.2|173.78|174.47|0.0|0.0|174.04|174.16|0.0|0.0|0.0|0.0|174.06|174.13|175.84|145.7762|13750|2173189
67864|TIMB|TIMB|88706T108|US88706T1088|TIM S.A.|American Depositary Shares, as evidenced by American Depositary Receipts, each representing five Common Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-6|TXN7-6|TXN4-1|TXN4-8|2420800000|||Yearly|||||2020-10-13||||||| | | | | | | | | |||N|0|N|Y|306A|BRA|BR|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||17.745|17.745|0.0|0.0|17.75|17.755|17.75|17.745|0.0|0.0|17.75|17.74|17.74|17.75|17.55|17.75|17.75|17.75|17.755|17.75|17.75|17.76|13.56|21.44|17.73|17.77|17.67|17.84|17.67|17.84|17.75|17.76|18.03|10.195|357764|116914301
73338|TIME|TIME|14064D568|US14064D5683|Capitol Series Trust|Clockwise Core Equity & Innovation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Clockwise)|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-7|TXN7-8|TXN4-7|TXN4-7|750000|||Yearly|||||2022-01-28||CWC.NV|CWC.SO|CWC.EU|CWC.TC| | | | | | | | | | |1x|The Fund is an actively-managed exchange-traded fund (ETF) that will invest under normal circumstances primarily in domestic equity securities of companies that are relevant to the Funds investment theme of 5G enabled opportunistic investing. The Fund may also invest in fixed income securities on an opportunistic basis. The Adviser defines 5G enabled opportunistic investing as investing in companies that, in the Advisers opinion, best leverage the proliferation of 5G internet and cloud-based products and services. Investments may include, but are not limited to, companies focusing on artificial intelligence and machine learning, robotic and smart manufacturing, cryptocurrency and digital payments, electric vehicles and self-driving vehicles, preventative health and remote surgery, and big data and data security.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|23.54|23.98|24.09|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.09|0.0|24.09|0.0|0.0|0.0|0.0|24.09|24.2|11.99|35.97|0.0|0.0|24.09|24.2|24.09|15.7233|1053|3926617
72137|TINT|TINT|74347G473|US74347G4736|ProShares Trust|ProShares Smart Materials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |SG Americas Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-7|TXN9-8|TXN2-4|TXN4-7|50001|||Quarterly|||||2021-10-27||TINT.NV|TINT.SO|TINT.EU|TINT.TC|TINT.IV| | | | | | | | | |1x|ProShares   Smart Materials ETF (the Fund) seeks investment results, before fees and   expenses, that track the performance of the Solactive Smart Materials Index   (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|29.58|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.8049|0.0|31.8049|0.0|0.0|0.0|0.0|31.59|31.98|0.0|0.0|0.0|0.0|31.59|31.98|34.65|27.7306|9|40854
72136|TINY|TINY|74347G465|US74347G4652|ProShares Trust|ProShares Nanotechnology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |SG Americas Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-5|TXN9-8|TXN1-4|TXN2-2|75001|||Quarterly|||||2021-10-27||TINY.NV|TINY.SO|TINY.EU|TINY.TC|TINY.IV| | | | | | | | | |1x|ProShares   Nanotechnology ETF (the Fund) seeks investment results, before fees and   expenses, that track the performance of the Solactive Nanotechnology Index   (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|38.75|38.75|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|38.8377|0.0|38.8377|0.0|0.0|0.0|0.0|38.56|39.04|0.0|0.0|0.0|0.0|38.56|39.04|40.4905|27.6419|10|144531
41880|TIO|TIO|55328R109|US55328R1095|Tingo Group Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-3|TXN11-8|TXN6-1|TXN6-5|205220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||Y|0|Y||||X|P|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|5.69|0.6315|0|1026900073
9522|TIP|TIP|464287176|US4642871762|iShares Trust|iShares TIPS Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-3|TXN8-8|TXN3-1|TXN2-5|183900000|||Monthly|||||2007-12-06||TIP.NV|TIP.SO|TIP.EU|TIP.TC|TIP.IV| | | | | | | | | |1x|The iShares Barclays Treasury Inflation Protected Securities Bond Fund seeks results that correspond generally to the price and yield performance, before fees and expenses, of the inflation-protected sector of the United States Treasury market as defined by the Barclays Capital U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L). THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF THE INFLATION-PROTECTED PUBLIC OBLIGATIONS OF THE U.S. TREASURY. INFLATION-PROTECTED PUBLIC OBLIGATIONS OF THE U.S. TREASURY, COMMONLY KNOWN AS TIPS, ARE SECURITIES ISSUED BY THE U.S. TREASURY THAT ARE DESIGNED TO PROVIDE INFLATION PROTECTION TO INVESTORS. TIPS ARE INCOME-GENERATING INSTRUMENTS WHOSE INTEREST AND PRINCIPAL PAYMENTS ARE ADJUSTED FOR INFLATIONA SUSTAINED INCREASE IN PRICES THAT ERODES THE PURCHASING POWER OF MONEY. THE INFLATION ADJUSENT, WHICH IS TYPICALLY APPLIED MONTHLY TO THE PRINCIPAL OF THE BOND, FOLLOWS A DESIGNATED INFLATION INDEX, SUCH AS THE CONSUMER PRICE INDEX. A FIXED COUPON RATE IS APPLIED TO THE INFLATION-ADJUSTED PRINCIPAL SO THAT AS INFLATION RISES, BOTH THE PRINCIPAL VALUE AND THE INTEREST PAYMENTS INCREASE. THIS CAN PROVIDE INVESTORS WITH A HEDGE AGAINST INFLATION, AS IT HELPS PRESERVE THE PURCHASING POWER OF AN investment. BECAUSE OF THIS INFLATION ADJUSENT FEATURE, INFLATION-PROTECTED BONDS TYPICALLY HAVE LOWER YIELDS THAN CONVENTIONAL FIXED-RATE BONDS. AS OF MAY 31, 2009, THERE WERE 27 ISSUES IN THE UNDERLYING INDEX. THE UNDERLYING INDEX INCLUDES ALL PUBLICLY-ISSUED U.S. TREASURY INFLATION-PROTECTED SECURITIES THAT HAVE AT LEAST ONE YEAR REMAINING TO MATURITY, ARE RATED investment GRADE AND HAVE $250 MILLION OR MORE OF OUTSTANDING FACE VALUE. IN ADDITION, THE SECURITIES MUST BE DENOMINATED IN U.S. DOLLARS AND MUST BE FIXED-RATE AND NONCONVERTIBLE. THE UNDERLYING INDEX IS MARKET CAPITALIZATION WEIGHTED AND THE SECURITIES IN THE UNDERLYING INDEX ARE UPDATED ON THE LAST CALENDAR DAY OF EACH MONTH.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||105.455|105.46|0.0|104.93|105.455|105.46|105.455|105.46|0.0|0.0|105.46|105.46|105.465|105.45|105.46|105.47|105.46|105.47|105.45|105.47|105.46|105.48|97.69|112.07|105.46|105.47|105.44|105.49|103.34|107.59|105.46|105.47|111.26|101.74|5444578|774243210
17545|TIPT|TIPT|88822Q103|US88822Q1031|Tiptree Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-5|TXN11-8|TXN6-5|TXN5-3|36750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||||||18.65|18.87|0.0|0.0|18.9|18.89|18.79|18.885|0.0|0.0|19.0|0.0|18.84|18.77|0.0|18.88|0.0|18.79|18.82|18.84|18.61|19.09|14.37|23.07|18.63|19.07|18.76|18.88|18.74|18.9|18.82|18.84|19.0|12.12|60480|16557238
42121|TIPX|TIPX|78468R861|US78468R8613|SPDR Series Trust|SPDR Bloomberg 1-10 Year TIPS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-8|TXN4-8|TXN2-5|TXN3-4|71400000|||Monthly|||||2013-05-30||TIPX.NV|TIPX.SO|TIPX.EU|TIPX.TC|TIPX.IV| | | | | | | | | |1x|The SPDR Barclays 1-10 Year TIPS ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the 1-10 yearinflation protected sector of the United States Treasury market.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||18.29|18.315|0.0|0.0|18.32|18.305|18.32|18.3|0.0|0.0|18.32|18.32|18.32|18.32|18.26|18.32|0.0|18.315|18.29|18.315|18.31|18.33|17.05|19.44|18.31|18.32|18.31|18.33|17.86|18.62|18.31|18.32|19.07|17.85|232988|86933855
31430|TIPZ|TIPZ|72201R403|US72201R4039|PIMCO ETF Trust|PIMCO Broad U.S. TIPS Index Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-5|TXN6-7|TXN2-3|TXN1-1|2230000|||Monthly|||||2009-09-03||TIPZ.NV|TIPZ.SO|TIPZ.EU|TIPZ.TC|TIPZ.IV| | | | | | | | | |1x|The funds investment objective is to provide total return that closely corresponds, before fees and expenses, to the total return of The Merrill Lynch US Inflation-Linked Treasury Index. The Merrill Lynch US Inflation-Linked Treasury Index is an unmanaged index comprised of U.S. Treasury Inflation Protected Securities with at least $1 billion in outstanding face value and a remaining term to final maturity of greater than one year.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||52.4|52.33|0.0|0.0|52.4|52.33|52.4|52.4|0.0|0.0|52.33|52.33|52.33|52.4|52.35|52.38|0.0|52.4|52.4|52.4|52.38|52.4|0.0|0.0|52.38|52.4|52.38|52.41|0.0|0.0|52.38|52.4|56.0033|50.65|24740|3795099
68920|TIRX|TIRX|G8884K110|KYG8884K1105|Tian Ruixiang Holdings Ltd|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-4|TXN12-7|TXN6-2|TXN6-5|3030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N||N||||||N|0|Y||||||0.0|0.7291|0.0|0.0|0.0|0.0|0.7495|0.0|0.0|0.0|0.745|0.745|0.7176|0.0|0.0|0.0|0.0|0.7495|0.0|0.7495|0.5565|0.8364|0.0|0.0|0.67|0.7998|0.5565|0.8364|0.0|0.0|0.7176|0.75|7.88|0.6489|3751|100566799
9556|TISI|TISI|878155308|US8781553081|Team, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|S|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-7|TXN3-8|TXN2-2|TXN2-8|4370000|||NotApplicable|||||2012-01-03||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y|C|Y|2|||0.0|6.67|0.0|0.0|0.0|6.55|6.55|6.445|0.0|0.0|6.59|6.7|6.56|0.0|0.0|6.62|0.0|6.55|0.0|6.62|6.55|6.63|5.14|8.12|6.37|6.97|5.53|7.78|0.0|0.0|6.55|6.63|11.25|0.5565|25151|9819139
26437|TITN|TITN|88830R101|US88830R1014|Titan Machinery Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN11-2|TXN6-4|TXN6-6|22860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N||N||||||Y|0|Y|D|||||24.68|24.645|0.0|24.44|24.64|24.72|24.6401|24.65|0.0|0.0|24.64|24.65|24.63|24.68|24.47|24.66|24.15|24.64|24.68|24.63|24.45|24.9|18.97|30.01|24.64|24.88|24.6|24.69|24.59|24.67|24.64|24.65|47.87|21.44|382902|57495076
72351|TIVC|TIVC|888705209|US8887052095|Tivic Health Systems Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN13-7|TXN5-5|TXN5-2|1470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y|C|||||2.05|2.05|0.0|0.0|2.05|2.01|2.02|2.02|0.0|0.0|1.97|2.04|2.02|2.03|2.01|2.01|1.99|2.03|0.0|2.02|1.56|2.57|1.56|2.57|2.02|2.17|1.56|2.57|0.0|0.0|2.02|2.06|4.01|0.0352|228071|2716707805
69001|TIXT|TIXT|87975H100|CA87975H1001|TELUS International (Cda) Inc.|Subordinate Voting Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-6|TXN1-1|TXN8-8|TXN3-3|TXN4-7|73670000|||NotApplicable|||||2021-02-03||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|2|||7.65|7.645|0.0|0.0|7.64|7.645|7.645|7.65|0.0|0.0|7.64|7.65|7.645|7.37|7.64|7.65|7.63|7.64|7.65|7.65|7.63|7.65|5.83|9.46|7.59|7.7|7.62|7.68|7.61|7.69|7.63|7.65|24.52|6.025|191555|50768726
76024|TJUL|TJUL|45783Y541|US45783Y5419|Innovator Equity Defined Protection ETF - 2 Yr to July 2025|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-8|TXN3-8|TXN3-3|TXN3-8|8800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.26|25.29|0.0|0.0|25.24|25.18|25.22|25.26|0.0|0.0|25.18|0.0|25.235|0.0|0.0|25.24|25.24|25.29|0.0|25.29|19.33|30.8|19.33|25.38|25.18|25.29|19.33|30.8|0.0|0.0|25.18|25.28|25.29|24.13|69566|12656377
9526|TJX|TJX|872540109|US8725401090|The TJX Companies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN4-6|TXN8-6|TXN1-1|TXN3-4|1139680000|||Quarterly|||||1965-11-17||||||| | | | | | | | | |||N|5|Y|Y|146B|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|1|||89.06|89.03|0.0|88.99|89.06|89.03|89.06|89.04|0.0|0.0|89.04|89.04|89.06|89.05|89.06|89.04|89.03|89.06|89.05|89.04|89.05|89.06|82.78|93.88|89.04|89.08|89.04|89.1|89.04|89.08|89.05|89.06|93.78|72.92|4964630|1169605763
9527|TK|TK|Y8564W103|MHY8564W1030|Teekay Corporation|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-5|TXN1-1|TXN4-3|TXN1-2|TXN2-1|90950000|||NotApplicable|||||1995-07-20||||||| | | | | | | | | |||N|0|N|Y|208A|BMU|BS|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||7.06|7.05|0.0|7.05|7.06|7.055|7.055|7.065|0.0|0.0|7.06|7.06|7.055|7.08|7.08|7.05|7.07|7.05|7.075|7.05|7.05|7.06|5.49|8.59|7.04|7.06|7.02|7.09|7.01|7.07|7.05|7.06|7.67|3.945|559058|186799586
9530|TKC|TKC|900111204|US9001112047|Turkcell Iletisim Hizmetleri A.S.|American Depositary Shares (Each representing 2 1/2 Tradable Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-2|TXN4-8|TXN1-1|TXN1-6|2200000000|||Yearly|||||2000-07-11||||||| | | | | | | | | |||N|0|N|Y|306A|TUR|TR|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||5.1|5.095|0.0|0.0|5.1|5.09|5.09|5.085|0.0|0.0|5.085|5.08|5.095|5.1|0.0|5.11|0.0|5.11|4.97|5.11|5.1|5.11|3.97|6.24|5.09|5.13|5.07|5.14|5.07|5.11|5.1|5.11|5.63|3.52|303748|87612660
73237|TKLF|TKLF|98741L101|US98741L1017|Yoshitsu Co Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-4|TXN10-6|TXN5-1|TXN6-7|36250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||JPN||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||N|0|Y||||||0.8136|0.8083|0.0|0.0|0.8263|0.8083|0.8262|0.8198|0.0|0.0|0.8|0.8263|0.8075|0.0|0.82|0.0|0.82|0.8136|0.8263|0.8136|0.656|0.936|0.656|1.0|0.7539|0.8914|0.7565|0.8601|0.7576|0.8646|0.8075|0.8378|1.69|0.4309|169992|56260848
70978|TKNO|TKNO|02080L102|US02080L1026|Alpha Teknova Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN12-2|TXN6-4|TXN6-3|40730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||2.25|2.19|0.0|0.0|2.12|2.22|2.28|2.295|0.0|0.0|0.0|0.0|2.3|0.0|0.0|2.28|0.0|2.28|0.0|2.3|2.25|2.76|1.75|2.81|2.25|2.39|1.78|2.76|0.0|0.0|2.25|2.3|6.48|1.62|36385|15000101
76277|TKO|TKO|87256C101|US87256C1018|TKO Group Holdings, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN4-2|TXN5-5|TXN2-1|TXN2-2|83370000|||NotApplicable|||||2023-09-12||||||| | | | | | | | | |||N|0|Y|N|144D|USA|US|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y||Y|1|||78.25|78.2|0.0|78.23|78.25|78.2|78.25|78.25|0.0|0.0|78.25|78.22|78.25|78.22|78.25|78.24|78.21|78.24|78.25|78.24|78.23|78.24|72.9|82.5|78.11|78.57|78.12|78.35|78.11|78.36|78.23|78.24|106.16|76.26|769476|77401486
9535|TKR|TKR|887389104|US8873891043|The Timken Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN1-5|TXN1-8|TXN1-1|TXN1-2|70550000|||Quarterly|||||1922-09-26||||||| | | | | | | | | |||N|0|Y|Y|126E|USA|US|||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N||N||||||Y|0|Y||Y|1|||74.61|74.58|0.0|74.26|74.08|74.6|74.63|74.6|0.0|0.0|74.59|74.52|74.65|74.63|74.54|74.66|74.4|74.66|74.47|74.66|74.65|74.66|74.57|74.72|74.15|75.06|74.56|74.72|74.55|74.68|74.65|74.66|95.08|65.71|676763|135521959
74559|TLF|TLF|87538X105|US87538X1054|Tandy Leather Factory Inc|COM USD.0024||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN11-8|TXN6-6|TXN6-5|8400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y||||||0.0|4.09|0.0|0.0|0.0|4.12|4.09|0.0|0.0|0.0|4.15|0.0|4.11|0.0|0.0|4.12|0.0|4.09|0.0|4.09|0.0|0.0|0.0|0.0|3.99|4.27|0.0|0.0|0.0|0.0|4.09|4.11|5.05|3.75|9324|832246
73284|TLGY|TLGY|G8656T109|KYG8656T1094|TLGY Acquisition Corporation|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN13-1|TXN6-3|TXN6-6|7320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|11.0666|0.0|0.0|0.0|0.0|0.0|11.08|0.0|0.0|0.0|0.0|11.0666|0.0|11.0666|0.0|0.0|0.0|0.0|10.37|11.75|0.0|0.0|0.0|0.0|11.04|11.08|11.35|10.2|2900|6339357
72711|TLGYU|TLGYU|G8656T117|KYG8656T1177|TLGY Acquisition Corporation|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-7|TXN14-4|TXN5-1|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.8|14.53|0.0|0.0|10.96|12.11|8.8|14.53|0.0|0.0|11.0|12.11|11.175|10.0|0|64187
73285|TLGYW|TLGYW|G8656T125|KYG8656T1250|TLGY Acquisition Corporation|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-4|TXN14-4|TXN6-1|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.016|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.016|0.0161|0.3195|0.0044|40|4235062
18790|TLH|TLH|464288653|US4642886539|iShares Trust|iShares 10-20 Year Treasury Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-5|TXN9-2|TXN2-3|TXN2-1|70500000|||Monthly|||||2007-12-06||TLH.NV|TLH.SO|TLH.EU|TLH.TC|TLH.IV| | | | | | | | | |1x|The ICE U.S. Treasury 10-20 Year Bond Index is part of a series of indices intended to assess U.S. Treasury issued debt. Only U.S. dollar denominated, fixed rate securities with minimum term to maturity greater than ten years and less than or equal to twenty years are included.|N|0|N|N|412C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||102.4|102.4|0.0|0.0|102.35|102.4|102.36|102.34|0.0|0.0|102.38|102.38|102.4|102.36|102.36|102.4|102.5|102.53|102.4|102.53|102.36|102.4|95.35|107.68|102.36|102.4|102.36|102.58|102.2|102.58|102.36|102.4|116.9259|93.08|1634351|228455363
69214|TLIS|TLIS|87424L207|US87424L2079|Talis Biomedical Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN14-7|TXN5-8|TXN5-5|1820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||7.64|7.79|0.0|0.0|0.0|7.85|7.5101|7.64|0.0|0.0|7.95|7.95|7.85|7.64|0.0|0.0|0.0|7.85|0.0|7.85|6.12|9.34|0.0|0.0|7.48|8.01|6.12|9.34|0.0|0.0|7.65|7.85|8.2199|0.421|16040|16610549
9542|TLK|TLK|715684106|US7156841063|Perusahaan Perseroan (Persero) P.T. Telekomunikasi Indonesia|American Depositary Shares (Each representing 100 Series B Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN4-5|TXN1-8|TXN4-7|TXN2-7|99062220000|||Yearly|||||1995-11-14||||||| | | | | | | | | |||N|0|N|Y|306A|IDN|ID|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||N|0|Y||Y|2|||25.05|25.06|0.0|25.01|25.07|25.055|25.05|25.065|0.0|0.0|25.06|25.06|25.06|25.06|25.06|25.05|25.06|25.05|24.47|25.05|25.05|25.08|19.25|30.5|24.96|25.1|25.03|25.09|25.03|25.09|25.05|25.08|29.58|21.665|410944|50998809
61275|TLRY|TLRY|88688T100|US88688T1007|Tilray Brands Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN13-2|TXN5-3|TXN6-2|730290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N||N||||||Y|0|Y||||||1.89|1.9|0.0|1.9|1.89|1.895|1.89|1.895|0.0|0.0|1.895|1.9|1.9|1.89|1.895|1.895|1.9|1.89|1.89|1.9|1.88|1.9|1.43|1.9|1.89|1.9|1.87|1.93|1.88|1.9|1.89|1.9|5.12|1.5|14440714|4358850493
68207|TLS|TLS|87969B101|US87969B1017|Telos Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN14-8|TXN6-1|TXN6-2|69620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||4.23|4.24|0.0|4.08|4.22|4.23|4.24|4.235|0.0|0.0|4.23|4.21|4.25|4.21|4.21|4.24|0.0|4.25|4.2|4.25|4.22|4.27|3.25|5.14|4.18|4.27|4.2|4.27|4.22|4.27|4.24|4.25|5.39|1.53|373132|143762961
62244|TLSA|TLSA|G88912103|BMG889121031|Tiziana Life Sciences Ltd|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-1|TXN14-6|TXN6-8|TXN5-5|102270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.595|0.588|0.0|0.0|0.0|0.6|0.595|0.5907|0.0|0.0|0.6|0.0|0.582|0.0|0.0|0.0|0.0|0.595|0.0|0.595|0.551|0.63|0.4568|0.714|0.5415|0.6399|0.4568|0.714|0.0|0.0|0.5815|0.6|1.3928|0.5005|48694|61656772
69096|TLSI|TLSI|89680M101|US89680M1018|TriSalus Life Sciences Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN14-3|TXN6-4|TXN5-1|26320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|4.0|0.0|0.0|0.0|3.62|3.6731|4.005|0.0|0.0|4.02|0.0|3.89|0.0|0.0|0.0|0.0|3.62|4.0|3.62|2.64|4.96|2.64|4.96|3.18|4.31|2.64|4.96|0.0|0.0|3.4|4.05|16.24|3.32|22491|3345313
69097|TLSIW|TLSIW|89680M119|US89680M1190|TriSalus Life Sciences Inc|WT EX||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-4|TXN14-8|TXN5-5|TXN6-3|26320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.2002|0.0|0.0|0.2592|0.2575|0.22|0.0|0.0|0.0|0.2501|0.2501|0.2601|0.0|0.0|0.0|0.0|0.2601|0.0|0.2601|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.25|0.2825|0.4775|0.0911|12492|1861427
9549|TLT|TLT|464287432|US4642874329|iShares Trust iShares 20 Year Treasury Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN12-2|TXN5-5|TXN5-1|500600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||92.93|92.92|0.0|93.03|92.93|92.925|92.92|92.92|0.0|0.0|92.93|92.92|92.99|92.93|92.92|92.93|92.915|92.95|92.93|92.99|92.93|92.95|92.79|93.05|92.94|92.95|92.91|92.95|92.83|93.01|92.94|92.95|109.68|82.42|64172227|6783966237
40783|TLTD|TLTD|33939L803|US33939L8037|FlexShares Trust|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-1|TXN6-8|TXN2-8|TXN2-2|7800001|||Quarterly|||||2012-09-28||TLTD.NV|TLTD.SO|TLTD.EU|TLTD.TC|TLTD.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Developed Markets ex-US Factor Tilt Index.The Morningstar Developed Markets ex-U.S. Factor Tilt Index measures the performance of developed equity markets (excluding the U.S.) with increased exposure toward small-capitalization and value stocks. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|65.71|0.0|0.0|0.0|65.51|65.97|0.0|0.0|0.0|0.0|0.0|66.01|65.98|0.0|0.0|0.0|66.0339|0.0|66.0339|52.08|78.45|0.0|0.0|65.99|66.07|62.54|69.26|0.0|0.0|65.99|66.07|67.595|59.275|17911|3381845
40784|TLTE|TLTE|33939L308|US33939L3087|FlexShares Trust|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Northern Trust Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-1|TXN5-8|TXN3-2|TXN3-5|4700001|||Quarterly|||||2012-09-28||TLTE.NV|TLTE.SO|TLTE.EU|TLTE.TC|TLTE.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Developed Markets ex-US Factor Tilt Index (the Underlying Index). The Morningstar Emerging Markets Factor Tilt Index measures the performance of emerging equity markets with increased exposure toward small-capitalization and value stocks. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|50.11|0.0|0.0|0.0|0.0|49.93|50.11|0.0|0.0|50.07|0.0|50.11|49.75|50.11|0.0|0.0|50.0048|0.0|50.0048|39.4|59.54|0.0|0.0|49.9|50.09|46.7|52.11|0.0|0.0|49.9|50.09|52.15|45.915|17106|2752815
74493|TLTW|TLTW|46436E338|US46436E3383|iShares 20 Year Treasury Bond BuyWrite Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-3|TXN8-5|TXN4-7|TXN4-3|28450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||28.46|28.45|0.0|28.06|28.46|28.465|28.465|28.465|0.0|0.0|28.46|28.46|28.46|28.48|28.47|28.465|28.485|28.45|28.48|28.45|28.44|28.47|26.59|28.54|28.46|28.47|28.41|28.48|28.41|28.55|28.46|28.47|35.549|26.7|892868|92262872
39978|TLYS|TLYS|886885102|US8868851028|Tilly's, Inc.|Class A Common Stock, $0.001 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-2|TXN3-8|TXN4-1|TXN2-5|22650000|||Adhoc|||||2012-05-04||||||| | | | | | | | | |||N|0|N|Y|148B|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|2|||7.88|8.18|0.0|7.95|8.16|8.2|8.17|8.19|0.0|0.0|8.2|8.01|8.19|7.95|0.0|8.16|8.3|8.17|8.0|8.16|8.17|8.2|6.34|10.04|8.13|8.26|8.12|8.25|8.11|8.2|8.17|8.2|10.3534|6.05|218598|38599710
9551|TM|TM|892331307|US8923313071|Toyota Motor Corporation|American Depositary Shares (Each representing ten Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-4|TXN9-8|TXN1-8|TXN3-1|16314990000|||BiAnnually|||||1999-09-29||||||| | | | | | | | | |||N|0|N|Y|132A|JPN|JP|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||Y|2|||192.47|192.7|0.0|192.29|192.72|192.72|192.74|192.72|0.0|0.0|192.37|192.45|192.72|189.53|192.59|192.74|184.36|192.7|186.21|192.74|192.67|192.74|147.43|233.69|192.5|192.95|192.58|192.92|192.58|192.96|192.67|192.74|195.65|132.35|237563|64739965
68949|TMAT|TMAT|66538H278|US66538H2783|Main Thematic Innovation ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-6|TXN7-8|TXN3-3|TXN1-7|7610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|15.1138|0.0|0.0|0.0|0.0|15.065|14.83|0.0|0.0|0.0|0.0|15.07|15.06|0.0|0.0|0.0|15.1138|0.0|15.1138|14.95|15.27|0.0|0.0|15.08|15.14|15.08|15.14|15.06|15.21|15.09|15.13|16.25|12.015|8556|5401894
66845|TMC|TMC|87261Y106|CA87261Y1060|TMC the metals company Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN12-3|TXN5-4|TXN6-3|305160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||||||1.18|1.185|0.0|1.17|1.19|1.185|1.18|1.18|0.0|0.0|1.185|1.18|1.18|1.175|1.17|1.185|1.17|1.18|1.18|1.18|1.15|1.22|0.904|1.38|1.16|1.21|0.904|1.36|1.17|1.2|1.18|1.19|3.2|0.511|737138|474411068
70360|TMCI|TMCI|89455T109|US89455T1097|Treace Medical Concepts Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN14-2|TXN5-5|TXN6-3|61680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||9.32|9.3|0.0|9.36|9.3|9.32|9.31|9.31|0.0|0.0|9.31|9.35|9.31|9.36|9.35|9.31|9.32|9.3|9.33|9.31|9.19|9.44|7.24|11.38|9.22|9.41|9.25|9.34|9.28|9.33|9.3|9.31|27.97|5.27|753533|129352809
66846|TMCWW|TMCWW|87261Y114|CA87261Y1144|TMC the metals company Inc|WT EXP 090926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-3|TXN14-8|TXN6-5|TXN6-5|305130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y|D|||||0.0|0.185|0.0|0.0|0.0|0.1795|0.1475|0.0|0.0|0.0|0.179|0.179|0.179|0.0|0.0|0.0|0.0|0.1475|0.0|0.1475|0.108|0.192|0.108|0.192|0.135|0.1706|0.108|0.192|0.0|0.0|0.135|0.16|0.5538|0.04|31370|15434216
64973|TMDV|TMDV|74347G507|US74347G5071|ProShares Russell US Dividend Growers ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-3|TXN7-8|TXN1-2|TXN4-7|200001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|45.4954|0.0|0.0|0.0|44.92|45.3505|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|45.4|0.0|45.4954|0.0|45.4954|45.39|45.59|0.0|0.0|45.48|45.52|40.28|67.19|0.0|0.0|45.48|45.52|49.7576|41.3236|520|166994
63534|TMDX|TMDX|89377M109|US89377M1099|Transmedics Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN11-5|TXN5-4|TXN6-8|32650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||74.8|74.74|0.0|74.42|74.6|74.78|74.58|74.625|0.0|0.0|74.84|74.64|74.66|74.56|74.75|74.7|0.0|74.62|74.44|74.66|74.44|74.78|57.76|90.68|74.44|74.78|74.41|74.82|74.59|74.85|74.59|74.67|99.63|36.4201|493953|153695056
62615|TME|TME|88034P109|US88034P1093|Tencent Music Entertainment Group|American Depositary Shares Representing two Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-5|TXN4-1|TXN8-7|TXN3-5|TXN1-1|1717020000|||NotApplicable|||||2018-12-12||||||| | | | | | | | | |||N|0|N|Y|144A|CHN|KY|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y||Y|2|||8.43|8.43|0.0|8.45|8.43|8.43|8.435|8.425|0.0|0.0|8.425|8.43|8.43|8.43|8.42|8.43|8.425|8.435|8.43|8.43|8.43|8.44|6.63|10.46|8.43|8.45|8.38|8.47|8.43|8.47|8.43|8.44|9.29|5.7|6197937|1631440502
76395|TMET|TMET|46431W515|US46431W5159|iShares Transition-Enabling Metals ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN11-2|TXN5-2|TXN5-1|500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|25.7598|0.0|0.0|0.0|0.0|0.0|25.74|0.0|0.0|0.0|0.0|25.7598|0.0|25.74|23.89|27.47|0.0|0.0|25.54|25.94|23.89|27.47|0.0|0.0|25.7|25.78|25.7598|24.37|245|15761
30779|TMF|TMF|25460G138||Direxion Shares ETF Trust|Direxion Daily 20+ Year Treasury Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-7|TXN7-4|TXN3-2|TXN2-7|653200000|||Quarterly|||||2009-04-16||TMF.NV|TMF.SO|TMF.EU|TMF.TC|TMF.IV| | | | | | | | | |3x|The Direxion Daily 20 Year Plus Treasury Bull 3x Shares ETF seeks daily investment results, before fees and expenses, of 300% of the performance of the NYSE 20 Year Plus Treasury Bond Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchangetraded funds.|N|0|N|N|416A||US|FIXED_INCOME|LEVERAGED|10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||Y|||||25459W540|Y|0|Y||Y|2|||5.43|5.43|0.0|5.44|5.425|5.43|5.4301|5.43|0.0|0.0|5.43|5.43|5.43|5.41|5.42|5.43|5.43|5.43|5.42|5.43|5.43|5.44|5.43|5.44|5.43|5.44|5.42|5.44|5.41|5.45|5.43|5.44|10.3|3.83|51669897|6525997444
60621|TMFC|TMFC|74933W601|US74933W6012|The RBB Fund Inc - Motley Fool 100 Index ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-6|TXN7-5|TXN1-6|TXN2-5|14000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|43.21|0.0|0.0|43.2|43.2|43.1899|43.25|0.0|0.0|42.86|0.0|43.23|43.16|0.0|43.19|43.22|43.21|0.0|43.21|43.2|43.22|43.08|43.47|43.2|43.22|43.07|43.48|43.08|43.48|43.2|43.21|43.5|29.82|57813|9385993
73083|TMFE|TMFE|74933W643|US74933W6434|The RBB Fund, Inc.|Motley Fool Capital Efficiency Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Motley Fool Asset Management|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-5|TXN6-8|TXN4-1|TXN1-3|1175000|||Yearly|||||2021-12-31||TMFE.NV|TMFE.SO|TMFE.EU|TMFE.TC| | | | | | | | | | |1x|The Motley Fool Capital Efficiency 100 Index ETF is designed to be a convenient, cost-effective vehicle to gain exposure to high quality stocks. The ETF is based on The Motley Fool Capital Efficiency 100 Index, an index created by The Motley Fools Investing Intelligence team. The index applies a proprietary measure of capital efficiency to The Motley Fool recommendation universe. The universe  of stocks includes Motley Fool newsletter recommendations and  the top 150 high conviction stocks from The Motley Fools analyst database.|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|19.78|0.0|0.0|0.0|20.03|20.0235|0.0|0.0|0.0|20.03|0.0|20.035|0.0|0.0|0.0|0.0|20.0468|0.0|20.0468|0.0|0.0|20.0|20.03|20.03|20.05|19.66|20.02|0.0|0.0|20.04|20.05|20.0468|14.39|3841|849099
72880|TMFG|TMFG|74933W635|US74933W6350|Motley Fool Global Opportunities ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-6|TXN5-8|TXN2-2|TXN1-5|14920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|27.9861|0.0|0.0|0.0|0.0|27.964|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.9861|0.0|27.9861|0.0|0.0|0.0|0.0|27.81|28.16|0.0|0.0|0.0|0.0|27.97|28.0|27.9861|22.06|6810|3277187
72881|TMFM|TMFM|74933W627|US74933W6277|Motley Fool Mid-Cap Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-4|TXN4-8|TXN2-7|TXN2-7|7570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.52|0.0|0.0|0.0|0.0|24.4874|0.0|0.0|0.0|24.49|0.0|24.5|0.0|0.0|0.0|24.03|24.52|0.0|24.52|0.0|0.0|24.44|24.48|24.51|24.54|23.65|24.64|0.0|0.0|24.51|24.95|24.9|20.28|9871|1657170
62149|TMFS|TMFS|74933W874|US74933W8745|Motley Fool Small-Cap Growth ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-2|TXN8-7|TXN1-5|TXN4-6|2630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|28.0765|0.0|0.0|0.0|27.5|27.933|28.045|0.0|0.0|0.0|0.0|28.05|0.0|0.0|0.0|0.0|28.0765|0.0|28.0765|28.05|28.09|27.94|28.2|28.05|28.09|27.94|28.2|27.94|28.2|28.05|28.08|30.1553|23.75|15837|1791844
73084|TMFX|TMFX|74933W650|US74933W6509|The RBB Fund, Inc.|Motley Fool Next Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Motley Fool Asset Management|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-1|TXN5-8|TXN3-3|TXN4-6|1675000|||Yearly|||||2021-12-31||TMFX.NV|TMFX.SO|TMFX.EU|TMFX.TC| | | | | | | | | | |1x|The Motley Fool Next Index ETF is designed to be a convenient, cost-effective vehicle to gain exposure to mid- and small-capitalization stocks. The ETF is based on the Motley Fool Next Index created by The Motley Fool and consists of the highest conviction stock ideas, outside the largest 100 by market capitalization included in The Motley Fool 100 Index, within the Motley Fool recommendation universe. The universe  of stocks includes Motley Fool newsletter recommendations and  the top 150 high conviction stocks from The Motley Fools analyst database.|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|15.73|15.7301|13.7|0.0|0.0|0.0|0.0|15.1|0.0|0.0|0.0|15.69|15.7453|0.0|15.7453|0.0|0.0|15.68|15.75|15.74|15.76|14.0|15.38|0.0|0.0|15.74|15.76|16.7269|13.0|6067|1266165
41799|TMHC|TMHC|87724P106|US87724P1066|Taylor Morrison Home Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN4-5|TXN6-1|TXN4-7|TXN4-6|107450000|||NotApplicable|||||2013-04-10||||||| | | | | | | | | |||N|0|N|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||Y|0|Y||Y|2|||46.59|46.61|0.0|46.26|46.61|46.6|46.6|46.59|0.0|0.0|46.61|46.6|46.59|46.59|46.18|46.59|46.3|46.61|46.59|46.59|46.59|46.6|35.8|56.54|46.55|46.63|46.56|46.63|46.55|46.64|46.59|46.6|52.0861|28.78|691774|222862029
9562|TMO|TMO|883556102|US8835561023|Thermo Fisher Scientific Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-6|TXN1-4|TXN4-5|TXN3-6|386370000|||Quarterly|||||1980-08-27||||||| | | | | | | | | |||N|1|Y|Y|126A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|1|||495.95|495.94|0.0|495.68|496.0|495.895|495.98|496.01|0.0|0.0|496.09|495.91|495.82|496.06|495.86|496.13|495.96|495.94|495.9|496.13|495.95|496.09|467.48|526.93|495.57|496.71|495.48|496.59|495.46|496.09|495.95|496.09|609.85|415.6|1219795|363028985
9563|TMP|TMP|890110109|US8901101092|Tompkins Financial Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-2|TXN2-8|TXN2-7|TXN1-5|14350000|||Quarterly|||||1997-02-03||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|2|||52.86|55.68|0.0|55.83|55.73|56.0|55.96|55.77|0.0|0.0|56.0|55.6|55.85|55.85|53.41|55.98|55.86|55.86|55.0|55.86|54.93|56.34|55.63|55.89|54.88|56.85|42.36|67.63|55.18|55.89|55.63|55.89|83.9|46.85|69632|10830020
39924|TMQ|TMQ|89621C105|CA89621C1059|Trilogy Metals Inc|Common Shares|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-7|TXN4-3|TXN4-8|TXN3-6|TXN4-3|155880000|||NotApplicable|||||2012-04-25||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||0.429|0.4303|0.0|0.0|0.429|0.4303|0.4303|0.4304|0.0|0.0|0.4251|0.4251|0.439|0.0|0.0|0.43|0.436|0.436|0.439|0.436|0.4066|0.4523|0.43|0.436|0.42|0.4304|0.3516|0.516|0.0|0.0|0.4189|0.4304|0.85|0.405|375597|43000970
75883|TMSL|TMSL|87283Q826|US87283Q8261|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Small-Mid Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-8|TXN1-8|TXN1-5|TXN4-7|2250000|||Yearly|||||2023-06-15||TMSL.NV|TMSL.SO|TMSL.EU|TMSL.TC| | | | | | | | | | ||The fund seeks to provide long-term capital growth.|N|0|N|N|400A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|26.23|0.0|0.0|0.0|25.66|26.195|26.23|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.2778|0.0|26.2778|0.0|0.0|0.0|0.0|26.26|26.29|12.87|38.58|0.0|0.0|25.6|26.29|26.64|23.1127|2773|455653
44461|TMST|TMST|887399103|US8873991033|TimkenSteel Corporation|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-5|TXN2-8|TXN2-5|TXN3-8|43160000|||Quarterly|||||2014-06-19||||||| | | | | | | | | |||N|0|N|Y|100A|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|2|||20.79|20.81|0.0|20.82|20.79|20.78|20.81|20.79|0.0|0.0|20.8|20.82|20.8|20.8|20.8|20.8|20.89|20.82|20.32|20.8|20.81|20.82|16.1|25.61|20.74|20.85|16.1|20.87|20.74|20.88|20.81|20.82|23.49|15.59|269903|71839906
75650|TMTC|TMTC|G89229119|KYG892291199|TMT Acquisition Corp|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-6|TXN12-8|TXN6-3|TXN5-4|8140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.52|0.0|0.0|0.0|0.0|0.0|10.52|0.0|0.0|0.0|0.0|10.52|0.0|10.52|0.0|0.0|0.0|0.0|9.86|11.19|0.0|0.0|0.0|0.0|10.52|10.55|10.78|10.1|100100|4451916
75651|TMTCR|TMTCR|G89229135||TMT Acquisition Corp Rights|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-4|TXN10-2|TXN6-7|TXN6-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2|0.4|1.88|0.19|0|1911572
75510|TMTCU|TMTCU|G89229101|KYG892291017|TMT Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN14-6|TXN6-7|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.65|10.8|11.05|10.19|0|6063741
24376|TMUS|TMUS|872590104|US8725901040|T-Mobile US Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN10-5|TXN5-2|TXN6-1|1156480000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||||||152.2|152.23|0.0|152.24|152.22|152.25|152.21|152.22|0.0|0.0|152.22|152.27|152.25|152.22|152.26|152.22|152.18|152.25|152.24|152.25|152.13|152.33|142.45|161.75|152.17|152.26|152.12|152.32|152.09|152.34|152.23|152.25|152.84|124.9199|4391249|1221188541
30780|TMV|TMV|25460G849|US25460G8490|Direxion Shares ETF Trust|Direxion Daily 20+ Year Treasury Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-1|TXN9-2|TXN4-7|TXN4-7|8547044|||Quarterly|||||2009-04-15||TMV.NV|TMV.SO|TMV.EU|TMV.TC|TMV.IV| | | | | | | | | |-3x|The Direxion Daily 20 Year Plus Treasury Bear 3x Shares ETF seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the NYSE 20 Year Plus Treasury Bond Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.|N|0|N|N|416A|USA|US|FIXED_INCOME|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||36.44|36.44|0.0|36.48|36.45|36.45|36.43|36.555|0.0|0.0|36.45|36.45|36.44|36.42|36.45|36.45|36.53|36.47|36.45|36.47|36.42|38.2|36.35|36.45|36.42|36.44|36.38|36.53|36.31|36.53|36.42|36.44|158.68|34.14|6053627|238192264
29271|TNA|TNA|25459W847|US25459W8477|Direxion Shares ETF Trust|Direxion Daily Small Cap Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-3|TXN8-2|TXN4-2|TXN2-4|58550000.998|||Quarterly|||||2008-11-05||TNA.NV|TNA.SO|TNA.EU|TNA.TC|TNA.IV| | | | | | | | | |3x|The small cap Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the price performance of the Russell 2000 Index (small cap Index). There is no guarantee the fund will meet its stated investment objective. The Russell 2000 Index measures the performance of the small cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000 Index, representing approximately 10% of the total market capitalization of that Index. It includes approximately 2000 of the smallest securities based on a combination of their market cap and current index membership. The companies included in the Index have an average market capitalization of more than $700 million dollars and a median market capitalization of $500 million dollars as of April 30, 2008.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||31.29|31.31|0.0|30.93|31.32|31.31|31.315|31.315|0.0|0.0|31.33|31.32|31.32|31.33|31.325|31.32|31.41|31.33|31.33|31.33|31.31|31.33|31.18|31.33|31.32|31.33|31.31|31.34|31.2|31.44|31.32|31.33|46.33|21.5785|32474982|3034494930
9572|TNC|TNC|880345103|US8803451033|Tennant Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-3|TXN1-5|TXN3-2|TXN1-2|18680000|||Quarterly|||||2000-10-30||||||| | | | | | | | | |||N|0|N|Y|126E|USA|US|||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N||N||||||N|0|Y||Y|2|||86.8|85.87|0.0|86.68|86.72|86.7|86.7|86.71|0.0|0.0|86.04|85.74|86.77|86.63|85.82|86.68|86.06|86.7|85.91|86.68|86.68|86.79|65.97|105.72|86.42|87.07|86.57|86.87|86.68|86.91|86.68|86.79|89.53|58.59|120224|20991534
43112|TNDM|TNDM|875372203|US8753722037|Tandem Diabetes Care Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN12-8|TXN6-2|TXN6-7|65210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||21.19|21.19|0.0|21.05|21.19|21.18|21.18|21.19|0.0|0.0|21.18|21.0|21.19|21.19|19.6|21.175|21.06|21.18|20.72|21.19|21.0|21.37|19.72|22.33|21.03|21.34|21.15|21.26|21.17|21.27|21.17|21.19|47.175|13.82|1415933|318956321
43810|TNET|TNET|896288107|US8962881079|TriNet Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-6|TXN3-8|TXN2-3|TXN2-2|50510000|||NotApplicable|||||2014-03-27||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|2|||115.97|118.18|0.0|118.19|118.17|117.99|118.21|118.215|0.0|0.0|118.01|117.98|118.24|118.17|117.93|118.19|117.67|118.21|114.67|118.19|118.19|118.25|89.27|145.1|118.06|118.49|118.06|118.35|118.19|118.38|118.19|118.25|121.6|61.93|258606|96539282
67430|TNGX|TNGX|87583X109|US87583X1090|Tango Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN10-4|TXN5-6|TXN6-5|101990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||7.76|7.78|0.0|7.68|7.79|7.78|7.76|7.76|0.0|0.0|7.77|7.8|7.76|7.77|7.8|7.77|7.77|7.76|7.77|7.76|7.7|7.85|6.01|9.48|7.76|7.84|7.74|7.8|7.74|7.79|7.76|7.78|13.03|2.47|452879|205116511
26536|TNK|TNK|Y8565N300|MHY8565N3002|Teekay Tankers Ltd.|Class A Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN4-8|TXN8-7|TXN4-5|TXN4-5|29310000|||Adhoc|||||2019-11-25||||||| | | | | | | | | |||N|0|N|Y|200A|BMU|MH|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||50.9|50.785|0.0|51.13|50.79|50.79|50.79|50.85|0.0|0.0|50.78|50.81|50.78|50.9|50.9|50.79|50.85|50.78|50.75|50.79|50.78|50.79|39.28|62.21|50.7|50.9|50.7|50.85|50.69|50.86|50.78|50.79|54.11|26.4|412506|106291408
16871|TNL|TNL|894164102|US8941641024|Travel + Leisure Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN3-6|TXN2-4|TXN1-2|TXN3-8|72420000|||Quarterly|||||2006-07-19||||||| | | | | | | | | |||N|0|Y|Y|128A|USA|US|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||Y|0|Y||Y|1|||37.84|37.83|0.0|37.67|37.83|37.83|37.81|37.81|0.0|0.0|37.77|37.81|37.8|37.83|37.77|37.79|37.81|37.79|37.79|37.79|37.78|37.79|37.75|37.85|37.61|38.02|37.75|37.85|37.75|37.8|37.78|37.79|44.99|32.1|891870|167118503
73953|TNON|TNON|88066N204|US88066N2045|Tenon Medical Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN14-8|TXN5-8|TXN5-5|2470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||2.26|2.2|0.0|0.0|2.2|2.16|2.2|2.15|0.0|0.0|2.15|2.19|2.14|2.13|0.0|2.41|0.0|2.2|0.0|2.14|2.13|2.29|1.73|2.64|2.13|2.27|1.73|2.64|0.0|0.0|2.13|2.2|4.7|0.0768|373997|297005633
75886|TNONW|TNONW|88066N113|US88066N1138|Tenon Medical Inc|WT EXP 061628||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-5|TXN13-1|TXN5-8|TXN5-7|24710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0498|0.0|0.0|0.0|0.0|0.0|0.0|0.0276|0.0|0.0|0.0|0.0|0.0498|0.0|0.0498|0.0|0.0|0.0|0.0|0.0|0.0501|0.0|0.0|0.0|0.0|0.0301|0.0501|0.2184|0.01|700|3661165
9579|TNP|TNP|G9108L173|BMG9108L1735|Tsakos Energy Navigation Limited|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-4|TXN3-8|TXN3-5|TXN2-4|30180000|||BiAnnually|||||2002-03-05||||||| | | | | | | | | |||N|0|N|Y|208A|GRC|BM|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||20.39|20.52|0.0|20.47|20.47|20.475|20.49|20.475|0.0|0.0|20.47|20.62|20.46|20.5|20.48|20.51|20.09|20.5|20.48|20.51|20.46|20.5|15.57|25.05|20.41|20.64|20.43|20.53|20.46|20.54|20.46|20.5|24.776|15.0|252866|73368749
57005|TNP PRE|TNPpE|G9108L157|BMG9108L1578|Tsakos Energy Navigation Limited|Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares, par value $1.00|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-4|TXN4-8|TXN2-7|TXN1-2|4750000|||Quarterly|||||2017-04-10||||||| | | | | | | | | |||N|0|N|N|208A|GRC|BM|||||||||||N||N||||||N|0|Y||Y|2|||25.38|25.38|0.0|0.0|25.38|25.35|25.32|0.0|0.0|0.0|25.37|0.0|25.33|0.0|0.0|25.32|25.35|25.32|0.0|25.32|25.27|25.38|25.33|25.35|25.27|27.03|0.0|0.0|0.0|0.0|25.27|25.38|25.8789|23.65|9610|1888433
61223|TNP PRF|TNPpF|G9108L165|BMG9108L1651|Tsakos Energy Navigation Limited|Series F Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares|Operating company|B|N|Y|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-3|TXN3-8|TXN1-2|TXN4-7|6750000|||Quarterly|||||2018-07-03||||||| | | | | | | | | |||N|0|N|N|208A|GRC|BM|||||||||||N||N||||||N|0|Y||Y|2|||25.6|0.0|0.0|0.0|0.0|25.51|25.6092|25.57|0.0|0.0|25.64|25.41|25.64|0.0|0.0|25.6|25.58|25.6|0.0|25.6|25.5|25.75|25.51|25.62|25.0|27.34|0.0|0.0|0.0|0.0|25.5|25.61|25.85|23.99|9206|3092325
42397|TNXP|TNXP|890260854|US8902608541|Tonix Pharmaceuticals Holding Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-8|TXN14-7|TXN6-1|TXN5-8|23850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.5198|0.5275|0.0|0.0|0.5251|0.5299|0.5299|0.5274|0.0|0.0|0.5298|0.5275|0.5299|0.529|0.51|0.51|0.51|0.5299|0.5299|0.5299|0.494|0.5618|0.404|0.624|0.5182|0.5406|0.51|0.5521|0.5078|0.5512|0.5298|0.53|2.24|0.289|254119|300593288
71298|TNYA|TNYA|87990A106|US87990A1060|Tenaya Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN14-6|TXN6-6|TXN6-3|68110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.95|1.96|0.0|0.0|1.97|1.98|1.98|1.975|0.0|0.0|1.98|1.95|1.97|0.0|1.95|1.97|0.0|1.97|1.945|1.97|1.94|2.01|1.48|2.29|1.94|2.01|1.95|2.0|1.94|2.01|1.97|1.98|8.0914|1.64|234465|101236988
66264|TOI|TOI|68236X100|US68236X1000|The Oncology Institute Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN12-5|TXN6-3|TXN6-1|73750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||N|0|Y|C|||||1.48|1.49|0.0|1.5|1.52|1.51|1.515|1.515|0.0|0.0|1.51|1.51|1.53|1.55|1.71|1.51|1.61|1.515|0.0|1.53|1.42|1.57|1.24|1.78|1.5|1.57|1.48|1.55|1.47|1.53|1.5|1.52|2.655|0.33|441911|90478895
66265|TOIIW|TOIIW|68236X118|US68236X1182|The Oncology Institute Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-6|TXN10-4|TXN6-8|TXN5-3|73730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.125|0.0|0.0|0.0|0.0|0.0|0.19|0.0|0.0|0.0|0.0|0.125|0.0|0.125|0.0|0.0|0.0|0.0|0.12|0.2025|0.0|0.0|0.0|0.0|0.12|0.2|0.365|0.022|4193|2051786
26505|TOK|TOK|464288265|US4642882652|iShares Trust|iShares MSCI Kokusai ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-6|TXN2-8|TXN1-4|TXN4-3|1950000|||BiAnnually|||||2007-12-12||TOK.NV|TOK.SO|TOK.EU|TOK.TC|TOK.IV| | | | | | | | | |1x|The iShares MSCI Kokusai ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the Underlying Index). The Underlying Index is designed to measure equity market performance in those countries that MSCI Inc. (MSCI) has classified as having developed economies, excluding Japan (DEEJ). As of June 30, 2012, the MSCI Kokusai Index consisted of securities of issuers in the following countries or regions: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Israel, Italy, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom and the United States. Components primarily include consumer staples, energy, financial, healthcare and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|95.0|0.0|0.0|0.0|0.0|95.66|95.55|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|95.66|0.0|95.66|75.8|114.0|0.0|0.0|95.66|95.89|75.8|114.48|0.0|0.0|95.66|95.89|95.69|79.7874|1773|1495740
64160|TOKE|TOKE|132061821|US1320618218|Cambria Cannabis ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-2|TXN3-8|TXN3-6|TXN3-7|1750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|5.7066|0.0|0.0|0.0|0.0|5.69|0.0|0.0|0.0|0.0|0.0|5.69|5.62|0.0|0.0|0.0|5.7066|0.0|5.7066|0.0|0.0|5.55|5.89|5.65|5.76|5.55|5.89|5.55|5.89|5.65|5.78|8.32|5.11|1622|1109686
9588|TOL|TOL|889478103|US8894781033|Toll Brothers, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-3|TXN4-2|TXN2-3|TXN3-2|TXN4-2|107480000|||Quarterly|||||1986-07-16||||||| | | | | | | | | |||N|0|Y|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||Y|0|Y||Y|1|||87.79|87.79|0.0|87.72|87.8|87.79|87.79|87.79|0.0|0.0|87.78|87.78|87.79|87.79|87.8|87.78|87.98|87.79|87.85|87.78|87.79|87.8|82.37|92.9|87.73|87.84|87.71|87.89|87.7|87.9|87.79|87.8|88.29|45.47|1844880|362037843
75683|TOLL|TOLL|87975E107|US87975E1073|Tema Monopolies and Oligopolies ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-6|TXN6-8|TXN4-8|TXN1-2|240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|27.46|0.0|0.0|0.0|0.0|27.04|27.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.46|0.0|27.46|0.0|0.0|0.0|0.0|27.22|27.61|0.0|0.0|0.0|0.0|27.37|27.46|27.46|23.6483|425|315548
43826|TOLZ|TOLZ|74347B508|US74347B5084|ProShares Trust|ProShares DJ Brookfield Global Infrastructure ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |SG Americas Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-3|TXN2-8|TXN4-1|TXN3-5|3350001|||Quarterly|||||2014-03-27||TOLZ.NV|TOLZ.SO|TOLZ.EU|TOLZ.TC|TOLZ.IV| | | | | | | | | |1x|The Index, constructed and maintained by S&P Dow Jones Indices LLC, consists of companies domiciled globally that qualify as pure-play infrastructure companies  companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows.Eligible companies must have more than 70% of cash flows derived from the following infrastructure assets (exclusive of cash flow from infrastructure-related businesses, such as energy exploration and generation): Airports; Toll Roads; Ports; Communications; Electricity Transmission & Distribution;Oil & Gas Storage & Transportation; Water; or Diversified (multiple infrastructure assets),Additionally, companies must meet minimum market capitalization and trading volume requirements.Index weights are based on a modified free-float adjusted market capitalization methodology.The Index is reconstituted and rebalanced quarterly in March, June, September and December.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|45.39|0.0|0.0|0.0|0.0|0.0|45.05|45.24|0.0|0.0|0.0|45.39|0.0|45.39|0.0|0.0|0.0|0.0|45.32|45.5|0.0|0.0|0.0|0.0|45.32|45.5|47.555|39.44|7900|5713530
31356|TOMZ|TOMZ|890023203|US8900232039|TOMI Environmental Solutions Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN12-5|TXN6-1|TXN5-2|19820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.03|1.005|0.0|0.0|0.0|0.0|0.0|1.04|0.0|0.0|0.0|0.99|1.005|0.0|1.04|0.0|0.0|0.0|0.0|0.9418|1.09|0.0|0.0|0.0|0.0|0.981|1.04|1.39|0.45|8641|23585100
39223|TOON|TOON|37229T509|US37229T5092|Kartoon Studios, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-5|TXN1-5|TXN2-1|TXN4-3|35190000|||Adhoc|||||2023-06-26||||||| | | | | | | | | |||N|0|N|N|144A|USA|US|||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y||Y|2|||1.58|1.6|0.0|0.0|1.58|1.595|1.64|1.635|0.0|0.0|1.6|1.52|1.63|1.58|1.59|1.57|1.64|1.64|1.58|1.64|1.59|1.67|1.62|1.64|1.62|1.67|1.59|1.66|1.59|1.67|1.62|1.64|3.45|0.9346|260658|43619115
74112|TOP|TOP|G989A6102|KYG989A61029|TOP Financial Group Limited|ORD SHS USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN10-2|TXN6-6|TXN6-1|35010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||N|0|Y||||||4.6|4.6|0.0|4.6|4.6|4.59|4.5956|4.595|0.0|0.0|4.6|4.59|4.59|4.577|4.6|4.6|4.6|4.5956|0.0|4.59|3.54|5.64|3.54|5.64|4.41|4.62|3.54|5.64|0.0|0.0|4.56|4.61|256.44|3.5|219253|341257076
4048|TOPS|TOPS|Y8897Y230|MHY8897Y2307|Top Ships Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN11-7|TXN5-5|TXN6-2|1690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y|D|||||12.66|12.88|0.0|0.0|12.39|12.64|12.86|12.89|0.0|0.0|12.81|12.54|12.64|12.66|12.66|0.0|0.0|12.86|12.39|12.64|12.34|13.26|9.96|15.59|12.38|13.2|12.45|13.04|12.41|13.09|12.63|12.87|14.94|0.5555|88133|323714084
75289|TORO|TORO|Y8900D108|MHY8900D1085|Toro Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN13-6|TXN6-3|TXN6-2|19200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CYP||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||||||0.0|4.61|0.0|0.0|4.72|4.66|4.7|4.74|0.0|0.0|4.7|4.69|4.73|4.66|4.73|4.7|0.0|4.72|0.0|4.72|4.53|4.85|3.56|5.83|4.53|4.84|3.56|5.83|0.0|0.0|4.67|4.73|7.2493|1.42|56976|105758761
71755|TOST|TOST|888787108|US8887871080|Toast, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN4-3|TXN1-3|TXN2-4|TXN2-4|425260000|||NotApplicable|||||2021-09-22||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||15.31|15.32|0.0|15.27|15.31|15.315|15.32|15.315|0.0|0.0|15.315|15.31|15.32|15.31|15.26|15.32|15.28|15.31|15.315|15.32|15.31|15.32|14.35|16.22|15.31|15.32|15.25|15.34|15.31|15.34|15.31|15.32|27.0|13.765|7725387|1684911693
49393|TOTL|TOTL|78467V848|US78467V8485|SSGA Active Trust|SPDR DoubleLine Total Return Tactical ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-2|TXN5-6|TXN1-8|TXN2-5|81850000|||Monthly|||||2015-02-24||TOTL.NV|TOTL.SO|TOTL.EU|TOTL.TC|TOTL.IV| | | | | | | | | ||The SPDR DoubleLine Total Return Tactical ETF seeks to maximize total return. |N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||39.21|39.21|0.0|0.0|39.21|39.215|39.21|39.21|0.0|0.0|39.215|39.21|39.21|39.21|39.21|39.215|39.2|39.22|39.205|39.22|36.97|40.86|36.48|41.58|39.2|39.22|36.97|40.86|38.42|39.99|39.2|39.22|41.679|37.45|524063|117458492
71830|TOTR|TOTR|87283Q800|US87283Q8006|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Total Return ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-7|TXN1-5|TXN2-7|TXN4-7|2750000|||Monthly|||||2021-09-29||TOTR.NV|TOTR.SO|TOTR.EU|TOTR.TC| | | | | | | | | | |1x|The   fund seeks to maximize total return through income and, secondarily, capital   appreciation.|N|0|N|N|400A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|40.14|0.0|0.0|0.0|40.115|40.12|40.13|0.0|0.0|40.13|0.0|40.13|40.13|0.0|0.0|0.0|40.1157|0.0|40.1157|0.0|0.0|0.0|0.0|40.07|40.12|0.0|0.0|0.0|0.0|40.11|40.12|42.28|38.01|2674|519910
44133|TOUR|TOUR|89977P106|US89977P1066|Tuniu Corp|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-7|TXN14-8|TXN5-2|TXN6-5|354030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||Y|0|Y||||||0.0|0.8949|0.0|0.0|0.0|0.9001|0.9001|0.9001|0.0|0.0|0.8977|0.8977|0.8999|0.0|0.0|0.0|0.0|0.9001|0.0|0.9001|0.8497|0.945|0.7001|1.11|0.8776|0.9227|0.7001|1.11|0.0|0.0|0.8955|0.9046|2.9|0.725|108754|89378454
75884|TOUS|TOUS|87283Q834|US87283Q8345|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price International Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-2|TXN8-8|TXN2-8|TXN3-7|2800000|||Yearly|||||2023-06-15||TOUS.NV|TOUS.SO|TOUS.EU|TOUS.TC| | | | | | | | | | ||The fund seeks to provide long-term capital growth.|N|0|N|N|400A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|25.07|0.0|0.0|0.0|25.085|25.05|25.05|0.0|0.0|25.07|25.07|25.05|0.0|0.0|25.07|0.0|25.11|0.0|25.11|0.0|0.0|0.0|0.0|25.03|25.11|0.0|0.0|0.0|0.0|25.03|25.11|25.9|22.3646|20892|1076823
24910|TOVX|TOVX|87164U409|US87164U4094|Theriva Biologics, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-7|TXN4-3|TXN4-8|TXN4-5|TXN1-6|17040000|||NotApplicable|||||2018-08-13||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||Y|2|||0.595|0.5947|0.0|0.0|0.595|0.595|0.6|0.6|0.0|0.0|0.599|0.6|0.6|0.0|0.0|0.0|0.6|0.6|0.0|0.6|0.5557|0.629|0.585|0.6|0.5557|0.605|0.456|0.7188|0.5587|0.6265|0.545|0.6095|1.26|0.1972|17806|56091129
15060|TOWN|TOWN|89214P109|US89214P1093|Townebank|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-1|TXN10-3|TXN5-3|TXN5-7|72620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||27.71|27.67|0.0|27.42|27.66|27.66|27.66|27.65|0.0|0.0|27.66|0.0|27.66|27.6|0.0|27.66|0.0|27.66|0.0|27.66|27.6|27.71|21.04|33.85|27.6|27.74|27.62|27.69|27.61|27.7|27.64|27.66|32.84|21.22|206616|48496350
53066|TPB|TPB|90041L105|US90041L1052|Turning Point Brands, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-2|TXN3-8|TXN3-8|TXN4-2|17610000|||Quarterly|||||2016-05-11||||||| | | | | | | | | |||N|0|N|Y|152A|USA|US|||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N||N||||||Y|0|Y||Y|2|||23.41|23.56|0.0|22.95|23.54|23.48|23.49|23.485|0.0|0.0|23.25|23.32|23.55|23.49|22.74|23.52|23.35|23.52|22.81|23.52|23.52|23.53|18.05|28.77|23.29|23.71|23.43|23.58|23.49|23.6|23.52|23.53|26.31|18.96|83573|34479131
8429|TPC|TPC|901109108|US9011091082|Tutor Perini Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-5|TXN4-8|TXN4-3|TXN1-1|52020000|||Adhoc|||||2004-04-01||||||| | | | | | | | | |||N|0|N|Y|110E|USA|US|||50|5010|501010|50101010|Industrials|Construction and Materials|Construction and Materials |Construction|N||N||||||Y|0|Y||Y|2|||8.52|8.52|0.0|8.38|8.49|8.55|8.49|8.53|0.0|0.0|8.5|8.64|8.495|8.54|8.5|8.49|8.34|8.49|8.38|8.49|8.49|8.5|6.6|10.55|8.49|8.57|8.47|8.53|8.47|8.53|8.49|8.5|9.6|4.9|166213|70222961
26429|TPCS|TPCS|878739200|US8787392005|TechPrecision Corp|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN14-3|TXN6-2|TXN6-7|8760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102015|Basic Materials|Basic Resources|Industrial Metals and Mining|Metal Fabricating|N||N||||||N|0|Y|D|||||6.09|6.075|0.0|0.0|6.05|6.1|6.08|6.08|0.0|0.0|6.09|0.0|6.1|6.06|0.0|0.0|6.05|6.08|6.09|6.1|0.0|0.0|0.0|0.0|5.79|6.39|0.0|0.0|0.0|0.0|6.07|6.1|8.33|5.7701|30888|3374354
75431|TPET|TPET|89669L108|US89669L1089|Trio Petroleum Corp.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-4|TXN3-8|TXN8-8|TXN2-7|TXN4-3|30600000|||NotApplicable|||||2023-04-18||||||| | | | | | | | | |||N|0|N|N|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|2|||0.335|0.3347|0.0|0.0|0.335|0.3419|0.3347|0.335|0.0|0.0|0.34|0.34|0.3376|0.335|0.0|0.3346|0.3348|0.3348|0.0|0.3348|0.0|0.0|0.3347|0.341|0.32|0.3499|0.0|0.0|0.0|0.0|0.3347|0.341|3.0|0.261|173795|74600681
73201|TPG|TPG|872657101|US8726571016|TPG Inc|CL A COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN11-7|TXN5-7|TXN6-1|72340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||||||35.44|35.43|0.0|35.36|35.46|35.42|35.46|35.45|0.0|0.0|35.43|35.34|35.44|35.44|35.46|35.36|35.35|35.45|35.39|35.44|35.38|35.47|33.15|37.7|35.36|35.48|35.42|35.49|35.4|35.49|35.44|35.46|35.71|24.74|1685015|126636660
41377|TPH|TPH|87265H109|US87265H1095|Tri Pointe Homes, Inc.|Common Stock, $0.01 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN4-6|TXN1-8|TXN4-1|TXN2-4|97050000|||NotApplicable|||||2013-01-31||||||| | | | | | | | | |||N|0|N|Y|110A|USA|US|||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||Y|0|Y||Y|2|||30.08|30.08|0.0|29.95|30.08|30.07|30.075|30.06|0.0|0.0|30.07|30.04|30.075|30.08|30.06|30.07|30.06|30.08|30.07|30.07|30.07|30.08|23.24|36.6|30.03|30.11|30.04|30.1|30.03|30.11|30.07|30.08|34.04|17.68|701664|222346482
63501|TPHD|TPHD|887432326|US8874323269|Timothy Plan|Timothy Plan High Dividend Stock ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Timothy Partners|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-6|TXN6-8|TXN4-6|TXN4-3|6700000|||Monthly|||||2019-05-01||TPHD.NV|TPHD.SO|TPHD.EU|TPHD.TC|TPHD.IV| | | | | | | | | |1x|High Dividend Stock|N|0|N|N|408A|USA||EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|32.2801|0.0|0.0|0.0|32.02|32.02|0.0|0.0|0.0|0.0|0.0|32.2953|0.0|32.2953|0.0|0.0|0.0|0.0|32.27|32.32|32.2|32.35|32.2|32.37|32.27|32.32|33.04|29.28|12543|6950401
71274|TPHE|TPHE|887432276|US8874322766|Timothy Plan|Timothy Plan High Dividend Stock Enhanced ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Timothy Partners|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-2|TXN2-8|TXN4-1|TXN3-2|3000000|||Monthly|||||2021-07-29||TPHE.NV|TPHE.SO|TPHE.EU|TPHE.TC|TPHE.IV| | | | | | | | | |1x|Is a High Dividend Stock fund that tracks the  Victory US Large Cap High Dividend Long/Cash Volatility Weighted BRI Index|N|0|N|N|408A|USA||EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||21.98|0.0|0.0|21.98|21.98|22.0|21.9999|0.0|0.0|0.0|22.0|0.0|0.0|21.98|0.0|0.0|22.0|22.03|21.98|22.03|0.0|0.0|21.92|22.0|21.99|22.03|21.95|22.07|21.95|22.07|21.99|22.03|25.25|21.1801|6388|1847419
49493|TPHS|TPHS|89656D101|US89656D1019|Trinity Place Holdings Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-5|TXN2-1|TXN2-8|TXN2-7|TXN4-2|38200000|||Adhoc|||||2015-12-21||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y|D|Y|2|||0.185|0.1776|0.0|0.0|0.1759|0.175|0.1776|0.0|0.0|0.0|0.1776|0.1827|0.1751|0.0|0.0|0.1994|0.1776|0.1776|0.0|0.1776|0.1677|0.1885|0.176|0.1776|0.1705|0.1855|0.1427|0.216|0.0|0.0|0.176|0.1776|0.98|0.17|25503|8683858
53511|TPIC|TPIC|87266J104|US87266J1043|TPI Composites Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN12-5|TXN6-2|TXN5-4|42570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102020|Energy|Energy|Alternative Energy|Renewable Energy Equipment |N||N||||||Y|0|Y||||||2.59|2.59|0.0|2.52|2.59|2.585|2.589|2.58|0.0|0.0|2.59|2.59|2.57|2.53|2.59|2.585|2.565|2.589|2.59|2.57|2.56|2.6|1.95|3.12|2.56|2.61|2.56|2.62|2.56|2.62|2.58|2.59|14.8|1.63|1843176|286289967
65148|TPIF|TPIF|887432334|US8874323343|Timothy Plan|Timothy Plan International ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Timothy Partners|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-3|TXN5-8|TXN1-1|TXN2-5|3700000|||Monthly|||||2019-12-03||TPIF.NV|TPIF.SO|TPIF.EU|TPIF.TC|TPIF.IV| | | | | | | | | |1x|-|N|0|N|N|408A|USA||EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|25.05|0.0|0.0|0.0|0.0|25.3646|25.04|0.0|0.0|0.0|0.0|25.36|0.0|0.0|0.0|0.0|25.3454|0.0|25.3454|0.0|0.0|0.0|0.0|25.31|25.41|0.0|0.0|0.0|0.0|25.31|25.41|26.67|22.23|4363|3397065
9601|TPL|TPL|88262P102|US88262P1021|Texas Pacific Land Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN8-8|TXN2-4|TXN3-8|TXN1-4|TXN1-1|7680000|||Quarterly|||||1927-01-13||||||| | | | | | | | | |||N|0|Y|Y|412C|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|1|||1745.65|1740.0|0.0|1685.44|1615.92|1740.1|1750.1|1747.26|0.0|0.0|1745.41|1638.75|1750.68|1629.26|1737.16|1746.28|1765.0|1750.1|1738.15|1746.28|1746.28|1750.66|1635.32|1867.0|1702.91|1785.69|1655.23|1845.02|1718.91|1766.22|1746.28|1750.66|2659.43|1266.21|55635|8735120
63499|TPLC|TPLC|887432359|US8874323590|Timothy Plan|Timothy Plan US Large/Mid Cap Core ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Timothy Partners|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-3|TXN8-6|TXN3-8|TXN2-7|6100000|||Monthly|||||2019-05-01||TPLC.NV|TPLC.SO|TPLC.EU|TPLC.TC|TPLC.IV| | | | | | | | | |1x|Large Cap Core|N|0|N|N|408A|USA||EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||36.19|36.21|0.0|36.03|36.03|36.42|36.53|36.53|0.0|0.0|36.03|0.0|36.42|36.42|36.03|36.42|0.0|36.5241|36.03|36.5241|0.0|0.0|0.0|0.0|36.51|36.57|36.45|36.63|36.45|36.63|36.51|36.57|37.23|32.41|17992|6644047
71273|TPLE|TPLE|887432284|US8874322840|Timothy Plan|Timothy Plan US Large/Mid Cap Core Enhanced ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Timothy Partners|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-4|TXN9-8|TXN1-2|TXN2-4|2600000|||Monthly|||||2021-07-29||TPLE.NV|TPLE.SO|TPLE.EU|TPLE.TC|TPLE.IV| | | | | | | | | |1x|Large/mid cap fund that tracks the Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index|N|0|N|N|408A|USA||EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.71|21.67|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.8042|0.0|21.8042|0.0|0.0|21.77|21.82|21.8|21.83|21.76|21.87|21.78|21.87|21.8|21.83|25.14|20.8496|122|1173551
75148|TPMN|TPMN|887432268|US8874322683|Timothy Plan|Timothy Plan Market Neutral ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Timothy Partners|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-7|TXN7-8|TXN4-8|TXN1-1|1390000|||Monthly|||||2023-01-25||TPMN.NV|TPMN.SO|TPMN.EU|TPMN.TC|TPMN.IV| | | | | | | | | ||The   Fund pursues its investment objective by implementing a proprietary, market   neutral investment strategy designed to seek income from its investments   while maintaining a low correlation to the foreign and domestic equity and   bond markets.|N|0|N|N|408A|USA||HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.38|0.0|0.0|0.0|25.49|0.0|0.0|0.0|0.0|25.48|0.0|25.4673|0.0|25.4673|25.42|25.48|0.0|0.0|25.44|25.51|0.0|0.0|0.0|0.0|25.44|25.51|26.43|24.3276|3143|4936198
57228|TPOR|TPOR|25460E679|US25460E6793|Direxion Shares ETF Trust|Direxion Daily Transportation Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-8|TXN4-5|TXN1-8|TXN3-3|1000001|||Quarterly|||||2017-05-03||TPOR.NV|TPOR.SO|TPOR.EU|TPOR.TC|TPOR.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees andexpenses, of 300% of the daily performance of the Dow Jones Transportation Average|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||Y|0|Y||Y|2|||25.54|28.5|0.0|25.68|28.2|29.21|29.18|29.225|0.0|0.0|29.08|29.08|29.24|29.18|0.0|27.5|0.0|29.18|29.21|29.18|0.0|0.0|0.0|0.0|29.15|29.26|29.1|29.3|29.11|29.25|29.1|29.3|37.71|17.41|74522|5387081
5546|TPR|TPR|876030107|US8760301072|Tapestry, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN2-5|TXN7-1|TXN2-4|TXN4-1|229190000|||Quarterly|||||2000-10-05||||||| | | | | | | | | |||N|5|Y|Y|146F|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||Y|1|||32.7|32.69|0.0|32.55|32.69|32.7|32.69|32.69|0.0|0.0|32.69|32.71|32.7|32.71|32.735|32.7|32.72|32.7|32.71|32.7|32.69|32.7|30.53|34.6|32.68|32.73|32.66|34.16|32.66|32.74|32.69|32.7|47.48|25.99|3176935|806876205
65147|TPSC|TPSC|887432342|US8874323426|Timothy Plan|Timothy Plan US Small Cap Core ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Timothy Partners|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-7|TXN9-5|TXN1-1|TXN4-2|2900000|||Monthly|||||2019-12-03||TPSC.NV|TPSC.SO|TPSC.EU|TPSC.TC|TPSC.IV| | | | | | | | | |1x|-|N|0|N|N|408A|USA||EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||32.68|0.0|0.0|0.0|32.68|31.53|32.6791|32.67|0.0|0.0|0.0|0.0|0.0|32.68|32.56|32.55|32.56|32.67|32.68|32.67|32.44|32.68|32.55|32.73|32.62|32.68|32.54|32.74|32.54|32.74|32.62|32.68|34.63|28.97|11711|4349192
40933|TPST|TPST|87978U108|US87978U1088|Tempest Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN10-8|TXN5-6|TXN6-2|19250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.48|3.4|0.0|3.36|3.4|3.405|3.4099|3.395|0.0|0.0|3.4|3.4|3.43|3.396|3.38|3.405|3.42|3.42|3.46|3.43|3.4|3.44|2.62|4.17|3.33|3.42|3.39|4.17|3.38|3.45|3.41|3.42|9.77|0.17|974987|705998477
70869|TPTA|TPTA|88104K105||Terra Property Trust, Inc.|6.00% Notes due 2026|Real estate investment trust|G|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-4|TXN5-8|TXN3-7|TXN3-8|0|||Quarterly|||||2021-06-15|2026-06-30|||||| | | | | | | | | |||N|0|N|N|414A||US|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||19.18|19.3|0.0|0.0|19.17|19.3|19.158|0.0|0.0|0.0|19.3|19.3|19.3|0.0|0.0|19.29|0.0|19.29|0.0|19.29|19.2|20.31|0.0|0.0|19.15|19.3|0.0|0.0|0.0|0.0|18.15|19.3|22.4|16.81|14127|358492
43660|TPVG|TPVG|89677Y100|US89677Y1001|TriplePoint Venture Growth BDC Corp.|Common Stock, $0.01 par value|Business development company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-7|TXN5-7|TXN3-4|TXN4-5|36090000|||Quarterly|||||2014-03-06||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||Y|2|||10.52|10.52|0.0|10.52|10.52|10.51|10.515|10.51|0.0|0.0|10.5|10.53|10.51|10.52|10.5|10.53|10.52|10.515|10.51|10.53|10.5|10.53|8.18|12.97|10.44|10.61|10.49|10.55|10.5|10.56|10.5|10.53|13.07|9.13|365012|54787557
9606|TPX|TPX|88023U101|US88023U1016|Tempur Sealy International, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN4-3|TXN6-6|TXN2-8|TXN4-2|172270000|||Quarterly|||||2003-12-18||||||| | | | | | | | | |||N|0|Y|Y|124B|USA|US|||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||Y|0|Y||Y|1|||42.72|42.71|0.0|42.7|42.71|42.71|42.71|42.7|0.0|0.0|42.71|42.72|42.71|42.72|42.35|42.69|42.73|42.71|42.72|42.69|42.67|42.71|40.08|45.13|42.63|42.71|42.66|42.75|42.68|42.76|42.67|42.71|47.7|31.18|2390324|436569937
50222|TPYP|TPYP|56167N720|US56167N7205|Managed Portfolio Series|Tortoise North American Pipeline Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tortoise Capital Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-3|TXN5-8|TXN2-2|TXN1-7|20300000|||Quarterly|||||2017-03-21||TPYP.NV|TPYP.SO|TPYP.EC|TPYP.TC|TPYP.IV| | | | | | | | | |1x|The Tortoise North American Pipeline Fund (the Fund) seeks investment results that correspond (before fees andexpenses) generally to the price and distribution rate (total return) performance of the Tortoise North AmericanPipeline Index (the Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||26.48|26.45|0.0|0.0|26.48|26.48|26.471|26.49|0.0|0.0|26.48|26.47|26.48|26.48|26.47|26.47|26.45|26.45|0.0|26.45|25.05|27.57|20.02|32.15|26.43|26.51|26.31|28.27|26.31|26.49|26.44|26.5|26.5154|22.62|419497|16101332
31272|TPZ|TPZ|89147X104|US89147X1046|Tortoise Power and Energy Infrastructure Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-8|TXN3-6|TXN1-6|TXN3-7|5890000|||Monthly|||||2009-07-29||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|13.7|0.0|0.0|13.055|13.74|13.7221|13.7|0.0|0.0|0.0|0.0|13.71|0.0|13.29|13.73|0.0|13.74|0.0|13.73|13.74|13.75|0.0|0.0|13.72|14.64|0.0|0.0|0.0|0.0|13.74|13.75|14.04|12.305|11282|3101442
32273|TQQQ|TQQQ|74347X831|US74347X8314|ProShares UltraPro QQQ|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN11-1|TXN5-1|TXN6-2|429800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||44.24|44.24|0.0|44.18|44.24|44.24|44.2499|44.24|0.0|0.0|44.24|44.24|44.24|44.25|44.24|44.24|44.24|44.24|44.23|44.24|44.24|44.25|44.24|44.25|44.24|44.25|44.23|44.25|44.1|44.37|44.24|44.25|47.14|16.1|86468789|29382153630
9610|TR|TR|890516107|US8905161076|Tootsie Roll Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-7|TXN5-8|TXN4-2|TXN1-1|40170000|||Quarterly|||||1922-02-24||||||| | | | | | | | | |||N|0|N|Y|118B|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|2|||33.04|33.69|0.0|33.67|33.69|33.78|33.724|33.51|0.0|0.0|33.68|33.64|33.72|33.65|34.05|33.73|0.0|33.73|33.06|33.73|33.69|33.73|25.52|40.93|33.34|33.99|33.64|33.78|33.69|33.8|33.69|33.73|47.49|29.0657|66685|30569226
16994|TRAK|TRAK|700215304|US7002153044|ReposiTrak|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|J|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-1|TXN2-8|TXN4-7|TXN2-6|18160000|||Quarterly|||||2023-11-02||||||| | | | | | | | | |||N|0|N|N|104C|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||10.22|10.25|0.0|0.0|10.35|10.31|10.3|10.3|0.0|0.0|10.28|10.35|10.29|10.19|10.0|10.3|0.0|10.3|10.25|10.3|10.25|10.3|7.84|12.67|10.09|10.56|8.1|12.42|0.0|0.0|10.25|10.3|10.35|8.9352|20355|794725
9613|TRC|TRC|879080109|US8790801091|Tejon Ranch Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-2|TXN8-8|TXN3-1|TXN4-8|26730000|||Adhoc|||||1999-07-28||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||Y|2|||16.44|16.49|0.0|0.0|16.45|16.38|16.3901|16.425|0.0|0.0|16.44|16.05|16.46|16.4|16.39|16.43|16.26|16.45|16.42|16.43|16.42|16.45|0.0|0.0|16.26|16.62|0.0|0.0|0.0|0.0|16.42|16.45|20.645|15.25|70660|8873234
72183|TRDA|TRDA|29384C108|US29384C1080|Entrada Therapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN13-4|TXN6-5|TXN5-3|33370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||13.5|13.38|0.0|0.0|13.05|12.94|13.26|13.29|0.0|0.0|13.5|13.5|13.4|13.418|0.0|0.0|0.0|13.4|0.0|13.4|12.74|13.87|10.21|16.26|13.05|13.64|12.94|13.65|12.87|13.7|13.32|13.4|21.64|9.32|70461|15843660
28637|TREE|TREE|52603B107|US52603B1070|LendingTree Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN13-1|TXN6-7|TXN6-5|13000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||||||19.43|19.805|0.0|19.55|19.58|19.8|19.76|19.74|0.0|0.0|19.77|19.53|19.78|19.74|19.42|19.75|19.42|19.74|0.0|19.78|19.6|20.01|15.1|24.19|19.59|19.97|19.67|19.85|19.66|19.81|19.74|19.78|47.82|10.12|314530|65561954
9678|TREX|TREX|89531P105|US89531P1057|Trex Company, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN2-1|TXN6-7|TXN1-8|TXN2-6|108600000|||Adhoc|||||1999-04-08||||||| | | | | | | | | |||N|0|Y|Y|110A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|1|||72.0|72.05|0.0|72.08|72.04|72.11|72.065|72.05|0.0|0.0|72.08|72.08|72.04|72.04|72.14|72.07|71.99|72.065|71.99|72.07|72.05|72.07|67.1|76.07|71.95|72.17|71.93|72.16|71.96|72.17|72.05|72.07|76.05|40.69|902079|237334718
74142|TRFK|TRFK|69374H386|US69374H3865|Pacer Funds Trust|Pacer Data and Digital Revolution ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-8|TXN2-8|TXN2-3|TXN4-7|160000|||Quarterly|||||2022-06-09||TRFK.NV|TRFK.SO|TRFK.EU|TRFK.TC|TRFK.IV| | | | | | | | | |2x|The  Pacer Data Transmission and Communication Revolution Index (the Index) is a   rules-based index that tracks the performance of publicly traded companies   involved in the use, manipulation, transmission, and storage of data and the   ancillary services surrounding those processes. The Index identifies   companies for inclusion based on their revenue exposure and by using various   keyword searches in company filings, investor presentations, websites, and   business descriptions.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|34.0368|34.01|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.0541|0.0|34.0541|0.0|0.0|0.0|0.0|34.06|34.08|0.0|0.0|0.0|0.0|34.06|34.08|37.82|21.5177|1548|367945
74262|TRFM|TRFM|26922B683|US26922B6838|ETF Series Solutions|AAM Transformers ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Advisors Asset Management|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-8|TXN7-2|TXN3-6|TXN4-7|875000|||Yearly|||||2022-07-12||TRFM.NV|TRFM.SO|TRFM.EU|TRFM.TC|TRFM.IV| | | | | | | | | |1x|The   Fund uses a passive management (or indexing) approach to track the total   return performance, before fees and expenses, of the Pence Transformers   Index. The Index is a rules-based index that measures the performance of   U.S.-listed common equity securities, including American Depositary Receipts   (ADRs) for foreign securities, of companies poised to benefit from a   significant disruption and/or transformation of consumer behavior and   technological innovation|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|29.25|0.0|0.0|0.0|0.0|29.5554|0.0|0.0|0.0|0.0|0.0|29.25|0.0|0.0|0.0|0.0|29.6742|0.0|29.6742|0.0|0.0|0.0|0.0|29.59|29.74|14.57|43.7|0.0|0.0|28.91|29.74|30.889|21.1721|5329|902609
36208|TRGP|TRGP|87612G101|US87612G1013|Targa Resources Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN3-1|TXN6-6|TXN4-7|TXN2-2|222980000|||Quarterly|||||2010-12-07||||||| | | | | | | | | |||N|5|Y|Y|304C|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|1|||90.22|90.21|0.0|90.25|90.16|90.2|90.16|90.21|0.0|0.0|90.21|90.25|90.16|90.19|90.29|90.16|90.18|90.15|90.16|90.16|90.15|90.16|85.5|96.34|90.12|90.21|90.09|90.21|90.07|90.28|90.15|90.16|91.435|64.85|1288239|372847939
9584|TRI|TRI|884903808|CA8849038085|Thomson Reuters Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-2|TXN2-4|TXN4-6|TXN4-1|TXN2-7|455300000|||Quarterly|||||2023-06-23||||||| | | | | | | | | |||N|0|N|Y|108B|CAN|CA|||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N||N||||||Y|0|Y||Y|2|||141.02|141.0|0.0|141.0|140.97|141.0|141.0|141.0|0.0|0.0|141.0|141.03|141.0|141.02|140.98|141.0|141.09|141.0|141.02|141.0|140.99|141.0|108.18|171.65|140.79|141.0|140.88|141.07|140.92|141.08|140.99|141.0|142.37|111.0|258115|93563822
4076|TRIB|TRIB|896438306|US8964383066|Trinity Biotech PLC|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-1|TXN10-8|TXN5-3|TXN5-3|152830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IRL||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||0.5197|0.54|0.0|0.0|0.5197|0.54|0.51|0.51|0.0|0.0|0.54|0.0|0.478|0.0|0.0|0.0|0.0|0.51|0.0|0.51|0.456|0.567|0.3908|0.6289|0.4481|0.5715|0.4158|0.5758|0.0|0.0|0.4775|0.54|1.37|0.37|72683|9558256
68965|TRIN|TRIN|896442308|US8964423086|Trinity Capital Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN10-2|TXN5-2|TXN5-3|43630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||14.78|14.775|0.0|0.0|14.8|14.795|14.78|14.795|0.0|0.0|14.79|0.0|14.79|14.8|14.78|14.795|14.78|14.78|0.0|14.79|14.76|14.92|11.38|18.24|14.68|14.89|14.76|14.82|14.76|14.81|14.77|14.8|15.37|10.23|197540|76947125
74324|TRINL|TRINL|896442506|US8964425065|Trinity Capital Inc 7.00 Notes Due 2025|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN11-2|TXN5-2|TXN6-3|7300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||25.11|25.1|0.0|0.0|25.11|25.1|25.06|25.2|0.0|0.0|25.12|0.0|25.08|25.11|0.0|25.1|25.12|25.06|25.2|25.08|25.06|0.0|0.0|0.0|24.88|25.68|0.0|0.0|0.0|0.0|25.06|25.15|28.14|24.57|73619|1890957
39318|TRIP|TRIP|896945201|US8969452015|TripAdvisor Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN10-8|TXN5-2|TXN6-3|125720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||Y|0|Y||||||18.09|18.1|0.0|17.97|18.11|18.1|18.09|18.09|0.0|0.0|18.1|18.1|18.1|18.09|18.1|18.095|18.11|18.09|18.11|18.1|18.09|18.12|16.91|19.12|18.09|18.12|18.07|18.12|18.06|18.13|18.09|18.1|27.3|14.15|2207666|588805444
72769|TRIS|TRIS|G9074V106|KYG9074V1068|Tristar Acquisition I Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-6|TXN9-8|TXN2-6|TXN1-6|10610000|||NotApplicable|||||2021-12-06||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.78|10.78|0.0|0.0|10.78|10.78|10.77|0.0|0.0|0.0|10.78|0.0|10.78|0.0|0.0|10.77|10.78|10.77|0.0|10.77|10.77|10.79|10.77|10.79|10.55|11.0|0.0|0.0|0.0|0.0|10.77|10.79|10.92|10.07|96341|30375028
72770|TRIS WS|TRIS.WS|G9074V114|KYG9074V1142|Tristar Acquisition I Corp.|Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price  of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN4-2|TXN3-8|TXN3-6|TXN3-4|0|||NotApplicable|||||2021-12-06||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0299|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0299|0.0|0.0299|0.0|0.0299|0.02|0.03|0.0|0.0|0.015|0.05|0.0|0.0|0.0|0.0|0.02|0.03|0.1709|0.01|500|2088129
72025|TRIS U|TRIS.U|G9074V122|KYG9074V1225|Tristar Acquisition I Corp.|Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-3|TXN8-8|TXN1-1|TXN3-6|0|||NotApplicable|||||2021-10-14||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.83|10.76|10.77|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.83|0.0|10.83|0.0|10.83|10.7|11.91|0.0|0.0|10.04|11.91|0.0|0.0|0.0|0.0|10.77|11.91|10.83|9.92|225|116824
70245|TRKA|TRKA|89689F404|US89689F4046|Troika Media Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN14-6|TXN5-3|TXN5-7|16680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y|D|||||0.0|1.21|0.0|1.21|1.17|1.215|1.22|1.22|0.0|0.0|1.21|1.21|1.21|0.0|1.22|1.21|1.23|1.22|0.0|1.21|1.18|1.25|0.928|1.46|1.2|1.25|1.19|1.25|1.18|1.25|1.21|1.23|4.05|0.095|161924|6591346597
70246|TRKAW|TRKAW|89689F115|US89689F1158|Troika Media Group Inc|WT EXP 041324||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-8|TXN11-3|TXN5-8|TXN6-7|16680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.019|0.018|0.0189|0.0|0.0|0.0|0.0|0.0|0.0165|0.0|0.0|0.0|0.0|0.0189|0.0|0.0189|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0132|0.018|0.25|0.003|28492|12050098
4087|TRMB|TRMB|896239100|US8962391004|Trimble Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN10-7|TXN5-8|TXN6-5|248770000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||Y|0|Y||||||47.35|47.34|0.0|47.25|47.32|47.41|47.35|47.34|0.0|0.0|47.34|47.27|47.355|47.35|47.41|47.34|47.39|47.35|47.37|47.355|47.3|47.4|44.12|50.29|47.33|47.37|47.32|47.39|0.0|47.41|47.35|47.36|62.01|39.57|1642962|300668709
60271|TRMD|TRMD|G89479102|GB00BZ3CNK81|Torm PLC|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN14-5|TXN5-1|TXN6-2|82310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||||||28.39|28.39|0.0|28.38|28.38|28.39|28.41|28.39|0.0|0.0|28.39|28.4|28.41|28.4|28.66|28.4|28.38|28.41|28.395|28.41|28.14|28.67|21.94|35.4|28.39|28.64|28.37|28.43|28.37|28.43|28.39|28.41|36.6|22.31|588596|93355462
4089|TRMK|TRMK|898402102|US8984021027|Trustmark Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN10-3|TXN6-4|TXN6-1|61070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||24.27|24.27|0.0|24.22|24.15|24.27|24.18|24.27|0.0|0.0|24.2|23.88|24.18|24.22|24.28|24.16|24.2|24.18|24.24|24.18|24.12|24.37|18.28|29.26|24.09|24.27|24.14|24.22|24.16|24.22|24.16|24.19|36.66|18.96|318045|70093411
70521|TRML|TRML|89157D105|US89157D1054|Tourmaline Bio Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN13-4|TXN6-3|TXN6-4|20340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|18.88|0.0|0.0|0.0|18.96|18.865|18.895|0.0|0.0|18.88|0.0|19.0|0.0|0.0|18.99|18.89|18.98|0.0|19.0|18.07|19.64|14.43|23.27|18.44|19.37|14.43|23.27|18.35|19.38|18.74|19.0|20.0|9.18|28712|1981511
70920|TRMR|TRMR|89484T104|US89484T1043|Tremor International Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN13-8|TXN6-7|TXN6-5|144540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y||||||0.0|3.57|0.0|0.0|3.58|3.6|3.65|3.66|0.0|0.0|3.66|3.66|3.66|0.0|3.57|0.0|0.0|3.67|0.0|3.66|2.94|4.45|2.76|4.45|3.57|3.75|3.6|3.72|3.59|3.73|3.64|3.68|8.59|3.155|59954|24304333
9619|TRN|TRN|896522109|US8965221091|Trinity Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN2-6|TXN4-8|TXN2-6|TXN1-4|81870000|||Quarterly|||||1972-06-28||||||| | | | | | | | | |||N|0|N|Y|126A|USA|US|||50|5020|502060|50206025|Industrials|Industrial Goods and Services|Industrial Transportation|Railroad Equipment|N||N||||||Y|0|Y||Y|2|||25.25|25.62|0.0|24.96|25.61|25.63|25.61|25.62|0.0|0.0|25.62|25.62|25.63|25.5|24.64|25.62|25.61|25.61|25.62|25.62|25.61|25.62|19.73|31.26|25.57|25.66|25.59|25.65|25.58|25.66|25.61|25.62|31.68|20.04|397885|95169976
63556|TRND|TRND|69374H675|US69374H6751|Pacer Funds Trust|Pacer Trendpilot Fund of Funds ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-8|TXN2-8|TXN4-3|TXN4-4|1750000|||Yearly|||||2019-05-06||TRND.NV|TRND.SO|TRND.EU|TRND.TC|TRND.IV| | | | | | | | | |1x|The Index uses an objective, rules-based approach to a portfolio of Trendpilot ETFs based on the following weights,and rebalanced quarterly.The Indexs exposure to 20% Pacer Trendpilot US Large Cap Index, 20% Pacer Trendpilot Mid Cap Index, 20% PacerNasdaq-100 Trendpilot Index, and 40% Pacer Trendpilot International Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||29.12|0.0|0.0|0.0|29.11|0.0|29.23|28.9|0.0|0.0|0.0|0.0|0.0|29.11|0.0|28.57|0.0|29.2297|29.11|29.2297|29.19|29.27|29.19|29.3|29.18|29.31|29.19|29.34|29.19|29.34|29.19|29.31|29.8|25.81|3440|1368307
32176|TRNO|TRNO|88146M101|US88146M1018|Terreno Realty Corp|Common Stock, $0.01 par value per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-8|TXN3-6|TXN2-6|TXN4-1|85390000|||Quarterly|||||2010-02-10||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102020|Real Estate|Real Estate |Real Estate Investment Trusts|Industrial REITs|N||N||||||N|0|Y||Y|2|||58.95|58.99|0.0|58.75|58.99|59.0|58.98|58.98|0.0|0.0|58.99|58.99|59.01|58.95|58.31|58.98|58.72|59.02|57.15|58.98|58.98|59.02|45.28|71.68|58.86|59.06|58.92|59.06|58.98|59.05|58.98|59.02|67.03|50.42|894010|127028005
75645|TRNR|TRNR|45840Y104|US45840Y1047|Interactive Strength Inc|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN11-3|TXN6-7|TXN5-4|14310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y||||||0.9405|0.95|0.0|0.0|0.9405|1.0|0.9817|0.0|0.0|0.0|0.95|0.9999|1.03|0.0|0.0|0.9634|0.0|1.04|0.0|1.04|0.7901|1.22|0.7901|1.22|0.9481|1.06|0.7901|1.22|0.0|0.0|1.0|1.04|8.5|0.86|68802|14233340
4094|TRNS|TRNS|893529107|US8935291075|Transcat Inc|COM USD.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-5|TXN11-3|TXN5-2|TXN5-7|8830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||N|0|Y||||||98.7|98.48|0.0|98.34|0.0|98.41|98.54|98.85|0.0|0.0|0.0|0.0|98.5|0.0|0.0|98.845|0.0|98.34|0.0|98.5|96.69|100.14|75.61|122.74|97.64|99.09|97.64|99.21|98.34|99.38|98.34|98.64|115.41|65.6015|39604|10877201
71369|TRON|TRON|G2426E104|KYG2426E1044|Corner Growth Acquisition Corp 2|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN14-5|TXN5-3|TXN6-4|6340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.52|12.08|0.0|0.0|0.0|0.0|11.2|11.39|12.48|9.71|72|1544526
70891|TRONU|TRONU|G2426E112|KYG2426E1127|Corner Growth Acquisition Corp 2|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-3|TXN10-8|TXN6-7|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.75|16.05|0.0|0.0|11.01|13.3|8.75|16.05|0.0|0.0|11.01|13.3|13.5|9.5|0|33519
71370|TRONW|TRONW|G2426E120|KYG2426E1200|Corner Growth Acquisition Corp 2|WT EXP 04/09/2026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-3|TXN12-1|TXN5-7|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0299|0.0|0.0|0.0|0.0|0.0299|0.0|0.0299|0.008|0.06|0.008|0.06|0.008|0.06|0.008|0.06|0.0|0.0|0.01|0.05|0.2|0.0041|100|3151533
36284|TROO|TROO|G9094C104|KYG9094C1042|TROOPS Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-5|TXN11-5|TXN5-1|TXN5-4|101600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y|D|||||0.0|2.8|0.0|0.0|0.0|2.77|2.8151|2.8|0.0|0.0|0.0|0.0|2.66|0.0|0.0|0.0|0.0|2.8151|0.0|2.8151|2.43|2.94|0.0|0.0|2.39|3.02|2.2|3.36|0.0|0.0|2.55|2.85|4.99|1.8|14358|5671647
4096|TROW|TROW|74144T108|US74144T1088|T. Rowe Price Group Inc|COM USD.2||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-4|TXN13-3|TXN6-6|TXN5-3|223470000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||||||102.29|102.43|0.0|102.55|102.41|102.43|102.449|102.45|0.0|0.0|102.43|102.42|102.45|102.43|102.49|102.43|102.42|102.45|102.43|102.45|102.34|102.49|94.88|108.09|102.4|102.47|102.37|102.5|102.41|102.48|102.43|102.46|132.76|87.43|1445337|344093149
40230|TROX|TROX|G9087Q102|GB00BJT16S69|Tronox Holdings plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN4-7|TXN4-3|TXN3-2|TXN1-4|156790000|||Quarterly|||||2019-03-27||||||| | | | | | | | | |||N|0|N|Y|106A|USA|AU|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||Y|2|||13.355|13.355|0.0|12.75|13.37|13.37|13.35|13.35|0.0|0.0|13.36|13.36|13.36|13.385|13.39|13.36|13.38|13.36|13.36|13.36|13.36|13.37|10.23|16.37|13.33|13.39|12.69|13.4|13.31|13.37|13.36|13.37|17.61|10.08|853923|276749617
9621|TRP|TRP|87807B107|CA87807B1076|TC Energy Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN4-1|TXN6-1|TXN2-1|TXN1-5|1037000000|||Quarterly|||||1985-05-30||||||| | | | | | | | | |||N|0|N|Y|304B|CAN|CA|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||37.83|37.835|0.0|37.88|37.85|37.84|37.845|37.84|0.0|0.0|37.84|37.84|37.835|37.85|37.94|37.84|37.85|37.83|37.84|37.84|37.83|37.84|29.07|45.96|37.82|37.86|37.8|37.88|37.8|37.89|37.83|37.84|45.18|32.515|3010485|557610303
71118|TRPL|TRPL|69374H444|US69374H4442|Pacer Funds Trust|Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-1|TXN1-5|TXN2-6|TXN4-7|25000|||Quarterly|||||2021-07-13||TRPL.NV|TRPL.SO|TRPL.EU|TRPL.TC|TRPL.IV| | | | | | | | | |1x|The Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF (the Fund) is an exchange traded fund (ETF) that seeks to track the total return performance, before fees and expenses, of the Metaurus US Large Cap Dividend Multiplier Index  Series 300 (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|39.162|0.0|39.162|38.94|39.34|39.04|39.19|39.06|39.24|0.0|0.0|0.0|0.0|39.07|39.25|39.2889|33.7055|0|8510
24568|TRS|TRS|896215209|US8962152091|TriMas Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN10-5|TXN5-4|TXN6-4|41410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||N|0|Y||||||25.89|26.04|0.0|25.85|26.04|25.93|26.0|26.0|0.0|0.0|26.01|26.08|26.0|26.05|26.06|26.04|0.0|26.0|0.0|26.0|25.8|26.28|19.82|31.62|25.78|26.23|25.95|26.04|25.95|26.03|25.99|26.01|31.885|22.59|180568|26653022
4102|TRST|TRST|898349204|US8983492047|TrustCo Bank Corp NY|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN11-3|TXN5-3|TXN5-3|19020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|28.26|28.36|28.25|28.33|28.35|0.0|0.0|28.25|27.79|28.32|0.0|28.25|0.0|0.0|28.33|0.0|28.32|28.06|28.64|21.78|34.91|28.06|28.59|21.78|33.06|28.25|28.43|28.29|28.34|38.81|23.78|71327|19351159
9623|TRT|TRT|896712205|US8967122057|Trio-Tech International|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-8|TXN5-8|TXN4-5|TXN1-5|4100000|||NotApplicable|||||1998-09-29||||||| | | | | | | | | |||N|0|N|N|108A|USA|US|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||5.14|5.11|0.0|0.0|4.89|5.0|5.0377|4.905|0.0|0.0|4.9|4.88|5.1|5.03|0.0|5.14|5.1|5.1|5.1|5.1|4.77|5.31|4.97|5.09|4.9|5.29|3.91|6.03|0.0|0.0|4.97|5.09|8.62|4.1947|52000|4133345
71608|TRTL|TRTL|G8956E109|KYG8956E1098|TortoiseEcofin Acquisition Corp. III|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-6|TXN8-8|TXN1-5|TXN4-4|17270000|||NotApplicable|||||2021-09-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|10.64|0.0|0.0|10.58|10.58|10.67|0.0|0.0|0.0|0.0|0.0|10.58|0.0|0.0|10.58|0.0|10.58|0.0|10.58|10.54|10.58|0.0|0.0|10.33|10.82|0.0|0.0|0.0|0.0|10.54|10.58|11.2073|9.89|2792|27356225
71611|TRTL WS|TRTL.WS|G8956E117|KYG8956E1171|TortoiseEcofin Acquisition Corp. III|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN4-7|TXN8-8|TXN4-4|TXN2-6|0|||NotApplicable|||||2021-09-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.11|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.11|0.0|0.11|0.0|0.11|0.1008|0.1148|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.1008|0.1148|0.4|0.0305|100|3111616
71189|TRTL U|TRTL.U|G8956E208|KYG8956E2088|TortoiseEcofin Acquisition Corp. III|Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-1|TXN1-5|TXN2-4|TXN1-4|0|||NotApplicable|||||2021-07-20||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.55|11.65|0.0|0.0|9.85|11.65|8.35|13.98|0.0|0.0|10.55|11.65|10.905|9.93|0|603962
63276|TRTN PRA|TRTNpA|G9078F123||Triton International Limited|8.50% Series A Cumulative Redeemable Perpetual Preference Shares|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-6|TXN7-8|TXN1-3|TXN4-8|0|||Quarterly|||||2019-03-20||||||| | | | | | | | | |||N|0|N|N|200A||BM|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.66|25.6471|0.0|0.0|0.0|0.0|25.65|0.0|0.0|0.0|25.65|0.0|25.65|0.0|25.65|25.61|25.65|0.0|0.0|23.91|27.4|0.0|0.0|0.0|0.0|25.61|25.65|26.29|23.23|1931|2806113
63977|TRTN PRB|TRTNpB|G9078F131||Triton International Limited|8.00% Series B Cumulative Redeemable Perpetual Preference Shares|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-7|TXN7-8|TXN3-8|TXN1-5|0|||Quarterly|||||2019-07-03||||||| | | | | | | | | |||N|0|N|N|200A||BM|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||25.68|25.1|0.0|0.0|25.67|25.11|25.1094|25.11|0.0|0.0|25.1|24.8|25.37|24.82|0.0|25.7|25.2|25.7|0.0|25.7|25.3|25.68|25.13|25.28|24.75|26.21|0.0|0.0|0.0|0.0|25.3|25.68|26.1|22.18|16562|4537505
65027|TRTN PRC|TRTNpC|G9078F149||Triton International Limited|7.375% Series C Cumulative Redeemable Perpetual Preference Shares|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-5|TXN2-8|TXN4-6|TXN3-2|0|||Quarterly|||||2019-11-13||||||| | | | | | | | | |||N|0|N|N|200A||BM|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|24.49|24.5|24.5999|0.0|0.0|0.0|24.45|0.0|24.77|0.0|0.0|24.77|0.0|24.77|0.0|24.77|24.47|24.77|0.0|0.0|24.11|25.18|0.0|0.0|0.0|0.0|24.6|26.23|25.835|20.31|7208|3346368
65473|TRTN PRD|TRTNpD|G9078F206||Triton International Limited|6.875% Series D Cumulative Redeemable Perpetual Preference Shares|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-8|TXN2-8|TXN2-6|TXN2-2|0|||Quarterly|||||2020-01-29||||||| | | | | | | | | |||N|0|N|N|200A||BM|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||22.92|0.0|0.0|0.0|0.0|22.97|23.065|22.92|0.0|0.0|0.0|0.0|22.97|22.92|0.0|23.09|0.0|23.065|0.0|23.09|23.0|23.13|0.0|0.0|22.54|23.62|0.0|0.0|0.0|0.0|23.0|23.13|25.77|19.085|5123|2894864
71492|TRTN PRE|TRTNpE|G9078F156||Triton International Limited|5.75% Series E Cumulative Redeemable Perpetual Preference Shares|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-8|TXN2-8|TXN4-6|TXN2-3|0|||Quarterly|||||2021-08-23||||||| | | | | | | | | |||N|0|N|N|200A||BM|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|19.48|19.953|0.0|0.0|0.0|0.0|0.0|19.96|0.0|0.0|19.953|0.0|19.953|0.0|19.953|19.94|20.25|0.0|0.0|19.48|20.66|0.0|0.0|0.0|0.0|19.51|20.25|22.85|16.78|502|3781883
59208|TRTX|TRTX|87266M107|US87266M1071|TPG RE Finance Trust, Inc.|Common Stock, $0.001 par value per share|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN3-4|TXN9-7|TXN2-3|TXN3-7|77740000|||Quarterly|||||2017-07-20||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203010|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Commercial|N||N||||||Y|0|Y||Y|2|||6.19|6.19|0.0|5.8|6.19|6.185|6.19|6.18|0.0|0.0|6.18|6.18|6.185|6.19|6.19|6.18|6.19|6.185|5.54|6.18|6.18|6.19|4.66|7.54|6.16|6.2|6.16|6.22|6.15|6.23|6.18|6.19|9.2286|4.645|540551|93435209
70896|TRTX PRC|TRTXpC|87266M206|US87266M2061|TPG RE Finance Trust, Inc.|6.25% Series C Cumulative Redeemable Preferred Stock, $0.001 par value per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-2|TXN8-8|TXN3-5|TXN1-2|8050000|||Quarterly|||||2021-06-17||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||13.94|13.99|0.0|0.0|14.01|13.92|13.9501|14.08|0.0|0.0|13.95|14.05|13.92|13.94|0.0|13.98|14.0|13.92|13.99|13.98|13.9|13.99|0.0|0.0|13.64|14.28|0.0|0.0|0.0|0.0|13.9|13.99|19.6|13.0|149854|4569111
61734|TRTY|TRTY|132061839|US1320618390|Cambria Trinity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-1|TXN4-8|TXN4-1|TXN2-2|4600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|24.8721|0.0|0.0|0.0|0.0|24.8875|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.8721|0.0|24.8721|24.84|24.95|24.84|24.95|24.68|25.06|21.61|27.03|0.0|0.0|24.82|24.93|26.76|23.51|2819|3274782
50203|TRU|TRU|89400J107|US89400J1079|TransUnion|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN2-8|TXN5-8|TXN2-7|TXN4-3|193700000|||Quarterly|||||2015-06-25||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|1|||60.49|60.39|0.0|60.36|60.4|60.4|60.37|60.39|0.0|0.0|60.41|60.39|60.425|60.46|60.4|60.4|60.5|60.42|60.44|60.4|60.42|60.43|56.9|64.44|60.34|60.49|60.36|60.48|60.33|60.51|60.42|60.43|82.75|42.09|1791981|402895777
44236|TRUE|TRUE|89785L107|US89785L1070|TrueCar Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-1|TXN12-6|TXN6-5|TXN5-5|90780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||2.82|2.82|0.0|0.0|2.82|2.82|2.82|2.82|0.0|0.0|2.8|2.83|2.81|2.82|2.82|2.78|2.79|2.815|2.79|2.81|2.79|2.86|2.16|3.45|2.79|2.85|2.79|2.85|2.78|2.86|2.81|2.82|3.49|1.76|141364|57859859
44644|TRUP|TRUP|898202106|US8982021060|Trupanion Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN11-8|TXN6-3|TXN5-4|41550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||||||29.19|29.29|0.0|29.29|29.33|29.34|29.35|29.35|0.0|0.0|29.28|29.09|29.36|29.3|29.39|29.34|29.13|29.37|29.15|29.36|28.93|29.69|22.19|35.75|29.03|29.64|29.22|29.45|29.31|29.46|29.36|29.38|69.15|18.45|924162|215379429
9320|TRV|TRV|89417E109|US89417E1091|The Travelers Companies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN1-6|TXN7-3|TXN2-6|TXN2-7|228400000|||Quarterly|||||1991-11-08||||||| | | | | | | | | |||Y|5|Y|Y|410B|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|1|||181.96|182.0|0.0|181.94|182.02|181.98|182.0|181.985|0.0|0.0|182.0|182.01|182.01|181.96|181.91|181.98|182.01|182.0|181.91|181.98|181.96|181.98|170.8|191.79|181.86|182.11|181.87|182.11|181.93|182.12|181.96|181.98|194.51|157.3301|1453508|310374247
54681|TRVG|TRVG|89686D303|US89686D3035|trivago N.V.|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN12-6|TXN5-3|TXN5-5|108750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||Y|0|Y||||||2.37|2.35|0.0|2.4|2.35|2.37|2.35|2.37|0.0|0.0|2.37|2.4|2.35|2.34|2.34|2.37|2.34|2.35|2.37|2.35|2.23|2.49|1.81|2.94|2.23|2.45|2.32|2.4|2.31|2.41|2.35|2.37|3.0|0.5611|214245|93485697
63535|TRVI|TRVI|89532M101|US89532M1018|Trevi Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-5|TXN11-7|TXN5-2|TXN5-4|63860000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.12|1.115|0.0|1.11|1.12|1.11|1.11|1.12|0.0|0.0|1.13|1.12|1.11|1.12|0.0|1.13|1.13|1.12|1.15|1.11|1.08|1.16|0.88|1.35|1.08|1.15|1.08|1.15|1.08|1.16|1.11|1.12|3.5|0.97|404392|44336569
43153|TRVN|TRVN|89532E208|US89532E2081|Trevena Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-3|TXN13-5|TXN6-6|TXN6-2|15170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||0.591|0.5999|0.0|0.0|0.5999|0.5918|0.6|0.591|0.0|0.0|0.6|0.6|0.585|0.0|0.59|0.5666|0.0|0.6|0.0|0.585|0.5191|0.6214|0.436|0.7101|0.539|0.61|0.48|0.6799|0.5193|0.6219|0.55|0.6007|3.45|0.5084|322936|247267233
9614|TRX|TRX|87283P109|CA87283P1099|TRX Gold Corporation|Common Stock|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-6|TXN3-4|TXN5-8|TXN2-2|TXN2-8|277630000|||NotApplicable|||||2005-05-12||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||0.4065|0.405|0.0|0.0|0.4065|0.4067|0.4086|0.4087|0.0|0.0|0.4087|0.4087|0.409|0.409|0.0|0.4069|0.4087|0.4087|0.409|0.4087|0.3884|0.43|0.4087|0.409|0.4064|0.4207|0.3884|0.43|0.4|0.411|0.4087|0.409|0.597|0.31|273425|84160677
9629|TS|TS|88031M109|US88031M1099|Tenaris S.A.|American Depositary Shares (Each representing Two Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN3-4|TXN8-8|TXN3-7|TXN3-5|1180540000|||BiAnnually|||||2002-12-16||||||| | | | | | | | | |||N|0|N|Y|134F|LUX|LU|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||34.87|34.88|0.0|34.85|34.85|34.875|34.87|34.86|0.0|0.0|34.875|34.86|34.88|34.86|34.85|34.87|34.85|34.88|34.86|34.87|34.87|34.89|26.55|42.86|34.84|34.89|33.26|34.91|34.82|34.89|34.87|34.89|38.0|24.69|2740012|503386503
15786|TSAT|TSAT|879512309|CA8795123097|Telesat Corp|COM CL A CL B||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN11-3|TXN5-1|TXN5-5|13460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N||N||||||Y|0|Y||||||11.4|11.44|0.0|0.0|11.4|11.5|11.39|11.455|0.0|0.0|0.0|0.0|11.49|0.0|0.0|11.14|0.0|11.445|11.0|11.49|10.79|12.12|8.7|14.13|11.14|11.66|8.8|13.77|0.0|0.0|11.22|11.5|22.75|6.0|32607|46577618
4108|TSBK|TSBK|887098101|US8870981011|Timberland Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN12-8|TXN6-4|TXN6-2|8100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|29.9|29.73|29.665|0.0|0.0|29.25|0.0|29.95|29.94|0.0|0.0|0.0|29.73|0.0|29.95|29.04|30.81|0.0|0.0|29.07|30.68|0.0|0.0|0.0|0.0|29.73|29.95|35.5|22.11|34325|5834274
76032|TSBX|TSBX|90042W100|US90042W1009|Turnstone Biologics Corp|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN10-6|TXN6-8|TXN6-8|23090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|D|||||0.0|2.09|0.0|0.0|2.1|2.1|2.125|2.08|0.0|0.0|2.1|0.0|2.11|0.0|0.0|0.0|0.0|2.13|0.0|2.11|1.96|2.29|1.63|2.65|2.02|2.25|1.63|2.65|0.0|0.0|2.08|2.14|13.2|1.625|37403|9271133
4112|TSCO|TSCO|892356106|US8923561067|Tractor Supply Co|COM USD.008||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN10-3|TXN5-5|TXN5-8|108110000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||210.07|210.01|0.0|210.0|210.01|210.08|210.02|210.04|0.0|0.0|210.03|210.04|210.07|210.04|209.93|209.91|210.02|210.08|210.0|210.07|209.88|210.19|194.88|223.11|209.98|210.16|209.88|210.17|209.99|210.18|210.02|210.08|251.17|185.0|1341652|271333570
76198|TSDD|TSDD|38747R769|US38747R7695|GraniteShares 1.5x Short TSLA Daily ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN11-2|TXN5-8|TXN6-7|70000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||21.51|0.0|0.0|0.0|0.0|21.88|20.95|0.0|0.0|0.0|20.95|0.0|21.0573|21.51|0.0|21.481|0.0|20.95|21.91|21.0573|21.03|21.07|21.05|21.07|21.04|21.07|20.95|21.07|0.0|0.0|21.05|21.07|29.56|18.11|11864|1118600
44417|TSE|TSE|G9059U107|IE0000QBK8U7|Trinseo PLC|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN2-8|TXN2-7|TXN1-6|TXN4-1|35200000|||Quarterly|||||2014-06-12||||||| | | | | | | | | |||N|0|N|Y|106B|USA|IE|||50|5020|502030|50203015|Industrials|Industrial Goods and Services|General Industrials|Plastics|N||N||||||Y|0|Y|D|Y|2|||6.33|6.34|0.0|6.24|6.37|6.33|6.32|6.37|0.0|0.0|6.33|6.34|6.33|6.37|6.34|6.33|6.25|6.33|6.36|6.33|6.32|6.33|4.81|7.76|6.28|6.41|6.3|6.36|6.3|6.36|6.32|6.33|30.535|5.48|622817|130225142
76027|TSEC|TSEC|89157W707|US89157W7074|Touchstone ETF Trust|Touchstone Securitized Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Touchstone Investments|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-2|TXN5-8|TXN4-4|TXN4-7|950000|||Monthly|||||2023-07-19||TSEC.NV|TSEC.SO|TSEC.EU|TSEC.TC| | | | | | | | | | ||The   ETF will invest, under normal market conditions, at least 80% of its assets   in securitized fixed-income securities. Securitized fixed income securities   include mortgage-backed securities, commercial mortgage-backed securities,   asset-backed securities, and collateralized loan obligations.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|25.3201|0.0|0.0|0.0|0.0|0.0|25.32|0.0|0.0|0.0|0.0|25.34|0.0|25.34|25.31|25.37|0.0|0.0|25.32|25.37|25.3|25.37|0.0|0.0|25.32|25.37|25.4092|24.97|2302|200882
4113|TSEM|TSEM|M87915274|IL0010823792|Tower Semiconductor Ltd|ORD NIS1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-6|TXN11-7|TXN5-6|TXN5-2|110120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||27.66|27.645|0.0|27.12|27.65|27.66|27.62|27.645|0.0|0.0|27.63|27.65|27.64|27.62|27.58|27.65|27.49|27.62|27.56|27.64|27.57|27.69|21.23|33.5|27.58|27.69|27.59|27.67|27.6|27.66|27.62|27.64|46.5|21.43|616714|211131773
67634|TSHA|TSHA|877619106|US8776191061|Taysha Gene Therapies Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN13-6|TXN5-4|TXN5-1|186960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.84|1.84|0.0|1.81|1.84|1.845|1.845|1.835|0.0|0.0|1.84|1.84|1.84|1.845|1.84|1.84|1.82|1.845|1.845|1.84|1.81|1.86|1.45|2.2|1.83|1.86|1.81|1.87|1.83|1.86|1.84|1.85|3.89|0.5|1640617|466872628
5667|TSI|TSI|872340104|US8723401043|TCW Strategic Income Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-4|TXN1-5|TXN4-2|TXN3-7|47790000|||Quarterly|||||1987-02-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||4.69|4.69|0.0|0.0|0.0|4.705|4.709|4.705|0.0|0.0|4.69|0.0|4.705|4.68|0.0|4.7|4.7|4.7|0.0|4.7|4.7|4.71|3.62|5.74|4.37|5.01|4.67|4.74|0.0|0.0|4.7|4.71|5.08|4.48|32210|23735822
68640|TSJA|TSJA|45782C169|US45782C1696|Innovator Triple Stacker ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-7|TXN2-8|TXN2-6|TXN1-6|180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|28.2896|0.0|0.0|0.0|0.0|28.2501|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.2896|0.0|28.2896|0.0|0.0|0.0|0.0|28.27|28.37|28.22|28.43|28.22|28.43|28.27|28.38|28.2896|23.39|405|295201
74382|TSL|TSL|38747R702|US38747R7026|GraniteShares 1.25x Long TSLA Daily ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN13-7|TXN6-3|TXN5-4|340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||16.29|16.66|0.0|0.0|16.62|16.28|16.6096|0.0|0.0|0.0|16.22|0.0|16.6628|16.61|0.0|16.679|0.0|16.62|0.0|16.6628|16.57|16.81|16.65|16.67|16.65|16.67|16.65|16.82|0.0|0.0|16.65|16.67|23.06|6.4|23265|19103529
32918|TSLA|TSLA|88160R101|US88160R1014|Tesla Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN10-2|TXN5-3|TXN6-1|3178920000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||||||238.75|238.75|0.0|238.74|238.75|238.75|238.77|238.75|0.0|0.0|238.85|238.71|238.83|238.77|238.75|238.79|238.63|238.77|238.84|238.83|238.65|238.95|236.38|246.0|238.75|238.86|238.56|239.04|238.52|239.03|238.75|238.77|299.29|101.81|121331709|32169625091
74311|TSLH|TSLH|45783Y715|US45783Y7159|Innovator Hedged TSLA Strategy ETF|ETF||ETS|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-7|TXN3-8|TXN4-3|TXN4-7|80000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.5598|0.0|0.0|0.0|0.0|25.55|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.5598|0.0|25.5598|0.0|0.0|0.0|0.0|25.52|25.63|0.0|0.0|0.0|0.0|25.53|25.62|28.4746|21.6054|214|74701
74384|TSLL|TSLL|25460G286|US25460G2865|Direxion Daily TSLA Bull 1.5X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-7|TXN10-3|TXN5-2|TXN6-7|69130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||14.01|14.01|0.0|13.98|14.0|14.01|14.005|13.97|0.0|0.0|14.01|14.01|14.0|13.95|13.99|14.01|13.98|14.005|14.0|14.0|14.0|14.01|14.0|14.01|14.0|14.01|13.99|14.02|13.97|14.03|14.0|14.01|21.095|4.64|17440407|3386476019
76524|TSLP|TSLP|78433H766|US78433H7668|Kurv Yield Premium Strategy Tesla (TSLA) ETF|ETF||ETS|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-2|TXN9-6|TXN4-3|TXN4-7|20000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|27.6518|0.0|0.0|0.0|27.8|27.2246|0.0|0.0|0.0|0.0|0.0|27.2225|0.0|0.0|0.0|0.0|27.6518|0.0|27.6518|0.0|0.0|0.0|0.0|27.64|27.72|0.0|0.0|0.0|0.0|27.64|27.68|28.5|24.0598|764|40211
74281|TSLQ|TSLQ|46144X867|US46144X8671|AXS TSLA Bear Daily ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN12-3|TXN5-4|TXN6-2|2750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||33.12|33.11|0.0|33.51|33.1|33.11|33.1005|33.16|0.0|0.0|33.11|33.11|33.12|33.18|33.14|33.1|33.18|33.1|33.14|33.12|33.07|33.12|33.1|33.12|33.1|33.12|33.09|33.13|33.05|33.17|33.1|33.12|93.89|28.22|5221225|554592025
76199|TSLR|TSLR|38747R777|US38747R7778|GraniteShares 1.75x Long TSLA Daily ETF|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN12-7|TXN6-5|TXN6-4|260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||24.12|24.17|0.0|0.0|23.36|24.36|24.355|0.0|0.0|0.0|24.1|24.08|24.34|24.12|0.0|24.41|23.36|24.36|24.12|24.34|24.34|24.42|24.34|24.38|24.34|24.38|24.34|24.38|0.0|0.0|24.34|24.38|33.78|17.43|200915|6313802
74385|TSLS|TSLS|25460G260|US25460G2600|Direxion Daily TSLA Bear 1X Shares|ETF||ETS|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN13-3|TXN6-4|TXN5-3|2030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||19.87|19.86|0.0|20.23|19.89|19.89|19.86|19.86|0.0|0.0|19.86|19.86|19.87|19.87|19.97|19.86|20.26|19.86|19.87|19.87|19.85|19.87|19.85|19.87|19.85|19.87|19.85|19.87|0.0|19.9|19.85|19.87|58.05|17.11|1984810|260778517
76498|TSLT|TSLT|26923N835|US26923N8359|T-REX 2X Long Tesla Daily Target ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN12-1|TXN5-1|TXN6-7|1270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||22.94|23.0|0.0|0.0|23.09|23.09|23.08|22.85|0.0|0.0|22.85|23.04|23.05|22.95|22.38|22.93|22.38|23.09|22.95|23.05|23.03|23.09|23.01|23.09|23.06|23.09|23.05|23.09|0.0|0.0|23.06|23.09|25.88|15.81|490910|8653854
43784|TSLX|TSLX|83012A109|US83012A1097|Sixth Street Specialty Lending, Inc.|Common Stock, $0.01 par value|Business development company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN2-5|TXN7-6|TXN1-8|TXN4-7|87550000|||Quarterly|||||2014-03-21||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||20.95|20.995|0.0|0.0|20.99|20.995|21.0|20.995|0.0|0.0|21.0|20.99|20.995|20.94|20.94|21.0|20.94|20.995|20.87|21.0|20.99|21.0|16.13|25.66|20.97|21.01|20.97|21.02|20.97|21.01|20.99|21.0|21.21|16.86|253547|89122382
74955|TSLY|TSLY|88634T709|US88634T7090|Tidal Trust II|YieldMax TSLA Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-8|TXN7-1|TXN1-1|TXN3-2|67500000|||Monthly|||||2022-11-23||TSLY.NV|TSLY.SO|TSLY.EU|TSLY.TC| | | | | | | | | | ||The fund seeks to deliver participation in the price returns of the common stock of Tesla, Inc. (NASDAQ: TSLA) (TSLA) whil providing current monthly income through a   portfolio substantially composed of short-term U.S. Treasury securities, cash   and cash equivalents, and in option contracts that reference the price   performance of TSLA.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||11.63|11.63|0.0|11.64|11.66|11.645|11.645|11.645|0.0|0.0|11.64|11.65|11.65|11.66|11.66|11.66|11.66|11.63|11.66|11.63|11.63|11.66|10.88|11.68|11.65|11.66|10.88|11.69|11.61|11.68|11.65|11.66|21.7632|10.74|5255895|335251193
76499|TSLZ|TSLZ|26923N827|US26923N8276|T-Rex 2X Inverse Tesla Daily Target ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN13-5|TXN6-8|TXN6-7|130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||29.17|27.99|0.0|0.0|28.29|28.52|28.3299|29.1|0.0|0.0|28.31|29.0|28.29|28.401|28.44|28.441|0.0|28.29|28.25|28.29|28.23|28.3|28.23|28.3|28.23|28.3|28.23|28.3|0.0|0.0|28.23|28.3|45.099|25.2545|64257|1466594
9637|TSM|TSM|874039100|US8740391003|Taiwan Semiconductor Manufacturing Company Ltd.|American Depositary Shares (Each representing five Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN1-6|TXN8-5|TXN2-6|TXN1-4|25932070000|||Quarterly|||||1997-10-08||||||| | | | | | | | | |||N|0|N|Y|114A|TWN|TW|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||Y|2|||98.54|98.54|0.0|98.56|98.54|98.53|98.5412|98.545|0.0|0.0|98.54|98.56|98.54|98.59|98.6|98.55|98.58|98.54|98.57|98.55|98.52|98.54|75.67|119.67|98.46|98.57|98.48|98.62|98.51|98.63|98.52|98.54|110.69|72.84|7500388|2506901807
74716|TSME|TSME|88588G109|US88588G1094|Thrivent ETF Trust|Thrivent Small-Mid Cap ESG ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Thrivent|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-1|TXN9-8|TXN2-1|TXN4-7|4824000|||Yearly|||||2022-10-05||TSME.NV|TSME.SO|TSME.EU|TSME.TC|TSME.IV| | | | | | | | | ||This ETF looks to provide investors with consistent, competitive performance through favorable stock selection while monitoring risk. The ETF typically invests in a combination of small- and mid-sized companies across the growth and value spectrums. The management team looks for stocks that it determines have sustainable long-term business models and a demonstrated commitment to environmental, social and corporate governance (ESG) policies, practices or outcomes.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||28.5|28.52|0.0|0.0|28.91|28.91|28.9999|28.89|0.0|0.0|28.9|0.0|28.9|0.0|28.52|0.0|0.0|28.9965|0.0|28.9965|0.0|0.0|0.0|0.0|28.93|28.99|25.49|42.41|0.0|0.0|28.93|28.99|30.45|25.37|242970|3373013
9638|TSN|TSN|902494103|US9024941034|Tyson Foods, Inc.|Class A Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN3-3|TXN7-4|TXN1-3|TXN3-2|285230000|||Quarterly|||||1997-10-17||||||| | | | | | | | | |||N|5|Y|Y|118C|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|1|||48.21|48.205|0.0|48.23|48.21|48.21|48.205|48.23|0.0|0.0|48.21|48.235|48.21|48.22|48.15|48.2|48.21|48.2|48.22|48.2|48.2|48.21|45.06|51.02|48.19|48.24|48.16|48.24|48.2|48.28|48.2|48.21|74.07|44.94|2506970|725618463
70230|TSP|TSP|90089L108|US90089L1089|TuSimple Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-8|TXN13-2|TXN5-5|TXN5-5|205890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N||N||||||Y|0|Y||||||0.9445|0.9433|0.0|0.928|0.94|0.9449|0.9445|0.9433|0.0|0.0|0.9428|0.9444|0.9398|0.95|0.9346|0.9452|0.0|0.9446|0.9312|0.9398|0.932|0.9674|0.728|1.12|0.9238|0.9599|0.9259|0.9623|0.9404|0.947|0.9427|0.9446|2.89|0.75|2137656|452066800
70806|TSPA|TSPA|87283Q503|US87283Q5036|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price U.S. Equity Research ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-8|TXN2-8|TXN1-3|TXN4-7|2320000|||Yearly|||||2021-06-09||TSPA.NV|TSPA.SO|TSPA.EU|TSPA.TC|TSPA.IV| | | | | | | | | |1x|The fund seeks to provide long-term capital growth by investing primarily in U.S. common stocks. The fund uses a disciplined portfolio construction process whereby it weights each sector approximately the same as the S&P 500 Index.|N|0|N|N|400A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||28.33|28.12|0.0|0.0|28.32|28.33|28.3443|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.3454|0.0|28.3454|0.0|0.0|28.32|28.36|28.33|28.37|28.06|28.21|0.0|0.0|28.33|28.42|28.3454|22.34|6803|2056940
44677|TSQ|TSQ|892231101|US8922311019|Townsquare Media, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-5|TXN2-8|TXN4-6|TXN4-4|13680000|||Quarterly|||||2014-07-24||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||N|0|Y||Y|2|||10.06|10.13|0.0|0.0|10.05|10.11|10.0875|10.13|0.0|0.0|9.98|0.0|10.09|9.75|8.72|10.09|8.85|10.03|9.59|10.09|10.01|10.09|7.87|12.44|9.9|10.29|7.87|12.44|0.0|0.0|10.01|10.09|12.65|7.05|25781|12071399
4119|TSRI|TSRI|872885207|US8728852075|TSR Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN11-5|TXN6-3|TXN5-4|2140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||N|0|Y||||||8.44|0.0|0.0|0.0|0.0|0.0|8.4001|0.0|0.0|0.0|0.0|0.0|8.44|0.0|0.0|0.0|0.0|8.44|0.0|8.44|6.71|10.18|0.0|0.0|8.05|8.82|6.71|10.18|0.0|0.0|8.44|8.54|10.34|5.9695|1221|1037061
72060|TSVT|TSVT|901384107|US9013841070|2seventy bio Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN13-6|TXN6-7|TXN6-6|50630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||1.94|1.94|0.0|1.86|1.94|1.945|1.9468|1.945|0.0|0.0|1.95|1.95|1.94|1.92|1.89|1.95|1.915|1.94|1.95|1.94|1.93|1.97|1.48|2.29|1.93|1.97|1.91|1.97|1.93|1.97|1.93|1.95|16.17|1.535|775214|269608688
7092|TT|TT|G8994E103|IE00BK9ZQ967|Trane Technologies plc|Ordinary Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-4|TXN2-5|TXN9-7|TXN2-7|TXN2-5|227560000|||Quarterly|||||2009-07-01||||||| | | | | | | | | |||N|5|Y|Y|126A|IRL|IE|||50|5010|501010|50101025|Industrials|Construction and Materials|Construction and Materials |Building: Climate Control|N||N||||||Y|0|Y||Y|1|||227.65|227.56|0.0|227.96|227.64|227.57|227.61|227.5|0.0|0.0|227.71|227.51|227.53|227.22|227.42|227.53|227.51|227.53|227.54|227.53|227.52|227.53|213.77|240.12|227.47|227.74|227.32|227.84|227.29|227.88|227.52|227.53|229.94|162.04|902862|308193234
53996|TTAC|TTAC|89628W302|US89628W3025|FCF US Quality ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-4|TXN1-8|TXN4-7|TXN1-6|5780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|54.5844|0.0|0.0|0.0|0.0|54.56|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|54.5844|0.0|54.5844|0.0|0.0|0.0|0.0|54.55|54.61|54.44|54.71|54.44|54.71|54.55|54.7|54.6|45.8646|4719|4271462
58896|TTAI|TTAI|89628W401|US89628W4015|FCF International Quality ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-2|TXN8-8|TXN4-6|TXN4-4|2100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||27.58|28.202|0.0|0.0|0.0|28.17|28.205|0.0|0.0|0.0|0.0|0.0|0.0|28.24|0.0|0.0|0.0|28.202|0.0|28.202|0.0|0.0|0.0|0.0|28.0|28.41|0.0|0.0|0.0|0.0|28.16|28.25|28.73|25.1|8798|2042450
9652|TTC|TTC|891092108|US8910921084|The Toro Company|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN4-8|TXN1-8|TXN4-7|TXN3-3|103840000|||Quarterly|||||1978-09-06||||||| | | | | | | | | |||N|0|Y|Y|124A|USA|US|||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N||N||||||Y|0|Y||Y|1|||85.67|85.69|0.0|85.67|85.72|85.68|85.74|85.735|0.0|0.0|85.72|83.78|85.74|85.67|84.41|85.72|83.62|85.71|85.65|85.72|85.71|85.72|79.37|91.0|85.56|85.92|85.63|85.86|85.6|85.77|85.71|85.72|117.66|78.35|854186|133289868
53966|TTD|TTD|88339J105|US88339J1051|Trade Desk Inc (The)|CL A COM USD.000001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-3|TXN10-4|TXN6-8|TXN6-7|446260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y||||||71.56|71.58|0.0|71.58|71.57|71.62|71.586|71.57|0.0|0.0|71.59|71.65|71.6|71.57|71.74|71.575|71.72|71.6|71.63|71.6|71.54|71.66|66.53|75.6|71.57|71.62|71.57|71.67|71.5|71.65|71.6|71.61|91.85|41.2|5422712|1020999119
9591|TTE|TTE|89151E109|US89151E1091|TotalEnergies SE|American Depositary Shares (Each Representing one Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-7|TXN3-1|TXN4-2|TXN2-4|2412250000|||Quarterly|||||1991-10-25||||||| | | | | | | | | |||N|0|N|Y|134B|FRA|FR|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||Y|2|||67.36|67.35|0.0|67.22|67.37|67.35|67.36|67.36|0.0|0.0|67.36|67.34|67.36|67.35|67.37|67.37|67.59|67.37|67.34|67.37|67.36|67.39|52.27|82.67|67.09|67.57|67.3|67.41|67.34|67.39|67.36|67.39|69.51|54.94|1342924|336727600
4124|TTEC|TTEC|89854H102|US89854H1023|TTEC Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN10-8|TXN5-8|TXN5-8|47420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||19.25|19.2|0.0|18.91|19.25|19.225|19.26|19.23|0.0|0.0|19.25|19.16|19.25|18.91|18.96|19.24|18.66|19.25|18.41|19.25|19.04|19.42|14.9|23.59|19.06|19.39|19.2|19.3|19.2|19.3|19.24|19.26|54.2|15.27|239642|46859521
4125|TTEK|TTEK|88162G103|US88162G1031|Tetra Tech Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN10-2|TXN6-6|TXN6-5|53250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||Y|0|Y||||||162.72|162.4|0.0|162.42|162.4|162.4|162.41|162.44|0.0|0.0|162.42|163.01|162.51|162.79|162.75|162.64|162.8|162.44|162.73|162.51|161.12|164.18|152.34|172.23|161.3|163.81|162.1|162.75|162.12|162.78|162.44|162.51|173.27|131.19|355682|69718728
24557|TTGT|TTGT|87874R100|US87874R1005|TechTarget Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-4|TXN12-1|TXN5-4|TXN5-1|28380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||30.45|30.44|0.0|30.56|30.56|30.53|30.54|30.49|0.0|0.0|30.42|29.94|30.53|30.52|0.0|30.47|0.0|30.57|0.0|30.53|30.19|30.82|23.6|36.97|30.22|30.8|30.47|30.63|30.53|30.64|30.53|30.58|52.95|23.43|117775|57601281
9657|TTI|TTI|88162F105|US88162F1057|Tetra Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN2-7|TXN2-6|TXN3-6|TXN2-5|130080000|||NotApplicable|||||1997-10-14||||||| | | | | | | | | |||N|0|N|Y|106A|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||4.77|4.77|0.0|4.65|4.78|4.77|4.77|4.77|0.0|0.0|4.77|4.77|4.775|4.76|4.78|4.77|4.775|4.77|4.77|4.77|4.77|4.78|3.75|5.84|4.76|4.78|4.75|4.8|4.74|4.78|4.77|4.78|6.7688|2.43|929805|345080125
4132|TTMI|TTMI|87305R109|US87305R1095|TTM Technologies Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN11-1|TXN5-4|TXN6-3|102250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||Y|0|Y||||||14.98|14.98|0.0|14.94|14.97|15.0|14.97|14.97|0.0|0.0|14.97|14.97|14.98|14.99|15.03|14.97|15.0|14.975|14.99|14.98|14.96|14.98|11.44|18.27|14.95|15.01|14.95|15.01|14.94|15.02|14.97|14.98|17.46|11.13|1049736|141207602
30878|TTNP|TTNP|888314606|US8883146065|Titan Pharmaceuticals Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-8|TXN14-4|TXN6-5|TXN6-6|15070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.3424|0.3499|0.3415|0.0|0.0|0.0|0.0|0.334|0.0|0.0|0.0|0.0|0.3415|0.0|0.3415|0.3144|0.3675|0.274|0.42|0.3144|0.3675|0.3144|0.3675|0.0|0.0|0.333|0.35|1.094|0.31|16306|10180943
44740|TTOO|TTOO|89853L302|US89853L3024|T2 Biosystems Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN14-4|TXN5-3|TXN6-4|4050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||3.75|3.88|0.0|3.86|0.0|3.86|3.882|3.89|0.0|0.0|3.86|3.86|3.9|3.89|3.88|3.76|0.0|3.89|0.0|3.9|3.79|4.0|3.03|4.76|3.85|3.96|3.84|3.93|3.86|3.9|3.88|3.9|10.46|0.054|275114|10030358766
38973|TTP|TTP|89148H207|US89148H2076|Tortoise Pipeline & Energy Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN2-4|TXN1-8|TXN4-7|TXN4-2|2230000|||Quarterly|||||2011-10-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|28.0|0.0|0.0|28.25|28.41|28.305|28.25|0.0|0.0|27.5|0.0|28.46|0.0|0.0|28.47|0.0|28.47|0.0|28.47|28.37|28.53|0.0|0.0|28.34|28.53|21.96|34.78|0.0|0.0|28.34|28.53|29.641|23.7201|9695|1477005
36288|TTSH|TTSH|88677Q109|US88677Q1094|Tile Shop Holdings Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-1|TXN12-7|TXN5-8|TXN6-5|44530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y||||||6.57|6.57|0.0|0.0|6.57|6.61|6.565|6.59|0.0|0.0|6.6|6.65|6.6|0.0|0.0|6.61|0.0|6.565|6.57|6.6|6.4|6.85|5.07|8.17|6.46|6.73|6.43|6.81|6.45|6.81|6.56|6.6|6.8|3.91|108326|19195513
39817|TTT|TTT|74347G887|US74347G8877|ProShares Trust|ProShares UltraPro Short 20+ Year Treasury|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-3|TXN7-3|TXN1-7|TXN2-6|593605|||Quarterly|||||2012-03-29||TTT.NV|TTT.SO|TTT.EU|TTT.TC|TTT.IV| | | | | | | | | |-3x|The Fund seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) the daily performance of its underlying index. The Barclays Capital U.S. 20 Year Treasury Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity greater than 20 years, are non-convertible, are denominated in U.S. dollars, are rated investment grade (at least Baa3 by Moodys Investors Service or BBB- by S&P), are fixed rate, and have more than $250 million par outstanding. The Index is weighted by the relative market value of all securities meeting the Index criteria. Excluded from the Index are certain special issues, such as flower bonds, targeted investor notes(TINs), U.S. Treasury inflation protected securities (TIPS), state and local government series bonds (SLGs), and coupon issues that have been stripped from assets already included.|N|0|N|N|416A|USA|US|FIXED_INCOME|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||86.1|85.61|0.0|0.0|82.61|82.58|82.58|85.94|0.0|0.0|82.9|84.28|83.14|86.1|86.38|85.49|0.0|83.0678|86.43|83.0678|80.67|84.89|82.42|83.06|82.66|82.97|82.42|83.07|82.42|83.06|82.66|82.95|122.213|56.41|60976|17021948
4134|TTWO|TTWO|874054109|US8740541094|Take-Two Interactive Software Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN14-6|TXN5-8|TXN6-6|170070000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||Y|0|Y||||||157.85|157.83|0.0|157.68|157.75|157.78|157.8385|157.7|0.0|0.0|157.7|157.84|157.84|157.75|157.75|157.76|157.82|157.84|157.86|157.84|157.67|157.97|148.5|167.87|157.73|157.91|157.7|157.93|157.75|157.89|157.83|157.86|161.605|97.2051|1733670|369483167
9664|TU|TU|87971M103|CA87971M1032|Telus Corporation|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-1|TXN4-2|TXN3-1|TXN4-5|TXN1-4|1455000000|||Quarterly|||||2013-02-04||||||| | | | | | | | | |||N|0|N|Y|306A|CAN|CA|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||18.5|18.5|0.0|18.55|18.51|18.505|18.505|18.5|0.0|0.0|18.51|18.51|18.505|18.51|18.51|18.5|18.51|18.51|18.51|18.5|18.5|18.51|14.29|22.44|18.5|18.51|18.48|18.53|18.48|18.51|18.5|18.51|21.82|15.47|2859656|374642552
74905|TUA|TUA|82889N657|US82889N6572|Simplify Exchange Traded Funds|Simplify Short Term Treasury Futures Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-8|TXN3-5|TXN4-2|TXN4-1|35175001|||Monthly|||||2022-11-15||TUA.NV|TUA.SO|TUA.EU|TUA.TC|TUA.IV| | | | | | | | | ||The   Simplify Short Term Treasury Futures Strategy ETF seeks to provide total   return, before fees and expenses, that matches or outperforms the performance   of the ICE US Treasury 7-10 Year Bond Index on a calendar quarter basis.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||22.7|22.71|0.0|0.0|22.74|22.705|22.705|22.71|0.0|0.0|22.71|22.71|22.705|22.67|22.71|22.705|22.71|22.71|22.7|22.71|22.69|22.72|21.32|23.9|22.71|22.72|22.68|22.72|22.21|23.19|22.71|22.72|26.64|21.45|507801|63753093
74058|TUG|TUG|53656F151|US53656F1518|STF Tactical Growth ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-2|TXN14-8|TXN6-1|TXN6-4|5850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||27.93|27.93|0.0|0.0|0.0|27.93|27.9435|27.97|0.0|0.0|27.93|0.0|27.94|27.93|0.0|27.9|0.0|27.9435|27.93|27.94|27.68|28.25|0.0|0.0|27.94|28.0|27.94|28.0|0.0|0.0|27.94|28.0|28.53|21.33|55812|4096653
74059|TUGN|TUGN|53656F169|US53656F1690|STF Tactical Growth & Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN11-2|TXN5-5|TXN6-8|1800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||21.92|0.0|0.0|0.0|0.0|0.0|21.9|21.83|0.0|0.0|0.0|0.0|21.85|21.92|0.0|21.85|21.89|21.92|21.92|21.85|21.63|22.1|0.0|0.0|21.81|21.94|21.81|21.94|0.0|0.0|21.85|21.94|23.25|18.72|11894|2710333
9667|TUP|TUP|899896104|US8998961044|Tupperware Brands Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN2-2|TXN8-7|TXN3-4|TXN4-3|46270000|||Quarterly|||||1996-05-20||||||| | | | | | | | | |||N|0|N|Y|124D|USA|US|||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N||N||||||Y|6|Y|D|Y|2|||1.88|1.87|0.0|0.0|1.88|1.87|1.8799|1.845|0.0|0.0|1.875|1.88|1.875|1.85|1.85|1.9|1.87|1.88|1.88|1.9|1.87|1.88|1.47|2.17|1.87|1.89|1.84|1.91|1.86|1.91|1.87|1.88|5.91|0.61|1383121|1891703256
27582|TUR|TUR|464286715|US4642867158|iShares MSCI Turkey ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN12-6|TXN5-4|TXN5-7|5500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||35.49|35.61|0.0|0.0|35.44|35.67|35.6358|35.605|0.0|0.0|35.2|0.0|35.68|35.2|35.2|35.67|0.0|35.67|0.0|35.68|35.25|35.98|33.32|37.74|35.31|35.94|33.82|37.22|0.0|0.0|35.6|35.68|39.76|27.61|39846|63598945
76355|TURB|TURB|899924104|US8999241040|Turbo Energy SA|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN13-4|TXN6-6|TXN5-7|55090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ESP||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||N|0|Y|D|||||1.75|1.7|0.0|0.0|1.78|1.69|1.745|1.71|0.0|0.0|1.7|0.0|1.71|1.682|0.0|0.0|0.0|1.76|0.0|1.76|1.36|2.17|1.36|2.17|1.59|1.96|1.36|2.17|0.0|0.0|1.7|1.84|7.9|1.19|54071|11036875
4012|TURN|TURN|68235B208|US68235B2088|180 Degree Capital Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN10-7|TXN6-1|TXN5-7|10370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|3.86|3.86|0.0|0.0|0.0|0.0|0.0|3.86|0.0|0.0|0.0|0.0|3.86|0.0|3.86|3.05|4.72|0.0|0.0|3.57|4.14|2.99|4.75|0.0|0.0|3.84|3.89|5.69|3.72|3842|3302662
74350|TUSI|TUSI|89157W301|US89157W3016|Touchstone Ultra Short Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN2-4|TXN3-8|TXN4-3|TXN4-7|2400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.085|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.1|25.1|0.0|0.0|0.0|25.085|0.0|25.085|0.0|0.0|0.0|0.0|25.06|25.11|0.0|0.0|0.0|0.0|25.07|25.1|25.165|24.83|820|408080
54137|TUSK|TUSK|56155L108|US56155L1089|Mammoth Energy Services Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN13-1|TXN5-6|TXN6-8|47940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||||||0.0|4.45|0.0|0.0|0.0|4.47|4.48|0.0|0.0|0.0|4.48|0.0|4.475|0.0|0.0|4.48|0.0|4.48|0.0|4.475|4.39|4.57|3.46|5.41|4.4|4.57|4.43|4.54|4.42|4.55|4.47|4.48|8.79|3.405|43756|40414995
69772|TUYA|TUYA|90114C107|US90114C1071|Tuya Inc.|American Depositary Shares, each representing one Class A Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-3|TXN8-8|TXN4-2|TXN1-8|505390000|||NotApplicable|||||2021-03-18||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||2.28|2.28|0.0|0.0|2.29|2.29|2.29|2.295|0.0|0.0|2.285|2.29|2.285|2.285|2.25|2.28|2.27|2.28|0.0|2.28|2.28|2.3|1.75|2.8|2.27|2.3|2.26|2.31|2.25|2.32|2.28|2.3|3.12|1.1|522579|93584807
9669|TV|TV|40049J206|US40049J2069|Grupo Televisa, S.A.B.|Global Depositary Shares (Each representing Five Ordinary Participation Certificates)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN4-6|TXN2-3|TXN4-2|TXN3-1|2814500000|||Yearly|||||1993-12-14||||||| | | | | | | | | |||N|0|N|Y|144A|MEX|MX|||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||Y|2|||3.285|3.28|0.0|3.31|3.28|3.285|3.28|3.285|0.0|0.0|3.285|3.28|3.28|3.28|3.285|3.28|3.285|3.28|3.29|3.28|3.28|3.29|2.52|4.06|3.27|3.29|3.26|3.31|3.26|3.29|3.28|3.29|6.57|2.1|5512016|603818314
75882|TVAL|TVAL|87283Q859|US87283Q8592|T. Rowe Price Exchange-Traded Funds, Inc.|T. Rowe Price Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||T. Rowe Price|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-2|TXN7-8|TXN1-1|TXN4-7|2050000|||Yearly|||||2023-06-15||TVAL.NV|TVAL.SO|TVAL.EU|TVAL.TC| | | | | | | | | | ||The fund seeks to provide long-term capital growth.|N|0|N|N|400A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|26.29|0.0|0.0|0.0|0.0|26.2627|0.0|0.0|0.0|0.0|0.0|26.29|0.0|0.0|0.0|26.29|26.2696|0.0|26.2696|0.0|0.0|26.24|26.27|26.26|26.29|13.03|39.08|0.0|0.0|26.26|26.29|26.54|23.8301|3759|99415
9670|TVC|TVC|880591300|US8805913006|Tennessee Valley Authority|Power Bonds 1998 Series D due June 1, 2028|Other|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-1|TXN1-5|TXN2-2|TXN3-1|10260000|||Quarterly|||||1998-06-19|2028-06-01|||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||Y|2|||22.57|22.56|0.0|0.0|0.0|22.55|22.5377|22.58|0.0|0.0|22.55|0.0|22.55|0.0|0.0|22.55|22.55|22.55|0.0|22.55|22.49|22.55|22.5|22.55|22.12|23.06|0.0|0.0|0.0|0.0|22.49|22.55|22.7|20.82|34355|4530133
9671|TVE|TVE|880591409|US8805914095|Tennessee Valley Authority|Power Bonds 1999 Series A due May 1, 2029 (Putable Automatic Rate Reset Securities)|Other|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-4|TXN2-8|TXN2-3|TXN3-4|8330000|||Quarterly|||||1999-05-19|2029-05-01|||||| | | | | | | | | |||N|0|N|N|302A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||Y|2|||0.0|21.92|0.0|0.0|21.9|21.98|21.93|21.87|0.0|0.0|21.84|0.0|21.87|0.0|0.0|21.93|21.79|21.92|0.0|21.93|21.71|21.94|21.76|21.85|21.28|22.31|0.0|0.0|0.0|0.0|21.71|21.94|22.3335|20.6099|25802|4106593
38570|TVTX|TVTX|89422G107|US89422G1076|Travere Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-6|TXN12-8|TXN5-3|TXN5-4|75150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||6.43|6.435|0.0|6.21|6.42|6.42|6.44|6.44|0.0|0.0|6.43|6.41|6.42|6.44|6.4|6.435|6.43|6.435|6.43|6.42|6.41|6.45|4.84|7.85|6.36|6.48|6.41|6.45|6.4|6.45|6.43|6.44|23.18|5.25|1042997|337058935
63373|TW|TW|892672106|US8926721064|Tradeweb Markets Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN13-5|TXN5-1|TXN6-1|114730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||94.79|94.78|0.0|94.71|94.79|94.76|94.763|94.74|0.0|0.0|94.74|94.64|94.79|94.71|95.05|94.74|94.7|94.79|94.68|94.79|94.68|94.87|88.93|101.53|94.64|94.92|94.66|94.9|94.65|94.81|94.76|94.79|97.18|60.38|1233732|194318338
74386|TWEB|TWEB|886364512|US8863645128|SoFi Web 3 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN12-8|TXN5-4|TXN6-7|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||19.15|0.0|0.0|0.0|0.0|0.0|19.2|19.15|0.0|0.0|0.0|0.0|19.36|0.0|0.0|0.0|0.0|19.2|0.0|19.36|0.0|0.0|0.0|0.0|18.95|19.57|0.0|0.0|0.0|0.0|19.16|19.37|21.92|11.21|884|340587
9675|TWI|TWI|88830M102|US88830M1027|Titan International, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN3-3|TXN3-6|TXN1-8|TXN4-2|61890000|||Quarterly|||||1994-03-23||||||| | | | | | | | | |||N|0|N|Y|132B|USA|US|||50|5020|502040|50204010|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Agricultural|N||N||||||Y|0|Y||Y|2|||13.22|13.48|0.0|13.39|13.48|13.48|13.49|13.485|0.0|0.0|13.48|13.53|13.485|13.51|13.34|13.49|13.51|13.49|13.22|13.49|13.48|13.49|10.36|16.48|13.48|13.52|13.45|13.52|13.44|13.53|13.48|13.49|17.29|9.23|404226|96658757
4144|TWIN|TWIN|901476101|US9014761012|Twin Disc Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN10-4|TXN6-5|TXN6-1|13960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N||N||||||N|0|Y||||||0.0|13.65|0.0|0.0|13.53|13.56|13.75|13.51|0.0|0.0|13.49|0.0|13.75|0.0|0.0|13.63|0.0|13.75|13.51|13.75|13.36|13.98|0.0|0.0|13.4|13.92|10.79|16.78|0.0|0.0|13.6|13.75|15.0|8.6|30544|4140429
70065|TWIO|TWIO|84858T509|US84858T5092|Spinnaker ETF Series|Trajan Wealth Income Opportunities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Nottingham|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-8|TXN8-8|TXN3-6|TXN3-3|4270000|||Quarterly|||||2021-04-01||TWIO.NV|TWIO.SO|TWIO.EU|TWIO.TC| | | | | | | | | | |1x|The Fund seeks to achieve its investment objective of current income, conservation of principal and the opportunity for limited capital appreciation by investing in a combination of domestic preferred securities, income producing fixed income securities, and income producing common stocks|N|0|N|N|406B|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|8.66|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.6611|0.0|8.6611|0.0|0.0|0.0|0.0|8.61|8.72|0.0|0.0|0.0|0.0|8.61|8.72|9.32|7.88|4741|4493571
71671|TWKS|TWKS|88546E105|US88546E1055|Thoughtworks Holding Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-8|TXN14-3|TXN6-3|TXN5-7|318430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||4.18|4.185|0.0|4.08|4.19|4.185|4.19|4.18|0.0|0.0|4.185|4.19|4.18|4.19|4.05|4.19|4.09|4.19|4.0|4.18|4.17|4.2|3.25|5.13|4.17|4.19|4.15|4.22|4.17|4.23|4.18|4.19|11.81|3.18|761052|193638842
53379|TWLO|TWLO|90138F102|US90138F1021|Twilio Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN1-4|TXN6-5|TXN1-8|TXN3-4|181040000|||NotApplicable|||||2016-06-23||||||| | | | | | | | | |||N|0|Y|Y|108A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||66.74|66.74|0.0|66.75|66.74|66.74|66.755|66.74|0.0|0.0|66.75|66.69|66.76|66.74|66.74|66.76|66.62|66.77|66.74|66.76|66.76|66.77|61.8|70.16|66.6|66.83|66.64|66.8|66.64|66.82|66.76|66.77|79.7|42.78|2759009|913297547
70293|TWLV|TWLV|90118T106|US90118T1060|Twelve Seas Investment Co II|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN11-5|TXN6-7|TXN6-4|13000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.7|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.91|11.51|0.0|0.0|0.0|0.0|10.55|10.85|11.165|9.95|17|12292565
69363|TWLVU|TWLVU|90118T205|US90118T2050|Twelve Seas Investment Co II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN12-5|TXN6-8|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.31|13.5|0.0|0.0|9.34|11.18|7.31|13.41|0.0|0.0|10.0|11.18|10.865|9.5594|0|432037
70294|TWLVW|TWLVW|90118T114|US90118T1144|Twelve Seas Investment Co II|WT EXP 030228||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-5|TXN13-3|TXN5-6|TXN6-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0366|0.0|0.0|0.0|0.0366|0.0|0.0|0.0|0.0|0.0366|0.0|0.032|0.0|0.0|0.0|0.0|0.032|0.0|0.032|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.028|0.0299|0.149|0.0005|32079|2068642
18863|TWM|TWM|74347G689|US74347G6897|ProShares Trust|ProShares UltraShort Russell2000|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-2|TXN7-2|TXN4-1|TXN1-6|5363966|||Quarterly|||||2011-02-24||TWM.NV|TWM.SO|TWM.EU|TWM.TC|TWM.IV| | | | | | | | | |-2x|ProShares UltraShort Russell2000 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Russell 2000 Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Russell 2000 Index consists of 2,000 of the smallest U.S.-domiciled, publicly traded common stocks included in the Russell 3000 Index.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||14.12|14.145|0.0|0.0|14.14|14.15|14.1364|14.18|0.0|0.0|14.15|14.12|14.15|14.12|14.13|14.141|14.14|14.15|14.125|14.15|14.14|14.15|14.14|14.15|14.13|14.15|14.1|14.19|14.08|14.19|14.13|14.15|18.645|12.41|4075637|477722082
9677|TWN|TWN|874036106|US8740361063|The Taiwan Fund, Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-7|TXN3-8|TXN3-5|TXN4-7|7470000|||Yearly|||||1988-12-01||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|33.28|33.2368|32.785|0.0|0.0|0.0|0.0|33.28|0.0|0.0|33.28|0.0|33.28|0.0|33.28|33.27|33.71|33.05|33.84|33.27|33.71|0.0|0.0|0.0|0.0|33.27|33.72|34.2|22.92|2003|3156685
31757|TWO|TWO|90187B804|US90187B8046|Two Harbors Investment Corp.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN4-2|TXN6-8|TXN2-1|TXN2-5|96190000|||Quarterly|||||2017-11-02||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203020|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Residential|N||N||||||Y|0|Y||Y|2|||14.03|14.03|0.0|14.05|14.04|14.035|14.035|14.03|0.0|0.0|14.03|14.04|14.035|14.05|14.03|14.03|14.035|14.035|14.035|14.03|14.03|14.04|10.7|16.96|14.02|14.05|14.01|14.07|14.0|14.08|14.03|14.04|18.67|9.83|2063206|256573279
56839|TWO PRA|TWOpA|90187B200|US90187B2007|Two Harbors Investment Corp.|8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ($25.00 liquidation preference per share)|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-2|TXN4-8|TXN4-3|TXN4-6|5100000|||Quarterly|||||2017-03-16||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|20.98|0.0|15.33066|0.0|21.4|21.3201|21.44|0.0|0.0|21.1|21.32|21.32|0.0|0.0|21.3201|0.0|21.3201|0.0|21.3201|21.31|21.5|0.0|0.0|21.31|21.92|0.0|0.0|0.0|0.0|21.31|21.5|22.86|18.85|9969|2829712
59232|TWO PRB|TWOpB|90187B309|US90187B3096|Two Harbors Investment Corp.|7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-4|TXN4-8|TXN3-1|TXN1-3|10500000|||Quarterly|||||2017-07-21||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||20.46|20.5|0.0|0.0|0.0|20.48|20.469|20.35|0.0|0.0|20.43|0.0|20.46|20.46|0.0|20.5|20.48|20.48|0.0|20.5|20.45|20.5|20.43|20.48|20.02|20.51|0.0|0.0|0.0|0.0|20.47|21.53|21.6|17.87|10411|6046705
60181|TWO PRC|TWOpC|90187B507|US90187B5075|Two Harbors Investment Corp.|7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-5|TXN9-8|TXN3-5|TXN1-7|9990000|||Quarterly|||||2017-11-28||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|20.7|0.0|0.0|0.0|20.94|20.89|20.32|0.0|0.0|0.0|0.0|20.92|0.0|0.0|20.89|20.89|20.89|0.0|20.89|20.89|21.0|20.89|21.0|20.4|21.35|0.0|0.0|0.0|0.0|20.92|21.0|21.72|17.88|13970|6201982
70011|TWOA|TWOA|G9152V101|KYG9152V1014|two|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|5|L|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-8|TXN6-8|TXN4-1|TXN2-2|5000000|||NotApplicable|||||2021-03-30||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.67|0.0|0.0|0.0|10.55|10.56|10.62|0.0|0.0|0.0|0.0|0.0|10.61|0.0|0.0|10.62|0.0|10.62|0.0|10.62|10.55|10.82|0.0|0.0|9.86|11.3|8.32|12.72|0.0|0.0|10.34|10.82|11.6|10.0|20725|13927220
43834|TWOU|TWOU|90214J101|US90214J1016|2U Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN14-6|TXN5-1|TXN6-7|82070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||||||1.0|1.0|0.0|1.0|1.0|1.0|1.0|1.005|0.0|1.01|1.0|1.0|1.0|1.0|1.005|1.0|1.01|1.005|1.0|1.0|0.9735|1.04|0.792|1.21|0.98|1.03|0.9724|1.04|0.9735|1.01|1.0|1.01|13.15|0.88|2381848|333323472
62186|TWST|TWST|90184D100|US90184D1000|Twist Bioscience Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN13-3|TXN5-6|TXN5-8|57670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||24.76|24.75|0.0|24.62|24.73|24.66|24.8|24.74|0.0|0.0|24.74|24.63|24.78|24.75|24.47|24.79|24.46|24.78|24.65|24.78|24.45|24.85|19.3|30.11|24.68|24.87|24.7|24.83|24.69|24.84|24.78|24.79|31.51|11.46|1448380|273050933
16044|TX|TX|880890108|US8808901081|Ternium S.A.|American Depositary Shares, (Each representing ten shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-6|TXN1-5|TXN4-6|TXN1-7|1963080000|||Yearly|||||2006-02-01||||||| | | | | | | | | |||N|0|N|Y|130D|LUX|LU|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|2|||40.26|40.34|0.0|40.22|40.28|40.32|40.34|40.315|0.0|0.0|40.25|40.31|40.3|40.26|40.1|40.34|39.92|40.35|40.92|40.34|40.29|40.34|30.66|48.79|39.97|40.63|40.23|40.4|40.29|40.34|40.29|40.34|45.81|28.47|305258|53177672
64490|TXG|TXG|88025U109|US88025U1097|10x Genomics Inc|COM CL A USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-5|TXN13-8|TXN5-1|TXN5-8|104150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||45.78|45.75|0.0|45.71|45.75|45.755|45.76|45.75|0.0|0.0|45.77|45.46|45.75|45.79|45.325|45.81|45.5|45.77|45.83|45.75|45.68|45.86|42.65|48.59|45.66|45.86|45.69|45.81|45.68|45.82|45.75|45.77|63.57|31.28|754135|222964111
31611|TXMD|TXMD|88338N206|US88338N2062|TherapeuticsMD Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN12-3|TXN5-1|TXN6-8|10580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||2.72|2.71|0.0|0.0|0.0|2.74|2.74|2.72|0.0|0.0|2.74|0.0|2.74|2.72|0.0|0.0|0.0|2.74|0.0|2.74|2.54|2.9|2.07|3.38|2.62|2.79|2.54|2.9|0.0|0.0|2.68|2.74|7.18|1.95|18026|7016201
9688|TXN|TXN|882508104|US8825081040|Texas Instruments Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN10-1|TXN5-8|TXN6-1|908200000|||NotApplicable|||||||||||| | | | | | | | | |||N|1|Y|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||||||155.24|155.23|0.0|155.14|155.2|155.175|155.201|155.235|0.0|0.0|155.26|155.18|155.21|155.27|155.27|155.17|155.18|155.201|155.17|155.21|155.08|155.3|143.98|164.27|155.16|155.27|155.04|155.31|155.18|155.25|155.2|155.21|188.12|139.48|4095482|1181901215
75155|TXO|TXO|87313P103|US87313P1030|TXO Partners, L.P.|Common Units Representing Limited Partner Interests|Limited partnership|R|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-1|TXN1-5|TXN1-3|TXN4-4|30750000|||Quarterly|||||2023-01-27||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||Y|2|||18.33|0.0|0.0|18.19|18.17|18.18|18.11|18.32|0.0|0.0|18.2|0.0|18.13|0.0|18.26|18.12|0.0|18.19|0.0|18.12|18.1|18.31|14.07|22.54|17.83|18.54|18.01|18.41|18.01|18.29|18.1|18.31|25.0|17.23|28856|7835738
4153|TXRH|TXRH|882681109|US8826811098|Texas Roadhouse Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN14-3|TXN6-4|TXN6-5|66780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||114.38|114.49|0.0|114.5|114.4|114.58|114.505|114.49|0.0|0.0|114.56|114.57|114.49|114.49|114.57|114.52|114.39|114.49|114.38|114.49|114.09|115.11|106.3|120.64|114.13|114.97|114.43|114.59|114.43|114.56|114.49|114.53|118.16|90.375|745329|219792067
76000|TXS|TXS|88224A102|US88224A1025|Texas Capital Funds Trust|Texas Capital Texas Equity Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Texas Capital)|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-2|TXN8-8|TXN4-1|TXN1-2|704000|||Quarterly|||||2023-07-13||TXS.NV|TXS.SO|TXS.EU|TXS.TC|TXS.IV| | | | | | | | | |1x|companies   headquartered in Texas enjoy certain economic, regulatory, taxation,   workforce and other benefits relative to companies headquartered in other   states. In the Advisers view, the strong business environment in the State   of Texas is demonstrated by, among other things, its infrastructure spending   and resources, relatively low cost of conducting business, export data, and   third-party rankings and recognitions.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|25.0|25.3346|25.365|0.0|0.0|0.0|0.0|25.38|0.0|0.0|0.0|25.32|25.3701|25.36|25.3701|25.13|25.64|25.32|25.36|25.36|25.41|25.36|25.41|0.0|0.0|25.13|25.41|26.0|22.5748|2771|1038256
9689|TXT|TXT|883203101|US8832031012|Textron Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN4-2|TXN9-3|TXN3-8|TXN3-8|196010000|||Quarterly|||||1947-12-22||||||| | | | | | | | | |||N|5|Y|Y|170A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y||Y|1|||77.87|77.865|0.0|78.37|77.87|77.82|77.87|77.855|0.0|0.0|77.83|77.87|77.86|77.9|77.9|77.88|77.82|77.87|77.84|77.88|77.86|77.87|76.34|78.68|77.82|77.9|77.81|77.94|77.8|77.95|77.86|77.87|81.39|61.27|1336724|308316761
9697|TY|TY|895436103|US8954361031|Tri-Continental Corporation|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN2-2|TXN6-4|TXN3-8|TXN2-7|53920000|||Quarterly|||||1930-04-10||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||27.76|27.81|0.0|28.07|28.04|27.935|28.05|28.06|0.0|0.0|28.06|28.07|28.07|27.94|28.12|28.06|0.0|28.05|0.0|28.06|28.05|28.08|21.33|34.3|27.96|28.06|22.01|33.7|28.07|28.12|28.05|28.08|28.515|25.16|60175|11398926
9698|TY PR|TYp|895436202|US8954362021|Tri-Continental Corporation|$2.50 Cumulative Preferred Stock|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-5|TXN8-8|TXN1-8|TXN1-3|710000|||Quarterly|||||1963-05-06||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|44.31|44.3206|44.275|0.0|0.0|0.0|0.0|44.39|0.0|0.0|44.31|0.0|44.31|0.0|44.31|44.25|44.75|0.0|0.0|42.54|44.23|0.0|0.0|0.0|0.0|44.25|44.75|50.0|42.0|1280|189754
71823|TYA|TYA|82889N798|US82889N7984|Simplify Intermediate Term Treasury Futures Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-6|TXN2-7|TXN1-7|TXN4-2|3725001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|13.5134|0.0|0.0|0.0|13.33|13.535|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|13.5134|0.0|13.5134|13.51|13.54|0.0|0.0|13.5|13.54|13.5|13.54|0.0|0.0|13.51|13.54|17.1|11.78|68053|6837089
30777|TYD|TYD|25459W565|US25459W5655|Direxion Shares ETF Trust|Direxion Daily 7-10 Year Treasury Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-6|TXN5-7|TXN1-3|TXN4-5|2050000|||Quarterly|||||2009-04-16||TYD.NV|TYD.SO|TYD.EU|TYD.TC|TYD.IV| | | | | | | | | |3x|The Direxion Daily 7-10 Year Treasury Bull 3x Shares ETF seeks daily investment results, before fees and expenses, of 300% of the performance of the NYSE 7-10 Year Treasury Bond Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchangetraded funds.|N|0|N|N|416A|USA|US|FIXED_INCOME|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||26.3|26.27|0.0|0.0|26.28|26.33|26.3001|26.31|0.0|0.0|26.27|26.31|26.3|26.3|26.32|26.3|0.0|26.3|26.3|26.3|26.29|26.34|26.24|26.42|26.29|26.34|26.29|26.35|26.24|26.42|26.29|26.34|33.81|22.25|167493|9734965
9700|TYG|TYG|89147L886|US89147L8862|Tortoise Energy Infrastructure Corporation|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-4|TXN2-8|TXN1-4|TXN2-3|11930000|||Quarterly|||||2004-02-25||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||28.46|28.535|0.0|28.2|28.48|28.48|28.48|28.47|0.0|0.0|28.54|28.22|28.48|28.36|27.8|28.5|0.0|28.48|28.48|28.5|28.46|28.5|21.66|34.87|26.38|30.29|28.43|28.55|28.44|28.56|28.46|28.5|34.29|26.72|88621|8993782
71563|TYGO|TYGO|88675P103|US88675P1030|Tigo Energy Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN14-5|TXN6-6|TXN5-3|58740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|2.09|0.0|0.0|2.1|2.13|2.11|2.14|0.0|0.0|2.15|2.14|2.15|2.15|2.14|2.13|2.16|2.11|2.17|2.15|2.02|2.23|1.63|2.63|2.07|2.19|2.06|2.19|2.05|2.2|2.11|2.15|27.0|1.8|88464|12990293
9701|TYL|TYL|902252105|US9022521051|Tyler Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-1|TXN5-7|TXN2-3|TXN3-7|42120000|||NotApplicable|||||1969-03-24||||||| | | | | | | | | |||N|5|Y|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||407.07|413.17|0.0|413.89|408.75|413.88|413.69|413.765|0.0|0.0|413.48|410.73|413.75|413.49|408.92|413.73|408.26|413.64|408.72|413.73|413.63|413.64|384.37|436.37|413.46|413.94|413.12|414.38|413.63|414.56|413.63|413.64|426.83|301.69|190747|56413768
74948|TYLG|TYLG|37960A743|US37960A7431|Global X Funds|Global X Information Technology Covered Call & Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-3|TXN6-8|TXN2-4|TXN4-7|130000|||Monthly|||||2022-11-22||TYLG.NV|TYLG.SO|TYLG.EU|TYLG.TC| | | | | | | | | | |1x|The   Global X Information Technology Covered Call & Growth ETF   (Fund) seeks to provide investment results that correspond   generally to the price and yield performance, before fees and expenses, of   the Cboe Technology Select Sector Half BuyWrite Index (Underlying   Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|31.24|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.3285|0.0|31.3285|0.0|0.0|0.0|0.0|31.25|31.4|15.64|46.9|0.0|0.0|31.25|31.4|31.4|23.5281|42|190342
30778|TYO|TYO|25459W557|US25459W5572|Direxion Shares ETF Trust|Direxion Daily 7-10 Year Treasury Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-1|TXN4-7|TXN2-5|TXN3-3|1550000|||Quarterly|||||2009-04-16||TYO.NV|TYO.SO|TYO.EU|TYO.TC|TYO.IV| | | | | | | | | |-3x|The Direxion Daily 7-10 Year Treasury Bear 3x Shares ETF seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the NYSE 7-10 Year Treasury Bond Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.|N|0|N|N|416A|USA|US|FIXED_INCOME|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|14.19|0.0|0.0|0.0|14.19|14.1866|0.0|0.0|0.0|14.19|14.2|14.18|0.0|14.19|14.19|0.0|14.1865|14.17|14.1865|14.16|14.18|0.0|0.0|14.16|14.18|14.16|14.19|0.0|0.0|14.16|14.18|16.77|11.41|58506|14313638
71672|TYRA|TYRA|90240B106|US90240B1061|Tyra Biosciences Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-3|TXN13-4|TXN6-4|TXN6-8|43060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|11.345|0.0|0.0|0.0|11.83|11.585|11.42|0.0|0.0|0.0|0.0|11.61|11.26|0.0|11.39|0.0|11.585|0.0|11.61|10.92|12.04|0.0|0.0|11.22|11.92|9.02|14.32|0.0|0.0|11.45|11.64|19.74|6.25|54062|13372259
29272|TZA|TZA|25460E232|US25460E2321|Direxion Shares ETF Trust|Direxion Daily Small Cap Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-3|TXN9-1|TXN4-1|TXN4-6|14172797.005|||Quarterly|||||2011-02-23||TZA.NV|TZA.SO|TZA.EU|TZA.TC|TZA.IV| | | | | | | | | |-3x|The small cap Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the Russell 2000 (small cap Index). There is no guarantee the fund will meet its stated investment objective.The Russell 2000 Index measures the performance of the small cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000 Index, representing approximately 10% of the total market capitalization of that Index. It includes approximately 2000 of the smallest securities based on a combination of their market cap and current index membership. The companies included in the Index have an average market capitalization of more than $700 million dollars and a median market capitalization of $500 million dollars as of April 30, 2008.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||26.25|26.24|0.0|27.32|26.22|26.23|26.22|26.23|0.0|0.0|26.23|26.23|26.23|26.19|26.25|26.23|26.17|26.21|26.22|26.21|26.21|26.23|26.09|26.23|26.22|26.23|26.21|26.24|26.13|26.32|26.22|26.23|40.22|21.98|20658010|2674740171
4156|TZOO|TZOO|89421Q205|US89421Q2057|Travelzoo|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN12-3|TXN5-5|TXN5-6|13970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||Y|0|Y||||||9.98|10.0|0.0|9.96|10.01|9.98|10.01|9.96|0.0|0.0|9.94|9.96|9.98|9.96|9.96|9.94|10.36|9.96|10.15|9.98|9.78|10.17|7.55|12.12|9.81|10.14|9.9|10.1|9.97|10.11|9.97|10.04|10.86|4.1|189618|27152330
67532|U|U|91332U101|US91332U1016|Unity Software Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-3|TXN2-2|TXN1-6|TXN3-5|TXN4-4|380020000|||NotApplicable|||||2020-09-18||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|1|||32.52|32.52|0.0|32.43|32.52|32.52|32.525|32.53|0.0|0.0|32.53|32.51|32.525|32.52|32.515|32.52|32.545|32.52|32.52|32.52|32.52|32.53|30.32|34.31|32.52|32.54|32.46|32.59|32.44|32.59|32.52|32.53|50.08|22.2|17963338|2612250489
52756|UA|UA|904311206|US9043112062|Under Armour, Inc.|Class C Common Stock, $0.0003 1/3 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-5|TXN6-6|TXN3-4|TXN3-1|214920000|||Adhoc|||||2016-03-23||||||| | | | | | | | | |||N|0|Y|Y|148B|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||Y|1|||8.06|8.06|0.0|8.05|8.05|8.055|8.05|8.06|0.0|0.0|8.05|8.06|8.06|8.05|8.05|8.06|8.045|8.06|8.06|8.06|8.05|8.06|7.56|8.53|8.05|8.06|8.02|8.08|8.02|8.08|8.05|8.06|11.415|5.86|3844176|732696465
15701|UAA|UAA|904311107|US9043111072|Under Armour, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-4|TXN3-5|TXN6-4|TXN4-8|TXN2-2|188790000|||Adhoc|||||2006-12-18||||||| | | | | | | | | |||N|0|Y|Y|148B|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||Y|1|||8.6|8.605|0.0|8.49|8.59|8.6|8.605|8.61|0.0|0.0|8.6|8.6|8.61|8.61|8.6|8.6|8.605|8.605|8.6|8.6|8.6|8.61|8.06|9.13|8.6|8.62|8.57|8.63|8.6|8.64|8.6|8.61|13.045|6.29|6856523|1607974557
44089|UAE|UAE|46434V761|US46434V7617|iShares Trust - iShares MSCI UAE Capped ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN13-6|TXN6-6|TXN5-6|2500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|14.8038|0.0|0.0|0.0|0.0|0.0|14.78|0.0|0.0|0.0|0.0|14.78|0.0|14.78|11.67|17.83|0.0|0.0|14.67|14.89|11.66|17.83|0.0|0.0|14.77|14.79|15.81|13.31|5230|6163757
16048|UAL|UAL|910047109|US9100471096|United Airlines Holdings Inc|COM NEW||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN11-7|TXN5-6|TXN5-5|328020000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||||||40.22|40.22|0.0|40.31|40.22|40.225|40.225|40.22|0.0|0.0|40.22|40.21|40.24|40.22|40.22|40.22|40.22|40.23|40.22|40.24|40.19|40.24|37.39|42.86|40.19|40.24|40.16|40.28|40.16|40.28|40.22|40.23|58.23|33.68|10633758|1712263668
15194|UAMY|UAMY|911549103|US9115491030|United States Antimony Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-6|TXN2-1|TXN6-8|TXN1-5|TXN4-2|107650000|||NotApplicable|||||2012-05-21||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||Y|0|Y||Y|2|||0.262|0.2612|0.0|0.0|0.263|0.269|0.2695|0.265|0.0|0.0|0.2695|0.2695|0.2627|0.2612|0.0|0.0|0.2695|0.2695|0.281|0.2695|0.2544|0.278|0.265|0.2695|0.26|0.276|0.2096|0.318|0.261|0.273|0.265|0.2695|0.5|0.2401|162818|37403317
37701|UAN|UAN|126633205|US1266332055|CVR Partners, LP|Common Units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-7|TXN5-8|TXN1-3|TXN2-2|10570000|||Quarterly|||||2011-04-08||||||| | | | | | | | | |||N|0|N|N|106B|USA|US|||55|5520|552010|55201015|Basic Materials|Chemicals|Chemicals|Fertilizers|N||N||||||Y|0|Y||Y|2|||69.19|69.42|0.0|69.35|0.0|69.2|69.37|69.2|0.0|0.0|69.2|69.19|69.17|68.57|66.63|69.48|0.0|69.35|0.0|69.48|69.27|69.53|52.7|84.48|64.26|73.84|68.82|69.98|69.27|69.98|69.27|69.98|122.16|66.32|36962|16963946
63346|UAPR|UAPR|45782C805|US45782C8055|Innovator U.S. Equity Ultra Buffer ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-2|TXN8-8|TXN4-3|TXN1-6|3480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.9893|0.0|0.0|0.0|0.0|26.9773|0.0|0.0|0.0|26.96|0.0|26.97|26.96|26.97|0.0|26.96|26.9893|26.96|26.9893|0.0|0.0|26.96|27.02|26.94|27.03|26.93|27.05|26.94|27.05|26.94|34.49|26.9893|24.6512|9584|12580905
64217|UAUG|UAUG|45782C672|US45782C6729|Innovator U.S. Equity Ultra Buffer ETF - August|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN2-6|TXN7-8|TXN1-3|TXN4-1|13300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||29.95|29.95|0.0|29.75|29.95|29.93|29.92|29.91|0.0|0.0|29.92|29.88|29.92|29.95|29.95|29.92|29.93|29.95|29.95|29.95|23.01|36.63|23.01|30.02|29.89|30.01|29.87|30.02|29.89|29.97|21.4|38.14|29.96|25.92|366512|23415780
28529|UAVS|UAVS|00848K101|US00848K1016|AgEagle Aerial Systems Inc.|Common Stock $0.001 par value|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-8|TXN3-1|TXN8-8|TXN2-3|TXN1-2|117880000|||NotApplicable|||||2018-03-27||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||50|5020|502010|50201010|Industrials|Industrial Goods and Services|Aerospace and Defense|Aerospace|N||N||||||Y|0|Y|D|Y|2|||0.1242|0.1242|0.0|0.0|0.1245|0.1242|0.1241|0.1242|0.0|0.0|0.1242|0.1242|0.1242|0.1232|0.1266|0.1243|0.123|0.1241|0.1235|0.123|0.121|0.1274|0.124|0.1244|0.124|0.126|0.1178|0.1304|0.12|0.127|0.124|0.1244|0.6|0.0976|1376442|270190582
4164|UBCP|UBCP|909911109|US9099111091|United Bancorp Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN13-5|TXN5-5|TXN5-8|5720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|11.18|0.0|0.0|0.0|11.07|11.229|0.0|0.0|0.0|11.23|0.0|11.1|11.01|0.0|0.0|0.0|11.07|0.0|11.07|0.0|0.0|0.0|0.0|10.45|11.68|0.0|0.0|0.0|0.0|10.99|11.23|16.0|9.7|5512|925611
63582|UBER|UBER|90353T100|US90353T1007|Uber Technologies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN4-5|TXN5-4|TXN4-2|TXN1-7|2057860000|||NotApplicable|||||2019-05-10||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||Y|1|||57.41|57.38|0.0|57.4|57.375|57.4|57.375|57.375|0.0|0.0|57.37|57.39|57.21|57.4|57.375|57.35|57.32|57.21|57.385|57.35|57.37|57.38|53.85|60.96|57.35|57.38|57.32|57.43|57.32|57.43|57.37|57.38|57.865|23.9|28539897|5208544926
4166|UBFO|UBFO|911460103|US9114601035|United Security Bancshares|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN13-5|TXN5-1|TXN5-7|17140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||7.91|0.0|0.0|0.0|7.89|7.95|7.98|7.92|0.0|0.0|0.0|0.0|7.99|0.0|0.0|7.96|0.0|7.89|0.0|7.99|7.69|8.26|0.0|0.0|7.87|8.0|0.0|0.0|0.0|0.0|7.88|8.0|8.45|5.5|18935|5736073
71940|UBND|UBND|92647X863|US92647X8636|VictoryShares Core Plus Intermediate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN13-2|TXN5-2|TXN6-2|11150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|21.16|0.0|0.0|0.0|0.0|21.16|21.26|0.0|0.0|0.0|0.0|21.2448|0.0|0.0|0.0|0.0|21.26|0.0|21.2448|0.0|0.0|0.0|0.0|21.23|21.26|0.0|0.0|0.0|0.0|21.23|21.26|22.13|20.18|2172|1836248
60910|UBOT|UBOT|25460G823|US25460G8235|Direxion Shares ETF Trust|Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-6|TXN1-8|TXN3-1|TXN2-1|1573645.5|||Quarterly|||||2018-04-19||UBOT.NV|UBOT.SO|UBOT.EU|UBOT.TC|UBOT.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees and expense, of 300% of the daily performance of Indxx Global Robotics and Artificial Intelligence Thematic Index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||Y|0|Y||Y|2|||18.76|18.01|0.0|0.0|18.75|18.66|18.7736|18.75|0.0|0.0|18.6|0.0|18.78|18.51|0.0|0.0|0.0|18.7739|0.0|18.7739|17.54|18.25|18.66|18.87|18.77|18.8|18.67|18.89|18.56|18.96|18.77|18.8|24.84|11.51|33221|8060871
32622|UBR|UBR|74347B490|US74347B4905|ProShares Trust|ProShares Ultra MSCI Brazil Capped|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-2|TXN2-7|TXN2-5|TXN4-8|161557|||Quarterly|||||2010-04-29||UBR.NV|UBR.SO|UBR.EU|UBR.TC|UBR.IV| | | | | | | | | |2x|ProShares Ultra MSCI Brazil seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the MSCI Brazil Index. The MSCI Brazil Index is a free float-adjusted market capitalization-weighted index that is designed to measure the equity market performance of the Brazilian market. To construct the Index, every listed security in the market is identified. Securities are free floatadjusted, classified in accordance with the Global Industry Classification Standard (GICS ), and screened by size, liquidity and minimum free float. The Index is divided into large- and mid-cap segments and provides exhaustive coverage of these size segments by targeting around 85% of free float-adjusted market capitalization in the Brazilian market.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|31.25|31.22|0.0|0.0|0.0|0.0|0.0|31.23|31.22|0.0|31.221|0.0|31.21|0.0|31.21|30.15|32.15|29.93|32.49|31.15|31.23|29.93|32.5|29.93|32.5|31.15|31.23|32.46|17.662|1534|495136
48774|UBS|UBS|H42097107|CH0244767585|UBS Group AG|Registered shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN3-2|TXN6-3|TXN1-6|TXN2-5|3462090000|||Yearly|||||2014-11-21||||||| | | | | | | | | |||N|0|N|Y|416A|CHE|CH|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|2|||28.69|28.69|0.0|28.65|28.68|28.68|28.6825|28.685|0.0|0.0|28.68|28.68|28.69|28.685|28.68|28.68|28.685|28.6825|28.68|28.68|28.68|28.69|21.96|34.72|28.68|28.69|28.66|28.71|28.67|28.71|28.68|28.69|28.735|17.605|3289664|789067136
4173|UBSI|UBSI|909907107|US9099071071|United Bankshares Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN11-6|TXN5-4|TXN5-7|134930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||34.56|34.545|0.0|34.35|34.56|34.545|34.55|34.54|0.0|0.0|34.54|34.58|34.53|34.54|34.51|34.55|34.57|34.54|34.47|34.53|34.5|34.59|26.31|41.58|34.48|34.61|34.5|34.58|34.52|34.58|34.54|34.56|43.0|25.35|1299997|187626142
32164|UBT|UBT|74347R172|US74347R1721|ProShares Trust|ProShares Ultra 20+ Year Treasury|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-2|TXN4-7|TXN2-5|TXN3-1|3925000|||Quarterly|||||2010-01-21||UBT.NV|UBT.SO|UBT.EU|UBT.TC|UBT.IV| | | | | | | | | |2x|ProShares Ultra 20 Year Treasury (UBT) seeks daily investment results, before fees and expenses and interest income earned on cash and financial instruments, that correspond to twice (200%) the daily performance of the Barclays Capital 20 Year U.S. Treasury Bond Index. The Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity greater than 20 years, are non-convertible, are denominated in U.S. dollars, are rated investment grade (at least Baa3 by Moodys Investors Service or BBB- by S&P), are fixed rate, and have more than $250 million par outstanding.|N|0|N|N|416A|USA|US|FIXED_INCOME|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||20.03|20.04|0.0|20.13|20.03|20.01|20.0|20.01|0.0|0.0|20.08|20.09|20.01|20.03|20.09|20.01|20.12|20.04|20.03|20.04|19.99|20.34|19.96|20.07|20.0|20.08|19.99|20.08|19.96|20.07|19.99|20.08|29.3626|15.7302|150006|23840487
60951|UBX|UBX|91381U200|US91381U2006|Unity Biotechnology Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN11-6|TXN6-3|TXN6-1|14620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|1.86|0.0|0.0|1.92|1.92|1.92|1.93|0.0|0.0|1.94|1.89|1.92|0.0|0.0|0.0|0.0|1.92|0.0|1.92|1.83|1.98|1.52|2.28|1.88|1.97|1.89|1.97|1.88|1.97|1.92|1.94|5.72|1.4606|140462|51673153
75624|UCAR|UCAR|G9520U108|KYG9520U1085|U Power Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN10-3|TXN6-6|TXN6-2|52500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502020|50202040|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Other|N||N||||||Y|0|Y||||||1.55|1.55|0.0|0.0|1.52|1.545|1.54|1.54|0.0|0.0|1.53|1.61|1.54|0.0|0.0|1.54|0.0|1.54|0.0|1.54|1.48|1.63|1.28|1.92|1.49|1.62|1.28|1.92|0.0|0.0|1.54|1.57|75.0|1.4501|180823|372524092
4177|UCBI|UCBI|90984P303|US90984P3038|United Community Banks Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-7|TXN14-1|TXN6-8|TXN6-4|118980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||26.23|26.23|0.0|26.06|26.225|26.23|26.22|26.21|0.0|0.0|26.22|26.22|26.23|26.23|26.02|26.21|26.23|26.23|26.23|26.23|26.18|26.25|20.29|32.02|26.16|26.26|26.2|26.25|26.17|26.26|26.22|26.23|38.79|20.37|515030|147100840
66698|UCBIO|UCBIO|90985F205|US90985F2056|United Community Banks Inc|DP PF I||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN11-7|TXN5-2|TXN6-2|3660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||22.9|0.0|0.0|0.0|22.35|22.5|22.4|0.0|0.0|0.0|0.0|0.0|22.5|0.0|0.0|0.0|0.0|22.5|0.0|22.5|0.0|0.0|0.0|0.0|21.9|23.46|0.0|0.0|0.0|0.0|22.41|22.94|25.98|15.375|2429|2788683
18908|UCC|UCC|74347R750|US74347R7504|ProShares Trust|ProShares Ultra Consumer Discretionary|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-8|TXN9-4|TXN1-2|TXN4-7|425000|||Quarterly|||||2008-11-12||UCC.NV|UCC.SO|UCC.EU|UCC.TC|UCC.IV| | | | | | | | | |2x|ProShares Ultra Consumer Services seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Consumer Services Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Consumer Services Index measures the performance of consumer spending in the services industry of the U.S. equity market. Component companies include airlines, broadcasting and entertainment, apparel and broadline retailers, food and drug retailers, media agencies, publishing, gambling, hotels, restaurants and bars, and travel and tourism. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|32.3|32.785|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.93|33.0196|0.0|33.0196|0.0|0.0|32.86|33.18|32.96|33.1|32.86|33.19|32.86|33.19|32.96|33.1|36.9|21.595|2347|942368
51644|UCIB|UCIB|90274D390|US90274D3908|UBS AG|ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-5|TXN3-8|TXN2-2|TXN1-7|1100000|||NotApplicable|||||2015-10-09|2038-04-05| |UCIB.SO| | |UCIB.IV| | | | | | | | | |1x|The ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038 provide exposure to potential price appreciation in the UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return, subject to a fee amount of 0.55% per annum, calculated on a daily basis. Investing in the Securities involves significant risks. The Securities do not guarantee any return of your initial investment. You may lose some or all of your principal if the Index (calculated as described herein) does not rise by an amount sufficient to offset the cumulative effect of the Fee Amount. The Securities do not pay any interest during their term. Instead, you will receive a cash payment at maturity or upon early redemption based on the performance of the Index less the Fee Amount.|N|0|N|N|416A|GBR|CH|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.865|25.21|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.6074|0.0|24.6074|24.2|25.07|24.2|25.07|24.48|24.73|24.2|25.08|24.2|25.08|24.48|24.73|26.49|20.89|645|700713
66667|UCL|UCL|90354D104|US90354D1046|UCLOUDLINK GROUP INC|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN13-7|TXN5-6|TXN6-6|247720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|2.4|0.0|0.0|0.0|0.0|0.0|2.32|0.0|0.0|0.0|0.0|2.4|0.0|2.4|0.0|0.0|0.0|0.0|2.15|2.54|0.0|0.0|0.0|0.0|2.3|2.4|6.6|1.17|1140|6243636
9728|UCO|UCO|74347Y888|US74347Y8883|ProShares Trust II|ProShares Ultra Bloomberg Crude Oil|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-7|TXN7-3|TXN4-6|TXN4-6|22043096|||Adhoc|||||2011-02-24||UCO.NV|UCO.SO|UCO.EU|UCO.TC|UCO.IV| | | | | | | | | |2x|ProShares Ultra DJ-UBS Crude Oil seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow JonesUBS Crude Oil Sub-Index. ProShares Ultra DJ-UBS Crude Oil is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow JonesUBS Crude Oil Sub-Index ( a sub-index of DJUBS Commodity Index) is intended to reflect the crude oil segment of the commodities market. The Index consists of futures contracts on crude oil only. Visit Dow Jones Indexes for more information. Unlike equities, which entitle the holder to a continuing stake in a corporation, commodity futures contracts specify a delivery date for an underlying physical commodity. The Dow JonesUBS Commodity Index purchases futures contracts of a commodity, and, as the date for a futures contract comes due, the DJUBSCI sells that contract and purchases a new short-term contract with delivery dates a few months out. The Dow JonesUBS Commodity index thus rolls its futures positions, and continually avoids delivery of the physical commodity. The Dow JonesUBS Commodity Index is valued using the settlement prices for the underlying futures contracts.  The DJAIGCI rolls its contracts over the course of 5 consecutive business days, starting on the 6th business day of the month. Each day, 20% of each futures position that is included in the months roll is rolled.  Not all contracts are rolled every month. Please download A Primer on Index Calculation and Performance from djindexes.com for a list of futures and their roll months. |N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|LEVERAGED|||||||||N||N||||||Y|0|Y||Y|2|||28.11|28.11|0.0|29.3|28.12|28.1|28.1|28.105|0.0|0.0|28.11|28.11|28.1|28.13|28.145|28.09|28.14|28.08|28.11|28.08|28.06|28.27|27.91|28.27|28.1|28.12|27.91|28.12|27.56|28.72|28.1|28.12|37.11|20.74|4936442|653234527
61085|UCON|UCON|33740F888|US33740F8885|First Trust Exchange-Traded Fund VIII|First Trust TCW Unconstrained Plus Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-1|TXN7-8|TXN1-3|TXN4-3|69050002|||Monthly|||||2018-06-05||UCON.NV|UCON.SO|UCON.EU|UCON.TC|UCON.IV| | | | | | | | | ||Under normalmarket conditions, the Fund intends to invest at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. The Funds investment sub-advisor, TCW Investment Management Company LLC (TCW or the Sub-Advisor), will manage the Funds portfolio in an unconstrained manner, meaning that its investment universe is not limited to the securities of any particular index and it has discretion to invest in fixed income securities of any type or credit quality, including up to 70% in high yield (or junk) securities, up to 60% in emerging market securities and up to 50% in securities denominated in foreign currencies. Additionally, under normalmarket conditions, the Funds average portfolio duration will vary from between 0 to 10 years. Duration is ameasure of the expected price volatility of a fixed income security as a result of changes in market rates of interest.|N|0|N|N|412C|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||24.33|24.33|0.0|0.0|24.33|24.33|24.33|24.34|0.0|0.0|24.33|0.0|24.325|24.33|24.33|24.32|24.32|24.38|24.325|24.38|24.32|24.39|22.67|25.79|24.34|24.38|22.67|25.79|23.62|24.79|22.26|24.35|24.77|23.45|652016|103206017
71941|UCRD|UCRD|92647X855|US92647X8552|VictoryShares Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN14-6|TXN5-4|TXN6-8|5430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.68|0.0|0.0|0.0|0.0|0.0|0.0|20.68|0.0|0.0|0.0|0.0|20.66|20.68|0.0|0.0|0.0|0.0|20.66|20.68|21.3244|19.19|3|411441
4181|UCTT|UCTT|90385V107|US90385V1070|Ultra Clean Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-8|TXN10-7|TXN5-7|TXN6-3|44830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||27.67|27.9|0.0|0.0|27.88|27.88|27.9|27.895|0.0|0.0|27.78|0.0|27.9|27.9|0.0|27.92|26.5|27.9|0.0|27.9|27.61|28.14|21.53|33.54|27.66|27.9|27.83|27.96|27.86|27.98|27.88|27.9|40.8|22.15|315064|62623708
68838|UCYB|UCYB|74347G770|US74347G7705|Proshares Ultra Nasdaq Cybersecurity Etf|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN14-7|TXN5-7|TXN6-8|60000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.655|0.0|0.0|0.0|0.0|0.0|0.0|34.655|32.35|37.06|0.0|0.0|33.75|35.74|32.35|37.06|0.0|0.0|34.59|34.79|34.655|21.33|339|213540
65152|UDEC|UDEC|45782C532|US45782C5325|Innovator U.S. Equity Ultra Buffer ETF - December|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-7|TXN4-8|TXN3-4|TXN1-1|2300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||31.37|31.38|0.0|0.0|31.3|31.37|31.3699|31.34|0.0|0.0|31.36|31.27|31.35|31.38|31.35|31.36|31.36|31.38|31.3|31.38|31.28|31.37|31.28|31.37|31.3|31.37|31.28|31.38|31.28|31.43|31.3|31.37|31.39|27.1232|329718|4958549
74134|UDI|UDI|90290T858|US90290T8586|USCF ETF Trust|USCF Dividend Income Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-8|TXN2-8|TXN2-6|TXN4-8|225000|||Monthly|||||2022-06-08||UDI.NV|UDI.SO|UDI.EU|UDI.IV| | | | | | | | | | ||The  USCF ESG Dividend Income Fund is an actively managed exchange-traded fund. The Fund seeks a high level of current income and, as a secondary objective, growth of income, by investing in U.S. exchange-traded dividend-paying and dividend-growth companies that meet the Funds environmental, social and governance (ESG) criteria. The Fund may also invest in U.S. exchange-traded equity securities of issuers domiciled outside the U.S., including American Depositary Receipts (ADRs). The Fund may also invest in real estate investment trusts (REITs), with a typical sector limit of 25% or two times the weight in the Russell 1000 Value Index, whichever is greater.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.4801|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.9372|0.0|24.9372|0.0|0.0|0.0|0.0|24.9|24.97|22.94|36.96|0.0|0.0|24.9|24.97|26.6234|22.7472|12|21509
53237|UDIV|UDIV|35473P306|US35473P3064|Franklin Templeton ETF Trust|Franklin U.S. Core Dividend Tilt Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-4|TXN5-8|TXN3-6|TXN4-8|1650000|||Quarterly|||||2016-06-03||FLQD.NV|FLQD.SO|FLQD.EU|FLQD.TC|FLQD.IV| | | | | | | | | |1x|The Funds investment goal is to seek to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|35.63|35.585|0.0|0.0|0.0|0.0|35.35|0.0|0.0|0.0|0.0|35.6501|0.0|35.6501|0.0|0.0|35.57|35.74|35.62|35.68|35.57|35.75|35.57|35.75|35.62|35.68|35.69|29.54|644|1628180
72184|UDMY|UDMY|902685106|US9026851066|UDEMY INC|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-2|TXN11-5|TXN5-6|TXN6-6|153330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||||||14.8|14.8|0.0|14.93|14.785|14.785|14.8|14.795|0.0|0.0|14.785|14.8|14.8|14.8|14.75|14.79|14.73|14.8|14.78|14.8|14.78|14.82|11.38|18.2|14.78|14.83|14.76|14.82|14.77|14.82|14.78|14.8|14.975|8.17|756001|133208389
19269|UDN|UDN|46141D104|US46141D1046|Invesco DB US Dollar Index Trust|Invesco DB US Dollar Index Bearish Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-5|TXN6-8|TXN3-8|TXN4-1|3400040|||Yearly|||||2008-11-25||UDN.NV|UDN.SO|UDN.EU|UDN.TC|UDN.IV| | | | | | | | | |-1x|The PowerShares DB US Dollar Bearish Fund (Symbol: UDN) is based on the Deutsche Bank Short US Dollar Index (USDX) Futures Index (DB Short USD Futures Index). The Index, which is managed by DB Commodity Services LLC, is a rules-based index composed solely of short USDX futures contracts. The USDX futures contract is designed to replicate the performance of being short the US Dollar against the following currencies: Euro, Japanese Yen, British Pound, Canadian Dollar, Swedish Krona and Swiss Franc.|N|0|N|N|416A|USA|US|CURRENCY|INVERSE|||||||||N||N||||||Y|0|Y||Y|1|||0.0|19.01|0.0|19.0|0.0|19.01|18.97|18.915|0.0|0.0|19.01|0.0|19.01|19.01|19.01|19.02|19.005|19.03|0.0|19.03|17.72|20.11|17.72|20.11|18.97|19.04|17.72|20.11|0.0|0.0|18.97|19.03|19.47|18.15|274624|29057992
32265|UDOW|UDOW|74347X823|US74347X8231|ProShares Trust|ProShares UltraPro Dow30|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-3|TXN9-6|TXN3-4|TXN4-5|9450000|||Quarterly|||||2010-02-11||UDOW.NV|UDOW.SO|UDOW.EU|UDOW.TC|UDOW.IV| | | | | | | | | |3x|ProShares UltraPro Dow30 (UDOW) seeks daily investment results, before fees and expenses, that correspond to triple (300%) the daily performance of the Dow Jones Industrial Average. The Index includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. Components are selected through a discretionary process with no predetermined criteria except that components should be established U.S. companies that are leaders in their industries, have an excellent reputation, demonstrate sustained growth, are of interest to a large number of investors and accurately represent the sectors covered by the average.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||66.91|66.9|0.0|0.0|66.87|66.89|66.895|66.86|0.0|0.0|66.87|66.89|66.9|66.89|66.89|66.89|66.95|66.89|66.81|66.89|66.88|67.16|66.63|67.17|66.91|66.93|66.84|67.02|66.7|67.1|66.91|66.92|67.05|47.33|3936924|642607192
9731|UDR|UDR|902653104|US9026531049|UDR Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-1|TXN4-8|TXN6-2|TXN2-5|TXN2-4|328930000|||Quarterly|||||1990-05-07||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||Y|0|Y||Y|1|||34.39|34.385|0.0|34.4|34.38|34.4|34.38|34.38|0.0|0.0|34.385|34.39|34.39|34.4|34.385|34.4|34.39|34.4|34.385|34.4|34.38|34.4|34.37|34.42|34.37|34.42|34.36|34.42|34.35|34.4|34.38|34.4|45.46|30.95|2270536|550243852
49159|UE|UE|91704F104|US91704F1049|Urban Edge Properties|Common Shares|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN1-1|TXN4-7|TXN4-4|TXN2-7|117640000|||Quarterly|||||2015-01-05||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||Y|0|Y||Y|2|||17.32|17.34|0.0|16.66|17.33|17.315|17.3325|17.325|0.0|0.0|17.34|17.34|17.335|17.33|17.29|17.34|17.32|17.34|17.21|17.34|17.33|17.34|13.3|21.03|17.3|17.35|17.3|17.37|17.3|17.35|17.33|17.34|17.68|13.125|1418846|235485814
16078|UEC|UEC|916896103|US9168961038|Uranium Energy Corp|Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-4|TXN7-6|TXN2-8|TXN3-6|385850000|||NotApplicable|||||2007-09-28||||||| | | | | | | | | |||N|0|N|N|130E|USA|US|||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N||N||||||Y|0|Y||Y|2|||6.555|6.56|0.0|6.62|6.55|6.56|6.555|6.56|0.0|0.0|6.56|6.56|6.56|6.56|6.555|6.555|6.54|6.54|6.56|6.54|6.55|6.61|6.55|6.56|6.55|6.61|6.52|6.58|6.52|6.58|6.55|6.56|6.65|2.3|9023656|1576961657
4182|UEIC|UEIC|913483103|US9134831034|Universal Electronics Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN10-4|TXN6-7|TXN6-1|12950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N||N||||||Y|0|Y||||||7.74|7.73|0.0|0.0|7.84|7.77|7.74|7.77|0.0|0.0|0.0|0.0|7.77|7.74|7.77|7.77|0.0|7.73|0.0|7.77|7.57|8.24|6.04|9.81|7.71|8.02|6.24|9.57|0.0|0.0|7.71|7.85|25.91|7.02|50328|32414491
59949|UEVM|UEVM|92647N543|US92647N5436|VictoryShares Emerging Markets Value Momentum ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN10-5|TXN5-4|TXN6-8|4050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|43.08|0.0|0.0|0.0|0.0|0.0|43.2|0.0|0.0|0.0|0.0|43.08|0.0|43.2|0.0|0.0|0.0|0.0|42.86|43.29|0.0|0.0|0.0|0.0|43.12|43.19|44.7299|39.36|181|846818
4187|UFCS|UFCS|910340108|US9103401082|United Fire Group Inc|COM USD.3333||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN14-8|TXN5-2|TXN5-8|25270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||N|0|Y||||||21.26|21.265|0.0|21.22|21.2|21.24|21.2|21.22|0.0|0.0|21.27|0.0|21.23|0.0|0.0|0.0|0.0|21.22|0.0|21.23|21.0|21.46|16.09|26.33|21.05|21.45|16.15|26.33|21.13|21.24|21.2|21.24|32.54|18.4101|64644|18821247
65508|UFEB|UFEB|45782C425|US45782C4252|Innovator U.S. Equity Ultra Buffer ETF - February|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-3|TXN4-8|TXN2-8|TXN3-1|1830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||28.98|28.9621|0.0|28.85|28.85|28.98|28.96|0.0|0.0|0.0|0.0|28.15|0.0|28.93|28.85|0.0|0.0|28.9621|28.85|28.9621|28.92|28.99|28.92|29.0|28.92|29.0|28.88|29.03|28.88|29.03|28.92|29.0|28.98|25.6331|211226|5429757
9738|UFI|UFI|904677200|US9046772003|Unifi, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-3|TXN4-8|TXN4-4|TXN1-7|18120000|||NotApplicable|||||2010-11-04||||||| | | | | | | | | |||N|0|N|Y|148A|USA|US|||55|5510|551010|55101020|Basic Materials|Basic Resources|Industrial Materials|Textile Products|N||N||||||N|0|Y||Y|2|||6.61|6.47|0.0|0.0|6.5|6.5|6.5125|6.48|0.0|0.0|6.5|0.0|6.49|6.52|6.55|6.52|0.0|6.49|6.5|6.52|6.48|6.51|4.96|8.03|6.43|6.55|6.46|7.87|6.45|6.56|6.48|6.51|10.535|5.85|45030|27706896
75504|UFIV|UFIV|74933W510|US74933W5105|US Treasury 5 Year Note ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN13-1|TXN6-1|TXN5-4|180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|48.57|48.56|48.545|0.0|0.0|0.0|48.56|0.0|48.5523|48.57|0.0|0.0|0.0|48.57|48.57|48.5523|48.55|48.57|0.0|0.0|48.55|48.57|48.55|48.58|0.0|0.0|48.55|48.57|50.83|47.05|10526|349785
63417|UFO|UFO|74280R205|US74280R2058|Procure ETF Trust II - Procure Space ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN11-4|TXN5-3|TXN6-4|2175000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|16.7|16.6905|0.0|0.0|0.0|0.0|0.0|16.77|0.0|0.0|0.0|0.0|16.6905|0.0|16.77|15.6|17.93|0.0|0.0|16.58|16.97|15.6|17.93|0.0|0.0|16.76|16.81|21.81|15.055|6288|1632020
4191|UFPI|UFPI|90278Q108|US90278Q1085|UFP Industries Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-2|TXN14-1|TXN5-4|TXN5-3|61810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551010|55101010|Basic Materials|Basic Resources|Industrial Materials|Forestry|N||N||||||N|0|Y||||||111.97|113.19|0.0|113.31|111.97|112.84|113.0|113.01|0.0|0.0|112.97|0.0|112.94|112.15|112.49|113.07|111.57|113.0|0.0|112.94|112.84|113.21|85.91|138.9|112.85|113.26|112.84|113.09|112.94|113.11|112.94|113.01|114.12|75.01|354129|90362245
4192|UFPT|UFPT|902673102|US9026731029|UFP Technologies Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-7|TXN10-6|TXN5-8|TXN6-6|7640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||N|0|Y||||||166.69|166.85|0.0|167.07|0.0|167.75|167.05|167.37|0.0|0.0|166.39|0.0|166.67|0.0|0.0|0.0|0.0|166.69|0.0|166.67|163.25|170.31|130.14|206.46|165.42|168.58|165.29|168.29|166.67|168.59|166.67|167.08|205.0825|103.6409|84710|19563961
9739|UG|UG|910571108|US9105711082|United-Guardian Inc.|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-8|TXN13-3|TXN6-3|TXN6-5|4590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||N|0|Y||||||8.16|8.15|0.0|0.0|0.0|8.16|8.0662|8.0|0.0|0.0|0.0|0.0|8.075|0.0|0.0|0.0|0.0|8.0662|0.0|8.0662|7.61|8.61|0.0|0.0|7.7|8.53|0.0|0.0|0.0|0.0|8.0|8.15|12.51|5.79|5382|1586803
27313|UGA|UGA|91201T102|US91201T1025|United States Gasoline Fund, LP|United States Gasoline Fund, LP|Limited partnership|ETV|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-3|TXN2-4|TXN4-7|TXN1-4|1300000|||NotApplicable|||||2008-11-25||UGA.NV|UGA.SO| | |UGA.IV| | | | | | | | | |1x|The investment objective of UGA is for the daily changes in percentage terms of its units NAV to reect the daily changes in percentage terms of the spot price of gasoline, as measured by the daily changes in theprice of the futures contract on unleaded gasoline (also known as reformulated gasoline blendstock for oxygen blending, or RBOB) for delivery to the New York harbor, traded on the New York Mercantile Exchange (the NYMEX) that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire, less UGAs expenses (the Benchmark Futures Contract.) It is not the intent of UGA to be operated in a fashion such that its NAV will equal, in dollar terms, the spot price of gasoline or any particular futures contract based on gasoline. It is not the intent of UGA to be operated in a fashion such that its NAV will reect the percentage change of the price of any particular futures contract as measured over a time period greater than one day. UGA may invest in interests other than the Benchmark Futures Contract to comply with accountability levels and position limits.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||62.12|61.35|0.0|61.46|61.36|61.36|61.38|62.61|0.0|0.0|63.3|61.34|61.35|61.36|61.37|62.87|0.0|61.35|0.0|61.35|57.16|65.41|61.25|61.37|61.3|61.37|61.25|61.37|61.25|61.37|61.3|61.37|76.08|49.22|121174|6908643
18907|UGE|UGE|74347R768|US74347R7686|ProShares Trust|ProShares Ultra Consumer Staples|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-2|TXN8-8|TXN4-7|TXN1-1|350000|||Quarterly|||||2008-11-12||UGE.NV|UGE.SO|UGE.EU|UGE.TC|UGE.IV| | | | | | | | | |2x|ProShares Ultra Consumer Goods seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Consumer Goods Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Consumer Goods Index measures the performance of consumer spending in the goods industry of the U.S. equity market. Component companies include automobiles and auto parts and tires, brewers and distillers, farming and fishing, durable and non-durable household product manufacturers, cosmetic companies, food and tobacco products, clothing accessories and footwear. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||15.29|0.0|0.0|0.0|15.29|15.24|15.2|15.2|0.0|0.0|15.25|0.0|15.29|0.0|15.27|15.25|0.0|15.2545|0.0|15.2545|0.0|0.0|15.19|15.34|15.21|15.29|15.18|15.35|15.18|15.34|15.21|15.29|18.6719|13.103|7797|1413136
9740|UGI|UGI|902681105|US9026811052|UGI Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN4-1|TXN4-7|TXN1-5|TXN4-1|210900000|||Quarterly|||||1929-06-27||||||| | | | | | | | | |||N|0|Y|Y|304A|USA|US|||65|6510|651020|65102020|Utilities|Utilities|Gas, Water and Multi-utilities |Gas Distribution|N||N||||||Y|0|Y||Y|1|||22.45|22.44|0.0|21.88|22.44|22.44|22.43|22.445|0.0|0.0|22.45|22.43|22.44|22.44|22.445|22.44|22.42|22.42|22.435|22.44|22.42|22.44|20.85|23.74|22.41|22.46|22.41|22.47|22.4|22.44|22.42|22.44|43.19|20.19|1511874|451016056
70752|UGIC|UGIC|902681113|US9026811136|UGI Corporation|Corporate Units|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-2|TXN5-7|TXN2-7|TXN3-1|2200000|||Quarterly|||||2021-05-28|2024-06-01|||||| | | | | | | | | |||N|0|N|N|304A||US|||||||||||N||N||||||N|0|Y||Y|2|||56.2475|0.0|0.0|0.0|0.0|52.0|53.025|52.59|0.0|0.0|53.33|0.0|53.56|0.0|0.0|53.31|0.0|53.31|0.0|53.31|52.95|54.0|0.0|0.0|52.95|53.99|0.0|0.0|0.0|0.0|52.95|53.99|95.905|50.2|1810|1879909
29623|UGL|UGL|74347W601|US74347W6012|ProShares Trust II|ProShares Ultra Gold|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-1|TXN9-7|TXN4-3|TXN1-8|2900000|||NotApplicable|||||2008-12-03|2099-05-31|UGL.NV|UGL.SO|UGL.EU|UGL.TC|UGL.IV| | | | | | | | | |2x|ProShares Ultra Gold seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of gold bullion as measured by the U.S. Dollar p.m. fixing price for delivery in London. ProShares Ultra Gold is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of 200% of the return of a benchmark (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The London Gold Price Fixing is the procedure by which the price of Gold is set on the London market by five members of the London Gold Pool. It is designed to fix a price for settling contracts between members of the London bullion market, but informally the Gold Fixing provides a recognized rate that is used as a benchmark for pricing the majority of gold products and derivatives throughout the worlds markets. Gold is priced in US dollars per ounce. The London Bullion Market Associations (LMBA) Gold Pool sets or fixes the price of Gold twice a day, at 10:30 GMT and 15:00 GMT (10:00 a.m. ET). The ProShares Gold ETFs will be benchmarked to the 15:00 GMT, or the London Gold PM price. Daily price quotes can be viewed at London Bullion Market Association. |N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||64.92|64.94|0.0|0.0|64.95|64.95|64.945|64.87|0.0|0.0|64.67|64.73|64.93|64.78|0.0|63.369|64.64|64.95|64.3|64.95|60.97|65.03|64.83|65.06|64.94|64.95|64.83|64.95|64.83|65.07|64.92|64.95|68.14|50.62|161366|25999149
9741|UGP|UGP|90400P101|US90400P1012|Ultrapar Participacoes S.A.|American Depositary Shares (Each representing one Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN3-1|TXN4-4|TXN2-5|TXN4-4|1115210000|||BiAnnually|||||2011-08-17||||||| | | | | | | | | |||N|0|N|Y|304C|BRA|BR|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||N|0|Y||Y|2|||5.24|5.235|0.0|0.0|5.23|5.235|5.23|5.23|0.0|0.0|5.235|5.23|5.235|5.24|5.23|5.24|5.235|5.235|5.24|5.24|5.23|5.24|4.07|6.35|5.23|5.24|5.2|5.27|5.2|5.27|5.23|5.24|5.255|2.18|2668396|329012122
65517|UGRO|UGRO|91704K202|US91704K2024|urban-gro Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN14-8|TXN5-4|TXN6-7|11670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||Y|0|Y||||||0.0|1.14|0.0|0.0|1.11|1.135|1.15|1.105|0.0|0.0|1.14|1.13|1.18|0.0|0.0|1.11|1.1|1.15|0.0|1.18|0.0|0.0|0.0|0.0|1.11|1.22|0.0|0.0|0.0|0.0|1.15|1.18|5.04|0.9988|96714|21507708
4194|UHAL|UHAL|023586100|US0235861004|U-Haul Holding Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-8|TXN9-8|TXN2-8|TXN3-4|19610000|||Quarterly|||||2022-12-19||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||40|4020|402010|40201040|Consumer Discretionary|Consumer Products and Services|Consumer Services |Rental and Leasing Services: Consumer|N||N||||||N|0|Y||Y|1|||58.44|58.51|0.0|58.43|58.48|58.57|58.51|58.51|0.0|0.0|58.0|58.45|58.49|58.51|56.77|58.44|0.0|58.43|58.55|58.44|58.44|58.52|54.24|61.85|58.36|58.61|58.37|58.59|58.34|58.52|58.44|58.52|70.57|48.07|93525|43737772
74873|UHAL B|UHAL.B|023586506|US0235865062|U-Haul Holding Company|Series N Non-Voting Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-3|TXN2-8|TXN2-7|TXN3-5|176470000|||Quarterly|||||2022-12-19||||||| | | | | | | | | |||N|0|Y|Y|180B|USA|US|||40|4020|402010|40201040|Consumer Discretionary|Consumer Products and Services|Consumer Services |Rental and Leasing Services: Consumer|N||N||||||Y|0|Y||Y|1|||54.11|56.17|0.0|55.48|56.13|56.0|56.16|56.08|0.0|0.0|56.06|56.11|56.17|55.82|54.08|56.15|55.77|56.17|54.13|56.15|56.1|56.17|52.39|59.45|55.94|56.63|52.39|59.45|56.12|56.28|56.1|56.17|66.76|43.62|211491|64222558
69789|UHG|UHG|91060H108|US91060H1086|United Homes Group Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN13-4|TXN6-2|TXN5-8|11380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202010|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Home Construction|N||N||||||N|0|Y||||||7.9|7.83|0.0|0.0|7.86|7.9|7.8999|7.86|0.0|0.0|0.0|0.0|7.84|0.0|0.0|0.0|0.0|7.87|0.0|7.84|7.47|8.32|6.1|9.75|7.55|8.14|6.1|9.75|0.0|0.0|7.82|7.9|29.0|4.79|22409|6906132
69790|UHGWW|UHGWW|91060H116|US91060H1169|United Homes Group Inc|WT EXP 03/30/28||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-7|TXN11-4|TXN6-4|TXN6-5|48360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.8608|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.8|0.8|0.8699|0.0|0.0|0.0|0.0|0.8699|0.0|0.8699|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.8168|0.8699|1.5|0.2125|5383|7879965
9742|UHS|UHS|913903100|US9139031002|Universal Health Services, Inc.|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN3-1|TXN1-8|TXN1-6|TXN1-8|61010000|||Quarterly|||||1991-06-07||||||| | | | | | | | | |||N|5|Y|Y|122B|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||Y|0|Y||Y|1|||137.77|137.7|0.0|138.21|137.77|137.7|137.69|137.77|0.0|0.0|137.61|137.64|137.7|137.77|137.77|137.7|137.77|137.7|137.72|137.7|137.69|137.7|129.4|146.75|137.63|137.77|137.54|137.87|137.69|137.9|137.69|137.7|158.57|113.69|439915|145230278
9743|UHT|UHT|91359E105|US91359E1055|Universal Health Realty Income Trust|Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-7|TXN2-8|TXN2-8|TXN3-5|13820000|||Quarterly|||||1986-12-26||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N||N||||||N|0|Y||Y|2|||39.76|41.99|0.0|41.91|41.88|41.9|41.946|41.97|0.0|0.0|41.7|41.97|41.97|39.98|41.38|41.98|37.48|41.99|39.83|41.98|41.87|41.99|31.88|51.25|41.54|42.33|41.82|42.1|41.76|42.12|41.87|41.99|57.52|37.0|92391|11157312
38929|UI|UI|90353W103|US90353W1036|Ubiquiti Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-3|TXN2-8|TXN2-4|TXN3-7|60450000|||Quarterly|||||2019-08-20||||||| | | | | | | | | |||N|0|Y|Y|306A|USA|US|||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||Y|1|||114.1|115.13|0.0|117.17|116.77|117.055|117.11|117.23|0.0|0.0|114.0|114.77|117.21|115.175|116.77|117.28|114.6|117.29|112.23|117.28|117.16|117.28|108.85|123.78|116.77|117.58|116.54|117.67|117.17|117.75|117.17|117.75|303.755|103.0|106448|18089625
9746|UIS|UIS|909214306|US9092143067|Unisys Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN1-5|TXN8-8|TXN3-4|TXN3-4|68390000|||NotApplicable|||||2009-10-26||||||| | | | | | | | | |||N|0|N|Y|108A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|2|||5.11|5.11|0.0|5.07|5.11|5.105|5.11|5.11|0.0|0.0|5.1|5.11|5.105|5.1|5.08|5.11|5.09|5.11|5.08|5.11|5.1|5.11|3.93|6.27|5.09|5.14|5.07|5.14|5.06|5.15|5.1|5.11|6.06|2.6|629067|200941133
59945|UITB|UITB|92647N527|US92647N5279|VictoryShares Core Intermediate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN14-4|TXN5-7|TXN6-3|36050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|45.83|0.0|0.0|45.8|45.74|45.805|0.0|0.0|0.0|45.8|0.0|45.78|45.83|0.0|45.82|0.0|45.81|45.82|45.78|42.42|48.58|42.42|48.58|45.78|45.82|42.42|48.58|0.0|0.0|45.78|45.82|47.4|43.14|158172|15779084
59948|UIVM|UIVM|92647N550|US92647N5501|VictoryShares International Value Momentum ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN12-6|TXN6-6|TXN6-8|5350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|44.76|0.0|0.0|44.71|0.0|0.0|0.0|0.0|0.0|44.76|0.0|0.0|0.0|0.0|44.76|44.77|44.76|0.0|0.0|0.0|0.0|44.76|44.79|0.0|0.0|0.0|0.0|44.76|44.79|45.05|40.34|1167|1702813
62741|UJAN|UJAN|45782C300|US45782C3007|Innovator U.S. Equity Ultra Buffer ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-4|TXN8-6|TXN2-6|TXN2-2|3430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||34.0|34.1346|0.0|0.0|34.1|0.0|34.1346|0.0|0.0|0.0|0.0|0.0|0.0|34.1|34.01|0.0|0.0|34.1346|34.1|34.1346|33.96|34.17|33.96|34.16|34.09|34.18|34.05|34.21|34.1|34.17|34.07|34.18|34.1346|29.58|7401|7196848
37742|UJB|UJB|74348A707|US74348A7072|ProShares Trust|ProShares Ultra High Yield|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-6|TXN9-6|TXN4-7|TXN3-4|370000|||Quarterly|||||2011-04-14||UJB.NV|UJB.SO|UJB.EU|UJB.TC|UJB.IV| | | | | | | | | |2x|ProShares Ultra High Yield seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Markit iBoxx $ Liquid High Yield Index. The Index is a modified market-value weighted index designed to provide a balanced representation of U.S. dollar-denominated high yield corporate bonds for sale within the United States by means of including the most liquid high yield corporate bonds available as determined by the index provider. Currently, the bonds eligible for inclusion in the Index include U.S. dollar-denominated, corporate bonds for sale in the United States that are issued by companies domiciled in the U.S., Bermuda, Canada, the Cayman Islands, Western Europe or Japan; are rated sub-investment grade by Moodys Investors Service, Inc., Fitch, Inc. or Standard and Poors Financial Services, LLC; are from issuers with at least $1 billion par outstanding; have at least $400 million of outstanding face value; and are between three and fifteen years to maturity. There is no limit to the number of issues in the Index. Index rebalances occur monthly. The Index is published under the Bloomberg ticker symbol IBOXHY. |N|0|N|N|416A|USA|US|FIXED_INCOME|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|59.62|65.73|0.0|0.0|0.0|0.0|0.0|64.52|0.0|0.0|59.74|0.0|65.8114|0.0|65.8114|65.81|65.89|0.0|0.0|65.81|65.89|65.79|65.89|0.0|0.0|65.81|65.89|66.8738|58.05|13568|4232575
61371|UJUL|UJUL|45782C839|US45782C8394|Innovator U.S. Equity Ultra Buffer ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-3|TXN1-5|TXN4-7|TXN4-4|4650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|29.5559|0.0|0.0|0.0|29.52|29.569|0.0|0.0|0.0|29.58|29.58|29.52|29.51|29.58|29.58|29.58|29.5559|29.51|29.5559|27.4|31.53|29.51|29.57|29.51|29.6|29.47|29.64|29.52|29.64|29.52|29.64|29.64|25.5141|9102|8881316
63737|UJUN|UJUN|45782C730|US45782C7305|Innovator U.S. Equity Ultra Buffer ETF - June|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-5|TXN6-8|TXN2-2|TXN1-7|2530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|29.5225|0.0|0.0|0.0|0.0|29.5399|0.0|0.0|0.0|29.49|0.0|0.0|0.0|0.0|0.0|29.49|29.5225|0.0|29.5225|0.0|0.0|29.49|29.55|29.47|29.56|29.46|29.59|29.46|29.59|29.46|29.58|29.55|26.48|11835|5239196
64966|UK|UK|G9449A134|KYG9449A1343|Ucommune Group Holdings Ltd|ORD USD0.024||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN14-3|TXN6-1|TXN5-1|500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N||N||||||N|0|Y|C|||||3.33|3.58|0.0|0.0|3.32|3.26|3.5299|3.33|0.0|0.0|3.5|3.26|3.48|3.32|0.0|3.3|0.0|3.5299|0.0|3.5299|2.6|4.31|2.6|4.31|3.09|3.77|2.6|4.39|0.0|0.0|3.32|3.53|6.85|0.2405|58176|56365539
64968|UKOMW|UKOMW|G9449A118|KYG9449A1186|Ucommune Group Holdings Ltd|WT EXP 111725||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-8|TXN10-4|TXN5-1|TXN6-6|6510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0072|0.0|0.0|0.0|0.0071|0.0072|0.0|0.0|0.0|0.0072|0.0072|0.0071|0.0|0.0|0.0|0.0|0.0063|0.0|0.0063|0.0|0.0|0.0|0.0|0.0063|0.0089|0.0|0.0|0.0|0.0|0.0063|0.0068|0.0493|0.0002|36273|1590573
9747|UL|UL|904767704|US9047677045|Unilever PLC|American Depositary Shares (each representing One Ordinary Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN4-7|TXN2-4|TXN4-7|TXN4-7|2500420000|||Quarterly|||||1961-12-12||||||| | | | | | | | | |||N|0|N|Y|118B|GBR|GB|||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N||N||||||Y|0|Y||Y|2|||47.92|47.91|0.0|47.92|47.91|47.92|47.92|47.91|0.0|0.0|47.92|47.91|47.915|47.91|47.91|47.91|47.91|47.92|47.91|47.91|47.91|47.92|36.96|58.42|47.91|47.93|47.87|47.95|47.91|47.95|47.91|47.92|55.9886|46.1614|2466098|467610731
4197|ULBI|ULBI|903899102|US9038991025|Ultralife Corp|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN11-6|TXN6-4|TXN6-1|16340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||N|0|Y||||||7.52|7.52|0.0|0.0|7.51|7.49|7.51|7.505|0.0|0.0|7.58|0.0|7.53|7.45|7.44|7.47|7.52|7.51|0.0|7.53|7.41|7.6|5.71|9.31|7.42|7.59|7.45|9.12|7.45|7.56|7.49|7.53|11.85|3.67|82166|23890559
70086|ULCC|ULCC|35909R108|US35909R1086|Frontier Group Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN11-3|TXN6-6|TXN6-8|221060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||||||4.18|4.175|0.0|4.1|4.18|4.175|4.175|4.18|0.0|0.0|4.17|4.17|4.16|4.17|4.16|4.175|4.16|4.18|4.18|4.16|4.17|4.21|3.24|5.03|4.17|4.19|4.14|4.21|4.17|4.19|4.17|4.18|14.095|3.19|2579747|390360374
29578|ULE|ULE|74347W874|US74347W8745|ProShares Trust II|ProShares Ultra Euro|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-5|TXN8-8|TXN4-7|TXN1-3|650000|||NotApplicable|||||2008-11-25|2099-05-31|ULE.NV|ULE.SO|ULE.EU|ULE.TC|ULE.IV| | | | | | | | | |2x|ProShares Ultra Euro seeks daily investment results, before fees and expenses, that correspond to twice (200%) the U.S. Dollar price of the Euro. The Ultra Euro ProShares is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of 200% of the return of a benchmark (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The Euro benchmark is the 4 pm ET Euro in U.S. Dollar terms (EUR/USD cross rate) as published in The Wall Street Journal and will be tracked to 4 decimal places. The EUR/USD cross rate is expressed as a rate that reflects the number of U.S. dollars that can be exchanged for one Euro. The EUR/USD cross rate is published daily in the Money & Investing section of The Wall Street Journal currencies chart.|N|0|N|N|416A|USA|US|CURRENCY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|11.73|11.5199|11.49|0.0|0.0|11.51|0.0|11.52|0.0|0.0|11.49|0.0|11.54|0.0|11.54|11.31|11.88|11.31|11.88|11.48|11.54|11.31|11.88|0.0|0.0|11.48|11.54|12.32|10.6201|7914|4546856
4157|ULH|ULH|91388P105|US91388P1057|Universal Logistics Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN13-7|TXN5-7|TXN6-1|26280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||N|0|Y||||||0.0|25.54|0.0|0.0|0.0|25.44|25.7|25.53|0.0|0.0|25.68|0.0|25.59|25.45|0.0|0.0|0.0|25.54|0.0|25.59|24.86|26.54|0.0|0.0|24.87|26.35|20.41|31.65|25.0|26.19|25.59|25.79|45.0|20.85|18837|10821570
42861|ULST|ULST|78467V707|US78467V7073|SSGA Active Trust|SPDR SSgA Ultra Short Term Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-3|TXN3-8|TXN4-3|TXN4-3|16125000|||Monthly|||||2013-10-10||ULST.NV|ULST.SO|ULST.EU|ULST.TC|ULST.IV| | | | | | | | | ||The SPDR SSgA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||40.31|40.3|0.0|0.0|40.31|40.3|40.31|40.31|0.0|0.0|40.3|40.28|40.305|40.3|40.3|40.3|40.3|40.31|0.0|40.31|37.71|42.85|37.71|42.85|40.3|40.32|37.71|42.85|0.0|0.0|40.3|40.32|40.44|39.89|330949|39880838
26030|ULTA|ULTA|90384S303|US90384S3031|Ulta Beauty Inc|COM USD.0158||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN14-7|TXN5-6|TXN5-4|49230000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||472.04|472.19|0.0|472.05|471.95|471.93|472.06|472.14|0.0|0.0|472.05|471.63|472.03|472.09|472.11|471.44|473.01|472.01|471.6|472.03|468.8|474.4|442.51|503.43|469.16|474.25|453.47|472.49|472.01|472.28|472.01|472.2|556.6|368.02|3580054|179983283
64199|ULTR|ULTR|45409F819|US45409F8196|IndexIQ Active ETF Trust|IQ Ultra Short Duration ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||IndexIQ  |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-4|TXN2-8|TXN3-5|TXN3-4|350000|||Monthly|||||2019-07-31||ULTR.NV|ULTR.SO|ULTR.EU|ULTR.TC|ULTR.IV| | | | | | | | | ||The IQ Ultra Short Duration ETF is an actively managed ETF that seeks to provide current income while maintining limited price volatility.|N|0|N|N|406B|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|47.915|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|47.795|0.0|47.795|0.0|0.0|0.0|0.0|47.79|47.8|0.0|0.0|0.0|0.0|47.79|47.8|49.44|47.14|2093|1612116
59946|ULVM|ULVM|92647N576|US92647N5766|VictoryShares US Value Momentum ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-6|TXN10-3|TXN5-7|TXN5-6|2550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|65.42|0.0|0.0|0.0|0.0|0.0|65.4812|0.0|0.0|0.0|0.0|65.42|0.0|65.4812|0.0|0.0|0.0|0.0|65.44|65.6|65.36|65.68|65.36|65.67|65.45|65.53|66.31|58.8975|362|1507951
76500|ULY|ULY|916931108|US9169311084|Urgent.ly Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN11-8|TXN6-6|TXN6-1|13130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||||||4.42|4.45|0.0|0.0|4.43|4.43|4.47|0.0|0.0|0.0|4.45|0.0|4.49|4.43|4.42|4.49|0.0|4.46|4.41|4.49|3.47|5.51|3.47|5.51|4.43|4.5|3.47|5.51|0.0|0.0|4.43|4.49|12.0|3.27|31248|8934398
65725|UMAR|UMAR|45782C375|US45782C3759|Innovator U.S. Equity Ultra Buffer ETF - March|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-4|TXN7-8|TXN4-5|TXN2-3|1450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|31.1735|0.0|0.0|0.0|0.0|31.03|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.1735|0.0|31.1735|30.88|31.53|31.14|31.19|31.13|31.22|31.09|31.27|31.1|31.27|31.13|31.22|31.1735|27.7165|234|7672016
66261|UMAY|UMAY|45782C292|US45782C2926|Innovator U.S. Equity Ultra Buffer ETF - May|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-1|TXN8-8|TXN4-8|TXN3-6|2000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|28.8796|0.0|0.0|0.0|0.0|28.89|28.85|0.0|0.0|0.0|0.0|0.0|28.86|0.0|0.0|0.0|28.8796|0.0|28.8796|28.85|28.91|28.85|28.91|28.85|28.93|28.85|28.93|28.85|28.93|28.85|28.93|28.9|25.77|6563|6643844
4202|UMBF|UMBF|902788108|US9027881088|UMB Financial Corp|COM USD12.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN14-6|TXN5-7|TXN6-6|48530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||74.61|74.58|0.0|74.67|74.56|74.56|74.66|74.52|0.0|0.0|74.45|74.585|74.65|74.52|74.79|74.53|74.79|74.65|74.68|74.65|73.92|75.2|57.42|92.12|73.97|75.14|74.46|74.84|74.45|74.87|74.62|74.69|92.68|50.68|1571041|91719508
9749|UMC|UMC|910873405|US9108734057|United Microelectronics Corporation|American Depositary Shares (Each representing five Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN2-4|TXN4-2|TXN2-2|TXN2-6|12503100000|||Yearly|||||2007-10-09||||||| | | | | | | | | |||N|0|N|Y|114A|TWN|TW|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||Y|2|||7.94|7.94|0.0|7.93|7.94|7.94|7.94|7.945|0.0|0.0|7.945|7.94|7.945|7.95|7.94|7.94|7.945|7.94|7.94|7.94|7.93|7.95|6.07|9.59|7.93|7.95|7.91|7.97|7.91|7.97|7.93|7.95|8.97|6.48|4406813|1521073971
32267|UMDD|UMDD|74347X815|US74347X8157|ProShares Trust|ProShares UltraPro MidCap400|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-1|TXN6-4|TXN3-7|TXN1-2|1420000|||Quarterly|||||2010-02-11||UMDD.NV|UMDD.SO|UMDD.EU|UMDD.TC|UMDD.IV| | | | | | | | | |3x|ProShares UltraPro MidCap400 (UMDD) seeks daily investment results, before fees and expenses, that correspond to triple (300%) the daily performance of the S&P MidCap400 Index. The S&P MidCap 400 Index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted market capitalization weighted index of 400 U.S. operating companies and REITs. Securities are selected for inclusion in the index by the S&P U.S. Index Committee through a non-mechanical process that factors criteria such as liquidity, price, market capitalization and financial viability.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|17.71|0.0|0.0|0.0|18.94|18.9925|18.9|0.0|0.0|18.1|0.0|18.83|18.34|0.0|0.0|0.0|18.993|0.0|18.993|18.9|19.12|0.0|0.0|18.97|19.02|0.0|0.0|0.0|0.0|18.97|19.02|24.7599|13.44|42463|3629026
9750|UMH|UMH|903002103|US9030021037|UMH Properties, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN3-7|TXN9-8|TXN4-1|TXN3-4|66400000|||Quarterly|||||2012-03-02||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102040|Real Estate|Real Estate |Real Estate Investment Trusts|Residential REITs|N||N||||||N|0|Y||Y|2|||14.56|14.55|0.0|14.13|14.555|14.55|14.555|14.56|0.0|0.0|14.55|14.55|14.55|14.555|14.49|14.55|14.52|14.555|14.5|14.55|14.55|14.56|11.25|17.88|14.53|14.57|14.52|14.58|14.53|14.58|14.55|14.56|18.87|13.26|460054|94308078
60562|UMH PRD|UMHpD|903002509|US9030025095|UMH Properties, Inc.|6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-8|TXN6-8|TXN1-2|TXN4-5|10600000|||Quarterly|||||2018-01-25||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||21.54|21.91|0.0|0.0|21.53|21.86|21.9|21.75|0.0|0.0|0.0|0.0|21.85|21.53|0.0|21.9|21.86|21.9|0.0|21.9|21.8|21.96|21.75|21.85|21.4|22.44|0.0|0.0|0.0|0.0|21.84|21.96|23.4147|19.83|14144|6623565
69897|UMI|UMI|90290T882|US90290T8826|USCF ETF Trust|USCF Midstream Energy Income Fund ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-6|TXN7-8|TXN3-5|TXN3-8|6180000|||Quarterly|||||2021-03-24||UMI.NV|UMI.SO|UMI.EU|UMI.TC|UMI.IV| | | | | | | | | |1x|The Fund is an actively managed exchange-traded fund. The Funds investment sub-adviser, Miller/Howard Investments, Inc., utilizes a bottom-up fundamental research process to evaluate these midstream energy infrastructure companies on a number of key metrics, including income, growth of income, distribution coverage, leverage, direct-commodity price exposure, and contract quality.The Fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in equity securities of U.S. and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector.The midstream energy sector primarily includes publicly-traded master limited partnerships and limited liability companies taxed as partnerships (MLPs), and companies structured or who elect to be taxed as C-corporations that derive the majority of their revenue from operating or providing midstream energy services. The Sub-Adviser considers midstream energy services to be transportation, storage, and gathering & processing infrastructure that primarily collect fees for transporting customers oil, natural gas, and other products.The Fund may directly invest up to 25% of its total assets in equity securities of certain MLPs treated as publicly-traded partnerships. The Fund will invest more than 25% of the value of its total assets in the energy, oil, and gas industries.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|37.06|0.0|0.0|0.0|37.1|37.2279|36.27|0.0|0.0|37.0|0.0|36.95|0.0|0.0|0.0|0.0|37.2521|0.0|37.2521|0.0|0.0|0.0|0.0|37.22|37.29|0.0|0.0|0.0|0.0|37.22|37.29|37.3378|30.65|8676|2985365
73128|UMMA|UMMA|53656F268|US53656F2680|Wahed Dow Jones Islamic World ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-3|TXN13-5|TXN6-7|TXN5-4|2600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|21.63|0.0|0.0|0.0|0.0|21.9016|21.66|0.0|0.0|0.0|0.0|21.93|0.0|0.0|0.0|0.0|21.9016|0.0|21.93|16.74|26.68|16.74|26.68|21.77|22.04|16.74|26.68|0.0|0.0|21.9|21.93|22.7618|19.18|7254|2084296
9753|UNB|UNB|905400107|US9054001071|Union Bankshares Inc|COM USD2.0||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN12-5|TXN5-2|TXN6-5|4510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|28.93|29.0|0.0|0.0|0.0|0.0|0.0|29.0|0.0|0.0|0.0|0.0|28.93|0.0|29.0|27.63|30.22|0.0|0.0|27.95|30.07|0.0|0.0|27.7|0.0|28.92|29.1|29.155|20.07|2626|1392224
70892|UNCY|UNCY|90466Y103|US90466Y1038|Unicycive Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-8|TXN10-3|TXN5-7|TXN6-1|34750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.5|0.51|0.0|0.0|0.5|0.5194|0.505|0.4988|0.0|0.0|0.515|0.515|0.49|0.0|0.4988|0.0|0.0|0.49|0.51|0.49|0.406|0.6|0.406|0.6|0.4575|0.5299|0.406|0.6|0.0|0.0|0.49|0.5|2.87|0.4004|104514|385159994
9754|UNF|UNF|904708104|US9047081040|UniFirst Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-2|TXN7-8|TXN3-5|TXN3-2|15110000|||Quarterly|||||1983-07-26||||||| | | | | | | | | |||N|0|N|Y|148B|USA|US|||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N||N||||||N|0|Y||Y|2|||172.28|171.53|0.0|172.14|171.695|171.66|171.38|171.94|0.0|0.0|172.12|171.62|171.48|171.13|172.15|171.57|162.45|171.37|174.86|171.57|171.38|171.63|132.55|212.48|170.98|172.38|170.79|172.31|170.64|171.63|171.38|171.63|205.59|150.5|91589|16271349
4208|UNFI|UNFI|911163103|US9111631035|United Natural Foods, Inc.|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN4-4|TXN5-4|TXN3-1|TXN1-4|59410000|||NotApplicable|||||2019-01-02||||||| | | | | | | | | |||N|0|N|Y|118D|USA|US|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||Y|0|Y||Y|2|||15.605|15.61|0.0|14.9|15.61|15.615|15.609|15.615|0.0|0.0|15.61|15.64|15.61|15.62|14.8|15.6|15.64|15.59|14.96|15.6|15.59|15.6|11.93|19.04|15.51|15.64|15.57|15.63|15.57|15.63|15.59|15.6|47.5883|12.88|723217|161471394
25107|UNG|UNG|912318300|US9123183009|United States Natural Gas Fund, LP|United States Natural Gas Fund, LP|Limited partnership|ETV|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-2|TXN9-8|TXN3-2|TXN1-8|176884588|||NotApplicable|||||2011-03-07||UNG.NV|UNG.SO| | |UNG.IV| | | | | | | | | |1x|The United States Natural Gas Fund, LP (UNG) is an exchange-traded security designed to track the changes in the price of natural gas, as measured by the changes in the price of the futures contract on natural gas traded on the NYMEX, that is the near month contract to expire. The investment objective of USNG is for the daily changes in percentage terms of its units net asset value (NAV) to reflect the daily changes in percentage terms of the spot price of natural gas delivered at the Henry Hub, Louisiana, as measured by the daily changes in the price of the futures contract on natural gas traded on the New York Mercantile Exchange (the NYMEX) that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire, less USNGs expenses (the Benchmark Futures Contract).|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||5.46|5.46|0.0|5.5|5.45|5.46|5.4599|5.46|0.0|0.0|5.46|5.46|5.46|5.455|5.465|5.46|5.46|5.45|5.46|5.45|5.45|5.47|5.45|5.47|5.45|5.46|5.45|5.47|5.45|5.57|5.45|5.46|21.67|5.4301|14811228|4737721368
9755|UNH|UNH|91324P102|US91324P1021|UnitedHealth Group Incorporated|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN2-5|TXN1-7|TXN7-1|TXN3-8|TXN1-2|924930000|||Quarterly|||||1991-10-10||||||| | | | | | | | | |||Y|1|Y|Y|122B|USA|US|||20|2010|201010|20101020|Health Care |Health Care  |Health Care Providers|Health Care Management Services|N||N||||||Y|0|Y||Y|1|||546.73|546.97|0.0|546.78|546.74|547.01|547.0|546.85|0.0|0.0|547.3|546.96|547.01|546.73|546.84|547.16|547.55|546.87|546.78|547.16|546.87|547.01|515.97|579.66|546.61|547.03|546.51|547.25|546.46|547.01|546.8|547.01|554.7|436.51|3462153|760288932
49672|UNIT|UNIT|91325V108|US91325V1089|Uniti Group Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN12-1|TXN6-6|TXN5-7|238670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102025|Real Estate|Real Estate |Real Estate Investment Trusts|Infrastructure REITs|N||N||||||Y|0|Y||||||5.84|5.85|0.0|5.83|5.85|5.85|5.849|5.85|0.0|0.0|5.84|5.84|5.84|5.83|5.735|5.85|5.78|5.849|5.85|5.84|5.82|5.86|4.42|7.15|5.82|5.86|5.82|5.86|5.81|5.87|5.84|5.85|7.525|2.94|1814035|622857412
75216|UNIY|UNIY|97717Y469|US97717Y4695|WisdomTree Voya Yield Enhanced USD Universal Bond Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN11-6|TXN6-1|TXN5-1|24800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|48.26|0.0|0.0|0.0|0.0|0.0|0.0|48.26|0.0|0.0|0.0|0.0|48.23|48.31|0.0|0.0|0.0|0.0|48.23|48.29|50.045|45.85|4|7882760
31867|UNL|UNL|91288X109|US91288X1090|United States 12 Month Natural Gas Fund, LP|United States 12 Month Natural Gas Fund, LP|Limited partnership|ETV|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-5|TXN3-3|TXN1-2|TXN2-3|1900000|||NotApplicable|||||2009-11-18||UNL.NV|UNL.SO| | |UNL.IV| | | | | | | | | |1x|The net assets of United States 12 Month Natural Gas Fund, LP will consist primarily of investments in futures contracts for natural gas, crude oil, heating oil, gasoline and other petroleum-based fuels that are traded on the New York Mercantile Exchange, ICE Futures (formerly, the International Petroleum Exchange) or other U.S. and foreign exchanges and other natural gas-related investments such as cash-settled options on Futures Contracts, forward contracts for natural gas, and over-the-counter transactions that are based on the price of natural gas, crude oil and other petroleum-based fuels, Futures Contracts and indices based on the foregoing.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||9.551|9.63|0.0|0.0|0.0|9.48|9.52|9.63|0.0|0.0|0.0|0.0|9.48|9.551|0.0|0.0|0.0|9.5004|0.0|9.5004|8.9|10.19|9.47|9.51|9.48|9.51|9.47|9.52|9.47|9.51|9.49|9.51|23.07|9.47|32269|6571737
9762|UNM|UNM|91529Y106|US91529Y1064|Unum Group|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN2-4|TXN7-3|TXN2-6|TXN2-5|195050000|||Quarterly|||||1986-11-06||||||| | | | | | | | | |||N|0|Y|Y|410B|USA|US|||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||Y|0|Y||Y|1|||43.07|43.05|0.0|43.06|43.05|43.06|43.07|43.07|0.0|0.0|43.08|43.065|43.08|43.07|43.09|43.08|43.09|43.08|43.07|43.08|43.07|43.08|40.45|45.66|43.01|43.12|43.04|43.1|43.07|43.11|43.07|43.08|52.15|36.27|1199654|320211594
61137|UNMA|UNMA|91529Y601|US91529Y6014|Unum Group|6.250% Junior Subordinated Notes due 2058|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-5|TXN2-8|TXN2-5|TXN2-7|12000000|||Quarterly|||||2018-06-19|2058-06-15|||||| | | | | | | | | |||N|0|N|N|410B||US|||||||||||N||N||||||N|0|Y||Y|2|||23.76|23.805|0.0|0.0|23.71|23.64|23.8314|23.76|0.0|0.0|23.73|0.0|23.86|23.73|0.0|23.9|0.0|23.9|0.0|23.9|23.66|23.91|0.0|0.0|23.16|24.34|0.0|0.0|0.0|0.0|23.66|23.91|25.5984|21.49|23224|3597123
64940|UNOV|UNOV|45782C565|US45782C5655|Innovator U.S. Equity Ultra Buffer ETF - November|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-7|TXN6-8|TXN3-3|TXN3-2|1830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|31.1299|0.0|0.0|0.0|0.0|31.13|0.0|0.0|0.0|0.0|0.0|31.1|31.14|0.0|0.0|30.95|31.1299|0.0|31.1299|30.84|31.53|31.1|31.15|31.09|31.17|28.87|33.22|0.0|0.0|31.09|31.17|31.4114|27.43|12632|3038269
9765|UNP|UNP|907818108|US9078181081|Union Pacific Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-2|TXN4-5|TXN6-2|TXN1-5|TXN1-8|609600000|||Quarterly|||||1969-06-20||||||| | | | | | | | | |||N|1|Y|Y|204A|USA|US|||50|5020|502060|50206020|Industrials|Industrial Goods and Services|Industrial Transportation|Railroads|N||N||||||Y|0|Y||Y|1|||231.4|231.34|0.0|231.47|231.44|231.34|231.47|231.4|0.0|0.0|231.335|231.37|231.36|231.44|231.29|231.37|231.93|231.47|231.33|231.37|231.37|231.48|216.12|245.2|231.24|231.54|219.65|231.54|231.36|231.47|231.37|231.48|240.4799|183.69|3239020|650354673
4212|UNTY|UNTY|913290102|US9132901029|Unity Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN13-5|TXN5-4|TXN6-6|10060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||27.87|28.02|0.0|0.0|0.0|28.1|28.0594|28.0|0.0|0.0|27.75|27.75|28.02|0.0|0.0|0.0|0.0|28.18|0.0|28.02|27.13|28.92|0.0|0.0|27.24|28.8|0.0|0.0|0.0|0.0|27.78|28.24|29.2|20.01|23675|4859196
61878|UOCT|UOCT|45782C821|US45782C8212|Innovator U.S. Equity Ultra Buffer ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-8|TXN8-8|TXN3-8|TXN4-7|3350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||31.76|31.7738|0.0|0.0|31.76|0.0|31.7738|0.0|0.0|0.0|31.76|0.0|31.77|31.76|0.0|0.0|31.76|31.7738|31.76|31.7738|0.0|0.0|31.75|31.81|31.74|31.82|31.7|31.87|31.7|31.87|31.75|31.82|31.79|26.9962|11013|3815576
3477|UONE|UONE|91705J105|US91705J1051|Urban One Inc|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN11-5|TXN5-2|TXN6-8|9850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||||||4.34|4.19|0.0|0.0|0.0|4.25|4.2|4.21|0.0|0.0|0.0|0.0|4.23|0.0|0.0|0.0|4.21|4.14|0.0|4.23|3.98|4.4|3.2|5.25|4.05|4.32|3.28|5.25|0.0|0.0|4.12|4.24|8.04|3.47|31073|10061395
3478|UONEK|UONEK|91705J204|US91705J2042|Urban One Inc|CL D NON VTG||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN13-4|TXN5-7|TXN6-7|34160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301035|Consumer Discretionary|Media|Media|Radio and TV Broadcasters|N||N||||||Y|0|Y||||||4.11|4.11|0.0|0.0|4.19|4.11|4.23|4.22|0.0|0.0|0.0|0.0|4.2|0.0|0.0|4.11|0.0|4.11|0.0|4.2|3.89|4.41|0.0|0.0|3.99|4.36|3.31|4.89|0.0|0.0|4.1|4.21|6.34|3.39|30551|6874187
68129|UP|UP|96328L205|US96328L2051|Wheels Up Experience Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-4|TXN6-8|TXN1-4|TXN4-4|166810000|||NotApplicable|||||2020-11-13||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||Y|2|||2.42|2.44|0.0|2.4|2.39|2.425|2.43|2.42|0.0|0.0|2.43|2.39|2.425|2.35|2.425|2.44|2.42|2.44|2.39|2.44|2.42|2.44|1.83|2.95|2.38|2.46|2.39|2.47|2.42|2.48|2.42|2.44|4.25|0.225|850396|334869906
73111|UPAR|UPAR|886364595|US8863645953|Tidal ETF Trust|UPAR Ultra Risk Parity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-1|TXN9-8|TXN3-7|TXN2-3|6175000|||Quarterly|||||2022-01-04||UPAR.NV|UPAR.SO|UPAR.EU|UPAR.TC| | | | | | | | | | |1x|In seeking to obtain exposures comparable to those of the UPAR Index, the Fund may invest in a combination of (i) U.S. Treasury securities (including TIPS), (ii) U.S. Treasury futures contracts, (iii) reverse repurchase agreements, (iv) ETFs that track a broad-based index of equity securities for one or more asset classes (or sub-classes), (v) individual equity securities or depositary receipts, such as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs), representing an interest in foreign equity securities, (vi) other exchange-listed vehicles issuing equity securities (ETVs) (including ETFs), and (vii) equity index futures.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|12.88|12.96|12.675|0.0|0.0|0.0|0.0|12.93|0.0|0.0|0.0|0.0|12.93|0.0|12.93|0.0|0.0|0.0|0.0|12.93|12.96|0.0|0.0|0.0|0.0|12.93|12.96|14.9|11.31|32103|9689452
3388|UPBD|UPBD|76009N100|US76009N1000|Upbound Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-2|TXN11-8|TXN5-1|TXN5-5|54300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201040|Consumer Discretionary|Consumer Products and Services|Consumer Services |Rental and Leasing Services: Consumer|N||N||||||Y|0|Y||||||30.1|30.08|0.0|30.1|30.08|30.09|30.08|30.11|0.0|0.0|30.1|30.11|30.08|30.095|0.0|30.07|30.1|30.11|30.0|30.08|29.92|30.32|23.22|36.44|29.92|30.17|30.04|30.16|30.04|30.13|30.08|30.11|36.17|22.42|442452|90013311
69889|UPC|UPC|G9442G112|KYG9442G1120|Universe Pharmaceuticals Inc|ORD USD0.01875||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-1|TXN13-5|TXN5-8|TXN5-5|3650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y|D|||||0.94|0.0|0.0|0.0|0.0|0.94|0.8999|0.0|0.0|0.0|0.9|0.0|0.964|0.0|0.0|0.0|0.0|0.8999|0.0|0.8999|0.72|1.01|0.6761|1.12|0.81|0.9598|0.72|1.01|0.0|0.0|0.86|0.9|2.77|0.331001|29727|28572145
76006|UPGR|UPGR|23306X704|US23306X7049|Xtrackers US Green Infrastructure Select Equity ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN14-2|TXN6-7|TXN6-8|230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|19.6349|0.0|0.0|0.0|0.0|0.0|0.0|19.6349|0.0|0.0|0.0|0.0|19.6|19.65|0.0|0.0|0.0|0.0|19.62|19.63|25.6569|17.412|1|3569
63967|UPH|UPH|91532B200|US91532B2007|UpHealth, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN8-8|TXN4-3|TXN1-5|TXN4-4|TXN2-2|17780000|||NotApplicable|||||2019-07-01||||||| | | | | | | | | |||N|0|N|N|306A|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||N|0|Y|C|Y|2|||0.365|0.3785|0.0|0.0|0.381|0.4|0.4001|0.4046|0.0|0.0|0.4|0.4|0.4|0.374|0.0|0.4|0.0|0.4|0.0|0.4|0.4|0.4001|0.3065|0.484|0.3901|0.4161|0.3254|0.456|0.389|0.458|0.4|0.4001|4.56|0.2279|240073|20744942
48710|UPLD|UPLD|91544A109|US91544A1097|Upland Software Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN12-4|TXN6-5|TXN5-7|31390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||4.95|4.94|0.0|4.86|4.97|4.94|4.95|4.935|0.0|0.0|4.94|4.94|4.95|4.95|0.0|4.95|4.94|4.94|0.0|4.95|4.89|4.97|3.87|5.99|4.89|4.99|4.91|4.97|4.9|4.95|4.93|4.95|9.71|2.425|330130|85481947
15252|UPRO|UPRO|74347X864|US74347X8645|ProShares Trust|ProShares UltraPro S&P500|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-4|TXN9-2|TXN1-2|TXN3-7|56750000|||Quarterly|||||2009-06-25||UPRO.NV|UPRO.SO|UPRO.EU|UPRO.TC|UPRO.IV| | | | | | | | | |3x|ProShares UltraPro S&P500 seeks daily investment results, before fees and expenses, that correspond to triple (300%) the daily performance of the S&P 500. This ETF seeks a return of 300% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P 500 Index is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||49.47|49.4|0.0|0.0|49.39|49.41|49.3823|49.4|0.0|0.0|49.38|49.4|49.41|49.39|49.39|49.39|49.45|49.4|49.315|49.4|49.39|49.41|49.18|49.57|49.4|49.42|49.34|49.45|48.38|50.37|49.4|49.42|52.2214|30.89|8105653|1902119070
9772|UPS|UPS|911312106|US9113121068|United Parcel Service, Inc.|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-5|TXN1-4|TXN3-8|TXN1-2|TXN3-5|723260000|||Quarterly|||||1999-11-10||||||| | | | | | | | | |||N|1|Y|Y|202B|USA|US|||50|5020|502060|50206040|Industrials|Industrial Goods and Services|Industrial Transportation|Delivery Services|N||N||||||Y|0|Y||Y|1|||154.93|154.86|0.0|154.93|154.96|154.86|154.86|154.91|0.0|0.0|154.91|154.9|154.86|154.92|154.91|154.91|154.78|154.91|154.91|154.91|154.88|154.91|144.44|163.72|154.84|154.95|154.78|155.03|154.88|155.06|154.88|154.91|197.8|133.68|3945323|785253747
68518|UPST|UPST|91680M107|US91680M1071|Upstart Holdings Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN11-4|TXN6-7|TXN5-7|85060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||||||32.37|32.35|0.0|32.34|32.37|32.36|32.34|32.32|0.0|0.0|32.36|32.45|32.37|32.43|32.37|32.34|32.45|32.34|32.42|32.37|32.27|32.35|24.89|39.66|32.26|32.35|32.3|32.37|32.3|32.37|32.33|32.35|72.58|11.93|17615965|1816377177
32624|UPV|UPV|74347X526|US74347X5260|ProShares Trust|ProShares Ultra FTSE Europe|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-4|TXN1-8|TXN4-5|TXN4-7|75000|||Quarterly|||||2010-04-29||UPV.NV|UPV.SO|UPV.EU|UPV.TC|UPV.IV| | | | | | | | | |2x|The FTSE Developed Europe All Cap Index is a market-capitalization weighted index representing the performance of large, mid and small cap companies in Developed European markets, including the UK. The index is comprised of approximately 1250 securities from 16 countries, and derived from the FTSE Global Equity Index Series (GEIS), which covers over 7,400 securities in 47 different countries and captures 98% of the worlds investable market capitalization.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|50.89|0.0|0.0|0.0|0.0|0.0|54.1|0.0|0.0|0.0|0.0|54.4077|0.0|54.4077|50.65|58.18|0.0|0.0|54.36|54.52|52.77|58.18|0.0|0.0|54.36|54.52|58.525|43.1743|297|298528
18916|UPW|UPW|74347R685|US74347R6852|ProShares Trust|ProShares Ultra Utilities|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-1|TXN1-5|TXN1-4|TXN3-3|235000|||Quarterly|||||2008-11-12||UPW.NV|UPW.SO|UPW.EU|UPW.TC|UPW.IV| | | | | | | | | |2x|ProShares Ultra Utilities seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Utilities Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Utilities Index measures the performance of the utilities economic sector of the U.S. equity market. Component companies include electric utilities, gas utilities and water utilities. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|50.0|53.14|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|53.0917|0.0|53.0917|0.0|0.0|0.0|0.0|53.09|53.23|52.89|53.41|52.89|53.41|53.09|53.23|75.0|40.2622|2065|667030
74570|UPWD|UPWD|46654Q302|US46654Q3020|JPMorgan Social Advancement ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN14-8|TXN6-7|TXN6-8|230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|56.53|0.0|0.0|0.0|0.0|0.0|0.0|56.53|0.0|0.0|0.0|0.0|55.62|57.29|0.0|0.0|0.0|0.0|56.41|56.53|56.88|49.0977|2|2103
61892|UPWK|UPWK|91688F104|US91688F1049|Upwork Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-8|TXN12-8|TXN5-1|TXN6-4|136110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||14.28|14.28|0.0|14.06|14.27|14.275|14.275|14.27|0.0|0.0|14.27|14.29|14.28|14.27|14.28|14.275|14.28|14.27|14.28|14.28|14.25|14.28|10.78|17.26|14.26|14.28|14.25|14.31|14.25|14.31|14.27|14.28|15.875|6.56|2220528|466733581
70963|UPXI|UPXI|39959A106|US39959A1060|Upexi Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-7|TXN13-4|TXN5-2|TXN5-1|20310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N||N||||||Y|0|Y|D|||||0.85|0.87|0.0|0.0|0.851|0.88|0.85|0.869|0.0|0.0|0.86|0.87|0.855|0.8|0.0|0.8|0.0|0.86|0.8|0.855|0.688|0.99|0.688|1.02|0.7935|0.9118|0.688|0.99|0.0|0.0|0.85|0.855|4.94|0.57|128090|12646753
35980|URA|URA|37954Y871|US37954Y8710|Global X Funds|Global X Uranium ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-4|TXN7-6|TXN3-1|TXN4-5|84521666|||BiAnnually|||||2010-11-05||URA.NV|URA.SO|URA.EU|URA.TC|URA.IV| | | | | | | | | |1x|The Global X Uranium ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium Index. The Solactive Global Uranium Index is designed to reflect the performance of the uranium mining industry. It is comprised of companies globally that are primarily engaged in some aspect of the uranium mining industry such as mining, refining, exploration, and manufacturing of equipment for the uranium industry.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||28.95|28.94|0.0|28.95|28.945|28.935|28.95|28.975|0.0|0.0|28.95|28.97|28.93|28.95|28.965|28.94|28.99|28.94|28.95|28.94|27.69|30.61|27.23|30.97|28.93|28.94|27.69|30.61|28.72|29.07|28.93|28.94|29.49|18.31|1826025|419291706
4218|URBN|URBN|917047102|US9170471026|Urban Outfitters Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN12-2|TXN6-7|TXN6-7|92770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||||||37.79|37.78|0.0|37.41|37.78|37.77|37.78|37.79|0.0|0.0|37.76|37.73|37.77|37.8|37.3|37.77|37.73|37.78|37.78|37.77|37.71|37.83|28.57|45.98|37.69|37.86|37.73|37.83|37.73|37.84|37.77|37.78|37.815|23.26|1612070|385750753
18913|URE|URE|74347X625|US74347X6250|ProShares Trust|ProShares Ultra Real Estate|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-3|TXN9-7|TXN2-3|TXN4-8|1083744|||Quarterly|||||2010-04-15||URE.NV|URE.SO|URE.EU|URE.TC|URE.IV| | | | | | | | | |2x|ProShares Ultra Real Estate seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Real Estate Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Real Estate Index measures the performance of the real estate industry of the U.S. equity market. Component companies include those that invest directly or indirectly through development, management or ownership of shopping malls, apartment buildings and housing developments; and real estate investment trusts (REITs) that invest in apartments, office and retail properties. REITs are passive investment vehicles that invest primarily in income-producing real estate or real estate related loans or interests. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|56.56|0.0|0.0|0.0|56.56|56.5101|54.6|0.0|0.0|0.0|0.0|56.57|56.56|52.92|0.0|0.0|56.899|48.08|56.899|56.62|57.1|0.0|0.0|56.85|56.93|56.71|57.18|56.72|57.17|56.85|56.93|74.1537|41.0|4569|883926
28517|URG|URG|91688R108|CA91688R1082|Ur-Energy Inc|Common Shares|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-6|TXN1-8|TXN2-5|TXN1-6|265990000|||NotApplicable|||||2008-07-24||||||| | | | | | | | | |||N|0|N|N|130E|USA|CA|||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N||N||||||N|0|Y||Y|2|||1.57|1.56|0.0|0.0|1.57|1.565|1.565|1.565|0.0|0.0|1.565|1.565|1.565|1.56|1.58|1.565|1.57|1.57|1.56|1.57|1.56|1.57|1.56|1.57|1.56|1.57|1.53|1.57|1.55|1.58|1.56|1.57|1.71|0.8201|2093833|402012793
57252|URGN|URGN|M96088105|IL0011407140|UroGen Pharma Ltd|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN12-4|TXN5-4|TXN5-3|30870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||13.07|12.99|0.0|13.1|13.0|13.09|13.03|13.0|0.0|0.0|13.05|0.0|13.03|13.15|13.09|13.09|13.09|12.99|13.15|13.03|12.89|13.27|9.89|15.98|12.9|13.25|12.97|13.07|12.96|13.08|13.02|13.03|24.13|7.15|226889|72719047
9774|URI|URI|911363109|US9113631090|United Rentals, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN4-8|TXN1-7|TXN5-3|TXN4-4|TXN2-6|67780000|||Quarterly|||||1997-12-18||||||| | | | | | | | | |||N|5|Y|Y|180B|USA|US|||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N||N||||||Y|0|Y||Y|1|||502.04|501.85|0.0|501.67|502.19|502.03|501.67|501.75|0.0|0.0|502.04|501.68|501.75|501.94|501.67|501.83|502.13|501.82|503.4|501.83|501.82|501.83|472.14|535.42|501.45|501.93|501.27|502.3|501.17|502.4|501.82|501.83|505.155|325.15|1127732|190991073
75196|URNJ|URNJ|85208P808|US85208P8086|Sprott Junior Uranium Miners ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-8|TXN14-6|TXN5-1|TXN6-7|7390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y||||||24.75|24.78|0.0|0.0|24.81|24.75|24.795|24.81|0.0|0.0|24.99|24.9|24.83|24.94|24.94|0.0|24.81|24.78|24.78|24.83|23.03|26.58|19.53|30.46|24.71|24.78|23.03|26.58|0.0|0.0|24.73|24.78|25.8999|13.66|127361|24042586
65163|URNM|URNM|85208P303|US85208P3038|Sprott Funds Trust|Sprott Uranium Miners ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Sprott Asset Management|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-4|TXN1-8|TXN3-3|TXN4-4|33355000|||Yearly|||||2022-04-25||URNM.NV|URNM.SO|URNM.EU|URNM.TC| | | | | | | | | | ||Sprott Uranium Miners Fund (NYSE Arca: URNM) seeks to invest at least 80% of its total assets in securities of the North Shore Global Uranium Mining Index (URNMX). The Index is designed to track the performance of companies that devote at least 50% of their assets to the uranium mining industry, which may include mining, exploration, development, and production of uranium, or holding physical uranium, owning uranium royalties, or engaging in other, non-mining activities that support the uranium mining industry.|N|0|N|N|416A|CAN|US|COMMODITIES_AND_FUTURES|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||49.23|49.2|0.0|50.1|49.22|49.26|49.19|49.21|0.0|0.0|49.24|49.51|49.2|49.23|49.2|49.25|49.29|49.2|49.33|49.2|45.99|52.53|45.99|52.53|49.17|49.2|45.99|52.53|48.32|49.95|49.17|49.2|66.66|28.22|1047818|117327181
70408|UROY|UROY|91702V101|CA91702V1013|Uranium Royalty Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-1|TXN12-6|TXN5-7|TXN6-2|101170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N||N||||||Y|0|Y||||||2.86|2.86|0.0|0.0|2.86|2.865|2.8642|2.865|0.0|0.0|2.865|2.86|2.88|2.87|2.93|2.865|2.87|2.8642|2.87|2.88|2.8|2.88|2.26|3.55|2.8|2.88|2.84|2.89|2.85|2.88|2.86|2.87|3.29|1.81|955501|179320966
39415|URTH|URTH|464286392|US4642863926|iShares Inc.|iShares MSCI World ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-7|TXN9-1|TXN2-2|TXN4-6|22600000|||BiAnnually|||||2012-01-12||URTH.NV|URTH.SO|URTH.EU|URTH.TC|URTH.IV| | | | | | | | | |1x|The iShares MSCI World ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the Underlying Index). The Underlying Index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries. As of June 30, 2012, the Underlying Index consisted of companies in the following 24 countries: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom and the United States. Components primarily include consumer discretionary, consumer staples, financial, healthcare, industrials and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||128.7|128.75|0.0|128.28|128.75|128.76|128.74|128.62|0.0|0.0|128.76|128.76|128.81|128.63|128.62|128.75|0.0|128.76|128.72|128.76|119.48|135.63|119.49|135.64|128.72|128.76|128.56|128.9|128.57|128.9|128.72|128.76|129.0095|107.42|440785|48371931
32269|URTY|URTY|74347X799|US74347X7993|ProShares Trust|ProShares UltraPro Russell2000|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-2|TXN7-3|TXN3-4|TXN4-1|8300000|||Quarterly|||||2010-02-11||URTY.NV|URTY.SO|URTY.EU|URTY.TC|URTY.IV| | | | | | | | | |3x|ProShares UltraPro Russell2000 (URTY) seeks daily investment results, before fees and expenses, that correspond to triple (300%) the daily performance of the Russell 2000 Index. The Russell 2000 Index is a measure of small-cap U.S. stock market performance. It is a float adjusted market capitalization weighted index containing approximately 2000 of the smallest companies in the Russell 3000 Index or approximately 8% of the total market capitalization of the Russell 3000 Index, which in turn represents approximately 98% of the investable U.S. equity market.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||36.74|36.84|0.0|36.12|36.7|36.72|36.72|36.63|0.0|0.0|36.72|36.63|36.72|36.69|35.45|36.72|36.73|36.69|36.67|36.69|36.69|36.87|36.56|36.74|36.72|36.73|36.56|36.87|36.01|37.48|36.72|36.73|54.68|25.36|2223732|200257836
9776|USA|USA|530158104|US5301581048|Liberty All-Star Equity Fund|Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN4-1|TXN8-7|TXN2-8|TXN1-4|270860000|||Quarterly|||||1986-10-24||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||6.19|6.2|0.0|6.2|6.19|6.195|6.1945|6.19|0.0|0.0|6.185|6.19|6.195|6.201|6.21|6.18|6.19|6.2|6.19|6.18|6.19|6.2|4.76|7.54|6.18|6.2|6.16|6.22|6.18|6.21|6.18|6.2|7.04|5.585|678781|165345727
41296|USAC|USAC|90290N109|US90290N1090|USA Compression Partners, LP|Common units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-6|TXN5-7|TXN1-5|TXN4-6|98300000|||Quarterly|||||2013-01-15||||||| | | | | | | | | |||N|0|N|N|134C|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||23.82|23.82|0.0|23.88|23.83|23.825|23.81|23.82|0.0|0.0|23.82|23.81|23.82|23.82|23.82|23.8|23.82|23.81|23.79|23.8|23.8|23.81|18.33|29.48|23.65|24.04|23.75|23.86|23.76|23.87|23.8|23.81|26.61|17.945|313622|45923983
60300|USAI|USAI|69374H634|US69374H6348|Pacer Funds Trust|Pacer American Energy Independence ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Pacer Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-5|TXN4-8|TXN2-7|TXN4-3|1600000|||Monthly|||||2019-12-16||USAI.NV|USAI.SO|USAI.EU|USAI.TC|USAI.IV| | | | | | | | | |1x|The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index is based on a proprietary methodology developed by SL Advisors, LLC, the Funds investment adviser and index provider (the Adviser). The Index uses a proprietary, rules-based methodology to measure the performance of a portfolio of U.S. and Canadian exchange-listed equity securities of companies that generate a majority of their cash flow from certain qualifying midstream energy infrastructure activities. Midstream energy infrastructure refers to the processing, storage, transportation, and distribution of crude oil, natural gas, refined products, coal, and their related products. |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|28.84|0.0|0.0|0.0|0.0|29.4204|0.0|0.0|0.0|0.0|0.0|29.41|0.0|0.0|0.0|0.0|29.4457|0.0|29.4457|0.0|0.0|0.0|0.0|29.42|29.48|0.0|0.0|0.0|0.0|29.42|29.48|29.4457|24.2|1526|1068386
4223|USAP|USAP|913837100|US9138371003|Universal Stainless & Alloy Products Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN14-1|TXN6-3|TXN6-3|9090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||||||17.45|17.68|0.0|17.77|17.68|17.84|17.77|17.655|0.0|0.0|17.89|17.55|17.73|17.5|17.55|17.7|0.0|17.77|0.0|17.73|17.03|18.05|13.55|21.58|17.16|18.15|13.55|21.58|17.61|17.99|17.61|17.77|17.89|6.795|66185|9082671
39482|USAS|USAS|03062D100|CA03062D1006|Americas Gold and Silver Corporation|Common Shares no par value|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-2|TXN1-6|TXN2-8|TXN1-4|TXN2-1|217080000|||Monthly|||||2017-01-19||||||| | | | | | | | | |||N|0|N|N|130E|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||Y|2|||0.278|0.2802|0.0|0.289|0.278|0.2778|0.273601|0.278|0.0|0.0|0.28|0.2812|0.2824|0.278|0.0|0.2802|0.2736|0.2736|0.278|0.2736|0.2599|0.2951|0.2736|0.277|0.2599|0.282|0.2599|0.2951|0.27|0.285|0.2736|0.277|0.7599|0.21|1363660|102712936
1189|USAU|USAU|90291C201|US90291C2017|U.S. Gold Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN14-3|TXN6-6|TXN5-3|9300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||||||0.0|3.69|0.0|0.0|3.7|3.68|3.69|3.375|0.0|0.0|3.69|3.4|3.7|3.6|0.0|3.575|0.0|3.7|0.0|3.7|3.49|3.85|0.0|0.0|3.49|3.84|2.7|4.17|0.0|0.0|3.67|3.7|7.48|2.9201|156219|15662469
9777|USB|USB|902973304|US9029733048|U.S. Bancorp|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-4|TXN4-2|TXN9-4|TXN3-1|TXN4-7|1557010000|||Quarterly|||||1984-05-07||||||| | | | | | | | | |||N|1|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||39.39|39.385|0.0|39.3|39.38|39.38|39.39|39.39|0.0|0.0|39.39|39.39|39.39|39.39|39.39|39.38|39.4|39.39|39.395|39.38|39.38|39.39|36.99|41.82|39.37|39.4|39.34|39.43|39.34|39.4|39.38|39.39|49.95|27.27|10124297|3128918568
32836|USB PRA|USBpA|902973866|US9029738666|U.S. Bancorp|Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock, $100,000 liquidation preference per share)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN8-8|TXN3-4|TXN4-8|TXN1-5|TXN1-6|580000|||Quarterly|||||2010-06-11||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|791.0|0.0|0.0|743.16|798.98|794.66|0.0|0.0|0.0|742.0|0.0|797.0|0.0|0.0|797.0|0.0|797.0|0.0|797.0|790.0|803.99|0.0|0.0|774.2|820.08|0.0|0.0|0.0|0.0|790.0|803.99|836.1359|664.207|1599|862710
16282|USB PRH|USBpH|902973155|US9029731554|U.S. Bancorp|Depositary Shares (Each representing 1/1,000 Interest in a share of Series B Non-Cumulative Perpetual Preferred Stock)|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-6|TXN9-8|TXN1-3|TXN1-3|40000000|||Quarterly|||||2006-03-31||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.97|19.96|0.0|0.0|0.0|19.96|19.97|19.82|0.0|0.0|19.88|19.88|19.98|0.0|19.13|20.0|19.82|20.0|0.0|20.0|19.95|20.0|15.34|24.37|19.5|20.37|15.34|24.37|19.85|19.96|19.95|20.0|21.57|15.81|81175|26468645
61445|USB PRP|USBpP|902973759|US9029737593|U.S. Bancorp|Depositary shares, each representing a 1/1000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-7|TXN9-8|TXN4-7|TXN2-6|23000000|||Quarterly|||||2018-08-17||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||22.26|22.35|0.0|0.0|22.14|22.41|22.44|22.44|0.0|0.0|22.34|22.41|22.425|22.38|0.0|22.49|0.0|22.425|22.095|22.49|22.41|22.5|17.05|27.45|22.24|22.9|17.05|27.45|22.32|22.42|22.41|22.5|25.2|19.0|69938|15687859
68031|USB PRQ|USBpQ|902973734|US9029737346|U.S. Bancorp|Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series L Non-Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-3|TXN7-8|TXN2-5|TXN1-1|20000000|||Quarterly|||||2020-10-30||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||16.45|16.45|0.0|0.0|16.46|16.45|16.4123|16.45|0.0|0.0|16.37|0.0|16.44|0.0|15.34|16.44|15.37|16.44|16.46|16.44|16.38|16.44|0.0|0.0|16.04|16.76|0.0|0.0|0.0|0.0|16.38|16.44|23.16|13.32|55711|11885426
69049|USB PRR|USBpR|902973718|US9029737189|U.S. Bancorp|Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series M Non-Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-6|TXN8-8|TXN3-4|TXN4-7|30000000|||Quarterly|||||2021-02-05||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||17.09|17.09|0.0|0.0|17.09|17.09|17.09|17.09|0.0|0.0|17.09|17.0|17.07|17.04|0.0|17.09|17.09|17.09|17.09|17.09|17.02|17.09|12.99|20.8|16.74|17.44|12.99|20.8|0.0|0.0|17.02|17.09|19.57|14.24|93077|21555844
73493|USB PRS|USBpS|902973668|US9029736686|U.S. Bancorp|Depositary Shares, each representing a 1/1,000th interest in a share of Series O Non-Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-1|TXN7-8|TXN2-1|TXN4-4|18000000|||Quarterly|||||2022-02-16||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.39|19.1|0.0|19.34|19.19|19.35|19.38|19.395|0.0|0.0|19.35|0.0|19.38|19.2|18.61|19.44|0.0|19.44|0.0|19.44|19.31|19.44|14.71|23.53|18.93|19.8|14.71|23.53|0.0|0.0|19.31|19.44|21.86|16.01|52381|11637553
72027|USBF|USBF|46436E452|US46436E4522|iShares USD Bond Factor ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-3|TXN14-6|TXN6-2|TXN6-8|150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|83.1197|0.0|0.0|0.0|0.0|0.0|0.0|83.1197|0.0|0.0|0.0|0.0|83.07|83.52|0.0|0.0|0.0|0.0|83.07|83.17|86.6574|78.5669|1|2539
75567|USCA|USCA|23306X605|US23306X6058|DBX ETF Trust|Xtrackers MSCI USA Climate Action Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-4|TXN6-8|TXN1-5|TXN3-5|81300001|||Quarterly|||||2023-04-04||USCA.NV|USCA.SO|USCA.EU|USCA.TC|USCA.IV| | | | | | | | | |1x|Fund   will aim to track the underlying index, which aims to provide exposure to US   equities that are leading their sector peers in taking action relating to a climate transition|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|0.0|28.3323|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.56|0.0|28.56|28.26|28.85|28.52|28.57|28.53|28.58|26.41|30.4|0.0|0.0|28.53|28.58|28.56|24.582|4|83163704
71237|USCB|USCB|90355N101|US90355N1019|USCB Financial Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-2|TXN12-1|TXN6-3|TXN5-8|19540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|12.015|0.0|0.0|0.0|0.0|0.0|11.96|0.0|0.0|0.0|0.0|12.015|0.0|11.96|11.28|12.73|0.0|0.0|11.72|12.31|0.0|0.0|0.0|0.0|11.96|12.07|13.43|8.56|10026|5136974
35592|USCI|USCI|911717106|US9117171069|United States Commodity Index Funds Trust|United States Commodity Index Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-6|TXN7-8|TXN4-7|TXN1-3|3200000|||NotApplicable|||||2010-08-10||USCI.NV|USCI.SO| | |USCI.IV| | | | | | | | | |1x|The investment objective of USCI is for the daily changes in percentage terms of its units NAV to reflect the daily changes in percentage terms of the SummerHaven Dynamic Commodity Index (the CommodityIndex), less USCIs expenses. The Commodity Index is designed to reflect the performance of a diversified group of commodities. The Commodity Index is owned and maintained by SummerHaven Index Management, LLC (SummerHaven Indexing) and calculated and published by Bloomberg, L.P. The Commodity Index is comprised of 14 Futures Contracts that will be selected on a monthly basis from a list of 27 possible Futures Contracts. The Futures Contracts that at any given time make up the Commodity Index are referred to herein as Benchmark Component Futures Contracts. It is not the intent of USCI to be operated in a fashion such that its NAV will reflect the percentage change of the price of any particular futures contract as measured over a time period greater than one day. USCI believes that it is not practical to manage the portfolios to achieve such an investment goal when investing in Futures Contracts and Other Commodity-Related Investments.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|57.85|0.0|0.0|0.0|58.36|57.8499|57.73|0.0|0.0|0.0|58.04|57.96|57.89|0.0|0.0|0.0|57.785|0.0|57.785|55.01|61.0|57.71|57.89|57.7|57.85|57.71|57.88|57.72|57.89|57.7|57.85|61.0725|51.36|4874|4453975
75824|USCL|USCL|46436E155|US46436E1551|iShares Climate Conscious & Transition MSCI USA ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN13-6|TXN6-8|TXN5-2|43430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|54.23|0.0|0.0|0.0|0.0|0.0|0.0|54.23|0.0|0.0|54.08|54.29|54.14|54.25|54.07|54.29|54.08|54.29|54.17|54.23|54.23|48.39|21|42732952
72973|USCT|USCT|G88935112|KYG889351121|Roth CH Acquisition Co|ORD SHS CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN10-8|TXN5-8|TXN6-1|7790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.22|10.92|0.0|0.0|0.0|0.0|10.9|10.92|11.42|10.265|0|6868866
72151|USCTU|USCTU|G88935104|KYG889351048|Roth CH Acquisition Co|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN14-7|TXN6-1|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.82|12.02|0.0|0.0|0.0|0.0|9.82|12.02|11.8|10.1|0|24888
72974|USCTW|USCTW|G88935120|KYG889351204|Roth CH Acquisition Co|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-5|TXN12-7|TXN5-3|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.0|0.0|0.0|0.0|0.035|0.05|0.32|0.0003|0|3384762
18914|USD|USD|74347R669|US74347R6696|ProShares Trust|ProShares Ultra Semiconductors|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-7|TXN7-7|TXN4-5|TXN2-3|7280000|||Quarterly|||||2008-11-12||USD.NV|USD.SO|USD.EU|USD.TC|USD.IV| | | | | | | | | |2x|ProShares Ultra Semiconductors seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Semiconductors Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Semiconductor Index measures the performance of the semiconductor industry of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as circuit boards and motherboards. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||43.9|44.67|0.0|0.0|44.64|44.56|44.6|44.0|0.0|0.0|44.56|45.09|44.645|45.844|0.0|44.56|44.85|44.68|44.79|44.68|44.47|44.86|34.9|55.01|44.63|44.68|44.48|44.93|44.48|44.93|44.61|44.69|48.82|15.4973|120317|31231628
43303|USDU|USDU|97717W471|US97717W4713|WisdomTree Trust|WisdomTree Bloomberg U.S. Dollar Bullish Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN2-4|TXN3-8|TXN2-5|TXN4-8|8950000|||Yearly|||||2013-12-18||USDU.NV|USDU.SO|USDU.EU|USDU.TC|USDU.IV| | | | | | | | | ||The WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) is an actively managed exchange traded fund that seeks to provide total returns, before expenses, that exceed the performance of the Index. The Index tracks changes in the value of the U.S. dollar against a basket of developed and emerging market currencies which (i) are deemed to have the highest liquidity in the currency markets and (ii) represent countries that make the largest contribution to trade flows with the United States. The Index also considers the impact of short-term interest rate differences inherent in achieving such exposure by incorporating the net interest rate differential between the short-term interest rates in the U.S. and the countries of those leading currencies and the daily federal funds rate. The Index is structured to potentially benefit from a general rise in the level of the U.S. dollar relative to the basket of global currencies.|N|0|N|N|406C|USA|US|CURRENCY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||27.25|27.19|0.0|0.0|27.25|27.19|27.185|27.185|0.0|0.0|27.18|27.18|27.185|27.25|27.19|27.25|27.18|27.19|27.17|27.19|25.94|28.54|25.5|29.15|27.17|27.18|25.94|28.54|0.0|0.0|27.17|27.18|28.57|25.37|894385|67834493
75664|USE|USE|90290T874|US90290T8743|USCF ETF Trust|USCF Energy Commodity Strategy Absolute Return Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN3-5|TXN1-8|TXN3-3|TXN4-5|100000|||Quarterly|||||2023-05-04||USE.NV|USE.SO|USE.EU|USE.TC|USE.IV| | | | | | | | | ||The USCF Energy Commodity Strategy Absolute Return Fund is an actively managed exchange-traded fund (ETF). The Fund seeks long-term total return by using a proprietary methodology to invest in and allocate among energy-related derivative instruments based upon oil, petroleum, natural gas, and other energy-related derivative instruments.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|36.0732|0.0|36.0732|35.99|36.16|35.99|36.13|36.01|36.13|35.98|36.15|35.98|36.13|36.01|36.13|38.88|29.6231|0|33581
74246|USEA|USEA|Y92335101|MHY923351016|United Maritime Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN10-6|TXN6-7|TXN6-6|8710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GRC||||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||N|0|Y||||||0.0|2.6|0.0|0.0|2.59|2.62|2.62|2.59|0.0|0.0|2.59|2.62|2.64|0.0|0.0|0.0|0.0|2.63|0.0|2.63|1.97|3.2|1.97|3.2|2.45|2.82|2.59|2.67|2.58|2.68|2.62|2.65|4.69|2.01|63288|15510184
4225|USEG|USEG|911805307|US9118053076|US Energy Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN12-7|TXN6-3|TXN5-7|25510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||N|0|Y||||||1.14|1.14|0.0|0.0|0.0|1.14|1.1401|1.15|0.0|0.0|1.13|0.0|1.145|0.0|0.0|1.14|0.0|1.1401|0.0|1.145|1.11|1.18|0.912|1.38|1.13|1.18|0.912|1.38|0.0|0.0|1.14|1.15|2.69|1.115|50016|33302423
64396|USEP|USEP|45782C649|US45782C6497|Innovator U.S. Equity Ultra Buffer ETF - September|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-6|TXN5-6|TXN2-3|TXN1-7|3100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|30.55|0.0|0.0|30.55|0.0|30.5671|0.0|0.0|0.0|0.0|0.0|30.57|30.44|0.0|0.0|30.55|30.55|0.0|30.55|24.29|36.54|30.5|30.65|30.54|30.59|24.29|36.54|30.54|30.63|30.5|30.59|30.5744|26.1199|13254|7031047
53188|USFD|USFD|912008109|US9120081099|US Foods Holding Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN4-8|TXN8-4|TXN3-3|TXN4-1|245850000|||NotApplicable|||||2016-05-26||||||| | | | | | | | | |||N|0|Y|Y|118C|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|1|||43.875|43.85|0.0|43.88|43.84|43.85|43.84|43.84|0.0|0.0|43.85|43.85|43.85|43.85|43.88|43.86|43.875|43.86|43.84|43.86|43.85|43.86|40.78|46.69|43.81|43.88|43.81|43.89|43.8|43.9|43.85|43.86|44.52|33.68|1512678|452033348
76056|USFI|USFI|35473P413|US35473P4138|BrandywineGLOBAL - U.S. Fixed Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN13-3|TXN5-8|TXN6-8|500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.33|24.35|0.0|0.0|0.0|24.35|0.0|24.33|0.0|0.0|0.0|0.0|24.31|24.36|0.0|0.0|0.0|0.0|24.31|24.35|24.92|22.6131|100|692716
43485|USFR|USFR|97717Y527|US97717Y5270|WisdomTree Trust|WisdomTree Floating Rate Treasury Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-6|TXN8-8|TXN3-3|TXN4-6|366947500|||Monthly|||||2014-02-04||USFR.NV|USFR.SO|USFR.EU|USFR.TC|USFR.IV| | | | | | | | | |1x|The WisdomTree Bloomberg Floating Rate Treasury Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of the market for floating rate public obligations of the U.S. Treasury.|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||50.32|50.325|0.0|0.0|50.32|50.325|50.3299|50.325|0.0|0.0|50.32|50.32|50.325|50.32|50.325|50.325|50.325|50.32|50.32|50.32|50.31|50.33|50.32|50.33|50.32|50.33|50.32|50.33|50.32|50.39|50.32|50.33|50.52|50.2|4455179|945455943
75630|USGO|USGO|90291W108|US90291W1080|US GoldMining Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN13-5|TXN6-2|TXN6-3|12400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|7.1|7.315|7.02|0.0|0.0|0.0|0.0|7.35|0.0|0.0|0.0|0.0|7.315|7.1|7.35|0.0|0.0|0.0|0.0|7.01|7.84|0.0|0.0|0.0|0.0|7.35|7.48|17.24|4.91|24006|8029153
75631|USGOW|USGOW|90291W116|US90291W1163|US GoldMining Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN12-7|TXN5-1|TXN6-8|12400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|2.3844|0.0|0.0|0.0|2.76|0.0|2.36|0.0|0.0|0.0|0.0|2.76|0.0|2.76|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|2.0|2.6|4.8|0.5501|526|2553766
59943|USHY|USHY|46435U853|US46435U8532|iShares Broad USD High Yield Corporate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-1|TXN4-2|TXN1-4|TXN3-3|297150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||35.685|35.69|0.0|0.0|35.68|35.685|35.685|35.685|0.0|0.0|35.68|35.68|35.68|35.68|35.65|35.68|35.655|35.69|35.68|35.69|35.68|35.69|35.6|35.77|35.68|35.69|35.6|35.77|35.6|35.77|35.68|35.69|36.23|33.765|5417992|1316238074
18781|USIG|USIG|464288620|US4642886208|iShares Broad USD Investment Grade Corporate Bond|CREDIT BOND||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN10-4|TXN6-6|TXN6-8|194800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||49.83|49.83|0.0|0.0|49.845|49.845|49.845|49.82|0.0|0.0|49.84|49.84|49.85|49.83|49.865|49.83|49.84|49.83|49.845|49.85|49.79|49.88|46.63|52.83|49.83|49.86|49.79|49.88|49.79|49.87|49.83|49.85|51.77|46.7|906609|244050896
50480|USIO|USIO|917313108|US9173131080|Usio Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-5|TXN10-5|TXN6-1|TXN6-1|26310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||||||1.69|1.69|0.0|0.0|0.0|1.71|1.69|1.71|0.0|0.0|1.68|1.68|1.72|0.0|0.0|1.68|0.0|1.69|0.0|1.72|0.0|0.0|0.0|0.0|1.58|1.8|0.0|0.0|0.0|0.0|1.67|1.73|2.49|1.32|19749|8032798
26450|USL|USL|91288V103|US91288V1035|United States 12 Month Oil Fund, LP|United States 12 Month Oil Fund, LP|Limited partnership|ETV|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-4|TXN8-7|TXN4-1|TXN4-3|2050000|||NotApplicable|||||2008-11-25|2099-05-31|USL.NV|USL.SO| | |USL.IV| | | | | | | | | |1x|The United States 12 Month Oil Fund, LP (USL) is an exchange-traded security designed to track the changes in the price of oil, as measured by the changes in the average of the prices of 12 futures contracts on crude oil traded on the NYMEX, that is the near month contract to expire and the contracts for the following eleven months, for a total of 12 consecutive months contracts. The investment objective of US12OF is for the daily changes in percentage terms of its units per unit net asset value (NAV) to reflect the daily changes in percentage terms of the spot price of light, sweet crude oil delivered to Cushing, Oklahoma, as measured by the daily changes in the average of the prices of 12 futures contracts for light, sweet crude oil traded on the New York Mercantile Exchange (the NYMEX), consisting of the near month contract to expire and the contracts for the following 11 months, for a total of 12 consecutive months contracts, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire and the contracts for the following 11 consecutive months (the Benchmark Oil Futures Contracts), less US12OFs expenses. When calculating thedaily movement of the average price of the 12 contracts, each contract month will be equally weighted. It is not the intent of US12OF to be operated in a fashion such that the per unit NAV will equal, in dollar terms, the spot price of light, sweet crude oil or any particular futures contract based on light, sweet crude oil. It is not the intent of US12OF to be operated in a fashion such that its per unit NAV will reflect the percentage change of the price of any particular futures contract as measured over a time period greater than one day.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||36.54|36.94|0.0|0.0|36.54|36.75|36.2444|0.0|0.0|0.0|0.0|0.0|36.94|36.54|0.0|0.0|0.0|36.2409|0.0|36.2409|34.59|38.11|36.16|36.29|36.19|36.28|36.19|36.28|36.16|36.28|36.19|36.28|41.08|29.7|9364|4400318
4230|USLM|USLM|911922102|US9119221029|United States Lime & Minerals Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN12-1|TXN5-1|TXN6-1|5700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||N|0|Y||||||0.0|217.3|0.0|0.0|0.0|0.0|217.88|218.02|0.0|0.0|0.0|0.0|218.01|0.0|218.4|0.0|0.0|217.88|0.0|218.01|209.31|225.87|0.0|0.0|209.71|224.27|0.0|0.0|0.0|0.0|216.75|218.01|226.47|129.29|13686|1880414
9784|USM|USM|911684108|US9116841084|United States Cellular Corporation|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-6|TXN9-8|TXN3-4|TXN3-7|52000000|||Adhoc|||||2008-09-15||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||N|0|Y||Y|2|||47.65|47.82|0.0|47.43|47.88|47.81|47.88|47.835|0.0|0.0|47.85|47.92|47.85|47.8|47.61|47.85|46.46|47.81|43.57|47.85|47.8|47.81|35.99|58.37|47.45|47.95|47.77|47.99|47.75|47.92|47.8|47.81|47.944|13.79|213138|87123752
59838|USMC|USMC|74255Y870|US74255Y8701|Principal Exchange-Traded Funds Principal US Mega-Cap ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-1|TXN11-4|TXN5-8|TXN5-5|43180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||45.11|45.33|0.0|0.0|45.32|45.35|45.3573|0.0|0.0|0.0|45.15|0.0|45.32|45.33|45.23|0.0|0.0|45.33|0.0|45.32|45.32|45.38|34.84|55.54|45.32|45.38|45.23|45.52|45.17|45.52|45.33|45.36|45.4553|35.5|23096|16258527
58933|USMF|USMF|97717Y857|US97717Y8571|Wisdomtree US Multifactor Fund ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-6|TXN9-6|TXN1-3|TXN1-6|5780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|41.05|0.0|0.0|40.99|40.99|41.0532|0.0|0.0|0.0|41.04|0.0|41.01|0.0|0.0|40.98|41.01|41.05|0.0|41.05|40.62|41.49|40.97|41.09|40.96|41.1|40.97|41.1|41.0|41.06|40.97|41.06|41.0532|35.4|36249|6501088
69044|USML|USML|90278V701|US90278V7010|UBS AG|ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-1|TXN1-5|TXN3-7|TXN4-8|1000000|||NotApplicable|||||2021-02-05|2051-02-09|USML.NV|USML.SO|USML.EU|USML.TC|USML.IV| | | | | | | | | |2x|ETRACS   2x Leveraged MSCI US Minimum Volatility Factor TR ETN is an exchange-traded   note issued in the USA. It provides 2 times leveraged long exposure to the compounded quarterly   performance of the total return version of the MSCI USA Minimum Volatility GR   USD. The underlying index is designed to optimize the MSCI USA Index for the   lowest absolute volatility with a certain set of constraints. The MSCI USA   Index is designed to measure the performance of the large and mid-cap   segments of the U.S. equity market. The Securities are senior unsecured debt   securites.|N|0|N|N|416A|GBR|CH|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.9378|0.0|29.9378|0.0|0.0|0.0|0.0|29.88|30.01|29.06|30.16|0.0|0.0|29.88|30.01|30.2|24.9551|0|30549
38946|USMV|USMV|46429B697|US46429B6974|iShares MSCI USA Min Vol Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-3|TXN1-8|TXN3-4|TXN1-5|358800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||76.855|76.88|0.0|76.74|76.86|76.87|76.86|76.86|0.0|0.0|76.86|76.86|76.865|76.82|76.85|76.855|76.85|76.88|76.855|76.88|76.86|77.01|76.76|76.88|76.86|76.87|76.83|76.88|76.75|76.88|76.86|76.88|76.885|68.77|3668707|741287220
4232|USNA|USNA|90328M107|US90328M1071|USANA Health Sciences, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-5|TXN9-8|TXN1-7|TXN3-3|19130000|||Adhoc|||||2011-01-03||||||| | | | | | | | | |||N|0|N|Y|120A|USA|US|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|2|||47.99|48.01|0.0|48.0|46.71|48.04|48.01|48.16|0.0|0.0|48.1|47.68|48.0|47.99|48.33|48.06|47.06|48.06|46.935|48.06|48.04|48.05|36.31|58.34|47.62|48.52|37.48|57.15|47.86|48.06|48.04|48.05|69.6|44.01|65090|15994558
74219|USNZ|USNZ|23306X209|US23306X2099|DBX ETF Trust|Xtrackers Net Zero Pathway Paris Aligned US Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-2|TXN6-8|TXN1-4|TXN4-8|5350001|||Quarterly|||||2022-06-28||USNZ.NV|USNZ.SO|USNZ.EU|USNZ.TC|USNZ.IV| | | | | | | | | ||Fund   will aim to track the underlying index, which aims to provide exposure to US   equities aligned with the Paris Agreement and consistent with the Net Zero   Investment Framework|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|2|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.701|0.0|29.701|29.65|29.72|29.64|29.71|29.66|29.73|28.99|29.9|0.0|0.0|29.66|29.73|29.72|24.0972|0|1422078
16583|USO|USO|91232N207|US91232N2071|United States Oil Fund, LP|Shares of United States Oil Fund, LP|Limited partnership|ETV|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-4|TXN9-3|TXN3-5|TXN4-2|20220000|||NotApplicable|||||2008-11-25||USO.NV|USO.SO| | |USO.IV| | | | | | | | | |1x|The United States Oil Fund, LP (USO) is an exchange-traded security designed to track the changes in the price of oil, as measured by the changes in the price of the futures contract on light, sweet crude oil traded on NYMEX, that is the near month contract to expire. The investment objective of USOF is for the daily changes in percentage terms of its units NAV to reflect the daily changes in percentage terms of the spot price of light, sweet crude oil delivered to Cushing, Oklahoma, as measured by the daily changes in the price of the futures contract on light, sweet crude oil as traded on the New York Mercantile Exchange (the NYMEX) that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire (the Benchmark Oil Futures Contract), less USOFs expenses. It is not the intent of USOF to be operated in a fashion such that its per unit NAV will equal, in dollar terms, the spot price of light, sweet crude oil or any particular futures contract based on light, sweet crude oil. It is not the intent of USOF to be operated in a fashion such that its NAV will reflect the percentage change of the price of anyparticular futures contract as measured over a time period greater than one day. USOF may invest in interests other than the Benchmark Oil Futures Contract to comply with accountability levels and position limits. |N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||69.26|69.26|0.0|69.33|69.25|69.255|69.26|69.26|0.0|0.0|69.26|69.26|69.27|69.25|69.31|69.26|69.28|69.24|69.25|69.24|69.26|69.28|69.26|69.49|69.27|69.28|69.25|69.49|67.93|70.74|69.27|69.28|83.29|57.83|4354523|846735504
57170|USOI|USOI|22539U602|US22539U6029|Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN|ETN||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN11-6|TXN5-8|TXN5-5|920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BHS||||||||||||N||N||||||N|0|Y||||||72.75|74.22|0.0|0.0|72.75|72.77|72.76|72.88|0.0|0.0|72.78|0.0|72.78|72.75|73.35|0.0|72.82|72.76|72.75|72.78|68.66|77.32|72.46|72.77|72.4|72.77|72.46|72.77|72.46|72.77|72.68|72.77|87.11|70.065|69802|13435188
4234|USPH|USPH|90337L108|US90337L1089|U.S. Physical Therapy, Inc|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|J|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-1|TXN1-5|TXN1-8|TXN1-8|14990000|||Quarterly|||||2012-08-14||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201010|20101010|Health Care |Health Care  |Health Care Providers|Health Care Facilities|N||N||||||Y|0|Y||Y|2|||87.66|87.73|0.0|86.14|87.66|87.27|87.67|87.67|0.0|0.0|87.01|87.32|87.84|87.67|85.95|87.74|87.73|87.68|86.44|87.74|87.68|87.81|66.9|107.01|86.78|88.68|87.07|88.34|87.12|87.81|87.68|87.81|124.11|78.08|63338|21070438
53238|USPX|USPX|35473P405|US35473P4054|Franklin Templeton ETF Trust|Franklin U.S. Equity Index ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Franklin Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-5|TXN9-4|TXN4-1|TXN2-7|23750000|||Quarterly|||||2016-06-03||FLQG.NV|FLQG.SO|FLQG.EU|FLQG.TC|FLQG.IV| | | | | | | | | |1x|The Funds investment goal is to seek to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|40.26|40.26|40.26|0.0|0.0|0.0|0.0|40.25|0.0|0.0|40.21|0.0|40.26|0.0|40.26|40.21|40.26|0.0|0.0|40.22|40.27|39.86|39.98|0.0|0.0|40.23|40.27|40.3|32.65|19602|12450257
24456|USRT|USRT|464288521|US4642885218|iShares Trust|iShares Core U.S. REIT ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-4|TXN1-7|TXN4-4|TXN1-5|41100000|||Quarterly|||||2007-05-04||USRT.NV|USRT.SO|USRT.EU|USRT.TC|USRT.IV| | | | | | | | | |1x|The FTSE NAREIT Equity REITs Index is a free float-adjusted market capitalization-weighted index designed to measure performance of U.S. listed equity REITs, excluding timber REITs, infrastructure REITs and mortgage REITs.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||51.2|51.18|0.0|50.09|51.2|51.14|51.19|50.93|0.0|0.0|51.19|50.03|51.18|51.04|51.04|51.19|49.72|51.21|49.99|51.21|51.09|51.26|51.03|51.27|51.18|51.21|51.03|51.28|51.03|51.36|51.18|51.21|56.7499|43.76|720158|72471725
76226|USSE|USSE|81580H449|US81580H4496|Segall Bryant & Hamill Trust|Segall Bryant & Hamill Select Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-2|TXN1-4|TXN4-4|TXN4-8|1480000|||Yearly|||||2023-08-30||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|25.53|0.0|0.0|0.0|0.0|25.649|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.649|0.0|25.649|0.0|0.0|25.64|25.67|25.61|25.65|0.0|0.0|0.0|0.0|25.61|25.65|25.65|23.3688|43293|2312866
63137|USSG|USSG|233051150|US2330511500|DBX ETF Trust|Xtrackers MSCI USA ESG Leaders Equity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||DBX Advisors|RBC Capital Markets, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-4|TXN6-4|TXN2-2|TXN3-1|31950001|||Quarterly|||||2019-03-07||USSG.NV|USSG.SO|USSG.EU|USSG.TC|USSG.IV| | | | | | | | | |1x|Fund will aim to track the underlying index, which aims to provide access to US equities that demonstrate better exposure to Environmental, Social, & Governance standards than their peers.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||42.75|42.84|0.0|0.0|42.84|42.84|42.8525|42.81|0.0|0.0|42.84|0.0|42.84|42.84|0.0|42.7|0.0|42.84|0.0|42.84|39.74|45.27|39.74|45.27|42.74|42.84|39.74|45.27|0.0|0.0|42.74|42.84|42.8525|34.2202|28451|65013901
9786|UST|UST|74347R180|US74347R1804|ProShares Trust|ProShares Ultra 7-10 Year Treasury|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN2-6|TXN8-8|TXN1-7|TXN4-7|365000|||Quarterly|||||2010-01-21||UST.NV|UST.SO|UST.EU|UST.TC|UST.IV| | | | | | | | | |2x|ProShares Ultra 7-10 Year Treasury (UST) seeks daily investment results, before fees and expenses and interest income earned on cash and financial instruments, that correspond to twice (200%) the daily performance of the Barclays Capital 7-10 Year U.S. Treasury Bond Index. The Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of between 7 and 10 years, are non-convertible, are denominated in U.S. dollars, are rated (at least Baa3 by Moodys Investors Service or BBB- by S&P), are fixed rate, and have more than $250 million par outstanding.|N|0|N|N|416A|USA|US|FIXED_INCOME|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||43.65|43.56|0.0|0.0|43.65|43.65|43.59|43.65|0.0|0.0|0.0|43.24|43.58|43.65|0.0|43.56|0.0|43.6255|43.65|43.6255|43.57|43.68|43.57|43.68|43.57|43.68|43.57|43.68|43.57|43.68|43.57|43.68|51.37|38.91|18793|2535915
59944|USTB|USTB|92647N535|US92647N5352|VictoryShares Short-Term Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-2|TXN10-2|TXN5-4|TXN6-6|10950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||49.35|0.0|0.0|0.0|0.0|0.0|49.34|49.34|0.0|0.0|0.0|0.0|49.35|49.34|0.0|0.0|0.0|49.35|0.0|49.35|45.9|52.54|45.9|52.54|49.33|49.36|45.9|52.54|0.0|0.0|49.34|49.35|49.6|48.37|46997|12818658
59947|USVM|USVM|92647N568|US92647N5683|VictoryShares US Small Mid Cap Value Momentum ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-6|TXN13-7|TXN6-6|TXN6-1|3300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||67.52|0.0|0.0|0.0|0.0|0.0|68.48|68.47|0.0|0.0|67.96|0.0|68.75|0.0|0.0|0.0|0.0|68.48|0.0|68.75|0.0|0.0|0.0|0.0|68.23|69.17|0.0|0.0|0.0|0.0|68.64|68.7|69.86|59.91|3354|1352832
75505|USVN|USVN|74933W528|US74933W5287|US Treasury 7 Year Note ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN12-2|TXN5-1|TXN6-2|70000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|47.87|0.0|0.0|0.0|0.0|0.0|47.875|0.0|0.0|0.0|0.0|47.87|0.0|47.875|47.85|47.9|0.0|0.0|47.85|47.89|47.85|47.9|0.0|0.0|47.86|47.89|50.7753|45.865|2320|58761
71653|USVT|USVT|90386H370|US90386H3701|Ultimus Managers Trust|U.S. Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Lyrical Asset Management LP|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-8|TXN8-8|TXN3-4|TXN4-8|225000|||Yearly|||||2021-09-14||USVT.NV|USVT.SO|USVT.EU|USVT.TC| | | | | | | | | | |1x|The   Lyrical U.S. Value Index (the Index), developed by Lyrical Asset Management   LP (the Adviser), seeks to create a passively managed proxy for deep value   investing by using propriety investment screens to identify 200 stocks from a   universe of potential investment candidates of the cheapest quintile (e.g.,   bottom one-fifth) of the top 1,000 US stocks by market capitalization, based   on one year forward median analyst projected price to earnings ratio, per   FactSet Research Systems Inc. (FactSet). Cheapest is defined as the lowest projected forward price-to-earnings   ratio for the next twelve months (NTM P/E). The NTM P/E is determined using   the greater of the non-GAAP or GAAP median consensus estimate of forward   price-to-earnings ratio available as of each quarter-end. Each stock in the   cheapest quintile is then equally weighted as compared to other stocks within   the Index. As a result, it is anticipated that the Index will be comprised   primarily of mid-capitalization US companies.|N|0|N|N|408A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.1401|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.2328|0.0|28.2328|0.0|0.0|28.13|28.19|28.21|28.26|17.95|41.38|0.0|0.0|28.21|28.27|29.79|23.7|36|708545
66761|USXF|USXF|46436E767|US46436E7673|iShares Trust iShares ESG Advanced MSCI USA ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN12-2|TXN5-1|TXN5-8|20450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||37.93|37.93|0.0|0.0|37.95|37.93|37.97|37.95|0.0|0.0|37.93|37.9|37.96|37.94|37.92|37.91|0.0|37.93|0.0|37.96|29.11|46.13|29.11|46.13|37.86|38.02|29.11|46.13|0.0|0.0|37.92|37.96|37.97|30.0111|77638|13375686
74387|UTEN|UTEN|74933W536|US74933W5360|US Treasury 10 Year Note ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN10-8|TXN6-4|TXN5-1|2780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|43.92|43.935|43.91|0.0|0.0|0.0|0.0|43.94|0.0|0.0|0.0|0.0|43.96|0.0|43.94|43.91|43.94|33.49|53.67|43.92|43.94|43.92|43.94|0.0|0.0|43.92|43.94|47.57|41.43|39585|6185003
51268|UTES|UTES|26923G806|US26923G8069|ETFis Series Trust I|Virtus Reaves Utilities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN3-1|TXN2-8|TXN1-6|TXN2-5|1050004|||Quarterly|||||2016-10-24||UTES.NV|UTES.SO|UTES.EU|UTES.TC|UTES.IV| | | | | | | | | ||The investment seeks to provide total return through a combination of capital appreciation and income. Under normal market conditions, the fund invests not less than 80% of its total assets in equity securities of companies in the Utility Sector (Utility Sector Companies). The manager considers a company to be a Utility Sector Company if the company is a utility or if at least 50% of the companys assets or customers are committed to, or at least 50% of the companys revenues, gross income or profits derive from, the provision of products, services or equipment for the generation or distribution of electricity, gas or water. The fund is non-diversified.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|43.93|0.0|0.0|0.0|44.45|44.45|44.445|0.0|0.0|44.09|0.0|0.0|0.0|0.0|0.0|0.0|44.425|0.0|44.425|44.0|45.08|34.0|53.99|44.44|44.45|40.94|47.53|0.0|0.0|44.44|44.45|50.8|38.82|3611|720789
9790|UTF|UTF|19248A109|US19248A1097|Cohen & Steers Infrastructure Fund, Inc.|Common Shares, $0.001 par value|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-1|TXN5-7|TXN1-7|TXN1-4|93720000|||Monthly|||||2004-03-26||||||| | | | | | | | | |||N|0|N|N|406B|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||22.4|22.42|0.0|22.39|22.41|22.44|22.38|22.47|0.0|0.0|22.44|22.43|22.4|22.4|22.16|22.38|22.34|22.4|22.4|22.38|22.38|22.41|17.11|27.39|21.12|23.21|22.36|22.43|22.36|22.43|22.38|22.41|26.19|18.15|390611|46151929
9791|UTG|UTG|756158101|US7561581015|Reaves Utility Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-7|TXN5-6|TXN4-3|TXN1-5|72970000|||Monthly|||||2004-02-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||26.71|26.74|0.0|26.74|26.75|26.71|26.745|26.755|0.0|0.0|26.76|26.7|26.765|26.69|26.73|26.75|26.77|26.77|26.73|26.77|25.38|28.14|26.76|26.77|26.4|27.0|26.73|26.79|26.74|26.79|26.74|26.79|30.71|23.24|444032|55914245
4239|UTHR|UTHR|91307C102|US91307C1027|United Therapeutics Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN11-7|TXN6-7|TXN5-3|46990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||240.73|240.42|0.0|240.74|240.48|240.72|240.89|240.53|0.0|0.0|240.69|0.0|240.73|240.48|240.79|240.83|240.54|240.88|240.51|240.73|238.21|243.16|223.35|254.09|238.7|242.62|240.35|241.22|240.72|241.33|240.72|240.89|283.09|204.44|307201|90822007
75506|UTHY|UTHY|74933W551|US74933W5519|US Treasury 30 Year Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN11-6|TXN5-3|TXN6-8|110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|44.52|0.0|0.0|0.0|44.56|44.52|0.0|0.0|0.0|0.0|44.52|44.5732|0.0|0.0|0.0|0.0|44.52|0.0|44.5732|44.57|44.62|0.0|0.0|44.57|44.62|44.56|44.62|0.0|0.0|44.57|44.61|52.1458|39.96|5309|373926
9793|UTI|UTI|913915104|US9139151040|Universal Technical Institute, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-7|TXN6-8|TXN3-7|TXN4-2|34070000|||NotApplicable|||||2003-12-17||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||Y|2|||11.94|11.93|0.0|11.88|11.93|11.9|11.93|11.9|0.0|0.0|11.925|11.935|11.91|11.94|11.9|11.94|11.91|11.94|11.925|11.94|11.91|11.94|9.2|14.73|11.86|11.94|11.85|11.97|11.89|11.96|11.91|11.94|12.04|5.57|395348|25943318
9795|UTL|UTL|913259107|US9132591077|Unitil Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-4|TXN2-8|TXN4-3|TXN3-7|16100000|||Quarterly|||||2008-08-21||||||| | | | | | | | | |||N|0|N|Y|300A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|2|||49.17|49.25|0.0|48.08|48.28|49.3|49.33|49.39|0.0|0.0|49.2|49.13|49.33|49.3|44.605|49.34|0.0|49.34|49.33|49.34|49.29|49.34|37.28|59.36|49.08|49.56|38.41|58.7|48.91|49.67|49.29|49.34|60.59|41.43|59834|15779977
4241|UTMD|UTMD|917488108|US9174881089|Utah Medical Products Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-8|TXN12-8|TXN6-4|TXN6-5|3630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||N|0|Y||||||0.0|85.175|0.0|0.0|0.0|85.125|84.36|84.69|0.0|0.0|0.0|0.0|84.96|0.0|0.0|0.0|0.0|84.35|0.0|84.96|82.36|87.78|0.0|0.0|82.59|87.53|0.0|0.0|0.0|0.0|84.36|85.7|109.5|75.0|11106|2394249
75507|UTRE|UTRE|74933W494|US74933W4942|US Treasury 3 Year Note ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN13-6|TXN5-6|TXN5-1|70000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|49.08|0.0|0.0|0.0|0.0|48.95|0.0|49.08|49.06|49.1|0.0|0.0|49.06|49.1|49.06|49.1|0.0|0.0|49.06|49.1|50.47|48.22|305|144212
61812|UTRN|UTRN|301505749|US3015057496|Exchange Traded Concepts Trust|Vesper U.S. Large Cap Short-Term Reversal Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Exchange Traded Concepts|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-6|TXN4-8|TXN3-6|TXN2-7|1300000|||Yearly|||||2018-09-21||UTRN.NV|UTRN.SO|UTRN.EU|UTRN.TC|UTRN.IV| | | | | | | | | |1x|TheVesper US Large Cap Short-Term Reversal Strategy ETF (the Fund) seeks to provide investment results that,before fees and expenses, track the price and yield performance of the Vesper US Large Cap Short-Term Reversal Index(the Index). |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.356|0.0|0.0|0.0|23.5|0.0|0.0|0.0|0.0|0.0|23.5|23.5676|0.0|23.5676|23.51|23.73|0.0|0.0|23.5|23.6|23.27|23.38|0.0|0.0|23.5|23.6|25.7|21.59|1497|2180760
72116|UTRS|UTRS|60343F205|US60343F2056|Minerva Surgical Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-4|TXN13-7|TXN6-8|TXN6-7|8880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||2.03|1.99|0.0|0.0|0.0|2.06|2.06|2.03|0.0|0.0|1.98|0.0|2.055|2.03|0.0|1.99|0.0|2.06|0.0|2.06|0.0|0.0|0.0|0.0|1.96|2.12|0.0|0.0|0.0|0.0|2.04|2.07|3.8599|0.149886|48548|370217103
4242|UTSI|UTSI|G9310A122|KYG9310A1224|Utstarcom Holdings Corp|COM USD.00125||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-8|TXN13-5|TXN6-7|TXN6-1|9070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.0|3.47|0.0|0.0|0.0|3.47|3.4699|3.48|0.0|0.0|3.45|0.0|3.48|0.0|0.0|0.0|0.0|3.52|0.0|3.52|3.21|3.82|0.0|0.0|3.21|3.82|2.78|4.18|0.0|0.0|3.38|3.63|5.025|3.1|6118|806041
57226|UTSL|UTSL|25460E711|US25460E7114|Direxion Shares ETF Trust|Direxion Daily Utilities Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-3|TXN9-6|TXN3-5|TXN2-5|2050001|||Quarterly|||||2017-05-03||UTSL.NV|UTSL.SO|UTSL.EU|UTSL.TC|UTSL.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees andexpenses, of 300% of the daily performance of the Utilities Select Sector Index|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||N|0|Y||Y|2|||20.5|21.22|0.0|20.53|20.38|21.22|21.3|20.99|0.0|0.0|21.12|21.2|21.28|21.17|20.74|21.0|0.0|21.3|20.73|21.3|21.18|21.42|16.19|21.38|21.29|21.3|21.24|21.38|21.21|21.39|21.29|21.3|38.26|14.11|152100|27578214
74388|UTWO|UTWO|74933W486|US74933W4868|US Treasury 2 Year Note ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN14-6|TXN5-2|TXN6-4|7580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|48.13|0.0|0.0|48.09|48.13|48.13|48.13|0.0|0.0|48.13|48.13|48.125|48.12|48.13|48.13|0.0|48.13|0.0|48.125|48.12|48.14|48.09|0.0|48.12|48.14|48.11|48.14|48.09|0.0|48.12|48.13|49.565|47.67|60661|20840294
75508|UTWY|UTWY|74933W544|US74933W5444|US Treasury 20 Year Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN11-6|TXN5-1|TXN5-7|420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|45.51|0.0|0.0|0.0|45.49|45.53|0.0|0.0|0.0|45.52|45.52|45.4478|45.46|0.0|45.52|0.0|45.49|0.0|45.4478|45.43|45.49|0.0|0.0|45.43|45.49|45.43|45.49|0.0|0.0|45.43|45.49|51.77|41.55|409691|971794
62466|UTZ|UTZ|918090101|US9180901012|Utz Brands, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN3-7|TXN5-5|TXN4-1|TXN3-6|81140000|||Quarterly|||||2018-11-26||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||Y|0|Y||Y|2|||13.55|13.54|0.0|13.48|13.55|13.54|13.55|13.54|0.0|0.0|13.54|13.53|13.545|13.49|13.53|13.55|13.49|13.55|13.53|13.55|13.54|13.55|13.52|13.57|13.49|13.57|13.52|13.57|13.51|13.57|13.54|13.55|19.105|11.17|587079|124420029
19268|UUP|UUP|46141D203|US46141D2036|Invesco DB US Dollar Index Trust|Invesco DB US Dollar Index Bullish Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-7|TXN8-5|TXN1-3|TXN1-8|19850040|||Yearly|||||2008-11-25||UUP.NV|UUP.SO|UUP.EU|UUP.TC|UUP.IV| | | | | | | | | |1x|The PowerShares DB US Dollar Bullish Fund (Symbol: UUP) is based on the Deutsche Bank Long US Dollar Index (USDX) Futures Index (DB Long USD Futures Index). The Index, which is managed by DB Commodity Services LLC, is a rules-based index composed solely of long USDX futures contracts. The USDX futures contract is designed to replicate the performance of being long the US Dollar against the following currencies: Euro, Japanese Yen, British Pound, Canadian Dollar, Swedish Krona and Swiss Franc.|N|0|N|N|416A|USA|US|CURRENCY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||29.21|29.2|0.0|29.33|29.21|29.2|29.2|29.2|0.0|0.0|29.2|29.18|29.2|29.195|29.2|29.2|29.2|29.2|29.21|29.2|29.2|29.28|29.2|29.21|29.2|29.21|29.19|29.21|28.67|29.81|29.2|29.21|30.165|27.22|2520384|508790272
9800|UUU|UUU|913821302|US9138213023|Universal Security Instruments, Inc|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-3|TXN6-8|TXN4-3|TXN1-5|2310000|||NotApplicable|||||2003-07-28||||||| | | | | | | | | |||N|0|N|N|180A|USA|US|||40|4020|402020|40202025|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Equipment and Products|N||N||||||N|0|Y||Y|2|||0.0|2.24|0.0|0.0|3.11|2.21|2.21|2.28|0.0|0.0|2.23|2.2|2.2|0.0|0.0|0.0|2.22|2.22|0.0|2.22|2.06|2.31|2.17|2.22|2.13|2.22|2.09|2.28|2.09|2.29|2.17|2.22|5.2|1.5|21667|32995983
39493|UUUU|UUUU|292671708|CA2926717083|Energy Fuels Inc.|Common Shares|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-3|TXN8-1|TXN4-8|TXN4-7|161250000|||NotApplicable|||||2013-12-04||||||| | | | | | | | | |||N|0|N|N|310A|USA|CA|||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N||N||||||Y|0|Y||Y|2|||7.73|7.72|0.0|7.85|7.725|7.72|7.7125|7.72|0.0|0.0|7.72|7.72|7.73|7.74|7.73|7.72|7.71|7.71|7.73|7.71|7.7|7.73|7.71|7.73|7.7|7.77|7.68|7.75|7.7|7.73|7.71|7.72|9.025|4.85|2348245|464556108
15300|UVE|UVE|91359V107|US91359V1070|Universal Insurance Holdings, Inc.|Common Stock, $.01 Par Value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN2-8|TXN5-5|TXN2-3|TXN1-4|29190000|||Quarterly|||||2013-12-03||||||| | | | | | | | | |||N|0|N|Y|410A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|2|||16.76|16.81|0.0|16.98|16.83|16.83|16.825|16.835|0.0|0.0|16.84|16.8|16.83|16.799|16.95|16.83|16.86|16.81|16.81|16.83|16.81|16.84|13.03|20.81|16.68|16.87|16.79|16.86|16.81|16.86|16.81|16.84|20.15|9.13|173921|64837649
73796|UVIX|UVIX|92891H507|US92891H5072|2x Long Vix Futures ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-8|TXN1-7|TXN3-8|TXN1-7|4290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||17.28|17.32|0.0|0.0|17.275|17.27|17.23|17.21|0.0|0.0|17.22|17.22|17.27|17.28|17.2|17.24|17.2|17.32|17.28|17.32|17.27|17.3|17.25|17.38|17.26|17.37|17.23|17.38|0.0|0.0|17.27|17.28|45.82|2.6|2989703|1898620089
4245|UVSP|UVSP|915271100|US9152711001|Univest Financial Corp|COM USD5.0||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-6|TXN13-6|TXN5-2|TXN6-7|29510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||19.49|19.65|0.0|19.44|19.65|19.65|19.67|19.67|0.0|0.0|19.66|19.62|19.67|19.66|0.0|19.8|19.63|19.67|0.0|19.67|19.47|19.84|15.23|23.88|19.48|19.71|19.6|19.7|19.61|19.71|19.65|19.67|29.0499|16.1|146590|24545845
9803|UVV|UVV|913456109|US9134561094|Universal Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-2|TXN9-8|TXN3-5|TXN4-4|24560000|||Quarterly|||||1927-11-11||||||| | | | | | | | | |||N|0|N|Y|152A|USA|US|||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N||N||||||Y|0|Y||Y|2|||57.25|57.58|0.0|57.24|57.58|57.43|57.57|57.61|0.0|0.0|57.57|57.16|57.54|57.42|57.37|57.55|55.35|57.57|55.64|57.55|57.53|57.6|43.26|70.4|57.1|58.05|57.49|57.64|57.46|57.65|57.53|57.6|57.63|44.4|146766|28476083
38888|UVXY|UVXY|74347Y771|US74347Y7711|ProShares Ultra VIX Short-Term Futures ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-2|TXN9-1|TXN4-5|TXN1-5|38970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||9.9|9.91|0.0|0.0|9.88|9.9|9.91|9.9|0.0|0.0|9.9|9.88|9.9|9.88|9.88|9.89|9.895|9.91|9.875|9.91|9.9|9.92|9.9|10.02|9.9|9.91|9.88|9.97|0.0|0.0|9.9|9.91|22.95|1.97|20248617|8201907728
18859|UWM|UWM|74347R842|US74347R8429|ProShares Trust|ProShares Ultra Russell 2000|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-7|TXN4-2|TXN3-1|TXN2-8|5500000|||Quarterly|||||2008-11-12||UWM.NV|UWM.SO|UWM.EU|UWM.TC|UWM.IV| | | | | | | | | |2x|ProShares Ultra Russell2000 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Russell 2000 Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Russell 2000 Index consists of 2,000 of the smallest U.S.-domiciled, publicly traded common stocks included in the Russell 3000 Index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||32.41|32.41|0.0|0.0|32.41|32.405|32.42|32.37|0.0|0.0|32.41|32.43|32.42|32.38|32.44|32.49|32.47|32.44|32.45|32.44|32.41|32.43|32.32|32.43|32.4|32.43|32.32|32.53|31.83|33.13|32.41|32.43|40.21|25.12|2149427|216104263
65811|UWMC|UWMC|91823B109|US91823B1098|UWM Holdings Corporation|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN4-8|TXN6-7|TXN2-1|TXN1-6|93650000|||Quarterly|||||2021-01-22||||||| | | | | | | | | |||N|0|Y|Y|400A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||Y|0|Y||Y|1|||5.74|5.74|0.0|5.67|5.74|5.735|5.74|5.74|0.0|0.0|5.735|5.735|5.74|5.74|5.71|5.74|5.735|5.74|5.74|5.74|5.73|5.74|5.35|6.09|5.73|5.75|5.7|5.77|5.73|5.77|5.73|5.74|6.98|3.23|1069897|255992897
65812|UWMC WS|UWMC.WS|91823B117|US91823B1171|UWM Holdings Corporation|Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN4-7|TXN1-5|TXN4-1|TXN3-8|93650000|||NotApplicable|||||2021-01-22|9999-01-01|||||| | | | | | | | | |||N|0|N|N|400A|USA|US|||||||||||N||N||||||N|0|Y|D|N||||0.14|0.14|0.0|0.0|0.0|0.14|0.15|0.15|0.0|0.0|0.14|0.14|0.14|0.0|0.0|0.14|0.0|0.14|0.0|0.14|0.1392|0.14|0.0|0.0|0.1375|0.1493|0.0|0.0|0.0|0.0|0.1392|0.14|0.366|0.109649|761503|8536456
18911|UXI|UXI|74347R727|US74347R7272|ProShares Trust|ProShares Ultra Industrials|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-7|TXN4-8|TXN3-4|TXN1-4|600000|||Quarterly|||||2008-11-12||UXI.NV|UXI.SO|UXI.EU|UXI.TC|UXI.IV| | | | | | | | | |2x|ProShares Ultra Industrials seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Industrials Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Industrials Index measures the performance of the industrial economic sector of the U.S. equity market. Component companies include building materials, heavy construction, factory equipment, heavy machinery, industrial services, pollution control, containers and packaging, industrial diversified, air freight, marine transportation, railroads, trucking, land-transportation equipment, shipbuilding, transportation services, advanced industrial equipment, electric components and equipment, and aeorspace. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.0201|25.71|0.0|0.0|0.0|0.0|25.72|0.0|0.0|0.0|0.0|26.1502|0.0|26.1502|0.0|0.0|0.0|0.0|26.08|26.21|25.34|26.18|0.0|0.0|26.08|26.21|28.11|20.31|1021|1128305
61191|UXIN|UXIN|91818X207|US91818X2071|Uxin Limited|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-5|TXN12-3|TXN6-4|TXN6-1|1370140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y|C|||||0.99|1.01|0.0|0.0|1.03|1.0|1.027|1.03|0.0|0.0|1.0|1.0|1.01|1.03|0.0|0.99|0.0|1.027|1.03|1.01|0.95|1.08|0.7856|1.22|1.0|1.04|0.95|1.08|0.0|0.0|1.0|1.03|3.92|0.8|233499|56787148
18909|UYG|UYG|74347X633|US74347X6334|ProShares Trust|ProShares Ultra Financials|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-5|TXN9-7|TXN2-2|TXN2-5|11157750|||Quarterly|||||2010-04-15||UYG.NV|UYG.SO|UYG.EU|UYG.TC|UYG.IV| | | | | | | | | |2x|ProShares Ultra Financials seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Financials Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Financials Index measures the performance of the financials industry of the U.S. equity market. Component companies include banks; insurance companies and brokers; real estate companies, including REITs, real estate holding and development companies, and real estate services companies; financial services companies, including asset managers, consumer finance companies, specialty finance companies, investment services providers, mortgage finance providers, corporate closed-end investment entities such as investment trusts and venture capital trusts; and non-corporate, open-ended investment instruments such as open-ended investment companies and funds, unit trusts, ETFs, currency funds and split capital trusts. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||50.84|50.87|0.0|0.0|0.0|50.79|50.9078|0.0|0.0|0.0|50.88|47.15|50.85|50.77|0.0|0.0|0.0|50.9|50.5|50.9|50.65|51.04|39.36|62.2|50.82|50.87|50.8|50.89|50.66|51.08|50.82|50.87|54.59|37.887|29528|6526993
74782|UYLD|UYLD|03463K752|US03463K7524|Angel Oak Funds Trust|Angel Oak UltraShort Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Angel Oak|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-5|TXN5-8|TXN3-3|TXN4-8|2100000|||Monthly|||||2022-10-25||UYLD.NV|UYLD.SO|UYLD.EC|UYLD.TC| | | | | | | | | | ||The Angel Oak UltraShort Income ETF seeks to provide current income while seeking to minimize price volatility and maintain liquidity. In pursuing its investment objective, the ETF will, under normal circumstances, invest in securities which cause the Fund to have a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year. The Fund invests primarily in agency and non-agency residential mortgage-backed securities (RMBS), asset-backed securities (ABS), including securities backed by assets such as credit card receivables, student loans, automobile loans, and residential and commercial real estate, collateralized loan obligations (CLOs), collateralized debt obligations (CDOs), collateralized mortgage obligations (CMOs), and other debt securitizations; corporate debt and other debt securities; and U.S. Treasury and U.S. government agency securities.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|50.51|0.0|0.0|0.0|0.0|50.51|50.495|0.0|0.0|50.5|0.0|50.495|0.0|0.0|50.53|0.0|50.515|50.495|50.515|0.0|0.0|0.0|0.0|50.49|50.51|0.0|0.0|0.0|0.0|50.49|50.51|53.8|50.1767|28511|2424178
18906|UYM|UYM|74347R776|US74347R7769|ProShares Trust|ProShares Ultra Materials|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN3-3|TXN1-8|TXN2-6|TXN1-2|1650000|||Quarterly|||||2008-11-12||UYM.NV|UYM.SO|UYM.EU|UYM.TC|UYM.IV| | | | | | | | | |2x|ProShares Ultra Basic Materials seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Basic Materials Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Basic Materials Index measures the performance of the basic materials economic sector of the U.S. equity market. Component companies are involved in the production of aluminum, commodity chemicals, specialty chemicals, forest products, non-ferrous metals, paper products, precious metals and steel. It is not possible to invest directly in an index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||23.58|22.47|0.0|0.0|22.73|23.25|23.6656|0.0|0.0|0.0|23.61|0.0|23.66|0.0|22.33|0.0|0.0|23.6244|0.0|23.6244|23.15|24.08|0.0|0.0|23.59|23.66|23.51|23.73|23.51|23.72|23.59|23.66|26.24|19.01|7493|3269767
67285|UZD|UZD|911684702|US9116847024|United States Cellular Corporation|6.250% Senior Notes due 2069|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-3|TXN5-8|TXN3-8|TXN1-4|20000000|||Quarterly|||||2020-08-19|2069-09-01|||||| | | | | | | | | |||N|0|N|N|306A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.43|19.49|0.0|0.0|0.0|19.49|19.4499|19.52|0.0|0.0|19.45|19.74|19.42|18.88|0.0|19.54|0.0|19.41|0.0|19.54|19.35|19.54|14.68|24.19|19.28|19.93|14.68|24.19|0.0|0.0|19.36|19.53|20.2431|13.4|55888|12131802
68494|UZE|UZE|911684801|US9116848014|United States Cellular Corporation|5.500% Senior Notes due 2070|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-2|TXN7-8|TXN1-3|TXN1-3|20000000|||Quarterly|||||2020-12-15|2070-03-01|||||| | | | | | | | | |||N|0|N|N|306A||US|||||||||||N||N||||||N|0|Y||Y|2|||17.44|17.35|0.0|0.0|17.32|17.42|17.42|17.45|0.0|0.0|17.43|0.0|17.41|17.39|0.0|17.41|0.0|17.35|0.0|17.41|17.41|17.44|0.0|0.0|17.18|17.77|0.0|0.0|0.0|0.0|17.41|17.44|18.73|12.01|54040|11503723
70729|UZF|UZF|911684884|US9116848840|United States Cellular Corporation|5.500% Senior Notes due 2070|Operating company|G|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-6|TXN6-8|TXN2-1|TXN1-7|20000000|||Quarterly|||||2021-05-26|2070-06-01|||||| | | | | | | | | |||N|0|N|N|306A||US|||||||||||N||N||||||N|0|Y||Y|2|||17.39|17.25|0.0|17.3|17.39|17.25|17.27|17.37|0.0|0.0|17.38|17.46|17.27|17.26|0.0|17.25|0.0|17.25|17.3|17.25|17.25|17.35|13.6|21.21|17.1|17.27|13.6|21.21|0.0|0.0|17.25|17.35|18.9243|12.02|45609|8665018
27530|V|V|92826C839|US92826C8394|Visa Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN4-7|TXN7-5|TXN1-5|TXN2-3|1580680000|||Quarterly|||||2008-03-19||||||| | | | | | | | | |||Y|1|Y|Y|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|1|||256.69|256.4|0.0|256.49|256.44|256.4|256.51|256.35|0.0|0.0|256.38|256.52|257.05|256.47|256.4|256.45|256.59|256.49|256.62|256.45|256.45|256.56|239.68|272.0|256.31|256.54|256.24|267.48|256.45|256.54|256.45|256.56|256.91|202.13|3939644|1387148239
15303|VABK|VABK|928031103|US9280311039|Virginia National Bankshares Corp|COM USD2.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-8|TXN11-2|TXN5-2|TXN6-2|5370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|36.25|36.06|0.0|0.0|0.0|0.0|0.0|36.91|0.0|0.0|0.0|0.0|37.0|0.0|36.91|35.35|38.43|0.0|0.0|35.49|38.2|0.0|0.0|34.11|0.0|36.91|37.0|41.74|24.96|15314|3617723
69128|VABS|VABS|92790A603|US92790A6038|Virtus ETF Trust II|Virtus Newfleet ABS/MBS ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-8|TXN9-8|TXN4-5|TXN4-8|450004|||Monthly|||||2021-02-10||VABS.NV|VABS.SO|VABS.EU|VABS.TC|VABS.IV| | | | | | | | | |1x|Actively   managed focused on Asset Backed Securities|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.33|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.55|0.0|23.55|23.52|23.57|0.0|0.0|23.53|23.57|23.52|23.58|0.0|0.0|23.54|23.56|23.62|22.89|72|209645
39020|VAC|VAC|57164Y107|US57164Y1073|Marriott Vacations Worldwide Corporation|Common Stock par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|R|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-7|TXN1-1|TXN7-4|TXN1-8|TXN2-4|35520000|||Quarterly|||||2011-11-08||||||| | | | | | | | | |||N|0|Y|Y|128A|USA|US|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||Y|0|Y||Y|1|||77.53|77.49|0.0|77.5|77.5|77.49|77.49|77.5|0.0|0.0|77.51|77.51|77.5|77.49|77.505|77.53|77.51|77.5|77.49|77.53|77.49|77.53|73.14|82.79|77.05|78.05|77.42|77.58|77.41|77.59|77.49|77.53|165.85|72.78|2048286|107243181
70455|VAL|VAL|G9460G101|BMG9460G1015|Valaris Limited|Common shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN3-3|TXN6-6|TXN4-4|TXN4-1|72900000|||NotApplicable|||||2021-05-03||||||| | | | | | | | | |||N|0|N|Y|134F|BMU|GB|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||69.74|69.8|0.0|69.75|69.77|69.82|69.79|69.775|0.0|0.0|69.72|69.74|69.77|69.73|69.71|69.77|69.53|69.77|69.66|69.77|69.77|69.78|52.7|84.68|69.6|69.88|69.62|69.86|69.7|69.86|69.77|69.78|80.0|54.13|499672|209539919
70456|VAL WS|VAL.WS|G9460G119|BMG9460G1197|Valaris Limited|Warrants|Operating company|C|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-4|TXN7-8|TXN1-2|TXN3-4|73100000|||NotApplicable|||||2021-05-03|2028-04-29|||||| | | | | | | | | |||N|0|N|N|134F|BMU|GB|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|11.9|11.85|0.0|0.0|0.0|11.4|0.0|11.8|0.0|0.0|11.85|0.0|11.85|0.0|11.85|11.65|11.9|0.0|0.0|11.65|12.69|0.0|0.0|0.0|0.0|11.65|11.9|15.5|8.0|2467|3017332
8931|VALE|VALE|91912E105|US91912E1055|Vale S.A.|American Depositary Shares (Each representing one Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN2-4|TXN1-7|TXN2-3|TXN3-6|4539010000|||BiAnnually|||||2002-03-21||||||| | | | | | | | | |||N|0|N|Y|130D|BRA|BR|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|2|||15.38|15.375|0.0|15.35|15.37|15.375|15.3799|15.375|0.0|0.0|15.375|15.375|15.375|15.37|15.375|15.37|15.375|15.38|15.37|15.37|15.37|15.38|11.72|18.91|15.37|15.39|15.31|15.45|15.36|15.44|15.37|15.38|19.31|12.22|26439427|5132681565
70501|VALN|VALN|92025Y103|US92025Y1038|Valneva SE|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN14-5|TXN5-1|TXN6-5|138900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||FRA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|11.01|11.5042|0.0|0.0|0.0|0.0|0.0|11.01|0.0|0.0|0.0|0.0|11.5042|0.0|11.5042|11.0|11.8|0.0|0.0|11.0|11.8|0.0|0.0|0.0|0.0|11.0|11.8|17.05|9.07|1795|1683384
60409|VALQ|VALQ|025072208|US0250722081|American Century ETF Trust|American Century U.S. Quality Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||American Century Investments|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-4|TXN5-8|TXN1-2|TXN4-7|4400000|||Quarterly|||||2018-01-16||VALQ.NV|VALQ.SO|VALQ.EU|VALQ.TC|VALQ.IV| | | | | | | | | |1x|The underlying index is constructed using a rules-based methodology that screens and weights stocks based on fundamental measures of quality, value and income. A quality screen seeks to eliminate the bottom of the universe of stocks based on measures of profitability, earnings quality, management quality and earnings estimate revisions. A valuation score is computed for the remaining stocks, determined by the attractiveness of each stock relative to its peers in the same industry group based on value, earnings yield and cash flow yield metrics. |N|0|N|N|406B|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|51.0|50.6207|0.0|0.0|0.0|50.52|0.0|51.24|50.47|0.0|0.0|0.0|51.2532|0.0|51.2532|40.3|61.14|51.15|51.22|51.22|51.27|40.43|61.14|0.0|0.0|51.22|51.27|51.2532|45.46|1355|1693379
4247|VALU|VALU|920437100|US9204371002|Value Line Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN13-1|TXN6-3|TXN6-8|9430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201030|Financials|Financial Services |Finance and Credit Services|Financial Data Providers|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|46.7299|0.0|0.0|0.0|0.0|0.0|44.4|0.0|0.0|0.0|0.0|46.7299|0.0|44.4|0.0|0.0|0.0|0.0|40.45|49.02|0.0|0.0|0.0|0.0|42.29|47.12|62.09|32.071|1987|681087
50602|VAMO|VAMO|132061888|US1320618887|Cambria Value and Momentum ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-1|TXN2-8|TXN2-5|TXN4-6|2350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|26.81|0.0|0.0|0.0|26.24|26.7901|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.81|0.0|26.81|0.0|0.0|0.0|0.0|26.46|27.03|0.0|0.0|0.0|0.0|26.46|27.03|28.1|23.73|13230|5581952
48899|VANI|VANI|92854B109|US92854B1098|Vivani Medical Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-7|TXN11-2|TXN6-6|TXN6-3|51030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||0.95|0.0|0.0|0.0|0.95|0.9351|0.94|0.95|0.0|0.0|0.94|0.9422|0.9564|0.0|0.0|0.0|0.0|0.9351|0.0|0.9564|0.8882|0.9895|0.0|0.0|0.935|0.977|0.748|1.13|0.0|0.0|0.935|0.9564|1.89|0.7536|20764|11301693
62299|VAPO|VAPO|922107305|US9221073052|Vapotherm, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-7|TXN3-8|TXN3-4|TXN3-4|6140000|||NotApplicable|||||2018-11-14||||||| | | | | | | | | |||N|0|N|Y|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|2|Y|D|Y|2|||0.0|2.995|0.0|0.0|2.73|2.74|2.5|2.52|0.0|0.0|3.33|3.33|2.51|0.0|0.0|2.54|0.0|2.5|0.0|2.54|2.5|2.57|1.93|3.16|2.45|2.63|2.35|2.71|0.0|0.0|2.5|2.57|4.1|0.34|10900|40205317
69593|VAQC|VAQC|G9460A104|KYG9460A1040|Vector Acquisition Corp II|UNITS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN14-3|TXN6-2|TXN6-2|16260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.4|12.69|0.0|0.0|10.52|10.79|8.4|12.69|0.0|0.0|10.52|10.58|11.86|10.0|0|14610672
38408|VATE|VATE|45784J105|US45784J1051|INNOVATE Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-4|TXN1-5|TXN3-6|TXN2-4|79240000|||NotApplicable|||||2017-05-16||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||Y|2|||1.04|1.04|0.0|0.0|1.07|1.04|1.05|1.045|0.0|0.0|1.04|1.04|1.04|0.0|1.06|1.05|0.0|1.04|0.0|1.05|1.04|1.05|0.816|1.29|1.02|1.07|1.02|1.07|1.01|1.08|1.04|1.05|3.53|0.97|79217|72848422
9814|VAW|VAW|92204A801|US92204A8018|Vanguard World Funds|Vanguard Materials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-3|TXN6-3|TXN1-4|TXN1-2|14219091|||Quarterly|||||2008-09-19||VAW.NV|VAW.SO|VAW.EU|VAW.TC|VAW.IV| | | | | | | | | |1x|Vanguard Materials ETF is an exchange-traded share class of Vanguard Materials Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Investable Market Materials Index, an index of stocks of large, medium, and small U.S. companies in the materials sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals, construction materials, glass, paper, forest products, and related packaging products, as well as metals, minerals, and mining companies, including producers of steel. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||0.0|183.02|0.0|0.0|183.3|183.36|182.99|183.37|0.0|0.0|183.19|181.67|183.02|183.19|183.3|183.3|0.0|183.09|181.47|183.09|182.64|183.33|182.66|183.45|182.99|183.07|182.81|183.45|182.81|183.45|182.99|183.07|189.76|162.48|68257|18276627
72352|VAXX|VAXX|92244V104|US92244V1044|Vaxxinity Inc|COM CL A USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN6-8|TXN12-1|TXN5-7|TXN6-5|112870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.878|0.868|0.0|0.0|0.85|0.868|0.863|0.864|0.0|0.0|0.8709|0.863|0.8709|0.8505|0.0|0.8677|0.842|0.8787|0.8659|0.8709|0.8335|0.9014|0.68|1.03|0.8535|0.8959|0.8409|0.8935|0.8365|0.9055|0.8709|0.8787|4.47|0.8|542493|55727766
9816|VB|VB|922908751|US9229087518|Vanguard Index Funds|Vanguard Small-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-1|TXN9-5|TXN1-6|TXN1-5|232677570|||Quarterly|||||2008-09-19||VB.NV|VB.SO|VB.EU|VB.TC|VB.IV| | | | | | | | | |1x|Vanguard small cap ETF is an exchange-traded share class of Vanguard small cap Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US small cap 1750 Index, a broadly diversified index of stocks of smaller U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||199.81|199.81|0.0|0.0|199.81|199.81|199.8|199.81|0.0|0.0|199.81|199.47|199.81|199.81|199.81|199.81|0.0|199.76|199.01|199.76|199.37|200.15|186.52|211.17|199.76|199.77|199.57|200.06|199.47|200.06|199.76|199.77|210.0|174.84|1199538|138314432
9817|VBF|VBF|46132L107|US46132L1070|Invesco Bond Fund|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-5|TXN9-8|TXN3-7|TXN4-3|11420000|||Monthly|||||1971-01-29||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||15.43|15.23|0.0|0.0|15.15|15.5|15.46|15.43|0.0|0.0|15.45|0.0|15.45|15.41|14.7531|15.46|15.5|15.46|0.0|15.46|15.46|15.78|11.69|19.3|15.42|15.92|11.69|19.3|0.0|0.0|15.46|15.78|16.9597|13.68|37814|6595878
4256|VBFC|VBFC|92705T200|US92705T2006|Village Bank and Trust Financial Corp|COM USD4.||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN10-3|TXN6-2|TXN6-6|1490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|40.8|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|38.11|46.8|0.0|0.0|0.0|0.0|39.7|45.0|64.17|37.64|32|148247
3162|VBIV|VBIV|91822J202|CA91822J2020|VBI Vaccines Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-4|TXN11-2|TXN5-3|TXN6-1|23690000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.6149|0.61|0.0|0.0|0.61|0.6051|0.6125|0.0|0.0|0.0|0.605|0.0|0.6141|0.0|0.0|0.611|0.0|0.6149|0.0|0.6141|0.5704|0.6405|0.4804|0.756|0.5856|0.6405|0.5794|0.6506|0.0|0.0|0.61|0.6199|4.45|0.099|46486|204125623
9818|VBK|VBK|922908595|US9229085959|Vanguard Index Funds|Vanguard Small-Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-5|TXN4-5|TXN1-7|TXN1-3|63334099|||Quarterly|||||2008-09-19||VBK.NV|VBK.SO|VBK.EU|VBK.TC|VBK.IV| | | | | | | | | |1x|Vanguard small cap Growth ETF is an exchange-traded share class of Vanguard small cap Growth Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US small cap Growth Index, a broadly diversified index of growth stocks of smaller U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||224.68|225.02|0.0|221.58|224.81|225.06|225.01|224.69|0.0|0.0|224.69|221.77|225.1|224.69|224.69|224.68|225.06|225.14|222.29|225.14|224.68|225.58|209.98|237.64|225.02|225.1|224.66|225.2|224.66|225.36|225.02|225.1|240.76|195.0401|339898|51111500
46171|VBND|VBND|26922A602|US26922A6029|ETF Series Solutions|Vident U.S. Bond Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vident Financial|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-8|TXN7-8|TXN2-8|TXN1-8|9200000|||Monthly|||||2018-03-06||VBND.NV|VBND.SO|VBND.EU|VBND.TC|VBND.IV| | | | | | | | | |1x|The Vident Core US Bond Strategy ETF (the Fund) seeks to provide investment results that,before fees and expenses, track the price and yield performance of the Vident Core US Bond Index(the Index). |N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|42.9914|42.73|0.0|0.0|43.04|0.0|0.0|42.58|0.0|0.0|0.0|43.015|0.0|43.015|42.5|43.53|0.0|0.0|42.98|43.07|40.05|46.06|0.0|0.0|42.98|43.28|44.46|40.76|18708|4766800
71773|VBNK|VBNK|92512J106|CA92512J1066|VersaBank|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-7|TXN10-8|TXN5-2|TXN6-4|25920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|7.77|0.0|0.0|7.74|7.74|7.92|7.8|0.0|0.0|7.8|7.84|7.87|0.0|0.0|7.825|0.0|7.92|7.77|7.92|0.0|0.0|0.0|0.0|7.76|7.96|0.0|0.0|0.0|0.0|7.87|7.92|9.02|6.365|77726|4349797
10190|VBR|VBR|922908611|US9229086114|Vanguard Index Funds|Vanguard Small-Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-6|TXN8-8|TXN2-3|TXN4-8|148999742|||Quarterly|||||2008-09-19||VBR.NV|VBR.SO|VBR.EU|VBR.TC|VBR.IV| | | | | | | | | |1x|Vanguard small cap Value ETF is an exchange-traded share class of Vanguard small cap Value Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US small cap Value Index, a broadly diversified index of value stocks of smaller U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||169.12|169.31|0.0|0.0|169.31|169.28|169.2801|169.06|0.0|0.0|169.35|168.41|169.28|169.12|169.12|169.18|169.36|169.29|167.36|169.29|168.99|169.69|157.96|178.46|169.31|169.37|169.04|169.57|169.04|169.57|169.31|169.37|178.515|147.94|446472|105361146
46130|VBTX|VBTX|923451108|US9234511080|Veritex Holdings Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN10-8|TXN5-6|TXN5-5|54320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||20.55|20.69|0.0|20.57|20.65|20.68|20.65|20.65|0.0|0.0|20.65|20.68|20.67|20.68|20.53|20.68|20.49|20.65|20.61|20.67|20.47|20.87|15.85|25.05|20.5|20.85|20.63|20.71|20.63|20.71|20.65|20.68|32.19|14.88|488897|99061651
35940|VC|VC|92839U206|US92839U2069|Visteon Corp.|COM NEW||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN14-7|TXN6-2|TXN5-2|27810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||||||122.87|123.13|0.0|122.75|122.92|123.16|123.03|123.04|0.0|0.0|123.14|122.71|123.1|0.0|0.0|122.88|121.06|123.1|121.55|123.1|121.84|124.11|94.16|149.7|122.1|124.1|122.81|123.36|123.03|123.42|123.03|123.1|171.66|108.655|315864|69497497
68612|VCAR|VCAR|82889N889|US82889N8891|Simplify Exchange Traded Funds|Simplify Volt RoboCar Disruption and Tech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Simplify|Wolverine Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-8|TXN2-8|TXN3-5|TXN4-1|475001|||Quarterly|||||2020-12-29||VCAR.NV|VCAR.SO|VCAR.EU|VCAR.TC| | | | | | | | | | |1x|The Simplify Volt Robocar Disruption ETF is designed to provide a novel exposure to the most disruptive autonomous driving companies.  With our partner Volt Equity we take a first principles approach to identify those few companies poised to dominate the new theme and concentrate in them.  We then deploy an intelligent option overlay designed to create convexity in the portfolio to help improve drawdowns and enhance the upside.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|8.92|9.095|9.09|0.0|0.0|0.0|0.0|9.02|0.0|0.0|0.0|0.0|9.0763|0.0|9.0763|0.0|0.0|0.0|0.0|9.0|9.15|0.0|0.0|0.0|0.0|9.0|9.15|9.94|5.29|50214|846156
67629|VCEB|VCEB|921910691|US9219106914|Vanguard Esg U.S. Corporate Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-7|TXN9-8|TXN1-2|TXN1-8|7600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||61.81|61.78|0.0|0.0|61.77|61.79|61.8086|61.78|0.0|0.0|61.77|0.0|61.77|61.79|0.0|61.78|0.0|61.78|61.78|61.78|0.0|0.0|0.0|0.0|61.72|61.79|61.7|61.95|61.7|61.95|61.73|61.79|63.94|57.76|95579|5679415
354|VCEL|VCEL|92346J108|US92346J1088|Vericel Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-3|TXN12-8|TXN5-2|TXN6-1|47730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||35.56|35.5|0.0|35.42|35.47|35.53|35.65|35.64|0.0|0.0|35.35|35.4|35.62|35.52|35.14|35.64|0.0|35.65|35.06|35.62|35.14|35.97|26.95|43.74|35.24|35.9|35.48|35.72|35.46|35.76|35.59|35.63|39.895|22.16|239916|80088719
75477|VCIG|VCIG|G98218103|VGG982181031|VCI Global Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-1|TXN13-3|TXN5-2|TXN5-2|36810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||MYS||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y||||||2.72|2.66|0.0|0.0|2.72|2.68|2.6647|2.71|0.0|0.0|2.7|0.0|2.7|2.7|0.0|2.715|0.0|2.66|0.0|2.7|2.07|3.35|2.07|3.35|2.58|2.89|2.07|3.35|0.0|0.0|2.66|2.7|24.2047|1.53|67357|286094030
31891|VCIT|VCIT|92206C870|US92206C8709|Vanguard Scottsdale Funds Vanguard Intermediate-Term Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-1|TXN14-6|TXN5-6|TXN6-6|495210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||78.97|78.99|0.0|0.0|78.96|78.965|78.965|78.965|0.0|0.0|78.965|78.965|78.99|78.96|78.975|78.98|78.965|78.99|78.97|78.99|78.96|79.01|78.94|79.08|78.97|78.99|78.94|79.08|78.94|79.08|78.97|78.99|81.66|73.78|5947663|1362661552
71325|VCLN|VCLN|92790A702|US92790A7028|Virtus ETF Trust II|Virtus Duff & Phelps Clean Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-7|TXN5-8|TXN3-7|TXN4-8|400004|||BiAnnually|||||2021-08-04||VCLN.NV|VCLN.SO|VCLN.EU|VCLN.TC| | | | | | | | | | |1x|Virtus Duff & Phelps Clean Energy ETF (the Fund) seeks capital appreciation. Under normal market conditions, the Fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of clean energy companies. Duff & Phelps Investment Management Co., the Funds sub-adviser (the Sub-Adviser), defines clean energy companies as those that derive a majority of their value from one or more of the following clean energy businesses: (a) the production of clean energy (e.g., biofuel, biomass, hydroelectricity, solar energy, wind energy, and battery storage, among others); (b) the provision of clean energy technology and equipment; or (c) the transmission and distribution of clean energy. In determining whether a company derives a majority of its value from clean energy businesses, the Sub-Adviser may evaluate the companys reported or estimated Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA); Free Cash Flow (FCF); asset base; customer base; technologies or business segment; long term sustainability; displacement of current technologies; and/or other similar criteria.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.67|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.5056|0.0|17.5056|0.0|0.0|0.0|0.0|17.45|17.56|0.0|0.0|0.0|0.0|17.45|17.56|24.35|15.4347|5|260875
31892|VCLT|VCLT|92206C813|US92206C8139|Vanguard Scottsdale Funds Vanguard Long-Term Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN12-4|TXN6-5|TXN6-1|81250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||76.41|76.39|0.0|0.0|76.41|76.41|76.41|76.395|0.0|0.0|76.47|76.39|76.42|76.4|76.46|76.44|76.22|76.4|76.41|76.42|71.58|76.44|71.52|80.53|76.3|76.44|71.52|76.63|0.0|76.63|76.39|76.44|83.22|67.47|1386778|350429867
61397|VCNX|VCNX|918640202|US9186402023|Vaccinex Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-2|TXN13-2|TXN6-5|TXN5-1|12490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||0.613|0.6205|0.0|0.0|0.6022|0.601|0.6175|0.613|0.0|0.0|0.6174|0.6174|0.62|0.62|0.0|0.0|0.0|0.6174|0.0|0.62|0.5795|0.6591|0.4802|0.7333|0.6|0.6277|0.4802|0.7281|0.0|0.0|0.6174|0.6277|2.04|0.11|532317|97511927
9826|VCR|VCR|92204A108|US92204A1088|Vanguard World Funds|Vanguard Consumer Discretionary ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-6|TXN9-8|TXN1-5|TXN4-7|17098128|||Quarterly|||||2008-09-19||VCR.NV|VCR.SO|VCR.EU|VCR.TC|VCR.IV| | | | | | | | | |1x|Vanguard Consumer Discretionary ETF is an exchange-traded share class of Vanguard Consumer Discretionary Index Fund. The fund employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Investable Market Consumer Discretionary Index, an index of stocks of large, medium, and small U.S. companies in the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of those manufacturing and service industries that tend to be the most sensitive to economic cycles. Its manufacturing segment includes the following industries: automotive, household durable goods, textiles and apparel, and leisure equipment. The services segment includes hotels, restaurants and other leisure facilities, media production and services, and consumer retailing. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||288.5|288.76|0.0|0.0|289.58|289.54|289.61|288.5|0.0|0.0|289.25|284.94|289.52|289.25|289.25|289.25|0.0|289.67|284.93|289.67|288.96|290.14|270.75|304.25|289.52|289.67|289.05|290.06|289.05|289.79|289.52|289.67|297.445|213.73|93479|18515088
70167|VCSA|VCSA|91854V206|US91854V2060|Vacasa Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN13-3|TXN6-7|TXN6-7|12450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||N|0|Y||||||8.12|8.315|0.0|0.0|8.12|8.32|8.265|8.11|0.0|0.0|8.33|0.0|8.32|8.088|0.0|0.0|0.0|8.265|0.0|8.32|7.86|8.63|6.26|10.26|7.96|8.49|6.64|9.87|0.0|0.0|8.1|8.32|13.0|0.401|40104|207164151
31893|VCSH|VCSH|92206C409|US92206C4096|Vanguard Scottsdale Funds Vanguard Short-Term Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-6|TXN10-8|TXN5-4|TXN6-4|459090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||76.47|76.47|0.0|0.0|76.46|76.465|76.465|76.465|0.0|0.0|76.47|76.47|76.47|76.46|76.46|76.47|76.46|76.48|76.46|76.47|76.47|76.5|76.43|76.52|76.47|76.48|76.42|76.52|76.43|76.52|76.47|76.48|76.68|74.43|7665919|1146626124
60655|VCTR|VCTR|92645B103|US92645B1035|Victory Capital Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-7|TXN12-1|TXN6-7|TXN5-8|65990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||||||32.44|32.53|0.0|32.53|32.53|32.55|32.53|32.52|0.0|0.0|32.55|32.55|32.53|32.51|32.48|32.55|32.53|32.51|32.28|32.53|32.34|32.75|25.08|32.53|32.37|32.71|32.49|32.56|32.48|32.57|32.51|32.53|34.965|26.14|544896|75016036
9827|VCV|VCV|46132H106|US46132H1068|Invesco California Value Municipal Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-2|TXN8-8|TXN3-2|TXN2-4|47890000|||Monthly|||||1993-06-10||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.46|9.5|0.0|0.0|9.49|9.495|9.495|9.5|0.0|0.0|9.5|0.0|9.5|9.5|0.0|9.49|9.5|9.495|0.0|9.49|9.49|9.5|7.27|11.51|9.48|10.12|9.47|9.52|9.48|9.51|9.49|9.5|10.49|8.05|165524|24352781
71907|VCXA|VCXA|G87076108|KYG870761080|10X Capital Venture Acquisition Corp II|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-2|TXN13-1|TXN5-4|TXN5-7|3780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y|D|||||0.0|10.15|0.0|0.0|0.0|0.0|9.41|9.41|0.0|0.0|0.0|0.0|9.55|0.0|0.0|0.0|0.0|9.41|0.0|9.41|0.0|0.0|0.0|0.0|8.97|10.99|0.0|0.0|0.0|0.0|9.43|10.36|11.31|7.68|2399|2836647
71387|VCXAU|VCXAU|G87076124|KYG870761247|10X Capital Venture Acquisition Corp II|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN10-6|TXN6-8|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||9.92|10.75|0.0|0.0|0.0|0.0|10.1|10.85|0.0|0.0|0.0|0.0|9.91|0.0|0.0|0.0|10.2|9.96|0.0|9.96|0.0|0.0|0.0|0.0|8.33|10.88|0.0|0.0|0.0|0.0|8.92|10.21|10.92|7.4|5644|201096
71908|VCXAW|VCXAW|G87076116|KYG870761163|10X Capital Venture Acquisition Corp II|WT EX 041928||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-5|TXN11-4|TXN5-1|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.04|0.032|0.0|0.0|0.04|0.0324|0.0323|0.04|0.0|0.0|0.04|0.0|0.06|0.04|0.0|0.04|0.0|0.04|0.04|0.06|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.06|0.14|0.0246|82723|2172470
73607|VCXB|VCXB|G87077106|KYG870771063|10X Capital Venture Acquisition Corp. III|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-8|TXN6-8|TXN4-4|TXN4-4|5210000|||Adhoc|||||2023-10-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.6699|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.6699|0.0|0.0|10.65|10.75|10.44|10.92|0.0|0.0|0.0|0.0|10.65|10.75|11.155|9.71|3|2440756
73609|VCXB WS|VCXB.WS|G87077114|KYG870771147|10X Capital Venture Acquisition Corp. III|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-4|TXN1-4|TXN1-5|TXN2-4|TXN4-5|0|||NotApplicable|||||2023-10-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0|0.0|0.0|0.0|0.06|0.0649|0.0457|0.0|0.0|0.05|0.05|0.06|0.06|0.0|0.0|0.0649|0.0649|0.0|0.0649|0.0|0.0|0.04|0.07|0.0|0.0|0.0|0.0|0.0|0.0|0.04|0.07|0.32|0.0076|47100|4493529
73183|VCXB U|VCXB.U|G87077122|KYG870771220|10X Capital Venture Acquisition Corp. III|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-8|TXN5-8|TXN4-8|TXN4-2|0|||Adhoc|||||2023-10-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.0|15.34|10.01|12.2|10.01|12.2|8.0|15.34|0.0|0.0|10.01|12.2|11.3|9.9|0|39308
42979|VCYT|VCYT|92337F107|US92337F1075|Veracyte Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-4|TXN10-5|TXN6-8|TXN6-7|73040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||26.55|26.53|0.0|26.55|26.54|26.39|26.55|26.53|0.0|0.0|26.48|26.34|26.54|26.52|26.49|26.55|26.47|26.54|26.09|26.54|26.46|26.59|20.24|32.34|26.44|26.58|26.5|26.59|26.52|26.6|26.52|26.55|32.4|19.52|577355|148348965
9828|VDC|VDC|92204A207|US92204A2078|Vanguard World Funds|Vanguard Consumer Staples ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-3|TXN2-4|TXN4-5|TXN3-7|33998010|||Quarterly|||||2008-09-19||VDC.NV|VDC.SO|VDC.EU|VDC.TC|VDC.IV| | | | | | | | | |1x|Vanguard Consumer Staples ETF is an exchange-traded share class of Vanguard Consumer Staples Index Fund. The fund employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Investable Market Consumer Staples Index, an index of stocks of large, medium, and small U.S. companies in the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food, beverages, and tobacco, as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as hypermarkets and consumer supercenters. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||187.56|187.62|0.0|0.0|187.56|187.31|187.64|186.63|0.0|0.0|185.56|186.71|187.645|187.53|185.26|186.6|0.0|187.7|0.0|187.7|187.27|188.06|174.51|198.35|187.62|187.68|187.37|187.97|187.37|187.97|187.37|187.97|201.65|172.75|92457|31215670
9829|VDE|VDE|92204A306|US92204A3068|Vanguard World Funds|Vanguard Energy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-7|TXN4-4|TXN2-5|TXN4-6|67638896|||Quarterly|||||2008-09-19||VDE.NV|VDE.SO|VDE.EU|VDE.TC|VDE.IV| | | | | | | | | |1x|Vanguard Energy ETF is an exchange-traded share class of Vanguard Energy Index Fund. The fund employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Investable Market Energy Index, an index of stocks of large, medium, and small U.S. companies in the energy sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs, drilling equipment, and other energy-related service and equipment (such as seismic data collection); or companies engaged in the exploration, production, marketing, refining, and/or transportation of oil and gas products. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||120.58|119.22|0.0|119.5|119.23|119.11|119.21|119.91|0.0|0.0|119.25|118.55|119.22|119.23|119.41|119.41|119.72|119.24|119.76|119.24|118.98|119.47|119.01|119.41|119.21|119.24|119.01|119.41|119.01|119.41|119.21|119.24|131.07|104.17|553163|122093707
73002|VDNI|VDNI|56167N423|US56167N4236|Managed Portfolio Series|V-Shares US Leadership Diversity ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||V-Square Quantitative Management|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-3|TXN2-8|TXN2-8|TXN4-2|50000|||BiAnnually|||||2021-12-21||VDNI.NV|VDNI.SO|VDNI.EU|VDNI.TC|VDNI.IV| | | | | | | | | |1x|The Fund seeks to track the investment results of the ISS ESG U.S. Diversity Index (the Underlying Index), which has been developed by Institutional Shareholders Services Inc. (the Index Provider or ISS).The Underlying Index is a free float-adjusted market capitalization weighted equity index designed to reflect the equity performance of U.S. companies exhibit broad ethnic and gender representation for Directors and Named Executive Officers (NEO), as determined by the Index Provider.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.1324|0.0|25.1324|25.03|25.21|0.0|0.0|25.07|25.19|12.49|37.44|0.0|0.0|25.07|25.19|25.1324|20.4549|0|12186
25153|VEA|VEA|921943858|US9219438580|Vanguard Tax-Managed Funds|Vanguard FTSE Developed Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-7|TXN1-2|TXN4-3|TXN2-8|2523890546|||Quarterly|||||2008-09-18||VEA.NV|VEA.SO|VEA.EU|VEA.TC|VEA.IV| | | | | | | | | |1x|Vanguard FTSE Developed Markets ETF is a solid, low-cost option for exposure to foreign developed-markets stocks. As of December 21, 2015, VEA transitioned from the FTSE Developed ex North America Index to the FTSE Developed All Cap ex US Index. This change added small-cap and Canadian stocks, which currently account for about 8% of the new index, to the funds portfolio of large- and mid-cap stocks in overseas developed markets. The addition of these stocks will help improve diversification, allowing the fund to offer comprehensive market-cap-weighted exposure to 24 foreign developed markets, making it one of the broadest funds of its kind. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||46.42|46.42|0.0|0.0|46.44|46.42|46.43|46.43|0.0|0.0|46.435|46.44|46.42|46.44|46.435|46.43|46.425|46.43|46.44|46.43|46.42|46.43|43.0|49.35|46.42|46.43|46.4|46.43|45.97|46.86|46.42|46.43|47.81|41.48|14005831|2373461868
4264|VECO|VECO|922417100|US9224171002|Veeco Instruments Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN12-6|TXN6-2|TXN5-2|56340000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||Y|0|Y||||||28.48|28.66|0.0|28.64|28.7|28.7|28.675|28.66|0.0|0.0|28.68|28.5|28.67|28.66|28.68|28.655|28.4|28.68|28.29|28.67|28.48|28.84|21.97|35.23|28.5|28.83|28.62|34.12|28.62|28.71|28.67|28.68|31.09|17.7|328371|116809173
71211|VEEE|VEEE|90177C101|US90177C1018|Twin Vee PowerCats Co|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-4|TXN10-2|TXN5-4|TXN6-6|9520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|1.27|1.27|1.269|0.0|0.0|0.0|0.0|0.0|1.26|0.0|0.0|0.0|0.0|1.27|0.0|1.26|0.968|1.5|0.0|0.0|1.19|1.33|0.968|1.5|0.0|0.0|1.23|1.26|2.41|1.21|12521|9247505
42885|VEEV|VEEV|922475108|US9224751084|Veeva Systems Inc.|Class A common stock, par value $0.00001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-5|TXN9-8|TXN4-4|TXN4-3|146160000|||NotApplicable|||||2013-10-16||||||| | | | | | | | | |||N|0|Y|Y|108B|USA|US|||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||Y|1|||178.89|178.97|0.0|178.59|178.7|178.67|178.81|178.97|0.0|0.0|178.65|178.87|178.95|178.63|178.97|178.84|179.2|178.98|178.65|178.84|178.98|178.99|166.8|190.33|178.53|179.18|178.66|179.18|178.79|178.99|178.98|178.99|225.485|157.0|1339306|230397247
40712|VEGA|VEGA|00768Y768|US00768Y7682|AdvisorShares Trust|AdvisorShares STAR Global Buy-Write ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-5|TXN7-8|TXN4-1|TXN4-5|1390000|||Yearly|||||2012-09-18||VEGA.NV|VEGA.SO|VEGA.EU|VEGA.TC|VEGA.IV| | | | | | | | | ||The AdvisorShares STAR Global Buy-Write ETF (VEGA) seeks consistent repeatable returns across all market cycles. VEGA is subadvised by Partnervest Advisory Services, LLC (Portfolio Manager). The portfolio manager seeks to achieve the investment objective by using a proprietary strategy known as Volatility Enhanced Global Appreciation (VEGA). VEGA employs a Buy-Write or Covered Call overlay for their global allocation strategy using Exchange Traded Products (ETPs). The strategy simultaneously writes (sells) a call option against each position in order to seek cumulative price appreciation from the portfolios global exposure, while generating a consistent income stream from the sale of covered call and/or cash-secured put options. When volatility is low the portfolio manager buys protective put options to manage downside risk.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|38.05|36.49|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|38.0867|0.0|38.0867|37.76|38.53|37.94|38.16|37.99|38.19|35.19|40.5|0.0|0.0|37.99|38.19|38.55|33.8658|1377|1195753
39514|VEGI|VEGI|464286350|US4642863504|iShares Inc.|iShares MSCI Agriculture Producers ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-7|TXN2-8|TXN4-6|TXN1-3|4600000|||BiAnnually|||||2012-02-02||VEGI.NV|VEGI.SO|VEGI.EU|VEGI.TC|VEGI.IV| | | | | | | | | |1x|The iShares MSCI Global Agriculture Producers ETF (the Fund) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index (the Underlying Index). The Underlying Index has been developed by MSCI Inc. (MSCI) to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. MSCI begins with the MSCI All Country World Investable Market Index, and then selects securities of companies that are primarily focused on early phase agricultural production, including companies engaged in the production of fertilizers, agricultural chemicals, agricultural products and farm machinery and related parts. Additionally, companies involved in the production of packaged foods and meats are included in the Underlying Index to the extent they derive the majority of their total revenues from agricultural commodity production. Companies that are manufacturers of finished products that rely on agricultural commodities as raw materials are excluded from the Underlying Index.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||37.16|37.27|0.0|0.0|37.21|37.2|37.225|37.18|0.0|0.0|37.2|37.15|37.2|37.15|0.0|0.0|0.0|37.27|0.0|37.27|29.29|44.05|0.0|0.0|37.19|37.27|29.29|44.05|0.0|0.0|37.19|37.27|45.4175|35.54|49253|9839797
64458|VEGN|VEGN|26922A297|US26922A2978|US Vegan Climate ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-5|TXN6-8|TXN3-2|TXN4-8|1950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||40.85|41.2332|0.0|0.0|0.0|40.79|41.235|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|41.2332|0.0|41.2332|41.18|41.24|41.19|41.25|41.21|41.27|39.76|41.8|0.0|0.0|41.21|41.26|41.25|30.86|1418|913852
65410|VEL|VEL|92262D101|US92262D1019|Velocity Financial, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-6|TXN6-8|TXN2-8|TXN1-4|32780000|||NotApplicable|||||2020-01-17||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||N|0|Y||Y|2|||14.84|14.8|0.0|0.0|0.0|14.79|15.06|15.06|0.0|0.0|15.06|13.0|14.92|14.15|0.0|14.65|0.0|14.79|0.0|14.65|14.51|14.85|0.0|0.0|14.21|15.22|0.0|0.0|0.0|0.0|14.51|14.85|18.05|7.81|28424|4906356
75011|VEMY|VEMY|92790A801|US92790A8018|Virtus ETF Trust II|Virtus Stone Harbor Emerging Markets High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-3|TXN8-8|TXN2-2|TXN2-5|250004|||Monthly|||||2022-12-13||VEMY.NV|VEMY.SO|VEMY.EU|VEMY.TC|VEMY.IV| | | | | | | | | |1x|actively   managed energing market debt with focus on income|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.4619|0.0|25.4619|0.0|0.0|0.0|0.0|25.42|25.51|0.0|0.0|0.0|0.0|25.28|25.51|26.5969|23.65|1|110350
32576|VEON|VEON|91822M502|US91822M5022|VEON Ltd|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN14-4|TXN5-6|TXN5-3|1756730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||NLD||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||||||20.1|20.0|0.0|20.1|0.0|20.1|20.1199|20.1|0.0|0.0|20.05|20.04|20.1|0.0|0.0|0.0|0.0|20.12|0.0|20.1|14.8|23.88|0.0|0.0|19.67|20.52|14.8|23.88|20.06|20.44|20.1|20.2|21.6|0.421|57399|75749317
70628|VERA|VERA|92337R101|US92337R1014|Vera Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-7|TXN10-3|TXN5-5|TXN5-1|44430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||13.79|13.83|0.0|13.67|13.82|13.81|13.87|13.8|0.0|0.0|13.84|13.6|13.84|13.79|13.85|13.84|13.21|13.9|13.89|13.84|13.63|13.99|10.72|16.86|13.66|13.96|13.78|13.93|13.83|13.94|13.83|13.88|21.02|5.2|325546|151797980
53711|VERB|VERB|92337U203|US92337U2033|Verb Technology Co Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-1|TXN10-2|TXN5-1|TXN5-1|16410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.195|0.1973|0.0|0.0|0.1946|0.1973|0.198199|0.2|0.0|0.0|0.196|0.195|0.198|0.1955|0.0|0.1953|0.20035|0.198199|0.1955|0.198|0.1855|0.2085|0.1552|0.2292|0.19|0.1999|0.1855|0.2085|0.0|0.0|0.196|0.1982|3.45|0.0762|1135354|758829621
63235|VERBW|VERBW|92337U112|US92337U1126|Verb Technology Co Inc|Wrrt EXP 031324||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-4|TXN13-7|TXN6-4|TXN6-7|7870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.004|0.0|0.0|0.0|0.0|0.0|0.004|0.0|0.0|0.0|0.0|0.004|0.0|0.004|0.0|0.0|0.0|0.0|0.0|0.0177|0.0|0.0|0.0|0.0|0.0031|0.004|0.25|0.0026|10145|5529939
57409|VERI|VERI|92347M100|US92347M1009|Veritone Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-2|TXN13-4|TXN6-3|TXN5-5|37050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||2.39|2.38|0.0|2.32|2.38|2.38|2.39|2.38|0.0|0.0|2.39|2.39|2.37|2.36|2.41|2.39|2.38|2.38|2.42|2.37|2.37|2.39|1.83|2.94|2.37|2.39|2.34|2.42|2.36|2.4|2.37|2.39|10.99|1.54|499421|137018865
59819|VERO|VERO|92332W204|US92332W2044|Venus Concept Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN10-8|TXN6-7|TXN6-3|5530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.4501|0.0|0.0|0.0|0.0|0.0|1.45|0.0|0.0|0.0|0.0|1.4501|0.0|1.4501|1.37|1.55|0.0|0.0|1.4|1.52|0.0|0.0|0.0|0.0|1.45|1.47|4.7|0.1501|1932|32648850
73706|VERS|VERS|74347G325|US74347G3258|ProShares Trust|ProShares Metaverse ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-4|TXN1-5|TXN2-2|TXN4-5|170001|||Quarterly|||||2022-03-17||VERS.NV|VERS.SO|VERS.EU|VERS.TC|VERS.IV| | | | | | | | | |1x|The   Fund invests in securities that ProShare Advisors believes, in combination,   should track the performance of the Index.    The Index consists of companies that provide or use innovative technologies   to offer products and services around the Metaverse. Metaverse is a term   used to refer to internet-based interactions, engagements, and transactions   made in immersive, persistent and shared virtual or physical spaces.    The Metaverse is enabled by several connected technologies such as virtual and   augmented reality, digital environments, artificial intelligence and advanced   computing.    The Index includes companies exposed to the Metaverse industry through   involvement in one or more of the following product or service areas:    Metaverse Technology: Produces technology, infrastructure or hardware used   to develop or operate the Metaverse, including technologies for virtual and   augmented reality.    Metaverse Platforms: Provides or develops non-physical, virtual   environment or digital worlds where users and businesses can interact through   virtual technologies. This includes platforms and services that facilitate   virtual marketplaces as well as the integration of social network   platforms.    Metaverse Devices: Produces devices used to access or interact with the   Metaverse. This includes the production of wearable devices and specialized   visuals and audio or gaming equipment used for interacting in virtual and   augmented reality.    Interchange Standards: Develops and distributes tools, formats, services   and engines that facilitates the creation of the Metaverse by setting actual   or de facto standards for interoperability.    Data Processing: Provides computing power to support the Metaverse. This   includes high-intensity data processing services such as rendering, data   matching and synchronization or motion capturing.    The Index is constructed and maintained by Solactive AG (the Index   Provider). At each Index reconstitution, the Index Provider uses an automated   scan of company filings and other public information in search of terms and   phrases which the Index Provider believes will identify companies that have   or are expected to have significant exposure to the provision of products   and/or services that contribute to the Metaverse industry. Each company   identified receives a score, as determined by the automated scan, that   reflects its exposure to the Metaverse industry. The Index Provider then   reviews each company and excludes any company that does not have relevant   business exposure. The remaining companies are then ranked based on the   assigned score. The 50 companies ranked highest are selected into the Index,   subject to certain turnover requirements.    Selected companies are weighted using a modified equal-weight approach,   with companies having relatively higher scores receiving additional weight.   The 10 largest companies, by market capitalization, also receive additional   weight in the index.    The Index consists of U.S. companies that are listed on the New York Stock   Exchange or The Nasdaq Stock Market and meet certain market capitalization   and liquidity requirements. Companies in the following FactSet Industries are   excluded from the index: (1) Major Pharmaceuticals, (2) Other Pharmaceuticals,   (3) Original Equipment Manufacturer Auto Parts, (4) Major Telecommunications,   (5) Specialty Telecommunications, (6) Wireless Telecommunications, and (7)   Food Retail. The Index is reconstituted and rebalanced semiannually in May   and November. Security weights are allowed to fluctuate between rebalance   dates. The Index is published under the Bloomberg ticker symbol SOMETAV.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|38.93|38.93|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|38.93|0.0|38.93|38.83|38.99|0.0|0.0|38.9|38.93|37.78|57.51|0.0|0.0|38.9|38.94|42.49|27.1035|444|241179
12070|VERU|VERU|92536C103|US92536C1036|Veru Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN12-3|TXN5-2|TXN6-4|90280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N||N||||||Y|0|Y||||||0.9913|1.01|0.0|1.01|1.01|1.01|1.01|1.01|0.0|0.0|1.0|0.998|1.01|0.0|0.9919|1.005|0.0|1.01|0.96|1.01|0.9718|1.04|0.7921|1.21|0.9799|1.02|0.9724|1.04|1.0|1.04|1.0|1.01|6.57|0.6606|561606|394708516
70893|VERV|VERV|92539P101|US92539P1012|Verve Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN11-6|TXN5-7|TXN5-4|63750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||11.79|11.79|0.0|11.65|11.73|11.76|11.7848|11.79|0.0|0.0|11.74|11.73|11.79|11.79|11.42|11.8|11.66|11.7848|11.74|11.79|11.62|11.91|9.02|14.43|11.71|11.89|11.75|11.86|11.75|11.83|11.78|11.8|24.69|8.22|1405685|208116368
67071|VERX|VERX|92538J106|US92538J1060|Vertex Inc|COM CL A USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN11-4|TXN6-1|TXN5-2|60330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||27.925|27.75|0.0|27.69|27.7|27.68|27.7|27.7|0.0|0.0|27.69|27.8|27.82|27.71|27.83|27.6|27.81|27.68|27.74|27.82|26.6|28.26|21.71|33.95|27.2|28.16|22.4|27.95|27.57|27.82|27.68|27.82|29.36|11.92|504885|84051319
64258|VERY|VERY|92347D100|US92347D1000|Vericity Inc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN13-7|TXN5-1|TXN5-7|14880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3030|303010|30301010|Financials|Insurance|Life Insurance|Life Insurance|N||N||||||N|0|Y||||||0.0|11.03|0.0|0.0|0.0|0.0|11.03|0.0|0.0|0.0|0.0|0.0|11.05|0.0|0.0|0.0|0.0|11.03|0.0|11.03|8.55|13.44|0.0|0.0|10.56|11.65|8.55|13.44|0.0|0.0|11.03|11.05|11.1827|4.7|1665|901283
41608|VET|VET|923725105|CA9237251058|Vermilion Energy|Common Shares, no par value (together with associated common share purchase rights)|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-3|TXN1-5|TXN5-6|TXN1-8|TXN2-7|163670000|||Quarterly|||||2013-03-12||||||| | | | | | | | | |||N|0|N|Y|134A|CAN|CA|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||12.495|12.49|0.0|0.0|12.5|12.49|12.5|12.49|0.0|0.0|12.49|12.5|12.49|12.47|12.48|12.5|12.47|12.49|12.47|12.5|12.49|12.5|9.76|15.23|12.48|12.51|12.46|12.53|12.46|12.52|12.49|12.5|19.89|10.7508|1578419|305488518
76088|VETZ|VETZ|886364389|US8863643891|Tidal ETF Trust|Academy Veteran Impact ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-4|TXN4-8|TXN3-7|TXN4-8|2575000|||Monthly|||||2023-08-02||VETZ.NV|VETZ.SO|VETZ.EU|VETZ.TC| | | | | | | | | | ||VETZ   will invest at least 80% of its net assets (plus any borrowings for   investment purposes) in fixed income securities which are backed by pools of   loans that Academy Asset Management, LLC (d/b/a Academy Asset Management)   (the Sub-Adviser) determines were made to U.S. service members, military   veterans, their survivors, or veteran-owned businesses|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|19.8845|0.0|0.0|0.0|0.0|19.8645|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.055|0.0|20.055|19.95|20.08|0.0|0.0|20.03|20.09|19.94|20.08|0.0|0.0|20.03|20.08|20.66|18.9808|60|2091742
19506|VEU|VEU|922042775|US9220427754|Vanguard International Equity Index Funds|Vanguard FTSE All-World ex-US ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN2-1|TXN7-3|TXN4-8|TXN1-2|654204165|||Quarterly|||||2008-09-19||VEU.NV|VEU.SO|VEU.EU|VEU.TC|VEU.IV| | | | | | | | | |1x|Vanguard FTSE All-World ex-US ETF is an exchange-traded share class of Vanguard FTSE All-World ex-US Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the FTSE All-World ex US Index. The index includes approximately 2,200 stocks of companies in 46 countries, from both developed and emerging markets around the world. The fund invests in a broadly diversified sampling of stocks in the index that approximates the indexs key risk factors and characteristics.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||54.81|54.805|0.0|0.0|54.805|54.795|54.805|54.8|0.0|0.0|54.8|54.81|54.8|54.81|54.785|54.8|54.79|54.79|54.81|54.79|54.78|54.8|50.76|57.75|54.79|54.8|54.7|54.81|54.7|54.89|54.79|54.8|56.63|49.4732|3465519|577284899
62566|VEV|VEV|925654105|CA9256541058|Vicinity Motor Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-7|TXN10-2|TXN6-8|TXN5-6|45670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||||||0.8795|0.8542|0.0|0.0|0.86|0.86|0.8298|0.0|0.0|0.0|0.0|0.0|0.83|0.0|0.0|0.0|0.0|0.8298|0.87|0.8298|0.6861|1.04|0.6861|1.04|0.7655|0.9326|0.6861|1.04|0.0|0.0|0.8261|0.8745|1.38|0.6401|13933|11624539
9835|VFC|VFC|918204108|US9182041080|VF Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-1|TXN3-8|TXN8-7|TXN4-2|TXN4-6|388880000|||Quarterly|||||1966-07-25||||||| | | | | | | | | |||N|5|Y|Y|148B|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||Y|1|||18.08|18.09|0.0|17.9|18.08|18.1|18.08|18.095|0.0|0.0|18.09|18.09|18.08|18.055|18.06|18.09|18.055|18.09|18.09|18.09|18.08|18.09|16.88|19.15|18.07|18.09|18.04|18.12|18.04|18.12|18.08|18.09|33.49|12.85|9415039|1782896773
63028|VFF|VFF|92707Y108|CA92707Y1088|Village Farms International Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-3|TXN14-5|TXN6-7|TXN5-5|110240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||Y|0|Y||||||0.8101|0.8152|0.0|0.0|0.8152|0.8231|0.81505|0.821|0.0|0.0|0.825|0.825|0.826|0.0|0.0|0.0|0.8026|0.81|0.819|0.826|0.7871|0.8507|0.6561|0.9789|0.7939|0.8297|0.7875|0.8421|0.7887|0.8535|0.8101|0.825|2.37|0.55|380929|193990593
9836|VFH|VFH|92204A405|US92204A4058|Vanguard World Funds|Vanguard Financials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-5|TXN3-3|TXN4-1|TXN1-2|98819465|||Quarterly|||||2008-09-19||VFH.NV|VFH.SO|VFH.EU|VFH.TC|VFH.IV| | | | | | | | | |1x|Vanguard Financials ETF is an exchange-traded share class of Vanguard Financials Index Fund. The fund employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Investable Market Financials Index, an index of stocks of large, medium, and small U.S. companies in the financials sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies involved in activities such as banking, mortgage finance, consumer finance, specialized finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, financial investment, and real estate (including REITs). The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||87.73|87.89|0.0|0.0|87.92|87.89|87.88|87.89|0.0|0.0|87.89|87.86|87.88|87.9|87.87|87.89|87.92|87.88|87.9|87.88|87.88|87.93|87.63|88.12|87.88|87.92|87.87|87.93|87.63|88.01|87.88|87.92|90.87|73.25|1006730|138269010
9837|VFL|VFL|24610T108|US24610T1088|abrdn National Municipal Income Fund|Common Stock|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN1-1|TXN4-8|TXN3-7|TXN3-2|20960000|||Monthly|||||1993-02-19||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.6|9.63|0.0|0.0|0.0|9.69|9.705|9.67|0.0|0.0|9.75|9.75|9.7|9.6|0.0|9.75|9.71|9.71|0.0|9.71|9.6|9.99|9.66|9.73|9.03|9.71|7.5|11.89|0.0|0.0|9.66|9.73|11.86|7.93|68728|7097319
75910|VFLO|VFLO|92647X830|US92647X8305|VictoryShares Free Cash Flow ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-8|TXN14-3|TXN5-7|TXN5-5|3650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|27.19|0.0|0.0|0.0|27.14|27.1299|27.13|0.0|0.0|27.14|0.0|27.1419|0.0|0.0|27.14|0.0|27.1299|0.0|27.1419|0.0|0.0|0.0|0.0|27.1|27.19|0.0|27.19|0.0|27.19|27.13|27.15|27.2002|24.61|29980|4245183
60688|VFMF|VFMF|921935607|US9219356071|Vanguard Group Inc - Vanguard U.S. Multifactor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-1|TXN3-8|TXN3-7|TXN1-1|1830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||106.42|108.4012|0.0|0.0|0.0|0.0|108.255|105.58|0.0|0.0|0.0|0.0|108.32|108.37|0.0|0.0|0.0|108.4012|0.0|108.4012|0.0|0.0|0.0|0.0|107.58|109.18|0.0|0.0|0.0|0.0|108.12|108.55|109.83|93.53|8356|1568384
60689|VFMO|VFMO|921935508|US9219355081|Vanguard Group Inc - Vanguard U.S. Momentum Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-1|TXN3-8|TXN2-3|TXN4-6|2780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|122.56|0.0|0.0|0.0|119.63|122.56|0.0|0.0|0.0|122.57|0.0|120.86|119.99|0.0|0.0|0.0|122.56|0.0|122.56|0.0|0.0|0.0|0.0|121.74|123.57|0.0|0.0|0.0|0.0|122.46|122.79|126.33|105.635|11231|2634766
60690|VFMV|VFMV|921935409|US9219354092|Vanguard Group Inc - Vanguard U.S. Minimum Volatility ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-7|TXN3-8|TXN2-3|TXN2-4|920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|102.4498|0.0|0.0|0.0|96.67|102.2792|100.33|0.0|0.0|101.21|0.0|101.44|0.0|0.0|0.0|101.26|102.4498|0.0|102.4498|0.0|0.0|102.17|102.32|101.88|103.06|0.0|0.0|0.0|0.0|102.35|102.56|103.47|94.32|4442|876917
60691|VFQY|VFQY|921935706|US9219357061|Vanguard Group Inc - Vanguard U.S. Quality Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-4|TXN6-8|TXN4-7|TXN3-5|2070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||119.67|119.88|0.0|0.0|119.67|119.65|119.845|119.67|0.0|0.0|119.88|0.0|118.41|119.83|0.0|0.0|0.0|119.88|0.0|119.88|119.88|119.98|0.0|0.0|119.19|120.63|0.0|0.0|0.0|0.0|119.78|119.98|119.88|102.36|13932|2204722
71583|VFS|VFS|Y9390M103|SGXZ55111462|VinFast Auto Ltd|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN10-2|TXN5-1|TXN6-5|2332230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||VNM||||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y|C|||||7.835|7.855|0.0|7.91|7.835|7.835|7.8301|7.845|0.0|0.0|7.84|7.85|7.84|7.845|7.86|7.84|7.85|7.84|7.845|7.84|7.76|7.94|6.12|9.65|7.77|7.93|6.12|9.65|0.0|0.0|7.83|7.85|93.0|4.59|5529052|413698369
71584|VFSWW|VFSWW|Y9390M111|SGXZ98711302|VinFast Auto Ltd|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN14-5|TXN5-4|TXN5-5|2332230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||VNM||||||||||||N||N||||||N|0|Y|C|||||1.71|1.55|0.0|0.0|1.57|1.59|1.5801|1.63|0.0|0.0|1.56|1.7|1.58|0.0|0.0|1.56|0.0|1.585|1.71|1.585|1.28|1.89|1.28|1.89|1.46|1.7|1.28|1.89|0.0|0.0|1.57|1.59|10.0|0.4|102630|59742012
60692|VFVA|VFVA|921935805|US9219358051|Vanguard Group Inc - Vanguard U.S. Value Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-1|TXN4-6|TXN3-6|TXN1-3|5790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||103.24|105.88|0.0|0.0|104.08|105.54|105.88|102.3|0.0|0.0|0.0|0.0|105.88|0.0|95.31|0.0|0.0|105.88|0.0|105.88|105.66|106.1|0.0|0.0|105.84|105.91|0.0|0.0|0.0|0.0|105.84|105.91|110.6852|90.3904|23530|7103760
71922|VGAS|VGAS|923372106|US9233721060|Verde Clean Fuels Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-1|TXN14-7|TXN6-7|TXN6-3|9390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||N|0|Y||||||0.0|2.56|0.0|0.0|0.0|2.79|2.7328|2.635|0.0|0.0|2.71|0.0|2.68|0.0|0.0|0.0|0.0|2.56|2.81|2.68|0.0|0.0|0.0|0.0|2.46|2.91|0.0|0.0|0.0|0.0|2.51|2.75|21.0|2.54|19116|6463435
71923|VGASW|VGASW|923372114|US9233721144|Verde Clean Fuels Inc|WT EXP 020426||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-4|TXN11-7|TXN6-2|TXN6-6|9390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.1201|0.1864|0.1061|0.17|0.0|0.0|0.0|0.17|0.17|0.17|0.0|0.0|0.0|0.0|0.17|0.0|0.17|0.0|0.0|0.0|0.0|0.14|0.1706|0.0|0.0|0.0|0.0|0.14|0.16|0.48|0.09|8444|7046304
39645|VGI|VGI|92829B101|US92829B1017|Virtus Global Multi-Sector Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-6|TXN4-8|TXN1-3|TXN1-6|11310000|||Monthly|||||2012-02-24||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||7.4|7.42|0.0|0.0|7.4|7.45|7.42|7.435|0.0|0.0|7.44|0.0|7.44|7.45|0.0|7.44|7.45|7.42|0.0|7.44|7.44|7.45|5.66|9.06|7.42|7.93|5.88|8.88|0.0|0.0|7.44|7.45|8.6|6.68|38480|7881443
31894|VGIT|VGIT|92206C706|US92206C7065|Vanguard Scottsdale Funds Vanguard Intermediate -Term Government Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-1|TXN14-2|TXN6-1|TXN5-5|362980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||58.34|58.35|0.0|0.0|58.35|58.345|58.35|58.35|0.0|0.0|58.35|58.34|58.35|58.35|58.35|58.35|58.35|58.35|58.345|58.35|58.34|58.35|58.34|58.36|58.34|58.35|58.34|58.36|58.31|58.36|58.34|58.35|60.94|56.07|4161304|621804020
9839|VGK|VGK|922042874|US9220428745|Vanguard International Equity Index Funds|Vanguard FTSE Europe ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-6|TXN6-1|TXN1-1|TXN1-7|290560987|||Quarterly|||||2008-09-18||VGK.NV|VGK.SO|VGK.EU|VGK.TC|VGK.IV| | | | | | | | | |1x|Vanguard MSCI Europe ETF is an exchange-traded share class of Vanguard European Stock Index Fund, which employs a passive managementor indexinginvestment approach by investing all, or substantially all, of its assets in the common stocks included in the MSCI Europe Index. The index is made up of common stocks of companies located in 16 European countries. The countries with the largest capitalization weightings in the index are the United Kingdom, France, Switzerland, and Germany; others represented are Austria, Belgium, Denmark, Finland, Greece, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, and Sweden.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||62.21|62.21|0.0|0.0|62.2|62.22|62.21|62.22|0.0|0.0|62.205|62.22|62.21|62.21|62.215|62.22|62.235|62.21|62.21|62.21|62.18|62.24|57.69|66.21|62.21|62.22|58.58|62.23|62.04|62.36|62.21|62.22|63.815|54.92|2801742|704122635
31895|VGLT|VGLT|92206C847|US92206C8477|Vanguard Scottsdale Funds Vanguard Long-Term Government Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN10-7|TXN6-7|TXN6-8|153660000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||57.97|57.97|0.0|0.0|57.98|57.975|57.99|57.935|0.0|0.0|57.97|57.975|57.99|57.97|57.97|57.97|57.95|57.99|57.54|57.99|57.95|58.0|57.89|58.0|57.97|58.0|57.93|58.02|57.89|0.0|57.97|58.0|67.2516|51.905|2395147|404362434
9840|VGM|VGM|46131M106|US46131M1062|Invesco Trust for Investment Grade Municipals|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-7|TXN5-8|TXN2-6|TXN2-7|54230000|||Monthly|||||1992-02-19||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.6|9.62|0.0|9.61|9.6|9.62|9.62|9.62|0.0|0.0|9.62|9.62|9.625|9.55|9.62|9.62|9.55|9.62|9.45|9.62|9.6|9.62|7.34|11.6|8.92|10.2|9.59|9.64|9.6|9.63|9.6|9.62|10.55|8.15|223133|28419946
9841|VGR|VGR|92240M108|US92240M1080|Vector Group Ltd.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN1-4|TXN1-4|TXN1-7|TXN3-4|155930000|||Quarterly|||||1987-10-08||||||| | | | | | | | | |||N|0|N|Y|152A|USA|US|||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N||N||||||Y|0|Y||Y|2|||11.09|11.09|0.0|0.0|11.09|11.09|11.1|11.11|0.0|0.0|11.09|11.11|11.09|11.11|11.115|11.09|11.12|11.08|11.115|11.09|11.08|11.09|8.58|13.43|11.06|11.14|11.05|11.52|11.05|11.1|11.08|11.09|14.39|9.86|952844|169419118
31896|VGSH|VGSH|92206C102|US92206C1027|Vanguard Short Term Government Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN13-4|TXN6-8|TXN5-7|383820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||58.02|58.02|0.0|0.0|58.02|58.015|58.015|58.015|0.0|0.0|58.015|58.015|58.02|58.01|58.01|58.015|58.015|58.015|58.01|58.02|58.01|58.02|58.01|58.02|58.01|58.02|58.01|58.03|57.95|58.05|58.01|58.02|58.93|57.31|3978570|711564525
76717|VGSR|VGSR|56170L695||Vert Global Sustainable Real Estate ETF|||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-8|TXN11-6|TXN6-8|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|E||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
9842|VGT|VGT|92204A702|US92204A7028|Vanguard World Funds|Vanguard Information Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-8|TXN3-3|TXN2-2|TXN3-8|124856701|||Quarterly|||||2008-09-19||VGT.NV|VGT.SO|VGT.EU|VGT.TC|VGT.IV| | | | | | | | | |1x|Vanguard Information Technology ETF is an exchange-traded share class of Vanguard Information Technology Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Investable Market Information Technology Index, an index of stocks of large, medium, and small U.S. companies in the information technology sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies in the following three general areas: technology software and services including companies that primarily develop software in various fields (such as the Internet, applications, systems, databases, management, and/or home entertainment), and companies that provide information technology consulting and services, data processing, and outsourced services; technology hardware and equipment, including manufacturers and distributors of communications equipment, computers and peripherals, electronic equipment, and related instruments; and semiconductors and semiconductor equipment manufacturers. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund  also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||464.38|464.56|0.0|0.0|464.69|464.56|464.47|464.56|0.0|0.0|464.64|464.37|464.64|463.97|464.38|464.41|464.88|464.65|464.73|464.65|463.57|465.61|430.85|490.5|464.56|464.65|437.78|484.14|464.16|464.88|464.56|464.65|466.67|310.0|441512|132492884
9843|VGZ|VGZ|927926303|CA9279263037|Vista Gold Corp.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-6|TXN3-5|TXN5-8|TXN4-5|TXN3-3|121090000|||NotApplicable|||||2007-05-10||||||| | | | | | | | | |||N|0|N|N|130E|USA|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||0.4081|0.4106|0.0|0.0|0.416|0.4106|0.4101|0.41|0.0|0.0|0.402|0.405|0.4|0.416|0.0|0.4273|0.406|0.406|0.44|0.406|0.3819|0.441|0.405|0.419|0.405|0.441|0.3819|0.441|0.428|0.438|0.405|0.441|0.7599|0.301|567511|43788501
69017|VHAQ|VHAQ|92853V106|US92853V1061|Viveon Health Acquisition Corp.|Common Stock|Special purpose acquisition company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-5|TXN1-5|TXN1-4|TXN2-8|6650000|||NotApplicable|||||2021-02-04||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|4|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.3|11.45|11.04|12.14|0.0|0.0|0.0|0.0|11.3|11.45|12.48|7.85|0|1284175
68585|VHAQ U|VHAQ.U|92853V205|US92853V2051|Viveon Health Acquisition Corp.|Units, each consisting of 1 share of common stock, 1 Warrant entitling the holder to purchase 1/2 of a share of common stock, and 1 right to receive 1/20 of a share of common stock|Special purpose acquisition company|R|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-1|TXN8-8|TXN4-1|TXN1-2|0|||NotApplicable|||||2020-12-23||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|4|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|10.5595|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.5595|10.5595|0.0|10.5595|8.19|13.93|10.23|11.61|8.19|13.93|8.19|13.93|0.0|0.0|10.23|11.61|13.09|8.63|100|78705
69019|VHAQ RT|VHAQr|92853V122||Viveon Health Acquisition Corp.|Rights, each exchangeable into one-twentieth of a share of Common Stock|Special purpose acquisition company|D|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-5|TXN3-8|TXN7-8|TXN3-8|TXN4-4|0|||NotApplicable|||||2021-02-04||||||| | | | | | | | | |||N|0|N|N|408A||US|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|4|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.035|0.06|0.035|0.07|0.0|0.0|0.0|0.0|0.035|0.06|0.179|0.0002|0|10764229
26086|VHC|VHC|92823T207|US92823T2078|VirnetX Holding Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-8|TXN3-8|TXN1-4|TXN1-7|3620000|||Adhoc|||||2020-07-23||||||| | | | | | | | | |||N|0|N|Y|108A|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||Y|2|||7.71|7.0|0.0|0.0|0.0|7.0|7.0|7.73|0.0|0.0|7.04|8.45|7.0|7.0|0.0|7.06|0.0|7.0|0.0|7.06|7.0|7.12|0.0|0.0|6.86|7.25|6.0|8.64|0.0|0.0|6.9|7.26|8.61|0.2219|28879|154245671
9844|VHI|VHI|918905209|US9189052098|Valhi, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-1|TXN5-8|TXN3-7|TXN1-6|28290000|||Quarterly|||||1967-10-23||||||| | | | | | | | | |||N|0|N|Y|128B|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||N|0|Y||Y|2|||13.74|13.52|0.0|0.0|0.0|13.72|13.53|13.9|0.0|0.0|13.9|0.0|13.82|13.73|0.0|13.79|0.0|13.53|12.64|13.79|13.53|13.83|0.0|0.0|13.27|14.11|10.93|16.82|0.0|0.0|13.53|13.83|26.5999|10.8001|20957|3726559
9845|VHT|VHT|92204A504|US92204A5048|Vanguard World Funds|Vanguard Health Care ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-6|TXN8-1|TXN1-4|TXN3-4|67034162|||Quarterly|||||2008-09-19||VHT.NV|VHT.SO|VHT.EU|VHT.TC|VHT.IV| | | | | | | | | |1x|Vanguard Health Care ETF is an exchange-traded share class of Vanguard Health Care Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Investable Market Health Care Index, an index of stocks of large, medium, and small U.S. companies in the health care sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care related services (such as distributors of health care products, providers of basic healthcare services, and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research, development, production, and marketing of pharmaceuticals and biotechnology products. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||239.61|239.95|0.0|0.0|239.37|240.0|240.16|239.8|0.0|0.0|239.38|239.7|240.22|240.0|239.9|239.9|234.03|240.15|238.1|240.15|239.74|240.75|222.73|254.2|240.16|240.25|239.92|240.48|239.92|240.48|240.16|240.25|259.04|222.27|182596|46476692
44674|VIA|VIA|92556D304|US92556D3044|Via Renewables Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN13-7|TXN6-4|TXN5-5|3230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||N|0|Y||||||9.35|9.51|0.0|0.0|9.35|9.58|9.495|9.28|0.0|0.0|9.2|0.0|9.65|0.0|0.0|0.0|0.0|9.51|0.0|9.65|9.21|9.94|0.0|0.0|9.49|9.91|0.0|0.0|0.0|0.0|9.49|9.66|25.42|4.5223|41218|13117221
67637|VIAO|VIAO|91823Y109|US91823Y1091|VIA optronics AG|American Depositary Shares, each representing one-fifth of an Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN9-8|TXN2-6|TXN2-8|TXN2-6|TXN3-1|4530000|||NotApplicable|||||2020-09-25||||||| | | | | | | | | |||N|0|N|Y|108A|DEU|DE|||10|1010|101020|10102015|Technology|Technology|Technology Hardware and Equipment|Electronic Components|N||N||||||N|4|Y||Y|2|||0.83|0.0|0.0|0.0|0.0|0.83|0.8999|0.0|0.0|0.0|0.0|0.0|0.84|0.0|0.0|0.8999|0.0|0.8999|0.0|0.8999|0.8201|0.8799|0.0|0.0|0.7655|0.9384|0.0|0.0|0.0|0.0|0.8201|0.8799|4.0|0.7802|3474|1589770
56888|VIASP|VIASP|92556D205|US92556D2053|Via Renewables Inc|PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN14-6|TXN6-6|TXN6-2|3570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|19.99|20.1899|0.0|0.0|0.0|0.0|0.0|20.18|0.0|0.0|0.0|0.0|20.1899|0.0|20.18|0.0|0.0|0.0|0.0|18.56|21.5|0.0|0.0|0.0|0.0|19.8|20.19|25.098|10.0808|8439|4373050
2177|VIAV|VIAV|925550105|US9255501051|Viavi Solutions Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN10-2|TXN6-6|TXN6-6|222400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||8.39|8.38|0.0|8.26|8.39|8.385|8.38|8.39|0.0|0.0|8.385|8.385|8.38|8.39|8.38|8.385|8.37|8.39|8.38|8.38|8.37|8.41|6.38|10.09|8.37|8.4|8.35|8.42|8.34|8.42|8.38|8.39|12.19|7.255|1943859|431593074
60287|VICE|VICE|00768Y545|US00768Y5454|AdvisorShares Trust|AdvisorShares Vice ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-2|TXN8-8|TXN2-7|TXN3-4|290000|||Yearly|||||2020-11-02||VICE.NV|VICE.SO|VICE.EU|VICE.TC|VICE.IV| | | | | | | | | |1x|The Fund seeks to achieve its investment objective by investing at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|26.11|0.0|0.0|0.0|0.0|26.7383|26.53|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.844|0.0|26.844|26.58|27.19|26.78|26.87|26.79|26.85|24.88|28.6|0.0|0.0|26.79|26.85|29.78|23.9|879|206419
60636|VICI|VICI|925652109|US9256521090|VICI Properties Inc.|Common Stock, $0.01 par value|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN4-4|TXN6-4|TXN3-7|TXN4-5|1034530000|||Quarterly|||||2018-02-01||||||| | | | | | | | | |||N|5|Y|Y|414A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N||N||||||Y|0|Y||Y|1|||30.51|30.51|0.0|29.9|30.5|30.51|30.5025|30.51|0.0|0.0|30.5|30.5|30.505|30.505|30.5|30.5|30.51|30.51|30.5|30.5|30.5|30.51|28.34|32.09|30.5|30.52|30.48|30.54|30.5|30.54|30.5|30.51|35.07|26.625|6465088|1286448002
4277|VICR|VICR|925815102|US9258151029|Vicor Corp.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN14-8|TXN6-2|TXN5-4|32710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||Y|0|Y||||||38.46|38.5|0.0|38.5|38.46|38.51|38.45|38.45|0.0|0.0|38.31|38.51|38.48|38.45|38.47|38.45|38.35|38.46|38.27|38.48|38.38|38.56|29.08|46.47|38.38|38.56|38.39|38.56|38.42|38.51|38.43|38.49|98.38|35.48|279504|97644701
42980|VIDI|VIDI|26922A404|US26922A4040|ETF Series Solutions|Vident International Equity Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vident Financial|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-4|TXN3-8|TXN4-7|TXN3-8|15500000|||Quarterly|||||2018-03-06||VIDI.NV|VIDI.SO|VIDI.EU|VIDI.TC|VIDI.IV| | | | | | | | | |1x|The Vident International Equity ETF (the Fund) seeks to provide investment results that,before fees and expenses, track the price and yield performance of the Vident Core International Equity Index(the Index). |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.824|23.82|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.8431|0.0|23.8431|22.19|25.52|0.0|0.0|23.82|23.87|22.23|25.12|0.0|0.0|23.82|24.16|24.56|21.2204|11243|5182413
67890|VIEW|VIEW|92671V304|US92671V3042|View Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-2|TXN11-6|TXN5-8|TXN6-6|4070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502030|50203020|Industrials|Industrial Goods and Services|General Industrials|Glass|N||N||||||N|0|Y|D|||||1.09|1.065|0.0|1.19|1.06|1.02|1.02|1.065|0.0|0.0|1.11|1.06|1.03|1.05|1.12|1.11|1.12|1.02|1.27|1.03|0.976|1.05|0.824|1.26|1.0|1.07|0.976|1.23|0.0|0.0|1.02|1.03|18.4471|0.118|19922837|253980964
67891|VIEWW|VIEWW|92671V114|US92671V1145|View Inc|WT EXP 030826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-7|TXN11-2|TXN6-2|TXN6-8|4050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0096|0.0054|0.0|0.0|0.0|0.0053|0.0055|0.01|0.0|0.0|0.0054|0.0054|0.0055|0.0|0.0|0.0|0.0|0.0053|0.0|0.0053|0.0|0.0|0.0|0.0|0.0052|0.0101|0.0|0.0|0.0|0.0|0.0053|0.0065|0.0774|0.0015|1322104|13892617
16420|VIG|VIG|921908844|US9219088443|Vanguard Specialized Funds|Vanguard Dividend Appreciation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-4|TXN5-1|TXN1-6|TXN1-7|431723597|||Quarterly|||||2008-09-19||VIG.NV|VIG.SO|VIG.EU|VIG.TC|VIG.IV| | | | | | | | | |1x|Vanguard Dividend Appreciation ETF is an exchange-traded share class of Vanguard Dividend Appreciation Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the Dividend Achievers Select Index. This index is a subset of the Broad Dividend Achievers Index and is administered exclusively for Vanguard by Mergent, Inc. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||165.745|165.75|0.0|0.0|165.73|165.7|165.72|165.76|0.0|0.0|165.74|165.72|165.75|165.629|165.68|165.83|165.63|165.77|165.64|165.77|165.41|165.84|165.53|165.84|165.73|165.79|165.53|165.84|165.52|165.86|132.59|198.88|167.33|146.17|1712603|270735578
52605|VIGI|VIGI|921946810|US9219468108|Vanguard International Dividend Appreciation ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-6|TXN10-4|TXN6-8|TXN5-3|74000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||75.93|75.85|0.0|0.0|75.9|75.89|75.9299|75.93|0.0|0.0|75.91|0.0|75.92|75.9|75.85|75.88|75.85|75.9|0.0|75.92|75.8|75.94|70.61|80.58|75.81|75.94|70.61|76.05|75.6|76.04|75.9|75.92|77.06|68.45|304645|61503337
73133|VIGL|VIGL|92673K108|US92673K1088|Vigil Neuroscience Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-7|TXN14-6|TXN6-8|TXN5-5|35880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||3.23|3.19|0.0|3.24|3.24|3.2|3.2|3.21|0.0|0.0|3.3|3.31|3.2|3.23|3.22|3.23|3.21|3.19|3.23|3.2|2.98|3.39|2.49|4.0|3.06|3.33|3.12|3.27|3.1|3.28|3.19|3.2|13.1|2.85|334634|13415485
69216|VII|VII|81786A107|US81786A1079|7gc & Co Holdings Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN13-8|TXN6-5|TXN6-4|3330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.58|0.0|0.0|0.0|10.61|10.43|10.57|0.0|0.0|0.0|10.43|0.0|11.17|0.0|0.0|0.0|0.0|10.65|10.3|10.65|0.0|0.0|0.0|0.0|9.93|12.35|0.0|0.0|0.0|0.0|10.57|11.65|11.2|9.1901|3173|6563957
68593|VIIAU|VIIAU|81786A206|US81786A2069|7gc & Co Holdings Inc|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-5|TXN14-3|TXN6-7|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|10.9994|0.0|0.0|0.0|0.0|0.0|11.0|0.0|0.0|0.0|0.0|11.0|11.11|11.0|8.56|14.41|0.0|0.0|8.56|14.41|8.56|14.41|0.0|0.0|9.8|12.01|11.11|10.04|1004|55658
69217|VIIAW|VIIAW|81786A115|US81786A1152|7gc & Co Holdings Inc|WT EX||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-6|TXN12-1|TXN5-2|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.044|0.044|0.0|0.0|0.0|0.0442|0.0441|0.0|0.0|0.0|0.0444|0.0444|0.044|0.044|0.0|0.0|0.0|0.044|0.0|0.044|0.024|0.0532|0.024|0.0532|0.024|0.0532|0.024|0.0532|0.0|0.0|0.03|0.044|0.1999|0.025|37716|3143132
66281|VINC|VINC|92731L106|US92731L1061|Vincerx Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-5|TXN10-4|TXN6-7|TXN5-7|21380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.7|0.0|0.0|0.0|0.7|0.68|0.699|0.0|0.0|0.7|0.6991|0.7|0.0|0.0|0.0|0.0|0.6951|0.0|0.7|0.0|0.0|0.0|0.0|0.6812|0.714|0.0|0.0|0.6632|0.726|0.6951|0.7|1.95|0.63|115899|19410149
72879|VINE|VINE|35804X101|US35804X1019|Fresh Vine Wine, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-6|TXN3-2|TXN3-8|TXN4-7|TXN3-4|15980000|||Adhoc|||||2021-12-14||||||| | | | | | | | | |||N|0|N|N|118A|USA|US|||45|4510|451010|45101015|Consumer Staples |Food, Beverage and Tobacco |Beverages|Distillers and Vintners|N||N||||||N|0|Y||Y|2|||0.751|0.7853|0.0|0.0|0.751|0.7778|0.7849|0.7602|0.0|0.0|0.785|0.785|0.77|0.7501|0.0|0.0|0.7849|0.7849|0.751|0.7849|0.6332|0.9254|0.7706|0.785|0.7707|0.8085|0.7479|0.8034|0.7489|0.8111|0.7779|0.7978|1.99|0.2141|249451|245628440
56372|VINO|VINO|36809R404|US36809R4048|Gaucho Group Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-7|TXN14-6|TXN6-4|TXN6-1|2460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||||||0.599|0.59|0.0|0.0|0.58|0.57|0.6|0.59|0.0|0.0|0.599|0.59|0.599|0.57|0.0|0.5826|0.0|0.6|0.57|0.6|0.472|0.679|0.472|0.6908|0.58|0.6|0.5605|0.6293|0.0|0.0|0.58|0.6|5.79|0.156|770912|171966036
68937|VINP|VINP|G9451V109|KYG9451V1095|Vinci Partners Investments Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN13-2|TXN6-2|TXN6-2|40610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||||||10.36|10.45|0.0|0.0|0.0|10.33|10.35|10.41|0.0|0.0|10.39|0.0|10.53|10.48|0.0|10.385|0.0|10.35|0.0|10.53|7.7|12.58|0.0|0.0|10.28|11.17|7.7|12.58|0.0|0.0|10.28|10.54|11.47|7.7|50393|12264281
35711|VIOG|VIOG|921932794|US9219327940|Vanguard Admiral Funds|Vanguard S&P Small-Cap 600 Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-1|TXN8-4|TXN4-1|TXN1-2|6020000|||Quarterly|||||2010-09-09||VIOG.NV|VIOG.SO|VIOG.EU|VIOG.TC|VIOG.IV| | | | | | | | | |1x|Vanguard S&P Small-Cap 600 Growth Index Fund seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||96.9|98.2|0.0|0.0|98.2|98.35|98.66|96.18|0.0|0.0|98.2|96.13|98.16|98.2|98.2|98.2|0.0|98.73|0.0|98.73|97.59|99.61|0.0|0.0|98.6|98.73|98.44|98.85|98.45|98.85|98.6|98.73|208.335|88.4124|30704|4155944
35710|VIOO|VIOO|921932828|US9219328286|Vanguard Admiral Funds|Vanguard S&P Small-Cap 600 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-3|TXN6-4|TXN3-8|TXN4-1|24475073|||Yearly|||||2010-09-09||VIOO.NV|VIOO.SO|VIOO.EU|VIOO.TC|VIOO.IV| | | | | | | | | |1x|Vanguard S&P Small-Cap 600 Index Fund seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||91.54|91.73|0.0|91.21|91.75|91.57|91.74|90.505|0.0|0.0|91.49|90.56|91.74|91.44|91.55|91.57|0.0|91.74|91.47|91.74|91.57|91.94|85.96|96.97|91.72|91.78|91.36|91.77|91.36|91.77|91.67|91.77|198.16|80.9|191100|22726979
61825|VIOT|VIOT|92762J103|US92762J1034|Viomi Technology Co Ltd|SPON ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-8|TXN13-1|TXN5-7|TXN5-5|104450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402020|40202020|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Appliance|N||N||||||N|0|Y||||||0.93|0.0|0.0|0.0|0.925|0.9265|0.9375|0.9201|0.0|0.0|0.928|0.925|0.92|0.0|0.0|0.935|0.935|0.924|0.0|0.92|0.874|0.9975|0.736|1.12|0.89|0.98|0.736|1.1|0.0|0.0|0.91|0.94|1.6|0.8097|100629|12189916
35712|VIOV|VIOV|921932778|US9219327783|Vanguard Admiral Funds|Vanguard S&P Small-Cap 600 Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN1-2|TXN1-8|TXN2-1|TXN1-4|15652093|||Quarterly|||||2010-09-09||VIOV.NV|VIOV.SO|VIOV.EU|VIOV.TC|VIOV.IV| | | | | | | | | |1x|Vanguard S&P Small-Cap 600 Value Index Fund seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||78.51|81.22|0.0|77.98|80.74|81.23|81.22|80.86|0.0|0.0|81.05|77.98|81.22|80.78|77.5|78.52|0.0|81.18|81.18|81.18|80.45|82.09|75.45|85.59|81.18|81.34|81.11|81.42|81.11|81.42|81.18|81.34|184.395|70.6801|49851|11194950
39798|VIPS|VIPS|92763W103|US92763W1036|Vipshop Holdings Limited|American Depositary Shares, each representing 0.20 of an ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN2-2|TXN5-7|TXN3-5|TXN2-1|97050000|||Monthly|||||2012-03-23||||||| | | | | | | | | |||N|0|N|Y|146G|CHN|KY|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||Y|2|||15.67|15.66|0.0|15.78|15.67|15.66|15.665|15.66|0.0|0.0|15.66|15.66|15.66|15.7|15.69|15.66|15.69|15.66|15.675|15.66|15.66|15.67|11.96|19.18|15.65|15.69|15.6|15.74|15.65|15.67|15.66|15.67|19.13|11.23|2305180|979356742
64839|VIR|VIR|92764N102|US92764N1028|Vir Biotechnology Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN14-3|TXN5-2|TXN6-4|134520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||9.69|9.69|0.0|9.64|9.69|9.7|9.7|9.71|0.0|0.0|9.705|9.655|9.69|9.655|9.63|9.71|9.7|9.695|9.7|9.69|9.68|9.74|7.45|11.71|9.59|9.78|9.66|9.73|9.65|9.74|9.68|9.71|31.55|7.72|1028305|268572124
9854|VIRC|VIRC|927651109|US9276511097|Virco Mfg. Corp|COM USD.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-2|TXN14-8|TXN6-4|TXN5-6|16350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402020|40202015|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Furnishings|N||N||||||N|0|Y||||||0.0|7.1|0.0|0.0|7.05|6.96|6.92|7.09|0.0|0.0|7.08|7.23|6.945|0.0|0.0|0.0|0.0|6.92|0.0|6.945|6.77|7.11|5.41|8.66|6.85|7.1|5.41|8.66|0.0|0.0|6.91|6.98|8.2399|3.54|79372|11822745
68533|VIRI|VIRI|92829J104|US92829J1043|Virios Therapeutics Inc|COM.USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-7|TXN13-1|TXN6-8|TXN6-3|19260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.578|0.569|0.0|0.0|0.569|0.569|0.5637|0.5733|0.0|0.0|0.579|0.5782|0.567|0.0|0.0|0.569|0.569|0.569|0.0|0.567|0.448|0.6606|0.448|0.69|0.5262|0.6119|0.5357|0.6068|0.5402|0.6057|0.5636|0.569|2.42|0.218951|385464|275897065
66839|VIRS|VIRS|69374H758|US69374H7585|Pacer Biothreat Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-4|TXN3-8|TXN2-8|TXN4-8|130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|30.6873|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.6873|0.0|30.6873|0.0|0.0|0.0|0.0|30.58|30.79|27.44|33.26|0.0|0.0|29.76|30.79|32.1293|27.12|0|41734
49660|VIRT|VIRT|928254101|US9282541013|VIRTU FINANCIAL INC|CL A COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN14-5|TXN5-2|TXN6-2|90480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||18.22|18.26|0.0|18.25|18.25|18.25|18.26|18.26|0.0|0.0|18.25|18.25|18.26|18.26|18.14|18.26|18.115|18.26|18.23|18.26|18.23|18.27|17.11|19.24|18.23|18.27|17.13|18.28|18.22|18.28|18.25|18.26|22.92|16.26|1213155|241964751
3732|VIRX|VIRX|92765F108|US92765F1084|Viracta Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-6|TXN12-6|TXN6-7|TXN6-7|38630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.4898|0.475|0.0|0.0|0.47|0.4711|0.484|0.475|0.0|0.0|0.468|0.475|0.489|0.489|0.0|0.4689|0.0|0.4898|0.0|0.489|0.4465|0.5137|0.3616|0.6|0.4609|0.5094|0.4465|0.5143|0.0|0.0|0.4801|0.4897|2.47|0.44|185332|30860556
9855|VIS|VIS|92204A603|US92204A6038|Vanguard World Funds|Vanguard Industrials ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-6|TXN3-8|TXN3-6|TXN4-5|19751271|||Quarterly|||||2008-09-19||VIS.NV|VIS.SO|VIS.EU|VIS.TC|VIS.IV| | | | | | | | | |1x|Vanguard Industrials ETF is an exchange-traded share class of Vanguard Industrials Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Investable Market Industrials Index, an index of stocks of large, medium, and small U.S. companies in the industrials sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies whose businesses are dominated by one of the following activities: the manufacture and distribution of capital goods (including aerospace and defense, construction, engineering and building products, electrical equipment, and industrial machinery); the provision of commercial services and supplies (including printing, employment, environmental, and office services); or the provision of transportation services (including airlines, couriers, marine, road and rail, and transportation infrastructure). The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||207.33|208.96|0.0|0.0|208.84|208.77|208.94|208.96|0.0|0.0|208.85|208.79|208.97|208.8|208.84|208.91|0.0|209.01|207.33|209.01|208.59|209.36|208.6|209.11|208.91|208.98|208.6|209.11|208.6|209.11|208.83|208.98|213.0|179.1098|89129|22511819
42305|VISL|VISL|92836Y409|US92836Y4098|Vislink Technologies Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN12-8|TXN6-5|TXN5-2|2390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||3.86|3.97|0.0|0.0|0.0|3.85|3.94|0.0|0.0|0.0|4.0|0.0|4.0|0.0|0.0|0.0|0.0|4.0|0.0|4.0|3.65|4.19|0.0|0.0|3.85|4.04|2.98|4.82|0.0|0.0|3.86|4.03|8.26|0.216|9375|16069081
64163|VIST|VIST|92837L109|US92837L1098|Vista Energy S.A.B. de C.V.|American Depositary Shares, each representing one series A share, with no par value|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-5|TXN8-7|TXN1-1|TXN1-4|92860000|||Adhoc|||||2019-07-26||||||| | | | | | | | | |||N|0|N|Y|134A|MEX|MX|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||31.02|31.15|0.0|30.75|31.1|31.15|31.09|31.14|0.0|0.0|31.14|31.11|31.12|31.15|30.75|31.09|30.97|31.09|31.14|31.09|31.09|31.14|23.64|38.2|30.51|32.18|30.98|31.27|31.1|31.14|31.09|31.14|33.14|11.69|600668|156894619
67119|VITL|VITL|92847W103|US92847W1036|Vital Farms Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-3|TXN12-6|TXN6-1|TXN5-8|41600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||Y|0|Y||||||13.86|13.95|0.0|13.96|13.95|13.95|13.9|13.92|0.0|0.0|13.94|13.49|13.9|13.93|13.9|13.96|13.9|13.9|13.98|13.9|13.79|14.16|10.79|16.81|13.8|14.15|13.85|13.93|0.0|13.94|13.89|13.9|18.18|10.0|349063|68703588
68261|VIV|VIV|87936R205|US87936R2058|Telefonica Brasil, S.A.|American Depositary Shares (Each representing One Common Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN4-1|TXN9-2|TXN4-1|TXN1-2|1663560000|||BiAnnually|||||2020-11-23||||||| | | | | | | | | |||N|0|N|Y|306A|BRA|BR|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|2|||10.74|10.73|0.0|10.72|10.74|10.735|10.735|10.735|0.0|0.0|10.735|10.735|10.735|10.73|10.73|10.73|10.735|10.74|10.73|10.73|10.73|10.74|8.23|13.02|10.72|10.74|10.68|10.79|10.68|10.79|10.73|10.74|10.76|6.49|2267558|368700894
56375|VIVK|VIVK|92852R403|US92852R4039|Vivakor Inc|COM ACRED INVS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-1|TXN13-1|TXN5-2|TXN6-4|26220000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||N|0|Y||||||0.9735|0.0|0.0|0.0|0.0|0.9645|0.95|0.9645|0.0|0.0|0.0|0.0|0.989|0.0|0.0|0.0|0.0|0.9735|0.0|0.989|0.744|1.21|0.744|1.21|0.8729|1.05|0.744|1.21|0.0|0.0|0.94|0.989|2.59|0.4379|9413|6199764
36316|VIXM|VIXM|74347W338|US74347W3381|ProShares VIX Mid-Term Futures ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-8|TXN5-6|TXN3-8|TXN3-7|2140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||17.25|17.1|0.0|0.0|17.12|17.15|17.09|17.11|0.0|0.0|17.15|0.0|17.14|17.3|17.13|17.2|0.0|17.1|17.15|17.1|17.08|17.18|17.08|17.18|16.95|17.31|17.1|17.15|0.0|0.0|17.12|17.14|31.4689|16.93|91914|22379683
36315|VIXY|VIXY|74347Y789|US74347Y7893|ProShares VIX Short-Term Futures ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-3|TXN4-4|TXN2-1|TXN1-1|10080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||17.14|17.15|0.0|0.0|17.14|17.16|17.16|17.14|0.0|0.0|17.14|17.14|17.16|17.09|17.14|17.14|17.16|17.15|17.13|17.15|17.16|17.2|17.14|17.29|17.16|17.18|17.14|17.25|16.78|17.49|17.16|17.18|28.96|5.21|2601187|1410682825
42899|VJET|VJET|92912L206|US92912L2060|voxeljet AG|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN14-2|TXN5-6|TXN6-7|9140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||DEU||||10|1010|101020|10102035|Technology|Technology|Technology Hardware and Equipment|Electronic Office Equipment|N||N||||||N|0|Y||||||1.44|0.0|0.0|0.0|0.0|1.43|1.478|0.0|0.0|0.0|1.43|0.0|1.44|1.44|0.0|0.0|0.0|1.48|0.0|1.48|1.37|1.56|0.0|0.0|1.37|1.56|1.37|1.56|0.0|0.0|1.43|1.48|2.95|1.02|19687|6441156
9859|VKI|VKI|46132E103|US46132E1038|Invesco Advantage Municipal Income Trust II|Common Shares of Beneficial Interest|Closed end fund|P|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-6|TXN6-5|TXN4-1|TXN2-4|44410000|||Monthly|||||1993-10-14||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.3|8.275|0.0|8.33|8.3|8.275|8.28|8.28|0.0|0.0|8.28|8.25|8.28|8.22|0.0|8.275|8.28|8.28|0.0|8.28|8.17|8.5|8.27|8.28|8.0|8.84|8.24|8.31|8.27|8.28|8.27|8.28|9.17|7.07|184311|21555812
9861|VKQ|VKQ|46131J103|US46131J1034|Invesco Municipal Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-4|TXN1-5|TXN3-5|TXN3-2|55340000|||Monthly|||||1991-11-21||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.34|9.315|0.0|0.0|9.3|9.325|9.32|9.3|0.0|0.0|9.32|9.32|9.32|9.21|9.35|9.33|9.34|9.33|0.0|9.33|9.31|9.33|7.15|11.35|8.66|9.9|9.29|9.34|9.3|9.33|9.31|9.33|10.3474|7.94|178441|28424171
44943|VKTX|VKTX|92686J106|US92686J1060|Viking Therapeutics Inc|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-6|TXN11-7|TXN5-8|TXN5-4|100030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||13.005|13.005|0.0|12.92|13.0|13.01|13.0095|13.0|0.0|0.0|13.0|13.01|13.01|13.03|13.03|13.01|13.04|13.01|13.0|13.01|12.99|13.04|12.96|13.05|12.98|13.05|12.97|13.05|12.98|13.06|13.0|13.01|25.7199|3.54|2947473|659406640
71953|VLCN|VLCN|92864V202|US92864V2025|Volcon Inc|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN6-3|TXN11-2|TXN6-1|TXN6-8|10150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N||N||||||N|0|Y||||||0.1487|0.1492|0.0|0.159|0.1492|0.1483|0.152|0.149|0.0|0.0|0.15|0.1483|0.1484|0.15|0.1509|0.1487|0.1509|0.148|0.1497|0.1484|0.1304|0.1846|0.1216|0.1846|0.145|0.156|0.1304|0.1818|0.0|0.0|0.148|0.15|2.42|0.1361|15496687|75566300
68866|VLD|VLD|92259N104|US92259N1046|Velo3D, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-6|TXN3-2|TXN2-8|TXN1-8|TXN4-8|203010000|||NotApplicable|||||2021-01-25||||||| | | | | | | | | |||N|0|N|Y|180B|USA|KY|||50|5020|502040|50204050|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Specialty|N||N||||||Y|0|Y||Y|2|||1.0|0.9973|0.0|1.0|1.01|1.0|0.9986|1.0|0.0|0.0|1.01|0.9956|1.0|1.0|1.01|0.9973|0.99865|1.0|0.9837|0.9973|1.0|1.01|0.78|1.18|0.98|1.02|0.9717|1.03|0.9714|1.01|1.0|1.01|3.95|0.92|1536342|368555869
68868|VLD WS|VLD.WS|92259N112|US92259N1129|Velo3D, Inc.|Redeemable warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|Operating company|C|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN3-7|TXN4-8|TXN2-2|TXN4-7|200320000|||NotApplicable|||||2021-01-25|2026-09-29|||||| | | | | | | | | |||N|0|N|N|180B|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.041|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.041|0.0|0.041|0.0|0.041|0.041|0.055|0.0|0.0|0.0383|0.0586|0.0|0.0|0.0|0.0|0.041|0.055|0.62|0.02|16507|3127138
4298|VLGEA|VLGEA|927107409|US9271074091|Village Super Market Inc|CL A COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN10-7|TXN6-3|TXN6-6|10650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||N|0|Y||||||25.85|25.83|0.0|25.9|25.94|25.95|25.91|25.905|0.0|0.0|26.0|0.0|25.93|25.86|25.86|0.0|0.0|25.91|25.75|25.93|25.61|26.23|0.0|0.0|25.68|26.19|0.0|0.0|25.77|26.05|25.88|25.93|26.03|20.25|42750|5623899
71860|VLN|VLN|M9607U115|IL0011796880|Valens Semiconductor Ltd.|Ordinary shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-4|TXN1-5|TXN1-8|TXN4-8|98880000|||NotApplicable|||||2021-09-30||||||| | | | | | | | | |||N|0|N|Y|180B|ISR|IL|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||Y|2|||2.3|2.34|0.0|0.0|2.34|2.34|2.32|2.335|0.0|0.0|2.33|2.33|2.34|2.3|0.0|2.32|2.3|2.32|0.0|2.32|2.3|2.34|1.76|2.85|2.25|2.39|2.27|2.36|2.27|2.36|2.3|2.34|5.99|1.95|110181|102035282
71861|VLN WS|VLN.WS|M9607U107|IL0011796963|Valens Semiconductor Ltd.|Warrants, each warrant to purchase one-half of one Ordinary Share|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN5-8|TXN3-2|TXN9-8|TXN4-4|TXN3-4|101840000|||NotApplicable|||||2021-09-30|2026-09-29|||||| | | | | | | | | |||N|0|N|N|180B|ISR|IL|||||||||||N||N||||||N|0|Y|C|N||||0.0|0.0575|0.0|0.0|0.0|0.0623|0.0628|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0575|0.0|0.0575|0.0|0.0575|0.055|0.0579|0.0|0.0|0.0575|0.0618|0.0|0.0|0.0|0.0|0.0575|0.0579|0.4799|0.03|2438|3997298
9867|VLO|VLO|91913Y100|US91913Y1001|Valero Energy Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-7|TXN4-7|TXN3-2|TXN4-4|TXN1-1|340450000|||Quarterly|||||1980-01-02||||||| | | | | | | | | |||N|5|Y|Y|304B|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||Y|0|Y||Y|1|||126.38|126.37|0.0|126.33|126.42|126.4|126.39|126.42|0.0|0.0|126.42|126.41|126.37|126.43|126.45|126.38|126.41|126.38|126.41|126.38|126.38|126.39|118.65|134.89|126.31|126.49|126.32|126.44|126.21|126.56|126.38|126.39|160.16|104.18|2516478|914362926
42675|VLRS|VLRS|21240E105|US21240E1055|Controladora Vuela Compañia de Aviación, S.A. de C.V.|American Depositary Shares, each representing ten (10) Ordinary Participation Certificates, each CPO representing the economic interest in one (1) share of Series A Common Stock|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN1-7|TXN1-8|TXN2-7|TXN1-1|1108460000|||NotApplicable|||||2013-09-18||||||| | | | | | | | | |||N|0|N|Y|200A|MEX|MX|||40|4050|405010|40501010|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Airlines|N||N||||||Y|0|Y||Y|2|||8.0|7.99|0.0|0.0|8.0|7.995|8.0|7.99|0.0|0.0|7.99|7.995|7.995|8.0|8.0|8.0|7.97|8.0|7.99|8.0|7.99|8.0|6.14|9.81|7.83|8.02|7.95|8.04|7.99|8.02|7.99|8.0|15.0495|5.52|322670|110391816
9869|VLT|VLT|46131F101|US46131F1012|Invesco High Income Trust II|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-2|TXN8-8|TXN1-3|TXN2-1|6500000|||Monthly|||||2009-05-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.12|10.08|0.0|0.0|9.87|10.11|10.1526|10.07|0.0|0.0|10.23|10.11|10.17|10.0|0.0|10.16|10.23|10.18|0.0|10.16|10.16|10.18|10.12|10.64|10.16|10.91|0.0|0.0|0.0|0.0|10.16|10.18|11.25|9.29|18934|3993868
76378|VLTO|VLTO|92338C103|US92338C1036|Veralto Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN4-7|TXN1-7|TXN2-2|TXN3-3|246310000|||NotApplicable|||||2023-09-27||||||| | | | | | | | | |||N|5|Y|Y|126C|USA|US|||50|5020|502020|50202030|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Pollution Control|N||N||||||Y|0|Y||Y|1|||76.57|76.62|0.0|76.53|76.51|76.52|76.52|76.56|0.0|0.0|76.5|76.6|76.5|76.595|76.6|76.51|76.68|76.5|76.57|76.51|76.53|76.54|71.95|81.71|76.49|76.56|76.48|76.57|76.39|76.54|76.53|76.54|89.0|65.51|2039378|189290574
40896|VLU|VLU|78464A128|US78464A1280|SPDR Series Trust|SPDR S&P 1500 Value Tilt ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-4|TXN8-8|TXN3-1|TXN2-2|1760000|||Quarterly|||||2012-10-25||VLU.NV|VLU.SO|VLU.EU|VLU.TC|VLU.IV| | | | | | | | | |1x|The SPDR S&P 1500 Value Tilt ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance ofU.S. equity securities exhibiting value characteristics. |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|150.6|153.2991|152.665|0.0|0.0|0.0|0.0|152.26|152.96|0.0|0.0|0.0|153.4401|0.0|153.4401|153.14|153.74|0.0|0.0|153.38|153.48|142.48|163.76|0.0|0.0|153.38|153.48|155.015|134.09|7867|2131230
41860|VLUE|VLUE|46432F388|US46432F3881|iShares MSCI USA Value Factor ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-7|TXN2-3|TXN1-1|TXN1-5|67500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||95.7|95.68|0.0|0.0|95.68|95.7|95.74|95.13|0.0|0.0|95.68|95.7|95.68|95.7|95.57|95.64|95.65|95.68|95.68|95.68|95.54|95.92|95.59|95.76|95.7|95.74|95.69|95.75|95.65|95.8|95.68|95.72|99.94|85.71|181817|84113953
9870|VLY|VLY|919794107|US9197941076|Valley National Bancorp|COM USD2.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN13-2|TXN6-5|TXN6-1|507680000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||9.61|9.615|0.0|9.46|9.61|9.615|9.615|9.615|0.0|0.0|9.62|9.62|9.61|9.61|9.62|9.61|9.615|9.62|9.62|9.61|9.59|9.7|7.36|11.77|9.61|9.65|9.58|9.65|9.57|9.62|9.61|9.62|12.6089|6.385|4825830|1035813540
59365|VLYPO|VLYPO|919794305|US9197943056|Valley National Bancorp|PFD SER B||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN11-4|TXN6-7|TXN5-8|4000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||22.6|22.57|0.0|0.0|22.5|22.66|22.7707|22.6|0.0|0.0|22.75|0.0|22.83|22.6|0.0|0.0|0.0|22.93|0.0|22.93|21.61|24.08|0.0|0.0|22.25|23.39|0.0|0.0|0.0|0.0|22.75|23.0|25.64|15.11|14567|5896436
50254|VLYPP|VLYPP|919794206|US9197942066|Valley National Bancorp|PERP PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN11-3|TXN6-5|TXN6-8|4600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|19.66|0.0|0.0|0.0|0.0|0.0|19.605|0.0|0.0|0.0|0.0|19.66|0.0|19.66|0.0|0.0|0.0|0.0|19.06|20.07|0.0|0.0|0.0|0.0|19.5|19.71|26.5|13.73|7625|6821552
68282|VMAR|VMAR|C96657116|CAC966571167|Vision Marine Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN12-2|TXN5-6|TXN5-1|11560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N||N||||||N|0|Y|C|||||1.28|1.04|0.0|0.0|1.19|1.28|1.28|1.3|0.0|0.0|1.27|1.2|1.3|1.27|1.08|1.33|1.32|1.3|0.0|1.3|1.01|1.48|1.01|1.56|1.19|1.38|1.01|1.48|0.0|0.0|1.28|1.3|5.65|1.01|203682|12997687
74144|VMAT|VMAT|56167N266|US56167N2669|V Shares MSCI World ESG Materiality and Carbon Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-1|TXN6-8|TXN3-6|TXN4-8|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|28.1466|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.1466|0.0|28.1466|26.08|30.02|0.0|0.0|27.88|28.41|26.08|30.02|0.0|0.0|28.09|28.2|28.1466|22.9|0|117763
31897|VMBS|VMBS|92206C771|US92206C7719|Vanguard Scottsdale Funds Vanguard Mortgage-Backed Securities ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-7|TXN13-8|TXN5-4|TXN5-2|387760000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||45.13|45.12|0.0|0.0|45.13|45.11|45.125|45.125|0.0|0.0|45.12|45.12|45.14|45.13|45.1|45.1|45.11|45.14|45.1|45.14|45.12|45.14|41.79|47.52|45.12|45.14|45.1|45.14|0.0|0.0|45.12|45.14|47.555|42.06|1671055|387763494
9872|VMC|VMC|929160109|US9291601097|Vulcan Materials Company|Common Stock, $1 Par Value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN2-6|TXN1-8|TXN2-6|TXN2-1|132870000|||Quarterly|||||2007-11-19||||||| | | | | | | | | |||N|5|Y|Y|170A|USA|US|||50|5010|501010|50101035|Industrials|Construction and Materials|Construction and Materials |Building Materials: Other|N||N||||||Y|0|Y||Y|1|||215.53|215.58|0.0|215.54|215.53|215.65|215.555|215.615|0.0|0.0|215.59|215.54|215.55|216.44|213.7|215.63|215.63|215.55|215.585|215.63|215.54|215.55|202.45|230.82|215.46|215.65|215.42|215.75|215.4|215.64|215.54|215.55|229.75|159.76|653425|186417473
73929|VMCA|VMCA|G9R16L100|KYG9R16L1008|Valuence Merger Corp I|CL A ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-3|TXN11-7|TXN5-3|TXN5-4|6210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.35|11.86|0.0|0.0|0.0|0.0|11.08|11.17|11.85|10.29|0|14556831
73586|VMCAU|VMCAU|G9R16L126|KYG9R16L1263|Valuence Merger Corp I|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN13-8|TXN5-5|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.08|11.5|0.0|0.0|0.0|0.0|11.08|11.5|11.25|10.03|0|277704
73930|VMCAW|VMCAW|G9R16L118|KYG9R16L1180|Valuence Merger Corp I|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-8|TXN12-3|TXN5-2|TXN6-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0181|0.03|0.2498|0.015|0|3861603
64272|VMD|VMD|92663R105|CA92663R1055|Viemed Healthcare Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN10-6|TXN6-3|TXN6-7|38490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y||||||7.59|7.68|0.0|7.54|7.64|7.66|7.67|7.68|0.0|0.0|7.66|7.71|7.66|7.67|7.55|7.66|7.66|7.67|7.66|7.66|7.55|7.75|5.79|9.37|7.59|7.74|7.61|7.72|7.59|7.73|7.65|7.68|12.0099|5.9|107997|31012429
70658|VMEO|VMEO|92719V100|US92719V1008|Vimeo Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-5|TXN13-4|TXN6-1|TXN5-3|157460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||3.69|3.695|0.0|3.65|3.695|3.695|3.695|3.7|0.0|0.0|3.69|3.69|3.7|3.7|3.71|3.69|3.71|3.7|3.69|3.7|3.68|3.71|2.83|4.5|3.68|3.7|3.67|3.72|3.68|3.73|3.69|3.7|5.19|3.015|1158240|344650484
9873|VMI|VMI|920253101|US9202531011|Valmont Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-8|TXN4-8|TXN1-4|TXN4-8|20890000|||Quarterly|||||2002-08-30||||||| | | | | | | | | |||N|0|Y|Y|180A|USA|US|||50|5020|502030|50203000|Industrials|Industrial Goods and Services|General Industrials|Diversified Industrials|N||N||||||Y|0|Y||Y|1|||219.52|223.4|0.0|223.55|223.28|223.3|223.8|223.7|0.0|0.0|223.44|223.26|223.63|221.05|220.23|223.71|223.55|223.77|206.91|223.71|223.6|223.71|207.13|237.22|221.59|225.56|223.24|224.2|223.6|224.29|223.6|223.71|353.36|188.625|156553|37410631
9876|VMO|VMO|46132C107|US46132C1071|Invesco Municipal Opportunity Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|D|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-6|TXN6-8|TXN4-7|TXN3-2|67440000|||Monthly|||||1992-06-03||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.27|9.3|0.0|0.0|9.29|9.29|9.295|9.275|0.0|0.0|9.3|9.29|9.3|9.28|0.0|9.31|9.27|9.3|0.0|9.31|9.29|9.3|7.07|11.25|8.63|9.96|9.27|9.32|9.28|9.31|9.29|9.3|10.19|7.86|318658|34506700
57232|VMOT|VMOT|02072L508|US02072L5084|Alpha Architect Value Momentum Trend|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN11-2|TXN5-4|TXN6-6|1650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|23.21|0.0|0.0|0.0|0.0|0.0|23.16|0.0|0.0|0.0|0.0|23.21|0.0|23.16|0.0|0.0|0.0|0.0|23.16|23.28|23.09|23.35|23.09|0.0|23.16|23.28|25.37|21.1|180974|1293682
72821|VNAM|VNAM|37960A883|US37960A8835|Global X Funds|Global X MSCI Vietnam ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-7|TXN9-8|TXN3-1|TXN3-8|640000|||BiAnnually|||||2021-12-09||VNAM.NV|VNAM.SO|VNAM.EU|VNAM.TC|VNAM.IV| | | | | | | | | |1x|The Global X MSCI Vietnam ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Vietnam IMI Select 25/50 Index (Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|16.03|0.0|0.0|0.0|0.0|0.0|16.1|0.0|0.0|0.0|0.0|16.25|0.0|16.25|0.0|0.0|0.0|0.0|16.19|16.31|0.0|0.0|0.0|0.0|16.19|16.31|19.25|14.2|392|1452366
43190|VNCE|VNCE|92719W207|US92719W2070|Vince Holding Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-6|TXN5-8|TXN3-8|TXN4-2|12500000|||NotApplicable|||||2017-10-24||||||| | | | | | | | | |||N|0|N|Y|148B|USA|US|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||N|0|Y||Y|2|||1.24|1.27|0.0|0.0|0.0|1.27|1.28|1.25|0.0|0.0|1.3|1.72|1.28|0.0|0.0|1.29|0.0|1.28|0.0|1.29|1.26|1.29|0.0|0.0|1.21|1.35|0.96|1.53|0.0|0.0|1.2|1.33|8.48|1.0|11121|1163507
16352|VNDA|VNDA|921659108|US9216591084|Vanda Pharmaceuticals Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-7|TXN14-4|TXN5-1|TXN5-4|57530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||3.91|3.91|0.0|0.0|3.9|3.91|3.9|3.91|0.0|0.0|3.91|3.9|3.9|3.91|3.9|3.91|3.91|3.905|3.92|3.9|3.88|3.91|3.0|4.82|3.89|3.92|3.88|3.93|3.89|3.92|3.9|3.91|11.0425|3.295|894128|183314782
37842|VNET|VNET|90138A103|US90138A1034|VNET Group Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-4|TXN14-7|TXN6-3|TXN6-4|857360000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||2.7|2.7|0.0|2.7|2.7|2.7|2.7|2.7|0.0|0.0|2.69|2.7|2.69|2.69|2.69|2.7|2.7|2.7|2.69|2.69|2.65|2.72|2.07|2.85|2.65|2.72|2.67|2.72|2.66|2.73|2.69|2.7|6.83|2.53|1976870|411319925
54420|VNLA|VNLA|47103U886|US47103U8861|Janus Detroit Street Trust|Janus Henderson Short Duration Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Janus Henderson|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-8|TXN1-5|TXN2-8|TXN3-1|50100000|||Monthly|||||2016-11-17||VNLA.NV|VNLA.SO|VNLA.EU|VNLA.TC|VNLA.IV| | | | | | | | | ||Janus Short Duration Income ETF seeks to provide a steady income stream with preservation of capital across various market cycles.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||Y|0|Y||Y|1|||48.17|48.18|0.0|0.0|48.17|48.17|48.16|48.16|0.0|0.0|48.16|48.16|48.17|48.16|48.17|48.16|48.17|48.18|0.0|48.18|45.68|50.51|45.09|51.1|48.16|48.18|45.09|51.1|0.0|0.0|48.16|48.18|48.8|47.37|271214|95669540
31338|VNM|VNM|92189F817|US92189F8178|VanEck Vietnam ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN3-5|TXN7-8|TXN1-2|TXN4-8|41150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||13.32|13.31|0.0|0.0|13.32|13.325|13.315|13.32|0.0|0.0|13.32|13.035|13.32|13.26|0.0|13.32|0.0|13.31|0.0|13.31|13.31|13.96|12.48|14.16|13.31|13.46|13.18|13.51|13.18|13.51|13.31|13.45|15.645|11.16|243017|167945773
67541|VNMC|VNMC|63875W307|US63875W3079|Natixis ETF Trust II|Natixis Vaughan Nelson Mid Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Natixis|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-6|TXN1-5|TXN1-6|TXN4-8|110400|||Yearly|||||2020-09-17||VNMC.NV|VNMC.SO|VNMC.EU|VNMC.TC|VNMC.IV| | | | | | | | | ||The Fund seeks long-term capital appreciation and will primarily  invest, under normal market conditions, in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap Value Index. The Russell Midcap Value Index is an unmanaged index that measures the performance of companies with lower price-to-book ratios and lower forecasted growth values within the broader Russell Midcap Index, or of $15 billion or less. |N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|31.0516|0.0|31.0516|24.15|36.75|30.95|30.99|31.02|31.08|24.15|36.75|0.0|0.0|31.03|31.07|31.0516|27.1376|2|171615
9880|VNO|VNO|929042109|US9290421091|Vornado Realty Trust|Common Shares of Beneficial Interest|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-2|TXN4-1|TXN9-6|TXN4-3|TXN3-2|190320000|||Quarterly|||||1962-01-31||||||| | | | | | | | | |||N|0|Y|Y|414A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|1|||26.75|26.76|0.0|26.7|26.75|26.705|26.76|26.75|0.0|0.0|26.76|26.73|26.76|26.7|26.7|26.76|26.69|26.76|26.71|26.76|26.75|26.76|24.9|28.22|26.72|26.78|26.72|26.79|26.74|26.76|26.75|26.76|26.89|12.31|5513656|862417520
41385|VNO PRL|VNOpL|929042844|US9290428443|Vornado Realty Trust|5.40% Series L Cumulative Redeemable Preferred Shares|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-7|TXN6-8|TXN1-3|TXN3-5|12000000|||Quarterly|||||2013-02-01||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||16.57|16.68|0.0|0.0|0.0|16.59|16.54|16.57|0.0|0.0|16.61|16.62|16.62|16.57|0.0|16.65|0.0|16.65|0.0|16.65|16.54|16.66|0.0|0.0|16.22|17.03|0.0|0.0|0.0|0.0|16.54|16.66|20.09|11.2706|36758|7218605
60314|VNO PRM|VNOpM|929042828|US9290428286|Vornado Realty Trust|5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-6|TXN6-8|TXN4-8|TXN1-2|12780000|||Quarterly|||||2017-12-15||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||16.19|16.18|0.0|0.0|16.16|16.08|16.1999|16.08|0.0|0.0|0.0|16.2|16.23|0.0|0.0|16.14|16.18|16.15|0.0|16.14|16.14|16.24|16.12|16.2|16.01|16.42|0.0|0.0|0.0|0.0|16.14|16.24|19.57|10.76|128930|11661600
68362|VNO PRN|VNOpN|929042810|US9290428104|Vornado Realty Trust|5.25% Series N Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-1|TXN4-8|TXN3-3|TXN1-4|12000000|||Quarterly|||||2020-12-03||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||16.24|16.26|0.0|0.0|16.2|16.25|16.25|16.2|0.0|0.0|16.17|16.26|16.26|16.26|16.205|16.28|16.25|16.3|16.205|16.28|16.27|16.3|0.0|0.0|15.89|16.71|0.0|0.0|0.0|0.0|16.27|16.3|19.13|10.77|45893|12565042
71834|VNO PRO|VNOpO|929042794|US9290427940|Vornado Realty Trust|4.45% Series O Cumulative Redeemable Preferred Shares, Liquidation Preference $25.00 Per Share|Real estate investment trust|B|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-1|TXN6-8|TXN2-8|TXN1-1|12000000|||Quarterly|||||2021-09-29||||||| | | | | | | | | |||N|0|N|N|414A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||13.46|14.0|0.0|0.0|13.59|14.02|13.99|13.29|0.0|0.0|14.0|14.0|14.0|13.53|14.0|13.99|14.0|13.99|0.0|13.99|14.0|14.02|0.0|0.0|13.69|14.31|0.0|0.0|0.0|0.0|13.68|14.43|16.94|9.2|16216|9905034
44469|VNOM|VNOM|927959106|US9279591062|Viper Energy Inc|CL A COM USD0.000001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN14-2|TXN6-7|TXN5-3|87140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||||||30.66|30.66|0.0|31.04|30.64|30.69|30.631|30.65|0.0|0.0|30.69|30.66|30.66|30.65|30.64|30.7|30.62|30.64|30.64|30.66|30.5|30.86|24.05|38.13|30.63|30.81|30.59|30.66|30.59|30.65|30.63|30.64|34.11|24.48|494776|99601943
9889|VNQ|VNQ|922908553|US9229085538|Vanguard Specialized Funds|Vanguard Real Estate ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-7|TXN8-7|TXN4-1|TXN4-4|379224993|||Quarterly|||||2008-09-19||VNQ.NV|VNQ.SO|VNQ.EU|VNQ.TC|VNQ.IV| | | | | | | | | |1x|Vanguard REIT ETF is an exchange-traded share class of Vanguard REIT Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US REIT Index, a benchmark of U.S. property trusts that covers about two-thirds of the value of the entire U.S. REIT market. In seeking to match the index, the advisor does not try to predict or profit from changes in the direction of the REIT market.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||83.71|83.71|0.0|0.0|83.71|83.71|83.7|83.68|0.0|0.0|83.69|83.68|83.71|83.69|83.69|83.69|83.705|83.74|83.69|83.74|83.55|83.84|78.4|88.82|83.7|83.71|83.66|83.75|83.48|83.92|83.7|83.71|94.525|70.6114|7182773|1200631739
35938|VNQI|VNQI|922042676|US9220426764|Vanguard Global ex-U.S. Real Estate ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-8|TXN10-4|TXN6-4|TXN6-2|87120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||41.48|41.57|0.0|0.0|41.56|41.575|41.6|41.61|0.0|0.0|41.58|0.0|41.6|41.47|41.59|41.6|41.59|41.58|0.0|41.6|39.56|43.05|38.94|44.09|41.21|41.66|39.56|43.05|0.0|0.0|41.47|41.6|45.38|36.58|343775|62243823
44991|VNRX|VNRX|928661107|US9286611077|VolitionRx Limited|Common Stock par value $0.001 per share|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-6|TXN4-4|TXN4-8|TXN2-4|TXN3-7|78690000|||NotApplicable|||||2015-02-06||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|Y|2|||0.6901|0.723|0.0|0.0|0.6901|0.7198|0.719801|0.725|0.0|0.0|0.7|0.7129|0.723|0.0|0.0|0.723|0.7276|0.7276|0.81|0.7276|0.6973|0.7512|0.7276|0.73|0.7143|0.7476|0.6971|0.7649|0.6863|0.7635|0.7289|0.7456|2.7399|0.5813|210978|34818140
67542|VNSE|VNSE|63875W208|US63875W2089|Natixis ETF Trust II|Natixis Vaughan Nelson Select ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Natixis|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-4|TXN3-8|TXN4-4|TXN4-8|1030400|||Yearly|||||2020-09-17||VNSE.NV|VNSE.SO|VNSE.EU|VNSE.TC|VNSE.IV| | | | | | | | | ||The Fund seeks long-term capital appreciation  and is non-diversified. The Fund may invest a greater percentage of its assets in a particular issuer and may invest in fewer issuers than a diversified fund. Typically, the ETFs portfolio will hold 20 to 40 securities. The ETF may invest in companies with any market capitalization, although, it will typically focus its investments in mid to large- capitalization companies. The S&P 500 is an unmanaged index of 500 common stocks chosen for market size, liquidity, and industry group representation, among other factors. It also measures the performance of the large cap segment of the US equities market.|N|0|N|N|408A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|29.73|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.7747|0.0|29.7747|23.46|35.58|29.74|29.78|29.75|29.79|23.46|35.55|0.0|0.0|29.75|29.79|30.095|24.88|192|1348879
67625|VNT|VNT|928881101|US9288811014|Vontier Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN2-6|TXN7-6|TXN3-2|TXN3-5|154330000|||Quarterly|||||2020-09-24||||||| | | | | | | | | |||N|0|Y|Y|100A|USA|US|||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N||N||||||Y|0|Y||Y|1|||34.33|34.335|0.0|34.33|34.33|34.335|34.33|34.33|0.0|0.0|34.33|34.3|34.33|34.33|34.12|34.34|34.33|34.34|34.33|34.34|34.33|34.34|31.83|36.4|34.33|34.37|34.3|34.36|34.3|34.36|34.33|34.34|34.34|18.13|759200|209737530
9893|VO|VO|922908629|US9229086296|Vanguard Index Funds|Vanguard Mid-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-7|TXN7-3|TXN4-1|TXN4-4|253306170|||Quarterly|||||2008-09-19||BVO.NV|VO.SO|VO.EU|VO.TC|VO.IV| | | | | | | | | |1x|Vanguard Mid-Cap ETF is an exchange-traded share class of Vanguard Mid-Cap Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Mid Cap 450 Index, a broadly diversified index of stocks of medium-sized U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||221.81|221.83|0.0|0.0|221.82|221.81|221.83|221.83|0.0|0.0|221.83|221.83|221.82|221.82|221.83|221.84|221.77|221.85|221.82|221.85|221.39|222.22|206.49|234.96|221.77|221.84|207.45|229.55|221.36|222.27|221.77|221.84|229.34|194.795|1030362|147853285
37982|VOC|VOC|91829B103|US91829B1035|VOC Energy Trust|Common Stock|Royalty trust|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-6|TXN2-8|TXN4-1|TXN3-8|17000000|||Quarterly|||||2011-05-05||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||7.82|7.77|0.0|0.0|7.82|7.82|7.77|7.8|0.0|0.0|7.78|7.8|7.81|7.79|7.81|7.81|0.0|7.81|8.52|7.81|7.81|7.83|6.08|9.55|7.7|8.38|6.08|9.55|0.0|0.0|7.81|7.83|13.7|6.86|51716|24904140
9894|VOD|VOD|92857W308|US92857W3088|Vodafone Group Public Limited Company|SPON ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN10-2|TXN6-8|TXN6-7|27077290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||||||9.22|9.22|0.0|9.22|9.21|9.22|9.2198|9.22|0.0|0.0|9.215|9.215|9.22|9.22|9.21|9.22|9.215|9.2198|9.21|9.22|9.21|9.22|9.21|11.29|9.21|9.22|9.18|9.25|9.2|9.23|9.21|9.22|12.525|8.845|8676342|1420501602
17056|VOE|VOE|922908512|US9229085124|Vanguard Index Funds|Vanguard Mid-Cap Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN3-3|TXN8-3|TXN4-4|TXN3-4|113075292|||Quarterly|||||2008-09-19||VOE.NV|VOE.SO|VOE.EU|VOE.TC|VOE.IV| | | | | | | | | |1x|The fund employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Mid Cap Value Index, a broadly diversified index of value stocks of medium-size U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||139.41|139.42|0.0|0.0|139.42|139.26|139.4508|139.14|0.0|0.0|139.43|138.15|139.42|139.37|139.26|139.4|139.35|139.45|136.72|139.45|139.17|139.75|129.69|147.07|139.45|139.46|130.59|143.99|139.13|139.7|139.45|139.46|147.74|123.92|390459|89655128
35760|VONE|VONE|92206C730|US92206C7305|Vanguard Russell 1000 Index Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN10-3|TXN5-3|TXN6-1|19250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||208.97|209.04|0.0|0.0|209.06|208.97|208.88|208.87|0.0|0.0|209.02|0.0|209.09|208.97|208.97|208.97|0.0|209.04|208.84|209.09|208.6|209.46|208.76|209.34|209.06|209.13|208.76|209.36|208.76|209.34|209.06|209.09|209.207|170.65|124916|18950757
35761|VONG|VONG|92206C680|US92206C6802|Vanguard Russell 1000 Growth Index Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN12-6|TXN5-4|TXN5-6|215880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||75.15|75.125|0.0|0.0|75.13|75.125|75.125|75.15|0.0|0.0|75.18|75.16|75.16|75.12|75.19|75.15|75.17|75.13|75.17|75.16|75.0|75.25|75.02|75.25|75.14|75.17|75.02|75.25|75.07|75.25|75.14|75.16|75.56|53.82|906771|189538925
35762|VONV|VONV|92206C714|US92206C7149|Vanguard Russell 1000 Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN12-7|TXN5-2|TXN6-4|107350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||69.84|69.91|0.0|69.84|69.89|69.91|69.91|69.93|0.0|0.0|69.93|69.93|69.93|69.92|69.88|69.92|69.88|69.92|0.0|69.93|69.91|69.99|69.8|70.02|69.91|69.94|69.91|70.02|69.8|69.97|69.91|69.93|72.02|62.92|854088|118824755
35704|VOO|VOO|922908363|US9229083632|Vanguard Index Funds|Vanguard S&P 500 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN2-7|TXN5-2|TXN3-1|TXN1-5|845193330|||Quarterly|||||2010-09-09||VOO.NV|VOO.SO|VOO.EU|VOO.TC|VOO.IV| | | | | | | | | |1x|Vanguard 500 Index Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||421.42|421.77|0.0|418.48|421.72|421.79|421.8|421.67|0.0|0.0|421.77|421.73|421.8|421.74|421.76|421.71|421.69|421.86|421.88|421.86|421.75|421.98|421.17|422.29|421.79|421.81|421.62|422.0|421.4|422.2|421.79|421.81|422.37|344.34|4973625|921092430
35705|VOOG|VOOG|921932505|US9219325050|Vanguard Admiral Funds|Vanguard S&P 500 Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-6|TXN9-1|TXN3-6|TXN4-1|31910972|||Quarterly|||||2010-09-09||VOOG.NV|VOOG.SO|VOOG.EU|VOOG.TC|VOOG.IV| | | | | | | | | |1x|Vanguard S&P 500 Growth Index Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||262.63|262.7|0.0|0.0|262.93|262.46|262.93|262.58|0.0|0.0|262.98|260.94|262.72|262.58|262.63|262.92|0.0|262.81|261.65|262.81|262.2|263.28|244.64|278.19|262.75|262.81|262.39|263.1|262.39|263.07|262.76|262.84|263.725|206.24|92895|25549148
35706|VOOV|VOOV|921932703|US9219327031|Vanguard Admiral Funds|Vanguard S&P 500 Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-3|TXN8-6|TXN2-3|TXN2-4|23700000|||Quarterly|||||2010-09-09||VOOV.NV|VOOV.SO|VOOV.EU|VOOV.TC|VOOV.IV| | | | | | | | | |1x|Vanguard S&P 500 Value Index Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||161.25|161.25|0.0|0.0|161.4|161.39|161.49|161.25|0.0|0.0|161.4|159.0|161.46|161.25|161.25|161.4|158.71|161.46|159.46|161.46|161.13|161.72|150.45|171.39|161.43|161.46|161.2|161.64|161.2|161.63|161.43|161.46|161.81|136.595|117139|19614715
69081|VOR|VOR|929033108|US9290331084|Vor Biopharma Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-1|TXN10-8|TXN6-1|TXN6-4|67810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||1.91|1.89|0.0|0.0|1.94|1.94|1.92|1.915|0.0|0.0|1.9|1.93|1.92|1.95|0.0|1.93|1.92|1.92|1.89|1.92|1.85|2.0|1.59|2.35|1.88|1.99|1.89|1.98|1.89|1.98|1.92|1.95|7.57|1.62|163883|32228421
17055|VOT|VOT|922908538|US9229085389|Vanguard Index Funds|Vanguard Mid-Cap Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-2|TXN1-4|TXN1-2|TXN3-5|53651719|||Quarterly|||||2008-09-19||VOT.NV|VOT.SO|VOT.EU|VOT.TC|VOT.IV| | | | | | | | | |1x|Mid-Cap Growth ETF is an exchange-traded share class of Vanguard Mid-Cap Growth Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Mid Cap Growth Index, a broadly diversified index of growth stocks of medium-size U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||207.2|207.54|0.0|0.0|207.38|207.34|207.46|207.01|0.0|0.0|207.34|205.19|207.44|207.2|207.34|207.34|207.44|207.51|188.35|207.51|207.02|207.94|193.24|218.66|207.44|207.48|194.62|214.36|207.06|207.93|207.44|207.5|215.18|175.7|205908|32688032
70944|VOTE|VOTE|29287L106|US29287L1061|TCW Transform 500 ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-3|TXN1-8|TXN1-4|TXN3-7|11520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|53.64|0.0|0.0|53.57|53.41|53.63|0.0|0.0|0.0|0.0|0.0|53.645|53.52|0.0|0.0|53.14|53.64|0.0|53.64|53.63|53.67|40.86|65.88|53.64|53.67|53.53|53.77|53.53|53.77|53.64|53.67|53.6876|43.42|17054|9001145
9899|VOX|VOX|92204A884|US92204A8844|Vanguard World Funds|Vanguard Communication Services ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN1-1|TXN3-8|TXN4-3|TXN3-1|30300635|||Quarterly|||||2008-09-19||VOX.NV|VOX.SO|VOX.EU|VOX.TC|VOX.IV| | | | | | | | | |1x|Vanguard Telecommunication Services ETF is an exchange-traded share class of Vanguard Telecommunication Services Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Investable Market Telecommunication Services Index, an index of stocks of large, medium, and small U.S. companies in the telecommunication services sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies that provide communications services primarily through a fixed-line, cellular, wireless, high bandwidth, and/or fiber-optic cable network. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||112.54|112.49|0.0|0.0|112.51|112.48|112.5|112.55|0.0|0.0|112.47|113.14|112.47|112.51|112.53|112.35|111.37|112.5|112.55|112.5|112.25|112.7|104.18|119.06|112.44|112.5|112.43|112.56|112.08|112.76|112.25|112.68|114.25|79.7112|182971|49502872
72658|VOXR|VOXR|92919F103|CA92919F1036|Vox Royalty Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-1|TXN10-3|TXN5-7|TXN6-7|48810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||||||2.081|2.11|0.0|2.11|2.1|2.09|2.11|2.135|0.0|0.0|2.12|2.1|2.11|2.081|0.0|2.1|2.1|2.11|2.12|2.11|1.63|2.62|1.63|2.62|2.06|2.2|1.63|2.62|0.0|0.0|2.09|2.15|3.1599|1.46|144393|9126252
4312|VOXX|VOXX|91829F104|US91829F1049|VOXX International Corp|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN14-8|TXN5-1|TXN6-5|20380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N||N||||||N|0|Y||||||11.13|11.13|0.0|0.0|11.13|11.08|11.01|0.0|0.0|0.0|0.0|0.0|11.055|0.0|0.0|0.0|0.0|11.01|0.0|11.055|10.85|11.19|0.0|0.0|11.0|11.27|8.56|13.02|0.0|0.0|11.04|11.07|14.75|7.245|20834|17682324
41908|VOYA|VOYA|929089100|US9290891004|Voya Financial, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-7|TXN4-1|TXN5-5|TXN3-8|TXN3-7|104470000|||Quarterly|||||2013-05-02||||||| | | | | | | | | |||N|0|Y|Y|410B|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|1|||71.45|71.57|0.0|71.49|71.53|71.57|71.54|71.53|0.0|0.0|71.46|71.52|71.445|71.45|71.52|71.45|71.52|71.45|71.45|71.45|71.44|71.45|67.47|75.92|71.37|71.52|71.39|71.51|71.39|71.45|71.44|71.45|78.11|58.83|840601|270609334
63881|VOYA PRB|VOYApB|929089209|US9290892093|Voya Financial, Inc.|Depositary Shares, each representing a 1/40th interest in a  share of 5.35% Fixed-Rate Reset Non-Cumulative Preferred  Stock, Series B|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|H|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-1|TXN1-5|TXN1-6|TXN1-5|12000000|||Quarterly|||||2019-06-20||||||| | | | | | | | | |||N|0|N|N|410B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||24.16|23.96|0.0|0.0|24.04|23.94|24.02|23.93|0.0|0.0|0.0|0.0|24.0|0.0|0.0|23.97|0.0|24.02|0.0|23.97|23.94|24.05|0.0|0.0|23.44|24.15|0.0|0.0|0.0|0.0|23.94|24.05|25.47|19.83|29811|6699534
62938|VPC|VPC|26923G798|US26923G7988|ETFis Series Trust I|Virtus Private Credit Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-2|TXN8-8|TXN4-7|TXN1-8|1150004|||Quarterly|||||2019-02-08||VPC.NV|VPC.SO|VPC.EU|VPC.TC|VPC.IV| | | | | | | | | |1x|Index comprised of publicly traded BDCs and Closed End Funds|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.81|0.0|0.0|0.0|0.0|0.0|21.88|0.0|0.0|0.0|21.24|21.8415|0.0|21.8415|21.62|22.09|21.79|21.83|21.81|21.88|21.77|21.88|0.0|0.0|21.62|22.09|22.48|19.61|2899|4877596
32884|VPG|VPG|92835K103|US92835K1034|Vishay Precision Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-6|TXN8-8|TXN2-7|TXN1-2|12510000|||NotApplicable|||||2010-06-23||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||N|0|Y||Y|2|||30.49|30.98|0.0|0.0|31.03|30.98|30.95|31.0|0.0|0.0|30.95|30.9|30.99|31.04|31.1|30.99|30.53|30.95|30.9|30.99|30.98|31.02|23.51|37.58|30.86|31.14|30.89|31.05|30.9|31.04|30.98|31.02|45.69|27.935|93770|12554699
9902|VPL|VPL|922042866|US9220428661|Vanguard International Equity Index Funds|Vanguard FTSE Pacific ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-2|TXN8-3|TXN2-7|TXN4-2|95961302|||Quarterly|||||2008-09-18||VPL.NV|VPL.SO|VPL.EU|VPL.TC|VPL.IV| | | | | | | | | |1x|Vanguard MSCI Pacific ETF is an exchange-traded share class of Vanguard Pacific Stock Index Fund, which employs a passive managementor indexinginvestment approach by investing all, or substantially all, of its assets in the common stocks included in the MSCI Pacific Index. The index consists of common stocks of companies located in Japan, Australia, Hong Kong, Singapore, and New Zealand. The countries with the largest capitalization weightings in the index are Japan and Australia.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||70.145|70.135|0.0|0.0|70.135|70.15|70.14|70.135|0.0|0.0|70.15|69.34|70.11|70.15|70.12|70.15|70.13|70.12|69.335|70.12|70.1|70.18|65.57|74.44|70.1|70.12|65.75|73.29|69.92|70.31|70.1|70.12|72.65|63.44|342780|118408489
68019|VPN|VPN|37954Y236|US37954Y2366|Global X Data Center Reits & Digital Infrastructure ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN10-5|TXN5-2|TXN6-1|2750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||14.43|0.0|0.0|0.0|0.0|14.38|14.419|0.0|0.0|0.0|0.0|0.0|14.39|0.0|0.0|0.0|0.0|14.43|0.0|14.39|0.0|0.0|0.0|0.0|14.28|14.54|0.0|0.0|0.0|0.0|14.39|14.44|14.49|11.86|9142|5017508
9905|VPU|VPU|92204A876|US92204A8760|Vanguard World Funds|Vanguard Utilities ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Latour Trading, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-3|TXN1-8|TXN2-6|TXN1-5|34782849|||Quarterly|||||2008-09-19||VPU.NV|VPU.SO|VPU.EU|VPU.TC|VPU.IV| | | | | | | | | |1x|Vanguard Utilities ETF is an exchange-traded share class of Vanguard Utilities Index Fund, which employs a passive managementor indexing investment approach designed to track the performance of the MSCI US Investable Market Utilities Index, an index of stocks of large, medium-size, and small U.S. companies in the utilities sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of those companies considered electric, gas, or water utilities, or companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund may also sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||136.73|136.98|0.0|0.0|136.93|136.94|136.97|136.75|0.0|0.0|136.7|136.14|137.01|136.73|136.79|136.43|136.95|136.99|135.02|136.99|136.74|137.26|136.84|137.17|136.99|137.04|136.81|137.18|136.84|137.18|136.84|137.02|160.71|118.8064|142067|49928262
9906|VPV|VPV|46132K109|US46132K1097|Invesco Pennsylvania Value Municipal Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-4|TXN8-8|TXN4-6|TXN2-7|23830000|||Monthly|||||1993-06-10||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||9.68|9.73|0.0|0.0|0.0|9.82|9.791|9.815|0.0|0.0|9.79|0.0|9.8|9.83|9.69|9.82|9.8|9.82|9.69|9.82|9.79|9.82|7.51|11.96|9.15|10.47|9.76|9.85|0.0|0.0|9.79|9.82|10.58|8.58|41472|9128594
73962|VR|VR|37960A834|US37960A8348|Global X Metaverse ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-6|TXN13-6|TXN6-3|TXN5-7|100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.135|0.0|0.0|0.0|0.0|0.0|0.0|25.135|0.0|0.0|24.63|25.68|24.92|25.35|24.63|25.68|24.63|25.68|25.08|25.19|25.75|17.74|388|180886
35896|VRA|VRA|92335C106|US92335C1062|Vera Bradley Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN14-2|TXN6-3|TXN6-1|30820000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||||||7.71|7.7|0.0|7.69|7.69|7.705|7.703|7.685|0.0|0.0|7.7|7.69|7.7|7.7|7.71|7.685|7.7|7.703|7.72|7.7|7.66|7.74|5.82|9.38|7.62|7.76|7.67|7.73|7.66|7.74|7.7|7.71|8.35|3.685|190140|58252334
62939|VRAI|VRAI|26923G780|US26923G7806|ETFis Series Trust I|Virtus Real Asset Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-8|TXN4-8|TXN1-5|TXN4-2|800004|||Quarterly|||||2019-02-08||VRAI.NV|VRAI.SO|VRAI.EU|VRAI.TC|VRAI.IV| | | | | | | | | |1x|Index comprised of REITs, MLPs and other income producing U.S. listed equities that own real assets|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|23.4799|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|23.445|0.0|23.445|23.23|23.71|23.35|23.45|23.39|23.5|23.36|23.52|0.0|0.0|23.39|23.5|25.58|21.15|669|1063645
71054|VRAR|VRAR|37892C106|US37892C1062|Glimpse Group Inc(The)|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-7|TXN13-8|TXN5-7|TXN6-3|16710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.0|1.4|0.0|0.0|1.4|1.35|1.35|1.4|0.0|0.0|1.35|0.0|1.34|0.0|0.0|1.4|0.0|1.35|0.0|1.34|1.31|1.39|1.09|1.54|1.31|1.38|1.32|1.37|1.31|1.38|1.34|1.35|6.9|0.86|49306|25376764
74282|VRAX|VRAX|G9495L109|KYG9495L1095|Virax Biolabs Group Ltd|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN5-4|TXN12-7|TXN5-2|TXN5-4|15550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||0.1844|0.1894|0.0|0.0|0.2233|0.2131|0.20955|0.206|0.0|0.0|0.2131|0.2131|0.212|0.0|0.1843|0.1962|0.0|0.2103|0.0|0.2103|0.1702|0.2253|0.168|0.2515|0.1957|0.2253|0.1702|0.2253|0.0|0.0|0.2096|0.212|1.71|0.1804|381231|144789955
61129|VRCA|VRCA|92511W108|US92511W1080|Verrica Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN14-8|TXN5-5|TXN6-6|42070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.8|3.79|0.0|0.0|3.82|3.83|3.84|3.83|0.0|0.0|3.82|0.0|3.82|0.0|3.76|3.8|0.0|3.82|0.0|3.82|3.76|3.9|2.87|4.63|3.77|3.89|3.8|3.85|3.79|3.86|3.81|3.83|8.695|2.33|87888|55503111
44429|VRDN|VRDN|92790C104|US92790C1045|Viridian Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-2|TXN13-1|TXN5-4|TXN5-4|52590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||17.21|17.24|0.0|0.0|17.24|17.215|17.24|17.19|0.0|0.0|17.24|17.07|17.22|17.1|16.89|17.22|17.17|17.24|17.09|17.22|16.99|17.38|13.32|20.89|17.01|17.36|17.13|17.29|17.13|17.3|17.19|17.23|39.0|10.925|488857|157876363
5470|VRE|VRE|554489104|US5544891048|Veris Residential, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-6|TXN3-8|TXN9-4|TXN3-3|TXN4-7|92220000|||Quarterly|||||1994-08-25||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102030|Real Estate|Real Estate |Real Estate Investment Trusts|Office REITs|N||N||||||Y|0|Y||Y|2|||15.02|15.02|0.0|14.88|15.03|15.01|15.015|14.995|0.0|0.0|15.03|15.03|15.035|15.01|14.97|15.03|14.99|15.04|15.015|15.03|15.03|15.04|11.54|18.14|15.01|15.05|14.99|15.06|15.03|15.05|15.03|15.04|18.975|13.065|1001738|141581741
56535|VREX|VREX|92214X106|US92214X1063|Varex Imaging Corp|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-2|TXN10-5|TXN6-3|TXN6-8|40500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||18.79|18.8|0.0|18.87|18.79|18.835|18.8|18.795|0.0|0.0|18.8|18.8|18.8|18.84|18.8|18.8|18.84|18.79|18.79|18.8|18.66|18.99|17.75|23.23|18.65|18.98|18.79|18.83|18.77|18.84|18.79|18.8|23.895|17.05|407620|72890369
53977|VRIG|VRIG|46090A879|US46090A8797|Invesco Actively Managed Exchange-Traded Fund Trust Invesco Variable Rate Investment Grade ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-7|TXN10-4|TXN6-4|TXN5-2|31000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||24.95|24.95|0.0|0.0|24.96|24.96|24.95|24.935|0.0|0.0|24.96|24.96|24.97|24.97|24.95|0.0|24.97|24.95|0.0|24.97|23.67|26.2|23.38|26.5|24.91|24.98|23.38|26.5|0.0|0.0|24.95|24.98|25.07|24.55|229999|47484251
66668|VRM|VRM|92918V109|US92918V1098|VROOM INC|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-5|TXN14-7|TXN6-3|TXN6-2|139770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||0.6894|0.6816|0.0|0.6881|0.68|0.6928|0.692|0.6897|0.0|0.0|0.6927|0.6921|0.6963|0.6889|0.6891|0.6928|0.6795|0.6927|0.67665|0.6963|0.6726|0.7117|0.528|0.8014|0.68|0.6943|0.6657|0.7091|0.6622|0.694|0.6913|0.6927|2.82|0.5904|2440662|835394689
56386|VRME|VRME|92346X206|US92346X2062|VerifyMe Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-8|TXN14-1|TXN5-3|TXN6-7|9990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.0|1.04|0.0|0.0|0.0|1.03|1.0301|0.0|0.0|0.0|1.03|0.0|1.07|0.0|0.0|0.0|1.04|1.04|0.0|1.07|0.0|0.0|0.0|0.0|1.01|1.13|0.0|0.0|0.0|0.0|1.05|1.08|2.27|0.8511|31440|5136768
66764|VRMEW|VRMEW|92346X115|US92346X1155|VerifyMe Inc|WT EX||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN5-7|TXN14-1|TXN5-8|TXN6-1|9940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.015|0.0|0.011|0.0|0.0|0.0|0.0|0.012|0.0|0.012|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0135|0.04|0.4|0.011|26000|568550
57180|VRNA|VRNA|925050106|US9250501064|Verona Pharma PLC|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-5|TXN10-7|TXN5-7|TXN5-1|639520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||13.55|13.51|0.0|13.2|13.51|13.55|13.5|13.51|0.0|0.0|13.44|13.53|13.52|13.51|13.48|13.51|13.32|13.51|13.4|13.52|13.25|13.65|10.51|16.51|13.26|13.63|13.47|13.57|13.45|13.58|13.51|13.52|26.44|11.77|486378|105203037
43629|VRNS|VRNS|922280102|US9222801022|Varonis Systems Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN13-7|TXN6-6|TXN6-5|108950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||43.08|43.09|0.0|43.15|43.08|43.075|43.1|43.085|0.0|0.0|43.09|43.06|43.08|43.075|43.07|43.07|43.22|43.08|43.09|43.08|43.03|43.17|33.45|52.08|43.06|43.12|43.03|43.15|43.01|43.16|43.09|43.11|43.38|20.105|2146013|231389203
4317|VRNT|VRNT|92343X100|US92343X1000|Verint Systems Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN13-5|TXN6-4|TXN5-7|64270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||24.95|24.96|0.0|24.65|24.95|24.96|24.96|24.95|0.0|0.0|24.95|24.94|24.96|24.83|24.85|24.945|24.83|24.96|24.96|24.96|24.9|24.98|19.23|30.04|24.89|25.0|24.91|25.0|24.9|25.01|24.95|24.96|40.705|18.41|1214841|116870947
44088|VRP|VRP|46138G870|US46138G8704|Invesco Exchange-Traded Fund Trust II|Invesco Variable Rate Preferred ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-1|TXN4-8|TXN1-1|TXN4-7|63600000|||Monthly|||||2014-05-01||VRP.NV|VRP.SO|VRP.EU|VRP.TC|VRP.IV| | | | | | | | | |1x|Broad exposure to variable and floating rate preferred securities|N|0|N|N|406C|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||22.7|22.695|0.0|0.0|22.7|22.695|22.695|22.695|0.0|0.0|22.7|22.7|22.695|22.7|22.7|22.7|22.7|22.71|22.695|22.71|22.38|22.7|21.22|24.04|22.69|22.7|21.46|23.76|22.22|23.15|22.69|22.7|23.73|20.875|454296|90241176
69244|VRPX|VRPX|928251107|US9282511073|Virpax Pharmaceuticals Inc|COM USD .00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN5-7|TXN13-2|TXN5-6|TXN6-8|11710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.381|0.0|0.0|0.0|0.0|0.0|0.3952|0.3808|0.0|0.0|0.0|0.0|0.3951|0.0|0.0|0.0|0.0|0.3952|0.0|0.3952|0.3|0.46|0.2975|0.46|0.3688|0.425|0.3|0.46|0.0|0.0|0.395|0.4|1.2|0.325|6435|7571168
56764|VRRM|VRRM|92511U102|US92511U1025|Verra Mobility Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN11-7|TXN5-8|TXN5-3|166310000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202025|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Gauges and Meters|N||N||||||Y|0|Y||||||20.32|20.325|0.0|20.33|20.32|20.325|20.32|20.32|0.0|0.0|20.32|20.32|20.33|20.32|20.325|20.325|20.29|20.325|20.32|20.33|20.31|20.34|15.53|20.33|20.31|20.33|20.29|20.35|20.28|20.34|20.32|20.33|21.54|13.19|1117934|364172485
31650|VRSK|VRSK|92345Y106|US92345Y1064|VERISK ANALYTICS INC|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN13-1|TXN6-1|TXN5-4|144990000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||||||242.665|242.835|0.0|242.58|242.7|242.74|242.779|242.75|0.0|0.0|242.8|243.09|242.73|242.57|242.58|242.79|0.0|242.75|241.4|242.73|242.53|243.05|228.11|256.59|242.44|242.87|242.49|242.95|242.51|243.0|242.7|242.77|249.26|169.74|702401|232735708
4318|VRSN|VRSN|92343E102|US92343E1029|Verisign Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN10-2|TXN5-5|TXN5-4|102100000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||217.85|217.84|0.0|217.73|217.74|217.74|217.815|217.7|0.0|0.0|218.07|217.77|217.77|217.82|217.82|217.54|217.9|217.74|218.11|217.77|217.56|218.02|204.35|232.68|217.63|217.86|217.55|217.94|217.51|217.81|217.75|217.77|229.72|188.44|731338|117794219
61335|VRT|VRT|92537N108|US92537N1081|Vertiv Holdings Co|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-7|TXN2-3|TXN4-8|TXN3-7|381440000|||Yearly|||||2018-07-30||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||Y|1|||45.12|45.12|0.0|45.16|45.12|45.13|45.13|45.11|0.0|0.0|45.12|45.15|45.12|45.12|45.15|45.14|45.16|45.12|45.11|45.14|45.12|45.13|42.31|47.66|45.07|45.2|45.09|45.18|45.12|45.2|45.12|45.13|45.94|11.95|9447010|1219333130
29742|VRTS|VRTS|92828Q109|US92828Q1094|Virtus Investment Partners Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN11-3|TXN5-8|TXN5-5|7190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||N|0|Y||||||201.49|201.27|0.0|201.53|0.0|195.65|201.47|0.0|0.0|0.0|200.0|196.68|201.23|0.0|0.0|0.0|0.0|201.79|0.0|201.23|197.39|204.51|156.0|245.0|200.34|202.38|156.0|240.0|201.2|202.85|201.2|201.8|248.225|165.0|49458|12425745
4323|VRTX|VRTX|92532F100|US92532F1003|Vertex Pharmaceuticals Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN14-8|TXN6-8|TXN5-6|257680000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||351.14|351.04|0.0|350.97|351.32|351.17|351.13|351.16|0.0|0.0|351.15|351.14|351.16|350.98|351.66|351.04|351.14|351.14|351.54|351.16|350.86|351.58|329.82|375.74|350.86|351.23|350.83|351.35|350.77|351.19|351.03|351.16|387.42|282.21|1135104|276295847
56728|VS|VS|92535P881|CA92535P8819|Versus Systems Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN5-6|TXN14-7|TXN6-2|TXN6-3|10710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||40|4020|402030|40203040|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Electronic Entertainment|N||N||||||N|0|Y|D|||||0.1812|0.1822|0.0|0.0|0.1812|0.181|0.181|0.1816|0.0|0.0|0.181|0.181|0.1811|0.0|0.183|0.181|0.183|0.181|0.0|0.1811|0.144|0.1811|0.144|0.2185|0.18|0.1811|0.144|0.2185|0.0|0.0|0.181|0.1811|3.34|0.1442|1638183|737183471
73032|VSAC|VSAC|92838J103|US92838J1034|Vision Sensing Acquisition Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-3|TXN10-3|TXN6-8|TXN5-7|2090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|11.07|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.07|0.0|11.07|0.0|0.0|0.0|0.0|10.37|11.13|0.0|0.0|0.0|0.0|11.07|11.09|11.85|10.21|104|1933297
72203|VSACU|VSACU|92838J202|US92838J2024|Vision Sensing Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-4|TXN11-8|TXN5-7|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.01|11.68|0.0|0.0|0.0|0.0|11.02|11.68|11.44|10.3|0|68429
73033|VSACW|VSACW|92838J111|US92838J1117|Vision Sensing Acquisition Corp|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-1|TXN11-6|TXN5-4|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0191|0.0|0.0|0.0|0.0|0.0191|0.0|0.0191|0.0|0.0|0.0|0.0|0.0025|0.0|0.0|0.0|0.0|0.0|0.0041|0.015|0.1667|0.0002|500|2183445
4326|VSAT|VSAT|92552V100|US92552V1008|ViaSat Inc.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-6|TXN13-1|TXN6-4|TXN5-1|124510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||Y|0|Y||||||21.92|21.97|0.0|21.97|21.98|21.93|21.98|21.94|0.0|0.0|21.96|21.93|21.95|21.97|21.95|21.99|21.77|21.97|0.0|21.95|21.94|22.01|20.4|23.22|21.94|22.0|21.95|22.0|21.95|22.0|21.96|21.98|47.35|15.019|1209875|230862138
71207|VSCO|VSCO|926400102|US9264001028|Victoria's Secret & Co.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN4-2|TXN2-7|TXN2-1|TXN4-2|77270000|||NotApplicable|||||2021-07-21||||||| | | | | | | | | |||N|0|Y|Y|146A|USA|US|||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||Y|1|||28.51|28.52|0.0|28.34|28.52|28.515|28.5107|28.52|0.0|0.0|28.52|28.53|28.53|28.51|28.73|28.53|28.53|28.54|28.51|28.53|28.53|28.54|26.77|30.53|28.51|28.56|28.46|28.58|28.44|28.59|28.53|28.54|47.22|13.62|4002584|495576297
57144|VSDA|VSDA|92647N667|US92647N6673|Victory Portfolios II - VictoryShares Dividend Accelerator|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-4|TXN13-6|TXN5-6|TXN6-3|5550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|45.91|0.0|0.0|0.0|0.0|45.8268|0.0|0.0|0.0|0.0|0.0|45.94|0.0|0.0|0.0|0.0|45.91|0.0|45.94|45.9|46.39|0.0|0.0|45.9|45.94|45.82|46.38|45.83|46.38|45.9|45.94|47.77|41.26|19807|4528917
4329|VSEC|VSEC|918284100|US9182841000|VSE Corp|COM USD.05||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-4|TXN10-4|TXN5-1|TXN5-1|15750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||||||0.0|61.42|0.0|61.37|0.0|60.85|61.38|61.48|0.0|0.0|60.9|0.0|61.45|61.12|0.0|61.08|0.0|61.37|0.0|61.45|60.68|62.09|47.24|74.6|60.79|61.7|61.19|61.65|61.31|61.65|61.37|61.46|63.225|39.885|50855|15411241
61800|VSGX|VSGX|921910725|US9219107250|Vanguard World Fund - Vanguard ESG International Stock ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-4|TXN3-5|TXN3-1|TXN3-6|64400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||53.479|53.52|0.0|0.0|53.53|53.52|53.51|53.51|0.0|0.0|53.515|0.0|53.53|53.53|53.38|53.45|53.13|53.52|0.0|53.52|50.11|56.3|50.11|56.3|53.48|53.6|50.11|56.3|0.0|0.0|53.46|53.5|55.33|47.96|184584|37094410
9912|VSH|VSH|928298108|US9282981086|Vishay Intertechnology, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN1-6|TXN7-6|TXN2-6|TXN2-1|126240000|||Quarterly|||||1984-01-24||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||Y|2|||22.57|22.565|0.0|22.7|22.57|22.565|22.57|22.575|0.0|0.0|22.57|22.565|22.57|22.585|22.565|22.57|22.58|22.57|22.57|22.57|22.56|22.58|17.21|27.36|22.56|22.6|22.54|22.6|22.53|22.61|22.56|22.58|30.0964|20.51|1083369|256865026
54594|VSHY|VSHY|92790A207|US92790A2078|Virtus ETF Trust II|Virtus Newfleet Short Duration High Yield Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Virtus ETF Advisers |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-6|TXN7-8|TXN1-4|TXN4-8|154000|||Monthly|||||2016-12-06||BLHY.NV|BLHY.SO|BLHY.EU|BLHY.TC|BLHY.IV| | | | | | | | | ||Fixed income and Bank Loans|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|21.01|0.0|0.0|0.0|0.0|0.0|21.09|0.0|0.0|0.0|0.0|21.1405|0.0|21.1405|16.29|25.89|16.29|25.89|21.09|21.3|16.29|25.89|0.0|0.0|21.09|21.29|21.16|21.005|147|924
70435|VSLU|VSLU|26923N405|US26923N4051|ETF Opportunities Trust|Applied Finance Valuation Large Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Applied Finance Advisors|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-5|TXN7-8|TXN2-3|TXN1-1|2350000|||Yearly|||||2021-04-30||VSLU.NV|VSLU.SO|VSLU.EU|VSLU.TC| | | | | | | | | | ||Long-term capital appreciation generally achieved by investing in equity securities of large cap companies.  Large cap companies are defined as companies with market capitalizations of $5 billion or more.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|28.62|0.0|0.0|0.0|28.62|28.6099|0.0|0.0|0.0|28.62|28.62|28.61|0.0|0.0|0.0|0.0|28.6093|0.0|28.6093|0.0|0.0|0.0|0.0|28.58|28.62|25.6|42.68|0.0|0.0|28.58|28.62|28.66|23.3399|10909|2456663
76396|VSME|VSME|G9517U103|VGG9517U1030|VS MEDIA Holdings Ltd|CL A ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-3|TXN11-5|TXN6-4|TXN6-4|18000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y||||||0.841|0.841|0.0|0.78|0.841|0.841|0.84|0.83|0.0|0.0|0.84|0.8466|0.855|0.839|0.85|0.84|0.841|0.8475|0.841|0.8475|0.6382|1.04|0.6382|1.04|0.84|0.9171|0.6382|1.04|0.0|0.0|0.84|0.855|8.64|0.65|572071|110314704
58778|VSMV|VSMV|92647N691|US92647N6913|VictoryShares US Multi-Factor Minimum Volatility ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-1|TXN13-8|TXN5-5|TXN5-6|3600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|41.66|0.0|0.0|0.0|0.0|0.0|41.67|0.0|0.0|0.0|0.0|41.66|0.0|41.67|0.0|0.0|41.57|41.75|41.56|41.76|41.56|41.75|41.57|41.75|41.63|41.67|41.67|36.68|2106|1621989
30729|VSS|VSS|922042718|US9220427184|Vanguard International Equity Index Funds|Vanguard FTSE All-World ex-US Small-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-5|TXN4-6|TXN2-1|TXN3-5|73464110|||Quarterly|||||2009-04-06||VSS.NV|VSS.SO|VSS.EU|VSS.TC|VSS.IV| | | | | | | | | |1x|Vanguard FTSE All-World ex-US small cap ETF is an exchange-traded share class of Vanguard FTSE All-World ex-US small cap Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the FTSE Global small cap ex US Index. The index includes approximately 3,300 stocks of companies in more than 46 countries, from both developed and emerging markets around the world. The fund invests in a broadly diversified sampling of stocks in the index that approximates the indexs key risk factors and characteristics.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||111.83|111.92|0.0|0.0|111.94|111.94|111.955|111.94|0.0|0.0|111.79|111.79|111.92|111.869|110.84|111.82|0.0|111.91|110.495|111.91|104.96|116.12|104.88|118.95|111.88|111.92|104.95|116.12|0.0|0.0|111.88|111.92|116.2299|99.0261|228934|76474599
68805|VSSYW|VSSYW|92535P147|CA92535P1475|Versus Systems Inc|WT EXP 121725||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-3|TXN13-2|TXN5-2|TXN5-7|10710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0075|0.0197|0.15|0.0021|0|2200839
57301|VST|VST|92840M102|US92840M1027|Vistra Corp.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN3-3|TXN1-6|TXN4-1|TXN3-6|357550000|||Quarterly|||||2017-05-10||||||| | | | | | | | | |||N|0|Y|Y|300A|USA|US|||65|6510|651010|65101015|Utilities|Utilities|Electricity|Conventional Electricity|N||N||||||Y|0|Y||Y|1|||36.28|36.275|0.0|36.2|36.27|36.275|36.28|36.27|0.0|0.0|36.28|36.27|36.275|36.28|36.22|36.28|36.27|36.28|36.265|36.28|36.27|36.28|33.68|38.23|36.24|36.29|36.24|36.3|36.24|36.29|36.27|36.28|36.5|21.18|4204245|917904478
56736|VST WSA|VST.WS.A|92840M128|US92840M1282|Vistra Corp.|Warrants to purchase Common Stock (Expiring February 2, 2024)|Operating company|C|N|N|N|Y|Y|Y|Y|Y|6|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN3-4|TXN4-8|TXN1-1|TXN2-8|362110000|||NotApplicable|||||2018-04-09|2024-02-02|||||| | | | | | | | | |||N|0|N|N|300A|USA|US|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.14|0.1475|0.0|0.0|0.0|0.0|0.0|0.1463|0.0|0.0|0.1475|0.0|0.1475|0.0|0.1475|0.1301|0.15|0.0|0.0|0.035|0.14|0.0|0.0|0.0|0.0|0.1301|0.15|0.44|0.0056|117240|2548146
67120|VSTA|VSTA|G9440A109|KYG9440A1094|Vasta Platform Ltd|COM CL A USD0.00005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN10-8|TXN6-8|TXN6-7|18210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|4.18|0.0|0.0|0.0|0.0|0.0|0.0|0.0|3.0|5.04|0.0|0.0|4.0|4.47|3.0|5.04|0.0|0.0|4.0|4.2|4.6|3.05|251|7061263
39471|VSTM|VSTM|92337C203|US92337C2035|Verastem Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN13-8|TXN5-7|TXN6-8|25270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||6.9|6.89|0.0|6.85|7.02|7.02|7.02|7.0|0.0|0.0|6.995|6.7|7.01|6.88|6.88|6.7|0.0|6.89|0.0|7.01|6.82|7.18|5.46|8.62|6.89|7.16|6.58|7.44|0.0|7.14|6.89|7.02|13.3263|0.3225|72799|211045289
49248|VSTO|VSTO|928377100|US9283771007|Vista Outdoor Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-4|TXN3-5|TXN3-3|TXN1-4|58070000|||NotApplicable|||||2015-01-29||||||| | | | | | | | | |||N|0|N|Y|144C|USA|US|||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||Y|0|Y||Y|2|||28.52|28.52|0.0|28.52|28.52|28.52|28.52|28.52|0.0|0.0|28.51|28.51|28.51|28.51|28.14|28.52|28.51|28.52|28.12|28.52|28.5|28.52|21.84|34.67|28.44|28.52|28.44|28.57|28.44|28.58|28.5|28.52|33.78|22.97|650522|133707933
76377|VSTS|VSTS|29430C102|US29430C1027|Vestis Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN2-5|TXN6-5|TXN1-6|TXN2-6|130730000|||Quarterly|||||2023-09-27||||||| | | | | | | | | |||N|0|Y|Y|148B|USA|US|||50|5020|502050|50205010|Industrials|Industrial Goods and Services|Industrial Support Services|Industrial Suppliers|N||N||||||Y|0|Y||Y|1|||18.68|18.68|0.0|18.75|18.68|18.67|18.69|18.685|0.0|0.0|18.69|18.66|18.7|18.68|18.67|18.69|18.67|18.69|18.68|18.69|18.67|18.69|17.55|19.82|18.66|18.7|18.66|18.73|18.64|18.73|18.67|18.69|19.31|13.83|1998909|99156516
28318|VT|VT|922042742|US9220427424|Vanguard International Equity Index Funds|Vanguard Total World Stock ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-8|TXN5-2|TXN2-7|TXN2-1|305653092|||Quarterly|||||2008-06-26||VT.NV|VT.SO|VT.EU|VT.TC|VT.IV| | | | | | | | | |1x|The Fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The Index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||99.43|99.44|0.0|0.0|99.44|99.43|99.45|99.44|0.0|0.0|99.43|99.44|99.43|99.45|99.38|99.44|99.45|99.46|99.44|99.46|99.44|99.46|92.25|104.58|99.44|99.46|99.28|99.6|99.33|99.6|99.44|99.46|100.725|84.82|2776082|408030339
61860|VTAK|VTAK|74933X302|US74933X3026|Catheter Precision, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN12-7|TXN2-3|TXN9-8|TXN1-6|TXN4-1|7010000|||NotApplicable|||||2020-12-22||||||| | | | | | | | | |||N|0|N|N|122A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|4|Y||Y|2|||0.5|0.4915|0.0|0.0|0.48|0.4902|0.496|0.0|0.0|0.0|0.483|0.483|0.0|0.0|0.0|0.0|0.496|0.496|0.0|0.496|0.437|0.524|0.4605|0.495|0.437|0.524|0.3864|0.564|0.0|0.0|0.4605|0.495|0.6|0.34|21426|3875163
60075|VTC|VTC|92206C573|US92206C5739|Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-7|TXN12-8|TXN5-3|TXN6-7|11650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||75.33|75.34|0.0|0.0|0.0|75.13|75.3|75.31|0.0|0.0|75.32|0.0|75.35|75.17|0.0|0.0|0.0|75.3|0.0|75.35|70.57|79.4|0.0|0.0|75.24|75.37|75.24|0.0|75.24|0.0|75.27|75.3|78.335|70.3|34408|19785428
50559|VTEB|VTEB|922907746|US9229077469|Vanguard Municipal Bond Funds|Vanguard Tax-Exempt Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN4-4|TXN1-4|TXN2-2|TXN2-4|621258192|||Monthly|||||2015-08-25||VTEB.NV|VTEB.SO|VTEB.EU|VTEB.TC|VTEB.IV| | | | | | | | | |1x|Vanguard Tax-Exempt Bond Index Fund is an exchange traded fund incorporated in the USA. The fund seeks to track the performance of the S&P National AMT-Free Muni Bond Index.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||50.16|50.16|0.0|0.0|50.16|50.16|50.16|50.155|0.0|0.0|50.16|50.16|50.16|50.16|50.185|50.16|50.18|50.15|50.175|50.15|50.16|50.17|46.57|53.23|50.16|50.17|47.41|52.35|49.17|51.18|50.16|50.17|51.11|47.14|5001119|1145175928
75405|VTES|VTES|921935870|US9219358705|Vanguard Wellington Fund|Vanguard Short-Term Tax Exempt Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-3|TXN2-8|TXN3-8|TXN4-7|3875000|||Monthly|||||2023-03-09||VTES.NV|VTES.SO|VTES.EU|VTES.TC|VTES.IV| | | | | | | | | ||A   broad, market value-weighted index designed to measure the performance of the   investment-grade tax-exempt U.S. municipal bond market with maturities   between one month and 7 years. Bonds issued by U.S. territories, including   Puerto Rico, are excluded from the index.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||100.0438|100.67|0.0|0.0|0.0|100.67|100.68|100.4338|0.0|0.0|100.67|0.0|100.67|100.61|0.0|0.0|0.0|100.6751|0.0|100.6751|0.0|0.0|0.0|0.0|100.67|100.7|0.0|0.0|0.0|0.0|100.67|100.7|101.9499|98.0|25527|8248816
71199|VTEX|VTEX|G9470A102|KYG9470A1022|VTEX|Class A Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN3-2|TXN3-8|TXN1-3|TXN1-1|81140000|||Adhoc|||||2021-07-21||||||| | | | | | | | | |||N|0|N|Y|108B|GBR|KY|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||6.87|6.93|0.0|6.79|6.92|6.925|6.93|6.925|0.0|0.0|6.92|6.92|6.925|6.865|6.92|6.93|6.92|6.92|6.91|6.93|6.92|6.93|5.27|8.46|6.9|6.93|6.9|6.95|6.89|6.96|6.92|6.93|7.15|3.1193|327295|105460621
41566|VTGN|VTGN|92840H400|US92840H4002|VistaGen Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN10-6|TXN6-6|TXN5-2|27020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||3.68|3.66|0.0|3.67|3.67|3.66|3.655|3.67|0.0|0.0|3.65|3.65|3.65|0.0|3.65|3.66|0.0|3.655|3.67|3.65|3.57|3.75|2.79|4.43|3.58|3.73|3.46|3.69|3.63|3.67|3.64|3.66|24.71|0.09|224227|726422969
35763|VTHR|VTHR|92206C599|US92206C5994|Vanguard Russell 3000 Index Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-6|TXN10-7|TXN5-2|TXN5-5|9250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||203.08|203.41|0.0|0.0|203.08|203.07|204.5|204.21|0.0|0.0|203.07|0.0|204.34|204.31|0.0|203.07|0.0|204.48|0.0|204.34|204.15|204.93|0.0|0.0|204.49|204.6|204.1|204.87|204.1|204.87|204.49|204.59|205.035|168.185|79655|6637675
10191|VTI|VTI|922908769|US9229087690|Vanguard Index Funds|Vanguard Total Stock Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-4|TXN8-3|TXN1-1|TXN4-5|1455714292|||Quarterly|||||2008-09-19||VTI.NV|VTI.SO|VTI.EU|VTI.TC|VTI.IV| | | | | | | | | |1x|Vanguard Total Stock Market ETF is an exchange-traded share class of Vanguard Total Stock Market Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the of the MSCI US Broad Market Index, which represents 99.5% or more of the total market capitalization of all of the U.S. common stocks regularly traded on the New York and American Stock Exchanges and the Nasdaq over-the-counter market. The fund typically holds the largest 1,2001,300 stocks in its target index (covering nearly 95% of the indexs total market capitalization) and a representative sample of the remaining stocks. The fund holds a range of securities that, in the aggregate, approximates the full index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||228.16|228.16|0.0|226.1|228.15|228.12|228.11|228.13|0.0|0.0|228.11|228.11|228.17|228.16|228.23|228.17|228.14|228.17|228.16|228.17|227.66|228.61|227.81|228.49|228.14|228.15|227.8|228.49|227.81|228.49|228.14|228.15|228.965|187.38|4078686|701701599
40860|VTIP|VTIP|922020805|US9220208055|Vanguard Short-Term Inflation-Protected Securities Index Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN14-6|TXN5-7|TXN5-8|284890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||47.745|47.745|0.0|0.0|47.74|47.75|47.745|47.745|0.0|0.0|47.745|47.74|47.75|47.75|47.75|47.745|47.745|47.75|47.745|47.75|47.74|47.75|44.64|50.62|47.74|47.75|47.74|47.76|0.0|0.0|47.74|47.75|48.23|46.535|4590054|470694993
39362|VTLE|VTLE|516806205|US5168062058|Vital Energy, Inc.|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN1-5|TXN8-7|TXN2-1|TXN1-1|27540000|||NotApplicable|||||2011-12-15||||||| | | | | | | | | |||N|0|N|Y|134A|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||45.01|45.03|0.0|45.42|45.02|45.05|45.06|45.02|0.0|0.0|45.02|45.02|45.08|45.01|45.8|45.08|45.02|45.1|45.015|45.08|45.05|45.06|35.66|55.14|44.94|45.13|44.96|45.18|44.93|45.19|45.05|45.06|62.87|39.74|792581|155577875
75955|VTMX|VTMX|92540K109|US92540K1097|Vesta Real Estate Corporation|American Depositary Shares, each representing ten (10) Common Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-8|TXN6-6|TXN4-8|TXN3-5|841990000|||Quarterly|||||2023-06-30||||||| | | | | | | | | |||N|0|N|Y|414A|MEX|MX|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||Y|2|||37.0|37.3|0.0|0.0|37.09|36.87|37.31|37.06|0.0|0.0|37.79|36.92|37.3|36.99|37.73|37.31|0.0|37.3|37.77|37.31|37.21|37.31|28.92|45.58|35.56|38.52|37.04|37.46|37.16|37.47|37.21|37.31|38.7|28.96|67431|17909185
9918|VTN|VTN|46131T101|US46131T1016|Invesco Trust For Investment Grade New York Municipals|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-3|TXN3-8|TXN1-3|TXN3-5|19490000|||Monthly|||||1992-05-13||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.11|10.04|0.0|0.0|10.11|10.12|10.119|10.11|0.0|0.0|10.11|10.11|10.11|10.06|0.0|10.13|10.11|10.12|0.0|10.13|10.11|10.12|7.74|12.37|10.09|10.72|10.08|10.15|0.0|0.0|10.11|10.12|10.95|8.49|73888|10633492
30862|VTNR|VTNR|92534K107|US92534K1079|Vertex Energy Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-6|TXN14-1|TXN5-4|TXN5-4|93510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||Y|0|Y||||||3.62|3.63|0.0|0.0|3.62|3.63|3.63|3.63|0.0|0.0|3.625|3.63|3.62|3.62|3.63|3.625|3.63|3.63|3.62|3.62|3.61|3.66|2.79|4.38|3.61|3.65|3.61|3.65|3.62|3.66|3.62|3.64|11.2|3.18|2137640|559477942
41327|VTOL|VTOL|11040G103|US11040G1031|Bristow Group Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-6|TXN5-8|TXN4-4|TXN1-5|28250000|||NotApplicable|||||2013-01-22||||||| | | | | | | | | |||N|0|N|Y|126E|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||25.72|26.19|0.0|25.74|26.2|26.21|26.28|26.2|0.0|0.0|26.2|26.2|26.28|26.3|26.24|26.28|0.0|26.28|25.79|26.28|26.25|26.28|19.78|31.78|25.98|26.45|26.17|26.34|26.25|26.35|26.25|26.28|31.89|20.08|138059|26180314
9921|VTR|VTR|92276F100|US92276F1003|Ventas, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN2-8|TXN8-6|TXN4-3|TXN2-7|402380000|||Quarterly|||||1992-02-04||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N||N||||||Y|0|Y||Y|1|||46.74|46.77|0.0|46.77|46.75|46.74|46.77|46.77|0.0|0.0|46.76|46.78|46.78|46.77|46.74|46.76|46.78|46.77|46.74|46.76|46.76|46.77|43.58|49.43|46.74|46.8|46.71|46.8|46.69|46.81|46.76|46.77|53.15|39.33|2108309|508352028
68126|VTRS|VTRS|92556V106|US92556V1061|Viatris Inc|COM USD.5||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-4|TXN14-8|TXN5-7|TXN5-4|1199670000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||||||9.36|9.355|0.0|9.38|9.36|9.365|9.36|9.355|0.0|0.0|9.36|9.36|9.37|9.36|9.37|9.355|9.36|9.365|9.36|9.37|9.35|9.37|8.71|9.88|9.35|9.37|9.32|9.39|9.33|9.39|9.36|9.37|12.3993|8.74|7428199|2101768438
67538|VTRU|VTRU|G9440D103|KYG9440D1034|Vitru Ltd|COM USD.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN14-8|TXN6-6|TXN6-1|33830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|12.76|0.0|0.0|0.0|0.0|0.0|12.61|0.0|0.0|0.0|0.0|12.76|0.0|12.76|11.87|13.65|0.0|0.0|12.6|12.92|0.0|0.0|0.0|0.0|12.61|12.91|23.99|9.8|2360|7431275
75085|VTS|VTS|92852X103|US92852X1037|Vitesse Energy, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN3-7|TXN9-8|TXN3-3|TXN4-2|28790000|||Quarterly|||||2023-01-10||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||23.59|23.62|0.0|23.58|23.59|23.66|23.6|23.59|0.0|0.0|23.65|23.75|23.59|23.58|23.6|23.58|23.53|23.58|23.5|23.58|23.58|23.59|18.14|29.13|23.53|23.83|23.54|23.64|23.54|23.65|23.58|23.59|27.39|13.9|194808|93942622
60847|VTSI|VTSI|92827K301|US92827K3014|Virtra Inc|COM USD.005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-6|TXN13-3|TXN6-8|TXN6-8|11100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y|D|||||0.0|7.76|0.0|0.0|7.87|7.79|7.76|7.89|0.0|0.0|7.83|7.73|7.82|7.77|0.0|7.89|0.0|7.76|0.0|7.82|7.54|7.99|6.07|9.56|7.56|7.98|7.7|7.87|7.69|7.89|7.76|7.82|8.59|3.7|99187|14050261
9923|VTV|VTV|922908744|US9229087443|Vanguard Index Funds|Vanguard Value ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-6|TXN8-4|TXN3-4|TXN1-4|705355762|||Quarterly|||||2008-09-19||VTV.NV|VTV.SO|VTV.EU|VTV.TC|VTV.IV| | | | | | | | | |1x|Vanguard Value ETF is an exchange-traded share class of Vanguard Value Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Prime Market Value Index, a broadly diversified index of value stocks of predominantly large U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||144.52|144.54|0.0|144.42|144.5|144.57|144.53|144.52|0.0|0.0|144.52|144.57|144.54|144.305|144.55|144.53|144.375|144.53|144.305|144.53|144.22|144.87|135.53|152.46|144.53|144.57|144.44|144.72|144.44|144.71|144.53|144.57|147.725|130.89|2535343|539183110
50416|VTVT|VTVT|918385204|US9183852048|vTv Therapeutics Inc|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-8|TXN10-5|TXN5-6|TXN6-6|2040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||12.76|12.92|0.0|0.0|0.0|12.12|12.3175|13.13|0.0|0.0|12.33|12.92|12.26|13.91|0.0|0.0|0.0|12.12|0.0|12.12|11.51|13.02|9.47|15.28|11.95|12.76|11.05|14.85|0.0|0.0|12.2|12.27|16.2|0.35|40098|29512347
35764|VTWG|VTWG|92206C623|US92206C6232|Vanguard Russell 2000 Growth Index Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN11-5|TXN5-2|TXN6-8|4450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||168.52|168.63|0.0|0.0|167.63|167.63|168.63|168.63|0.0|0.0|168.45|0.0|168.645|167.63|167.63|167.63|0.0|168.65|0.0|168.645|168.64|169.08|157.74|178.18|168.64|168.79|168.4|169.04|0.0|169.04|168.64|168.73|185.15|148.12|49781|4113810
35765|VTWO|VTWO|92206C664|US92206C6646|Vanguard Russell 2000 ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN11-5|TXN6-3|TXN5-4|89450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||74.87|74.79|0.0|0.0|74.76|74.82|74.785|74.805|0.0|0.0|74.76|74.78|74.79|74.82|74.83|74.78|74.81|74.78|74.85|74.79|74.76|74.8|74.67|74.89|74.74|74.79|74.71|74.8|74.67|74.88|74.78|74.79|80.41|65.39|3872516|350102419
35766|VTWV|VTWV|92206C649|US92206C6497|Vanguard Russell 2000 Value ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN13-8|TXN6-1|TXN5-8|6000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||125.99|0.0|0.0|0.0|0.0|125.62|126.3301|0.0|0.0|0.0|123.77|0.0|126.45|126.23|0.0|0.0|0.0|126.35|126.39|126.45|124.99|127.55|117.37|134.27|126.25|126.64|125.2|126.61|125.2|126.61|126.25|126.45|137.98|109.96|34560|7052361
72101|VTYX|VTYX|92332V107|US92332V1070|Ventyx Biosciences Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN11-5|TXN5-4|TXN5-2|59050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||2.185|2.185|0.0|2.225|2.19|2.185|2.1895|2.18|0.0|0.0|2.19|2.185|2.2|2.18|2.21|2.185|2.225|2.185|2.19|2.2|2.12|2.22|1.69|2.69|2.16|2.21|2.16|2.22|2.18|2.22|2.18|2.19|47.2508|2.06|5075032|265895810
9924|VUG|VUG|922908736|US9229087369|Vanguard Index Funds|Vanguard Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN4-6|TXN8-7|TXN2-2|TXN4-8|333336166|||Quarterly|||||2008-09-19||VUG.NV|VUG.SO|VUG.EU|VUG.TC|VUG.IV| | | | | | | | | |1x|Vanguard Growth ETF is an exchange-traded share class of Vanguard Growth Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Prime Market Growth Index, a broadly diversified index of growth stocks of predominantly large U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||299.58|299.6|0.0|298.95|299.59|299.6|299.6|299.62|0.0|0.0|299.82|299.43|299.63|299.58|299.59|299.73|299.73|299.62|299.28|299.62|299.0|300.32|278.25|317.75|299.68|299.79|283.07|312.77|299.3|300.08|299.68|299.79|301.67|207.94|977902|216153693
70150|VUSB|VUSB|92203C303|US92203C3034|Vanguard Ultra-Short Bond ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-3|TXN8-8|TXN3-4|TXN2-4|88550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||49.29|49.28|0.0|0.0|49.29|49.28|49.28|49.28|0.0|0.0|49.28|49.29|49.275|49.28|49.28|49.28|49.28|49.28|0.0|49.28|49.25|49.28|46.13|52.3|49.27|49.28|46.13|52.3|48.29|50.23|49.26|49.28|49.44|48.08|635195|199659346
43409|VUSE|VUSE|26922A503|US26922A5039|ETF Series Solutions|Vident U.S. Equity Strategy ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vident Financial|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN4-1|TXN3-6|TXN4-5|TXN3-5|10900000|||Quarterly|||||2018-03-06||VUSE.NV|VUSE.SO|VUSE.EU|VUSE.TC|VUSE.IV| | | | | | | | | |1x|The Vident Core US Equity ETF (the Fund) seeks to provide investment results that,before fees and expenses, track the price and yield performance of the Vident Core US Stock Index(the Index). |N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||48.5|0.0|0.0|0.0|0.0|0.0|49.24|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|49.11|49.11|49.11|49.17|49.77|49.03|49.43|49.17|49.29|49.03|49.44|49.03|49.44|49.17|49.29|49.34|41.01|7496|4082096
35555|VUZI|VUZI|92921W300|US92921W3007|Vuzix Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN12-7|TXN5-4|TXN5-7|63330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N||N||||||Y|0|Y||||||2.15|2.155|0.0|2.05|2.15|2.165|2.16|2.155|0.0|0.0|2.16|2.16|2.15|2.15|2.16|2.16|2.145|2.15|2.17|2.15|2.13|2.19|1.65|2.63|2.13|2.19|2.13|2.19|2.14|2.17|2.15|2.16|6.06|1.8701|634413|173969530
9926|VV|VV|922908637|US9229086379|Vanguard Index Funds|Vanguard Large-Cap ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-4|TXN3-4|TXN2-3|TXN3-1|140255563|||Quarterly|||||2008-09-19||VV.NV|VV.SO|VV.EU|VV.TC|VV.IV| | | | | | | | | |1x|Vanguard Large-Cap ETF is an exchange-traded share class of Vanguard Large-Cap Index Fund. The fund employs a passive managementor indexinginvestment approach designed to track the performance of the MSCI US Prime Market 750 Index, a broadly diversified index of stocks of predominantly large U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||210.74|210.83|0.0|0.0|210.77|210.88|210.9499|210.64|0.0|0.0|210.86|210.74|210.83|210.9|210.56|210.96|210.75|210.88|210.76|210.88|210.43|211.24|195.43|223.04|210.84|210.87|210.57|211.07|210.57|211.07|210.82|210.88|211.07|170.8|219768|51278158
9928|VVI|VVI|92552R406|US92552R4065|Viad Corp|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-3|TXN9-8|TXN2-3|TXN2-1|20920000|||Quarterly|||||1978-03-06||||||| | | | | | | | | |||N|0|N|Y|104C|USA|US|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y||Y|2|||33.05|33.59|0.0|33.58|33.79|33.6|33.8|33.63|0.0|0.0|33.5|33.11|33.78|33.17|33.5|33.8|0.0|33.8|33.69|33.8|33.75|33.8|25.62|41.03|33.6|33.88|33.65|33.88|33.75|33.88|33.75|33.8|34.2785|17.095|69741|26102690
68474|VVOS|VVOS|92859E207|US92859E2072|Vivos Therapeutics Inc|COM USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-6|TXN14-5|TXN5-4|TXN6-4|1200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y|C|||||19.66|19.86|0.0|20.5|19.68|19.94|19.63|19.65|0.0|0.0|19.94|19.75|19.9|19.65|20.73|19.7|19.7|19.85|22.2|19.9|17.92|24.01|15.37|24.2|19.21|20.98|17.92|24.01|0.0|0.0|19.61|19.9|48.79|0.18|1857849|638285404
54766|VVPR|VVPR|G9376R209|GB00BD3VDH82|VivoPower International PLC|COM .12USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN11-2|TXN6-6|TXN5-4|2890000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.8|1.8|1.815|0.0|0.0|1.81|0.0|1.76|0.0|0.0|0.0|0.0|1.8|0.0|1.8|1.66|1.91|1.42|2.2|1.64|1.96|1.42|2.18|0.0|0.0|1.75|1.84|2.58|0.2251|7843|94747023
9930|VVR|VVR|46131H107|US46131H1077|Invesco Senior Income Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN1-5|TXN4-6|TXN3-8|TXN2-4|153030000|||Monthly|||||1998-06-24||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||4.05|4.05|0.0|3.98|4.05|4.05|4.045|4.045|0.0|0.0|4.04|4.05|4.04|4.05|0.0|4.04|4.045|4.04|4.05|4.04|4.04|4.05|3.12|4.92|4.04|4.06|4.01|4.08|4.04|4.06|4.03|4.05|4.14|3.55|835166|161574828
53978|VVV|VVV|92047W101|US92047W1018|Valvoline Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN4-3|TXN2-8|TXN2-5|TXN1-8|130650000|||NotApplicable|||||2016-09-23||||||| | | | | | | | | |||N|0|Y|Y|132B|USA|US|||55|5520|552010|55201020|Basic Materials|Chemicals|Chemicals|Specialty Chemicals|N||N||||||Y|0|Y||Y|1|||35.0|34.945|0.0|34.9|34.94|34.935|34.93|34.955|0.0|0.0|34.94|34.945|34.935|34.98|34.965|34.94|34.97|34.93|34.94|34.94|34.93|34.94|32.48|36.96|34.91|35.0|34.91|34.98|34.91|34.94|34.93|34.94|39.67|29.15|1492576|421165014
44921|VVX|VVX|92242T101|US92242T1016|V2X, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-5|TXN8-8|TXN4-3|TXN4-1|31190000|||NotApplicable|||||2014-09-16||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||Y|2|||42.84|43.98|0.0|44.08|44.03|43.9|44.025|44.03|0.0|0.0|43.82|44.02|44.02|43.74|44.02|44.03|43.76|44.08|44.07|44.03|44.02|44.1|33.69|53.6|43.59|44.52|43.88|44.22|44.02|44.26|44.02|44.1|56.7499|36.45|177068|16804101
69091|VWE|VWE|92747V106|US92747V1061|Vintage Wine Estates Inc|COM||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-3|TXN12-6|TXN6-1|TXN6-1|59630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101015|Consumer Staples |Food, Beverage and Tobacco |Beverages|Distillers and Vintners|N||N||||||Y|0|Y||||||0.5515|0.5515|0.0|0.0|0.5201|0.5437|0.5515|0.532|0.0|0.0|0.5389|0.5465|0.5389|0.554|0.0|0.0|0.5315|0.55|0.5299|0.5389|0.5334|0.5665|0.432|0.664|0.5333|0.5642|0.5271|0.5686|0.519|0.5745|0.55|0.5529|3.985|0.4718|195474|51082345
73245|VWEWW|VWEWW|92747V114|US92747V1145|Vintage Wine Estates Inc|WT EXP 060826||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-3|TXN14-6|TXN5-8|TXN5-7|26000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0133|0.0|0.0|0.0|0.0|0.0|0.0133|0.0|0.0|0.0|0.0|0.0133|0.0|0.0133|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.013|0.0197|0.4497|0.01|27325|7369556
76433|VWI|VWI|00777X108|US00777X1081|Advisor Managed Portfolios|Arch Indices VOI Absolute Income Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y|||||||||GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-8|TXN9-8|TXN4-8|TXN4-8|20000|||Monthly|||||2023-10-05||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.3234|0.0|26.3234|0.0|0.0|0.0|0.0|26.28|26.37|13.01|39.03|0.0|0.0|26.28|26.37|26.34|24.4154|209|30532
59828|VWID|VWID|26923G848|US26923G8481|Virtus WMC International Dividend ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-6|TXN5-8|TXN2-6|TXN4-2|350004|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|2|Y||||||0.0|26.4805|0.0|0.0|0.0|0.0|26.4899|0.0|0.0|0.0|0.0|0.0|0.0|20.03588|0.0|0.0|0.0|26.4805|0.0|26.4805|26.2|26.43|0.0|0.0|26.32|26.49|0.0|0.0|0.0|0.0|26.48|26.5|26.6|24.0844|585|214922
9931|VWO|VWO|922042858|US9220428588|Vanguard International Equity Index Funds|Vanguard FTSE Emerging Markets ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN1-1|TXN8-2|TXN3-7|TXN3-2|1789035920|||Quarterly|||||2008-09-18||VWO.NV|VWO.SO|VWO.EU|VWO.TC|VWO.IV| | | | | | | | | |1x|Vanguard MSCI Emerging Markets ETF is an exchange-traded share class of Vanguard Emerging Markets Stock Index Fund, which employs a passive managementor indexinginvestment approach by investing substantially all (normally about 95%), of its assets in the common stocks included in the MSCI Emerging Markets Index. The MSCI Emerging Markets Index is made up of common stocks of companies located in emerging markets around the world.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||40.81|40.805|0.0|0.0|40.805|40.805|40.805|40.8|0.0|0.0|40.805|40.805|40.805|40.81|40.8|40.81|40.805|40.8|40.81|40.8|40.8|40.81|37.92|43.07|40.8|40.81|40.79|40.82|40.67|40.88|40.8|40.81|43.215|37.455|9284789|2298782335
42146|VWOB|VWOB|921946885|US9219468850|Vanguard Emerging Markets Government Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-7|TXN11-2|TXN6-8|TXN5-3|55490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||61.82|61.95|0.0|0.0|61.91|61.92|61.955|61.94|0.0|61.59|61.87|0.0|61.96|61.95|0.0|61.885|61.9|61.95|61.89|61.96|58.54|64.79|57.36|65.65|61.89|62.0|58.54|64.79|0.0|0.0|61.9|61.96|64.66|57.18|321336|78070846
9932|VXF|VXF|922908652|US9229086528|Vanguard Index Funds|Vanguard Extended Market ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-6|TXN3-2|TXN4-5|TXN4-1|106330804|||Quarterly|||||2008-09-18||VXF.NV|VXF.SO|VXF.EU|VXF.TC|VXF.IV| | | | | | | | | |1x|Vanguard Extended Market ETF is an exchange-traded share class of Vanguard Extended Market Stock Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the Standard & Poors Completion Index, a broadly diversified index of stocks of small and medium-sized U.S. companies. The Standard & Poors Completion Index contains all of the U.S. common stocks regularly traded on the New York and American Stock Exchanges, and the Nasdaq over-the-counter market, except those stocks included in the Standard & Poors 500 Index. The fund invests all, or substantially all, of its assets in stocks of its target index, with nearly 80% of its assets invested in the 1,200 largest stocks in its target index (covering nearly 80% of the indexs total market capitalization), and the rest of its assets in a representative sample of the remaining stocks. The fund holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||153.02|153.24|0.0|0.0|153.03|153.15|153.15|152.99|0.0|0.0|152.53|148.74|153.23|152.72|153.01|152.69|146.0|153.14|147.34|153.14|152.95|153.52|142.06|162.08|153.2|153.26|152.93|153.32|152.93|153.41|153.2|153.26|157.67|129.76|324802|68787494
40979|VXRT|VXRT|92243A200|US92243A2006|Vaxart Inc|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-8|TXN10-8|TXN6-6|TXN6-6|152040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.7198|0.7176|0.0|0.0|0.709|0.7254|0.729|0.7176|0.0|0.0|0.7233|0.722|0.7299|0.709|0.0|0.7107|0.709|0.729|0.709|0.7299|0.6939|0.7488|0.5648|0.876|0.7005|0.7417|0.6916|0.755|0.6817|0.7568|0.7141|0.7299|1.59|0.56|460254|338549356
36454|VXUS|VXUS|921909768|US9219097683|Vanguard Total International Stock ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-7|TXN11-2|TXN6-3|TXN5-4|1072540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||56.5|56.48|0.0|0.0|56.5|56.48|56.485|56.49|0.0|0.0|56.495|56.49|56.49|56.365|56.495|56.48|56.45|56.48|56.485|56.49|56.48|56.49|52.33|59.37|56.44|56.49|53.11|56.59|56.39|56.59|56.48|56.49|58.4178|50.95|2081529|566166811
60447|VXX|VXX|06748F324|US06748F3249|iPath Series B S&P 500 VIX Short-Term Futures ETN|ETN||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN4-5|TXN6-5|TXN4-6|TXN2-1|17270977|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||Y|0|Y||||||17.21|17.23|0.0|0.0|17.21|17.21|17.2|17.21|0.0|0.0|17.19|17.19|17.21|17.21|17.19|17.21|17.18|17.23|17.21|17.23|17.21|17.22|17.2|17.34|17.2|17.21|17.18|17.34|16.82|17.53|17.21|17.22|60.38|10.64|9024102|2067111763
60448|VXZ|VXZ|06746P613|US06746P6135|iPath Series B S&P 500 VIX Mid-Term Futures ETN|ETN||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-5|TXN6-6|TXN1-2|TXN1-4|2672933|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||Y|0|Y||||||14.73|14.742|0.0|0.0|14.73|14.73|14.742|14.73|0.0|0.0|14.82|0.0|14.78|14.73|14.73|14.73|0.0|14.742|14.73|14.742|14.73|14.8|14.73|14.8|14.7|14.91|14.74|14.8|0.0|0.0|14.74|14.8|26.78|14.64|159387|11156630
51939|VYGR|VYGR|92915B106|US92915B1061|Voyager Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN13-5|TXN5-8|TXN5-1|44000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||7.63|7.62|0.0|7.6|7.61|7.6|7.59|7.61|0.0|0.0|7.6|7.6|7.61|7.6|7.63|7.62|7.61|7.61|0.0|7.61|7.52|7.7|5.86|9.22|7.59|7.69|7.57|7.63|7.56|7.64|7.59|7.6|14.3398|5.27|308280|94312463
9933|VYM|VYM|921946406|US9219464065|Vanguard Whitehall Funds|Vanguard High Dividend Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Vanguard|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-8|TXN8-1|TXN4-8|TXN4-7|456767013|||Quarterly|||||2008-09-19||VYM.NV|VYM.SO|VYM.EU|VYM.TC|VYM.IV| | | | | | | | | |1x|High Dividend Yield ETF is an exchange-traded share class of Vanguard High Dividend Yield Index Fund, which employs a passive managementor indexinginvestment approach designed to track the performance of the FTSE High Dividend Yield Index. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||107.84|107.815|0.0|0.0|107.82|107.82|107.81|107.82|0.0|0.0|107.82|107.82|107.83|107.74|107.83|107.82|107.76|107.84|107.68|107.84|107.81|107.88|107.62|108.01|107.81|107.84|107.61|108.01|107.7|107.89|107.81|107.85|113.29|98.4009|1367269|349764190
52606|VYMI|VYMI|921946794|US9219467944|Vanguard International High Dividend Yield ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-4|TXN13-4|TXN5-5|TXN6-7|103440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||||||64.629|64.86|0.0|0.0|64.88|64.88|64.89|64.855|0.0|0.0|64.88|64.85|64.89|0.0|64.27|64.9|64.87|64.88|0.0|64.89|64.85|64.89|60.41|68.52|64.86|64.89|60.41|68.52|0.0|0.0|64.88|64.89|66.13|58.561|437209|98354669
60574|VYNE|VYNE|92941V308|US92941V3087|VYNE Therapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-6|TXN11-2|TXN6-6|TXN5-7|13960000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||N|0|Y||||||3.39|3.42|0.0|0.0|0.0|3.36|3.42|3.4|0.0|0.0|3.37|0.0|3.47|3.49|0.0|0.0|0.0|3.42|0.0|3.47|3.25|3.55|2.61|4.25|3.29|3.53|3.23|3.65|0.0|0.0|3.36|3.48|8.73|0.1107|35656|138660911
8004|VYX|VYX|62886E108|US62886E1082|NCR Voyix Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN1-7|TXN7-8|TXN3-5|TXN1-6|141200000|||Adhoc|||||1996-12-11||||||| | | | | | | | | |||N|0|Y|Y|108A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|1|||16.14|16.145|0.0|16.03|16.14|16.145|16.14|16.15|0.0|0.0|16.15|16.16|16.15|16.12|16.13|16.14|16.15|16.14|16.13|16.14|16.14|16.15|16.12|16.18|16.12|16.17|16.11|16.17|16.14|16.15|16.14|16.15|17.25|14.54|1494412|65358645
9934|VZ|VZ|92343V104|US92343V1044|Verizon Communications Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN1-2|TXN9-2|TXN1-2|TXN1-8|4204100000|||Quarterly|||||1983-11-21||||||| | | | | | | | | |||Y|1|Y|Y|306A|USA|US|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||Y|0|Y||Y|1|||38.57|38.58|0.0|38.51|38.57|38.58|38.5725|38.57|0.0|0.0|38.59|38.58|38.57|38.58|38.59|38.58|38.59|38.57|38.58|38.58|38.57|38.58|36.0|40.8|38.57|38.59|38.55|38.6|38.55|38.61|38.57|38.58|44.73|30.135|20762478|5082942626
69914|VZIO|VZIO|92858V101|US92858V1017|VIZIO Holding Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN2-6|TXN8-6|TXN4-2|TXN2-5|121020000|||NotApplicable|||||2021-03-25||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N||N||||||Y|0|Y||Y|2|||7.01|7.01|0.0|6.87|7.01|7.01|7.02|7.01|0.0|0.0|7.02|7.0|7.01|7.01|6.85|7.01|7.0|7.01|7.005|7.01|7.01|7.02|5.31|8.47|6.99|7.02|6.98|7.05|7.01|7.05|7.01|7.02|10.56|4.82|692044|143229775
73274|VZLA|VZLA|92859G202|CA92859G2027|Vizsla Silver Corp.|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-8|TXN7-8|TXN1-6|TXN1-2|207990000|||NotApplicable|||||2022-01-21||||||| | | | | | | | | |||N|0|N|N|130C|CAN|CA|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||Y|2|||1.26|1.26|0.0|0.0|1.24|1.255|1.25|1.245|0.0|0.0|1.255|1.25|1.25|1.229|1.22|1.255|1.24|1.24|1.25|1.24|1.22|1.28|1.25|1.26|1.22|1.28|1.22|1.28|1.22|1.29|1.24|1.27|1.6501|0.935|320680|41006303
46100|W|W|94419L101|US94419L1017|Wayfair Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN3-6|TXN2-6|TXN4-1|TXN4-7|92260000|||NotApplicable|||||2014-10-02||||||| | | | | | | | | |||N|0|Y|Y|146G|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|1|||58.5|58.5|0.0|58.43|58.27|58.45|58.46|58.45|0.0|0.0|58.45|58.38|58.49|58.42|58.45|58.53|58.3|58.49|58.43|58.53|58.46|58.5|54.71|61.93|58.32|58.58|58.32|58.57|58.3|58.53|58.46|58.5|90.71|29.51|3595776|1167776673
9937|WAB|WAB|929740108|US9297401088|Wabtec|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN1-5|TXN9-6|TXN3-7|TXN4-5|179160000|||Quarterly|||||1995-06-16||||||| | | | | | | | | |||N|5|Y|Y|180A|USA|US|||50|5020|502060|50206025|Industrials|Industrial Goods and Services|Industrial Transportation|Railroad Equipment|N||N||||||Y|0|Y||Y|1|||120.14|120.17|0.0|120.19|120.11|120.14|120.15|120.11|0.0|0.0|120.18|120.19|120.135|120.17|120.17|120.12|120.17|120.13|120.18|120.12|120.12|120.13|111.61|126.67|120.06|120.31|120.06|120.24|119.99|120.27|120.12|120.13|120.32|91.89|1007134|213041497
4349|WABC|WABC|957090103|US9570901036|Westamerica Bancorporation|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-6|TXN14-6|TXN5-5|TXN5-8|26650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|52.36|0.0|52.13|52.38|52.38|52.38|52.33|0.0|0.0|52.85|52.74|52.38|52.32|52.27|52.38|52.77|52.38|0.0|52.38|51.81|52.84|41.01|64.1|51.83|52.76|41.01|52.47|52.27|52.49|52.27|52.38|61.74|35.52|204566|38892057
76347|WABF|WABF|35473P397|US35473P3973|Western Asset Bond ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-4|TXN11-8|TXN6-4|TXN6-8|1700000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.22|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.2224|0.0|0.0|0.0|0.0|25.24|0.0|25.2224|0.0|0.0|0.0|0.0|25.21|25.24|0.0|0.0|0.0|0.0|25.21|25.24|25.27|23.7027|12604|664938
4394|WAFD|WAFD|938824109|US9388241096|WaFd Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-2|TXN13-8|TXN5-3|TXN5-7|64810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||28.3|28.31|0.0|28.12|28.29|28.32|28.28|28.28|0.0|0.0|28.29|28.14|28.3|28.28|28.04|28.31|0.0|28.29|28.3|28.3|28.24|28.33|21.78|34.38|28.23|28.35|28.26|28.31|28.26|28.32|28.28|28.29|37.29|23.36|416071|133371586
69164|WAFDP|WAFDP|938824307|US9388243076|WaFd Inc|DEP PERP PFD A||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-6|TXN12-7|TXN6-1|TXN5-5|12000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|14.6|0.0|0.0|14.51|14.5|14.435|14.49|0.0|0.0|14.45|14.51|14.44|0.0|0.0|14.51|0.0|14.43|0.0|14.44|0.0|0.0|14.04|0.0|14.4|14.76|0.0|0.0|0.0|0.0|14.4|14.44|20.6799|12.02|66649|12439810
63498|WAFU|WAFU|G94184101|VGG941841014|Wah Fu Education Group Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-7|TXN10-5|TXN6-7|TXN6-3|4410000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.745|1.7552|0.0|0.0|0.0|0.0|0.0|1.74|0.0|0.0|0.0|0.0|1.7552|0.0|1.7552|1.65|1.89|0.0|0.0|1.63|1.87|1.32|2.16|0.0|0.0|1.74|1.79|4.88|1.575|2146|17537139
9939|WAL|WAL|957638109|US9576381092|Western Alliance Bancorporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-3|TXN4-8|TXN2-5|TXN4-4|TXN3-5|109470000|||Quarterly|||||2005-06-30||||||| | | | | | | | | |||N|0|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||54.79|54.85|0.0|54.86|54.82|54.82|54.88|54.86|0.0|0.0|54.85|54.82|54.87|54.83|54.77|54.86|54.86|54.87|54.83|54.86|54.86|54.87|51.0|57.89|54.5|55.24|54.75|54.95|54.74|54.93|54.86|54.87|81.17|7.46|2381795|1031746619
71808|WAL PRA|WALpA|957638406|US9576384062|Western Alliance Bancorporation|Depositary Shares, Each Representing a 1/400th Interest in a Share of 4.250% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series A|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN1-5|TXN8-8|TXN3-3|TXN4-2|12000000|||Quarterly|||||2021-09-27||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||17.12|17.2|0.0|0.0|16.44|17.3|17.2|17.01|0.0|0.0|17.35|17.13|17.34|16.7|15.2|17.34|0.0|17.34|0.0|17.34|17.22|17.34|0.0|0.0|17.06|17.69|0.0|0.0|0.0|0.0|16.12|17.34|21.8439|6.32|44357|31372810
70546|WALD|WALD|G9503X103|JE00BPG99318|Waldencast plc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN13-3|TXN5-5|TXN5-7|101170000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201020|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Personal Products|N||N||||||N|0|Y||||||0.0|9.74|0.0|0.0|0.0|0.0|9.73|9.74|0.0|0.0|0.0|0.0|9.71|0.0|0.0|0.0|0.0|9.73|0.0|9.71|9.09|10.27|7.34|12.0|9.32|10.19|7.34|12.0|0.0|0.0|9.71|9.76|11.01|5.0005|42416|13982267
70547|WALDW|WALDW|G9503X111|JE00BPG9B357|Waldencast plc|WT EXP 072727||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-2|TXN12-3|TXN5-6|TXN5-7|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.599|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.673|0.0|0.0|0.0|0.0|0.6067|0.0|0.6067|0.0|0.0|0.0|0.0|0.545|0.8325|0.0|0.0|0.0|0.0|0.545|0.8325|1.24|0.2926|771|2862514
62475|WANT|WANT|25459Y801|US25459Y8012|Direxion Shares ETF Trust|Direxion Daily Consumer Discretionary Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-2|TXN2-7|TXN4-1|TXN1-7|1150001|||Quarterly|||||2018-11-29||WANT.NV|WANT.SO|WANT.EU|WANT.TC|WANT.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees andexpenses, of 300% of the daily performance of the Consumer Discretionary Select Sector Index|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||Y|0|Y||Y|2|||30.07|30.15|0.0|0.0|30.13|30.02|30.165|30.15|0.0|0.0|29.33|29.45|30.18|30.02|30.03|28.98|28.98|30.23|0.0|30.23|29.97|30.37|23.01|37.03|30.16|30.21|23.01|37.03|0.0|0.0|30.16|30.21|37.03|14.9453|75810|12759957
4352|WASH|WASH|940610108|US9406101082|Washington Trust Bancorp Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN13-7|TXN6-1|TXN6-2|17030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||28.88|28.94|0.0|28.58|28.92|28.88|28.8797|28.85|0.0|0.0|28.94|28.91|28.86|28.86|0.0|28.9|0.0|28.85|0.0|28.86|28.57|29.22|22.11|35.21|28.62|29.16|28.74|28.95|28.79|28.97|28.83|28.85|50.93|21.69|135268|27626524
9940|WAT|WAT|941848103|US9418481035|Waters Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-5|TXN2-3|TXN9-7|TXN1-5|TXN4-5|59130000|||NotApplicable|||||1995-11-17||||||| | | | | | | | | |||N|5|Y|Y|122A|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||Y|1|||286.25|288.86|0.0|288.86|288.68|288.89|288.91|288.845|0.0|0.0|288.74|288.97|288.845|288.91|280.65|288.85|288.67|288.77|288.71|288.85|288.76|288.91|267.61|306.85|288.62|290.51|288.43|289.34|288.77|289.42|270.04|288.9|352.71|231.9|478726|114506020
43835|WATT|WATT|29272C202|US29272C2026|Energous Corp|COM USD0.00001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-7|TXN10-4|TXN6-2|TXN5-7|5210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||N|0|Y||||||0.0|2.0|0.0|0.0|0.0|2.0|1.9872|2.01|0.0|0.0|2.0|2.0|1.97|0.0|0.0|0.0|0.0|2.0|0.0|1.97|1.92|2.05|1.52|2.45|1.93|2.03|1.92|2.05|1.91|2.07|1.97|1.99|3.15|0.17|26985|80710961
12610|WAVD|WAVD|456696202|US4566962027|WaveDancer Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-7|TXN13-1|TXN6-4|TXN5-4|2010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y|C|||||2.27|2.07|0.0|0.0|2.1|1.94|2.0418|1.87|0.0|0.0|1.88|0.0|2.18|1.88|0.0|1.91|0.0|2.07|0.0|2.07|1.57|2.86|1.57|2.86|1.99|2.42|1.57|2.86|0.0|0.0|2.07|2.31|5.1|0.2118|145392|192890372
71055|WAVE|WAVE|27900N103|US27900N1037|Eco Wave Power Global AB (publ)|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-3|TXN13-5|TXN5-4|TXN6-5|44400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SWE||||65|6510|651010|65101010|Utilities|Utilities|Electricity|Alternative Electricity|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.65|1.6482|0.0|0.0|0.0|1.65|1.65|1.65|0.0|0.0|0.0|0.0|1.62|0.0|1.62|1.36|2.05|0.0|0.0|1.36|2.05|1.36|2.05|0.0|0.0|1.6|1.65|4.79|1.43|8010|14426839
73880|WAVS|WAVS|95758L107|US95758L1070|Western Acquisition Ventures Corp|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-2|TXN12-3|TXN6-7|TXN5-5|3560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||10.55|0.0|0.0|0.0|10.54|10.57|10.6|10.57|0.0|0.0|0.0|0.0|10.84|10.55|0.0|0.0|0.0|10.82|0.0|10.82|0.0|0.0|0.0|0.0|9.96|11.55|0.0|0.0|0.0|0.0|10.6|10.89|15.87|9.8|1704|3768642
73188|WAVSU|WAVSU|95758L206|US95758L2060|Western Acquisition Ventures Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN11-5|TXN5-3|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.1|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.5|0.0|0.0|11.08|11.5|15.01|9.34|100|90341
73881|WAVSW|WAVSW|95758L115|US95758L1153|Western Acquisition Ventures Corp|WT EXP 090126||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-6|TXN13-8|TXN6-1|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.06|0.0|0.0|0.0|0.0|0.035|0.06|0.1072|0.0104|0|2026191
44043|WB|WB|948596101|US9485961018|Weibo Corp|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-2|TXN11-2|TXN6-3|TXN6-6|147450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y|D|||||9.91|9.91|0.0|9.92|9.92|9.915|9.9101|9.91|0.0|0.0|9.92|9.92|9.92|9.91|9.91|9.915|9.92|9.92|9.905|9.92|9.91|9.97|7.65|12.16|9.91|9.97|9.86|9.97|9.86|9.92|9.91|9.92|25.57|9.62|6022686|279100773
9938|WBA|WBA|931427108|US9314271084|Walgreens Boots Alliance Inc|COM USD1.25||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-1|TXN12-4|TXN6-6|TXN6-3|863920000|||NotApplicable|||||||||||| | | | | | | | | |||Y|5|Y|N||USA||||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N||N||||||Y|0|Y||||||20.79|20.79|0.0|20.81|20.8|20.795|20.795|20.81|0.0|0.0|20.8|20.81|20.79|20.81|20.805|20.795|20.805|20.8|20.8|20.79|20.79|20.8|19.49|21.96|20.79|20.81|20.77|20.83|20.77|20.84|20.79|20.8|42.29|19.6839|12358066|2128758282
73502|WBAT|WBAT|97717Y592|US97717Y5924|WisdomTree Battery Value Chain and Innovation Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN2-8|TXN7-8|TXN4-6|TXN3-5|150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|30.0603|0.0|0.0|0.0|26.69|29.6899|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|30.0603|0.0|30.0603|0.0|0.0|29.51|30.64|29.73|30.37|29.51|30.64|29.51|30.64|30.0|30.13|38.21|26.3296|121|165331
73826|WBD|WBD|934423104|US9344231041|Warner Bros. Discovery Inc|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN11-7|TXN6-1|TXN5-5|2438570000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y||||||11.33|11.33|0.0|11.32|11.33|11.33|11.335|11.335|0.0|0.0|11.335|11.35|11.33|11.34|11.335|11.33|11.335|11.335|11.33|11.33|11.33|11.34|10.61|11.97|11.33|11.34|11.3|11.36|11.29|11.34|11.33|11.34|16.3391|8.82|32077857|4782456714
44840|WBIF|WBIF|00400R601|US00400R6018|Absolute Shares Trust|WBI BullBear Value 3000 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WBI Investments |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-3|TXN4-8|TXN4-5|TXN4-6|1338315|||Quarterly|||||2014-08-27||WBIF.NV|WBIF.SO|WBIF.EU|WBIF.TC|WBIF.IV| | | | | | | | | ||Large Cap Tactical Value Shares|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.0345|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|27.29|27.3607|0.0|27.3607|0.0|0.0|27.25|27.41|27.26|27.48|27.25|27.47|0.0|0.0|27.26|27.48|29.85|25.55|402|762844
44841|WBIG|WBIG|00400R700|US00400R7008|Absolute Shares Trust|WBI BullBear Yield 3000 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WBI Investments |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-1|TXN9-8|TXN2-5|TXN4-6|2230183|||Monthly|||||2014-08-27||WBIG.NV|WBIG.SO|WBIG.EU|WBIG.TC|WBIG.IV| | | | | | | | | ||Large Cap Tactical Yield Shares|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.365|0.0|0.0|0.0|0.0|0.0|22.32|0.0|0.0|0.0|0.0|22.3969|21.940166|22.3969|22.31|22.48|22.3|22.43|22.33|22.49|22.25|22.47|0.0|0.0|22.33|22.49|25.8887|20.9286|607|972506
44842|WBIL|WBIL|00400R809|US00400R8097|Absolute Shares Trust|WBI BullBear Quality 3000 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WBI Investments |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-4|TXN7-8|TXN2-6|TXN3-6|1377182|||Quarterly|||||2014-08-27||WBIL.NV|WBIL.SO|WBIL.EU|WBIL.TC|WBIL.IV| | | | | | | | | ||Large Cap Tactical Select Shares|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|29.9099|0.0|0.0|0.0|0.0|0.0|29.91|0.0|0.0|0.0|0.0|30.01|29.96|30.01|0.0|0.0|29.88|30.01|29.9|30.12|29.9|30.12|0.0|0.0|29.9|30.12|30.5955|27.15|3629|768068
54744|WBIY|WBIY|00400R858|US00400R8584|Absolute Shares Trust|WBI Power Factor High Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WBI Investments |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-8|TXN5-8|TXN3-5|TXN4-6|2100000|||Quarterly|||||2016-12-20||WBIY.NV|WBIY.SO|WBIY.EU|WBIY.TC|WBIY.IC| | | | | | | | | |1x|The Underlying Index is designed to select equity securities from the Parent Index with an above-average forecasted dividend yield, scored on the basis of three fundamental value characteristics (the Power FactorsTM): Price to trailing 12-month diluted earnings from continuing operations ratio (P/E); Price to trailing 12-month free cash flow (P/CF); and Price to trailing 12-month sales ratio (P/S).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|27.63|0.0|0.0|0.0|0.0|27.515|27.63|0.0|0.0|0.0|0.0|27.64|27.608|0.0|27.64|0.0|27.5843|0.0|27.5843|27.49|27.58|0.0|0.0|27.48|27.67|26.66|26.93|0.0|0.0|27.48|27.67|30.0782|23.8448|5985|1963478
61908|WBND|WBND|52468L810|US52468L8101|Legg Mason ETF Investment Trust - Western Asset Total Return ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN14-5|TXN5-2|TXN5-1|2150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|20.13|20.14|0.0|0.0|0.0|0.0|0.0|20.14|0.0|0.0|0.0|0.0|20.1|0.0|20.14|0.0|0.0|0.0|0.0|20.1|20.21|0.0|0.0|0.0|0.0|20.11|20.17|21.34|18.71|17602|4331090
9946|WBS|WBS|947890109|US9478901096|Webster Financial Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-3|TXN4-6|TXN5-8|TXN2-7|TXN4-7|172040000|||Quarterly|||||2002-10-17||||||| | | | | | | | | |||N|0|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||46.8|46.8|0.0|46.8|46.79|46.8|46.8|46.8|0.0|0.0|46.81|46.78|46.8|46.81|46.75|46.8|46.7|46.8|46.79|46.8|46.79|46.8|43.93|49.96|46.76|46.99|46.75|46.82|46.74|46.87|46.79|46.8|56.0|31.03|1829321|301964910
60334|WBS PRF|WBSpF|947890505|US9478905055|Webster Financial Corporation|Depositary Shares, Each Representing 1/1,000th Interest in a Share of 5.25% Series F Non-Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-8|TXN4-8|TXN3-7|TXN2-2|6000000|||Quarterly|||||2017-12-20||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|18.425|0.0|0.0|0.0|18.35|18.35|0.0|0.0|0.0|0.0|0.0|18.44|0.0|0.0|18.5|0.0|18.49|0.0|18.5|18.35|18.5|0.0|0.0|17.98|18.94|0.0|0.0|0.0|0.0|18.38|18.87|23.1|14.5|13595|2737632
73374|WBS PRG|WBSpG|947890703|US9478907036|Webster Financial Corporation|Depositary Shares, each representing a 1/40th interest in a share of 6.50% Series G non-cumulative perpetual preferred stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-3|TXN7-8|TXN2-4|TXN1-1|5400000|||Quarterly|||||2022-02-01||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.1733|0.0|0.0|0.0|22.0|0.0|22.29|0.0|0.0|22.1733|0.0|22.1733|0.0|22.1733|22.33|22.5|0.0|0.0|21.88|22.94|0.0|0.0|0.0|0.0|22.33|22.5|25.69|17.0|2898|3550610
76501|WBUY|WBUY|G9513S102|KYG9513S1021|Webuy Global Ltd|ORD USD0.000000385||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-1|TXN10-7|TXN5-2|TXN5-6|48010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||N|0|Y||||||0.0|5.86|0.0|0.0|0.0|5.9|5.94|5.82|0.0|0.0|5.84|0.0|5.91|5.91|0.0|5.7|0.0|5.97|0.0|5.91|4.55|7.25|4.55|7.25|5.6|6.4|4.55|7.25|0.0|0.0|5.91|5.97|11.11|2.9997|120170|19243995
71916|WBX|WBX|N94209108|NL0015000M91|Wallbox N.V.|Class A Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|8|F|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN3-5|TXN6-7|TXN4-7|TXN1-2|173170000|||NotApplicable|||||2021-10-04||||||| | | | | | | | | |||N|0|N|Y|180B|ESP|NL|||60|6010|601020|60102010|Energy|Energy|Alternative Energy|Alternative Fuels |N||N||||||Y|0|Y||Y|2|||1.55|1.54|0.0|1.53|1.54|1.545|1.54|1.535|0.0|0.0|1.54|1.55|1.545|1.53|1.53|1.56|1.535|1.55|1.54|1.56|1.54|1.55|1.24|1.86|1.53|1.55|1.52|1.57|1.53|1.56|1.54|1.55|6.53|1.24|786999|162210930
71917|WBX WS|WBX.WS|N94209116|NL0015000M83|Wallbox N.V.|Warrants, each warrant to purchase one Class A Ordinary Share|Operating company|C|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN3-8|TXN4-2|TXN8-8|TXN2-4|TXN2-2|196720000|||NotApplicable|||||2021-10-04|2026-10-01|||||| | | | | | | | | |||N|0|N|N|180B|ESP|NL|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.2971|0.2975|0.0|0.0|0.0|0.0|0.2971|0.2974|0.0|0.0|0.2975|0.0|0.2975|0.0|0.2975|0.29|0.2975|0.0|0.0|0.2774|0.2975|0.0|0.0|0.0|0.0|0.29|0.2975|1.85|0.1126|25697|1543456
68938|WCBR|WCBR|97717Y659|US97717Y6591|WisdomTree Cybersecurity Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN10-6|TXN5-5|TXN5-8|1650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||23.18|0.0|0.0|0.0|23.18|23.58|23.6396|23.18|0.0|0.0|0.0|0.0|23.625|23.497|0.0|23.18|0.0|23.6396|0.0|23.625|0.0|0.0|0.0|0.0|23.59|23.66|0.0|0.0|0.0|0.0|23.59|23.66|23.65|14.16|16292|2248983
9948|WCC|WCC|95082P105|US95082P1057|WESCO International, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN2-4|TXN6-8|TXN4-7|TXN1-3|51080000|||Quarterly|||||1999-05-12||||||| | | | | | | | | |||N|0|Y|Y|112A|USA|US|||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||Y|0|Y||Y|1|||162.48|162.68|0.0|162.45|162.5|162.5|162.44|162.47|0.0|0.0|162.555|162.64|162.48|162.55|161.5|162.49|158.7|162.5|155.32|162.49|162.5|162.62|151.77|173.06|162.41|162.8|162.32|162.79|162.29|162.62|162.5|162.62|185.23|117.12|497924|140504882
66797|WCC PRA|WCCpA|95082P303|US95082P3038|WESCO International, Inc.|Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock|Operating company|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-6|TXN5-8|TXN2-1|TXN1-2|21540000|||Quarterly|||||2020-06-22||||||| | | | | | | | | |||N|0|N|N|112A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||27.01|26.91|0.0|0.0|27.05|27.01|26.99|27.025|0.0|0.0|0.0|0.0|27.01|27.04|0.0|27.01|27.02|27.01|26.88|27.01|26.98|27.0|27.02|27.08|26.44|27.56|21.48|32.58|0.0|0.0|26.98|27.0|27.7737|26.03|20402|8573635
75076|WCEO|WCEO|90214Q576|US90214Q5760|Two Roads Shared Trust|Hypatia Women CEO ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Hypatia Capital)|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN1-2|TXN9-8|TXN2-3|TXN4-8|110000|||Yearly|||||2023-01-09||WCEO.NV|WCEO.SO|WCEO.EU|WCEO.TC| | | | | | | | | | ||The   Fund is an actively managed exchange-traded fund (ETF) that seeks to   achieve its investment objective by investing, under normal circumstances, at   least 80% of its net assets (including borrowings for investment purposes) in   exchange-traded equity securities of U.S. companies that are led by a female   Chief Executive Officer. The Fund   expects to be primarily invested in components of the Hypatia Women CEO Index   (the Index). The Index tracks the   performance of exchange-traded equity securities of U.S. companies that have   market capitalizations of at least $500 million and are led by a female Chief   Executive Officer. The Fund may also invest in exchange-traded equity securities   of other U.S. companies of any market capitalization that are led by a female   Chief Executive Officer. In addition,   the Fund may invest up to 20% of its total assets in exchange-traded equity   securities of U.S. companies with an Executive Chairperson or a Chairperson   who is female.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.395|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.5637|0.0|26.5637|0.0|0.0|0.0|0.0|26.54|26.6|12.95|38.83|0.0|0.0|26.54|26.6|28.15|23.2218|12|193741
64420|WCLD|WCLD|97717Y691|US97717Y6914|WisdomTree Trust - WisdomTree Cloud Computing Fund|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN12-4|TXN5-4|TXN5-5|21530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||32.69|32.67|0.0|0.0|32.68|32.67|32.6723|32.67|0.0|0.0|32.69|32.14|32.68|32.65|32.65|32.62|0.0|32.6723|32.14|32.68|32.61|32.73|30.23|34.35|32.65|32.68|32.6|32.74|32.6|32.74|32.65|32.68|34.93|23.2562|545159|57203137
9951|WCN|WCN|94106B101|CA94106B1013|Waste Connections, Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-1|TXN2-2|TXN2-7|TXN4-4|257640000|||Quarterly|||||2016-06-01||||||| | | | | | | | | |||N|0|N|Y|116A|CAN|CA|||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||Y|0|Y||Y|2|||139.62|139.58|0.0|139.62|139.6|139.6|139.6|139.54|0.0|0.0|139.6|139.57|139.56|139.58|139.51|139.63|139.59|139.62|139.58|139.63|139.62|139.63|105.09|169.94|139.44|139.95|139.45|139.67|139.44|139.68|139.62|139.63|146.12|125.83|1939190|216130496
36265|WD|WD|93148P102|US93148P1021|Walker & Dunlop, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-7|TXN6-8|TXN4-6|TXN1-4|33450000|||Quarterly|||||2010-12-15||||||| | | | | | | | | |||N|0|N|Y|400A|USA|US|||30|3020|302010|30201025|Financials|Financial Services |Finance and Credit Services|Mortgage Finance|N||N||||||Y|0|Y||Y|2|||90.0|89.8|0.0|89.78|89.99|89.88|89.835|89.825|0.0|0.0|89.98|89.92|89.84|89.95|85.08|89.87|83.69|89.8|87.86|89.87|89.8|89.87|68.65|110.42|89.14|90.77|89.53|90.12|89.8|90.17|89.8|89.87|101.02|61.06|267172|44998848
40848|WDAY|WDAY|98138H101|US98138H1014|Workday Inc|CL A COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN12-1|TXN5-6|TXN6-5|209000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||272.88|272.84|0.0|272.82|272.79|272.895|272.92|272.9|0.0|0.0|272.94|272.77|272.92|272.93|272.9|272.92|272.965|272.96|272.9|272.92|272.7|273.17|253.38|290.38|272.62|273.17|272.53|273.18|272.8|273.02|272.8|272.98|273.63|157.85|2690124|445388764
9953|WDC|WDC|958102105|US9581021055|Western Digital Corp|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN11-3|TXN6-1|TXN6-1|324240000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||10|1010|101020|10102030|Technology|Technology|Technology Hardware and Equipment|Computer Hardware|N||N||||||Y|0|Y||||||48.38|48.39|0.0|48.38|48.39|48.4|48.39|48.39|0.0|0.0|48.39|48.43|48.39|48.38|48.38|48.38|48.43|48.39|48.42|48.39|48.34|48.45|45.78|51.9|48.29|48.42|48.31|48.48|48.31|48.48|48.39|48.4|48.86|29.73|11465087|984358199
4377|WDFC|WDFC|929236107|US9292361071|WD-40 Co|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN10-7|TXN6-1|TXN5-1|13560000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4520|452010|45201030|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Nondurable Household Products|N||N||||||Y|0|Y||||||241.8|241.08|0.0|240.92|0.0|241.86|241.15|240.86|0.0|0.0|240.8|241.18|240.83|241.88|0.0|242.1|0.0|240.83|0.0|240.83|238.85|243.38|187.63|296.0|239.15|243.31|240.2|241.56|239.96|241.71|240.82|241.04|245.76|157.52|76884|23786800
70496|WDH|WDH|94132V105|US94132V1052|Waterdrop Inc.|American Depositary Shares (each representing the right to receive 10 Class A Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-1|TXN8-8|TXN3-1|TXN4-3|3015120000|||Adhoc|||||2021-05-07||||||| | | | | | | | | |||N|0|N|Y|410A|CHN|KY|||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N||N||||||N|0|Y||Y|2|||0.0|1.17|0.0|0.0|1.17|1.18|1.17|1.24|0.0|0.0|1.18|1.19|1.18|1.2|0.0|1.17|1.175|1.17|0.0|1.17|1.17|1.19|0.936|1.44|1.15|1.21|1.14|1.22|1.14|1.22|1.17|1.19|3.36|0.9824|86492|131940561
70970|WDI|WDI|95790K109|US95790K1097|Western Asset Diversified Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-7|TXN2-8|TXN2-6|TXN2-2|51790000|||Monthly|||||2021-06-25||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||13.44|13.43|0.0|13.35|13.44|13.44|13.43|13.44|0.0|0.0|13.44|0.0|13.44|13.44|0.0|13.44|13.45|13.44|0.0|13.44|13.43|13.44|10.27|16.32|12.53|14.03|13.4|13.47|13.41|13.46|13.43|13.44|14.5|12.16|217824|32013400
42122|WDIV|WDIV|78463X459|US78463X4593|SPDR Index Shares Funds|SPDR S&P Global Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-7|TXN6-8|TXN3-7|TXN2-3|3625000|||Quarterly|||||2013-05-30||WDIV.NV|WDIV.SO|WDIV.EU|WDIV.TC|WDIV.IV| | | | | | | | | |1x|The SPDR S&P Global Dividend ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies thatoffer high dividend yields. |N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||57.42|57.32|0.0|0.0|56.95|57.74|58.34|58.35|0.0|0.0|57.4|0.0|58.3|57.76|0.0|57.32|0.0|58.34|56.84|58.34|57.61|57.71|0.0|0.0|58.32|58.33|0.0|0.0|0.0|0.0|58.32|58.33|62.94|52.22|17480|4180887
70772|WDNA|WDNA|97717Y618|US97717Y6187|WisdomTree BioRevolution Fund ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN1-8|TXN6-8|TXN3-2|TXN4-8|160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|15.5|0.0|0.0|0.0|0.0|15.32|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|15.5|0.0|15.5|15.36|15.44|0.0|0.0|15.48|15.58|0.0|0.0|0.0|0.0|15.48|15.5|18.8066|13.373|188|103297
74114|WDS|WDS|980228308|US9802283088|Woodside Energy Group Ltd|American Depositary Shares, each representing one Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|D|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-7|TXN4-3|TXN6-3|TXN2-1|TXN2-8|1898750000|||BiAnnually|||||2022-06-02||||||| | | | | | | | | |||N|0|N|Y|134B|AUS|AU|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||20.45|20.455|0.0|20.6|20.45|20.45|20.45|20.45|0.0|0.0|20.45|20.45|20.45|20.455|20.45|20.46|20.455|20.46|20.46|20.46|20.45|20.46|15.7|24.9|20.43|20.48|20.43|20.48|20.43|20.48|20.45|20.46|26.93|19.95|625354|120475414
9955|WEA|WEA|957664105|US9576641057|Western Asset Premier Bond Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-5|TXN6-8|TXN2-3|TXN2-7|11860000|||Monthly|||||2002-03-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||10.61|10.5|0.0|0.0|10.6|10.55|10.535|10.55|0.0|0.0|10.5|10.5|10.56|10.54|0.0|10.56|0.0|10.56|0.0|10.56|10.59|10.63|10.44|10.54|9.87|11.3|0.0|0.0|0.0|0.0|10.59|10.63|11.8|9.6|30395|8282304
38804|WEAT|WEAT|88166A508|US88166A5083|Teucrium Commodity Trust|Teucrium Wheat Fund|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Teucrium|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-5|TXN6-6|TXN4-5|TXN2-7|33825004|||NotApplicable|||||2011-09-19||WEAT.NV|WEAT.SO| | |WEAT.IV| | | | | | | | | |1x|The investment objective of the Fund is to have the daily changes in percentage terms of the Shares Net Asset Value (NAV) reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for wheat (Wheat Futures Contracts) that are traded on the Chicago Board of Trade (CBOT), specifically: (1) the second-to-expire CBOT Wheat Futures Contract, weighted 35%, (2) the third-to-expire CBOT Wheat Futures Contract, weighted 30%, and (3) the CBOT Wheat Futures Contract expiring in the December following the expiration month of the third-to-expire contract, weighted 35%.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||5.78|5.77|0.0|5.79|5.77|5.77|5.77|5.8|0.0|0.0|5.77|5.77|5.77|5.781|5.78|5.77|5.78|5.76|5.78|5.76|5.76|5.77|5.76|5.78|5.76|5.77|5.75|5.79|5.76|5.78|5.76|5.77|8.0851|5.38|945480|207769596
72326|WEAV|WEAV|94724R108|US94724R1086|Weave Communications, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-2|TXN1-8|TXN2-6|TXN3-3|69470000|||NotApplicable|||||2021-11-11||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||Y|2|||9.86|9.86|0.0|9.85|9.83|9.85|9.86|9.85|0.0|0.0|9.825|9.82|9.855|9.86|9.82|9.86|9.82|9.86|9.83|9.86|9.84|9.86|7.76|12.13|9.75|9.91|9.82|9.89|9.82|9.86|9.84|9.86|12.45|3.74|417023|100951813
64982|WEBL|WEBL|25460E364|US25460E3642|Direxion Shares ETF Trust|Direxion Daily Dow Jones Internet Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-6|TXN4-6|TXN2-5|TXN4-5|13350001|||Quarterly|||||2019-11-07||WEBL.NV|WEBL.SO|WEBL.EU|WEBL.TC|WEBL.IV| | | | | | | | | |3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Internet Composite Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|||||||||N||N||||||Y|0|Y||Y|2|||12.59|12.59|0.0|0.0|12.59|12.62|12.59|12.59|0.0|0.0|12.59|12.6|12.59|12.6|12.49|12.56|12.46|12.59|12.59|12.59|12.59|12.61|9.46|15.16|12.59|12.61|12.54|12.65|12.56|12.65|12.59|12.61|14.36|5.1115|929578|373498865
64983|WEBS|WEBS|25460G666|US25460G6668|Direxion Shares ETF Trust|Direxion Daily Dow Jones Internet Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-4|TXN7-1|TXN2-7|TXN3-4|2269952.1|||Quarterly|||||2019-11-07||WEBS.NV|WEBS.SO|WEBS.EU|WEBS.TC|WEBS.IV| | | | | | | | | |-3x|The Fund seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the daily performance of the Dow Jones Internet Composite Index. The Fund does not seek to achieve its stated investment  objective for a period of time different than a trading day.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||10.74|10.56|0.0|0.0|10.56|10.56|10.55|10.93|0.0|0.0|10.58|10.59|10.55|10.55|0.0|10.57|11.145|10.56|11.35|10.56|10.47|10.61|8.16|12.99|10.53|10.55|8.16|12.99|10.36|10.8|10.53|10.55|41.54|10.53|556962|94578465
9957|WEC|WEC|92939U106|US92939U1060|WEC Energy Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-6|TXN6-8|TXN1-5|TXN3-8|315440000|||Quarterly|||||1947-11-21||||||| | | | | | | | | |||N|5|Y|Y|302A|USA|US|||65|6510|651020|65102000|Utilities|Utilities|Gas, Water and Multi-utilities |Multi-Utilities|N||N||||||Y|0|Y||Y|1|||84.97|84.96|0.0|84.96|84.95|84.96|84.97|84.95|0.0|0.0|84.96|84.855|84.96|84.93|84.92|84.97|84.87|84.97|84.97|84.97|84.96|84.97|79.44|89.99|84.91|84.99|84.91|85.0|84.94|85.02|84.96|84.97|100.08|75.47|2006804|341085086
73908|WEED|WEED|53656F128|US53656F1286|Roundhill Cannabis ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-8|TXN8-8|TXN1-2|TXN4-8|110000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|29.3743|0.0|0.0|0.0|0.0|28.825|27.24|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.3743|0.0|29.3743|27.05|31.16|0.0|0.0|29.14|30.2|27.05|31.16|0.0|0.0|29.15|29.62|41.38|3.9498|2500|1066545
73196|WEIX|WEIX|26800L100|US26800L1008|Dynamic Shares Trust|Dynamic Short Short-Term Volatility Futures ETF|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||Nottingham||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN3-8|TXN6-8|TXN3-1|TXN3-3|200005|||Adhoc|||||2022-01-13||WEIX.NV|WEIX.SO|WEIX.EU|WEIX.TC|WEIX.IV| | | | | | | | | |1x|Common   units of beneficial interests of Dynamic Short Short-Term Volatility Futures   ETF. The Fund is not benchmakred to the VIX Index. The Fund expects to   primarily take short positions in VIX Futures Contracts.|N|0|N|N|408A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|27.05|0.0|0.0|0.0|27.05|0.0|0.0|0.0|0.0|0.0|0.0|27.06|0.0|27.06|0.0|0.0|26.48|27.17|26.94|27.18|25.06|40.53|0.0|0.0|27.04|27.08|27.73|17.25|3221|394708
73232|WEL|WEL|G4828B100|KYG4828B1005|Integrated Wellness Acquisition Corp|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-3|TXN8-8|TXN2-5|TXN1-4|5390000|||NotApplicable|||||2022-01-18||||||| | | | | | | | | |||N|0|N|Y|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|4|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|11.0806|11.14|0.0|0.0|0.0|0.0|11.17|0.0|0.0|11.14|0.0|11.14|0.0|11.14|11.06|11.16|11.06|11.2|10.35|11.88|0.0|0.0|0.0|0.0|11.06|11.16|12.415|10.24|360|5997138
73231|WEL WS|WEL.WS|G4828B118|KYG4828B1187|Integrated Wellness Acquisition Corp|Redeemable Warrants|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN1-8|TXN3-3|TXN4-8|TXN3-5|TXN4-6|0|||NotApplicable|||||2022-01-18||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|4|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0232|0.0|0.0|0.0|0.0|0.0186|0.0|0.0|0.0|0.0|0.0186|0.0|0.0186|0.0|0.0186|0.0126|0.0223|0.01|0.0223|0.01|0.0223|0.01|0.0223|0.0|0.0|0.012|0.0186|1.1|0.001|1455|4165515
72803|WEL U|WEL.U|G4828B126|KYG4828B1260|Integrated Wellness Acquisition Corp|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|T|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-8|TXN6-8|TXN4-7|TXN2-6|0|||NotApplicable|||||2021-12-09||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|4|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|11.05|11.59|0.0|0.0|8.84|13.5|8.84|13.5|0.0|0.0|11.05|11.59|11.76|10.22|0|36840
6730|WELL|WELL|95040Q104|US95040Q1040|Welltower Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN3-2|TXN8-6|TXN2-3|TXN1-2|535970000|||Quarterly|||||1992-12-17||||||| | | | | | | | | |||N|5|Y|Y|412A|USA|US|||35|3510|351020|35102010|Real Estate|Real Estate |Real Estate Investment Trusts|Health Care REITs|N||N||||||Y|0|Y||Y|1|||89.46|89.46|0.0|89.51|89.45|89.465|89.45|89.45|0.0|0.0|89.46|89.46|89.475|89.45|89.47|89.46|89.57|89.47|89.46|89.46|89.48|89.5|84.6|95.68|89.41|89.5|89.43|89.5|89.39|89.49|71.56|89.5|90.63|62.62|3281607|567786740
9962|WEN|WEN|95058W100|US95058W1009|Wendy's Co|CL A COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-7|TXN13-1|TXN5-8|TXN5-7|206260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||19.54|19.53|0.0|19.53|19.53|19.53|19.535|19.53|0.0|0.0|19.53|19.54|19.54|19.54|19.55|19.53|19.55|19.535|19.55|19.54|19.53|19.54|18.15|20.77|19.53|19.55|19.5|19.57|19.5|19.57|19.53|19.54|23.9|18.19|6011491|628882514
4388|WERN|WERN|950755108|US9507551086|Werner Enterprises Inc.|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-1|TXN14-4|TXN6-6|TXN6-3|63400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||Y|0|Y||||||40.9|40.925|0.0|40.93|40.92|40.93|40.92|40.925|0.0|0.0|40.94|40.93|40.94|40.935|40.64|40.915|0.0|40.92|40.92|40.94|40.87|40.97|31.45|49.35|40.88|41.0|40.89|40.96|40.89|40.98|40.92|40.95|50.31|35.02|515351|135515044
41156|WES|WES|958669103|US9586691035|Western Midstream Partners, LP|Common units representing limited partner interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-7|TXN4-8|TXN9-8|TXN1-7|TXN4-7|379520000|||Quarterly|||||2012-12-07||||||| | | | | | | | | |||N|0|N|N|304C|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|2|||29.83|29.87|0.0|29.87|29.84|29.83|29.87|29.845|0.0|0.0|29.835|29.83|29.855|29.83|29.83|29.87|29.815|29.84|29.84|29.87|29.84|29.87|22.94|36.5|29.69|29.92|29.83|29.9|29.83|29.91|29.84|29.87|30.2|23.79|1132558|236910202
71827|WEST|WEST|96145W103|US96145W1036|Westrock Coffee Co|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-2|TXN14-6|TXN6-4|TXN6-2|88040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||Y|0|Y||||||9.13|9.13|0.0|9.19|9.18|9.17|9.13|9.15|0.0|0.0|9.16|9.19|9.14|9.15|0.0|9.15|0.0|9.13|0.0|9.14|9.06|9.25|7.06|11.14|9.08|9.24|9.12|9.17|9.11|9.16|9.14|9.16|14.71|6.88|257993|54192169
71828|WESTW|WESTW|96145W111|US96145W1119|Westrock Coffee Co|WRTTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN14-2|TXN5-4|TXN6-8|88040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.74|0.0|0.0|0.0|0.0|0.0|1.79|0.0|0.0|0.0|0.0|1.74|0.0|1.74|0.0|0.0|0.0|0.0|1.69|1.86|0.0|0.0|0.0|0.0|1.77|1.86|3.28|0.9|176|9244014
74292|WETG|WETG|961884202|US9618842028|WeTrade Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-7|TXN11-3|TXN6-2|TXN5-3|2630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y|D|||||3.13|3.15|0.0|0.0|3.05|3.1|3.11|3.03|0.0|0.0|3.085|3.19|3.09|0.0|0.0|0.0|0.0|3.11|0.0|3.11|2.35|3.85|2.35|3.85|2.85|3.37|2.35|3.85|0.0|0.0|3.04|3.17|23.16|0.0331|98027|1147383037
10072|WEX|WEX|96208T104|US96208T1043|WEX Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-2|TXN5-6|TXN1-2|TXN1-2|42740000|||NotApplicable|||||2005-02-16||||||| | | | | | | | | |||N|0|Y|Y|104C|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|1|||181.55|182.01|0.0|181.98|180.95|181.64|181.79|181.93|0.0|0.0|181.93|181.97|181.79|179.89|181.29|181.87|180.18|181.79|181.52|181.87|181.79|181.89|169.2|191.22|180.74|182.8|181.51|182.2|181.79|182.31|181.79|181.89|204.055|157.04|230867|70690383
4389|WEYS|WEYS|962149100|US9621491003|Weyco Group Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-4|TXN14-1|TXN6-8|TXN5-4|9500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N||N||||||N|0|Y||||||0.0|29.05|0.0|0.0|0.0|29.63|29.695|29.63|0.0|0.0|29.7|0.0|29.63|29.051|0.0|0.0|0.0|29.67|0.0|29.63|28.75|30.81|0.0|0.0|28.93|30.18|0.0|0.0|0.0|0.0|29.57|29.62|29.7|20.3|22267|3268344
9965|WF|WF|981064108|US9810641087|Woori Financial Group Inc.|American Depositary Shares, each representing three shares of Common Stock|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN4-5|TXN9-8|TXN1-2|TXN4-7|751950000|||Yearly|||||2019-01-11||||||| | | | | | | | | |||N|0|N|Y|402A|KOR|KR|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||Y|2|||30.35|29.46|0.0|0.0|30.35|30.29|30.32|30.32|0.0|0.0|29.92|0.0|30.39|30.33|0.0|30.41|0.0|30.41|29.49|30.41|30.34|30.42|30.25|30.44|30.14|30.62|0.0|0.0|30.3|30.52|30.34|30.42|33.09|24.46|32303|10196070
9967|WFC|WFC|949746101|US9497461015|Wells Fargo & Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN1-3|TXN4-6|TXN1-6|TXN1-1|3631640000|||Quarterly|||||1962-12-10||||||| | | | | | | | | |||N|1|Y|Y|402B|USA|US|||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||Y|1|||45.03|45.02|0.0|45.04|45.02|45.02|45.029|45.03|0.0|0.0|45.02|45.03|45.04|45.02|45.0|45.02|44.99|45.04|45.04|45.02|45.02|45.03|42.21|47.75|45.0|45.04|44.98|45.07|44.98|45.04|45.02|45.03|48.84|35.25|18116069|4443635611
68030|WFC PRA|WFCpA|94988U128|US94988U1280|Wells Fargo & Company|Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series AA|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-8|TXN6-8|TXN3-1|TXN3-2|46800000|||Quarterly|||||2020-10-30||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.35|19.335|0.0|0.0|19.41|19.4|19.35|19.35|0.0|0.0|19.4|19.38|19.37|19.35|19.22625|19.41|19.43|19.41|19.35|19.41|19.35|19.43|14.99|23.75|18.95|19.42|14.99|23.75|0.0|0.0|19.36|23.75|22.06|17.24|98521|39936817
68993|WFC PRC|WFCpC|95002Y202|US95002Y2028|Wells Fargo & Company|Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series CC|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN3-3|TXN7-8|TXN2-7|TXN3-4|42000000|||Quarterly|||||2021-02-03||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||17.88|17.93|0.0|0.0|17.88|17.94|17.88|17.94|0.0|0.0|17.95|17.95|17.91|17.85|17.87|17.9|17.93|17.9|17.87|17.9|17.88|18.0|13.78|21.87|17.53|18.31|13.78|21.87|0.0|0.0|17.88|18.0|20.43|15.89|127466|28350606
71270|WFC PRD|WFCpD|95002Y400|US95002Y4008|Wells Fargo & Company|Depositary Shares, each representing a 1/1,000th interest in   a share of Non-Cumulative Perpetual Class A Preferred Stock,  Series DD|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-6|TXN6-8|TXN4-3|TXN1-4|50000000|||Quarterly|||||2021-07-29||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||17.44|17.35|0.0|17.32|17.45|17.49|17.47|17.45|0.0|0.0|17.47|0.0|17.46|17.44|17.46|17.5|17.48|17.45|17.53|17.5|17.44|17.5|13.42|21.3|17.09|17.84|13.42|21.3|0.0|0.0|17.44|17.5|23.32|15.4701|191884|23600719
30038|WFC PRL|WFCpL|949746804|US9497468044|Wells Fargo & Company|7.50% Non-Cumulative Perpetual Convertible Class A Preferred Stock, Series L|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN1-8|TXN3-5|TXN5-8|TXN4-4|TXN2-7|3970000|||Quarterly|||||2009-01-02||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||1117.49|1119.85|0.0|1119.91|1119.95|1119.9|1132.2|1119.9|0.0|0.0|1120.01|0.0|1125.5|0.0|0.0|1126.52|0.0|1126.52|0.0|1126.52|1123.0|1129.99|0.0|0.0|1102.5|1140.0|1121.54|1134.99|0.0|0.0|1125.5|1129.99|1274.9999|1045.0|5967|2351134
43310|WFC PRR|WFCpR|949746465|US9497464654|Wells Fargo & Company|Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-3|TXN3-8|TXN3-3|TXN3-7|33600000|||Quarterly|||||2013-12-19||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||25.01|0.0|0.0|0.0|25.01|25.0|25.0057|25.0|0.0|0.0|25.0|0.0|25.01|25.01|0.0|25.0|25.0|25.01|24.99|25.0|25.0|25.01|25.0|25.01|24.47|25.01|0.0|0.0|0.0|0.0|25.0|25.01|25.83|23.92|120562|31100732
57164|WFC PRY|WFCpY|94988U656|US94988U6560|Wells Fargo & Company|Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Y of Wells Fargo & Company, no par value|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN4-8|TXN7-8|TXN2-8|TXN4-5|27600000|||Quarterly|||||2017-04-25||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.18|23.205|0.0|0.0|23.17|23.2|23.19|23.175|0.0|0.0|23.2|23.23844|23.25|23.12|0.0|23.19|23.2|23.21|0.0|23.19|23.18|23.27|17.89|28.46|22.75|23.72|17.89|28.46|0.0|0.0|16.62|23.26|24.89|21.081|43698|12632684
65463|WFC PRZ|WFCpZ|94988U151|US94988U1512|Wells Fargo & Company|Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-1|TXN6-8|TXN4-5|TXN2-1|80500000|||Quarterly|||||2020-01-28||||||| | | | | | | | | |||N|0|N|N|402B|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||19.28|19.2|0.0|0.0|19.3|19.27|19.28|19.285|0.0|0.0|19.3|0.0|19.3|19.2|19.35|19.3|19.31|19.28|19.22|19.3|19.28|19.3|14.89|23.75|18.93|19.74|14.89|23.75|0.0|0.0|19.28|19.3|21.54|17.33|257623|54077133
48730|WFCF|WFCF|96327X200|US96327X2009|Where Food Comes From Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN11-2|TXN5-1|TXN6-5|5540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|13.5|13.47|0.0|0.0|0.0|0.0|0.0|13.58|0.0|0.0|0.0|0.0|13.47|0.0|13.47|0.0|0.0|0.0|0.0|12.45|14.04|0.0|0.0|0.0|0.0|12.89|13.67|15.7|12.51|7651|1057403
68977|WFG|WFG|952845105|CA9528451052|West Fraser Timber Co. Ltd|Common Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN2-5|TXN5-6|TXN4-2|TXN4-7|80150000|||Quarterly|||||2021-02-01||||||| | | | | | | | | |||N|0|N|Y|180B|CAN|CA|||55|5510|551010|55101010|Basic Materials|Basic Resources|Industrial Materials|Forestry|N||N||||||Y|0|Y||Y|2|||75.53|75.47|0.0|75.46|75.52|75.5|75.53|75.505|0.0|0.0|75.5|72.46|75.52|72.91|0.0|75.5|72.9|75.46|74.93|75.5|75.49|75.53|58.14|91.87|75.31|75.64|75.37|75.6|75.49|75.61|75.49|75.61|91.44|64.11|98676|32097751
66835|WFH|WFH|25460G773|US25460G7732|Direxion Shares ETF Trust|Direxion Work From Home ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-6|TXN8-7|TXN1-1|TXN3-8|600001|||Quarterly|||||2020-06-25||WFH.NV|WFH.SO|WFH.EU|WFH.TC|WFH.IV| | | | | | | | | |1x|The Direxion Work From Home ETF seeks investment results, before fees and expenses, that track the Solactive Remote Work Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|46.48|0.0|51.795|0.0|0.0|0.0|47.35|0.0|0.0|0.0|0.0|0.0|0.0|51.9578|0.0|51.9578|51.44|52.54|51.89|52.0|51.89|52.0|48.08|55.26|51.76|52.12|48.08|55.27|53.005|39.11|539|650405
52969|WFHY|WFHY|97717X172|US97717X1726|WisdomTree Fundamental U.S. High Yield Corporate Bond Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-5|TXN2-8|TXN4-6|TXN3-6|5100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|44.4889|0.0|0.0|0.0|44.41|44.4699|44.16|0.0|0.0|44.41|0.0|44.41|44.42|0.0|44.41|0.0|44.4889|0.0|44.4889|33.99|54.32|33.99|54.32|44.47|44.53|33.99|54.32|0.0|0.0|44.49|44.52|46.28|42.1105|13375|6862596
52970|WFIG|WFIG|97717X198|US97717X1981|WisdomTree Fundamental U.S. Corporate Bond Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-7|TXN4-8|TXN1-5|TXN1-4|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|43.7153|0.0|0.0|0.0|0.0|43.7193|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|43.7153|0.0|43.7153|0.0|0.0|0.0|0.0|43.69|43.76|0.0|0.0|0.0|0.0|43.69|43.75|45.53|40.9197|258|608862
70769|WFRD|WFRD|G48833118|IE00BLNN3691|Weatherford International plc|COM USD0.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN13-8|TXN6-5|TXN6-5|72120000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||||||91.3|91.25|0.0|91.37|91.33|91.29|91.26|91.34|0.0|0.0|91.31|91.45|91.32|91.29|91.29|91.45|91.43|91.26|91.45|91.32|91.19|91.49|71.3|113.11|91.15|91.52|91.16|91.51|91.15|91.37|91.27|91.37|100.93|40.54|759203|210696262
73432|WGMI|WGMI|91917A207|US91917A2078|Valkyrie Bitcoin Miners ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-4|TXN14-1|TXN6-1|TXN6-3|2200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||12.4|12.54|0.0|0.0|12.38|12.58|12.59|12.51|0.0|0.0|12.59|12.36|12.6|12.53|12.53|12.4|0.0|12.54|0.0|12.6|9.7|15.37|9.7|15.37|12.25|12.64|9.7|15.37|0.0|0.0|12.54|12.6|19.38|4.07|380058|24205498
9975|WGO|WGO|974637100|US9746371007|Winnebago Industries, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|M|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-6|TXN3-4|TXN1-8|TXN2-2|TXN2-6|29910000|||Quarterly|||||1970-09-09||||||| | | | | | | | | |||N|0|N|Y|144E|USA|US|||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N||N||||||Y|0|Y||Y|2|||66.82|66.81|0.0|66.3|66.87|66.89|66.92|66.82|0.0|0.0|66.81|66.64|66.9|66.82|66.89|66.91|66.41|66.91|66.87|66.91|66.87|66.91|51.5|80.99|66.45|67.22|66.79|66.98|66.87|66.99|66.87|66.91|70.53|51.74|454956|106541086
67974|WGS|WGS|81663L200|US81663L2007|GeneDx Holdings Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN11-5|TXN5-7|TXN5-2|25880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||Y|0|Y|C|||||1.75|1.78|0.0|0.0|1.76|1.78|1.8|1.8|0.0|0.0|1.72|1.8|1.8|1.79|1.76|1.735|1.74|1.78|1.77|1.8|1.71|1.86|1.36|2.12|1.72|1.84|1.75|1.82|1.74|1.83|1.76|1.8|9.21|0.2398|283965|345560863
67975|WGSWW|WGSWW|81663L119|US81663L1199|GeneDx Holdings Corp|WT EXP 072226||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN6-1|TXN13-2|TXN6-1|TXN6-2|25880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.012|0.0|0.0|0.0|0.0119|0.0117|0.012|0.0|0.0|0.0|0.0|0.012|0.0|0.012|0.0|0.0|0.0|0.0|0.0|0.0166|0.0|0.0|0.0|0.0|0.0115|0.012|0.05|0.003|11692|7763352
61001|WH|WH|98311A105|US98311A1051|Wyndham Hotels & Resorts, Inc.|Common stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN3-7|TXN6-6|TXN4-3|TXN3-1|82960000|||Quarterly|||||2018-05-17||||||| | | | | | | | | |||N|0|Y|Y|128A|USA|US|||40|4050|405010|40501025|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Hotels and Motels |N||N||||||Y|0|Y||Y|1|||78.92|78.97|0.0|78.94|78.93|78.97|78.985|78.97|0.0|0.0|79.0|79.01|78.97|78.94|78.95|78.99|78.88|78.97|78.95|78.99|78.94|78.95|73.41|83.62|78.6|79.38|74.6|79.06|78.91|79.01|78.94|78.95|81.0|63.69|1093281|212667888
60656|WHD|WHD|127203107|US1272031071|Cactus, Inc.|Class A common stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN2-4|TXN9-4|TXN2-4|TXN3-3|64610000|||Quarterly|||||2018-02-08||||||| | | | | | | | | |||N|0|N|Y|134F|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||42.95|42.95|0.0|42.86|42.95|42.96|42.99|42.955|0.0|0.0|42.96|42.95|42.96|43.0|42.96|42.96|42.87|42.99|42.68|42.96|42.96|42.97|33.64|53.16|42.89|43.01|42.88|43.0|42.88|42.98|42.96|42.97|57.4|31.365|668981|127628501
41126|WHF|WHF|96524V106|US96524V1061|WhiteHorse Finance Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-3|TXN11-2|TXN5-3|TXN5-7|23240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||Y|0|Y||||||12.31|12.31|0.0|0.0|12.29|12.34|12.315|12.29|0.0|0.0|0.0|0.0|12.34|12.294|0.0|12.26|0.0|12.315|0.0|12.34|9.68|14.94|9.37|14.94|11.43|13.04|9.68|14.94|0.0|0.0|12.29|12.34|13.875|11.13|72641|11288060
76222|WHFCL|WHFCL|96524V403|US96524V4032|WhiteHorse Finance Inc 7.875 Notes due 2028|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-5|TXN14-2|TXN5-5|TXN5-2|1380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|24.8|0.0|0.0|0.0|24.8|24.87|0.0|0.0|0.0|24.8|24.8|24.86|0.0|0.0|24.8|0.0|24.87|0.0|24.87|0.0|0.0|0.0|0.0|0.0|24.91|0.0|0.0|0.0|0.0|24.8|24.88|27.41|24.21|15647|616603
9978|WHG|WHG|961765104|US9617651040|Westwood Holdings Group, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|L|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-2|TXN7-8|TXN1-8|TXN2-7|9150000|||Quarterly|||||2002-06-13||||||| | | | | | | | | |||N|0|N|Y|404A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|2|||10.95|10.95|0.0|0.0|10.93|10.95|10.95|10.95|0.0|0.0|10.95|0.0|10.95|10.94|0.0|10.95|0.0|10.95|10.86|10.95|10.91|10.95|0.0|0.0|10.72|11.22|8.47|13.48|0.0|0.0|10.91|10.95|14.2|8.91|26100|3634035
44728|WHLM|WHLM|968235200|US9682352003|Wilhelmina International Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-5|TXN14-3|TXN6-5|TXN6-2|5160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|4.59|0.0|0.0|0.0|0.0|0.0|0.0|0.0|3.6|5.5|0.0|0.0|4.33|4.77|3.6|5.5|0.0|0.0|4.5|4.59|4.97|3.16|385|840687
41050|WHLR|WHLR|963025887|US9630258872|Wheeler Real Estate Investment Trust Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-4|TXN6-3|TXN12-4|TXN6-2|TXN6-2|17580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||35|3510|351020|35102045|Real Estate|Real Estate |Real Estate Investment Trusts|Retail REITs|N||N||||||N|0|Y|C|||||0.3164|0.3152|0.0|0.0|0.3122|0.3147|0.3151|0.3122|0.0|0.0|0.315|0.3169|0.32|0.3139|0.0|0.3141|0.345|0.3151|0.3356|0.32|0.2484|0.3806|0.2484|0.3806|0.307|0.3382|0.2484|0.3806|0.0|0.0|0.3115|0.3187|9.42|0.1614|4846895|380537720
53925|WHLRD|WHLRD|963025606|US9630256066|Wheeler Real Estate Investment Trust Inc|PFD SER D||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN10-6|TXN6-7|TXN5-7|2880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||13.91|14.0|0.0|14.29|13.95|14.27|14.0|13.91|0.0|0.0|14.0|14.0|13.9|0.0|14.36|14.01|0.0|14.0|14.4|14.0|13.01|14.7|0.0|0.0|12.75|14.93|0.0|0.0|0.0|0.0|13.71|14.0|15.94|9.5|141584|2673963
71446|WHLRL|WHLRL|963025804|US9630258047|Wheeler Real Estate Investment Trust Inc 7.00 Senior Subordinated Convertible Notes Due 2031|STRUCT PROD||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-7|TXN12-2|TXN6-7|TXN6-1|1260000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|41.02|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|40.85|49.96|58.04|30.0|183|193815
44083|WHLRP|WHLRP|963025309|US9630253097|Wheeler Real Estate Investment Trust Inc|PFD SER B %||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-2|TXN13-1|TXN5-8|TXN5-1|3380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|1.38|0.0|0.0|0.0|0.0|0.0|1.42|0.0|0.0|0.0|1.37|1.37|0.0|1.37|0.0|0.0|0.0|0.0|1.27|1.52|0.0|0.0|0.0|0.0|1.35|1.43|2.7|1.18|2436|1332422
9981|WHR|WHR|963320106|US9633201069|Whirlpool Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-7|TXN1-3|TXN9-3|TXN4-8|TXN3-8|54850000|||Quarterly|||||1955-09-19||||||| | | | | | | | | |||N|5|Y|Y|124A|USA|US|||40|4020|402020|40202020|Consumer Discretionary|Consumer Products and Services|Household Goods and Home Construction|Household Appliance|N||N||||||Y|0|Y||Y|1|||113.68|113.67|0.0|113.68|113.55|113.56|113.73|113.65|0.0|0.0|113.565|113.57|113.68|113.58|113.67|113.68|113.57|113.7|113.71|113.68|113.7|113.71|106.03|120.43|113.61|113.76|113.56|113.79|113.55|113.74|113.7|113.71|160.74|98.4|1252589|179620964
9989|WIA|WIA|95766Q106|US95766Q1067|Western Asset Inflation-Linked Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-7|TXN7-8|TXN2-6|TXN1-2|23320000|||Monthly|||||2003-09-26||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||7.97|8.0|0.0|0.0|0.0|8.01|8.0266|8.01|0.0|0.0|0.0|0.0|8.03|7.99|0.0|8.0266|8.0|8.0266|0.0|8.0266|8.02|8.04|6.15|9.81|8.02|8.54|7.99|8.06|0.0|0.0|8.02|8.06|9.32|7.56|59878|9779628
4404|WILC|WILC|M52523103|IL0010828585|G Willi-Food International Ltd|ORD NIS.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN5-3|TXN14-4|TXN6-6|TXN6-5|13870000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||45|4510|451020|45102020|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Food Products|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|9.28|0.0|0.0|0.0|0.0|9.3|0.0|9.4|0.0|0.0|0.0|0.0|9.3|0.0|9.3|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.25|9.65|17.1|8.0|944|607695
65999|WIMI|WIMI|97264L100|US97264L1008|Wimi Hologram Cloud Inc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-3|TXN12-7|TXN5-4|TXN6-8|173420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||0.67|0.6514|0.0|0.638|0.67|0.665|0.664|0.649|0.0|0.0|0.66|0.664|0.67|0.0|0.0|0.64|0.0|0.67|0.0|0.67|0.52|0.792|0.52|0.792|0.6006|0.7081|0.52|0.792|0.0|0.0|0.636|0.67|1.85|0.56|96242|100990790
4405|WINA|WINA|974250102|US9742501029|Winmark Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-3|TXN14-8|TXN5-4|TXN5-1|3490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||N|0|Y||||||0.0|435.53|0.0|435.28|0.0|0.0|435.475|435.92|0.0|0.0|0.0|0.0|434.99|0.0|0.0|0.0|0.0|435.475|0.0|434.99|426.02|445.17|339.04|538.98|427.11|442.65|339.04|538.98|430.21|440.05|434.53|434.99|445.92|233.21|20228|5137082
62961|WINC|WINC|52468L786|US52468L7863|Legg Mason ETF Investment Trust Western Asset Short Duration Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-2|TXN14-8|TXN6-2|TXN6-8|450000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|23.7|0.0|0.0|0.0|23.68|23.6604|0.0|0.0|0.0|0.0|0.0|23.675|0.0|0.0|0.0|0.0|23.6604|0.0|23.675|0.0|0.0|0.0|0.0|23.65|23.7|0.0|0.0|0.0|0.0|23.66|23.69|24.06|23.07|1573|1322070
50106|WING|WING|974155103|US9741551033|Wingstop Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-8|TXN11-3|TXN5-3|TXN6-5|29420000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||||||241.66|242.59|0.0|243.12|242.75|242.71|242.65|242.685|0.0|0.0|242.74|242.02|242.69|242.85|242.56|242.78|242.65|242.57|241.74|242.69|241.24|244.29|227.11|256.43|241.5|244.27|242.36|242.9|242.31|242.7|242.56|242.7|243.475|129.46|305311|138207587
73391|WINN|WINN|41151J406|US41151J4067|Harbor ETF Trust|Harbor Long-Term Growers ETF|Trust|ETF|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN4-8|TXN9-8|TXN3-3|TXN4-8|11175000|||Yearly|||||2023-01-03||||||| | | | | | | | | |||N|0|N|N|416A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|19.85|0.0|19.85|0.0|0.0|0.0|0.0|0.0|19.835|0.0|0.0|19.8587|0.0|19.86|0.0|19.8587|19.82|19.86|19.84|19.87|19.83|19.86|0.0|0.0|0.0|0.0|19.83|19.86|19.99|13.25|30740|9621123
1207|WINT|WINT|97382D402|US97382D4025|Windtree Therapeutics Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-5|TXN11-2|TXN6-4|TXN6-6|5150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||0.0|1.07|0.0|0.0|0.0|1.03|1.05|1.03|0.0|0.0|1.05|1.05|1.05|1.026|0.0|0.0|1.05|1.05|0.0|1.05|0.9992|1.11|0.84|1.28|1.01|1.08|1.02|1.08|1.01|1.09|1.04|1.07|18.48|0.14|161756|299821581
71928|WINV|WINV|97655B109|US97655B1098|WinVest Acquisition Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-8|TXN10-8|TXN5-1|TXN5-2|4140000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|11.11|0.0|11.1|0.0|0.0|11.11|0.0|11.11|0.0|0.0|0.0|0.0|11.1|0.0|11.1|0.0|0.0|0.0|0.0|10.35|11.77|0.0|0.0|0.0|0.0|11.0|11.1|12.0|10.19|1199|800337
71929|WINVR|WINVR|97655B125||WinVest Acquisition Corp. Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-5|TXN13-5|TXN6-6|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0037|0.0604|0.2732|0.0302|0|1789038
71673|WINVU|WINVU|97655B208|US97655B2088|WinVest Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN12-3|TXN5-6|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.94|13.4|11.2|10.14|0|3988
71930|WINVW|WINVW|97655B117|US97655B1171|WinVest Acquisition Corp|WT EXP 080926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-3|TXN13-4|TXN6-7|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.99|0.0|0.0|0.0|0.0|0.0036|0.0126|0.0326|0.0026|0|2227580
27525|WIP|WIP|78464A490|US78464A4904|SPDR Series Trust|SPDR FTSE International Government Inflation-Protected Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-2|TXN5-8|TXN1-1|TXN2-5|10800483|||Monthly|||||2008-11-07||WIP.NV|WIP.SO|WIP.EU|WIP.TC|WIP.IV| | | | | | | | | |1x|The SPDR Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Citi International Inflation-Linked Securities Select Index  (ticker: CFIIWILC). The Citi International Inflation-Linked Securities Select Index measures the returns of inflation-linked bonds outside the US with fixed-rate coupon payments that are linked to an inflation index. Currently, the index comprises government inflation-linked debt from 15 countries  denominated in 13 currencies.  In order to help manage the concentration risk of the Citi International Inflation-Linked Securities Select Index, the market capitalization-based weights of each individual country are capped at 22.5%. The total market weights of the countries with more than 4.6% market weight in the index cannot exceed 45% of the total index weight. After the country weights are determined, constituents within each country are assigned weights in proportion to their market capitalization.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||40.1|40.08|0.0|40.16|40.08|40.105|40.07|40.08|0.0|0.0|40.27|0.0|40.06|40.09|0.0|40.08|0.0|40.21|40.29|40.21|38.26|42.02|37.38|42.52|40.07|40.21|38.26|42.02|0.0|0.0|40.07|40.21|43.8071|37.4821|151409|15758215
4408|WIRE|WIRE|292562105|US2925621052|Encore Wire Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-4|TXN11-2|TXN5-2|TXN5-5|15780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||Y|0|Y||||||188.25|188.26|0.0|187.75|188.49|187.89|188.45|188.31|0.0|0.0|189.0|189.33|188.39|184.3|0.0|188.04|0.0|188.4|0.0|188.39|186.22|190.0|144.17|230.55|186.56|189.71|187.9|188.73|188.22|188.58|188.22|188.47|206.74|132.32|189232|53826745
61330|WISA|WISA|86633R302|US86633R3021|WiSA Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-7|TXN10-6|TXN5-1|TXN5-4|17740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||N|0|Y||||||0.143|0.1435|0.0|0.0|0.144|0.143|0.14485|0.1448|0.0|0.0|0.1435|0.1448|0.1428|0.145|0.0|0.1448|0.0|0.1435|0.144|0.1435|0.1363|0.1523|0.1116|0.1702|0.1326|0.15|0.1159|0.158|0.0|0.0|0.1435|0.1448|14.7|0.0845|1224852|1579340787
68519|WISH|WISH|21077C305|US21077C3051|Contextlogic Inc|CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN13-6|TXN6-5|TXN6-1|24010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||||||5.98|5.98|0.0|5.96|5.98|5.98|5.978|5.98|0.0|0.0|5.98|5.98|5.98|5.97|5.96|5.98|5.62|5.98|5.97|5.98|5.92|6.0|4.62|7.26|5.95|6.0|5.95|6.0|5.94|6.0|5.97|5.98|10.3|0.31|1765157|2270227202
9992|WIT|WIT|97651M109|US97651M1099|Wipro Limited|Amer. Dep. Shares (representing One Equity Share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN2-8|TXN6-6|TXN2-5|TXN3-3|5222270000|||Yearly|||||2000-10-19||||||| | | | | | | | | |||N|0|N|Y|114D|IND|IN|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|2|||4.87|4.88|0.0|0.0|4.87|4.875|4.87|4.875|0.0|0.0|4.88|4.875|4.875|4.88|4.87|4.88|4.88|4.87|4.87|4.88|4.87|4.88|3.73|5.95|4.87|4.88|4.85|4.9|4.84|4.88|4.87|4.88|5.31|4.32|1033395|424766221
9993|WIW|WIW|95766R104|US95766R1041|Western Asset Inflation-Linked Opportunities & Income Fund|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN2-3|TXN6-8|TXN3-4|TXN3-7|61180000|||Monthly|||||2004-02-25||||||| | | | | | | | | |||N|0|N|N|406A|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||8.56|8.575|0.0|8.51|8.58|8.57|8.58|8.575|0.0|0.0|8.57|8.58|8.575|8.58|0.0|8.59|8.57|8.58|0.0|8.59|8.55|8.58|6.6|10.47|7.96|9.09|8.54|8.61|8.56|8.59|8.55|8.58|9.8958|8.01|293125|44697965
43063|WIX|WIX|M98068105|IL0011301780|Wix.com Ltd|ORD ILS.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-2|TXN12-8|TXN6-8|TXN5-5|57160000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||105.68|105.69|0.0|105.68|105.86|105.73|105.68|105.74|0.0|0.0|105.89|105.75|105.7|105.7|104.85|105.73|105.75|105.68|105.76|105.7|104.89|106.81|105.49|105.94|104.9|106.66|105.51|105.91|105.65|105.78|105.69|105.78|105.99|70.28|731865|175076530
49102|WK|WK|98139A105|US98139A1051|Workiva Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-7|TXN9-7|TXN3-8|TXN2-3|50200000|||NotApplicable|||||2014-12-12||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|2|||99.48|99.65|0.0|99.47|99.54|99.55|99.65|99.65|0.0|0.0|99.59|99.48|99.585|99.43|99.48|99.62|99.48|99.55|97.9|99.62|99.55|99.61|76.25|121.07|98.84|100.43|99.35|99.83|99.55|99.68|99.55|99.61|116.0|76.72|328040|91306461
7063|WKC|WKC|981475106|US9814751064|World Kinect Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN3-6|TXN9-5|TXN3-2|TXN1-7|60200000|||Quarterly|||||1990-07-30||||||| | | | | | | | | |||N|0|N|Y|116A|USA|US|||60|6010|601010|60101020|Energy|Energy|Oil, Gas and Coal|Oil Refining and Marketing|N||N||||||Y|0|Y||Y|2|||21.51|21.51|0.0|20.96|21.53|21.51|21.51|21.51|0.0|0.0|21.5|21.47|21.505|21.5|20.87|21.5|21.04|21.5|21.5|21.5|21.5|21.51|16.68|26.39|21.46|21.55|21.49|21.53|21.47|21.54|21.5|21.51|25.1|17.69|390846|81679330
62458|WKEY|WKEY|97727L408|US97727L4086|Wisekey International Holding Ltd|ADR SPONSORED||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN5-2|TXN12-3|TXN5-6|TXN5-7|3200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHE||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|1.76|1.77|0.0|0.0|0.0|1.72|0.0|1.72|0.0|0.0|0.0|0.0|1.72|0.0|1.72|1.34|1.8|0.0|0.0|1.66|1.8|1.34|2.18|0.0|0.0|1.72|1.8|4.96|1.35|4243|53554274
52262|WKHS|WKHS|98138J206|US98138J2069|Workhorse Group Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-6|TXN13-5|TXN5-2|TXN5-5|260920000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||||||0.3882|0.3892|0.0|0.3916|0.3895|0.3917|0.3877|0.3916|0.0|0.0|0.3916|0.3895|0.3917|0.392|0.3892|0.3895|0.3863|0.3877|0.392|0.3917|0.3815|0.4002|0.3162|0.4699|0.3814|0.3933|0.3679|0.4099|0.3877|0.3916|0.3877|0.3916|2.6|0.355|5067645|1701724478
70550|WKLY|WKLY|886364736|US8863647363|Tidal ETF Trust|SoFi Weekly Dividend ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN2-7|TXN2-8|TXN2-8|TXN3-5|225000|||NotApplicable|||||2021-05-11||WKLY.NV|WKLY.SO|WKLY.EU|WKLY.TC| | | | | | | | | | |1x|The SoFi Weekly Divided ETF uses a passive management (or indexing) approach to track the performance, before fees and expnses, of the Index.  The Index follows a rules-based methodolgy that track the performance of the equity securities of publicly-traded, large and mid-capitalization and non-U.S. companies in developed markets that are selected based on a set of sustainable dividend filters.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||46.28|0.0|0.0|0.0|0.0|46.33|47.2305|0.0|0.0|0.0|0.0|0.0|46.43|46.28|0.0|0.0|0.0|47.2498|0.0|47.2498|0.0|0.0|0.0|0.0|47.21|47.26|0.0|0.0|0.0|0.0|47.21|47.26|48.8|43.2676|2884|456080
70882|WKME|WKME|M97628107|IL0011765851|WalkMe Ltd|COM USD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN14-6|TXN5-1|TXN6-8|88250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||9.98|9.935|0.0|9.96|9.965|9.98|9.96|9.96|0.0|0.0|9.99|9.86|9.97|9.93|9.95|9.91|0.0|9.96|0.0|9.97|7.97|11.86|7.54|12.12|9.28|10.61|9.88|10.04|9.92|10.0|9.94|9.98|11.9|7.82|234365|21687228
32800|WKSP|WKSP|98139Q209|US98139Q2093|Worksport Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-2|TXN10-5|TXN5-1|TXN5-1|19430000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302020|30202000|Financials|Financial Services |Investment Banking and Brokerage Services |Diversified Financial Services |N||N||||||N|0|Y||||||1.51|1.57|0.0|0.0|1.55|1.55|1.55|1.56|0.0|0.0|1.55|1.54|1.57|0.0|0.0|1.52|1.51|1.55|1.5|1.57|1.47|1.61|1.22|1.86|1.5|1.61|1.52|1.6|1.51|1.6|1.55|1.57|4.33|0.95|82076|22987193
71278|WKSPW|WKSPW|98139Q118|US98139Q1186|Worksport Ltd|*W EXP 06/01/2026||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-6|TXN5-5|TXN13-3|TXN6-7|TXN6-6|17440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.23|0.0|0.0|0.0|0.0|0.23|0.0|0.23|0.0|0.0|0.0|0.0|0.094|0.2879|0.0|0.0|0.0|0.0|0.094|0.27|0.614|0.0982|250|1343983
18294|WLDN|WLDN|96924N100|US96924N1000|Willdan Group Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-1|TXN12-8|TXN5-1|TXN6-5|13650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||N|0|Y||||||20.93|0.0|0.0|0.0|20.67|0.0|20.675|0.0|0.0|0.0|0.0|0.0|20.75|0.0|0.0|20.74|0.0|20.93|0.0|20.75|20.04|20.93|0.0|0.0|20.25|21.35|15.65|25.09|0.0|0.0|20.66|20.9|25.375|13.8601|17088|9204534
60360|WLDR|WLDR|90214Q105|US90214Q1058|Two Roads Share Trust - Affinity World Leaders Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-2|TXN1-5|TXN1-4|TXN2-7|1050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.48|0.0|0.0|0.0|0.0|26.31|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.48|0.0|26.48|24.35|28.03|0.0|0.0|25.99|27.0|24.35|28.03|0.0|0.0|26.31|26.65|26.81|23.13|1132|1347666
74526|WLDS|WLDS|M97838102|IL0011821613|Wearable Devices Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-7|TXN13-6|TXN5-4|TXN5-3|20390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N||N||||||N|0|Y||||||0.411|0.411|0.0|0.0|0.411|0.411|0.4104|0.41|0.0|0.0|0.4109|0.4109|0.411|0.41|0.0|0.41|0.0|0.4104|0.0|0.411|0.3264|0.4873|0.3264|0.4873|0.3813|0.4372|0.3264|0.4873|0.0|0.0|0.4102|0.4103|2.56|0.32|471929|392686067
74527|WLDSW|WLDSW|M97838110|IL0011859589|Wearable Devices Ltd|WT EXP 042927||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-8|TXN10-8|TXN5-4|TXN6-8|15940000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.07|0.0|0.07|0.0|0.0|0.0|0.0|0.0|0.07|0.0|0.0|0.0|0.0|0.066|0.07|0.47|0.0351|100|5197470
4412|WLFC|WLFC|970646105|US9706461053|Willis Lease Finance Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN10-3|TXN6-8|TXN6-8|6370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|45.58|45.5|44.54|0.0|0.0|0.0|0.0|45.41|0.0|0.0|0.0|0.0|45.58|0.0|45.41|43.64|47.26|0.0|0.0|44.46|46.52|0.0|0.0|0.0|0.0|45.17|45.8|65.19|37.01|8715|2573286
75632|WLGS|WLGS|G9T22C100|VGG9T22C1003|WANG & LEE GROUP Inc|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-3|TXN10-6|TXN6-2|TXN5-2|15100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||HKG||||50|5010|501010|50101015|Industrials|Construction and Materials|Construction and Materials |Engineering and Contracting Services|N||N||||||N|0|Y|D|||||0.6246|0.5999|0.0|0.0|0.6246|0.6245|0.61385|0.0|0.0|0.0|0.6007|0.599|0.6002|0.0|0.0|0.6015|0.0|0.61385|0.0|0.61385|0.4784|0.7347|0.4784|0.7347|0.5601|0.6688|0.4784|0.7347|0.0|0.0|0.6002|0.6275|5.9|0.4|31319|139757618
9999|WLK|WLK|960413102|US9604131022|Westlake Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN3-3|TXN6-8|TXN4-3|TXN4-6|128140000|||Quarterly|||||2004-08-11||||||| | | | | | | | | |||N|0|Y|Y|106B|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|1|||132.63|132.56|0.0|132.51|132.65|132.62|132.63|132.54|0.0|0.0|132.63|132.75|132.62|132.56|132.59|132.57|132.63|132.56|132.52|132.57|132.57|132.6|132.44|132.73|132.37|132.69|132.39|132.76|132.33|132.78|132.57|132.6|138.39|98.05|406250|111797641
44704|WLKP|WLKP|960417103|US9604171036|Westlake Chemical Partners LP|Common Units Representing Limited Partner Interests|Limited partnership|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN2-8|TXN4-8|TXN1-7|TXN2-6|35230000|||Quarterly|||||2014-07-30||||||| | | | | | | | | |||N|0|N|N|106B|USA|US|||55|5520|552010|55201000|Basic Materials|Chemicals|Chemicals|Chemicals: Diversified|N||N||||||Y|0|Y||Y|2|||22.49|22.66|0.0|22.67|22.66|22.69|22.61|22.62|0.0|0.0|22.69|22.64|22.62|22.67|22.68|22.66|0.0|22.66|0.0|22.66|22.61|22.67|22.55|22.73|22.41|22.89|17.96|27.24|22.61|22.7|22.61|22.67|26.0|18.58|26429|8864139
72784|WLTG|WLTG|26923N801|US26923N8011|ETF Opportunities Trust|WealthTrust DBS Long Term Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Wealth Trust Asset Management|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-5|TXN5-8|TXN3-1|TXN4-8|700000|||Yearly|||||2021-12-07||WLTG.NV|WLTG.SO|WLTG.EU|WLTG.TC| | | | | | | | | | |1x|The Fund seeks long-term growth of capital with a secondary objective of providing dividend income.  The Funds portfolio will be actively managed and will primarily consist of investments in common stock issued by U.S. and foreign companies and exchange-traded funds (ETFs) that provide exposure to such U.S. and foreign companies.  Investments in foreign companies will typically consist of investments in American Depository Receipts (ADRs) and/or ETFs that provide exposure to such foreign companies.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.6298|0.0|22.6298|22.59|22.65|22.59|22.65|22.59|22.66|11.24|33.7|0.0|0.0|22.59|22.66|22.6298|19.3501|0|349385
7261|WLY|WLY|968223206|US9682232064|John Wiley & Sons, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN2-5|TXN1-8|TXN4-8|TXN3-1|46190000|||Quarterly|||||1995-07-12||||||| | | | | | | | | |||N|0|N|Y|142C|USA|US|||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N||N||||||Y|0|Y||Y|2|||31.16|31.2|0.0|30.97|31.21|31.2|31.219|31.2|0.0|0.0|31.21|31.18|31.21|31.19|30.87|31.22|31.19|31.22|31.18|31.22|31.22|31.23|23.98|38.09|31.13|31.36|31.16|31.28|31.21|31.27|31.22|31.23|49.58|28.835|617330|95682356
7262|WLYB|WLYB|968223305|US9682233054|John Wiley & Sons, Inc.|Class B Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|P|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-1|TXN8-8|TXN2-7|TXN4-4|9020000|||Quarterly|||||1995-07-12||||||| | | | | | | | | |||N|0|N|Y|142C|USA|US|||40|4030|403010|40301030|Consumer Discretionary|Media|Media|Publishing|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|54.415|30.62|30.6783|38.02|0.0|0.0|0.0|0.0|31.13|0.0|0.0|31.13|0.0|31.13|0.0|31.13|30.45|31.37|0.0|0.0|29.31|32.82|0.0|0.0|0.0|0.0|30.45|31.37|49.19|28.35|1908|74647
10013|WM|WM|94106L109|US94106L1098|Waste Management, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-6|TXN4-3|TXN5-2|TXN1-3|TXN3-5|402780000|||Quarterly|||||1993-07-20||||||| | | | | | | | | |||N|5|Y|Y|116A|USA|US|||65|6510|651030|65103035|Utilities|Utilities|Waste and Disposal Services|Waste and Disposal Services|N||N||||||Y|0|Y||Y|1|||173.91|173.85|0.0|173.91|173.83|173.89|173.83|173.85|0.0|0.0|173.92|173.83|173.84|173.91|173.91|173.8|173.67|173.87|173.72|173.8|173.87|173.88|162.49|184.17|173.77|173.94|173.7|173.99|173.83|173.88|173.87|173.88|173.925|148.31|1654183|365001563
10008|WMB|WMB|969457100|US9694571004|The Williams Companies, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN1-7|TXN4-8|TXN4-6|TXN2-8|1216500000|||Quarterly|||||1967-12-04||||||| | | | | | | | | |||N|5|Y|Y|106B|USA|US|||60|6010|601010|60101035|Energy|Energy|Oil, Gas and Coal|Pipelines|N||N||||||Y|0|Y||Y|1|||37.27|37.28|0.0|37.19|37.27|37.265|37.28|37.255|0.0|0.0|37.28|37.25|37.28|37.27|37.26|37.28|37.25|37.28|37.26|37.28|37.27|37.28|36.53|37.66|37.27|37.3|37.24|37.31|37.23|37.31|37.27|37.28|37.45|26.94|6282328|1552523872
40000|WMC|WMC|95790D204|US95790D2045|Western Asset Mortgage Capital Corporation|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN1-6|TXN3-8|TXN2-6|TXN3-7|6050000|||Quarterly|||||2012-05-10||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||30|3020|302030|30203000|Financials|Financial Services |Mortgage Real Estate Investment Trusts|Mortgage REITs: Diversified|N||N||||||N|0|Y||Y|2|||0.0|8.56|0.0|0.0|8.56|8.7|8.79|8.3|0.0|0.0|8.8|8.43|8.8|0.0|9.95|8.79|0.0|8.8|0.0|8.79|8.73|8.8|8.67|8.8|8.6|8.98|6.42|10.47|0.0|0.0|8.73|8.8|11.64|7.82|22893|6542702
66599|WMG|WMG|934550203|US9345502036|Warner Music Group Corp|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN10-5|TXN5-8|TXN6-4|138350000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4030|403010|40301010|Consumer Discretionary|Media|Media|Entertainment|N||N||||||Y|0|Y||||||34.61|34.59|0.0|34.61|34.63|34.635|34.6|34.6|0.0|0.0|34.6|34.63|34.59|34.6|34.67|34.61|34.7|34.58|34.62|34.59|34.38|34.88|34.56|34.64|34.38|34.82|34.56|34.63|34.57|34.62|34.58|34.59|38.755|23.62|2620427|358333879
10014|WMK|WMK|948849104|US9488491047|Weis Markets, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-1|TXN7-8|TXN4-6|TXN4-5|26900000|||Quarterly|||||1965-06-04||||||| | | | | | | | | |||N|0|N|Y|146D|USA|US|||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||Y|0|Y||Y|2|||62.5|60.97|0.0|60.84|61.15|60.97|61.145|61.11|0.0|0.0|61.1|60.97|61.1|62.16|61.37|61.14|61.04|61.13|61.11|61.14|61.06|61.14|46.5|74.3|60.91|61.37|60.96|61.3|61.06|61.34|61.06|61.14|89.22|58.75|71105|21305038
27978|WMPN|WMPN|96927A105|US96927A1051|William Penn Bancorp|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-3|TXN12-6|TXN6-1|TXN6-6|10070000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|12.43|12.44|12.41|0.0|0.0|0.0|12.44|0.0|12.4|0.0|0.0|0.0|0.0|12.41|0.0|12.4|12.22|12.68|0.0|0.0|12.23|12.6|0.0|0.0|0.0|0.0|12.4|12.45|12.695|8.77|36718|10827897
44685|WMS|WMS|00790R104|US00790R1041|Advanced Drainage Systems, Inc.|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|M|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN1-8|TXN3-7|TXN4-1|TXN1-8|77910000|||Quarterly|||||2014-07-25||||||| | | | | | | | | |||N|0|Y|Y|110E|USA|US|||50|5010|501010|50101020|Industrials|Construction and Materials|Construction and Materials |Building, Roofing/Wallboard and Plumbing|N||N||||||Y|0|Y||Y|1|||125.4|125.47|0.0|125.48|125.41|125.44|125.455|125.41|0.0|0.0|125.47|125.41|125.42|125.4|125.44|125.47|125.32|125.46|125.47|125.47|125.42|125.43|117.38|132.3|124.66|126.11|125.32|125.59|125.25|125.59|125.42|125.43|134.94|75.02|475171|171287109
10016|WMT|WMT|931142103|US9311421039|Walmart Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN2-1|TXN3-2|TXN1-3|TXN3-8|2691560000|||Quarterly|||||1972-08-25||||||| | | | | | | | | |||Y|1|Y|Y|146B|USA|US|||40|4040|404010|40401010|Consumer Discretionary|Retail |Retailers |Diversified Retailers|N||N||||||Y|0|Y||Y|1|||154.26|154.35|0.0|154.33|154.31|154.36|154.35|154.34|0.0|152.36|154.32|154.27|154.35|154.32|154.34|154.34|154.24|154.35|154.31|154.34|154.34|154.35|143.68|163.14|154.28|154.4|154.26|154.42|154.25|154.36|154.34|154.35|169.94|136.09|13091223|1410833144
10018|WNC|WNC|929566107|US9295661071|Wabash National Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-3|TXN1-2|TXN2-4|TXN3-8|TXN3-7|46090000|||Quarterly|||||1991-11-08||||||| | | | | | | | | |||N|0|N|Y|132B|USA|US|||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||Y|2|||22.36|22.465|0.0|22.23|22.48|22.465|22.47|22.46|0.0|0.0|22.47|22.37|22.48|21.83|22.39|22.47|22.31|22.48|21.93|22.47|22.47|22.48|16.87|27.52|22.42|22.59|22.44|22.5|22.43|22.5|22.47|22.48|30.096|20.09|359529|124585398
71615|WNDY|WNDY|37960A800|US37960A8009|Global X Wind Energy ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN10-2|TXN6-1|TXN5-6|210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.94|0.0|0.0|0.0|0.0|12.8|0.0|12.94|0.0|0.0|12.43|13.46|12.83|13.1|12.42|13.46|12.42|13.46|12.94|12.99|19.57|11.71|475|2910460
9968|WNEB|WNEB|958892101|US9588921018|Western New England Bancorp Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-1|TXN10-5|TXN5-5|TXN6-5|21710000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|8.05|0.0|0.0|8.02|8.04|8.05|8.005|0.0|0.0|0.0|8.01|8.05|8.05|0.0|7.99|8.02|8.05|8.05|8.05|7.89|8.12|0.0|0.0|7.92|8.11|7.96|8.08|7.95|8.09|8.0|8.05|10.2|5.58|29667|12334963
73619|WNNR|WNNR|G26735103|KYG267351032|Andretti Acquisition Corp.|Class A Ordinary Shares|Special purpose acquisition company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-1|TXN1-5|TXN3-6|TXN2-7|7900000|||NotApplicable|||||2022-03-07||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||10.81|10.82|0.0|0.0|10.85|10.85|10.85|10.81|0.0|0.0|10.85|0.0|10.86|10.791|0.0|10.82|10.85|10.85|0.0|10.82|10.82|10.85|10.82|10.85|10.15|11.1|0.0|0.0|0.0|0.0|10.82|10.85|10.915|10.24|8627|30713652
73623|WNNR WS|WNNR.WS|G26735129|KYG267351297|Andretti Acquisition Corp.|Redeemable public warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share|Special purpose acquisition company|C|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN4-4|TXN9-8|TXN1-8|TXN4-4|0|||NotApplicable|||||2022-03-07||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||N||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.2106|0.23|0.0|0.0|0.22|0.7495|0.0|0.0|0.0|0.0|0.2106|0.23|0.4694|0.0284|0|8554384
73191|WNNR U|WNNR.U|G26735111|KYG267351115|Andretti Acquisition Corp.|Units, each consisting of one Class A Ordinary Share and one-half of one redeemable public warrant|Special purpose acquisition company|R|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN2-4|TXN9-8|TXN1-1|TXN3-7|0|||NotApplicable|||||2022-01-13||||||| | | | | | | | | |||N|0|N|N|408A|USA|KY|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.89|12.06|0.0|0.0|10.85|12.06|8.72|14.47|0.0|0.0|10.9|12.06|12.54|10.23|0|179048
16905|WNS|WNS|92932M101|US92932M1018|WNS (Holdings) Limited|American Depositary Shares (Each representing one ordinary share, 10 pence par value)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-5|TXN5-8|TXN2-4|TXN1-4|47520000|||NotApplicable|||||2006-07-26||||||| | | | | | | | | |||N|0|N|Y|104C|IND|GB|||50|5020|502050|50205020|Industrials|Industrial Goods and Services|Industrial Support Services|Professional Business Support Services|N||N||||||Y|0|Y||Y|2|||59.36|59.15|0.0|59.24|59.21|59.21|59.16|59.25|0.0|0.0|59.33|59.31|59.19|59.16|59.23|59.15|59.39|59.15|59.16|59.15|59.15|59.24|45.85|72.0|58.19|60.49|59.05|72.0|59.02|59.24|59.15|59.24|94.96|51.8406|363989|60237488
68504|WNW|WNW|G9604C107|VGG9604C1077|Meiwu Technology Company Limited|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-5|TXN13-8|TXN6-2|TXN6-6|60950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4520|452010|45201010|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Food Retailers and Wholesalers |N||N||||||N|0|Y|D|||||0.0829|0.0813|0.0|0.0|0.0819|0.0813|0.0801|0.0813|0.0|0.0|0.0813|0.081|0.083|0.072|0.0675|0.0813|0.077|0.083|0.0813|0.083|0.0641|0.087|0.065|0.0979|0.08|0.0852|0.0641|0.087|0.0|0.0|0.0813|0.083|2.7|0.0665|13846698|393584007
71921|WOLF|WOLF|977852102|US9778521024|Wolfspeed, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN4-7|TXN1-7|TXN1-1|TXN3-7|125330000|||NotApplicable|||||2021-10-04||||||| | | | | | | | | |||N|0|Y|Y|112A|USA|US|||10|1010|101020|10102010|Technology|Technology|Technology Hardware and Equipment|Semiconductors|N||N||||||Y|0|Y||Y|1|||39.65|39.67|0.0|39.66|39.65|39.67|39.666|39.67|0.0|0.0|39.67|39.68|39.68|39.66|39.68|39.68|39.64|39.68|39.675|39.68|39.66|39.67|37.2|42.01|39.6|39.73|39.6|39.74|39.56|39.77|39.66|39.67|87.93|27.35|4862504|694037395
61504|WOMN|WOMN|45259A100|US45259A1007|Impact Shares Trust I|Impact Shares YWCA Womens Empowerment ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Impact Shares|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-7|TXN4-8|TXN1-3|TXN4-2|1350001|||Quarterly|||||2018-08-27||WOMN.NV|WOMN.SO|WOMN.EU|WOMN.TC|WOMN.IV| | | | | | | | | |1x|WOMN tracks the Morningstar Womens Empowerment Index, which is designed to provide exposure to companies worldwide with strong policies and practices in support of womens empowerment and gender equality.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|32.5299|0.0|0.0|0.0|0.0|0.0|32.54|0.0|0.0|0.0|0.0|32.5188|0.0|32.5188|0.0|0.0|0.0|0.0|32.39|32.55|0.0|0.0|0.0|0.0|32.39|32.55|32.54|26.08|5096|781305
28312|WOOD|WOOD|464288174|US4642881746|iShares Global Timber & Forestry ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-5|TXN14-8|TXN5-8|TXN5-8|2640000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|78.17|78.19|0.0|0.0|0.0|0.0|78.01|0.0|0.0|0.0|0.0|77.95|0.0|78.01|0.0|0.0|0.0|0.0|77.45|78.77|0.0|0.0|0.0|0.0|77.93|78.26|80.41|68.7452|8130|2935594
68783|WOOF|WOOF|71601V105|US71601V1052|Petco Health & Wellness Co Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-1|TXN11-7|TXN6-3|TXN5-2|229970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||||||3.45|3.45|0.0|3.45|3.44|3.455|3.45|3.445|0.0|0.0|3.45|3.445|3.46|3.45|3.44|3.45|3.445|3.45|3.45|3.46|3.44|3.48|3.21|3.66|3.44|3.48|3.41|3.48|3.44|3.46|3.45|3.46|12.575|2.63|11099311|850017363
10022|WOR|WOR|981811102|US9818111026|Worthington Enterprises, Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN3-6|TXN9-6|TXN1-4|TXN4-5|49970000|||Quarterly|||||2000-04-19||||||| | | | | | | | | |||N|0|N|Y|130D|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|2|||45.62|45.58|0.0|45.59|45.55|45.58|45.53|45.52|0.0|0.0|45.58|45.54|45.52|45.54|45.52|45.56|45.84|45.54|45.58|45.56|45.55|45.56|36.27|56.88|45.32|45.96|45.44|45.68|45.45|45.7|45.55|45.56|77.42|45.51|1151644|51899808
62944|WORX|WORX|78396V208|US78396V2088|SCWorx Corp|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-2|TXN10-3|TXN5-4|TXN5-3|1210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||N|0|Y||||||0.0|2.21|0.0|0.0|0.0|2.2|2.2504|0.0|0.0|0.0|2.23|2.08|2.25|2.25|0.0|0.0|0.0|2.24|0.0|2.24|2.09|2.36|0.0|0.0|2.14|2.38|1.8|2.44|0.0|0.0|2.21|2.25|2.9043|0.18|48973|499161095
17034|WOW|WOW|96758W101|US96758W1018|WideOpenWest, Inc.|Common Stock, $0.01 par value per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-7|TXN3-6|TXN9-6|TXN1-6|TXN4-4|83630000|||NotApplicable|||||2017-05-25||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||15|1510|151020|15102015|Telecommunications|Telecommunications|Telecommunications Service Providers |Telecommunications Services|N||N||||||N|0|Y||Y|2|||4.17|4.18|0.0|4.12|4.18|4.175|4.175|4.175|0.0|0.0|4.18|4.16|4.19|4.17|4.16|4.18|4.18|4.19|4.125|4.18|4.18|4.19|3.24|5.12|4.14|4.21|4.14|4.21|4.17|4.2|4.18|4.19|12.45|2.81|529345|91281659
10024|WPC|WPC|92936U109|US92936U1097|W. P. Carey Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|Q|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-2|TXN4-8|TXN8-7|TXN1-5|TXN2-5|218670000|||Quarterly|||||2012-10-01||||||| | | | | | | | | |||N|0|Y|Y|412A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||Y|0|Y||Y|1|||63.39|63.39|0.0|63.44|63.37|63.38|63.38|63.39|0.0|0.0|63.41|63.4|63.37|63.37|63.41|63.38|63.19|63.38|63.4|63.38|63.38|63.4|59.5|66.87|63.32|63.47|63.34|63.43|63.38|63.44|63.38|63.4|85.94|51.36|2123244|311423306
9216|WPM|WPM|962879102|CA9628791027|Wheaton Precious Metals Corp.|Common Stock|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|6|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-6|TXN2-5|TXN1-4|TXN4-6|TXN2-3|453000000|||Quarterly|||||2006-05-09||||||| | | | | | | | | |||N|0|N|Y|130C|CAN|CA|||55|5510|551030|55103025|Basic Materials|Basic Resources|Precious Metals and Mining|Gold Mining|N||N||||||Y|0|Y||Y|2|||49.56|49.55|0.0|49.5|49.56|49.55|49.55|49.55|0.0|0.0|49.55|49.53|49.55|49.56|49.535|49.55|49.55|49.56|49.525|49.55|49.53|49.56|37.9|60.02|49.46|49.56|49.49|49.61|49.53|49.56|49.53|49.56|52.76|38.1|3052745|451637482
4428|WPP|WPP|92937A102|US92937A1025|WPP plc|American Depositary Shares, each representing five Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN2-6|TXN3-3|TXN1-6|TXN3-1|1074840000|||Adhoc|||||2017-11-28||||||| | | | | | | | | |||N|0|N|Y|180B|GBR|GB|||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||Y|0|Y||Y|2|||44.27|45.25|0.0|45.22|45.24|45.22|45.255|45.16|0.0|0.0|45.23|45.23|45.24|45.19|45.2|45.27|45.2|45.255|44.14|45.27|45.22|45.27|34.46|54.53|45.02|45.27|35.58|45.29|45.19|45.3|45.22|45.27|64.07|41.13|112595|24897777
28659|WPRT|WPRT|960908507|CA9609085076|Westport Fuel Systems Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN13-3|TXN6-4|TXN6-6|17180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||||||0.0|7.5|0.0|0.0|7.56|7.565|7.55|0.0|0.0|0.0|7.52|7.48|7.53|0.0|0.0|7.56|0.0|7.55|7.38|7.55|7.12|7.9|7.5|9.31|7.46|7.62|7.12|7.9|0.0|0.0|7.51|7.6|12.0|0.6533|26642|56590048
25252|WPS|WPS|464288422|US4642884229|iShares Trust|iShares International Developed Property ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BlackRock Fund Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-3|TXN7-8|TXN1-7|TXN4-6|1400000|||Quarterly|||||2007-12-06||WPS.NV|WPS.SO|WPS.EU|WPS.TC|WPS.IV| | | | | | | | | |1x|The iShares S&P Developed ex-U.S. Property Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex US Property Index. The Underlying Index is a free float-adjusted, market capitalization weighted index that defines and measures the investable universe of publicly-traded real estate companies domiciled in developed countries outside of the United States. The companies in the Underlying Index are engaged in real estate related activities, such as property ownership, management, development, rental and investment. As of May 29, 2009, the Underlying Index was comprised of stocks of companies in the following markets: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, Luxembourg, the Netherlands, New Zealand, Norway, Singapore, Spain, Sweden, Switzerland and the United Kingdom. As of May 29, 2009, the Underlying Index had a total market capitalization of approximately $474 billion.|N|0|N|N|412C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|26.86|26.51|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.8589|0.0|26.8589|21.08|31.84|0.0|0.0|26.8|26.92|21.08|31.84|0.0|0.0|26.8|26.92|30.31|23.44|1287|1094201
71703|WRAC|WRAC|96951B102|US96951B1026|Williams Rowland Acquisition Corp.|Common Stock|Special purpose acquisition company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-5|TXN4-8|TXN2-4|TXN4-3|8350000|||NotApplicable|||||2023-02-17||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|10.48|10.48|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.48|10.48|0.0|10.48|0.0|0.0|10.48|10.57|10.27|10.77|0.0|0.0|0.0|0.0|10.48|10.57|10.85|9.92|604|1944813
71247|WRAC U|WRAC.U|96951B201|US96951B2016|Williams Rowland Acquisition Corp.|Units, each consisting of one share of common stock and one-half of one redeemable warrant|Special purpose acquisition company|R|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN1-6|TXN6-8|TXN3-5|TXN1-2|20000000|||NotApplicable|||||2023-02-17||||||| | | | | | | | | |||N|0|N|N|408A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.38|13.81|10.47|11.51|8.38|13.81|8.38|13.81|0.0|0.0|10.47|11.51|15.47|9.99|0|68375
62160|WRAP|WRAP|98212N107|US98212N1072|Wrap Technologies Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-3|TXN13-4|TXN6-1|TXN6-7|44210000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502010|50201020|Industrials|Industrial Goods and Services|Aerospace and Defense|Defense|N||N||||||Y|0|Y||||||2.95|2.95|0.0|0.0|2.97|2.96|2.97|2.935|0.0|0.0|2.93|2.92|2.96|2.95|2.94|2.94|0.0|2.97|2.96|2.96|2.85|3.02|2.26|3.6|2.86|3.01|2.9|2.99|2.89|2.99|2.92|2.96|3.2198|0.95|319759|32490140
5027|WRB|WRB|084423102|US0844231029|W.R. Berkley Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN2-3|TXN8-3|TXN2-8|TXN3-7|257870000|||Quarterly|||||2001-05-09||||||| | | | | | | | | |||N|5|Y|Y|410A|USA|US|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||Y|0|Y||Y|1|||73.28|73.27|0.0|73.0|73.28|73.175|73.21|73.175|0.0|0.0|73.28|73.175|73.29|73.27|73.175|73.26|73.29|73.28|73.22|73.26|73.26|73.29|68.51|77.88|73.21|73.29|73.21|73.31|73.19|73.33|73.26|73.29|75.87|55.5|1717966|326081035
60849|WRB PRE|WRBpE|084423706|US0844237067|W.R. Berkley Corporation|5.70% Subordinated Debentures due 2058|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN4-7|TXN1-5|TXN2-1|TXN2-2|7400000|||Quarterly|||||2018-04-02|2058-03-30|||||| | | | | | | | | |||N|0|N|N|410A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||23.34|23.43|0.0|0.0|0.0|23.6|23.565|23.52|0.0|0.0|23.55|23.5|23.6|0.0|0.0|23.565|23.6|23.565|0.0|23.565|23.39|23.66|23.4|23.7|22.93|24.17|0.0|0.0|0.0|0.0|23.39|23.66|24.93|20.3|14288|3097772
65264|WRB PRF|WRBpF|084423805|US0844238057|W.R. Berkley Corporation|5.10% Subordinated Debentures due 2059|Operating company|B|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-2|TXN1-8|TXN2-1|TXN1-8|12000000|||Quarterly|||||2019-12-19|2059-12-30|||||| | | | | | | | | |||N|0|N|N|410A|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||21.14|22.12|0.0|0.0|22.14|21.89|22.18|21.97|0.0|0.0|21.5|21.2|22.21|0.0|0.0|22.12|22.15|22.2|0.0|22.12|21.93|22.34|21.92|22.21|21.46|22.79|0.0|0.0|0.0|0.0|21.55|22.69|23.18|18.79|12007|5406519
67628|WRB PRG|WRBpG|084423888|US0844238883|W.R. Berkley Corporation|4.25% Subordinated Debentures due 2060|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-7|TXN4-8|TXN1-2|TXN1-6|10000000|||Quarterly|||||2020-09-24|2060-09-30|||||| | | | | | | | | |||N|0|N|N|410A||US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|19.98|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.17|0.0|20.17|0.0|20.17|20.19|20.3|20.05|20.3|19.75|20.68|0.0|0.0|0.0|0.0|20.19|20.3|20.43|17.24|1091|3677631
69263|WRB PRH|WRBpH|084423870||W.R. Berkley Corporation|4.125% Subordinated Debentures due 2061|Operating company|G|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-7|TXN3-8|TXN3-3|TXN2-4|0|||Quarterly|||||2021-02-19|2061-03-30|||||| | | | | | | | | |||N|0|N|N|410A||US|||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||Y|2|||18.02|17.6|0.0|0.0|0.0|18.07|18.335|18.41|0.0|0.0|0.0|0.0|18.3|0.0|0.0|18.335|0.0|18.335|0.0|18.335|18.23|18.43|0.0|0.0|17.93|18.81|0.0|0.0|0.0|0.0|18.23|18.43|19.41|15.4|10974|10346708
71817|WRBY|WRBY|93403J106|US93403J1060|Warby Parker Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|F|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN2-8|TXN4-6|TXN1-8|TXN1-2|97930000|||NotApplicable|||||2021-09-29||||||| | | | | | | | | |||N|0|N|Y|146F|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||Y|2|||11.05|11.045|0.0|10.85|11.04|11.045|11.04|11.04|0.0|0.0|11.045|11.045|11.045|11.04|11.05|11.05|11.05|11.05|11.045|11.05|11.04|11.05|8.52|13.46|11.0|11.08|11.02|11.08|11.01|11.09|11.04|11.05|18.67|9.5|1401188|253961071
8940|WRK|WRK|96145D105|US96145D1054|WestRock Company|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|R|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-2|TXN1-5|TXN3-3|TXN1-1|TXN3-5|256470000|||Quarterly|||||2015-06-24||||||| | | | | | | | | |||N|5|Y|Y|138A|USA|US|||50|5020|502030|50203030|Industrials|Industrial Goods and Services|General Industrials|Containers and Packaging|N||N||||||Y|0|Y||Y|1|||41.73|41.725|0.0|41.77|41.74|41.73|41.74|41.72|0.0|0.0|41.73|41.725|41.73|41.75|41.76|41.73|41.74|41.72|41.73|41.73|41.72|41.74|39.1|44.3|41.64|41.74|41.7|41.76|41.69|41.77|41.72|41.74|42.455|26.84|2898237|605052374
4433|WRLD|WRLD|981419104|US9814191048|World Acceptance Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-8|TXN14-7|TXN6-8|TXN6-6|6230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||N|0|Y||||||115.51|116.13|0.0|114.8|116.05|115.98|115.845|115.92|0.0|0.0|113.75|115.95|116.19|0.0|115.45|115.37|0.0|116.13|0.0|116.19|113.48|118.32|89.46|140.97|115.35|117.91|114.71|117.05|115.79|116.2|115.79|116.2|160.075|58.44|52744|13692651
36533|WRN|WRN|95805V108|CA95805V1085|Western Copper and Gold Corporation|Common Shares|Operating company|A|N|Y|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN3-1|TXN8-8|TXN1-6|TXN3-8|162620000|||NotApplicable|||||2011-10-18||||||| | | | | | | | | |||N|0|N|N|416A|CAN|CA|||55|5510|551020|55102050|Basic Materials|Basic Resources|Industrial Metals and Mining|Nonferrous Metals|N||N||||||N|0|Y||Y|2|||1.32|1.32|0.0|0.0|1.34|1.32|1.325|1.325|0.0|0.0|1.32|1.29|1.32|1.34|1.3|1.32|1.33|1.33|1.32|1.33|1.24|1.42|1.31|1.33|1.31|1.37|1.29|1.36|1.29|1.36|1.31|1.33|1.98|1.17|224632|25522992
73430|WRND|WRND|45409B255|US45409B2557|IQ Global Equity R&D Leaders ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-8|TXN12-5|TXN6-8|TXN6-8|275000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.2165|0.0|0.0|0.0|0.0|0.0|0.0|25.2165|0.0|0.0|0.0|0.0|25.03|25.43|0.0|0.0|0.0|0.0|25.18|25.24|25.9133|19.5844|15|1024339
76033|WRNT|WRNT|93465C106|US93465C1062|Warrantee Inc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-1|TXN10-6|TXN6-7|TXN6-2|20000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||JPN||||40|4030|403010|40301020|Consumer Discretionary|Media|Media|Media Agencies|N||N||||||N|0|Y||||||0.348|0.3521|0.0|0.0|0.348|0.348|0.373899|0.0|0.0|0.0|0.0|0.0|0.349|0.0|0.0|0.0|0.0|0.373899|0.0|0.373899|0.0|0.0|0.0|0.0|0.324|0.3988|0.0|0.0|0.0|0.0|0.347|0.374|5.85|0.257|29822|51580625
76683|WS|WS|982104101|US9821041012|Worthington Steel, Inc.|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|O|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-8|TXN3-3|TXN1-5|TXN3-5|TXN2-3|0|||NotApplicable|||||2023-11-28||||||| | | | | | | | | |||N|0|N|Y|130D|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N|Y||WS WI|WSw||N|0|Y|C|Y|2|||22.67|22.63|0.0|0.0|22.67|22.68|22.62|22.635|0.0|0.0|22.65|22.7|23.18|22.69|24.14|22.2|23.76|23.18|22.72|22.2|22.62|22.96|17.47|27.72|22.25|22.67|17.47|27.72|0.0|0.0|22.62|22.96|24.99|22.2|1038379|1038379
4440|WSBC|WSBC|950810101|US9508101014|WesBanco Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-2|TXN12-4|TXN6-3|TXN6-6|59370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||28.01|28.25|0.0|27.96|28.23|28.24|28.24|28.23|0.0|0.0|28.27|0.0|28.23|28.22|0.0|28.27|0.0|28.24|0.0|28.23|28.14|28.53|21.48|34.25|28.14|28.33|28.15|28.28|28.14|28.29|28.21|28.25|40.175|19.84|203823|48624916
67207|WSBCP|WSBCP|950810705|US9508107052|WesBanco Inc|6.75% DP PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-5|TXN14-6|TXN5-7|TXN5-4|6000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|23.65|0.0|0.0|0.0|0.0|0.0|23.56|0.0|0.0|0.0|0.0|23.5|0.0|23.5|0.0|0.0|0.0|0.0|22.93|24.12|0.0|0.0|0.0|0.0|23.5|23.65|25.8381|17.35|4623|2728520
4354|WSBF|WSBF|94188P101|US94188P1012|Waterstone Financial Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN11-5|TXN5-6|TXN5-4|20580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||12.35|12.0|0.0|0.0|12.44|12.44|12.44|12.37|0.0|0.0|12.34|12.3|12.42|12.44|0.0|12.365|12.33|12.44|0.0|12.42|12.27|12.58|9.38|14.94|12.41|12.55|12.38|14.94|12.4|12.48|12.42|12.43|17.6999|9.62|62979|17052045
51713|WSC|WSC|971378104|US9713781048|WillScot Mobile Mini Holdings Corp|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN12-3|TXN6-2|TXN5-5|191630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5020|502060|50206050|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicle-Equipment Leasing|N||N||||||Y|0|Y||||||42.58|42.58|0.0|42.56|42.56|42.58|42.58|42.535|0.0|0.0|42.58|42.54|42.58|42.53|42.46|42.58|42.55|42.58|42.58|42.58|42.57|42.62|39.79|45.0|42.57|42.64|42.57|42.61|42.56|42.6|42.57|42.59|53.46|34.3975|1676973|438834729
4446|WSFS|WSFS|929328102|US9293281021|WSFS Financial Corp|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN5-5|TXN12-6|TXN5-2|TXN6-1|60730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||40.94|41.15|0.0|41.21|41.01|41.1|41.05|41.15|0.0|0.0|41.13|41.03|41.07|41.03|41.02|40.99|41.16|41.05|41.11|41.07|40.67|41.5|31.58|49.71|40.94|41.42|40.95|41.12|41.02|41.13|41.02|41.1|51.77|29.5859|371939|59323337
10051|WSM|WSM|969904101|US9699041011|Williams-Sonoma, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-6|TXN4-5|TXN9-5|TXN2-2|TXN1-1|64150000|||Quarterly|||||1998-06-01||||||| | | | | | | | | |||N|0|Y|Y|146E|USA|US|||40|4040|404010|40401030|Consumer Discretionary|Retail |Retailers |Specialty Retailers |N||N||||||Y|0|Y||Y|1|||195.9|196.01|0.0|195.95|196.01|196.0|195.96|195.925|0.0|0.0|195.64|195.51|195.93|195.17|195.69|195.85|195.16|195.92|195.19|195.85|195.81|195.92|182.23|207.13|194.62|197.17|184.67|196.07|195.74|196.15|195.81|195.92|196.05|109.44|1111901|244246645
10052|WSO|WSO|942622200|US9426222009|Watsco, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN3-7|TXN3-8|TXN3-6|TXN1-7|33870000|||Quarterly|||||1994-06-16||||||| | | | | | | | | |||N|0|Y|Y|170A|USA|US|||50|5010|501010|50101025|Industrials|Construction and Materials|Construction and Materials |Building: Climate Control|N||N||||||Y|0|Y||Y|1|||394.31|395.6|0.0|396.06|396.41|396.37|396.42|396.465|0.0|0.0|395.56|395.82|396.43|396.29|382.73|396.25|394.67|396.06|394.65|396.25|396.42|396.43|371.05|419.03|392.97|399.53|395.68|396.84|395.59|396.51|396.42|396.43|406.08|243.38|333618|75231066
10053|WSO B|WSO.B|942622101|US9426221019|Watsco, Inc.|Class B Common Stock,  $0.50 par value|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|E|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-4|TXN4-8|TXN4-3|TXN2-5|5530000|||Quarterly|||||2013-02-01||||||| | | | | | | | | |||N|0|N|Y|170A|USA|US|||50|5010|501010|50101025|Industrials|Construction and Materials|Construction and Materials |Building: Climate Control|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|362.4|372.2105|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|375.0|394.66|397.38|0.0|0.0|375.48|413.25|0.0|0.0|0.0|0.0|394.66|397.38|388.5|250.43|4|17834
35662|WSR|WSR|966084204|US9660842041|Whitestone REIT|Common Shares|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-1|TXN1-8|TXN7-3|TXN1-7|TXN4-1|49590000|||Monthly|||||2012-06-29||||||| | | | | | | | | |||N|0|N|Y|414A|USA|US|||35|3510|351020|35102000|Real Estate|Real Estate |Real Estate Investment Trusts|Diversified REITs|N||N||||||N|0|Y||Y|2|||11.19|11.2|0.0|0.0|11.2|11.2|11.2|11.195|0.0|0.0|11.2|11.19|11.195|11.2|11.17|11.19|11.21|11.2|11.175|11.19|11.19|11.2|8.41|13.6|11.19|11.23|11.17|11.23|11.18|11.23|11.19|11.2|11.22|8.21|459808|81566472
10054|WST|WST|955306105|US9553061055|West Pharmaceutical Services, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-5|TXN1-3|TXN6-6|TXN1-3|TXN2-2|73990000|||Quarterly|||||1980-10-27||||||| | | | | | | | | |||N|5|Y|Y|136D|USA|US|||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||Y|1|||352.13|352.15|0.0|351.84|351.93|351.98|351.94|352.075|0.0|0.0|351.84|352.67|351.96|350.72|350.86|351.79|354.65|351.73|350.86|351.79|351.73|351.74|330.68|376.35|351.64|351.96|351.38|352.2|351.28|352.62|351.73|351.74|415.73|224.1546|271839|101798849
27337|WT|WT|97717P104|US97717P1049|WisdomTree, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN3-5|TXN5-4|TXN4-7|TXN1-7|150340000|||Quarterly|||||2022-11-07||||||| | | | | | | | | |||N|0|N|Y|408A|USA|US|||30|3020|302020|30202010|Financials|Financial Services |Investment Banking and Brokerage Services |Asset Managers and Custodians|N||N||||||Y|0|Y||Y|2|||6.58|6.59|0.0|6.69|6.58|6.585|6.585|6.59|0.0|0.0|6.585|6.59|6.585|6.58|6.58|6.59|6.58|6.59|6.58|6.59|6.58|6.59|5.0|8.13|6.58|6.6|6.55|6.61|6.58|6.61|6.58|6.59|7.545|5.22|1606995|267660206
72825|WTAI|WTAI|97717Y543|US97717Y5437|WisdomTree Artificial Intelligence and Innovation Fund|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-4|TXN8-5|TXN1-8|TXN1-8|8950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||19.03|19.2|0.0|0.0|19.21|19.2|19.2|19.195|0.0|0.0|19.2|18.89|19.2|18.89|19.16|19.2|0.0|19.2|0.0|19.2|19.19|23.32|19.13|19.24|19.19|19.21|19.13|19.24|19.13|19.24|19.19|19.21|20.52|13.6689|1064227|29563837
4454|WTBA|WTBA|95123P106|US95123P1066|West Bancorporation Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-5|TXN14-6|TXN6-2|TXN5-5|16730000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||0.0|18.4|0.0|0.0|0.0|18.73|18.62|18.73|0.0|0.0|18.45|0.0|18.75|17.87|0.0|0.0|0.0|18.62|0.0|18.75|17.94|19.27|0.0|0.0|17.99|19.21|0.0|0.0|0.0|0.0|18.49|18.75|25.8|15.0357|20726|6245391
15559|WTER|WTER|01643A306|US01643A3068|Alkaline Water Co Inc (The)|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-1|TXN10-6|TXN6-5|TXN6-4|13020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||N|0|Y||||||0.2896|0.2803|0.0|0.0|0.2896|0.2896|0.2896|0.275|0.0|0.0|0.2896|0.2896|0.2896|0.0|0.0|0.0|0.0|0.2896|0.0|0.2896|0.2646|0.3041|0.2235|0.3478|0.2646|0.3041|0.2646|0.3041|0.0|0.0|0.2805|0.2896|2.64|0.1101|132360|137017750
4457|WTFC|WTFC|97650W108|US97650W1080|Wintrust Financial Corp.|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-1|TXN6-4|TXN12-4|TXN6-2|TXN6-3|61240000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||89.38|89.39|0.0|89.28|89.16|89.44|89.38|89.405|0.0|0.0|89.36|89.35|89.37|86.81|0.0|89.41|85.88|89.42|89.44|89.37|88.87|89.98|83.96|94.78|88.87|89.86|89.3|89.48|89.37|0.0|89.37|89.43|95.97|57.48|396230|111240160
50276|WTFCM|WTFCM|97650W405|US97650W4050|Wintrust Financial Corp.|PFD-D FIX/FLT||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-3|TXN14-2|TXN6-1|TXN5-8|5000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|22.25|22.3576|0.0|0.0|0.0|0.0|0.0|22.49|0.0|0.0|0.0|22.31|22.57|0.0|22.57|0.0|0.0|0.0|0.0|21.81|23.1|0.0|0.0|0.0|0.0|22.3|22.64|26.2399|18.4|9290|2410784
66575|WTFCP|WTFCP|97650W504|US97650W5040|Wintrust Financial Corp.|DEP REPSTG SR  E||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-5|TXN12-6|TXN6-2|TXN6-4|11500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|24.56|24.6|24.5|24.53|0.0|0.0|24.55|0.0|24.5|0.0|0.0|0.0|24.55|24.5|0.0|24.5|0.0|0.0|0.0|0.0|24.13|25.09|0.0|0.0|0.0|0.0|24.5|24.6|26.76|19.39|18523|8813932
10056|WTI|WTI|92922P106|US92922P1066|W&T Offshore, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN4-4|TXN1-4|TXN2-3|TXN4-4|146570000|||Quarterly|||||2005-01-28||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101010|Energy|Energy|Oil, Gas and Coal|Oil: Crude Producers|N||N||||||Y|0|Y||Y|2|||3.32|3.31|0.0|3.33|3.32|3.315|3.315|3.31|0.0|0.0|3.31|3.31|3.315|3.31|3.33|3.31|3.31|3.315|3.32|3.31|3.31|3.32|2.59|4.14|3.31|3.32|3.28|3.35|3.28|3.32|3.31|3.32|6.74|3.25|2156066|567889286
75267|WTID|WTID|06368L403|US06368L4032|Bank of Montreal|MicroSectors Energy 3X Inverse Leveraged ETNs due January 29, 2043|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN4-1|TXN5-5|TXN2-5|TXN4-8|160000|||NotApplicable|||||2023-02-15|2043-01-29|WTID.NV|WTID.SO|WTID.EU|WTID.TC|WTID.IV| | | | | | | | | |-3x|The   Solactive MicroSectors Energy Index is a total return index that tracks the   performance of highly liquid U.S. stocks from the energy and oil sector.|N|0|N|N|416A||CA|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|22.6101|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|22.8787|0.0|22.8787|0.0|0.0|0.0|0.0|22.82|22.93|0.0|0.0|0.0|0.0|22.82|22.93|40.44|18.05|2|110864
75266|WTIU|WTIU|06368L304|US06368L3042|Bank of Montreal|MicroSectors Energy 3X Leveraged ETNs due January 29, 2043|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||Bank of Montreal|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-5|TXN3-8|TXN1-2|TXN4-8|160000|||NotApplicable|||||2023-02-15|2043-01-29|WTIU.NV|WTIU.SO|WTIU.EU|WTIU.TC|WTIU.IV| | | | | | | | | |3x|The Solactive MicroSectors Energy Index is a total return index that tracks the performance of highly liquid U.S. stocks from the energy and oil sector.|N|0|N|N|416A||CA|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|16.67|16.64|0.0|0.0|0.0|0.0|0.0|17.01|0.0|0.0|0.0|0.0|16.6608|0.0|16.6608|0.0|0.0|0.0|0.0|16.63|16.69|0.0|0.0|0.0|0.0|16.63|16.69|23.37|13.58|935|423820
10057|WTM|WTM|G9618E107|BMG9618E1075|White Mountains Insurance Group, Ltd.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN6-8|TXN1-8|TXN3-8|TXN1-6|TXN3-2|2560000|||Yearly|||||1985-10-23||||||| | | | | | | | | |||N|0|Y|Y|410B|BMU|BM|||30|3030|303020|30302025|Financials|Insurance|Non-life Insurance|Property and Casualty Insurance|N||N||||||N|0|Y||Y|1|||1498.09|1521.7|0.0|1502.5|1498.74|1480.5|1531.29|1480.0|0.0|0.0|1522.5|1444.25|1517.34|1430.5|1501.04|1526.36|1521.5|1530.0|1470.01|1526.36|1517.05|1526.38|1486.72|1561.04|1489.61|1557.48|1516.47|1528.0|1517.06|1526.37|1517.06|1526.37|1617.0|1278.5945|5542|2256387
73286|WTMA|WTMA|950415109|US9504151096|Welsbach Technology Metals Acquisition Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-7|TXN10-2|TXN6-6|TXN6-6|4460000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.67|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.01|11.44|0.0|0.0|0.0|0.0|10.65|10.76|11.68|10.05|3|4272512
73287|WTMAR|WTMAR|950415117||Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-3|TXN13-5|TXN5-4|TXN6-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.08|0.15|0.2699|0.0413|0|3503141
73008|WTMAU|WTMAU|950415208|US9504152086|Welsbach Technology Metals Acquisition Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN10-6|TXN6-5|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.89|12.11|0.0|0.0|0.0|0.0|10.72|11.0|10.83|10.13|0|15444
36320|WTMF|WTMF|97717W125|US97717W1255|WisdomTree Trust|WisdomTree Managed Futures Strategy Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-7|TXN6-8|TXN4-8|TXN2-6|4400000|||Yearly|||||2011-01-05||WDTI.NV|WDTI.SO|WDTI.EU|WDTI.TC|WDTI.IV| | | | | | | | | ||The WisdomTree Managed Futures Strategy Fund seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad market equity or fixed income returns. The Fund is managed using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the Diversified Trends Indicator ( DTI Index or Benchmark) by investing in U.S. Treasury Futures, Currency Futures, Non-deliverable Currency Forwards, Commodity Futures and Swaps, U.S. Government and Money Market Securities. The Benchmark is a widely-used indicator designed to capture the economic benefit derived from rising or declining price trends in the markets for commodity, currency and U.S. Treasury futures.|N|0|N|N|406C|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|34.48|34.48|34.57|34.57|0.0|0.0|34.46|34.46|34.54|34.48|34.48|34.48|0.0|34.53|0.0|34.53|34.26|34.7|34.42|34.7|34.5|34.6|34.41|34.71|34.41|34.71|34.43|34.58|35.63|31.03|47255|7512138
70144|WTO|WTO|G9411M108|KYG9411M1087|UTime Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN5-7|TXN10-4|TXN5-4|TXN6-1|13570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||15|1510|151010|15101010|Telecommunications|Telecommunications|Telecommunications Equipment|Telecommunications Equipment|N||N||||||N|0|Y||||||0.2601|0.2602|0.0|0.0|0.2601|0.2601|0.26|0.259|0.0|0.0|0.2602|0.265|0.2601|0.0|0.0|0.2602|0.0|0.26|0.0|0.26|0.208|0.312|0.208|0.312|0.2334|0.2772|0.208|0.312|0.0|0.0|0.25|0.26|0.6367|0.1272|88631|19619746
24717|WTRE|WTRE|97717W331|US97717W3319|WisdomTree Trust|WisdomTree New Economy Real Estate Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-6|TXN3-8|TXN2-7|TXN3-1|1200000|||Quarterly|||||2008-11-19||DRW.NV|DRW.SO|DRW.EU|DRW.TC|DRW.IV| | | | | | | | | |1x|WisdomTree International Real Estate Fund seeks investment results that correspond to the price and yield performance, before fees and expenses, of the WisdomTree International Real Estate Index. The WisdomTree International Real Estate Index is a fundamentally weighted index that measures the performance of companies in developed markets outside of the U.S. and Canada that pay regular cash dividends and that WisdomTree Investments classifies as being part of the International Real Estate sector. Companies are weighted in the Index based on regular cash dividends paid. The Index includes the following types of companies: real estate operating companies; real estate development companies; and diversified REITs. The Index also includes companies that may be classified as Passive Foreign Investment Companies (PFICs). The Index was established with a base value of 300 on June 1, 2007 and is calculated in US dollars and is updated every 15 seconds between 9:30 a.m. and 4:00 p.m. to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|17.3242|16.28|0.0|0.0|17.21|0.0|0.0|0.0|0.0|0.0|0.0|17.3616|0.0|17.3616|0.0|0.0|0.0|0.0|17.32|17.39|0.0|0.0|0.0|0.0|17.32|17.39|19.08|14.54|2133|1124339
10058|WTRG|WTRG|29670G102|US29670G1022|Essential Utilities, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-3|TXN2-1|TXN9-4|TXN4-2|TXN4-8|273170000|||Quarterly|||||1971-07-26||||||| | | | | | | | | |||N|0|Y|Y|308A|USA|US|||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N||N||||||Y|0|Y||Y|1|||36.02|36.015|0.0|35.92|36.02|35.99|36.015|36.02|0.0|0.0|36.02|36.02|36.015|36.01|35.94|36.03|35.99|36.04|36.01|36.03|36.02|36.03|33.57|37.92|35.97|36.06|35.97|36.08|35.97|36.06|36.02|36.03|49.89|32.07|1450356|286765242
10059|WTS|WTS|942749102|US9427491025|Watts Water Technologies, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|H|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-7|TXN3-8|TXN1-2|TXN4-3|27370000|||Quarterly|||||1995-07-05||||||| | | | | | | | | |||N|0|N|Y|126C|USA|US|||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||N|0|Y||Y|2|||196.11|196.87|0.0|193.68|192.11|196.52|196.38|196.81|0.0|0.0|192.09|196.51|196.43|192.41|196.21|196.47|192.11|196.39|196.46|196.47|196.46|196.47|148.01|240.93|196.0|197.09|195.98|197.02|195.81|197.14|196.46|196.47|199.21|141.7|110573|27577506
57153|WTTR|WTTR|81617J301|US81617J3014|Select Water Solutions, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN4-8|TXN8-2|TXN3-7|TXN4-8|103920000|||Quarterly|||||2017-04-21||||||| | | | | | | | | |||N|0|N|Y|134B|USA|US|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||7.42|7.42|0.0|7.42|7.42|7.415|7.415|7.41|0.0|0.0|7.41|7.41|7.415|7.41|7.37|7.41|7.41|7.42|7.4|7.41|7.41|7.42|5.74|9.19|7.39|7.43|7.39|7.44|7.38|7.44|7.41|7.42|9.56|5.515|533559|196400651
19095|WTV|WTV|97717W547|US97717W5470|WisdomTree Trust|WisdomTree U.S. Value Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-1|TXN5-6|TXN1-4|TXN2-3|2760000|||Quarterly|||||2008-11-20||QSY.NV|QSY.SO|QSY.EU|QSY.TC|QSY.IV| | | | | | | | | ||WisdomTree LargeCap Value Fund seeks investment results that correspond to the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Value Index. Prior to June 19, 2009, the WisdomTree LargeCap Value Fund was named the WisdomTree Low P/E Fund. The WisdomTree LargeCap Value Index is a fundamentally weighted index that measures the performance of large-cap value companies. The Index consists of U.S. companies that have positive cumulative earnings over the past four fiscal quarters and that meet WisdomTrees market capitalization, liquidity, and other requirements as of the Index measurement date. For these purposes, earnings are determined using a companys reported net income, excluding special items, applicable to common shareholders. WisdomTree creates a value score for each company based on the companys Price to Earnings Ratio, Price to Sales Ratio, and Price to Book Value and 1-year change in stock price. The top 30% of companies with the highest value scores within the 1000 largest companies by market capitalization are included in the Index. Companies are weighted in the Index annually based on earnings.|N|0|N|N|406C|USA|US|EQUITY|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||64.66|65.22|0.0|0.0|65.21|65.28|65.1596|64.49|0.0|0.0|64.49|64.66|65.34|64.49|65.21|64.49|0.0|65.2508|0.0|65.2508|0.0|0.0|65.18|65.29|65.21|65.27|65.18|65.3|65.18|65.3|65.21|65.27|65.355|54.92|14203|3609347
10065|WTW|WTW|G96629103|IE00BDB6Q211|Willis Towers Watson plc|COM USD.000115||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-2|TXN12-8|TXN5-2|TXN5-3|103260000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||GBR||||30|3030|303020|30302015|Financials|Insurance|Non-life Insurance|Insurance Brokers|N||N||||||Y|0|Y||||||245.67|245.38|0.0|245.37|245.35|245.4|245.435|245.38|0.0|0.0|245.53|245.37|245.41|245.65|245.34|245.64|245.45|245.38|246.33|245.41|245.11|245.63|229.78|260.12|245.24|245.65|245.18|245.58|0.0|245.44|245.36|245.41|258.93|195.29|620261|137096448
17205|WU|WU|959802109|US9598021098|The Western Union Company|Common Stock, par value $0.01 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN1-3|TXN7-4|TXN2-8|TXN3-8|364360000|||Quarterly|||||2006-09-20||||||| | | | | | | | | |||N|0|Y|Y|408A|USA|US|||50|5020|502050|50205015|Industrials|Industrial Goods and Services|Industrial Support Services|Transaction Processing Services|N||N||||||Y|0|Y||Y|1|||11.65|11.645|0.0|11.65|11.65|11.645|11.64|11.645|0.0|0.0|11.65|11.655|11.645|11.65|11.655|11.66|11.66|11.64|11.66|11.66|11.64|11.65|10.91|12.42|11.63|11.66|11.61|11.68|11.6|11.69|11.64|11.65|14.79|10.07|6200670|1402944502
75460|WUCT|WUCT|90278V222|US90278V2227|UBS AG|ETRACS Whitney U.S. Critical Technologies ETN|Operating company|ETN|N|N|P|Y|Y|Y|Y|Y||||||||UBS||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-6|TXN1-8|TXN4-8|TXN4-3|2000000|||NotApplicable|||||2023-03-27|2053-03-13|WUCT.NV|WUCT.SO|WUCT.EU|WUCT.TC|WUCT.IV| | | | | | | | | |1x|ETRACS   Whitney US Critical Technologies ETN is an exchange-traded note issued in the   USA. It provides exposure to the performance of the Solactive Whitney U.S.   Critical Technologies CNTR Index. The underlying Index tracks large and   mid-cap developed market equities that satisfy two key criteria related to   their association with critical technology sectors and their geopolitical   risk rating. The Securities are senior unsecured debt securites.|N|0|N|N|416A||CH|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|28.38|0.0|28.38|0.0|0.0|0.0|0.0|28.38|28.51|14.11|42.32|0.0|0.0|28.38|28.51|28.38|25.0442|100|13361
65981|WUGI|WUGI|46144X495|US46144X4951|AXS Esoterica NextG Economy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-5|TXN3-8|TXN1-6|TXN1-7|480000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|48.2643|0.0|0.0|0.0|0.0|47.8068|0.0|0.0|0.0|0.0|0.0|47.97|0.0|0.0|0.0|0.0|48.2643|0.0|48.2643|36.56|60.0|0.0|0.0|48.17|48.36|38.28|57.57|0.0|0.0|48.17|48.36|51.0|30.79|1736|474410
2011|WULF|WULF|88080T104|US88080T1043|Terawulf Inc.|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-1|TXN12-8|TXN5-7|TXN6-1|238200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||1.37|1.365|0.0|1.3|1.37|1.365|1.3601|1.36|0.0|0.0|1.36|1.36|1.37|1.365|1.365|1.365|1.365|1.36|1.36|1.37|1.34|1.37|1.09|1.58|1.34|1.37|1.34|1.39|1.35|1.37|1.36|1.37|4.04|0.535|13872511|1087462878
51940|WVE|WVE|Y95308105|SG9999014716|Wave Life Sciences Ltd|ORD NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-3|TXN13-8|TXN6-3|TXN5-4|99050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||5.53|5.5|0.0|5.52|5.51|5.54|5.5|5.5|0.0|0.0|5.5|5.54|5.51|5.5|5.63|5.5|5.55|5.5|5.55|5.51|5.44|5.6|4.31|6.21|5.45|5.59|5.48|5.53|5.47|5.53|5.49|5.5|7.12|3.1501|592009|85248315
4465|WVVI|WVVI|969136100|US9691361003|Willamette Valley Vineyards Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-2|TXN11-2|TXN5-6|TXN6-6|4970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101015|Consumer Staples |Food, Beverage and Tobacco |Beverages|Distillers and Vintners|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|5.2275|0.0|0.0|0.0|0.0|0.0|5.17|0.0|0.0|0.0|0.0|5.2275|0.0|5.2275|4.0|6.38|0.0|0.0|4.93|5.25|4.0|6.38|0.0|0.0|5.13|5.25|6.59|5.0|776|796413
51839|WVVIP|WVVIP|969136209|US9691362092|Willamette Valley Vineyards Inc|PFD SER A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-7|TXN14-3|TXN5-2|TXN6-1|9300000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451010|45101015|Consumer Staples |Food, Beverage and Tobacco |Beverages|Distillers and Vintners|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|4.42|4.42|0.0|0.0|0.0|0.0|0.0|4.42|0.0|0.0|0.0|0.0|4.42|0.0|4.42|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|4.41|4.42|5.75|4.2501|2654|307798
10062|WW|WW|98262P101|US98262P1012|WW International Inc|COM NVP||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN13-1|TXN5-6|TXN6-2|79080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402010|40201070|Consumer Discretionary|Consumer Products and Services|Consumer Services |Consumer Services: Misc.|N||N||||||Y|0|Y||||||7.31|7.315|0.0|7.27|7.31|7.305|7.295|7.32|0.0|0.0|7.3|7.315|7.3|7.315|7.31|7.32|7.32|7.295|7.3|7.3|7.23|7.38|5.57|9.0|7.28|7.36|7.28|7.35|7.28|7.31|7.29|7.3|13.305|3.28|2747392|1126172438
4400|WWD|WWD|980745103|US9807451037|Woodward Inc|COM USD.0625||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN11-3|TXN6-7|TXN5-2|60030000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||||||135.47|135.46|0.0|135.28|135.37|135.43|135.4|135.45|0.0|136.21|135.22|135.46|135.49|135.24|135.395|135.48|135.45|135.5|0.0|135.49|134.53|136.36|127.67|144.5|134.6|136.26|135.2|135.64|135.41|135.66|135.41|135.51|137.02|88.3|380724|77679943
64715|WWJD|WWJD|66538H419|US66538H4193|Northern Lights Fund Trust IV|Inspire International ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Ultimus Fund Solutions (Inspire)|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN1-4|TXN2-8|TXN2-3|TXN1-6|8200000|||Quarterly|||||2019-10-01||WWJD.NV|WWJD.SO|WWJD.EU|WWJD.TC|WWJD.IV| | | | | | | | | |1x|Inspire Global Hope ex-US Index (index provider selects foreign including emerging markets) and domestic equity securities  using the index providers Inspire Impact Score)|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|28.12|28.13|27.93|0.0|0.0|0.0|0.0|28.09|27.826|0.0|0.0|0.0|28.08|0.0|28.08|28.06|28.16|0.0|0.0|28.07|28.13|0.0|0.0|0.0|0.0|28.07|28.13|29.18|25.101|36523|9345833
16337|WWR|WWR|961684206|US9616842061|Westwater Resources, Inc.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-6|TXN1-2|TXN7-8|TXN4-4|TXN3-7|54840000|||NotApplicable|||||2021-03-19||||||| | | | | | | | | |||N|0|N|N|100A|USA|US|||55|5510|551030|55103030|Basic Materials|Basic Resources|Precious Metals and Mining|Platinum and Precious Metals|N||N||||||N|0|Y||Y|2|||0.5989|0.6|0.0|0.0|0.592|0.6051|0.6|0.5999|0.0|0.0|0.5999|0.5999|0.5999|0.0|0.0|0.0|0.593|0.593|0.61|0.593|0.5812|0.6147|0.593|0.5999|0.59|0.6131|0.5626|0.6304|0.592|0.616|0.593|0.5999|1.4|0.48|158906|66377836
10067|WWW|WWW|978097103|US9780971035|Wolverine World Wide, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-4|TXN2-2|TXN2-6|TXN1-2|TXN3-3|79530000|||Quarterly|||||1965-07-20||||||| | | | | | | | | |||N|0|N|Y|148C|USA|US|||40|4020|402040|40204025|Consumer Discretionary|Consumer Products and Services|Personal Goods|Footwear|N||N||||||Y|0|Y||Y|2|||9.11|9.105|0.0|8.99|9.11|9.105|9.09|9.105|0.0|0.0|9.1|9.1|9.095|9.11|9.105|9.09|9.1|9.095|9.1|9.09|9.09|9.1|7.04|11.19|9.09|9.11|9.07|9.12|9.07|9.12|9.09|9.1|17.85|7.21|1094499|266413880
10073|WY|WY|962166104|US9621661043|Weyerhaeuser Company|Common Shares|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN2-7|TXN9-1|TXN1-5|TXN3-5|730000000|||Quarterly|||||1963-12-06||||||| | | | | | | | | |||N|5|Y|Y|110D|USA|US|||35|3510|351020|35102060|Real Estate|Real Estate |Real Estate Investment Trusts|Timber REITs|N||N||||||Y|0|Y||Y|1|||31.75|31.74|0.0|31.76|31.75|31.755|31.74|31.74|0.0|0.0|31.74|31.72|31.76|31.76|31.72|31.74|31.73|31.76|31.75|31.74|31.73|31.74|29.85|33.9|31.72|31.75|31.71|32.95|31.7|31.77|31.73|31.74|36.0|27.65|4211423|902052159
4469|WYNN|WYNN|983134107|US9831341071|Wynn Resorts Ltd|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN13-1|TXN6-3|TXN6-7|112950000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||40|4050|405010|40501020|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Casinos and Gambling|N||N||||||Y|0|Y||||||85.17|85.13|0.0|85.14|85.16|85.17|85.135|85.15|0.0|0.0|85.12|85.15|85.15|85.13|85.12|85.145|85.16|85.12|85.2|85.15|85.07|85.21|79.97|90.72|85.09|85.16|85.09|85.23|85.1|85.17|85.12|85.13|117.86|79.33|2048223|534443588
17255|WYY|WYY|967590209|US9675902095|WidePoint Corporation|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN3-6|TXN7-8|TXN1-7|TXN3-4|8840000|||NotApplicable|||||2006-09-26||||||| | | | | | | | | |||N|0|N|N|108A|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|2|||1.76|1.84|0.0|0.0|0.0|1.88|1.84|1.77|0.0|0.0|1.87|1.83|1.85|1.73|0.0|1.87|1.85|1.85|0.0|1.85|1.73|1.94|1.84|1.85|1.84|1.94|1.52|2.29|0.0|0.0|1.84|1.94|2.2814|1.6|16967|5038614
10077|X|X|912909108|US9129091081|United States Steel Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|N|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN2-6|TXN3-6|TXN4-8|TXN3-2|223040000|||Quarterly|||||1991-04-12||||||| | | | | | | | | |||N|0|Y|Y|130D|USA|US|||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||Y|1|||36.23|36.22|0.0|36.18|36.23|36.22|36.21|36.22|0.0|0.0|36.22|36.22|36.22|36.19|36.195|36.24|36.21|36.23|36.23|36.24|36.21|36.22|33.72|38.31|36.21|36.23|36.18|36.25|36.21|36.23|36.21|36.22|36.43|20.4|7129077|1682769919
55671|XAIR|XAIR|08862L103|US08862L1035|Beyond Air Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN6-8|TXN14-7|TXN5-6|TXN6-8|31970000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||1.66|1.67|0.0|1.66|1.67|1.66|1.67|1.66|0.0|0.0|1.66|1.65|1.66|1.67|1.66|1.66|0.0|1.66|0.0|1.66|1.66|1.69|1.33|2.0|1.66|1.69|1.63|1.69|1.65|1.68|1.66|1.67|7.74|1.17|226321|91071277
38875|XAR|XAR|78464A631|US78464A6313|SPDR Series Trust|SPDR S&P Aerospace & Defense ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-1|TXN5-8|TXN1-1|TXN2-3|14375000|||Quarterly|||||2011-09-29||XAR.NV|XAR.SO|XAR.EU|XAR.TC|XAR.IV| | | | | | | | | |1x|The SPDR S&P Aerospace & Defense ETF seeks to replicate as closely as possible, before expenses, the performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. The Index represents the aerospace and defense sub-industries of the S&P Total Stock Market Index (S&P TMI). The Index is one of twenty five (25) S&P Select Industry Indices (the Select Industry Indices), each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards (GICS). Membership in the Select Industry Indices is determined by a stocks GICS classification, as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however, earnings and market perception are also considered. The Index consists of the S&P TMI constituents belonging to a particular GICS sub-industry or group of sub-industries that satisfy the following criteria: (i) have a float-adjusted market capitalization above $500 million (market capitalization threshold) with a liquidity ratio (defined by dollar value traded over the previous 12 months divided by average market capitalization over the previous 12 months) greater than or equal to 90% (the liquidity threshold) or have a float-adjusted market capitalization above $400 million (market capitalization threshold) with a liquidity ratio (defined by dollar value traded over the previous 12 months divided by average market capitalization over the previous 12 months) greater than or equal to 150% (the liquidity threshold); (ii) represent 100% of the float-adjusted market capitalization of the relevant GICS sub-industry(ies); (iii) are U.S.-based companies; and (iv) the length of time to evaluate liquidity is reduced to the available trading period for initial public offerings or spin-offs that do not have 12 months of trading history. S&P has separated the inclusion and exclusion criteria such that existing index constituents may satisfy a lower market capitalization and trading volume requirement than those not included in the index as of the index rebalancing reference date. Existing index members must have a float-adjusted market capitalization above $300 million with a liquidity ratio greater or equal to 50%. Rebalancing occurs on the third Friday of the quarter-ending month. The S&P TMI tracks all the U.S. common stocks listed on the NYSE (including NYSE Arca and NYSE Amex), the NASDAQ Global Select Market, the NASDAQ Select Market and the NASDAQ Capital Market. The index is an equal weighted market cap index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||127.909|130.12|0.0|0.0|128.38|130.1|130.08|128.77|0.0|0.0|127.47|127.84|130.12|129.939|0.0|0.0|0.0|130.17|0.0|130.17|129.8|130.38|129.73|130.44|130.07|130.12|129.73|130.45|129.78|130.45|130.08|130.13|130.17|106.3146|160466|18466992
76181|XAUG|XAUG|33740F391|US33740F3910|FT Cboe Vest US Equity Enhance & Moderate Buffer ETF - August|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-5|TXN7-8|TXN4-4|TXN3-7|1330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|30.8475|0.0|0.0|0.0|0.0|30.72|0.0|0.0|0.0|0.0|0.0|30.81|0.0|0.0|0.0|0.0|30.8475|0.0|30.8475|30.79|30.89|30.79|30.89|30.79|30.9|30.79|30.94|30.79|30.94|30.79|30.9|30.89|29.05|17516|2948912
74089|XB|XB|09789C804|US09789C8047|BondBloxx ETF Trust|BondBloxx B-Rated USD High Yield Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN3-8|TXN6-8|TXN1-3|TXN4-8|350000|||Monthly|||||2022-05-26||XB.NV|XB.SO|XB.EU|XB.TC|XB.IV| | | | | | | | | |1x|ICE   BofA Single-B US Cash Pay High Yield Constrained Index|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|38.8584|38.18206|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|38.7804|0.0|38.7804|0.0|0.0|0.0|0.0|38.67|38.9|0.0|0.0|0.0|0.0|38.67|38.9|39.7207|36.94|150|114140
70076|XBAP|XBAP|45783Y301|US45783Y3018|Innovator U.S. Equity Accelerated 9 Buffer ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN3-3|TXN1-8|TXN4-1|TXN1-7|2550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|30.188|0.0|0.0|0.0|0.0|30.14|30.22|0.0|0.0|30.22|0.0|0.0|0.0|0.0|0.0|30.22|30.188|0.0|30.188|0.0|0.0|30.05|30.25|30.13|30.24|0.0|0.0|0.0|0.0|30.13|30.33|30.24|25.09|5854|3974626
74088|XBB|XBB|09789C705|US09789C7056|BondBloxx ETF Trust|BondBloxx BB-Rated USD High Yield Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-8|TXN2-8|TXN1-1|TXN4-8|1350000|||Monthly|||||2022-05-26||XBB.NV|XBB.SO|XBB.EU|XBB.TC|XBB.IV| | | | | | | | | ||ICE   BofA BB US Cash Pay High Yield Constrained Index|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|39.45|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|38.9552|0.0|39.4147|0.0|39.4147|0.0|0.0|0.0|0.0|39.35|39.6|0.0|0.0|0.0|0.0|39.35|39.6|40.2533|37.2814|2232|624157
16062|XBI|XBI|78464A870|US78464A8707|SPDR Series Trust|SPDR S&P Biotech ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-2|TXN4-2|TXN1-3|TXN3-1|81475000|||Quarterly|||||2008-11-07||XBI.NV|XBI.SO|XBI.EU|XBI.TC|XBI.IV| | | | | | | | | |1x|The SPDR S&P Biotech ETF, before expenses, seeks to closely match the returns and characteristics of the S&P Biotechnology Select Industry Index (ticker: SPSIBITR). The S&P Biotechnology Select Industry Index represents the biotechnology sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ small cap exchanges. The Biotech Index is an equal weighted market cap index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||77.82|77.83|0.0|77.71|77.83|77.83|77.83|77.83|0.0|0.0|77.83|77.84|77.79|77.82|77.81|77.82|77.76|77.83|77.72|77.83|77.7|77.92|72.81|82.35|77.81|77.82|77.08|78.62|77.64|78.0|77.81|77.82|92.6|63.8|12766937|1977325828
75396|XBIL|XBIL|74933W460|US74933W4603|US Treasury 6 Month Bill ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN14-8|TXN5-5|TXN6-7|11520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||49.97|49.965|0.0|0.0|49.97|49.965|49.965|49.965|0.0|0.0|49.96|49.96|49.97|49.965|49.96|49.965|0.0|49.965|49.97|49.97|49.96|49.97|46.83|53.12|49.96|49.97|49.95|49.97|0.0|0.0|49.96|49.97|50.3|49.88|224435|22208619
54295|XBIO|XBIO|984015602|US9840156023|Xenetic Biosciences Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-5|TXN11-2|TXN5-1|TXN6-8|1540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|3.43|0.0|0.0|0.0|3.65|3.55|0.0|0.0|0.0|3.25|0.0|3.59|0.0|0.0|0.0|0.0|3.55|0.0|3.55|3.37|4.05|0.0|0.0|3.45|4.0|3.37|4.05|0.0|0.0|3.59|3.86|5.97|0.240101|27516|7826588
64112|XBIOW|XBIOW|984015131|US9840151313|Xenetic Biosciences Inc|WT EXP 071124||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-8|TXN14-4|TXN5-4|TXN6-4|23740000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.15|12.5|0.0|0.0|0.0|0.0|1.15|11.0|23.16|0.0037|2|120762
49646|XBIT|XBIT|98400H102|CA98400H1029|XBiotech Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-1|TXN5-5|TXN12-4|TXN6-1|TXN5-1|30440000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|3.86|0.0|0.0|0.0|3.89|3.975|3.92|0.0|0.0|3.9|0.0|3.98|0.0|0.0|0.0|0.0|3.975|3.89|3.98|3.65|4.12|0.0|0.0|3.77|4.06|3.65|4.12|0.0|0.0|3.85|3.98|6.69|3.0|21136|9751535
73096|XBJA|XBJA|45783Y780|US45783Y7803|Innovator US Equity Accelerated 9 Buffer ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN3-8|TXN4-8|TXN2-3|TXN3-7|2880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.6149|0.0|0.0|0.0|0.0|25.65|25.55|0.0|0.0|25.65|0.0|0.0|0.0|0.0|25.65|25.65|25.6149|0.0|25.6149|25.42|25.83|25.42|25.83|25.55|25.65|0.0|0.0|0.0|0.0|25.57|25.65|25.65|21.6323|7653|5831333
71042|XBJL|XBJL|45783Y889|US45783Y8892|Innovator US Equity Accelerated 9 Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-4|TXN1-5|TXN4-4|TXN1-1|2880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|29.99|0.0|0.0|0.0|29.92|29.9547|29.98|0.0|0.0|29.98|0.0|29.93|29.74|0.0|29.99|29.98|29.99|0.0|29.99|29.91|30.0|29.9|29.98|29.89|29.99|0.0|0.0|0.0|0.0|29.89|29.99|29.99|25.26|10187|4943031
71890|XBOC|XBOC|45783Y848|US45783Y8488|Innovator U.S. Equity Accelerated 9 Buffer ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-4|TXN3-8|TXN1-4|TXN1-6|2500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||27.2|27.3991|0.0|0.0|27.42|0.0|27.43|27.43|0.0|0.0|27.42|0.0|27.42|27.42|0.0|0.0|27.42|27.3991|0.0|27.3991|27.33|27.61|27.35|27.44|27.32|27.46|0.0|0.0|0.0|0.0|27.34|27.43|27.43|22.98|11355|3277541
70458|XBP|XBP|98400V101|US98400V1017|XBP Europe Holdings Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN6-3|TXN11-2|TXN5-8|TXN6-6|6250000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||17.85|27.1|0.0|0.0|26.1|29.0|22.4|28.81|0.0|0.0|27.6|27.1|23.85|33.05|0.0|0.0|0.0|22.01|28.7|23.85|15.5|30.31|15.5|30.31|18.8|26.24|15.5|30.31|0.0|0.0|20.0|24.75|37.99|11.39|110340|205819
70459|XBPEW|XBPEW|98400V119|US98400V1199|XBP Europe Holdings Inc|WT EXP 113028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-6|TXN14-3|TXN6-8|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0|0.14|0.0|0.0|0.0|0.14|0.14|0.14|0.0|0.0|0.135|0.135|0.14|0.0|0.0|0.0|0.0|0.12|0.0|0.12|0.0756|0.168|0.0788|0.168|0.0788|0.168|0.0788|0.168|0.0|0.0|0.0945|0.14|0.1599|0.0411|25021|283049
72384|XBTF|XBTF|92189Y303|US92189Y3036|VanEck Bitcoin Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-4|TXN9-6|TXN4-2|TXN4-6|1800000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|37.0299|0.0|0.0|0.0|37.0|37.0299|0.0|0.0|0.0|37.0|0.0|36.73|37.02|37.02|0.0|0.0|37.0299|0.0|37.0299|36.53|37.19|36.53|37.2|36.53|37.2|36.53|37.2|36.53|37.2|36.62|37.03|37.05|16.3228|14426|4286168
74658|XC|XC|97717Y535|US97717Y5353|WisdomTree Trust|WisdomTree Emerging Markets Ex-China Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-6|TXN1-5|TXN3-3|TXN4-8|900000|||Quarterly|||||2022-09-22||XC.NV|XC.SO|XC.EU|XC.TC| | | | | | | | | | |1x|The   Fund seeks to hold a portfolio of broad based emerging markets equities   excluding those issued by Chinese companies or with significant state   ownership.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|28.23|0.0|0.0|0.0|27.25|28.23|0.0|0.0|0.0|28.14|0.0|28.21|0.0|0.0|28.14|0.0|28.23|0.0|28.23|22.19|33.87|0.0|0.0|28.11|28.24|22.19|33.87|0.0|0.0|28.11|28.24|29.76|24.23|26015|1883211
74090|XCCC|XCCC|09789C887|US09789C8872|BondBloxx ETF Trust|BondBloxx CCC-Rated USD High Yield Corporate Bond ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-6|TXN1-5|TXN4-5|TXN4-4|600000|||Monthly|||||2022-05-26||XCCC.NV|XCCC.SO|XCCC.EU|XCCC.TC|XCCC.IV| | | | | | | | | |1x|ICE   CCC US Cash Pay High Yield Constrained Index|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||37.35|37.34|0.0|0.0|0.0|37.2|37.34|37.35|0.0|0.0|37.1|35.93623|37.35|37.35|0.0|37.34|0.0|37.27|0.0|37.27|0.0|0.0|0.0|0.0|37.17|37.3|0.0|0.0|0.0|0.0|37.17|37.3|38.99|35.56|10407|1153896
50583|XCEM|XCEM|19762B202|US19762B2025|Columbia ETF Trust II|Columbia EM Core ex-China ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Columbia Management Investment Advisers|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN4-6|TXN9-8|TXN2-5|TXN4-8|21100000|||Yearly|||||2015-09-01||XCEM.NV|XCEM.SO|XCEM.EU|XCEM.TC|XCEM.IV| | | | | | | | | |1x|The Fund seeks investment results that correspond (before fees and expenses) to the price and yield performance of the EGAI Emerging Markets ex-China Index. The EGAI Emerging Markets ex-China Index measures the stock performance of the top 700 largest emerging market companies by free float market cap, excluding companies domiciled in China and Hong Kong; positions are free float market cap weighted.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||29.1|29.11|0.0|0.0|29.1|29.1|29.095|29.09|0.0|0.0|29.1|0.0|29.11|29.1|29.1|29.1|0.0|29.13|29.02|29.13|26.85|30.91|21.91|29.19|29.07|29.12|26.85|29.19|0.0|0.0|29.07|29.12|29.9|25.3407|134364|26483823
71535|XCLR|XCLR|37960A305|US37960A3059|Global X Funds|Global X S&P 500 Collar 95-110 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-7|TXN6-8|TXN4-3|TXN4-2|90000|||BiAnnually|||||2021-08-26||XCLR.NV|XCLR.SO|XCLR.EU|XCLR.TC|XCLR.IV| | | | | | | | | |1x|The Global X S&P 500 Collar 95-110 ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 3-Month Collar 95-110 Index (Underlying Index).|N|0|N|N|416A|USA|US|HYBRID|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|26.0201|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.4134|0.0|26.4134|0.0|0.0|0.0|0.0|26.39|26.46|26.32|26.47|26.32|26.47|26.32|33.63|26.4754|23.6941|97|113099
74759|XCOR|XCOR|360876809|US3608768095|FundX Investment Trust|FundX ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||FundX|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-1|TXN1-8|TXN2-6|TXN1-2|2592140|||Yearly|||||2022-10-17||XCOR.NV|XCOR.SO|XCOR.EU|XCOR.TC| | | | | | | | | | ||Fund of ETFs using momentum|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|53.36|53.7519|0.0|0.0|0.0|0.0|0.0|53.24|0.0|0.0|0.0|53.65|53.7809|0.0|53.7809|0.0|0.0|53.73|53.78|53.73|53.79|49.29|57.88|0.0|0.0|53.73|53.79|53.7809|45.18|3371|981177
61232|XCUR|XCUR|30205M200|US30205M2008|Exicure Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN6-3|TXN14-1|TXN5-4|TXN6-3|8650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.4701|0.0|0.0|0.0|0.0|0.0|0.4627|0.0|0.0|0.0|0.0|0.4701|0.0|0.4701|0.4465|0.504|0.0|0.0|0.4512|0.5009|0.368|0.553|0.0|0.0|0.47|0.48|1.78|0.4398|5699|6487751
70077|XDAP|XDAP|45783Y202|US45783Y2028|Innovator U.S. Equity Accelerated ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-8|TXN8-8|TXN3-1|TXN3-6|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||30.03|30.142|0.0|0.0|30.03|0.0|30.135|30.03|0.0|0.0|0.0|0.0|0.0|30.03|0.0|0.0|0.0|30.142|0.0|30.142|0.0|0.0|0.0|0.0|30.09|30.19|0.0|0.0|0.0|0.0|30.09|30.19|30.17|24.3598|4382|495910
68772|XDAT|XDAT|35473P470|US35473P4708|Franklin Exponential Data ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-4|TXN9-8|TXN3-8|TXN4-8|200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|21.0365|0.0|0.0|0.0|20.78|21.0127|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.0365|0.0|21.0365|16.43|25.22|0.0|0.0|20.99|21.08|16.43|25.22|0.0|0.0|21.01|21.05|21.0365|14.11|1014|213119
72979|XDEC|XDEC|33740U786|US33740U7862|FT Cboe Vest US Equity Enhance Moderate Buffer ETF - December|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN1-6|TXN5-8|TXN4-8|TXN2-2|10180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||33.82|33.8534|0.0|0.0|33.82|33.82|33.8101|33.89|0.0|0.0|0.0|0.0|33.82|33.82|0.0|0.0|0.0|33.8534|33.82|33.8534|33.81|33.9|33.81|33.9|33.79|33.9|33.81|33.94|33.77|33.94|33.81|33.95|33.9|29.4|85907|15398245
73097|XDJA|XDJA|45783Y764|US45783Y7647|Innovator US Equity Accelerated ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-5|TXN1-5|TXN1-2|TXN4-8|230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||24.31|24.3405|0.0|0.0|24.31|24.32|24.32|24.32|0.0|0.0|0.0|0.0|0.0|24.31|0.0|0.0|0.0|24.3405|0.0|24.3405|24.29|24.39|24.29|24.39|24.29|24.39|0.0|0.0|0.0|0.0|24.29|24.39|24.3405|19.37|2317|1374406
71043|XDJL|XDJL|45783Y707|US45783Y7076|Innovator US Equity Accelerated ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN1-4|TXN7-8|TXN2-5|TXN4-4|330000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|29.1767|0.0|0.0|0.0|0.0|29.2|0.0|0.0|0.0|29.2|0.0|0.0|0.0|0.0|28.74|29.2|29.1767|0.0|29.1767|29.11|29.2|29.13|29.21|29.12|29.22|0.0|0.0|0.0|0.0|29.13|29.21|29.22|23.0259|4367|407894
71891|XDOC|XDOC|45782C110|US45782C1100|Innovator U.S. Equity Accelerated ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-2|TXN5-8|TXN4-2|TXN4-3|150000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.6566|0.0|0.0|26.63|0.0|26.65|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.6566|0.0|26.6566|26.6|26.7|26.6|26.7|26.6|26.71|0.0|0.0|0.0|0.0|26.6|26.71|26.6566|20.91|2562|2155528
70078|XDQQ|XDQQ|45783Y608|US45783Y6086|Innovator Growth Accelerated ETF - Quarterly|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-3|TXN1-8|TXN1-7|TXN4-5|1580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.129|0.0|0.0|26.16|0.0|26.125|0.0|0.0|0.0|0.0|0.0|26.15|25.99|0.0|0.0|0.0|26.129|0.0|26.129|0.0|0.0|26.09|26.16|26.06|26.19|0.0|0.0|0.0|0.0|26.1|26.16|26.16|19.8501|5343|3262118
70079|XDSQ|XDSQ|45783Y103|US45783Y1038|Innovator U.S. Equity Accelerated ETF - Quarterly|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-3|TXN9-8|TXN3-6|TXN4-6|2830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|29.34|0.0|0.0|0.0|0.0|29.332|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.34|0.0|29.34|0.0|0.0|0.0|0.0|29.26|29.34|0.0|0.0|0.0|0.0|29.27|29.34|29.45|23.35|5568|4805830
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76242|XFIX|XFIX|74933W445|US74933W4454|F/m Opportunistic Income ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN6-8|TXN13-1|TXN5-1|TXN6-3|550000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|50.5402|0.0|0.0|0.0|0.0|0.0|0.0|50.5402|0.0|0.0|0.0|0.0|50.52|50.83|0.0|0.0|0.0|0.0|50.52|50.57|50.5402|48.31|0|495027
59656|XFLT|XFLT|98400T106|US98400T1060|XAI Octagon Floating Rate & Alternative Income Term Trust|Common Shares of Beneficial Interest|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN2-8|TXN9-8|TXN4-6|TXN2-5|45800000|||Monthly|||||2017-09-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||6.91|6.9|0.0|0.0|6.91|6.91|6.895|6.91|0.0|0.0|6.9|6.89|6.905|6.91|0.0|6.9|6.87|6.91|6.91|6.9|6.89|6.91|5.31|8.45|6.89|6.93|6.88|6.93|6.89|6.92|5.52|8.29|7.2401|6.0|205704|57197286
70117|XFLT PRA|XFLTpA|98400T205|US98400T2050|XAI Octagon Floating Rate & Alternative Income Term Trust|6.50% Series 2026 Term Preferred Shares, (Liquidation Preference $25.00)|Closed end fund|B|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN1-1|TXN5-8|TXN3-4|TXN2-1|1600000|||Quarterly|||||2021-04-05|2026-03-31|||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|24.31|24.4499|0.0|0.0|0.0|24.4|0.0|24.45|0.0|0.0|24.4499|24.45|24.4499|0.0|24.4499|24.34|24.48|24.34|24.47|22.71|26.1|0.0|0.0|0.0|0.0|24.34|24.48|25.36|24.21|1247|547554
76453|XFLX|XFLX|360876866|US3608768665|FundX Investment Trust|FundX Flexible ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||FundX|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-4|TXN8-8|TXN3-3|TXN4-8|2374059|||Yearly|||||2023-10-09||XFLX.NV|XFLX.SO|XFLX.EU|XFLX.TC| | | | | | | | | | ||The FundX Conservative ETF is an active, balanced approach that seeks growth and stability. FundX Conservative ETF is an all-in-one portfolio of core stock and bond ETFs in one fund purchase.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.46|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.5514|0.0|24.5514|0.0|0.0|0.0|0.0|24.53|24.58|12.23|36.67|0.0|0.0|24.53|24.58|24.5514|23.77|27|141018
60131|XFOR|XFOR|98420X103|US98420X1037|X4 Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN6-5|TXN13-6|TXN6-5|TXN6-2|167290000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y|C|||||0.7332|0.7299|0.0|0.714|0.74|0.7299|0.7399|0.7397|0.0|0.0|0.7308|0.7202|0.74|0.7145|0.7332|0.7139|0.7391|0.74|0.72|0.74|0.7399|0.7558|0.5729|0.889|0.7399|0.7548|0.7206|0.7527|0.7115|0.7614|0.7399|0.74|2.575|0.65|9716993|521771964
64613|XGN|XGN|30068X103|US30068X1037|Exagen Inc|COM USD.001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-2|TXN13-3|TXN5-6|TXN6-3|17050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102020|Health Care |Health Care  |Medical Equipment and Services|Medical Services|N||N||||||Y|0|Y||||||2.11|1.92|0.0|0.0|1.915|1.93|1.9|1.92|0.0|0.0|1.93|2.2|1.93|2.17|0.0|2.17|0.0|1.9|0.0|1.93|1.52|2.29|1.52|2.29|1.81|1.96|1.52|2.29|0.0|0.0|1.88|1.94|3.9232|1.33|242928|4670416
16063|XHB|XHB|78464A888|US78464A8889|SPDR Series Trust|SPDR S&P Homebuilders ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-8|TXN6-6|TXN3-2|TXN2-1|16800016|||Quarterly|||||2008-11-07||XHB.NV|XHB.SO|XHB.EU|XHB.TC|XHB.IV| | | | | | | | | |1x|The SPDR S&P Homebuilders ETF, before expenses, seeks to closely match the returns and characteristics of the S&P Homebuilders Select IndustryTM Index (ticker: SPSIHOTR). The S&P Homebuilders Select Industry Index represents the homebuilding sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ small cap exchanges. The Homebuilders Index is an equal weighted market cap index|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||85.47|85.46|0.0|83.61|85.45|85.47|85.46|85.465|0.0|0.0|85.46|85.46|85.46|85.47|85.47|85.46|85.485|85.46|85.465|85.46|85.3|85.59|79.48|90.49|85.45|85.46|85.41|85.49|85.24|85.68|85.45|85.46|85.49|59.44|3303818|762600775
36431|XHE|XHE|78464A581|US78464A5810|SPDR Series Trust|SPDR S&P Health Care Equipment ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-1|TXN7-4|TXN2-5|TXN2-1|4100000|||Quarterly|||||2011-01-27||XHE.NV|XHE.SO|XHE.EU|XHE.TC|XHE.IV| | | | | | | | | |1x|The SPDR S&P Health Care Equipment ETF seeks to replicate as closely as possible, before expenses, the performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. The Index represents the health care equipment industry group of the S&P Total Market Index (S&P TMI). The Index is one of twenty-five (25) of the S&P Select Industry Indices (the Select Industry Indices), each designed to measure the performance of a narrow sub-industry or group of sub-industries determined based on the Global Industry Classification Standards (GICS). Membership in the Select Industry Indices is based on the GICS classification, as well as liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however,earnings and market perception are also considered. The Index consists of the S&P TMI constituents belonging to the particular GICS sub-industry or group of sub-industries that satisfy the following criteria: (i) have a float-adjusted market capitalization above $500 million with a float-adjusted liquidity ratio (defined by dollar value traded over the previous 12 months divided by the float-adjusted market capitalization as of the index rebalancing reference date) above 90% or have a float-adjusted market capitalization above $400 million with a float-adjusted liquidity ratio (as defined above) above 150%;and (ii) are U.S. based companies.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||76.48|76.69|0.0|0.0|75.0|76.51|76.699|76.59|0.0|0.0|76.45|0.0|76.65|76.19|0.0|0.0|0.0|76.699|0.0|76.699|71.73|80.37|76.43|76.83|76.54|76.73|76.42|76.83|76.45|76.82|76.52|76.86|101.44|66.2|38074|14705388
74615|XHLF|XHLF|09789C788|US09789C7882|BondBloxx ETF Trust|BondBloxx Bloomberg Six Month Target Duration US Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-7|TXN1-5|TXN1-7|TXN1-8|23180000|||Monthly|||||2022-09-15||XHLF.NV|XHLF.SO|XHLF.EU|XHLF.TC| | | | | | | | | | |1x|Bloomberg   US Treasury Six Month Duration Index|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||50.179|50.175|0.0|0.0|50.18|50.18|50.18|50.17|0.0|0.0|50.18|50.17|50.175|50.17|50.18|50.179|50.17|50.18|0.0|50.18|50.17|50.18|46.99|53.36|50.17|50.18|50.17|50.19|0.0|0.0|50.17|50.18|50.37|49.94|232206|47120907
49301|XHR|XHR|984017103|US9840171030|Xenia Hotels & Resorts, Inc.|Common Stock|Real estate investment trust|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-3|TXN4-6|TXN4-3|TXN2-4|TXN3-7|105200000|||Quarterly|||||2015-02-04||||||| | | | | | | | | |||N|0|N|Y|412A|USA|US|||35|3510|351020|35102015|Real Estate|Real Estate |Real Estate Investment Trusts|Hotel and Lodging REITs|N||N||||||Y|0|Y||Y|2|||12.53|12.52|0.0|12.5|12.52|12.515|12.53|12.515|0.0|0.0|12.52|12.52|12.52|12.52|12.51|12.53|12.51|12.53|12.52|12.53|12.52|12.53|9.71|15.27|12.5|12.54|11.78|12.55|12.49|12.53|12.52|12.53|16.1|10.9|770003|181286670
38874|XHS|XHS|78464A573|US78464A5737|SPDR Series Trust|SPDR S&P Health Care Services ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN2-5|TXN3-8|TXN3-7|TXN1-3|1050000|||Quarterly|||||2011-09-29||XHS.NV|XHS.SO|XHS.EU|XHS.TC|XHS.IV| | | | | | | | | |1x|The SPDR S&P Health Care Services ETF seeks to replicate as closely as possible, before expenses, the performance of an index derived from the health care services segment of a U.S. total market composite index. The Index represents the health care providers and services sub-industries of the S&P Total Stock Market Index (S&P TMI). The Index is one of twenty five (25) S&P Select Industry Indices (the Select Industry Indices), each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards (GICS). Membership in the Select Industry Indices is determined by a stocks GICS classification, as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however, earnings and market perception are also considered. The Index consists of the S&P TMI constituents belonging to a particular GICS sub-industry or group of sub-industries that satisfy the following criteria: (i) have a float-adjusted market capitalization above $500 million (market capitalization threshold) with a liquidity ratio (defined by dollar value traded over the previous 12 months divided by average market capitalization over the previous 12 months) greater than or equal to 90% (the liquidity threshold) or have a float-adjusted market capitalization above $400 million (market capitalization threshold) with a liquidity ratio (defined by dollar value traded over the previous 12 months divided by average market capitalization over the previous 12 months) greater than or equal to 150% (the liquidity threshold); (ii) represent 100% of the float-adjusted market capitalization of the relevant GICS sub-industry(ies); (iii) are U.S.-based companies; and (iv) the length of time to evaluate liquidity is reduced to the available trading period for initial public offerings or spin-offs that do not have 12 months of trading history. S&P has separated the inclusion and exclusion criteria such that existing index constituents may satisfy a lower market capitalization and trading volume requirement than those not included in the index as of the index rebalancing reference date. Existing index members must have a float-adjusted market capitalization above $300 million with a liquidity ratio greater or equal to 50%. Rebalancing occurs on the third Friday of the quarter-ending month. The S&P TMI tracks all the U.S. common stocks listed on the NYSE (including NYSE Arca and NYSE Amex), the NASDAQ Global Select Market, the NASDAQ Select Market and the NASDAQ Capital Market. The index is an equal weighted market cap index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|84.5|0.0|0.0|0.0|85.96|86.485|86.31|0.0|0.0|0.0|0.0|86.53|86.21|0.0|0.0|0.0|86.5802|0.0|86.5802|86.35|86.71|0.0|0.0|86.48|86.58|86.45|86.61|86.03|87.02|86.48|86.58|95.78|77.76|7847|2046042
73506|XHYC|XHYC|09789C101|US09789C1018|BondBloxx ETF Trust|BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-3|TXN3-8|TXN1-7|TXN4-8|650000|||Monthly|||||2022-02-17||XHYC.NV|XHYC.SO|XHYC.EU|XHYC.TC|XHYC.IV| | | | | | | | | |1x|Fixed   Income HY Sector|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|36.21|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|36.3841|0.0|36.3841|0.0|0.0|0.0|0.0|36.24|36.55|0.0|0.0|0.0|0.0|36.24|36.55|36.51|34.0669|100|645332
73507|XHYD|XHYD|09789C200|US09789C2008|BondBloxx ETF Trust|BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN1-6|TXN1-5|TXN3-5|TXN4-8|300000|||Monthly|||||2022-02-17||XHYD.NV|XHYD.SO|XHYD.EU|XHYD.TC|XHYD.IV| | | | | | | | | |1x|Fixed   Income HY Sector|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|36.98|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|37.1403|0.0|37.1403|0.0|0.0|0.0|0.0|36.99|37.3|0.0|0.0|0.0|0.0|36.99|37.3|37.2292|35.0351|989|295251
73509|XHYE|XHYE|097890107|US0978901074|BondBloxx ETF Trust|BondBloxx USD High Yield Bond Energy Sector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-2|TXN8-8|TXN2-1|TXN4-5|552500|||Monthly|||||2022-02-17||XHYE.NV|XHYE.SO|XHYE.EU|XHYE.TC|XHYE.IV| | | | | | | | | |1x|Fixed   Income HY Sector|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|38.06387|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|38.323|0.0|38.323|0.0|0.0|0.0|0.0|38.17|38.49|0.0|0.0|0.0|0.0|38.17|38.49|38.37|36.49|17|593155
73510|XHYF|XHYF|09789C309|US09789C3097|BondBloxx ETF Trust|BondBloxx USD High Yield Bond Financial & REIT Sector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN2-3|TXN9-8|TXN1-2|TXN4-8|850000|||Monthly|||||2022-02-17||XHYF.NV|XHYF.SO|XHYF.EU|XHYF.TC|XHYF.IV| | | | | | | | | |1x|Fixed   Income HY Sector|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|36.09|36.09|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|36.2567|0.0|36.2567|0.0|0.0|0.0|0.0|36.11|36.42|0.0|0.0|0.0|0.0|36.11|36.42|36.8|34.06|691|902019
73511|XHYH|XHYH|09789C408|US09789C4087|BondBloxx ETF Trust|BondBloxx USD High Yield Bond Healthcare Sector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-2|TXN2-8|TXN4-8|TXN1-8|TXN4-8|350000|||Monthly|||||2022-02-17||XHYH.NV|XHYH.SO|XHYH.EU|XHYH.TC|XHYH.IV| | | | | | | | | |1x|Fixed   Income HY Sector|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|32.87459|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|33.1378|0.0|33.1378|0.0|0.0|0.0|0.0|32.99|33.27|0.0|0.0|0.0|0.0|32.99|33.27|34.4|31.0801|264|434099
73508|XHYI|XHYI|09789C606|US09789C6066|BondBloxx ETF Trust|BondBloxx USD High Yield Bond Industrial Sector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-3|TXN6-8|TXN3-3|TXN4-8|1150000|||Monthly|||||2022-02-17||XHYI.NV|XHYI.SO|XHYI.EU|XHYI.TC|XHYI.IV| | | | | | | | | |1x|Fixed Income HY Sector|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|36.89|36.26298|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|37.0574|0.0|37.0574|0.0|0.0|0.0|0.0|36.91|37.23|0.0|0.0|0.0|0.0|36.91|37.23|37.505|35.13|768|1219457
73512|XHYT|XHYT|09789C507|US09789C5076|BondBloxx ETF Trust|BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN2-6|TXN7-8|TXN2-5|TXN4-8|900000|||Monthly|||||2022-02-17||XHYT.NV|XHYT.SO|XHYT.EU|XHYT.TC|XHYT.IV| | | | | | | | | |1x|Fixed   Income HY Sector|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|33.5195|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.0108|0.0|34.0108|0.0|0.0|0.0|0.0|33.87|34.16|0.0|0.0|0.0|0.0|33.87|34.16|35.75|32.6289|4|902880
26517|XIN|XIN|98417P204|US98417P2048|Xinyuan Real Estate Co., Ltd.|American Depositary Shares (each Representing twenty Common Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|Q|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN4-7|TXN4-8|TXN4-5|TXN1-5|108030000|||Quarterly|||||2007-12-12||||||| | | | | | | | | |||N|0|N|Y|414A|CHN|KY|||35|3510|351010|35101010|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Holding and Development |N||N||||||N|0|Y||Y|2|||0.0|2.76|0.0|0.0|0.0|2.76|2.8199|0.0|0.0|0.0|2.82|0.0|2.76|0.0|0.0|2.8199|0.0|2.8199|0.0|2.8199|2.76|2.84|0.0|0.0|2.58|3.02|2.12|3.34|0.0|0.0|2.76|2.84|7.545|2.0|2258|12867340
76317|XISE|XISE|33740F375|US33740F3753|Ft Cboe Vest U.S. Equity Buffer and Prem Inc Etf - September|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN3-6|TXN7-8|TXN2-5|TXN1-5|1080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||30.51|30.4758|0.0|30.5|30.46|30.5|30.4248|30.416|0.0|0.0|30.5|0.0|30.46|30.51|30.5|0.0|0.0|30.4758|30.51|30.4758|30.42|30.51|30.42|30.51|30.41|30.57|30.41|30.51|30.41|30.58|30.41|30.57|30.86|29.7857|17472|1601954
52295|XITK|XITK|78464A110|US78464A1108|SPDR Series Trust|SPDR FactSet Innovative Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-5|TXN6-4|TXN1-8|TXN4-7|700000|||Quarterly|||||2016-01-14||XITK.NV|XITK.SO|XITK.EU|XITK.TC|XITK.IV| | | | | | | | | |1x|The SPDR FactSet Innovative Technology ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance the FactSet Innovative Technology Index.                            The Index is designed to represent the performance of U.S.-listed stock and American Depository Receipts (ADRs) of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and the Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. (FactSet). The Index Provider considers the most innovative segments of the Technology sector and the Electronic Media sector to be those with the highest revenue growth, as described below. In addition to traditional Technology companies, Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate, innovate and compete within their industry. FactSet defines the Technology sector to include Information Technology Services providers, Hardware manufacturers, Software manufacturers, Electronic Components manufacturers, and Manufacturing Equipment and Services providers.  FactSet defines the Electronic Media sub-sector to include companies that produce media content in digital format and deliver, distribute and monetize their content via an electronic medium such as the Internet.FactSet sector determinations are based on a comprehensive, structured taxonomy designed to seek to offer precise industry classification of global companies according to the products and services sold by such companies (the FactSet Revere Hierarchy).  The FactSet Revere Hierarchy has a variable depth structure that ranges from four to twelve levels of increasingly detailed Technology or Electronic Media sub-sectors. A company is mapped to the most detailed (i.e., lowest level) sub-sector from which it derives 50% or more of its revenues.  A company will be eligible for  inclusion in the Index if it satisfies the following criteria:  (i) is mapped to a Technology or Electronic Media sub-sector at the fourth level  or lower in the FactSet Revere Hierarchy; (ii) is mapped to  a sub-sector in the top quartile of FactSets composite revenue growth scoring system for the Technology sector or Electronic Media sub-sector (the revenue growth scoring system); (iii) has a market capitalization of shares publicly available to investors (i.e., a float-adjusted market capitalization) above $500 million with a float-adjusted liquidity ratio (defined by dollar value traded over the previous 12 months divided by the float-adjusted market capitalization as of the index rebalancing reference date) above 90% or have a float-adjusted market capitalization above $400 million with a float-adjusted liquidity ratio (as defined above) above 150%; (iv) is a U.S.-listed stock or ADR; and (v) has not had an initial public offering of shares within three months of the Review Selection Day (defined below). The Index is equal-weighted to ensure that each of its component securities is represented in approximate equal dollar value at each reconstitution.  If there are fewer than 50 stocks suitable for inclusion based on the eligibility criteria, stocks from the next highest growth sectors that otherwise satisfy the eligibility criteria will be added until the minimum number of Index constituents is met or exceeded. To ensure that each component stock continues to represent approximate equal market value in the Index, adjustments, if necessary, are made annually after the close of trading on the third Friday of December (the Reconstitution Day) based on information as of the last business day two weeks before the Reconstitution Day (the Review Selection Day).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|134.6|133.909|133.935|0.0|0.0|0.0|0.0|0.0|133.38|0.0|0.0|0.0|134.9714|0.0|134.9714|104.62|157.44|0.0|0.0|134.9|134.99|134.19|135.87|134.2|135.87|134.9|135.1|144.51|95.22|1633|969247
67631|XJH|XJH|46436E551|US46436E5511|Ishares Esg Screened S&P Mid-Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-3|TXN3-8|TXN3-3|TXN4-2|3500000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||35.56|35.6|0.0|0.0|35.6|35.57|35.608|35.56|0.0|0.0|35.57|0.0|35.57|35.6|35.57|35.57|0.0|35.6|0.0|35.6|27.1|43.31|27.1|43.31|35.5|35.8|27.1|43.31|0.0|0.0|35.5|35.6|37.11|31.245|32112|3612210
67632|XJR|XJR|46436E544|US46436E5446|Ishares Esg Screened S&P Small-Cap ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-6|TXN7-8|TXN3-3|TXN2-3|1650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|34.81|0.0|0.0|0.0|0.0|34.81|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|34.81|0.0|34.81|0.0|0.0|34.58|34.69|34.5|35.13|34.56|34.71|0.0|0.0|34.75|34.88|37.93|30.69|14718|1503527
76039|XJUL|XJUL|33740F425|US33740F4256|FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - July|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-6|TXN7-8|TXN3-2|TXN4-7|1830000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||31.56|31.5064|0.0|0.0|0.0|0.0|31.52|0.0|0.0|0.0|31.5|0.0|31.43|0.0|0.0|31.53|31.54|31.5064|0.0|31.5064|31.47|31.53|31.47|31.59|31.45|31.56|31.45|31.62|31.45|31.61|31.45|31.56|32.23|29.49|8501|2552718
71117|XJUN|XJUN|33740U844|US33740U8449|FT Cboe Vest US Equity Enhance & Moderate Buffer ETF - June|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-3|TXN7-8|TXN1-6|TXN4-2|9230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||34.58|34.5696|0.0|0.0|0.0|34.58|34.5696|34.58|0.0|0.0|34.59|0.0|34.55|34.58|0.0|0.0|0.0|34.5696|0.0|34.5696|34.52|34.6|34.52|34.6|34.51|34.62|34.46|34.67|34.46|34.67|34.51|34.62|34.6|30.27|9667|17550908
10125|XLB|XLB|81369Y100|US81369Y1001|Select Sector SPDR Trust|The Materials Select Sector SPDR Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-1|TXN5-7|TXN2-1|TXN1-4|66123725|||Quarterly|||||2008-11-07||XLB.NV|XLB.SO|XLB.EU|XLB.TC|XLB.IV| | | | | | | | | |1x|The Materials Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Materials Select Sector Index (ticker: IXB). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poors 500 Composite Stock Index (S&P 500). The nine Select Sector Indexes (each a Select Sector Index) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Materials Select Sector Index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||83.33|83.33|0.0|82.8|83.33|83.33|83.33|83.32|0.0|0.0|83.33|83.33|83.34|83.33|83.325|83.33|83.33|83.35|83.33|83.35|83.33|83.35|77.38|88.82|83.34|83.36|83.31|83.37|83.12|83.56|83.34|83.36|85.9|74.33|8391375|1384822216
61136|XLC|XLC|81369Y852|US81369Y8527|Select Sector SPDR Trust|The Communication Services Select Sector SPDR Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-1|TXN5-5|TXN1-5|TXN2-6|212000000|||Quarterly|||||2018-06-19||XLC.NV|XLC.SO|XLC.EU|XLC.TC|XLC.IV| | | | | | | | | |1x|The Communication Services Select Sector SPDR Fund (the Fund) seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||69.89|69.89|0.0|69.77|69.89|69.89|69.89|69.895|0.0|0.0|69.87|69.89|69.9|69.9|69.9|69.89|69.9|69.91|69.9|69.91|69.89|69.91|65.25|74.07|69.89|69.9|69.88|69.93|69.78|70.01|69.89|69.9|71.495|46.475|7708520|1434085105
10126|XLE|XLE|81369Y506|US81369Y5069|Select Sector SPDR Trust|The Energy Select Sector SPDR Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-3|TXN3-1|TXN2-4|TXN2-2|443524200|||Quarterly|||||2008-11-07||XLE.NV|XLE.SO|XLE.EU|XLE.TC|XLE.IV| | | | | | | | | |1x|The Energy Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Energy Select Sector Index (ticker: IXE). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poors 500 Composite Stock Index (S&P 500). The nine Select Sector Indexes (each a Select Sector Index) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Energy Select Sector Index includes companies from the following industries: oil, gas & consumable fuels and energy equipment & services.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||84.99|85.005|0.0|85.01|84.99|85.0|85.01|85.005|0.0|0.0|84.99|84.99|84.99|84.99|84.99|85.005|85.0|85.02|84.99|85.02|84.99|85.0|84.7|85.25|84.99|85.0|80.76|85.25|84.84|85.16|84.99|85.0|93.685|75.355|21523970|4616827762
10127|XLF|XLF|81369Y605|US81369Y6059|Select Sector SPDR Trust|The Financial Select Sector SPDR Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-3|TXN6-7|TXN1-4|TXN1-8|907795427|||Quarterly|||||2008-11-07||XLF.NV|XLF.SO|XLF.EU|XLF.TC|XLF.IV| | | | | | | | | |1x|The Financial Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Financial Select Sector Index (ticker: IXM). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poors 500 Composite Stock Index (S&P 500). The nine Select Sector Indexes (each a Select Sector Index) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Financial Select Sector Index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; real estate investment trusts (REITs); thrift & mortgage finance; consumer finance; and real estate management & development.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||36.13|36.14|0.0|36.135|36.125|36.13|36.14|36.13|0.0|0.0|36.13|36.13|36.14|36.13|36.13|36.14|36.135|36.17|36.13|36.17|36.13|36.14|33.58|38.09|36.13|36.14|36.12|36.15|36.04|36.24|36.13|36.14|37.1052|30.39|51267600|10704524579
10128|XLG|XLG|46137V233|US46137V2337|Invesco Exchange-Traded Fund Trust|Invesco S&P 500® Top 50 ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN4-6|TXN2-5|TXN3-1|TXN1-4|80917850|||Quarterly|||||2018-04-09||XLG.NV|XLG.SO|XLG.EU|XLG.TC|XLG.IV| | | | | | | | | |1x|The Guggenheim S&P 500  Top 50 ETF is composed of component stocks, each of which is a member of the S&P 500  Top 50 Index. The S&P 500  Top 50 Index reflects the mega-cap members of the S&P 500  Index and is composed of 50 of the largest companies included in the S&P 500  Index, which are selected by float-adjusted market capitalization from the S&P 500  Index. The S&P 500 Index is a capitalization-weighted index composed of 500 common stocks, which are chosen by the Standard & Poors Corporation (S&P) on a statistical basis, and which generally represent large-capitalization companies with capitalizations ranging from $3.3 billion to $722.7 billion as of June 30, 2015.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||36.6|36.605|0.0|0.0|36.6|36.64|36.62|36.64|0.0|0.0|36.59|36.63|36.605|36.6|36.61|36.605|36.63|36.62|36.6|36.62|36.61|36.63|36.56|36.67|36.61|36.62|36.55|36.67|36.58|36.67|36.58|36.67|356.73|32.74|885036|57518984
10129|XLI|XLI|81369Y704|US81369Y7040|Select Sector SPDR Trust|The Industrial Select Sector SPDR Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN4-1|TXN2-3|TXN3-8|TXN3-3|136626000|||Quarterly|||||2008-11-07||XLI.NV|XLI.SO|XLI.EU|XLI.TC|XLI.IV| | | | | | | | | |1x|The Industrial Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Industrial Select Sector Index (ticker: IXI). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poors 500 Composite Stock Index (S&P 500). The nine Select Sector Indexes (each a Select Sector Index) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Industrial Select Sector Index includes companies from the following industries: industrial conglomerates; aerospace & defense; machinery; air freight & logistics; road & rail; commercial services & supplies; electrical equipment; construction & engineering; building products; airlines; and trading companies & distributors.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||108.71|108.71|0.0|108.71|108.7|108.71|108.715|108.715|0.0|0.0|108.7|108.71|108.73|108.71|108.72|108.72|108.71|108.74|108.71|108.74|108.69|108.88|106.5|109.77|108.7|108.71|108.68|108.75|108.48|108.92|108.7|108.71|111.12|95.19|13279848|2483740780
10130|XLK|XLK|81369Y803|US81369Y8030|Select Sector SPDR Trust|The Technology Select Sector SPDR Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN3-2|TXN6-1|TXN4-4|TXN4-2|298955897|||Quarterly|||||2008-11-07||XLK.NV|XLK.SO|XLK.EU|XLK.TC|XLK.IV| | | | | | | | | |1x|The Technology Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Technology Select Sector Index (ticker: IXT). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poors 500 Composite Stock Index (S&P 500 ). The nine Select Sector Indexes (each a Select Sector Index) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||185.49|185.51|0.0|185.04|185.49|185.51|185.51|185.52|0.0|0.0|185.49|185.49|185.54|185.54|185.56|185.51|185.52|185.58|185.59|185.58|185.11|185.87|172.99|196.21|185.53|185.54|185.17|185.84|185.39|185.65|185.53|185.54|186.9|120.81|6996055|1539383488
72117|XLO|XLO|98422T100|US98422T1007|Xilio Therapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-7|TXN11-8|TXN6-2|TXN6-8|27540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|D|||||0.0|1.025|0.0|0.0|0.0|1.025|1.025|0.0|0.0|0.0|0.99|0.0|1.04|0.0|0.0|0.0|0.0|1.03|0.0|1.04|0.0|0.0|0.0|0.0|1.01|1.06|0.0|0.0|0.0|0.0|1.03|1.04|4.92|0.85|24853|6383158
10131|XLP|XLP|81369Y308|US81369Y3080|Select Sector SPDR Trust|The Consumer Staples Select Sector SPDR Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-2|TXN6-7|TXN4-6|TXN3-7|221871809|||Quarterly|||||2008-11-07||XLP.NV|XLP.SO|XLP.EU|XLP.TC|XLP.IV| | | | | | | | | |1x|The Consumer Staples Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Consumer Staples Select Sector Index (ticker: IXR). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poors 500 Composite Stock Index (S&P 500). The nine Select Sector Indexes (each a Select Sector Index) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Staples Select Sector Index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||70.94|70.95|0.0|70.94|70.94|70.95|70.96|70.94|0.0|0.0|70.95|70.95|70.95|70.94|70.95|70.95|70.945|70.95|70.95|70.95|70.94|70.95|66.2|75.1|70.94|70.95|70.93|70.97|70.76|71.16|70.94|70.95|77.82|65.18|13490311|2734734387
51485|XLRE|XLRE|81369Y860|US81369Y8600|Select Sector SPDR Trust|The Real Estate Select Sector SPDR Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-3|TXN8-6|TXN3-5|TXN4-7|129800000|||Quarterly|||||2015-10-08||XLRE.NV|XLRE.SO|XLRE.EU|XLRE.TC|XLRE.IV| | | | | | | | | |1x|TheReal EstateSelect Sector SPDR Fund (the Fund) seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies inThe Real EstateSelect Sector Index (the Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||38.01|38.02|0.0|37.9|38.01|38.02|38.02|38.025|0.0|0.0|38.02|38.02|38.025|38.005|38.01|38.02|38.01|38.01|38.03|38.01|38.01|38.02|35.27|40.2|38.01|38.02|38.01|38.03|37.94|38.05|38.01|38.02|42.21|31.99|7274207|1296224139
63367|XLSR|XLSR|78470P408|US78470P4081|SSGA Active Trust|SPDR SSGA US Sector Rotation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-2|TXN4-7|TXN3-5|TXN3-7|8880000|||Quarterly|||||2019-04-03||XLSR.NV|XLSR.SO|XLSR.EU|XLSR.TC|XLSR.IV| | | | | | | | | ||The SPDR SSGA U.S. Sector Rotation ETF (the Fund) seeks to provide capital appreciation.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||43.96|44.12|0.0|0.0|44.13|44.1|44.12|43.82|0.0|0.0|44.12|0.0|44.12|0.0|43.62|44.1|43.56|44.12|0.0|44.12|43.68|44.58|44.04|44.22|44.1|44.16|44.09|44.16|44.04|44.22|44.09|44.16|44.6799|37.64|34665|10662745
10134|XLU|XLU|81369Y886|US81369Y8865|Select Sector SPDR Trust|The Utilities Select Sector SPDR Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-7|TXN9-5|TXN2-6|TXN2-6|220074160|||Quarterly|||||2008-11-07||XLU.NV|XLU.SO|XLU.EU|XLU.TC|XLU.IV| | | | | | | | | |1x|The Utilities Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Utilities Select Sector Index (ticker: IXU). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poors 500 Composite Stock Index (S&P 500). The nine Select Sector Indexes (each a Select Sector Index) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||63.53|63.53|0.0|63.39|63.53|63.53|63.53|63.525|0.0|0.0|63.53|63.53|63.535|63.53|63.525|63.53|63.52|63.53|63.54|63.53|63.53|63.55|62.8|63.6|63.53|63.54|63.52|63.56|63.32|63.72|63.53|63.54|73.79|54.77|14671375|3467488162
10135|XLV|XLV|81369Y209|US81369Y2090|Select Sector SPDR Trust|The Health Care Select Sector SPDR Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN3-7|TXN2-2|TXN4-4|TXN3-4|282465324|||Quarterly|||||2008-11-07||XLV.NV|XLV.SO|XLV.EU|XLV.TC|XLV.IV| | | | | | | | | |1x|The Health Care Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Health Care Select Sector Index (ticker: IXV). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poors 500 Composite Stock Index (S&P 500). The nine Select Sector Indexes (each a Select Sector Index) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Health Care Select Sector Index includes companies from the following industries: pharmaceuticals; health care providers & services; health care equipment & supplies; biotechnology; life sciences tools & services; and health care technology.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||131.79|131.795|0.0|131.22|131.78|131.79|131.79|131.79|0.0|0.0|131.79|131.79|131.79|131.79|131.8|131.795|131.795|131.83|131.77|131.83|131.56|132.05|122.73|139.67|131.78|131.79|124.67|137.79|131.6|132.0|131.78|131.79|141.77|122.59|9370974|2155589044
10136|XLY|XLY|81369Y407|US81369Y4070|Select Sector SPDR Trust|The Consumer Discretionary Select Sector SPDR Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-1|TXN5-1|TXN4-2|TXN4-1|104003252|||Quarterly|||||2008-11-07||XLY.NV|XLY.SO|XLY.EU|XLY.TC|XLY.IV| | | | | | | | | |1x|The Consumer Discretionary Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Consumer Discretionary Select Sector Index (ticker: IXY). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poors 500 Composite Stock Index (S&P 500). The nine Select Sector Indexes (each a Select Sector Index) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty, multi-line, internet and catalog); media; hotels, restaurants & leisure; household durables; textiles, apparel & luxury goods; automobiles, auto components and distributors; leisure equipment & products; and diversified consumer services.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||171.06|171.06|0.0|171.1|171.03|171.07|171.03|171.06|0.0|0.0|171.05|171.05|171.05|171.05|171.07|171.08|171.05|171.09|170.81|171.09|170.78|171.43|159.21|180.47|171.04|171.06|160.13|176.46|170.84|171.36|171.05|171.07|177.8|126.0|7477855|1186379944
75459|XMAR|XMAR|33740F474|US33740F4744|FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-2|TXN1-5|TXN3-3|TXN3-3|7050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||32.55|32.5307|0.0|0.0|32.55|32.55|32.5307|0.0|0.0|0.0|0.0|0.0|32.53|32.55|0.0|0.0|0.0|32.5307|32.55|32.5307|32.54|32.63|32.54|32.63|32.53|32.64|32.53|32.64|32.53|32.64|32.53|32.63|33.06|29.6899|21584|16488209
16720|XME|XME|78464A755|US78464A7550|SPDR Series Trust|SPDR S&P Metals & Mining ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-2|TXN1-3|TXN8-1|TXN1-8|TXN4-1|32200230|||Quarterly|||||2008-11-07||XME.NV|XME.SO|XME.EU|XME.TC|XME.IV| | | | | | | | | |1x|The SPDR S&P Metals and Mining ETF seeks to replicate as closely as possible, before expenses, the total return performance of the S&P Metals and Mining Select Industry Index (ticker:SPSIMMTR). The S&P Metals & Mining Select Industry Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, American Stock Exchange, NASDAQ National Market and the NASDAQ small cap exchanges. The Metals & Mining Index is an equal weighted market cap index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||56.23|56.23|0.0|56.33|56.23|56.23|56.225|56.215|0.0|0.0|56.21|56.27|56.24|56.21|56.24|56.22|56.23|56.25|56.23|56.25|56.22|56.25|52.77|59.91|56.23|56.24|56.17|56.25|56.0|56.4|56.23|56.24|59.24|44.17|6783377|752547617
18373|XMHQ|XMHQ|46137V472|US46137V4721|Invesco Exchange-Traded Fund Trust|Invesco S&P Midcap Quality ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-6|TXN9-4|TXN3-1|TXN2-4|24880000|||Quarterly|||||2008-11-03||XMHQ.NV|XMHQ.SO|XMHQ.EU|XMHQ.TC|XMHQ.IV| | | | | | | | | |1x|The Invesco S&P MidCap Quality ETF (Fund) is based on the Dynamic Mid Cap Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to objectively identify those stocks within a particular market segment that have the greatest potential for capital appreciation. The Intellidex methodology thoroughly evaluates the investment merit of the 2,000 largest U.S. companies by analyzing numerous unique financial characteristics from four broad financial perspectives: fundamental, valuation, timeliness and risk.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||82.45|84.2|0.0|0.0|84.22|84.0|84.2|84.12|0.0|0.0|84.18|0.0|84.21|82.41|84.2|83.62|84.17|84.24|83.36|84.24|78.21|89.13|78.21|89.13|84.15|84.23|78.21|89.13|0.0|0.0|84.15|84.23|85.195|68.0|140198|30477537
41505|XMLV|XMLV|46138E198|US46138E1982|Invesco Exchange-Traded Fund Trust II|Invesco S&P MidCap Low Volatility ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-1|TXN4-8|TXN3-2|TXN3-2|16510000|||Quarterly|||||2013-02-15||XMLV.NV|XMLV.SO|XMLV.EU|XMLV.TC|XMLV.IV| | | | | | | | | |1x|The S&P MidCap 400 Low Volatility Index is a subset of the S&P MidCap 400 Index, which is comprised of U.S.-listed equity securities of 400 mid-sized companies based on market capitalization (historically, companies with market capitalizations between $1 billion and $4.4 billion). S&P measures the volatility that every security in the S&P MidCap 400 Index realized over the trailing 12 months and then selects the 80 securities with the lowest volatility to comprise the Underlying Index. S&P weights all 80 securities in the Underlying Index based upon the inverse of each securitys volatility, with the least volatile securities receiving the highest weights in the Underlying Index. S&P rebalances the Underlying Index quarterly in February, May, August and November and makes additions to the Underlying Index only during that quarterly rebalancing. Constituents are only eligible for inclusion in the Underlying Index if they have been listed for trading for an entire year prior to a quarterly rebalancing date. Constituents that are removed from the S&P MidCap 400 Index are removed from the Underlying Index simultaneously, and S&P will adjust the weights of the remaining securities in the Underlying Index accordingly.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|1|||51.52|51.52|0.0|0.0|51.52|51.52|51.636|51.52|0.0|0.0|51.52|48.4|51.69|51.52|51.16|51.52|0.0|51.6884|0.0|51.6884|51.18|52.24|51.48|51.56|51.66|51.75|48.31|53.85|0.0|0.0|51.66|51.75|56.9619|47.35|34328|13910576
8775|XMMO|XMMO|46137V464|US46137V4648|Invesco Exchange-Traded Fund Trust|Invesco S&P MidCap Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-8|TXN9-8|TXN3-3|TXN2-1|12940000|||Quarterly|||||2008-11-03||XMMO.NV|XMMO.SO|XMMO.EU|XMMO.TC|XMMO.IV| | | | | | | | | |1x|The Invesco S&P MidCap Momentum ETF (Fund) is based on the Dynamic Mid Cap Growth Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous ten factor style isolation process to objectively segregate companies into their appropriate investment style and size universe.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||83.79|84.44|0.0|0.0|84.56|84.57|84.55|84.42|0.0|0.0|84.32|0.0|84.56|84.56|83.75|84.57|0.0|84.62|0.0|84.62|79.98|88.73|79.17|89.27|84.37|84.56|79.17|89.27|0.0|0.0|84.37|84.56|84.635|70.78|55425|13951597
38501|XMPT|XMPT|92189F460|US92189F4607|VanEck CEF Muni Income ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-8|TXN8-8|TXN3-5|TXN2-7|10850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|20.71|0.0|0.0|20.7|20.1503|20.67|20.67|0.0|0.0|20.7|0.0|20.695|20.68|0.0|20.68|0.0|20.71|0.0|20.71|20.51|20.95|15.98|25.43|20.64|20.75|20.65|20.75|20.65|20.82|20.71|20.72|22.77|18.0|18856|13898127
71029|XMTR|XMTR|98423F109|US98423F1093|Xometry Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-8|TXN13-8|TXN5-3|TXN5-2|45400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||25.18|25.65|0.0|24.66|25.65|25.57|25.66|25.65|0.0|0.0|25.65|25.36|25.63|25.58|25.23|25.65|25.155|25.66|25.53|25.63|25.33|25.93|19.64|31.29|25.36|25.85|25.55|25.7|25.62|25.71|25.62|25.68|47.06|12.45|595043|141570000
8777|XMVM|XMVM|46137V456|US46137V4564|Invesco Exchange-Traded Fund Trust|Invesco S&P MidCap Value with Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN1-7|TXN2-8|TXN4-1|TXN3-6|3870000|||Quarterly|||||2008-11-03||XMVM.NV|XMVM.SO|XMVM.EU|XMVM.TC|XMVM.IV| | | | | | | | | |1x|The Invesco S&P MidCapValue with Momentum ETF (Fund) is based on the Dynamic Mid Cap Value Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|47.2|47.19|46.445|0.0|0.0|0.0|0.0|0.0|46.64|0.0|0.0|0.0|47.2899|0.0|47.2899|43.98|50.14|0.0|0.0|47.18|47.31|47.01|47.55|0.0|0.0|47.18|47.31|49.625|40.11|12806|4694621
74760|XNAV|XNAV|360876882|US3608768822|FundX Investment Trust|FundX Aggressive ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||FundX|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-3|TXN5-8|TXN2-2|TXN4-8|418977|||Yearly|||||2022-10-17||XNAV.NV|XNAV.SO|XNAV.EU|XNAV.TC| | | | | | | | | | ||Equity   Fund of Funds|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|55.9243|0.0|55.9243|0.0|0.0|0.0|0.0|55.87|55.95|55.01|56.6|0.0|0.0|55.87|55.95|56.1727|46.5418|0|198571
43141|XNCR|XNCR|98401F105|US98401F1057|Xencor Inc|COM USD0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN14-2|TXN5-1|TXN6-4|60880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||18.74|18.78|0.0|18.8|18.78|18.79|18.8|18.81|0.0|0.0|18.79|18.77|18.8|18.78|18.75|18.8|18.78|18.81|0.0|18.8|18.77|18.83|14.37|22.73|18.75|18.85|18.74|18.83|0.0|18.83|18.79|18.81|38.2|16.49|622715|80298842
38530|XNET|XNET|98419E108|US98419E1082|Xunlei Ltd|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-6|TXN14-8|TXN5-6|TXN6-2|323780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||||||0.0|1.51|0.0|0.0|0.0|1.51|1.5312|0.0|0.0|0.0|1.55|0.0|1.55|0.0|0.0|0.0|0.0|1.55|0.0|1.55|1.48|1.6|1.2|1.82|1.48|1.59|1.45|1.61|0.0|0.0|1.53|1.56|2.225|1.28|29319|23429112
76657|XNOV|XNOV|33740F334|US33740F3340|FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - November|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-4|TXN9-8|TXN4-1|TXN2-4|230000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||30.98|30.9899|0.0|0.0|30.92|0.0|30.9899|30.98|0.0|0.0|30.97|30.97|0.0|0.0|30.97|30.98|30.97|30.9899|30.99|30.9899|23.87|37.95|23.87|37.95|30.91|31.0|30.87|31.04|30.9|30.99|30.96|31.0|30.99|30.6844|13957|482385
7889|XNTK|XNTK|78464A102|US78464A1025|SPDR Series Trust|SPDR NYSE Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-8|TXN7-6|TXN4-5|TXN1-2|3890012|||Quarterly|||||2008-11-07||XNTK.NV|XNTK.SO|XNTK.EU|XNTK.TC|XNTK.IV| | | | | | | | | |1x|XNTK before expenses, seeks to closely match the returns and characteristics of the NYSE Technology Index, which is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, PC software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems; and semiconductors.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|153.83|0.0|0.0|155.0|155.05|155.1635|153.83|0.0|0.0|155.04|0.0|155.18|153.85|0.0|0.0|0.0|155.1635|0.0|155.1635|154.26|154.54|154.85|155.31|155.11|155.2|154.85|155.31|154.85|155.31|155.11|155.2|156.756|94.135|66115|2674495
76504|XOCT|XOCT|33740F367|US33740F3670|FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-1|TXN2-8|TXN1-1|TXN1-3|1050000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|31.5561|0.0|0.0|0.0|0.0|31.6|31.46|0.0|0.0|0.0|0.0|31.53|0.0|0.0|0.0|0.0|31.5561|0.0|31.5561|31.51|31.6|31.51|31.6|31.51|31.6|31.46|31.65|31.47|31.65|31.51|31.6|32.91|29.9866|5008|1314045
10139|XOM|XOM|30231G102|US30231G1022|Exxon Mobil Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-1|TXN4-2|TXN6-2|TXN4-3|TXN3-1|4006130000|||Quarterly|||||1920-03-25||||||| | | | | | | | | |||N|1|Y|Y|134D|USA|US|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||Y|1|||102.99|102.99|0.0|102.99|102.99|102.98|102.9867|102.98|0.0|0.0|102.98|102.94|102.99|102.94|102.99|102.99|102.97|102.98|102.975|102.99|102.97|102.98|97.17|109.93|102.97|102.99|102.87|103.05|102.97|103.06|102.97|102.98|120.7|98.02|17845276|3935727092
4487|XOMA|XOMA|98419J206|US98419J2069|XOMA Corp|COM USD.0005||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-5|TXN13-2|TXN5-4|TXN6-3|11490000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|15.23|0.0|0.0|0.0|15.4|15.28|15.33|0.0|0.0|15.7|0.0|15.38|15.1|0.0|0.0|0.0|15.39|0.0|15.38|14.73|15.93|11.78|19.06|15.0|15.81|12.56|18.92|0.0|0.0|15.29|15.5|23.5099|13.48|24682|7730397
70185|XOMAO|XOMAO|98419J404|US98419J4040|XOMA Corp|8.375% DEP PFD B||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN5-1|TXN13-1|TXN6-5|TXN6-3|1600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|22.85|22.727|0.0|0.0|0.0|0.0|0.0|22.75|0.0|0.0|0.0|0.0|22.727|0.0|22.727|0.0|0.0|0.0|0.0|21.0|24.42|0.0|0.0|0.0|0.0|22.5|22.75|25.37|20.43|9158|997233
68520|XOMAP|XOMAP|98419J305|US98419J3059|XOMA Corp|8.625% CUM PFD A||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-2|TXN14-6|TXN5-1|TXN6-8|980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|22.9|23.0801|0.0|0.0|0.0|0.0|0.0|22.8|0.0|0.0|0.0|22.95|22.9|0.0|22.9|0.0|0.0|0.0|0.0|21.18|24.63|0.0|0.0|0.0|0.0|22.68|23.1|25.48|21.4|2941|474117
76229|XOMO|XOMO|88634T410|US88634T4105|Tidal Trust II|YieldMax XOM Option Income Strategy ETF|Trust|ETS|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN1-7|TXN5-8|TXN2-1|TXN3-6|450000|||Monthly|||||2023-08-31||XOMO.NV|XOMO.SO|XOMO.EU|XOMO.TC| | | | | | | | | | ||the Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of XOM, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.|N|0|N|N|416A|USA|US|HYBRID|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||17.87|17.86|0.0|0.0|0.0|17.99|17.8233|17.84|0.0|0.0|17.98|17.88|17.86|17.571|0.0|17.99|0.0|17.86|0.0|17.86|17.81|17.92|0.0|0.0|17.81|17.87|0.0|0.0|0.0|0.0|17.81|17.87|23.38|17.4715|16500|1407952
74616|XONE|XONE|09789C861|US09789C8617|BondBloxx ETF Trust|BondBloxx Bloomberg One Year Target Duration US Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-2|TXN8-8|TXN4-7|TXN3-6|11580000|||Monthly|||||2022-09-15||XONE.NV|XONE.SO|XONE.EU|XONE.TC| | | | | | | | | | |1x|Bloomberg   US Treasury One Year Duration Index|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|1|||49.53544|49.69|0.0|0.0|49.68|49.69|49.7|49.64144|0.0|0.0|49.69|49.69|49.69|49.7|49.69|49.69|49.69|49.7|49.7|49.7|49.69|49.7|49.69|49.77|49.69|49.7|49.68|49.7|0.0|0.0|49.69|49.7|52.43|49.24|57532|43004709
16723|XOP|XOP|78468R556|US78468R5569|SPDR Series Trust|SPDR S&P Oil & Gas Exploration & Production ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN2-2|TXN3-5|TXN2-3|TXN2-7|24550000|||Quarterly|||||2008-11-07||XOP.NV|XOP.SO|XOP.EU|XOP.TC|XOP.IV| | | | | | | | | |1x|The SPDR S&P Oil & Gas Exploration & Production ETF seeks to replicate as closely as possible, before expenses, the total return performance of the S&P Oil & Gas Exploration & Production Select Industry Index (ticker: SPSIOPTR). The S&P Oil & Gas Exploration & Production Select Industry Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ small cap exchanges. The Oil & Gas Exploration Index is an equal weighted market cap index|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||139.105|139.13|0.0|139.13|139.15|139.12|139.105|139.12|0.0|0.0|139.12|139.12|139.14|139.15|139.23|139.1|139.14|139.1|139.11|139.1|138.84|139.45|138.95|139.5|139.14|139.16|139.08|139.23|138.9|139.36|139.14|139.16|154.66|114.16|5294529|1069172128
68388|XOS|XOS|98423B108|US98423B1089|Xos Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-3|TXN5-4|TXN13-6|TXN6-2|TXN5-6|177880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502060|50206015|Industrials|Industrial Goods and Services|Industrial Transportation|Commercial Vehicles and Parts|N||N||||||Y|0|Y||||||0.2908|0.287|0.0|0.0|0.2839|0.288|0.2878|0.2879|0.0|0.0|0.2885|0.2882|0.293|0.2794|0.0|0.2879|0.0|0.2878|0.0|0.293|0.2823|0.3037|0.2224|0.344|0.2826|0.3007|0.2288|0.3318|0.0|0.0|0.2878|0.2938|1.19|0.2082|470297|116685461
68389|XOSWW|XOSWW|98423B116|US98423B1162|Xos Inc|WT EXP||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN6-3|TXN14-8|TXN6-8|TXN5-1|177600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|C|||||0.0328|0.0266|0.0|0.0|0.0|0.0266|0.0265|0.0|0.0|0.0|0.0266|0.0266|0.0255|0.0328|0.0|0.0|0.0|0.0265|0.0|0.0265|0.0|0.0|0.0|0.0|0.0249|0.0308|0.0|0.0|0.0|0.0|0.0266|0.0289|0.1321|0.015|62378|4992754
65209|XP|XP|G98239109|KYG982391099|XP Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN11-6|TXN6-7|TXN5-1|435370000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||CYM||||30|3020|302020|30202015|Financials|Financial Services |Investment Banking and Brokerage Services |Investment Services|N||N||||||Y|0|Y||||||23.91|23.91|0.0|23.81|23.91|23.905|23.9|23.91|0.0|0.0|23.905|23.91|23.92|23.9|23.81|23.905|23.91|23.9|23.92|23.92|23.9|23.92|22.46|25.28|23.9|23.91|23.87|23.95|0.0|0.0|23.9|23.91|27.71|10.3|4498872|1281712480
73372|XPDB|XPDB|73919C100|US73919C1009|Power & Digital Infrastructure Acquisition II Corp|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-8|TXN11-7|TXN6-5|TXN6-3|10610000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.69|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.97|11.38|0.0|0.0|0.0|0.0|10.68|10.73|11.24|9.94|53|26064196
72859|XPDBU|XPDBU|73919C209|US73919C2098|Power & Digital Infrastructure Acquisition II Corp|UNITS||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-3|TXN12-6|TXN6-6|TXN5-5|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8.55|12.98|0.0|0.0|10.5|11.53|8.55|12.98|0.0|0.0|10.68|10.82|10.825|10.0|0|78809
73373|XPDBW|XPDBW|73919C118|US73919C1181|Power & Digital Infrastructure Acquisition II Corp|WT EXP 120926||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN5-1|TXN13-8|TXN6-1|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0168|0.036|0.0168|0.036|0.0168|0.036|0.0168|0.036|0.0|0.0|0.021|0.03|0.36|0.0149|0|5185931
64104|XPEL|XPEL|98379L100|US98379L1008|XPEL Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN11-2|TXN6-4|TXN5-2|27630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4010|401010|40101025|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Auto Parts|N||N||||||Y|0|Y||||||45.735|46.9|0.0|46.87|46.92|46.83|46.87|46.7|0.0|0.0|46.81|45.51|46.91|46.44|0.0|46.82|45.74|46.89|0.0|46.91|46.4|47.31|36.35|57.62|46.42|46.92|46.74|47.02|46.67|47.05|46.84|46.92|87.46|40.77|137903|39278663
74646|XPER|XPER|98423J101|US98423J1016|Xperi Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN3-4|TXN4-8|TXN4-4|TXN1-3|43470000|||Quarterly|||||2022-09-20||||||| | | | | | | | | |||N|0|N|Y|114D|USA|US|||15|1510|151020|15102010|Telecommunications|Telecommunications|Telecommunications Service Providers |Cable Television Services|N||N||||||Y|0|Y||Y|2|||10.12|10.12|0.0|10.15|10.1|10.115|10.115|10.13|0.0|0.0|10.08|10.09|10.08|10.11|10.08|10.11|10.13|10.08|10.13|10.11|10.11|10.12|7.83|12.36|10.04|10.21|10.08|10.15|10.09|10.15|10.11|10.12|13.62|7.91|686432|64107998
67366|XPEV|XPEV|98422D105|US98422D1054|XPeng Inc.|American depositary shares, each representing two Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN2-5|TXN3-4|TXN1-8|TXN1-1|1442580000|||NotApplicable|||||2020-08-27||||||| | | | | | | | | |||N|0|N|Y|132A|CHN|KY|||40|4010|401010|40101020|Consumer Discretionary|Automobiles and Parts|Automobiles and Parts|Automobiles|N||N||||||Y|0|Y||Y|2|||15.74|15.74|0.0|15.79|15.75|15.75|15.75|15.75|0.0|0.0|15.75|15.745|15.75|15.745|15.76|15.74|15.75|15.77|15.745|15.74|15.74|15.75|12.12|17.57|15.74|15.75|15.74|15.78|15.73|15.82|15.74|15.75|23.62|7.505|12725633|3590961823
16719|XPH|XPH|78464A722|US78464A7220|SPDR Series Trust|SPDR S&P Pharmaceuticals ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN2-8|TXN5-4|TXN3-5|TXN4-5|5000270|||Quarterly|||||2008-11-07||XPH.NV|XPH.SO|XPH.EU|XPH.TC|XPH.IV| | | | | | | | | |1x|The SPDR S&P Pharmaceuticals ETF seeks to replicate as closely as possible, before expenses, the total return performance of the S&P Pharmaceuticals Select Industry Index (ticker: SPSIPHTR). The S&P Pharmaceuticals Select Industry Index represents the pharmaceuticals sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ small cap exchanges. The Pharmaceuticals Index is an equal weighted market cap index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||37.0|37.53|0.0|0.0|37.56|37.53|37.595|37.52|0.0|0.0|37.61|0.0|37.595|37.56|0.0|0.0|0.0|37.61|0.0|37.61|35.62|38.91|37.48|37.7|37.58|37.61|37.48|37.7|37.48|37.7|37.58|37.61|44.3109|34.6704|70911|10848931
16990|XPL|XPL|8342EP107|US8342EP1070|Solitario Resources Corp.|Common Stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-2|TXN2-8|TXN4-8|TXN1-3|TXN1-2|79090000|||NotApplicable|||||2006-08-11||||||| | | | | | | | | |||N|0|N|N|134A|USA|US|||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||Y|2|||0.52|0.5398|0.0|0.0|0.52|0.52|0.528049|0.514|0.0|0.0|0.52|0.5361|0.53|0.0|0.0|0.5101|0.5362|0.5362|0.5539|0.5362|0.5044|0.5509|0.522|0.5361|0.5053|0.5478|0.494|0.563|0.0|0.0|0.522|0.5361|0.7739|0.4812|31663|12518636
70859|XPND|XPND|33740U851|US33740U8514|First Trust Exchange-Traded Fund VIII|First Trust Expanded Technology ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||First Trust|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN4-8|TXN4-8|TXN1-2|TXN4-8|500002|||Quarterly|||||2021-06-15||XPND.NV|XPND.SO|XPND.EU|XPND.TC| | | | | | | | | | |1x|The First Trust Expanded Technology ETF (the Fund) seeks to provide long-term capital appreciation.|N|0|N|N|412C|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|22.55|0.0|0.0|0.0|0.0|22.585|0.0|0.0|0.0|0.0|0.0|22.55|0.0|0.0|0.0|0.0|22.582|0.0|22.582|17.9|26.97|0.0|0.0|22.57|22.59|17.89|26.98|0.0|0.0|22.57|22.59|22.64|15.72|40444|1564686
16615|XPO|XPO|983793100|US9837931008|XPO, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|11|Q|Virtu Americas LLC|NITC|295|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN4-8|TXN5-5|TXN1-2|TXN3-6|115970000|||Adhoc|||||2012-06-14||||||| | | | | | | | | |||N|0|Y|Y|200A|USA|US|||50|5020|502060|50206010|Industrials|Industrial Goods and Services|Industrial Transportation|Trucking|N||N||||||Y|0|Y||Y|1|||90.39|90.35|0.0|90.25|90.31|90.3|90.35|90.31|0.0|0.0|90.265|90.26|90.35|90.25|90.25|90.31|90.29|90.35|90.27|90.31|90.31|90.35|84.3|95.49|90.26|90.39|90.21|90.42|90.3|90.37|90.31|90.35|90.78|29.02|1452169|421939652
71225|XPOF|XPOF|98422X101|US98422X1019|Xponential Fitness, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-7|TXN2-2|TXN7-7|TXN3-5|TXN1-3|30890000|||NotApplicable|||||2021-07-23||||||| | | | | | | | | |||N|0|N|Y|122B|USA|US|||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||Y|0|Y||Y|2|||14.44|14.45|0.0|14.1|14.45|14.445|14.445|14.45|0.0|0.0|14.45|14.45|14.43|14.44|14.43|14.43|14.16|14.43|14.44|14.43|14.42|14.43|11.12|17.64|14.31|14.58|14.38|14.46|14.38|14.43|14.42|14.43|33.58|11.31|475022|168043435
73809|XPON|XPON|30218B100|US30218B1008|Expion360 Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-4|TXN10-6|TXN6-6|TXN6-3|6910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||50|5020|502020|50202010|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electrical Components |N||N||||||N|0|Y||||||4.8|5.24|0.0|0.0|4.8|5.36|5.3601|5.23|0.0|0.0|5.5|5.5|5.49|5.09|0.0|4.8|0.0|5.36|0.0|5.49|4.41|6.36|0.0|0.0|5.08|5.82|4.41|6.36|0.0|0.0|5.36|5.5|7.15|0.9|88063|154843929
31032|XPP|XPP|74347X880|US74347X8801|ProShares Trust|ProShares Ultra FTSE China 50|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-7|TXN7-8|TXN1-7|TXN2-1|555000|||Quarterly|||||2009-06-04||XPP.NV|XPP.SO|XPP.EU|XPP.TC|XPP.IV| | | | | | | | | |2x|ProShares Ultra FTSE China 25 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the FTSE China 25 Index. The FTSE China 25 Index is comprised of 25 of the largest and most liquid Chinese stocks listed on the Hong Kong Stock Exchange (HKEX). This free float-adjusted index caps the weight of any of constituent stock at 10% to ensure broad representation of the Chinese economy.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|14.67|0.0|0.0|15.33|14.0|14.3|14.69|0.0|0.0|14.8|14.8|14.06|14.18|0.0|14.309|0.0|14.34|0.0|14.34|13.5|15.02|0.0|0.0|14.29|14.35|13.31|15.33|14.24|14.4|14.29|14.35|29.55|13.991|10053|3332520
42483|XPRO|XPRO|N3144W105|NL0010556684|Expro Group Holdings N.V.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|I|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-5|TXN2-4|TXN2-8|TXN4-2|TXN1-5|110670000|||NotApplicable|||||2013-08-09||||||| | | | | | | | | |||N|0|N|Y|134F|GBR|NL|||60|6010|601010|60101030|Energy|Energy|Oil, Gas and Coal|Oil Equipment and Services|N||N||||||Y|0|Y||Y|2|||15.66|15.66|0.0|15.56|15.66|15.66|15.655|15.68|0.0|0.0|15.65|15.66|15.66|15.655|15.53|15.65|15.65|15.655|15.655|15.65|15.65|15.66|12.3|19.2|15.65|15.69|15.61|15.7|15.62|15.71|15.65|15.66|25.04|14.3348|756909|188391596
4491|XRAY|XRAY|24906P109|US24906P1093|DENTSPLY SIRONA Inc|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN13-5|TXN5-1|TXN5-3|211860000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||20|2010|201020|20102015|Health Care |Health Care  |Medical Equipment and Services|Medical Supplies|N||N||||||Y|0|Y||||||32.56|32.56|0.0|32.49|32.55|32.555|32.56|32.56|0.0|0.0|32.56|32.55|32.55|32.55|32.55|32.56|32.56|32.56|32.55|32.55|32.54|32.57|30.5|34.48|32.54|32.57|32.51|32.6|32.51|32.6|32.55|32.56|43.24|26.27|4500481|510500319
49618|XRLV|XRLV|46138E388|US46138E3889|Invesco Exchange-Traded Fund Trust II|Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-6|TXN4-8|TXN1-2|TXN2-3|980001|||Monthly|||||2015-04-09||XRLV.NV|XRLV.SO|XRLV.EU|XRLV.TC|XRLV.IV| | | | | | | | | |1x|The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index.Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the Index Provider) compiles, maintains and calculates the Underlying Index, which is designed to provide exposure to the 100 constituents of S&P 500 Index that exhibit both low volatility and low interest rate risk. The Underlying Index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations (increases or decreases in a stocks price) over time. The Index Provider determines a stocks rate sensitivity by performing a regression of the stocks returns over a five-year period to changes in interest rates over that same period. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|45.65189|46.4332|45.82776|0.0|0.0|0.0|0.0|46.79|0.0|0.0|0.0|0.0|46.8579|0.0|46.8579|0.0|0.0|0.0|0.0|46.81|46.9|46.81|46.97|46.81|46.97|46.81|46.9|50.39|43.56|192|656006
76452|XRLX|XRLX|360876874|US3608768749|FundX Investment Trust|FundX Conservative ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||FundX|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-4|TXN3-8|TXN4-5|TXN4-8|1500823|||Yearly|||||2023-10-09||XRLX.NV|XRLX.SO|XRLX.EU|XRLX.TC| | | | | | | | | | ||Equity   Fund of Funds|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|37.4|37.4001|0.0|0.0|0.0|37.4|0.0|0.0|0.0|0.0|37.4|37.4|37.4377|0.0|37.4377|37.4|37.82|37.4|37.45|37.41|37.46|37.18|37.82|0.0|0.0|37.41|37.46|37.59|34.59|1583|177553
71534|XRMI|XRMI|37960A206|US37960A2069|Global X Funds|Global X S&P 500 Risk Managed Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-8|TXN1-5|TXN1-7|TXN2-3|1450000|||Monthly|||||2021-08-26||XRMI.NV|XRMI.SO|XRMI.EU|XRMI.TC|XRMI.IV| | | | | | | | | |1x|The   Global X S&P 500 Risk Managed Income ETF (Fund) seeks to   provide investment results that correspond generally to the price and yield   performance, before fees and expenses, of the Cboe S&P 500 Risk Managed   Income Index (Underlying Index).|N|0|N|N|416A|USA|US|HYBRID|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|18.6901|0.0|0.0|0.0|18.8|18.79|18.82|0.0|0.0|18.79|0.0|18.79|0.0|18.79|0.0|18.79|18.79|0.0|18.79|0.0|0.0|18.78|18.85|18.79|18.85|18.78|18.87|18.78|18.87|18.79|18.85|21.17|18.38|3299|1716466
16721|XRT|XRT|78464A714|US78464A7147|SPDR Series Trust|SPDR S&P Retail ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN2-8|TXN6-3|TXN3-3|TXN2-3|7500226|||Quarterly|||||2008-11-07||XRT.NV|XRT.SO|XRT.EU|XRT.TC|XRT.IV| | | | | | | | | |1x|The SPDR S&P Retail ETF seeks to replicate as closely as possible, before expenses, the total return performance of the S&P Retail Select Industry Index (ticker: SPSIRETR). The S&P Retail Select Industry Index represents the retail sub-industry portion of the S&P TMI. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ small cap exchanges. The Retail Index is an equal weighted market cap index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||67.05|67.06|0.0|64.59|67.05|67.055|67.055|67.06|0.0|0.0|67.05|67.04|67.06|67.05|67.06|67.06|67.02|67.05|67.05|67.05|67.05|67.07|62.84|70.95|67.05|67.06|67.01|67.09|66.84|67.24|67.05|67.06|75.77|56.2|8848172|1403624909
65524|XRTX|XRTX|98420Q306|CA98420Q3061|XORTX Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN6-5|TXN10-2|TXN5-3|TXN6-8|2000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y|D|||||2.47|2.31|0.0|0.0|0.0|2.44|2.3305|0.0|0.0|0.0|2.38|2.39|2.47|0.0|0.0|0.0|0.0|2.3305|0.0|2.3305|1.85|3.05|1.85|3.05|2.32|2.49|1.85|3.05|0.0|0.0|2.33|2.47|3.19|0.2498|21025|177669800
10143|XRX|XRX|98421M106|US98421M1062|Xerox Holdings Corp|COM USD1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-4|TXN14-4|TXN6-8|TXN5-4|122910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101020|10102035|Technology|Technology|Technology Hardware and Equipment|Electronic Office Equipment|N||N||||||Y|0|Y||||||14.15|14.16|0.0|14.19|14.17|14.16|14.168|14.17|0.0|0.0|14.16|14.16|14.17|14.185|14.2|14.17|14.17|14.16|14.15|14.17|14.14|14.18|10.75|17.37|14.13|14.19|14.13|14.19|14.12|14.2|14.16|14.17|18.0|12.06|1770966|378121679
16064|XSD|XSD|78464A862|US78464A8624|SPDR Series Trust|SPDR S&P Semiconductor ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN1-4|TXN1-4|TXN2-1|TXN3-8|6850000|||Quarterly|||||2008-11-07||XSD.NV|XSD.SO|XSD.EU|XSD.TC|XSD.IV| | | | | | | | | |1x|The SPDR S&P Semiconductor ETF, before expenses, seeks to closely match the returns and characteristics of the S&P Semiconductor Select Industry Index (ticker: SPSISCTR). The S&P Semiconductor Select Industry Index represents the Semiconductor sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ small cap exchanges. The Semiconductor Index is an equal weighted market cap index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||199.31|202.0|0.0|0.0|201.51|201.8|202.03|201.72|0.0|0.0|197.75|197.9|202.01|0.0|0.0|197.75|0.0|201.98|202.0|201.98|201.65|202.39|188.11|214.59|201.96|202.1|188.47|208.82|0.0|0.0|201.98|202.12|233.01|161.0|45997|18728371
74659|XSEP|XSEP|33740U810|US33740U8100|FT Cboe Vest US Equity Enhance and Moderate Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN1-6|TXN3-8|TXN4-1|TXN2-3|4130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|35.359|0.0|0.0|0.0|35.31|35.359|0.0|0.0|0.0|0.0|0.0|35.34|0.0|0.0|0.0|0.0|35.359|0.0|35.359|28.15|42.27|35.17|35.32|35.29|35.36|35.23|35.43|35.23|35.42|35.23|35.36|35.36|30.52|18762|10607015
54555|XSHD|XSHD|46138E131|US46138E1313|Invesco S&P SmallCap High Dividend Low Volatility ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-2|TXN2-8|TXN3-7|TXN4-6|1380001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||0.0|15.44|0.0|0.0|14.94|15.39|15.4|15.07|0.0|0.0|14.95|0.0|15.38|14.98|0.0|0.0|0.0|15.44|0.0|15.44|15.4|15.47|0.0|0.0|15.43|15.44|14.12|15.74|0.0|0.0|15.43|15.44|20.09|13.58|25279|2802118
56982|XSHQ|XSHQ|46138G300|US46138G3002|Invesco S&P SmallCap Quality ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN4-2|TXN2-8|TXN2-7|TXN4-8|2270001|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||37.28|37.28|0.0|0.0|37.16|37.2|37.26|37.07|0.0|0.0|37.22|0.0|37.28|37.16|0.0|0.0|0.0|37.28|0.0|37.28|36.91|37.67|0.0|0.0|37.25|37.34|37.25|37.34|0.0|0.0|37.25|37.34|38.28|31.76|37082|2969401
41504|XSLV|XSLV|46138G102|US46138G1022|Invesco Exchange-Traded Fund Trust II|Invesco S&P SmallCap Low Volatility ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN3-6|TXN1-5|TXN3-8|TXN3-2|9400000|||Quarterly|||||2013-02-15||XSLV.NV|XSLV.SO|XSLV.EU|XSLV.TC|XSLV.IV| | | | | | | | | |1x|The S&P SmallCap 600 Low Volatility Index is a subset of the S&P SmallCap 600 Index, which is comprised of U.S.-listed equity securities of 600 smaller companies based on market capitalization (historically, companies with market capitalizations between $300 million and $1.4 billion). S&P measures the volatility that every security in the S&P SmallCap 600 Index realized over the trailing 12 months and then selects the 120 securities with the lowest volatility to comprise the Underlying Index. S&P weights all 120 securities in the Underlying Index based upon the inverse of each securitys volatility, with the least volatile securities receiving the highest weights in the Underlying Index. S&P rebalances the Underlying Index quarterly in February, May, August and November, and makes additions to the Underlying Index only during that quarterly rebalancing. Constituents are only eligible for inclusion in the Underlying Index if they have been listed for trading for an entire year prior to a quarterly rebalancing date. Constituents that are removed from the S&P SmallCap 600 Index are removed from the Underlying Index simultaneously, and S&P will adjust the weights of the remaining securities in the Underlying Index accordingly.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||41.42|41.54|0.0|0.0|41.41|41.4|41.5265|0.0|0.0|0.0|41.48|39.12|41.56|41.41|0.0|0.0|0.0|41.55|41.41|41.55|41.16|42.01|41.45|41.65|41.55|41.6|41.48|41.69|41.44|41.69|41.55|41.6|48.2306|37.69|19469|15761459
8779|XSMO|XSMO|46137V498|US46137V4986|Invesco Exchange-Traded Fund Trust|Invesco S&P SmallCap Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-4|TXN5-8|TXN3-7|TXN3-2|3760000|||Quarterly|||||2008-11-03||XSMO.NV|XSMO.SO|XSMO.EU|XSMO.TC|XSMO.IV| | | | | | | | | |1x|The Invesco S&P SmallCap Momentum ETF (Fund) is based on the Dynamic small cap Growth Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||51.67|51.82|0.0|0.0|51.85|51.65|51.85|51.83|0.0|0.0|51.08|0.0|51.82|51.85|51.08|51.08|0.0|51.88|0.0|51.88|51.24|52.31|51.6|52.03|51.7|51.79|51.6|52.04|51.6|52.04|51.7|51.79|51.88|43.205|54487|6203516
49064|XSOE|XSOE|97717X578|US97717X5784|WisdomTree Trust|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||WisdomTree|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-1|TXN4-8|TXN4-5|TXN4-7|72700000|||Quarterly|||||2014-12-10||XSOE.NV|XSOE.SO|XSOE.EU|XSOE.TC|XSOE.IV| | | | | | | | | |1x|The WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index.|N|0|N|N|406C|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||27.89|27.945|0.0|0.0|27.945|27.945|27.95|27.87|0.0|0.0|27.94|27.92|27.93|27.92|27.91|27.93|0.0|27.93|27.89|27.93|26.09|27.96|25.99|29.39|27.94|27.96|25.99|29.39|27.84|28.08|27.63|27.96|30.08|25.5199|156156|95712075
8782|XSVM|XSVM|46137V480|US46137V4804|Invesco Exchange-Traded Fund Trust|Invesco S&P SmallCap Value with Momentum ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Invesco|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-4|TXN1-8|TXN1-6|TXN4-1|12700000|||Quarterly|||||2008-11-03||XSVM.NV|XSVM.SO|XSVM.EU|XSVM.TC|XSVM.IV| | | | | | | | | |1x|The Invesco S&P SmallCap Value with Momentum ETF (Fund) is based on the Dynamic small cap Value Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous ten factor style isolation process to objectively segregate companies into their appropriate investment style and size universe.|N|0|N|N|406C|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||49.34|50.54|0.0|0.0|50.45|50.46|50.559|50.41|0.0|0.0|50.46|49.92|50.62|49.74|50.52|50.46|0.0|50.54|48.91|50.54|50.0|51.04|50.45|50.65|50.45|50.57|50.45|50.66|50.45|50.66|50.45|50.66|52.7096|41.79|59049|18636377
74620|XSVN|XSVN|09789C820|US09789C8203|BondBloxx ETF Trust|BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN3-7|TXN2-8|TXN3-8|TXN4-4|1390000|||Monthly|||||2022-09-15||XSVN.NV|XSVN.SO|XSVN.EU|XSVN.TC| | | | | | | | | | |1x|Bloomberg   US Treasury Seven Year Duration Index|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||46.97|46.97|0.0|0.0|46.96|0.0|46.96|46.96|0.0|0.0|46.97|0.0|46.96|46.99|46.96|0.0|0.0|47.2398|46.99|47.2398|47.24|47.26|0.0|0.0|47.24|47.26|47.22|47.26|0.0|0.0|47.24|47.26|50.41|44.79|13648|1087880
38873|XSW|XSW|78464A599|US78464A5992|SPDR Series Trust|SPDR S&P Software & Services ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN1-8|TXN7-3|TXN2-3|TXN2-8|2350000|||Quarterly|||||2011-09-29||XSW.NV|XSW.SO|XSW.EU|XSW.TC|XSW.IV| | | | | | | | | |1x|The SPDR S&P Software & Services ETF seeks to replicate as closely as possible, before expenses, the performance of an index derived from the application software, data processing and outsourced services, home entertainment software, internet software and services, IT consulting, and systems software segment of a U.S. total market composite index.The Index represents the application software, data processing and outsourced services, home entertainment software, internet software and services, IT consulting, and systems software sub-industries of the S&P Total Stock Market Index (S&P TMI). The Index is one of twenty five (25) S&P Select Industry Indices (the Select Industry Indices), each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards (GICS). Membership in the Select Industry Indices is determined by a stocks GICS classification, as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however, earnings and market perception are also considered. The Index consists of the S&P TMI constituents belonging to a particular GICS sub-industry or group of sub-industries that satisfy the following criteria: (i) have a float-adjusted market capitalization above $500 million (market capitalization threshold) with a liquidity ratio (defined by dollar value traded over the previous 12 months divided by average market capitalization over the previous 12 months) greater than or equal to 90% (the liquidity threshold) or have a float-adjusted market capitalization above $400 million (market capitalization threshold) with a liquidity ratio (defined by dollar value traded over the previous 12 months divided by average market capitalization over the previous 12 months) greater than or equal to 150% (the liquidity threshold); (ii) represent 100% of the float-adjusted market capitalization of the relevant GICS sub-industry(ies); (iii) are U.S.-based companies; and (iv) the length of time to evaluate liquidity is reduced to the available trading period for initial public offerings or spin-offs that do not have 12 months of trading history. S&P has separated the inclusion and exclusion criteria such that existing index constituents may satisfy a lower market capitalization and trading volume requirement than those not included in the index as of the index rebalancing reference date. Existing index members must have a float-adjusted market capitalization above $300 million with a liquidity ratio greater or equal to 50%. Rebalancing occurs on the third Friday of the quarter-ending month. The S&P TMI tracks all the U.S. common stocks listed on the NYSE (including NYSE Arca and NYSE Amex), the NASDAQ Global Select Market, the NASDAQ Select Market and the NASDAQ Capital Market. The index is an equal weighted market cap index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||141.0|141.31|0.0|137.3|141.32|141.31|141.28|137.49|0.0|0.0|140.97|137.3|141.31|140.88|136.95|140.87|0.0|141.21|141.05|141.21|139.47|179.0|0.0|0.0|141.09|141.1|141.09|141.38|141.09|141.38|141.09|141.1|143.89|104.295|64750|3425638
49569|XT|XT|46434V381|US46434V3814|iShares Exponential Technologies ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-5|TXN10-5|TXN6-1|TXN5-7|58850000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||56.24|56.4|0.0|0.0|56.33|56.33|56.425|56.36|0.0|0.0|56.21|55.59|56.46|56.224|56.21|0.0|56.36|56.4|0.0|56.46|52.63|58.38|56.32|56.65|56.31|56.61|56.32|56.65|56.32|56.65|56.41|56.47|58.63|46.1273|101187|28541129
70080|XTAP|XTAP|45783Y400|US45783Y4008|Innovator U.S. Equity Accelerated Plus ETF - April|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN3-2|TXN2-8|TXN2-1|TXN3-7|380000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|29.8134|0.0|0.0|0.0|0.0|29.6727|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|29.8134|0.0|29.8134|0.0|0.0|0.0|0.0|29.71|29.93|29.72|29.92|29.72|29.92|29.72|29.92|29.8134|24.08|174|549700
74621|XTEN|XTEN|09789C812|US09789C8120|BondBloxx ETF Trust|BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-6|TXN9-7|TXN3-4|TXN1-4|1040000|||Monthly|||||2022-09-15||XTEN.NV|XTEN.SO|XTEN.EU|XTEN.TC| | | | | | | | | | |1x|Bloomberg   US Treasury Ten Year Duration Index|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||45.52|45.52|0.0|0.0|45.52|0.0|45.9204|45.52|0.0|0.0|45.93|45.93|45.52|0.0|45.52|0.0|0.0|45.8928|0.0|45.8928|45.89|45.91|0.0|0.0|45.89|45.91|45.89|45.92|0.0|0.0|45.89|45.91|53.83|42.65|21946|963655
73098|XTJA|XTJA|45783Y772|US45783Y7720|Innovator US Equity Accelerated Plus ETF - January|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-4|TXN8-8|TXN1-1|TXN1-1|600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|23.98|0.0|0.0|0.0|0.0|23.98|0.0|0.0|0.0|0.0|0.0|23.98|0.0|0.0|0.0|0.0|23.98|23.95|23.98|0.0|0.0|23.97|24.06|23.95|24.12|23.98|24.11|23.95|24.11|23.97|24.07|24.0233|19.4438|1187|1491249
71044|XTJL|XTJL|45783Y806|US45783Y8066|Innovator US Equity Accelerated Plus ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-1|TXN2-1|TXN7-8|TXN2-1|TXN1-4|600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|28.6793|0.0|0.0|0.0|0.0|28.6478|0.0|0.0|0.0|0.0|0.0|28.64|0.0|0.0|0.0|0.0|28.6793|0.0|28.6793|0.0|0.0|28.62|28.71|28.57|28.8|28.62|28.79|28.58|28.79|27.94|28.79|28.6793|22.95|623|1111693
36433|XTL|XTL|78464A540|US78464A5406|SPDR Series Trust|SPDR S&P Telecom ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN4-2|TXN3-3|TXN1-3|TXN1-1|750000|||Quarterly|||||2011-01-27||XTL.NV|XTL.SO|XTL.EU|XTL.TC|XTL.IV| | | | | | | | | |1x|The SPDR S&P Telecom ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|69.86|0.0|0.0|0.0|72.48|72.649|0.0|0.0|0.0|0.0|0.0|72.99|71.69|0.0|70.47|0.0|73.03|0.0|73.03|68.08|76.36|72.97|73.07|72.98|73.07|72.68|73.35|72.75|73.27|72.98|73.07|89.45|64.09|1909|1640646
4495|XTLB|XTLB|98386D307|US98386D3070|XTL Biopharmaceuticals|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-1|TXN12-6|TXN5-6|TXN5-4|544910000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||ISR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||0.0|1.12|0.0|0.0|0.0|1.11|1.1|0.0|0.0|0.0|0.0|0.0|1.11|0.0|0.0|1.12|0.0|1.1|0.0|1.1|0.0|0.0|0.0|0.0|1.05|1.38|0.0|0.0|0.0|0.0|1.1|1.13|1.54|0.75|8917|1671984
36432|XTN|XTN|78464A532|US78464A5323|SPDR Series Trust|SPDR S&P Transportation ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|IMC Chicago, LLC, DBA IMC Financial Markets|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-3|TXN2-7|TXN2-7|TXN2-8|TXN1-5|2540000|||Quarterly|||||2011-01-27||XTN.NV|XTN.SO|XTN.EU|XTN.TC|XTN.IV| | | | | | | | | |1x|The SPDR S&P Transportation ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|1|||0.0|77.09|0.0|0.0|77.26|77.14|77.24|77.38|0.0|0.0|77.21|73.81|77.34|77.04|77.15|73.31|0.0|77.37|0.0|77.37|72.83|80.51|0.0|0.0|77.31|77.38|77.12|77.55|77.12|77.45|77.31|77.38|88.1414|65.66|29799|8776393
51739|XTNT|XTNT|98420P308|US98420P3082|Xtant Medical Holdings Inc.|Common Stock par value $0.000001 per share|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-8|TXN1-2|TXN8-8|TXN3-7|TXN2-3|130110000|||Adhoc|||||2018-02-14||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||Y|2|||1.21|1.32|0.0|0.0|1.21|1.3|1.33|1.31|0.0|0.0|1.27|1.22|1.33|1.264|1.27|1.26|1.3|1.3|1.27|1.3|1.27|1.38|1.32|1.33|1.28|1.35|1.28|1.37|1.27|1.38|1.32|1.33|1.45|0.48|109865|16683524
71892|XTOC|XTOC|45783Y830|US45783Y8306|Innovator U.S. Equity Accelerated Plus ETF - October|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-5|TXN5-8|TXN1-4|TXN4-8|750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||26.04|26.0669|0.0|0.0|0.0|26.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.04|26.04|0.0|0.0|26.0669|26.01|26.0669|0.0|0.0|26.02|26.1|25.97|26.18|25.97|26.17|25.98|26.17|18.65|26.17|26.0669|20.9852|633|1625667
71533|XTR|XTR|37960A107|US37960A1079|Global X Funds|Global X S&P 500 Tail Risk ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-2|TXN2-5|TXN1-5|TXN1-7|TXN1-3|100000|||BiAnnually|||||2021-08-26||XTR.NV|XTR.SO|XTR.EU|XTR.TC|XTR.IV| | | | | | | | | |1x|The   Global X S&P 500 Tail Risk ETF (Fund) seeks to provide   investment results that correspond generally to the price and yield   performance, before fees and expenses, of the Cboe S&P 500 Tail Risk   Index (Underlying Index).|N|0|N|N|416A|USA|US|HYBRID|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|23.376671|0.0|26.372|25.2|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|26.31|26.3302|26.29|26.3302|0.0|0.0|26.28|26.34|26.23|26.38|26.28|26.38|26.23|26.38|26.24|26.38|26.39|22.4607|914|29983
74618|XTRE|XTRE|09789C846|US09789C8468|BondBloxx ETF Trust|BondBloxx Bloomberg Three Year Target Duration US Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN2-5|TXN5-8|TXN2-3|TXN3-5|670000|||Monthly|||||2022-09-15||XTRE.NV|XTRE.SO|XTRE.EU|XTRE.TC| | | | | | | | | | |1x|Bloomberg   US Treasury Three Year Duration Index|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||48.81|0.0|0.0|0.0|48.81|0.0|48.81871|48.72891|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|48.95|0.0|48.95|48.94|48.96|0.0|0.0|48.94|48.96|48.94|48.97|0.0|0.0|48.94|48.96|50.305|47.94|1383|405397
74617|XTWO|XTWO|09789C853|US09789C8534|BondBloxx ETF Trust|BondBloxx Bloomberg Two Year Target Duration US Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN4-6|TXN6-7|TXN2-7|TXN1-7|2050000|||Monthly|||||2022-09-15||XTWO.NV|XTWO.SO|XTWO.EU|XTWO.TC| | | | | | | | | | |1x|Bloomberg   US Treasury Two Year Duration Index|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||48.96813|48.84813|0.0|0.0|0.0|49.19|49.1899|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|49.15|0.0|49.2|0.0|49.2|49.18|49.19|0.0|0.0|49.18|49.19|49.17|49.2|0.0|0.0|49.18|49.19|50.28|48.61|4230|4274263
74622|XTWY|XTWY|09789C796|US09789C7965|BondBloxx ETF Trust|BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||BondBloxx Investment Management|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN2-2|TXN8-7|TXN4-6|TXN2-6|690000|||Monthly|||||2022-09-15||XTWY.NV|XTWY.SO|XTWY.EU|XTWY.TC| | | | | | | | | | |1x|Bloomberg US Treasury Twenty Year Duration Index|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|||||||||N||N||||||N|0|Y||Y|2|||41.07|41.08|0.0|0.0|41.07|41.07|41.07|41.07|0.0|0.0|41.08|0.0|41.07|0.0|41.07|0.0|0.0|41.6665|0.0|41.6665|41.67|41.72|0.0|0.0|41.67|41.72|41.67|41.72|0.0|0.0|41.67|41.75|50.6651|36.34|8260|970101
74418|XUSP|XUSP|45783Y699|US45783Y6995|Innovator Uncapped Accelerated U.S. Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-8|TXN6-8|TXN2-8|TXN4-8|600000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|29.14|0.0|0.0|0.0|29.14|29.1|0.0|0.0|0.0|0.0|0.0|28.93|0.0|0.0|0.0|0.0|29.14|0.0|29.14|23.02|34.63|0.0|0.0|29.07|29.18|23.02|34.63|0.0|0.0|29.07|29.18|29.67|23.9541|16761|941778
70314|XVOL|XVOL|886364744|US8863647447|Acruence Active Hedge US Equity ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN1-8|TXN5-8|TXN2-4|TXN4-8|1580000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||17.64|17.9907|0.0|0.0|0.0|0.0|17.9201|17.8|0.0|0.0|0.0|0.0|17.81|17.8|0.0|0.0|0.0|17.9907|0.0|17.9907|0.0|0.0|0.0|0.0|17.8|18.05|17.12|18.32|0.0|0.0|17.8|18.05|19.43|16.52|8504|1239267
67633|XVV|XVV|46436E569|US46436E5693|iShares Trust - iShares ESG Screened S&P 500 ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-1|TXN4-1|TXN6-8|TXN4-7|TXN1-3|5000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||Y|0|Y||||||35.09|35.0749|0.0|0.0|0.0|35.09|35.09|0.0|0.0|0.0|35.04|0.0|35.09|35.04|0.0|35.04|0.0|35.0749|0.0|35.0749|35.05|35.11|35.02|35.1|34.85|35.29|35.03|35.11|0.0|0.0|35.03|35.11|35.1089|27.94|8079|10919670
53389|XWEB|XWEB|78468R127|US78468R1279|SPDR Series Trust|SPDR S&P Internet ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||State Street Global Advisors|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-7|TXN2-4|TXN3-5|TXN3-7|270000|||Quarterly|||||2016-06-28||XWEB.NV|XWEB.SO|XWEB.EU|XWEB.TC|XWEB.IV| | | | | | | | | |1x|The SPDR S&P Internet ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the internet segment of a U.S. total market composite index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||0.0|77.33|0.0|0.0|0.0|78.55|79.19|0.0|0.0|0.0|78.0|0.0|0.0|78.86|0.0|0.0|0.0|80.697|0.0|80.697|0.0|0.0|80.48|80.94|80.58|80.73|80.47|80.94|80.48|80.94|80.58|80.73|86.6|59.09|452|301879
32867|XWEL|XWEL|98420U802|US98420U8027|XWELL Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN14-1|TXN6-1|TXN5-5|4180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4050|405010|40501030|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Recreational Services|N||N||||||N|0|Y||||||0.0|2.265|0.0|0.0|0.0|2.3|2.3348|0.0|0.0|0.0|2.3|0.0|2.36|0.0|0.0|0.0|0.0|2.3348|0.0|2.36|2.12|2.46|1.76|2.89|2.19|2.43|1.77|2.76|0.0|0.0|2.23|2.38|2.543|0.1034|16599|51589456
36578|XXII|XXII|90137F202|US90137F2020|22nd Century Group Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-1|TXN5-4|TXN12-4|TXN5-4|TXN6-1|30880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451030|45103010|Consumer Staples |Food, Beverage and Tobacco |Tobacco|Tobacco|N||N||||||Y|0|Y|C|||||0.2607|0.2623|0.0|0.266|0.26|0.2623|0.26|0.26|0.0|0.0|0.2607|0.26|0.265|0.2607|0.2595|0.2623|0.252|0.26|0.252|0.265|0.2427|0.273|0.2044|0.3048|0.253|0.2623|0.2427|0.273|0.0|0.0|0.2557|0.2578|6.89|0.201|1643418|361994018
61777|XYF|XYF|98372W202|US98372W2026|X Financial|American Depositary Shares, each representing six Class A Ordinary Shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-8|TXN3-7|TXN9-8|TXN3-1|TXN1-1|191300000|||Adhoc|||||2018-09-19||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||N|0|Y||Y|2|||0.0|4.265|0.0|0.0|4.24|4.2|4.33|4.24|0.0|0.0|4.3|0.0|4.27|0.0|0.0|4.33|0.0|4.33|0.0|4.33|4.22|4.33|0.0|0.0|4.03|4.5|3.99|4.56|0.0|0.0|4.22|4.33|5.0|2.1|7743|9330175
38919|XYL|XYL|98419M100|US98419M1009|Xylem Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-1|TXN4-4|TXN2-6|TXN2-4|TXN2-1|241080000|||Quarterly|||||2011-10-13||||||| | | | | | | | | |||N|5|Y|Y|102A|USA|US|||50|5020|502020|50202030|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Pollution Control|N||N||||||Y|0|Y||Y|1|||106.2|106.23|0.0|106.2|106.23|106.23|106.2|106.18|0.0|0.0|106.24|106.24|106.23|106.28|106.24|106.2|106.16|106.19|106.23|106.2|106.18|106.19|99.11|112.86|106.14|106.25|106.13|106.25|106.11|106.28|106.18|106.19|118.58|87.59|1285356|399520377
42262|XYLD|XYLD|37954Y475|US37954Y4750|Global X Funds|Global X S&P 500 Covered Call ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-8|TXN1-8|TXN4-2|TXN1-4|71950000|||Monthly|||||2018-12-24||XYLD.NV|XYLD.SO|XYLD.EU|XYLD.TC|XYLD.IV| | | | | | | | | |1x|The Fund is an index fund that employs a passive management investment strategy in seeking to achieve its objective of providing investment results that generally correspond to the performance of the S&P 500 Stock Covered Call Index (the Underlying Index).  The Underlying Index is comprised of all the equity securities in the S&P 500 Index (the Reference Index) in substantially similar weight as the Reference Index and short (written) call options on up to 100% of each of the option eligible securities in the Reference Index that meet, among others, the stock and option price criteria of the Underlying Index methodology.  The Fund invests at least 80% of its total assets in securities that comprise its Underlying Index.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|1|||39.05|39.05|0.0|0.0|39.045|39.04|39.04|39.04|0.0|0.0|39.04|39.04|39.05|39.045|39.04|39.04|39.035|39.04|39.045|39.04|39.04|39.09|36.41|41.4|39.04|39.06|39.03|39.09|39.04|39.09|39.04|39.06|41.54|37.49|542391|128106608
75292|XYLE|XYLE|37960A628|US37960A6284|Global X Funds|Global X S&P 500 ESG Covered Call ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Old Mission Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN1-8|TXN2-8|TXN3-6|TXN4-8|90000|||Monthly|||||2023-02-22||XYLE.NV|XYLE.SO|XYLE.EU|XYLE.TC|XYLE.IV| | | | | | | | | |1x|The   Global X S&P 500 ESG Covered Call ETF (Fund) seeks to provide   investment results that correspond generally to the price and yield   performance, before fees and expenses, of the Cboe S&P 500 ESG BuyWrite   Index (Underlying Index).|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|24.0633|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.5439|0.0|24.5439|0.0|0.0|0.0|0.0|24.48|24.6|0.0|0.0|0.0|0.0|24.48|24.6|25.8447|23.03|9|100288
67569|XYLG|XYLG|37954Y277|US37954Y2770|Global X Funds|Global X S&P 500 Covered Call & Growth ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Global X|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-8|TXN4-6|TXN7-8|TXN2-5|TXN4-6|2340000|||Monthly|||||2020-09-21||XYLG.NV|XYLG.SO|XYLG.EU|XYLG.TC|XYLG.IV| | | | | | | | | |1x|The Global X S&P 500 Covered Call & Growth ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index. The Cboe S&P 500 Half BuyWrite Index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500Index (the Reference Index), and writes (or sells) a succession of one-month at-the-money covered call options on the Reference Index. The written covered call options on the Reference Index correspond to approximately 50% of the value of the portfolio of stocks in the Reference Index. The written covered call options on the Reference Index are held until expiration. The Reference Index is a float-adjusted market capitalization weighted index which measures the performance of the equity securities of 500 industrial, information technology, utility and financial companies amongst other GICSsectors, regarded as generally representative of the U.S. stock market.|N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||Y|0|Y||Y|2|||0.0|27.54|0.0|0.0|0.0|27.59|27.6303|27.54|0.0|0.0|0.0|27.5|27.66|0.0|27.59|0.0|0.0|27.6443|0.0|27.6443|0.0|0.0|27.6|27.69|27.58|27.68|27.53|27.74|27.53|27.74|27.58|27.68|28.48|24.89|13134|3214748
67690|YALA|YALA|98459U103|US98459U1034|Yalla Group Limited|American Depositary Shares, each representing one Class A Ordinary Share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN3-8|TXN6-8|TXN2-2|TXN4-1|131510000|||Adhoc|||||2020-09-30||||||| | | | | | | | | |||N|0|N|Y|144B|ARE|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||6.02|6.02|0.0|0.0|6.04|6.03|6.02|6.02|0.0|0.0|6.03|6.01|6.02|6.021|6.055|6.03|6.055|6.02|6.1|6.03|6.02|6.03|4.65|7.42|5.88|6.13|6.0|6.05|6.0|6.06|6.02|6.03|6.3777|3.4|453791|46839838
74735|YALL|YALL|886364462|US8863644626|Tidal ETF Trust|God Bless America ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-4|TXN9-8|TXN4-7|TXN4-8|1835000|||Yearly|||||2022-10-11||YALL.NV|YALL.SO|YALL.EU|YALL.TC| | | | | | | | | | ||God   Bless America ETF is an actively-managed exchange traded fund that will   select investments from a universe of U.S. listed equity securities with  market capitalization of at least $1 billion and do not emphasize politically   left and/or liberal political activism and social agendas at the expense of   maximizing shareholder returns.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|28.51|0.0|0.0|0.0|28.51|28.48|0.0|0.0|0.0|0.0|0.0|28.51|0.0|0.0|0.0|0.0|28.5252|0.0|28.5252|0.0|0.0|28.41|28.46|28.51|28.54|25.37|29.99|0.0|0.0|28.51|28.54|28.69|21.25|4579|1814088
31955|YANG|YANG|25460E521|US25460E5217|Direxion Shares ETF Trust|Direxion Daily FTSE China Bear 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN3-5|TXN3-6|TXN2-4|TXN1-2|10777337.01|||Quarterly|||||2009-12-02||YANG.NV|YANG.SO|YANG.EU|YANG.TC|YANG.IV| | | | | | | | | |-3x|Direxion Daily FTSE China Bear 3X Shares (CZI) seeks seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the FTSE China 50 Index. |N|0|N|N|416A|USA|US|EQUITY|INVERSE|||||||||N||N||||||Y|0|Y||Y|2|||12.8|12.81|0.0|0.0|12.815|12.81|12.8|12.8|0.0|0.0|12.81|12.81|12.81|12.85|12.905|12.81|12.79|12.79|12.94|12.79|12.79|12.81|12.77|12.89|12.8|12.81|12.79|12.82|12.77|12.85|12.8|12.81|14.5557|6.985|3814303|1156842168
60137|YCBD|YCBD|12482W309|US12482W3097|cbdMD, Inc.|Common stock|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-5|TXN2-6|TXN5-8|TXN2-2|TXN3-2|2860000|||NotApplicable|||||2017-11-17||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.7|0.68|0.7|0.682|0.0|0.0|0.69|0.0|0.0|0.0|0.0|0.0|0.7|0.7|0.0|0.7|0.646|0.735|0.682|0.7|0.6665|0.714|0.0|0.0|0.0|0.0|0.682|0.7|6.25|0.1125|14505|29208125
64872|YCBD PRA|YCBDpA|12482W200|US12482W2008|cbdMD, Inc.|8.0% Series A Cumulative Convertible Preferred Stock|Operating company|B|N|N|A|Y|Y|Y|Y|Y|||Brendan E. Cryan and Company, L.L.C.|CRYN|0235|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-7|TXN4-2|TXN3-8|TXN2-2|TXN1-6|5000000|||Monthly|||||2019-10-21||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||20|2010|201030|20103020|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Cannabis Producers|N||N||||||N|0|Y|C|Y|2|||0.0|0.0|0.0|0.0|0.0|0.7397|0.739499|0.766|0.0|0.0|0.76|0.7398|0.78|0.0|0.0|0.0|0.766|0.766|0.0|0.766|0.0|0.0|0.703|0.766|0.6908|0.7926|0.0|0.0|0.0|0.0|0.69|0.78|4.7|0.6799|2482|3696433
29580|YCL|YCL|74347W270|US74347W2706|ProShares Trust II|ProShares Ultra Yen|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-8|TXN8-5|TXN3-8|TXN2-4|949970|||NotApplicable|||||2008-11-25|2099-05-31|YCL.NV|YCL.SO|YCL.EU|YCL.TC|YCL.IV| | | | | | | | | |2x|ProShares Ultra Yen seeks daily investment results, before fees and expenses, that correspond to twice (200%) the U.S. Dollar price of the Yen. ProShares Ultra Yen is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of 200% of the return of a benchmark (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The Yen benchmark is the 4 pm ET Japanese Yen in U.S. Dollar terms (JPY/USD cross rate) as published in The Wall Street Journal and will be tracked to 7 decimal places. The JPY/USD cross rate is determined by dividing one by the US dollar to Yen exchange rate, or 1/(YEN/$). The result shows the value of the yen in dollar terms. The Yen benchmark quote is published daily in the Money & Investing section of The Wall Street Journal in the currencies chart. |N|0|N|N|416A|USA|US|CURRENCY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||25.56|25.55|0.0|0.0|25.56|25.55|25.55|25.56|0.0|0.0|25.59|25.11|25.55|25.56|0.0|25.58|0.0|25.56|0.0|25.56|25.33|25.74|25.33|25.74|25.53|25.58|25.33|25.74|0.0|0.0|25.53|26.37|36.48|24.015|102484|6974409
29581|YCS|YCS|74347W569|US74347W5691|ProShares Trust II|ProShares UltraShort Yen|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Pundion LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN1-5|TXN2-3|TXN2-6|TXN1-6|398580|||Adhoc|||||2008-11-24|2099-05-31|YCS.NV|YCS.SO|YCS.EU|YCS.TC|YCS.IV| | | | | | | | | |-2x|ProShares UltraShort Yen seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the U.S. Dollar price of the Yen. ProShares UltraShort Yen is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of -200% of the return of a benchmark (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The Yen benchmark is the 4 pm ET Japanese Yen in U.S. Dollar terms (JPY/USD cross rate) as published in The Wall Street Journal and will be tracked to 7 decimal places. The JPY/USD cross rate is determined by dividing one by the US dollar to Yen exchange rate, or 1/(YEN/$). The result shows the value of the yen in dollar terms. The Yen benchmark quote is published daily in the Money & Investing section of The Wall Street Journal in the currencies chart. |N|0|N|N|416A|USA|US|CURRENCY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||74.13|74.63|0.0|0.0|78.56|74.27|74.07|74.09|0.0|77.07|74.08|0.0|74.11|74.071|0.0|0.0|0.0|74.11|0.0|74.11|73.54|74.75|73.54|74.75|74.09|74.18|73.54|74.75|0.0|0.0|74.09|74.18|78.9|50.4|25995|4792875
68561|YDEC|YDEC|33740F656|US33740F6566|Ft Cboe Vest InternatiIonal Equity Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN4-5|TXN2-8|TXN3-3|TXN3-5|2200000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||22.06|22.0801|0.0|22.05|22.05|22.04|22.09|22.06|0.0|0.0|22.06|22.06|22.06|0.0|22.06|22.06|22.06|22.0801|22.05|22.0801|0.0|0.0|22.06|22.13|22.0|22.16|22.0|22.16|22.0|22.15|22.0|22.16|22.46|19.74|119023|6000295
74608|YEAR|YEAR|00039J103|US00039J1034|AB Active ETFs, Inc.|AB Ultra Short Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AllianceBernstein|Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-4|TXN1-1|TXN7-8|TXN2-4|TXN1-4|11651000|||Monthly|||||2022-09-14||YEAR.NV|YEAR.SO|YEAR.EU|YEAR.TC|YEAR.IV| | | | | | | | | ||AB   Ultra Short Income ETF is an actively-managed exchange-traded fund. Seeks to   provide current income, consistent with preservation of capital. Invests primarily in a mix of U.S. Government and investment grade   corporate fixed-income securities; may also invest in mortgage-backed and   other asset-backed securities, certificates of deposit and commercial paper.   Will typically maintain a dollar-weighted average duration of less than one  year.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|1|||50.19|50.19|0.0|0.0|50.19|0.0|50.2|50.1444|0.0|0.0|50.1444|0.0|50.185|50.19|0.0|0.0|0.0|50.23|0.0|50.23|0.0|0.0|0.0|0.0|50.2|50.22|0.0|0.0|0.0|0.0|50.2|50.23|52.1799|49.8601|125306|21412099
39695|YELP|YELP|985817105|US9858171054|Yelp Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-6|TXN3-6|TXN6-6|TXN1-1|TXN3-8|68470000|||NotApplicable|||||2012-03-02||||||| | | | | | | | | |||N|0|N|Y|306A|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||44.29|44.31|0.0|44.03|44.3|44.28|44.3|44.28|0.0|0.0|44.36|44.27|44.305|44.24|44.26|44.31|44.07|44.3|44.315|44.31|44.28|44.32|33.33|53.28|44.2|44.37|44.25|44.37|44.28|44.32|44.28|44.32|47.59|25.3|677949|146852182
62062|YETI|YETI|98585X104|US98585X1046|YETI Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-5|TXN2-8|TXN2-6|TXN3-1|TXN1-6|86850000|||NotApplicable|||||2018-10-25||||||| | | | | | | | | |||N|0|Y|Y|146G|USA|US|||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||Y|0|Y||Y|1|||44.42|44.47|0.0|44.42|44.45|44.48|44.435|44.41|0.0|0.0|44.47|44.47|44.41|44.46|44.43|44.43|42.56|44.44|44.43|44.43|44.43|44.46|41.31|47.36|44.22|44.48|44.35|44.51|44.41|44.46|44.43|44.46|51.27|34.7|979949|294766327
57022|YEXT|YEXT|98585N106|US98585N1063|Yext, Inc.|Common Stock, par value $0.001 per share|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-8|TXN3-6|TXN3-4|TXN2-6|TXN3-3|124480000|||NotApplicable|||||2017-04-13||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101010|Technology|Technology|Software and Computer Services|Computer Services|N||N||||||Y|0|Y||Y|2|||6.85|6.86|0.0|6.7|6.87|6.855|6.85|6.86|0.0|0.0|6.86|6.86|6.855|6.87|6.86|6.85|6.865|6.85|6.865|6.85|6.85|6.86|5.3|8.35|6.85|6.87|6.82|6.9|6.84|6.9|6.85|6.86|14.35|5.73|695023|301684896
75494|YGF|YGF|G9834A103|KYG9834A1031|YanGuFang International Group Co Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN11-7|TXN5-3|TXN5-3|32000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4510|451020|45102030|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Fruit and Grain Processing|N||N||||||N|0|Y||||||2.97|2.99|0.0|0.0|2.97|2.97|2.99|2.98|0.0|0.0|2.99|2.99|3.0|2.98|0.0|0.0|0.0|2.99|0.0|3.0|2.87|3.11|2.29|3.69|2.88|3.1|2.29|3.69|0.0|0.0|2.97|3.0|4.56|2.33|68609|10075883
67928|YGMZ|YGMZ|G6180C105|KYG6180C1050|MingZhu Logistics Holdings Ltd|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-7|TXN5-2|TXN13-6|TXN6-6|TXN6-6|27530000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.58|0.55|0.0|0.0|0.0|0.55|0.0|0.5751|0.0|0.0|0.0|0.0|0.55|0.0|0.55|0.464|0.6805|0.464|0.6805|0.54|0.6133|0.464|0.6805|0.0|0.0|0.55|0.5751|6.5|0.39|4176|78984024
1029|YHGJ|YHGJ|98873Q100|US98873Q1004|Yunhong Green CTI Ltd|COM USD.065||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-2|TXN6-3|TXN10-8|TXN5-2|TXN5-3|20100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4020|402030|40203050|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Products|N||N||||||N|0|Y||||||0.0|2.52|0.0|0.0|2.52|2.53|2.5201|2.53|0.0|0.0|2.56|2.6|2.58|0.0|0.0|0.0|0.0|2.52|0.0|2.58|2.44|2.68|1.95|3.17|2.46|2.65|2.08|3.15|0.0|0.0|2.52|2.58|3.09|1.8|29788|3502099
61730|YI|YI|68247Q102|US68247Q1022|111 Inc|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN6-8|TXN13-4|TXN5-5|TXN5-3|95990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||45|4520|452010|45201015|Consumer Staples |Personal Care, Drug and Grocery Stores |Personal Care, Drug and Grocery Stores |Drug Retailers|N||N||||||Y|0|Y|D|||||1.89|1.89|0.0|1.9|1.93|1.9|1.89|1.9|0.0|0.0|1.94|1.93|1.89|1.9|1.9|1.92|0.0|1.89|1.89|1.89|1.85|1.93|1.48|2.28|1.86|1.96|1.58|2.28|0.0|0.0|1.89|1.92|4.0|1.86|189256|19525895
31954|YINN|YINN|25460G195|US25460G1958|Direxion Shares ETF Trust|Direxion Daily FTSE China Bull 3X Shares|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Direxion Shares|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-4|TXN6-3|TXN1-3|TXN1-7|25942767.05|||Quarterly|||||2009-12-02||YINN.NV|YINN.SO|YINN.EU|YINN.TC|YINN.IV| | | | | | | | | |3x|Direxion Daily FTSE China Bull 3X Shares (CZM) seeks daily investment results, before fees and expenses, of 300% of the price performance of the FTSE China 50 Index.|N|0|N|N|416A|USA|US|EQUITY|LEVERAGED|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||22.57|22.54|0.0|21.98|22.55|22.54|22.5498|22.56|0.0|0.0|22.54|22.54|22.55|22.57|22.54|22.54|22.54|22.54|22.57|22.54|21.82|22.6|22.4|22.69|22.54|22.55|22.4|22.69|22.47|22.62|22.54|22.55|73.55|21.73|7822624|593964368
63551|YJ|YJ|98873N206|US98873N2062|Yunji Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-1|TXN11-5|TXN5-3|TXN6-3|1016130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.8|0.8001|0.0|0.0|0.0|0.7875|0.0|0.8|0.0|0.0|0.0|0.0|0.8001|0.0|0.8001|0.76|0.882|0.0|0.0|0.76|0.882|0.76|0.882|0.0|0.0|0.8|0.837|2.0923|0.1504|7890|175476007
70928|YJUN|YJUN|33740U869|US33740U8696|FT Cboe Vest International Equity Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-7|TXN2-8|TXN2-4|TXN1-1|6650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|20.65|0.0|0.0|0.0|0.0|20.6015|20.65|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|20.65|0.0|20.65|20.6|22.0|20.6|20.65|20.56|20.68|20.56|20.68|20.56|20.68|14.71|20.68|20.9599|18.32|7723|9308609
50268|YLD|YLD|74255Y102|US74255Y1029|Principal Exchange-Traded Funds|Principal Active High Yield ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Principal Funds|GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN2-7|TXN1-5|TXN2-1|TXN2-8|7350000|||Monthly|||||2015-07-09||YLD.NV|YLD.SO|YLD.EU|YLD.TC|YLD.IV| | | | | | | | | ||Principal Active Income ETF is an actively managed exchange-traded fund (ETF) that seeks to provide current income investing primarily in investment grade and non-investment grade fixed income securities and in equity securities. |N|0|N|N|416A|USA|US|HYBRID|ACTIVE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||18.48|18.428231|0.0|0.0|18.48|18.5|18.5301|18.545|0.0|0.0|18.468231|17.551514|18.47|18.536|0.0|0.0|0.0|18.5656|0.0|18.5656|14.15|22.61|14.15|22.61|18.47|18.61|14.15|22.61|0.0|0.0|18.47|18.6|20.41|17.62|16160|14082644
58494|YLDE|YLDE|524682309|US5246823091|ClearBridge Dividend Strategy ESG ETF|ETF||ETF|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-4|TXN10-2|TXN5-5|TXN6-7|750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|43.31|0.0|0.0|43.265|0.0|0.0|0.0|0.0|0.0|43.2772|43.131|0.0|43.21|0.0|43.29|0.0|43.2772|0.0|0.0|43.17|0.0|43.16|43.38|43.17|0.0|43.17|0.0|43.17|43.36|43.3352|37.5999|6872|645174
61815|YMAB|YMAB|984241109|US9842411095|Y-mAbs Therapeutics Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN6-4|TXN10-5|TXN5-6|TXN5-4|43620000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||6.07|6.17|0.0|6.165|6.17|6.16|6.155|6.165|0.0|0.0|6.15|6.21|6.16|6.17|6.15|6.2|6.14|6.165|0.0|6.16|6.08|6.27|4.68|7.54|6.1|6.26|4.92|6.2|6.14|6.2|6.16|6.18|10.95|2.7|181611|85860616
69848|YMAR|YMAR|33740F573|US33740F5733|FT CBOE Vest International Equity Buffer ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-3|TXN6-8|TXN1-8|TXN3-3|4100000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||21.25|21.2716|0.0|0.0|21.23|21.24|21.29|21.23|0.0|0.0|21.24|21.24|21.24|21.21|21.24|21.23|21.25|21.2716|21.05|21.2716|0.0|0.0|21.25|21.31|21.2|21.35|21.2|21.35|21.2|21.35|21.21|21.35|21.7299|18.87|24273|7736448
70932|YMM|YMM|35969L108|US35969L1089|Full Truck Alliance Co. Ltd.|American Depositary Shares (each representing 20 Class A Ordinary Shares)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-4|TXN4-3|TXN5-7|TXN1-1|TXN2-8|19091370000|||NotApplicable|||||2021-06-22||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||50|5020|502060|50206060|Industrials|Industrial Goods and Services|Industrial Transportation|Transportation Services|N||N||||||Y|0|Y||Y|2|||7.39|7.38|0.0|7.38|7.39|7.385|7.385|7.385|0.0|0.0|7.38|7.385|7.38|7.39|7.39|7.38|7.385|7.385|7.385|7.38|7.38|7.39|5.72|9.12|7.36|7.39|7.35|7.42|7.34|7.39|7.38|7.39|10.18|5.41|4753094|1293321389
38240|YNDX|YNDX|N97284108|NL0009805522|Yandex NV|CL A COM EUR0.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN11-3|TXN6-4|TXN6-3|323010000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||RUS||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||X|P|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
63449|YOLO|YOLO|00768Y495|US00768Y4952|AdvisorShares Trust|AdvisorShares Pure Cannabis ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||AdvisorShares|Susquehanna Securities, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-4|TXN3-2|TXN8-8|TXN4-6|TXN3-5|13010000|||Quarterly|||||2019-04-18||YOLO.IV|YOLO.SO|YOLO.EU|YOLO.TC|YOLO.IV| | | | | | | | | ||The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in securities of companies that derive at least 50% of their net revenue from the marijuana and hemp business and in derivatives or other instruments that have economic characteristics similar to such securities. |N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||2.91|2.93|0.0|0.0|2.93|2.99|2.99|2.975|0.0|0.0|0.0|2.97|2.99|2.971|0.0|0.0|0.0|2.9912|0.0|2.9912|2.26|3.61|2.89|3.14|2.98|3.0|2.89|3.15|2.89|3.15|2.98|3.0|6.0|2.3607|37408|12149111
4510|YORW|YORW|987184108|US9871841089|York Water Co (The)|COM USD.1||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN10-6|TXN6-5|TXN6-7|14320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||65|6510|651020|65102030|Utilities|Utilities|Gas, Water and Multi-utilities |Water|N||N||||||Y|0|Y||||||38.01|38.71|0.0|0.0|38.48|38.41|38.73|38.56|0.0|0.0|38.55|38.79|38.73|0.0|0.0|38.45|0.0|38.73|0.0|38.73|38.29|39.16|29.11|47.04|38.32|39.08|29.11|47.04|38.57|38.77|38.6|38.74|47.23|35.24|53213|9910710
74580|YOSH|YOSH|98740Y302|US98740Y3027|Yoshiharu Global Co|CL A COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN6-4|TXN10-3|TXN5-3|TXN5-1|1190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||5.11|5.1|0.0|0.0|5.46|5.13|5.13|5.21|0.0|0.0|5.54|5.22|5.29|5.28|5.17|5.3|5.46|5.13|0.0|5.29|4.56|6.38|4.03|6.56|5.09|5.57|4.56|6.38|0.0|0.0|5.1|5.29|13.86|0.2964|137274|50862445
74214|YOTA|YOTA|98741Y103|US98741Y1038|Yotta Acquisition Corp|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-6|TXN11-4|TXN5-2|TXN5-6|3950000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.64|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.05|11.45|0.0|0.0|0.0|0.0|10.6|10.8|11.73|9.93|219|5323009
74215|YOTAR|YOTAR|98741Y129||Yotta Acquisition Corporation Right|||D|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-8|TXN10-4|TXN5-3|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||10|1010|101020|10102020|Technology|Technology|Technology Hardware and Equipment|Production Technology Equipment|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.131|0.0|0.0|0.0|0.0|0.0|0.0|0.12|0.0|0.0|0.0|0.0|0.12|0.0|0.12|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.1342|0.298579|0.0358|1400|6555785
73910|YOTAU|YOTAU|98741Y202|US98741Y2028|Yotta Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-4|TXN13-6|TXN5-8|TXN5-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|11.1|0.0|0.0|0.0|0.0|0.0|10.99|0.0|0.0|0.0|0.0|10.79|0.0|0.0|0.0|0.0|10.99|10.99|10.99|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.55|11.94|11.78|9.5|1325|93887
74216|YOTAW|YOTAW|98741Y111|US98741Y1111|Yotta Acquisition Corp|WT EXP 031527||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-5|TXN6-1|TXN11-3|TXN5-5|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0094|0.01|0.0|0.0|0.0|0.0097|0.0|0.01|0.0|0.0|0.0|0.0|0.01|0.0|0.01|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.007|0.0115|0.1|0.005|26127|5514352
71003|YOU|YOU|18467V109|US18467V1098|Clear Secure, Inc.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-4|TXN1-1|TXN3-7|TXN4-1|TXN1-1|89970000|||Quarterly|||||2021-06-30||||||| | | | | | | | | |||N|0|N|Y|108A|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||Y|2|||21.98|21.98|0.0|21.97|21.98|21.965|21.985|22.005|0.0|0.0|21.97|22.04|21.98|21.98|22.03|21.98|21.99|21.98|22.06|21.98|21.98|21.99|16.92|26.66|21.93|22.06|21.94|22.02|21.93|22.02|21.98|21.99|35.0|15.2801|1160268|295837624
10162|YPF|YPF|984245100|US9842451000|YPF Sociedad Anonima|American Depositary Shares (Each representing one Class D share of Capital Stock)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN8-4|TXN2-6|TXN7-8|TXN1-6|TXN4-6|393260000|||Yearly|||||1993-06-29||||||| | | | | | | | | |||N|0|N|Y|134A|ARG|AR|||60|6010|601010|60101000|Energy|Energy|Oil, Gas and Coal|Integrated Oil and Gas|N||N||||||Y|0|Y||Y|2|||16.14|16.15|0.0|16.1|16.14|16.13|16.15|16.145|0.0|0.0|16.15|16.15|16.145|16.14|16.04|16.15|16.1|16.15|16.12|16.15|16.14|16.15|12.4|19.91|16.1|16.18|16.08|16.18|16.08|16.18|16.14|16.15|18.23|7.205|3721112|545103737
59984|YPS|YPS|042765677|US0427656774|Arrow Reverse Cap 500 ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN2-6|TXN4-8|TXN3-5|TXN4-3|400000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|21.8874|0.0|0.0|0.0|0.0|21.39|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|21.8874|0.0|21.8874|21.83|21.91|21.81|21.88|21.71|22.07|20.72|22.55|0.0|0.0|21.85|21.93|23.4621|19.2821|1|1114205
68378|YQ|YQ|81807M205|US81807M2052|17 Education & Technology Group Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-1|TXN6-8|TXN13-4|TXN5-5|TXN6-2|428190000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||40|4020|402010|40201010|Consumer Discretionary|Consumer Products and Services|Consumer Services |Education Services|N||N||||||Y|0|Y||||||0.54|0.0|0.0|0.0|0.54|0.54|0.549|0.0|0.0|0.0|0.55|0.0|0.531|0.0|0.0|0.0|0.0|0.549|0.0|0.549|0.428|0.636|0.428|0.66|0.4948|0.5865|0.428|0.636|0.0|0.0|0.53|0.55|2.37|0.49|36084|16057274
52177|YRD|YRD|98585L100|US98585L1008|Yiren Digital Ltd.|American Depositary shares, each representing two ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN4-7|TXN2-8|TXN1-5|TXN4-1|177230000|||Adhoc|||||2015-12-18||||||| | | | | | | | | |||N|0|N|Y|108A|CHN|KY|||30|3020|302010|30201020|Financials|Financial Services |Finance and Credit Services|Consumer Lending|N||N||||||Y|0|Y||Y|2|||3.0|3.035|0.0|0.0|3.01|3.01|3.0|3.03|0.0|0.0|3.03|2.99|3.02|0.0|0.0|3.03|2.995|3.03|0.0|3.03|3.0|3.03|2.29|3.68|2.94|3.09|2.83|3.15|0.0|0.0|3.0|3.03|3.85|1.08|119515|16029903
75454|YS|YS|G9845F109|KYG9845F1090|YS Biopharma Co Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-6|TXN6-1|TXN11-4|TXN6-6|TXN6-5|93060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y|D|||||0.0|0.5301|0.0|0.0|0.0|0.5301|0.55|0.553|0.0|0.0|0.55|0.55|0.5301|0.0|0.0|0.0|0.0|0.5301|0.0|0.5301|0.4476|0.6361|0.4476|0.6361|0.5|0.55|0.4476|0.6361|0.0|0.0|0.53|0.5301|12.93|0.38|18428|147081002
75455|YSBPW|YSBPW|G9845F117|KYG9845F1173|YS Biopharma Co Ltd|WT EXP 031528||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-3|TXN14-4|TXN6-3|TXN6-2|93060000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.025|0.0281|0.0|0.0|0.0|0.03|0.0|0.025|0.0|0.0|0.0|0.0|0.025|0.0|0.025|0.0|0.0|0.0|0.0|0.005|0.0|0.0|0.0|0.0|0.0|0.025|0.0299|0.28|0.011|42922|4543371
71731|YSEP|YSEP|33740U828|US33740U8282|FT Cboe Vest International Equity Buffer ETF - September|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-1|TXN4-1|TXN7-8|TXN1-2|TXN2-6|1650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||20.09|20.0848|0.0|0.0|20.05|20.09|20.08|19.98|0.0|0.0|20.09|0.0|20.09|20.09|20.09|20.06|0.0|20.0848|20.05|20.0848|0.0|0.0|20.05|20.11|20.01|20.16|20.01|20.16|20.01|20.14|20.01|20.16|20.43|17.79|3688|1820361
68181|YSG|YSG|985194109|US9851941099|Yatsen Holding Limited|American Depositary Shares, each representing four Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN6-8|TXN3-2|TXN2-8|TXN3-4|TXN4-4|1569680000|||Adhoc|||||2020-11-19||||||| | | | | | | | | |||N|0|N|Y|310A|CHN|KY|||40|4020|402040|40204035|Consumer Discretionary|Consumer Products and Services|Personal Goods|Cosmetics|N||N||||||Y|2|Y||Y|2|||0.7932|0.7917|0.0|0.7999|0.8|0.7951|0.7903|0.7931|0.0|0.0|0.7951|0.7951|0.7951|0.7983|0.0|0.8001|0.79735|0.7903|0.7967|0.8001|0.7903|0.8|0.6328|0.96|0.7745|0.81|0.7558|0.8304|0.7572|0.829|0.7903|0.8|1.815|0.6|784910|294177007
17544|YTEN|YTEN|98585K862|US98585K8624|Yield10 Bioscience Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-3|TXN6-8|TXN12-2|TXN6-3|TXN5-6|11980000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||45|4510|451020|45102010|Consumer Staples |Food, Beverage and Tobacco |Food Producers|Farming, Fishing, Ranching and Plantations|N||N||||||N|0|Y||||||0.272|0.272|0.0|0.0|0.0|0.272|0.279|0.272|0.0|0.0|0.0|0.0|0.279|0.0|0.0|0.0|0.0|0.279|0.0|0.279|0.2579|0.294|0.2075|0.3273|0.2579|0.28|0.2579|0.294|0.0|0.0|0.2719|0.279|4.19|0.21|26826|48325809
54684|YTRA|YTRA|G98338109|KYG983381099|Yatra Online Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-6|TXN11-5|TXN5-6|TXN5-8|59630000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||IND||||40|4050|405010|40501015|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Travel and Tourism|N||N||||||N|0|Y||||||1.5|1.52|0.0|0.0|1.52|1.5|1.5|1.51|0.0|0.0|0.0|1.5|1.52|1.5|0.0|0.0|0.0|1.52|1.5|1.52|1.41|1.6|1.2|1.82|1.41|1.6|1.41|1.6|0.0|0.0|1.5|1.52|2.73|1.4|37987|16549905
10165|YUM|YUM|988498101|US9884981013|Yum! Brands, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|N|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-4|TXN4-5|TXN7-4|TXN3-2|TXN4-8|280310000|||Quarterly|||||1997-09-17||||||| | | | | | | | | |||N|5|Y|Y|128B|USA|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||Y|1|||127.33|127.335|0.0|127.34|127.32|127.33|127.34|127.34|0.0|0.0|127.33|127.33|127.33|127.33|127.21|127.33|127.32|127.35|127.32|127.33|127.33|127.36|119.28|135.36|127.23|127.38|127.3|127.39|127.33|127.41|127.33|127.36|143.245|115.525|1560550|363749546
54142|YUMC|YUMC|98850P109|US98850P1093|Yum China Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-7|TXN4-5|TXN6-4|TXN1-6|TXN4-8|413650000|||Quarterly|||||2016-10-17||||||| | | | | | | | | |||N|0|N|Y|118A|CHN|US|||40|4050|405010|40501040|Consumer Discretionary|Travel and Leisure|Travel and Leisure|Restaurants and Bars|N||N||||||Y|0|Y||Y|2|||43.72|43.73|0.0|43.73|43.72|43.715|43.73|43.72|0.0|0.0|43.72|43.66|43.73|43.73|43.62|43.73|43.67|43.73|43.72|43.73|43.72|43.73|33.14|52.79|43.65|43.76|43.66|43.76|43.65|43.76|43.72|43.73|64.7|41.21|2928864|432132418
72722|YUMY|YUMY|92189H797|US92189H7970|VanEck ETF Trust|VanEck Future of Food ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||VanEck Vectors|Citadel Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-6|TXN3-6|TXN7-8|TXN1-6|TXN4-8|200000|||Yearly|||||2021-12-02||YUMY.NV|YUMY.SO|YUMY.EU|YUMY.TC|YUMY.IV| | | | | | | | | |1x|VanEck   Future of Food ETF (YUMY) is an actively-managed ETF that seeks long   term-capital appreciation by investing primarily in companies engaged in   Agri-Food technology and innovation which encompasses industries and   companies that are leading, enabling, supplying, disrupting, or benefiting   from new environmentally sustainable agriculture and food products and   services.|N|0|N|N|406C|USA|US|EQUITY|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|15.7364|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|16.0098|0.0|16.0098|12.5|18.94|0.0|0.0|15.98|16.04|12.5|18.94|0.0|0.0|15.98|16.04|19.6|14.6573|351|231619
32423|YXI|YXI|74347X658|US74347X6581|ProShares Trust|ProShares Short FTSE China 50|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN3-1|TXN3-8|TXN1-5|TXN4-4|450000|||Quarterly|||||2010-03-18||YXI.NV|YXI.SO|YXI.EU|YXI.TC|YXI.IV| | | | | | | | | |-1x|The Fund seeks daily investment results that correspond to the inverse of the daily performance of the FTSE China 50 Index. The Fund does not seek to achieve this objective over a period of time greater than one day. The Index is comprised of 25 of the largest and most liquid Chinese stocks listed on the Hong Kong Stock Exchange.|N|0|N|N|416A|USA|US|EQUITY|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|2|||0.0|19.03|0.0|0.0|19.19|18.815|19.03|0.0|0.0|0.0|0.0|0.0|19.08|18.969|0.0|0.0|0.0|19.03|0.0|19.03|17.77|20.45|18.72|19.31|18.99|19.04|18.86|19.16|18.71|19.32|18.99|19.04|19.2281|14.7|15646|3659920
41061|YY|YY|46591M109|US46591M1099|JOYY Inc|ADR||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN13-4|TXN5-8|TXN5-6|1046020000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||SGP||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||37.2|37.22|0.0|37.44|37.21|37.23|37.2|37.2|0.0|0.0|37.2|37.51|37.2|37.24|37.43|37.21|37.2|37.2|37.2|37.2|37.0|37.45|29.45|45.55|37.05|37.43|37.16|37.25|37.17|37.24|37.2|37.22|43.2|24.12|404391|127611659
40196|YYY|YYY|032108847|US0321088470|Amplify ETF Trust|Amplify High Income ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Amplify Investments|Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-3|TXN4-5|TXN1-8|TXN1-4|TXN2-8|33700000|||Monthly|||||2019-10-07||YYY.NV|YYY.SO|YYY.EU|YYY.TC|YYY.IV| | | | | | | | | |1x| The YieldShares High Income ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High Income Index (the Index). The Fund will normally invest at least 80% of its total assets in securities of the Index. Because the Index is comprised of securities issued by other investment companies (as opposed to operating companies), the Fund operates in a manner that is commonly referred to as a fund of funds, meaning that it invests its assets in shares of funds included in the Index. The Index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds (the Underlying Funds), as selected and ranked according to factors employed by the Index methodology that are designed to result in a portfolio that produces high current income (the Methodology). |N|0|N|N|406B|USA|US|EQUITY|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||11.46|11.5|0.0|0.0|11.48|11.49|11.5|11.495|0.0|0.0|11.48|11.46|11.48|11.47|11.48|11.48|11.47|11.5|0.0|11.5|11.37|11.62|8.72|13.96|11.47|11.5|11.45|11.56|11.45|11.56|11.47|11.5|12.92|10.37|521509|38244651
50438|Z|Z|98954M200|US98954M2008|Zillow Group Inc|CL C CAP USD.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN6-8|TXN13-8|TXN6-5|TXN6-1|171670000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||||||43.34|43.34|0.0|43.32|43.345|43.34|43.34|43.35|0.0|0.0|43.34|43.34|43.36|43.32|43.32|43.34|43.35|43.34|43.34|43.36|43.3|43.4|40.41|46.28|43.28|43.42|43.3|43.39|43.27|43.41|43.34|43.35|57.19|31.1|3639377|695769837
76422|ZALT|ZALT|45783Y442|US45783Y4420|Innovator U.S. Equity 10 Buffer ETF - Quarterly|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN1-4|TXN5-8|TXN1-8|TXN3-8|1280000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|26.3852|0.0|0.0|0.0|26.4|26.385|0.0|0.0|0.0|26.34|0.0|0.0|0.0|0.0|0.0|0.0|26.3852|0.0|26.3852|26.35|26.42|26.35|26.42|26.34|26.47|26.31|26.45|26.35|26.47|26.37|26.42|26.41|25.285|23108|1636560
72266|ZAPP|ZAPP|G9889X107|KYG9889X1079|Zapp Electric Vehicles Ltd|ORD USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN5-1|TXN12-5|TXN6-4|TXN5-5|55470000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||THA||||40|4020|402030|40203055|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Recreational Vehicles and Boats|N||N||||||N|0|Y|D|||||0.2651|0.2698|0.0|0.0|0.2607|0.2652|0.2664|0.2651|0.0|0.0|0.2652|0.2696|0.2652|0.0|0.0|0.0|0.0|0.2652|0.261|0.2652|0.2084|0.33|0.2084|0.33|0.2474|0.283|0.2084|0.33|0.0|0.0|0.265|0.2652|10.0|0.1939|72054|62094084
72267|ZAPPW|ZAPPW|G9889X115|KYG9889X1152|Zapp Electric Vehicles Ltd|WT EXP 04282028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN5-5|TXN12-6|TXN5-3|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||THA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0109|0.0119|0.0|0.0|0.0|0.0|0.0|0.0118|0.0|0.0|0.0|0.0|0.0109|0.0|0.0109|0.0088|0.0142|0.0088|0.0142|0.0088|0.0119|0.0088|0.0142|0.0|0.0|0.0109|0.0118|0.1488|0.005|4216|9662349
53834|ZAZZT|ZAZZT|||Test Symbol|||A|Y|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN14-7|TXN6-5|TXN14-1|TXN6-1|TXN5-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|87359.95|0.0|87359.95|0.0|87359.95|0.0|87359.95|0.0|87359.95|0.0|87359.95|111820.73|0.0|0.0|0|0
10175|ZBH|ZBH|98956P102|US98956P1021|Zimmer Biomet Holdings, Inc.|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|P|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN7-8|TXN4-8|TXN6-5|TXN1-8|TXN4-4|208980000|||Quarterly|||||2001-07-25||||||| | | | | | | | | |||N|5|Y|Y|140A|USA|US|||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||Y|1|||118.08|118.01|0.0|118.08|118.02|118.02|117.96|117.975|0.0|0.0|118.01|118.02|117.95|117.98|118.02|117.97|117.74|117.95|118.02|117.97|117.98|117.99|109.83|125.04|117.92|118.12|117.94|118.05|117.94|118.15|117.98|117.99|149.25|102.0|1503062|355402354
4512|ZBRA|ZBRA|989207105|US9892071054|Zebra Technologies Corp.|CL A COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-4|TXN12-2|TXN5-2|TXN5-1|51360000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||50|5020|502020|50202020|Industrials|Industrial Goods and Services|Electronic and Electrical Equipment|Electronic Equipment: Control and Filter|N||N||||||Y|0|Y||||||241.74|241.27|0.0|241.23|241.39|241.455|241.24|241.45|0.0|0.0|241.05|240.88|241.22|241.59|240.55|241.59|240.79|241.17|240.81|241.22|239.55|243.65|226.45|255.91|241.12|241.33|240.89|241.66|240.83|241.68|241.17|241.22|351.74|194.5937|419616|94023559
38412|ZBZX|ZBZX|||BATS LISTED TEST STOCK FOR CTS CQS|||U|Y|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN11-8|TXN3-8|TXN5-8|TXN2-3|TXN4-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||Y|0|Y||||||0.0|0.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.0|0.05|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.05|0|2
53835|ZBZZT|ZBZZT|||Test Symbol|||A|Y|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|3|0.01|0.01|5000000|1|100|TXN14-2|TXN5-3|TXN12-2|TXN5-4|TXN6-1|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|199999.99|0.0|199999.99|0.0|199999.99|0.0|199999.99|0.0|199999.99|0.0|199999.99|199999.99|0.0|0.0|0|0
65632|ZCMD|ZCMD|G9897X107|KYG9897X1079|Zhongchao Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-5|TXN6-3|TXN14-4|TXN6-2|TXN6-7|20510000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201010|20101025|Health Care |Health Care  |Health Care Providers|Health Care Services|N||N||||||N|0|Y|C|||||0.0|0.0|0.0|0.0|0.0|0.0|0.801|0.0|0.0|0.0|0.0|0.0|0.8997|0.0|0.0|0.0|0.0|0.801|0.0|0.801|0.64|1.08|0.0|0.0|0.7942|0.9598|0.64|1.08|0.0|0.0|0.8508|0.8997|1.4|0.7799|590|4565624
53837|ZCZZT|ZCZZT|||Test Symbol|||A|Y|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-2|TXN14-8|TXN6-1|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.72|1.28|1.0|1.0|0|6000
2173|ZD|ZD|48123V102|US48123V1026|Ziff Davis Inc|COM USD.01||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-7|TXN12-6|TXN5-1|TXN6-5|45990000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y||||||64.72|64.76|0.0|64.89|64.85|64.93|64.74|64.745|0.0|0.0|64.75|64.68|64.74|64.52|0.0|63.39|64.51|64.74|63.09|64.74|64.28|65.39|49.19|79.08|64.7|65.33|64.63|64.86|64.6|64.89|64.73|64.75|94.06|57.965|245867|71396833
53169|ZDGE|ZDGE|98923T104|US98923T1043|Zedge Inc.|Class B common stock par value $0.01 per share|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-7|TXN3-2|TXN9-8|TXN4-3|TXN4-1|13830000|||NotApplicable|||||2016-05-26||||||| | | | | | | | | |||N|0|N|N|310A|USA|US|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||Y|2|||1.91|1.79|0.0|0.0|0.0|1.77|1.785|1.78|0.0|0.0|0.0|1.79|1.77|0.0|1.8|0.0|1.8|1.8|0.0|1.8|1.38|2.19|1.77|1.8|1.72|1.84|1.38|2.19|0.0|0.0|1.77|1.8|3.74|1.62|10833|9372206
71515|ZECP|ZECP|98888G105|US98888G1058|Zacks Earnings Consistent Portfolio ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-5|TXN2-2|TXN6-8|TXN1-5|TXN4-3|2930000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|25.59|0.0|0.0|0.0|25.59|25.59|25.57|0.0|0.0|25.56|0.0|25.57|0.0|0.0|25.57|0.0|25.59|0.0|25.59|25.57|25.6|0.0|0.0|25.57|25.59|25.16|25.71|0.0|0.0|25.57|25.59|25.72|22.34|136233|3752500
70629|ZENV|ZENV|G9889V101|KYG9889V1014|Zenvia Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN6-3|TXN11-6|TXN6-6|TXN5-6|18080000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||BRA||||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||N|0|Y||||||0.0|1.08|0.0|0.0|0.0|1.08|1.08|1.08|0.0|0.0|0.0|1.06|1.08|0.0|0.0|1.06|0.0|1.08|0.0|1.08|0.864|1.27|0.864|1.27|1.01|1.17|0.864|1.27|0.0|0.0|1.08|1.09|1.7|0.63|47950|19187414
60658|ZEPP|ZEPP|98945L105|US98945L1052|Zepp Health Corporation|American depositary shares, each representing four Class A ordinary shares|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-8|TXN1-1|TXN2-8|TXN1-2|TXN1-2|131820000|||Adhoc|||||2018-02-08||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||40|4020|402030|40203010|Consumer Discretionary|Consumer Products and Services|Leisure Goods|Consumer Electronics|N||N||||||Y|0|Y||Y|2|||1.56|1.51|0.0|0.0|1.5|1.62|1.53|1.59|0.0|0.0|1.52|1.45|1.55|0.0|0.0|1.63|0.0|1.53|1.25|1.63|1.52|1.6|1.24|1.96|1.45|1.68|1.45|1.68|0.0|0.0|1.52|1.6|2.19|0.9644|106943|10753769
70822|ZETA|ZETA|98956A105|US98956A1051|Zeta Global Holdings Corp.|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|U|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN1-8|TXN2-2|TXN8-3|TXN4-5|TXN4-3|184420000|||NotApplicable|||||2021-06-10||||||| | | | | | | | | |||N|0|N|Y|108B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||8.43|8.42|0.0|8.04|8.43|8.43|8.42|8.435|0.0|0.0|8.43|8.44|8.425|8.43|8.42|8.44|8.44|8.42|8.435|8.44|8.42|8.43|6.54|10.46|8.41|8.43|8.4|8.45|8.4|8.46|8.42|8.43|11.28|7.24|2071879|256698462
4514|ZEUS|ZEUS|68162K106|US68162K1060|Olympic Steel Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-6|TXN11-8|TXN6-6|TXN6-4|11130000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||||||58.04|57.49|0.0|57.51|0.0|57.37|57.32|57.32|0.0|0.0|58.08|0.0|57.35|58.19|0.0|58.45|0.0|57.32|0.0|57.35|56.73|58.16|44.83|70.75|56.78|57.99|57.17|57.76|57.34|57.52|57.34|57.52|58.84|30.06|78992|22473894
58562|ZEXIT|ZEXIT|||IEX TEST SYMBOL|||A|Y|N|V|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-5|TXN4-6|TXN1-5|TXN2-5|TXN2-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.0|0.0|10.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|7.2|12.8|10.5|10.0|2000|312100
68669|ZFOX|ZFOX|98955G103|US98955G1031|ZeroFox Holdings Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-7|TXN11-7|TXN6-2|TXN5-8|120040000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||N|0|Y|D|||||0.63|0.6255|0.0|0.0|0.63|0.6302|0.6301|0.63|0.0|0.0|0.63|0.63|0.643|0.63|0.0|0.6261|0.0|0.63|0.6261|0.643|0.6135|0.6572|0.496|0.768|0.6174|0.6548|0.6024|0.6643|0.6035|0.6687|0.63|0.645|6.36|0.4121|82059|99436830
68670|ZFOXW|ZFOXW|98955G111|US98955G1114|ZeroFox Holdings Inc|WT EXP 060127||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-8|TXN6-7|TXN12-8|TXN6-2|TXN5-7|119270000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.01|0.0|0.0|0.0|0.0|0.0|0.0142|0.02|0.2999|0.012|0|6002976
38531|ZG|ZG|98954M101|US98954M1018|Zillow Group Inc|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-5|TXN11-4|TXN5-2|TXN5-4|55720000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||35|3510|351010|35101015|Real Estate|Real Estate |Real Estate Investment and Services Development|Real Estate Services|N||N||||||Y|0|Y||||||41.61|41.65|0.0|41.8|41.66|41.66|41.61|41.625|0.0|0.0|41.61|41.64|41.65|41.64|41.65|41.61|41.81|41.66|41.61|41.65|41.55|41.74|39.1|44.14|41.54|41.74|41.56|41.74|41.6|0.0|41.62|41.66|55.68|30.2325|767005|120654527
72982|ZGN|ZGN|N30577105|NL0015000PB5|Ermenegildo Zegna N.V.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-6|TXN2-6|TXN3-6|TXN3-7|TXN1-5|249830000|||Yearly|||||2021-12-20||||||| | | | | | | | | |||N|0|N|Y|148B|ITA|IT|||40|4020|402040|40204020|Consumer Discretionary|Consumer Products and Services|Personal Goods|Clothing and Accessories|N||N||||||Y|0|Y||Y|2|||11.76|11.73|0.0|11.76|11.76|11.73|11.75|11.75|0.0|0.0|11.76|11.71|11.75|11.72|11.76|11.76|11.76|11.75|11.76|11.76|11.74|11.76|9.2|14.51|11.64|11.84|11.74|11.77|11.73|11.77|11.74|11.76|16.36|9.79|439876|94753999
69976|ZH|ZH|98955N108|US98955N1081|Zhihu Inc.|American Depositary Shares (every two of each  representing one Class A ordinary share)|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|6|U|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN2-6|TXN3-5|TXN5-5|TXN1-2|TXN3-3|289570000|||Adhoc|||||2021-03-26||||||| | | | | | | | | |||N|0|N|Y|180B|CHN|KY|||10|1010|101010|10101020|Technology|Technology|Software and Computer Services|Consumer Digital Services |N||N||||||Y|0|Y|D|Y|2|||0.852|0.8504|0.0|0.843|0.8525|0.8545|0.8505|0.8524|0.0|0.0|0.8505|0.85045|0.8545|0.8577|0.8505|0.8543|0.85045|0.8505|0.85045|0.8543|0.8504|0.8544|0.6581|1.0|0.841|0.8651|0.8283|0.8766|0.849|0.8558|0.8504|0.8544|2.11|0.6511|10284905|764052693
71074|ZHDG|ZHDG|886364660|US8863646605|Tidal ETF Trust|ZEGA Buy & Hedge ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Tidal ETF Services |GTS Securities LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-1|TXN7-8|TXN3-8|TXN3-7|2800000|||Yearly|||||2021-07-07||ZHDG.NV|ZHDG.SO|ZHDG.EU|ZHDG.TC| | | | | | | | | | |1x|The Zega Buy & Hedge ETF is an actively managed exchange traded fund (ETF) that seeks to provide exposure to the U.S. large capitalization equity market, while mitigating overall market downside risk in the event of a major market decline.  To achieve its investment objective, the Fund invests in a combination of options, as well as fixed income securities, or other income producing securities, including preferred shares, through ETFs or other investment companies or through direct investments.|N|0|N|N|416A|USA|US|EQUITY|ACTIVE|||||||||N||N||||||Y|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|17.665|17.53|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.65|0.0|17.65|0.0|0.0|0.0|0.0|17.65|17.68|0.0|0.0|0.0|0.0|17.65|17.68|17.9301|15.56|1228|2523447
66634|ZI|ZI|98980F104|US98980F1049|ZoomInfo Technologies Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-8|TXN5-3|TXN11-1|TXN6-6|TXN6-5|389780000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||15.07|15.05|0.0|15.06|15.05|15.05|15.045|15.06|0.0|0.0|15.05|15.05|15.05|15.05|15.05|15.065|15.05|15.04|15.06|15.05|15.04|15.08|13.97|15.87|15.04|15.06|15.01|15.09|15.01|15.09|15.04|15.05|32.4066|12.36|9749324|1408937058
58561|ZIEXT|ZIEXT|||IEX TEST SYMBOL|||A|Y|N|V|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN4-8|TXN7-8|TXN1-8|TXN4-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.0|0.0|1.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|1.0|1.0|1000|303000
63622|ZIG|ZIG|26922A263|US26922A2630|ETF Series Solutions|The Acquirers Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||Acquirers Funds |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-2|TXN5-8|TXN1-6|TXN1-2|1150000|||Yearly|||||2019-05-15||ZIG.NV|ZIG.SO|ZIG.EU|ZIG.TC|ZIG.IV| | | | | | | | | |1x|The Acquirers Fund (the Fund) seeks to track the price and total return performance, before fees and expenses, of the Acquirers Index (the Index). The Index is constructed with a 100% net equity exposure (130% long, 30% short) composed of the 30 most undervalued, fundamentally strong stocks listed in the US in the largest 25% of all stocks (equivalent to market capitalization greater than approximately $2 billion). The Index is also composed of 30 short positions of the most overvalued, fundamentally weak stocks in the same universe.  |N|0|N|N|416A|USA|US|EQUITY|INDEX|||||||||N||N||||||N|0|Y||Y|2|||0.0|31.6|0.0|0.0|0.0|31.67|32.8|31.82|0.0|0.0|32.51|0.0|33.0|0.0|0.0|0.0|0.0|32.8098|0.0|32.8098|0.0|0.0|32.71|32.88|32.8|33.02|32.79|33.02|0.0|0.0|32.8|33.02|32.92|25.03|4563|1316378
68927|ZIM|ZIM|M9T951109|IL0065100930|ZIM Integrated Shipping Services Ltd.|Ordinary Shares|Operating company|A|N|Y|N|Y|Y|Y|Y|Y|5|A|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN9-2|TXN2-1|TXN1-7|TXN1-2|TXN4-6|120180000|||Quarterly|||||2021-01-28||||||| | | | | | | | | |||N|0|N|Y|304C|ISR|IL|||50|5020|502060|50206030|Industrials|Industrial Goods and Services|Industrial Transportation|Marine Transportation|N||N||||||Y|0|Y||Y|2|||7.6|7.6|0.0|7.6|7.6|7.605|7.6|7.62|0.0|0.0|7.61|7.61|7.6|7.61|7.63|7.62|7.62|7.6|7.61|7.62|7.6|7.61|5.76|9.26|7.58|7.63|7.58|7.63|7.57|7.64|7.6|7.61|25.12|6.39|5333143|842456530
73477|ZIMV|ZIMV|98888T107|US98888T1079|ZimVie Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-3|TXN5-6|TXN10-2|TXN6-2|TXN6-1|26540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||Y|0|Y||||||9.64|9.92|0.0|0.0|9.93|9.95|9.93|9.94|0.0|0.0|9.95|9.84|9.9|9.93|9.89|9.83|9.92|9.91|0.0|9.9|9.81|10.04|7.66|12.04|9.9|10.04|9.87|9.96|9.88|9.97|9.9|9.92|15.5|5.05|185160|94303017
4521|ZION|ZION|989701107|US9897011071|Zions Bancorporation National Association|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN5-3|TXN14-2|TXN5-8|TXN5-6|148150000|||NotApplicable|||||||||||| | | | | | | | | |||N|5|Y|N||USA||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||Y|0|Y||||||38.32|38.31|0.0|38.29|38.32|38.295|38.32|38.32|0.0|0.0|38.29|38.38|38.32|38.33|38.32|38.315|38.33|38.32|38.3|38.32|38.06|38.65|36.01|40.76|38.27|38.62|38.26|38.34|38.25|38.34|38.31|38.32|55.195|18.26|4598957|933591670
42690|ZIONL|ZIONL|989701818|US9897018183|Zions Bancorporation 6.95 Fixed-to-Floating Rate Subordinated Notes due September 15 2028|STRUCT PRODUCT||U|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-7|TXN5-1|TXN14-8|TXN5-6|TXN6-4|3520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||30|3010|301010|30101010|Financials|Banks|Banks|Banks|N||N||||||N|0|Y||||||0.0|25.4|0.0|0.0|0.0|25.4|25.31|0.0|0.0|0.0|25.2|25.18|25.3|0.0|0.0|25.4|25.29|25.31|25.16|25.31|0.0|0.0|0.0|0.0|23.49|26.98|0.0|0.0|0.0|0.0|25.3|25.38|27.17|18.4001|8887|3531635
41461|ZIONO|ZIONO|989701859|US9897018597|Zions Bancorporation National Association|DEP 1/40TH PFD||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN11-2|TXN6-3|TXN6-7|5540000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||25.25|0.0|0.0|0.0|0.0|25.22|25.24|0.0|0.0|0.0|25.26|0.0|25.25|25.26|0.0|0.0|25.18|25.31|0.0|25.31|0.0|0.0|0.0|0.0|24.66|25.39|0.0|0.0|0.0|0.0|25.21|25.37|25.85|16.0|23089|4555090
18571|ZIONP|ZIONP|98973A104|US98973A1043|Zions Bancorporation National Association|PFD 1/40 INT||B|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-8|TXN12-2|TXN5-5|TXN5-4|2650000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|19.8|19.8223|0.0|0.0|0.0|0.0|0.0|19.8|0.0|0.0|0.0|0.0|19.8|0.0|19.8|0.0|0.0|0.0|0.0|18.49|21.33|0.0|0.0|0.0|0.0|19.8|20.0|21.75|13.61|1120|1016029
70718|ZIP|ZIP|98980B103|US98980B1035|ZipRecruiter, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|G|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN4-4|TXN3-7|TXN7-8|TXN1-3|TXN3-5|76200000|||NotApplicable|||||2021-05-26||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||50|5020|502050|50205025|Industrials|Industrial Goods and Services|Industrial Support Services|Business Training and Employment Agencies|N||N||||||Y|0|Y||Y|2|||13.52|13.53|0.0|12.87|13.52|13.505|13.5|13.5|0.0|0.0|13.51|13.54|13.51|13.5|13.48|13.52|13.5|13.5|13.62|13.52|13.5|13.51|10.3|16.52|13.48|13.56|13.48|13.54|13.48|13.54|13.5|13.51|24.05|10.27|712960|183974181
75625|ZIVB|ZIVB|92864M202|US92864M2026|-1x Short VIX Mid-Term Futures Strategy ETF|ETF||ETF|N|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-8|TXN1-5|TXN8-8|TXN1-8|TXN1-8|180000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||22.21|22.293|0.0|0.0|22.21|0.0|22.325|22.21|0.0|0.0|0.0|0.0|0.0|21.909|0.0|22.151|0.0|22.293|0.0|22.293|22.29|22.34|0.0|0.0|22.07|22.54|22.26|22.33|0.0|0.0|22.26|22.33|22.38|14.134|4407|2012047
75509|ZJYL|ZJYL|G5140V104|KYG5140V1041|Jin Medical International Ltd|ORD SHS||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-2|TXN14-3|TXN5-7|TXN5-6|7750000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||24.48|24.89|0.0|0.0|24.44|24.7|24.89|24.51|0.0|0.0|24.74|24.25|25.0|0.0|0.0|24.9|0.0|24.9|0.0|25.0|23.76|25.96|18.98|30.25|24.41|25.0|18.98|30.25|0.0|0.0|24.45|25.0|29.82|4.84|94500|24275468
49515|ZJZZT|ZJZZT|||OPRA TEST SYMBOL|||A|Y|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN5-8|TXN10-2|TXN6-6|TXN5-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||Y|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|24.0|0.0|0.0|0.0|24.0|0.0|24.0|0.0|24.0|0.0|24.0|28.8|50.0|8.0|100|7976450
59500|ZKIN|ZKIN|G9892K100|VGG9892K1003|ZK International Group Co Ltd|ORD||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-4|TXN6-4|TXN11-6|TXN6-5|TXN6-4|30390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||55|5510|551020|55102010|Basic Materials|Basic Resources|Industrial Metals and Mining|Iron and Steel|N||N||||||Y|0|Y||||||0.875|0.0|0.0|0.0|0.8745|0.86|0.8841|0.8505|0.0|0.0|0.86|0.8832|0.875|0.0|0.0|0.0|0.0|0.8832|0.0|0.8832|0.8132|0.9293|0.704|1.03|0.8029|0.9|0.704|1.03|0.0|0.0|0.86|0.8832|1.34|0.2926|30666|10808262
59596|ZLAB|ZLAB|98887Q104|US98887Q1040|Zai Lab Limited|ADS||H|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-7|TXN12-8|TXN5-2|TXN6-6|988390000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CHN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||27.48|27.5|0.0|27.57|27.48|27.49|27.47|27.49|0.0|0.0|27.47|27.47|27.5|27.45|27.55|27.48|27.57|27.48|0.0|27.5|27.21|27.72|20.95|33.63|27.21|27.5|27.36|27.6|27.36|27.6|27.47|27.5|49.81|22.35|509301|131386700
71735|ZLS|ZLS|G9831X106|KYG9831X1060|Zalatoris II Acquisition Corp|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-3|TXN12-6|TXN6-7|TXN6-3|6520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|10.63|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.99|11.32|0.0|0.0|0.0|0.0|10.63|10.67|11.0|10.32|31|1938565
71299|ZLSWU|ZLSWU|G9831X114|KYG9831X1144|Zalatoris II Acquisition Corp|UNIT||R|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-5|TXN5-3|TXN11-8|TXN6-6|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|9.58|11.73|10.66|9.52|0|32115
71736|ZLSWW|ZLSWW|G9831X122|KYG9831X1227|Zalatoris II Acquisition Corp|WRRTS||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-2|TXN5-4|TXN12-2|TXN6-6|TXN6-6|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.05|0.1|0.15|0.0212|0|1508827
63466|ZM|ZM|98980L101|US98980L1017|Zoom Video Communications Inc|COM CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-2|TXN5-1|TXN12-3|TXN6-2|TXN5-2|257790000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||70.29|70.29|0.0|70.29|70.29|70.28|70.3|70.29|0.0|0.0|70.26|70.215|70.29|70.21|70.27|70.26|70.2|70.3|70.21|70.29|70.23|70.33|65.61|74.53|70.25|70.35|70.23|70.35|70.21|70.36|70.29|70.3|85.13|58.87|4485389|873199273
66053|ZNTL|ZNTL|98943L107|US98943L1070|Zentalis Pharmaceuticals Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-8|TXN11-3|TXN5-2|TXN6-7|70770000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||11.16|11.31|0.0|11.12|11.33|11.34|11.321|11.31|0.0|0.0|11.31|11.24|11.34|11.31|11.17|11.34|11.28|11.35|11.28|11.34|11.27|11.34|8.72|13.74|11.28|11.34|11.3|11.37|11.32|11.38|11.32|11.34|31.46|9.56|559125|182207429
60164|ZOM|ZOM|98980M109|CA98980M1095|Zomedica Corp.|Common Shares without par value|Operating company|A|N|N|A|Y|Y|Y|Y|Y|||J. Streicher & Co. L.L.C.|JSCO|3856|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN10-3|TXN1-2|TXN5-8|TXN2-1|TXN2-2|979950000|||NotApplicable|||||2017-11-21||||||| | | | | | | | | |||N|0|N|N|140A|USA|US|||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|2|Y||Y|2|||0.1693|0.1691|0.0|0.1687|0.1687|0.1693|0.168619|0.1692|0.0|0.0|0.1691|0.1694|0.1693|0.17|0.1688|0.1691|0.17|0.17|0.0|0.17|0.1653|0.1735|0.1686|0.1695|0.1685|0.1704|0.1344|0.2038|0.1686|0.1695|0.1691|0.1722|0.335|0.15|2390928|1190320033
31766|ZROZ|ZROZ|72201R882|US72201R8824|PIMCO ETF Trust|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||PIMCO|Flow Traders U.S. LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-4|TXN1-4|TXN3-3|TXN4-6|15620000|||Quarterly|||||2009-11-02||ZROZ.NV|ZROZ.SO|ZROZ.EU|ZROZ.TC|ZROZ.IV| | | | | | | | | |1x|PIMCO 25 Year Zero Coupon U.S. Treasury Index Fund (ZROZ) seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch Long US Treasury Principal STRIPS Index. The Underlying Index is an unmanaged index comprised of long maturity Separate Trading of Registered Interest and Principal of Securities (STRIPS) representing the final principal payment of U.S. Treasury bonds. The principal STRIPS comprising the Underlying Index must have 25 years or more remaining term to final maturity and must be stripped from U.S. Treasury bonds having at least $1 billion in outstanding face value.|N|0|N|N|416A|USA|US|FIXED_INCOME|INDEX|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||N|0|Y||Y|1|||77.92|77.87|0.0|0.0|77.87|77.78|77.8336|77.81|0.0|0.0|77.86|77.93|77.9|76.33|77.84|77.73|0.0|77.96|77.86|77.96|77.83|77.95|73.19|82.85|77.85|77.92|77.82|77.96|77.63|78.21|77.82|77.92|102.0|64.03|483319|64904619
60781|ZS|ZS|98980G102|US98980G1022|Zscaler Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-6|TXN5-1|TXN12-1|TXN5-7|TXN6-7|148320000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|Y|N||USA||||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||||||197.93|197.85|0.0|197.23|198.02|197.99|198.0|197.96|0.0|0.0|197.99|197.73|198.03|197.92|197.59|198.0|197.74|198.01|198.02|198.03|197.79|198.26|197.76|198.21|197.71|198.26|197.67|198.23|197.66|198.07|197.99|198.03|207.7808|84.93|2475115|583676081
75094|ZSB|ZSB|90290T841|US90290T8412|USCF ETF Trust|USCF Sustainable Battery Metals Strategy Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-5|TXN2-1|TXN1-5|TXN2-5|TXN4-7|100000|||Yearly|||||2023-01-11||ZSB.NV|ZSB.SO|ZSB.EU|ZSB.TC|ZSB.IV| | | | | | | | | ||The USCF Sustainable Battery Metals Strategy Fund (the Fund) is an actively managed exchange-traded fund. The Fund seeks to achieve its investment objective by investing primarily in metals derivative instruments (Metals Derivatives) and, to a lesser extent in the equity securities of companies (Metals Equities and, together with Metals Derivatives, Metals Investments) that are economically tied to the metals that are necessary for Electrification. The Adviser believes that demand for certain metals will increase as the global economy undergoes a process known as Electrification. During Electrification, energy derived from sustainable sources such as wind, solar, and hydroelectric power will gradually replace energy generated by fossil fuels. The infrastructure needed to produce and store that energy as electricity in batteries (Battery and Electrification Infrastructure) will require substantial amounts of certain metals. As a result, Electrification may lead to rising prices for these metals over time.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.02|0.0|0.0|0.0|0.0|0.0|17.01|0.0|17.01|16.89|17.13|16.89|17.13|16.93|17.09|16.88|17.14|16.88|17.13|16.89|17.13|26.6381|16.94|100|95490
76123|ZSC|ZSC|90290T825|US90290T8255|USCF ETF Trust|USCF Sustainable Commodity Strategy Fund|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||United States Commodity Funds |Jane Street Capital, LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-6|TXN3-7|TXN4-8|TXN3-3|TXN4-1|100000|||Yearly|||||2023-08-09||ZSC.NV|ZSC.SO|ZSC.EU|ZSC.TC| | | | | | | | | | ||The USCF Sustainable Commodity Strategy Fund (the Fund) is an actively managed exchange-traded Fund. The Fund seeks to achieve its investment objective by investing primarily in broad exposure to commodities across three different sustainability-focused themes: agriculture, renewable energy, and electrification. In order to provide such exposure, the Fund will invest primarily in commodities derivative instruments (Commodities Derivatives) and equity securities (Commodities Equities, together with Commodities Derivatives, Commodities Investments). As an important component of the Funds sustainable strategy, the Fund seeks to achieve a net-zero carbon footprint by purchasing carbon offset investments (Carbon Offset Investments) in an amount equal to the estimated aggregate carbon emissions of the Funds holdings. The Funds goal of achieving a net-zero carbon footprint is equally as important as achieving its investment objective.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.8601|0.0|25.8601|0.0|0.0|0.0|0.0|25.64|26.08|0.0|0.0|25.66|26.19|25.64|26.07|30.127|25.69|2|783
29622|ZSL|ZSL|74347Y847|US74347Y8479|ProShares Trust II|ProShares UltraShort Silver|Trust|ETV|N|N|P|Y|Y|Y|Y|Y||||||||ProShares Advisors |Virtu Americas LLC|06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN10-4|TXN4-7|TXN2-2|TXN3-5|TXN1-1|1141329|||NotApplicable|||||2011-02-23||ZSL.NV|ZSL.SO|ZSL.EU|ZSL.TC|ZSL.IV| | | | | | | | | |-2x|ProShares UltraShort Silver seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of silver bullion as measured by the U.S. Dollar fixing price for delivery in London. This ETF seeks a return of -200% of the return of a benchmark (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The London Silver Price Fixing is the procedure by which the price of silver is set on the London market by the three members of the London Silver Pool. It is designed to fix a price for settling contracts between members of the London bullion market. Silver is priced in U.S. cents per troy ounce. The London Bullion Market Associations (LMBA) Silver Pool sets or fixes the price of silver once a day, at 12:00 GMT . The ProShares Silver ETFs will be benchmarked to the 12:00 GMT, or the 7 am ET, price. Daily price quotes can be viewed at the London Bullion Market Association.|N|0|N|N|416A|USA|US|COMMODITIES_AND_FUTURES|INVERSE|30|3020|302050|30205000|Financials|Financial Services |Open End and Miscellaneous Investment Vehicles|Open End and Miscellaneous Investment Vehicles|N||N||||||Y|0|Y||Y|2|||16.07|16.065|0.0|0.0|16.07|16.065|16.07|16.07|0.0|0.0|16.07|16.07|16.06|16.07|16.07|16.07|16.06|16.08|16.07|16.08|16.06|16.08|16.05|16.09|16.06|16.08|16.04|16.09|16.02|16.12|16.06|16.08|27.676|15.75|2462217|98113119
75745|ZTAX|ZTAX|98422R104|US98422R1041|X-Square Series Trust|X-Square Municipal Income Tax Free ETF|Trust|ETF|N|N|P|Y|Y|Y|Y|Y||||||||X-Square Capital||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN3-5|TXN6-8|TXN3-4|TXN4-8|20000|||Quarterly|||||2023-05-19||ZTAX.NV|ZTAX.SO|ZTAX.EU|ZTAX.TC| | | | | | | | | | ||X-Square   Municipal Income Tax Free ETF (the Fund) seeks to provide income exempt   from federal income tax.|N|0|N|N|416A|USA|US|FIXED_INCOME|ACTIVE|||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|25.765|0.0|25.765|0.0|0.0|0.0|0.0|25.53|26.0|0.0|0.0|0.0|0.0|25.53|26.0|28.259|23.68|0|152396
73661|ZTEK|ZTEK|98942X102|CA98942X1024|Zentek Ltd|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-5|TXN6-4|TXN12-2|TXN5-4|TXN5-7|100880000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||55|5510|551020|55102000|Basic Materials|Basic Resources|Industrial Metals and Mining|General Mining|N||N||||||N|0|Y||||||1.28|0.0|0.0|0.0|0.0|1.26|1.27|0.0|0.0|0.0|1.26|0.0|1.26|0.0|0.0|0.0|0.0|1.26|0.0|1.26|0.0|0.0|0.0|0.0|1.2|1.34|0.0|0.0|0.0|0.0|1.26|1.27|1.96|1.01|36880|5182158
38413|ZTEST|ZTEST|||BATS LISTED TEST STOCK FOR CTS CQS|||U|Y|N|Z|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|4|0.01|0.01|5000000|1|100|TXN10-6|TXN1-1|TXN5-8|TXN4-7|TXN1-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|8662.955|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|8662.955|0.0|8662.955|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|6064.07|11261.84|8662.955|8662.955|0|0
54192|ZTO|ZTO|98980A105|US98980A1051|ZTO Express (Cayman) Inc.|American depositary shares, each representing one Class A ordinary share|Operating company|H|N|Y|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-6|TXN4-7|TXN1-8|TXN4-4|609010000|||Adhoc|||||2016-10-27||||||| | | | | | | | | |||N|0|N|Y|208A|CHN|KY|||50|5020|502060|50206040|Industrials|Industrial Goods and Services|Industrial Transportation|Delivery Services|N||N||||||Y|0|Y||Y|2|||22.27|22.27|0.0|22.21|22.28|22.285|22.27|22.275|0.0|0.0|22.275|22.28|22.275|22.285|22.27|22.27|22.285|22.27|22.28|22.27|22.27|22.28|17.05|27.24|22.26|22.28|22.19|22.37|22.19|22.38|22.27|22.28|30.05|21.44|2410787|619038214
10181|ZTR|ZTR|92835W107|US92835W1071|Virtus Total Return Fund Inc.|Common Stock|Closed end fund|P|N|N|N|Y|Y|Y|Y|Y|6|I|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-8|TXN1-7|TXN5-8|TXN1-2|TXN1-4|48210000|||Monthly|||||2012-06-27||||||| | | | | | | | | |||N|0|N|N|406C|USA|US|||30|3020|302040|30204000|Financials|Financial Services |Closed End Investments|Closed End Investments|N||N||||||N|0|Y||Y|2|||5.435|5.45|0.0|0.0|5.44|5.44|5.445|5.44|0.0|0.0|5.44|5.44|5.44|5.43|5.435|5.44|5.43|5.445|5.435|5.44|5.44|5.45|4.17|6.59|5.43|5.45|5.41|5.47|5.43|5.46|5.44|5.45|7.03|4.5|263556|66030292
41387|ZTS|ZTS|98978V103|US98978V1035|Zoetis Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|E|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN2-5|TXN2-2|TXN7-7|TXN2-4|TXN2-8|459110000|||Quarterly|||||2013-02-01||||||| | | | | | | | | |||N|5|Y|Y|140A|USA|US|||20|2010|201030|20103015|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Pharmaceuticals |N||N||||||Y|0|Y||Y|1|||179.29|179.08|0.0|179.13|179.07|179.08|179.2|179.07|0.0|0.0|179.07|179.08|179.19|179.32|179.07|179.13|179.39|179.2|179.08|179.13|179.13|179.21|166.81|189.99|179.06|179.31|170.35|186.11|178.99|179.21|179.13|179.21|194.99|140.76|1367209|452027471
4535|ZUMZ|ZUMZ|989817101|US9898171015|Zumiez Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-3|TXN12-3|TXN5-3|TXN6-5|19810000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||40|4040|404010|40401020|Consumer Discretionary|Retail |Retailers |Apparel Retailers|N||N||||||Y|0|Y||||||21.14|21.14|0.0|20.7|21.17|21.19|21.14|21.14|0.0|0.0|21.14|20.96|21.14|21.13|20.96|21.15|21.19|21.13|21.15|21.14|20.91|21.42|15.99|25.5|20.92|21.4|21.12|21.17|21.12|21.19|21.14|21.15|28.97|13.19|941045|96378913
60881|ZUO|ZUO|98983V106|US98983V1061|Zuora, Inc.|Class A common stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|B|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN6-5|TXN4-1|TXN2-4|TXN4-6|TXN2-2|132400000|||NotApplicable|||||2018-04-12||||||| | | | | | | | | |||N|0|N|Y|180B|USA|US|||10|1010|101010|10101015|Technology|Technology|Software and Computer Services|Software|N||N||||||Y|0|Y||Y|2|||9.035|9.02|0.0|9.02|9.03|9.02|9.02|9.02|0.0|0.0|9.02|9.02|9.02|9.04|9.07|9.01|9.025|9.02|9.05|9.01|9.02|9.03|7.03|10.98|9.0|9.04|9.0|9.05|9.0|9.06|9.02|9.03|12.1195|5.4501|1398304|223833505
71576|ZURA|ZURA|G9TY5A101|KYG9TY5A1016|Zura Bio Limited|ORD CL A||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-6|TXN5-1|TXN11-5|TXN6-5|TXN6-6|43590000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y||||||4.86|4.77|0.0|4.89|4.84|4.78|4.76|4.8|0.0|0.0|4.79|4.8|4.78|4.8|4.84|4.82|0.0|4.76|4.86|4.78|4.69|4.89|3.76|5.88|4.69|4.87|4.68|4.84|4.67|4.8|4.77|4.78|37.55|3.91|112160|66631486
71577|ZURAW|ZURAW|G9TY5A119|KYG9TY5A1198|Zura Bio Limited|WT EXP 032028||C|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN14-8|TXN6-8|TXN10-6|TXN6-8|TXN5-4|43090000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||GBR||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.528|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.528|0.0|0.528|0.0|0.0|0.0|0.0|0.1975|0.525|0.0|0.0|0.0|0.0|0.1975|0.5155|0.69|0.1236|100|3806328
71221|ZVIA|ZVIA|98955K104|US98955K1043|Zevia PBC|Class A Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|5|C|Citadel Securities LLC|CDRG|8430|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN5-8|TXN4-4|TXN7-8|TXN3-7|TXN4-3|50100000|||NotApplicable|||||2021-07-22||||||| | | | | | | | | |||N|0|N|Y|118A|USA|US|||45|4510|451010|45101020|Consumer Staples |Food, Beverage and Tobacco |Beverages|Soft Drinks|N||N||||||Y|0|Y||Y|2|||2.06|2.06|0.0|0.0|2.14|2.06|2.05|2.055|0.0|0.0|2.07|2.14|2.06|2.09|0.0|2.05|0.0|2.05|2.03|2.05|2.05|2.06|1.61|2.53|1.99|2.1|2.02|2.09|2.02|2.09|2.05|2.06|5.2367|1.66|97064|31798841
66505|ZVRA|ZVRA|488445206|US4884452065|Zevra Therapeutics Inc|COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN6-8|TXN11-3|TXN5-7|TXN5-5|40570000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||4.96|4.96|0.0|0.0|4.97|4.96|4.96|4.965|0.0|0.0|4.95|4.99|4.96|4.96|4.95|4.95|4.95|4.96|4.95|4.96|4.9|5.02|3.76|6.12|4.91|5.0|4.94|5.71|4.94|4.99|4.96|4.98|6.44|3.89|206041|42622464
73455|ZVSA|ZVSA|98987D102|US98987D1028|ZyVersa Therapeutics Inc|CL A COM USD0.0001||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-7|TXN5-2|TXN14-7|TXN5-7|TXN6-4|43520000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||N|0|Y|C|||||0.0597|0.0598|0.0|0.056|0.06|0.0597|0.0598|0.0598|0.0|0.0|0.0599|0.0599|0.06|0.0|0.0|0.0599|0.0|0.0599|0.0|0.06|0.0476|0.0708|0.0476|0.0708|0.0559|0.0636|0.0476|0.0708|0.0|0.0|0.0597|0.06|14.95|0.0549|3630951|707946300
10192|ZVV|ZVV|||NYSE Arca Listed Test Stock For CTS CQS|||ETF|Y|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-3|TXN4-4|TXN2-8|TXN3-2|TXN1-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||Y|2|||0.0|0.0|0.0|0.0|0.0|0.0|32.0|0.0|0.0|25.04|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|32.56|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|17.5|42.32|54.92|24.505|412|89804
74656|ZVZZC|ZVZZC|||NASDAQ TEST STOCK Nextshares Test Security|||A|Y|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.0001|5000000|1|100|TXN13-2|TXN5-3|TXN11-3|TXN6-4|TXN5-4|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|123.45|0.0|123.45|0.0|123.45|0.0|123.45|0.0|0.0|0.0|0|0
4537|ZVZZT|ZVZZT|||SUPER Montage TEST SYMBOL|||A|Y|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-7|TXN5-6|TXN14-3|TXN5-2|TXN5-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||Y|0|Y|C|||||0.0|24.92|0.0|0.0|25.05|25.12|25.09|25.09|0.0|0.0|0.0|24.92|32.0|0.0|0.0|0.0|0.0|25.135|0.0|32.0|0.01|100.0|25.06|39.05|25.04|126.0|25.03|0.0|10.0|0.0|25.11|32.0|127191.8|9.05|115561|129438395
39830|ZWS|ZWS|98983L108|US98983L1089|Zurn Elkay Water Solutions Corporation|Common Stock|Operating company|A|N|N|N|Y|Y|Y|Y|Y|8|A|GTS Securities LLC|G|5|||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00||07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN3-8|TXN2-6|TXN8-8|TXN3-1|TXN1-6|172810000|||Quarterly|||||2012-03-29||||||| | | | | | | | | |||N|0|N|Y|112A|USA|US|||50|5020|502040|50204000|Industrials|Industrial Goods and Services|Industrial Engineering|Machinery: Industrial|N||N||||||Y|0|Y||Y|2|||29.88|29.865|0.0|29.9|29.86|29.85|29.87|29.85|0.0|0.0|29.84|29.86|29.87|29.87|29.88|29.87|29.84|29.87|29.85|29.87|29.86|29.87|22.62|36.24|29.86|29.91|23.31|29.89|29.83|29.9|29.86|29.87|30.87|19.29|1929357|314842342
4538|ZWZZT|ZWZZT|||NASDAQ TEST STOCK|||A|Y|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-3|TXN6-7|TXN13-8|TXN5-5|TXN6-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|52.39|0.0|0.0|0.0|0.0|0.0|68.1|0.0|0.0|0.0|0.0|52.39|0.0|52.39|52.39|0.0|52.39|0.0|52.39|0.0|52.39|0.0|52.39|0.0|52.39|88.53|74.25|8.33|15002|8000494
58563|ZXIET|ZXIET|||IEX TEST SYMBOL|||A|Y|N|V|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-6|TXN4-8|TXN5-2|TXN4-8|TXN4-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y||||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|100.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|100.0|0.0|100.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|72.0|128.0|100.0|100.0|2000|311000
4539|ZXZZT|ZXZZT|||SUPERMONTAGE TEST|||A|Y|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-8|TXN6-7|TXN10-7|TXN6-1|TXN6-3|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||N|0|Y|D|||||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|12.12|0.0|0.0|0.0|0.0|12.11|0.0|12.11|0.0|0.0|12.08|12.14|0.0|0.0|12.08|12.13|0.0|0.0|12.08|12.13|25.59|6.12|9384|3275330
57184|ZYME|ZYME|98985Y108|US98985Y1082|Zymeworks Inc|COM||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN13-4|TXN5-6|TXN12-2|TXN6-2|TXN6-3|70000000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||CAN||||20|2010|201030|20103010|Health Care |Health Care  |Pharmaceuticals and Biotechnology|Biotechnology|N||N||||||Y|0|Y||||||0.0|9.145|0.0|8.88|9.15|9.17|9.14|9.155|0.0|0.0|9.16|9.1|9.15|9.1|9.11|9.17|9.04|9.14|0.0|9.15|9.08|9.24|7.0|11.24|9.09|9.23|9.12|9.16|9.12|9.17|9.14|9.15|10.8|5.7601|287751|130769591
28413|ZYXI|ZYXI|98986M103|US98986M1036|Zynex Inc|COM NPV||A|N|N|Q|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN14-4|TXN6-5|TXN14-1|TXN6-5|TXN6-1|33900000|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||USA||||20|2010|201020|20102010|Health Care |Health Care  |Medical Equipment and Services|Medical Equipment|N||N||||||N|0|Y||||||9.02|9.05|0.0|9.06|9.02|9.04|9.04|9.04|0.0|0.0|9.06|9.09|9.04|0.0|9.06|9.04|9.05|9.04|9.03|9.04|8.95|9.13|7.11|11.11|8.96|9.12|8.71|9.06|9.02|9.05|9.03|9.04|17.25|6.88|202743|78090929
36391|ZZK|ZZK|||NYSE Arca Listed Test Stock For CTS CQS|||U|Y|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN12-7|TXN4-8|TXN4-8|TXN1-1|TXN2-2|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||Y|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0
31513|ZZZ|ZZZ|||NYSE Arca Listed Test Stock For CTS CQS|||U|Y|N|P|Y|Y|Y|Y|Y||||||||||06:30:00|06:30:00|02:30:00|06:30:00|06:30:00|07:00:00|07:00:00|04:00:00|07:00:00|07:00:00|09:30:00|09:30:00|09:30:00|09:30:00|09:30:00|16:00:00|16:00:00|16:00:00|16:00:00|16:00:00||20:00:00|20:00:00|20:00:00|20:00:00|6|0.01|0.01|5000000|1|100|TXN11-7|TXN4-8|TXN3-7|TXN4-8|TXN4-8|0|||NotApplicable|||||||||||| | | | | | | | | |||N|0|N|N||||||||||||||N||N||||||Y|0|Y||Y|1|||0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0.0|0|0